Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	2,281,875	$106M	14.3%	$42.26	—	FOCUSED LAR CAP	746729300
DHLX	DIAMOND HILL FUNDS	2,992,562	$38.3M	5.2%	$13.10	—	LARGE CAP CONCEN	25264S320
JFLX	J P MORGAN EXCHANGE TRADED F	697,861	$34.66M	4.7%	$50.17	—	FLEXIBLE DEBT ET	46654Q559
CDIG	EA SERIES TRUST	1,202,997	$29.87M	4.0%	$24.91	—	CITY DIFFNT INVT	02072Q382
DGRO	ISHARES TR	321,068	$22.53M	3.0%	$49.43	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	126,111	$21.4M	2.9%	$44.45	+212.1%	COM	30231G102
AAPL	APPLE INC	77,369	$19.64M	2.6%	$147.54	+78.1%	COM	037833100
NVR	NVR INC	2,971	$19.58M	2.6%	$5556.86	+37.2%	COM	62944T105
SCHG	SCHWAB STRATEGIC TR	668,061	$19.46M	2.6%	$40.38	—	US LCAP GR ETF	808524300
IMCG	ISHARES TR	220,414	$17.36M	2.3%	$76.17	—	MRGSTR MD CP GRW	464288307
MFSG	MFS ACTIVE EXCHANGE TRADED F	653,413	$16.72M	2.3%	$27.14	—	GROWTH ETF	55286W207
ERIE	ERIE INDTY CO	65,647	$16.5M	2.2%	$214.63	+30.1%	CL A	29530P102
KMID	VIRTUS ETF TR II	620,374	$14.79M	2.0%	$24.34	—	KAR MID-CAP ETF	92790A868
JGRO	J P MORGAN EXCHANGE TRADED F	172,227	$14.56M	2.0%	$89.29	—	ACTIVE GROWTH	46654Q609
QLTY	GMO ETF TRUST	400,548	$14.49M	2.0%	$36.27	—	GMO US QUALITY E	90139K100
RSP	INVESCO EXCHANGE TRADED FD T	74,843	$14.36M	1.9%	$180.16	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,106	$12.03M	1.6%	$299.97	+64.5%	CL B NEW	084670702
IJH	ISHARES TR	138,343	$9.342M	1.3%	$71.30	—	CORE S&P MCP ETF	464287507
FTRB	FEDERATED HERMES ETF TRUST	364,934	$9.176M	1.2%	$25.22	—	HERMES TOTAL RET	31423L404
MSFT	MICROSOFT CORP	23,455	$8.682M	1.2%	$306.07	+42.0%	COM	594918104
PPG	PPG INDS INC	79,246	$8.47M	1.1%	$142.37	-17.9%	COM	693506107
HELO	J P MORGAN EXCHANGE TRADED F	117,678	$7.521M	1.0%	$64.85	—	HEDGED EQUITY LA	46654Q724
LLY	ELI LILLY & CO	7,997	$7.356M	1.0%	$502.06	+108.6%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	9,379	$6.1M	0.8%	$485.72	—	TR UNIT	78462F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	102,632	$6.058M	0.8%	$73.29	—	SHS	315948109
FPAG	INVESTMENT MANAGERS SER TR I	145,494	$5.279M	0.7%	$36.59	—	FPA GBL EQTY ETF	30254T577
FEGE	RBB FUND TRUST	111,410	$5.236M	0.7%	$46.03	—	FIRST EAGLE GBL	75526L886
CAT	CATERPILLAR INC	6,322	$4.48M	0.6%	$290.35	+135.7%	COM	149123101
GOOG	ALPHABET INC	15,098	$4.331M	0.6%	$127.32	+154.2%	CAP STK CL C	02079K107
PRCS	PARNASSUS INCOME FDS	162,987	$4.075M	0.5%	$26.45	—	CORE SELECT ETF	701769507
VTWG	VANGUARD SCOTTSDALE FDS	16,806	$3.849M	0.5%	$170.72	—	VNG RUS2000GRW	92206C623
GOOGL	ALPHABET INC	12,465	$3.585M	0.5%	$126.89	+154.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	29,711	$3.574M	0.5%	$76.91	+48.6%	COM	58933Y105
VUG	VANGUARD INDEX FDS	7,990	$3.49M	0.5%	$381.86	—	GROWTH ETF	922908736
SNPS	SYNOPSYS INC	8,773	$3.478M	0.5%	$564.03	-16.4%	COM	871607107
IYR	ISHARES TR	35,677	$3.374M	0.5%	$84.14	—	U.S. REAL ES ETF	464287739
VTV	VANGUARD INDEX FDS	16,841	$3.304M	0.4%	$179.12	—	VALUE ETF	922908744
IAGG	ISHARES TR	65,227	$3.264M	0.4%	$53.98	—	CORE INTL AGGR	46435G672
AVGO	BROADCOM INC	10,261	$3.176M	0.4%	$153.26	+118.0%	COM	11135F101
JMEE	J P MORGAN EXCHANGE TRADED F	47,348	$3.161M	0.4%	$66.07	—	SMALL & MID CAP	46641Q118
VO	VANGUARD INDEX FDS	10,861	$3.119M	0.4%	$264.27	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	11,665	$3.056M	0.4%	$231.97	—	SMALL CP ETF	922908751
IVV	ISHARES TR	4,566	$2.983M	0.4%	$523.08	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	10,002	$2.942M	0.4%	$145.18	+114.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	11,934	$2.893M	0.4%	$119.50	+137.6%	COM	459200101
BASG	ADVISORS INNER CIRCLE FD III	127,318	$2.893M	0.4%	$24.22	—	BROWN ADVISORY	00775Y272
AMZN	AMAZON COM INC	13,141	$2.737M	0.4%	$145.58	+55.8%	COM	023135106
IWF	ISHARES TR	6,270	$2.674M	0.4%	$295.35	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	12,472	$2.665M	0.4%	$163.44	—	RUS 1000 VAL ETF	464287598
VTWV	VANGUARD SCOTTSDALE FDS	15,926	$2.663M	0.4%	$134.26	—	VNG RUS2000VAL	92206C649
JNJ	JOHNSON & JOHNSON	10,537	$2.576M	0.3%	$132.86	+71.5%	COM	478160104
IJJ	ISHARES TR	19,173	$2.54M	0.3%	$108.48	—	S&P MC 400VL ETF	464287705
PNC	PNC FINL SVCS GROUP INC	12,087	$2.515M	0.3%	$152.55	+47.4%	COM	693475105
IWS	ISHARES TR	16,691	$2.433M	0.3%	$129.49	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	12,657	$2.4M	0.3%	$163.37	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	6,442	$2.297M	0.3%	$257.95	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	13,805	$2.283M	0.3%	$83.92	+109.6%	COM	718172109
PG	PROCTER & GAMBLE CO	15,377	$2.221M	0.3%	$129.61	+17.1%	COM	742718109
IWP	ISHARES TR	17,172	$2.2M	0.3%	$108.06	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	12,479	$2.176M	0.3%	$117.03	+59.5%	COM	67066G104
VTI	VANGUARD INDEX FDS	6,528	$2.094M	0.3%	$262.33	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE CORPORATION	2,010	$2.004M	0.3%	$380.52	+153.3%	COM	22160K105
UNP	UNION PAC CORP	8,160	$1.98M	0.3%	$207.54	+17.2%	COM	907818108
AFL	AFLAC INC	17,920	$1.966M	0.3%	$54.54	+103.9%	COM	001055102
MPC	MARATHON PETE CORP	7,914	$1.933M	0.3%	$90.74	+103.5%	COM	56585A102
IJK	ISHARES TR	19,169	$1.929M	0.3%	$76.22	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	18,064	$1.924M	0.3%	$105.04	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	17,188	$1.914M	0.3%	$95.87	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	8,715	$1.896M	0.3%	$115.43	+92.8%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	35,263	$1.77M	0.2%	$40.24	+8.9%	COM	92343V104
—	BLACKROCK MUNIHOLDINGS FD IN	155,479	$1.754M	0.2%	$11.28	—	COM	09253N104
HSY	HERSHEY CO	8,086	$1.681M	0.2%	$163.00	+25.6%	COM	427866108
GDX	VANECK ETF TRUST	17,468	$1.603M	0.2%	$31.69	—	GOLD MINERS ETF	92189F106
SCZ	ISHARES TR	18,964	$1.487M	0.2%	$64.41	—	EAFE SML CP ETF	464288273
NEE	NEXTERA ENERGY INC	15,760	$1.464M	0.2%	$72.13	+20.9%	COM	65339F101
FLCV	FEDERATED HERMES ETF TRUST	45,380	$1.43M	0.2%	$31.14	—	MDT LARGE CAP	31423L701
CVX	CHEVRON CORPORATION	6,752	$1.397M	0.2%	$116.41	+47.6%	COM	166764100
T	AT&T INC	48,141	$1.396M	0.2%	$18.40	+40.0%	COM	00206R102
IJR	ISHARES TR	11,176	$1.389M	0.2%	$110.44	—	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK MELLON CORP	11,665	$1.384M	0.2%	$37.29	+222.2%	COM	064058100
DE	DEERE & CO	2,439	$1.374M	0.2%	$389.35	+41.6%	COM	244199105
GE	GE AEROSPACE	4,595	$1.304M	0.2%	$79.01	+302.7%	COM NEW	369604301
COP	CONOCOPHILLIPS	9,799	$1.294M	0.2%	$73.68	+39.3%	COM	20825C104
WMT	WALMART INC	10,387	$1.291M	0.2%	$77.67	+57.1%	COM	931142103
PFE	PFIZER INC	45,347	$1.273M	0.2%	$29.77	-12.1%	COM	717081103
IWM	ISHARES TR	5,079	$1.26M	0.2%	$217.44	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	2,499	$1.228M	0.2%	$547.65	+4.9%	COM	883556102
MO	ALTRIA GROUP INC	18,552	$1.224M	0.2%	$32.90	+91.6%	COM	02209S103
AXP	AMERICAN EXPRESS CO	3,956	$1.197M	0.2%	$109.49	+225.3%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	15,765	$1.184M	0.2%	$58.92	—	ALLWRLD EX US	922042775
AVMV	AMERICAN CENTY ETF TR	15,938	$1.182M	0.2%	$74.18	—	AVANTIS US MID C	025072133
SO	SOUTHERN CO	11,934	$1.152M	0.2%	$65.29	+37.1%	COM	842587107
IMCV	ISHARES TR	13,279	$1.126M	0.2%	$83.53	—	MRGSTR MD CP VAL	464288406
QUAL	ISHARES TR	5,811	$1.115M	0.2%	$171.43	—	MSCI USA QLT FCT	46432F339
MMM	3M CO	7,668	$1.114M	0.2%	$130.23	+25.9%	COM	88579Y101
QQQ	INVESCO QQQ TR	1,927	$1.113M	0.1%	$428.62	—	UNIT SER 1	46090E103
BSX	BOSTON SCIENTIFIC CORP	17,357	$1.089M	0.1%	$53.41	+60.7%	COM	101137107
HD	HOME DEPOT INC	3,303	$1.086M	0.1%	$280.17	+34.6%	COM	437076102
PPL	PPL CORP	27,284	$1.042M	0.1%	$31.07	+16.6%	COM	69351T106
GEV	GE VERNOVA INC	1,179	$1.03M	0.1%	$206.29	+257.2%	COM	36828A101
CI	THE CIGNA GROUP	3,815	$1.018M	0.1%	$283.52	-1.0%	COM	125523100
TPL	TEXAS PACIFIC LAND CORPORATI	2,087	$991K	0.1%	$256.71	+45.4%	COM	88262P102
IWO	ISHARES TR	3,144	$987K	0.1%	$221.08	—	RUS 2000 GRW ETF	464287648
TT	TRANE TECHNOLOGIES PLC	2,361	$984K	0.1%	$248.50	+69.9%	SHS	G8994E103
NSC	NORFOLK SOUTHN CORP	3,417	$981K	0.1%	$250.29	+19.1%	COM	655844108
GLD	SPDR GOLD TR	2,277	$980K	0.1%	$261.48	—	GOLD SHS	78463V107
EFV	ISHARES TR	12,650	$941K	0.1%	$59.76	—	EAFE VALUE ETF	464288877
TSLA	TESLA INC	2,494	$927K	0.1%	$262.46	+62.3%	COM	88160R101
KO	COCA COLA CO	12,035	$915K	0.1%	$47.27	+58.1%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	2,018	$901K	0.1%	$215.06	+117.4%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	1,948	$898K	0.1%	$214.77	+142.6%	COM NEW	46120E602
META	META PLATFORMS INC	1,537	$880K	0.1%	$374.04	+75.3%	CL A	30303M102
BAC	BANK AMERICA CORP	17,783	$867K	0.1%	$26.66	+101.3%	COM	060505104
DKS	DICKS SPORTING GOODS INC	4,301	$853K	0.1%	$88.71	+134.4%	COM	253393102
EQWL	INVESCO EXCHANGE TRADED FD T	7,372	$850K	0.1%	$78.56	—	S&P 100 EQL WIGH	46137V449
CSCO	CISCO SYS INC	10,777	$836K	0.1%	$41.19	+89.2%	COM	17275R102
VTWO	VANGUARD SCOTTSDALE FDS	8,336	$835K	0.1%	$99.05	—	VNG RUS2000IDX	92206C664
FBND	FIDELITY MERRIMACK STR TR	18,151	$828K	0.1%	$48.57	—	TOTAL BD ETF	316188309
V	VISA INC	2,676	$809K	0.1%	$233.09	+41.2%	COM CL A	92826C839
FDX	FEDEX CORP	2,212	$788K	0.1%	$235.07	+44.2%	COM	31428X106
TDW	TIDEWATER INC NEW	9,333	$780K	0.1%	$46.34	+38.2%	COM	88642R109
ORCL	ORACLE CORP	5,149	$758K	0.1%	$95.48	+77.6%	COM	68389X105
RRC	RANGE RES CORP	16,525	$747K	0.1%	$31.13	+16.1%	COM	75281A109
ABT	ABBOTT LABORATORIES	7,218	$741K	0.1%	$100.58	+14.7%	COM	002824100
NFLX	NETFLIX INC.	7,555	$726K	0.1%	$102.61	-18.3%	COM	64110L106
EMR	EMERSON ELEC CO	5,478	$718K	0.1%	$95.63	+55.3%	COM	291011104
PEP	PEPSICO INC	4,606	$715K	0.1%	$144.65	+7.0%	COM	713448108
HWM	HOWMET AEROSPACE INC	3,101	$715K	0.1%	$79.97	+183.3%	COM	443201108
VXUS	VANGUARD STAR FDS	9,189	$709K	0.1%	$61.67	—	VG TL INTL STK F	921909768
ETN	EATON CORP PLC	1,893	$677K	0.1%	$120.88	+192.5%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	2,419	$676K	0.1%	$77.11	+290.6%	COM	21037T109
SONO	SONOS INC	50,218	$673K	0.1%	$12.83	+23.8%	COM	83570H108
MCD	MCDONALDS CORP	2,159	$671K	0.1%	$250.11	+26.8%	COM	580135101
DHR	DANAHER CORP DEL	3,535	$670K	0.1%	$235.79	-4.7%	COM	235851102
IEFA	ISHARES TR	7,361	$666K	0.1%	$85.90	—	CORE MSCI EAFE	46432F842
GL	GLOBE LIFE INC	4,752	$661K	0.1%	$100.52	+41.0%	COM	37959E102
AMGN	AMGEN INC	1,836	$646K	0.1%	$228.37	+53.1%	COM	031162100
VHT	VANGUARD WORLD FD	2,310	$629K	0.1%	$241.34	—	HEALTH CAR ETF	92204A504
SHW	SHERWIN WILLIAMS CO	1,935	$620K	0.1%	$270.55	+31.3%	COM	824348106
FCF	FIRST COMWLTH FINL CORP PA	34,724	$610K	0.1%	$10.35	+72.0%	COM	319829107
XLE	SELECT SECTOR SPDR TR	9,885	$606K	0.1%	$65.47	—	STATE STREET ENE	81369Y506
GLW	CORNING INC	4,360	$593K	0.1%	$48.55	+130.0%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	2,109	$571K	0.1%	$348.63	-11.5%	COM	91324P102
BA	BOEING CO	2,848	$567K	0.1%	$183.70	+29.9%	COM	097023105
MS	MORGAN STANLEY	3,433	$565K	0.1%	$98.60	+82.2%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	3,799	$563K	0.1%	$111.60	—	HIGH DIV YLD	921946406
JSMD	JANUS DETROIT STR TR	7,024	$557K	0.1%	$81.56	—	HENDERSN SML ETF	47103U209
QCOM	QUALCOMM INC	4,307	$555K	0.1%	$134.32	+14.6%	COM	747525103
IWR	ISHARES TR	5,701	$554K	0.1%	$96.49	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	4,044	$530K	0.1%	$94.05	+28.5%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	8,694	$527K	0.1%	$51.33	+11.9%	COM	110122108
CTVA	CORTEVA INC	6,131	$513K	0.1%	$50.54	+44.0%	COM	22052L104
VEA	VANGUARD TAX-MANAGED FDS	7,917	$507K	0.1%	$58.17	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	834	$498K	0.1%	$542.37	—	S&P 500 ETF SHS	922908363
CVNA	CARVANA CO	1,545	$486K	0.1%	$230.59	+77.1%	CL A	146869102
NFG	NATIONAL FUEL GAS CO	5,147	$484K	0.1%	$58.47	+42.9%	COM	636180101
HON	HONEYWELL INTL INC	2,127	$481K	0.1%	$167.95	+34.5%	COM	438516106
JPUS	J P MORGAN EXCHANGE TRADED F	3,675	$479K	0.1%	$124.40	—	JPMORGAN DIVER	46641Q407
ALL	ALLSTATE CORP	2,302	$477K	0.1%	$120.49	+68.4%	COM	020002101
WM	WASTE MGMT INC DEL	2,041	$469K	0.1%	$208.14	+8.6%	COM	94106L109
DIS	DISNEY WALT CO	4,740	$457K	0.1%	$130.23	-16.0%	COM	254687106
GNL	GLOBAL NET LEASE INC	48,157	$451K	0.1%	$14.43	—	COM NEW	379378201
RSPE	INVESCO EXCH TRADED FD TR II	15,160	$446K	0.1%	$29.79	—	ESG S&P 500 EQL	46138G516
XLI	SELECT SECTOR SPDR TR	2,744	$444K	0.1%	$124.97	—	STATE STREET IND	81369Y704
CMCSA	COMCAST CORP NEW	15,448	$444K	0.1%	$40.04	-25.5%	CL A	20030N101
VSS	VANGUARD INTL EQUITY INDEX F	3,024	$441K	0.1%	$136.41	—	FTSE SMCAP ETF	922042718
CAH	CARDINAL HEALTH INC	2,083	$440K	0.1%	$147.97	+45.5%	COM	14149Y108
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,168	$433K	0.1%	$40.96	—	SHS CREATION UNI	14020W106
WFC	WELLS FARGO & CO	5,297	$422K	0.1%	$42.95	+109.6%	COM	949746101
MPLX	MPLX LP	7,364	$420K	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
PSX	PHILLIPS 66	2,289	$417K	0.1%	$103.65	+41.9%	COM	718546104
DBO	INVESCO DB MULTI-SECTOR COMM	21,183	$417K	0.1%	$14.72	—	OIL FD	46140H403
AMG	AFFILIATED MANAGERS GROUP	1,497	$414K	0.1%	$152.07	+105.4%	COM	008252108
IMPP	IMPERIAL PETE INC	96,040	$411K	0.1%	$3.63	+1.8%	COM NEW	Y3894J187
NKE	NIKE INC	7,777	$411K	0.1%	$98.32	-34.9%	CL B	654106103
URTY	PROSHARES TR	7,943	$409K	0.1%	$41.56	—	ULTR RUSSL2000	74347X799
—	ADAMS DIVERSIFIED EQUITY FD	18,473	$404K	0.1%	$21.49	—	COM	006212104
USB	US BANCORP	7,552	$393K	0.1%	$47.34	+19.6%	COM NEW	902973304
IVW	ISHARES TR	3,456	$391K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
ETHO	AMPLIFY ETF TR	5,886	$389K	0.1%	$58.28	—	AMPLIFY ETHO CLI	032108557
EQT	EQT CORP	6,105	$389K	0.1%	$38.87	+42.2%	COM	26884L109
MDLZ	MONDELEZ INTL INC	6,680	$385K	0.1%	$53.43	+8.8%	CL A	609207105
GWX	SPDR INDEX SHS FDS	9,079	$383K	0.1%	$40.86	—	STATE STREET SPD	78463X871
CL	COLGATE PALMOLIVE CO	4,339	$370K	0.0%	$89.52	-0.9%	COM	194162103
TLN	TALEN ENERGY CORP	1,131	$361K	0.0%	$184.49	+99.6%	COM	87422Q109
CBU	COMMUNITY FINANCIAL SYSTEM I	6,149	$361K	0.0%	$43.94	+43.5%	COM	203607106
FLEX	FLEXTRONICS INTL LTD	5,492	$360K	0.0%	$20.98	+205.0%	ORD	Y2573F102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,434	$359K	0.0%	$76.68	+6.3%	COM	744573106
ED	CONSOLIDATED EDISON INC	3,171	$359K	0.0%	$74.10	+42.2%	COM	209115104
MSTR	STRATEGY INC	2,789	$348K	0.0%	$359.54	-59.2%	CL A NEW	594972408
HBAN	HUNTINGTON BANCSHARES INC	21,842	$342K	0.0%	$9.30	+92.3%	COM	446150104
MCK	MCKESSON CORP	391	$338K	0.0%	$618.55	+41.5%	COM	58155Q103
MELI	MERCADOLIBRE INC	195	$337K	0.0%	$1830.83	+12.9%	COM	58733R102
CSX	CSX CORP	8,056	$331K	0.0%	$31.87	+20.9%	COM	126408103
Q	QNITY ELECTRONICS INC	2,831	$327K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
WSFS	WSFS FINL CORP	4,963	$325K	0.0%	$51.82	+20.8%	COM	929328102
AA	ALCOA CORP	4,848	$322K	0.0%	$40.88	+49.4%	COM	013872106
D	DOMINION ENERGY INC	5,165	$319K	0.0%	$58.34	+5.6%	COM	25746U109
IYE	ISHARES TR	4,922	$319K	0.0%	$32.44	—	U.S. ENERGY ETF	464287796
EPD	ENTERPRISE PRODS PARTNERS L	8,398	$318K	0.0%	$34.14	—	COM	293792107
VEGN	ETF SER SOLUTIONS	5,581	$315K	0.0%	$48.47	—	US VEGAN CLIMATE	26922A297
DGX	QUEST DIAGNOSTICS INC	1,597	$313K	0.0%	$161.93	+17.7%	COM	74834L100
STX	SEAGATE TECHNOLOGY HLDNGS PL	797	$312K	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
SRE	SEMPRA	3,207	$312K	0.0%	$76.37	+17.2%	COM	816851109
PRU	PRUDENTIAL FINL INC	3,179	$311K	0.0%	$89.32	+20.2%	COM	744320102
FESM	FIDELITY COVINGTON TRUST	8,099	$308K	0.0%	$38.00	—	ENHANCED SMALL	31609A206
MU	MICRON TECHNOLOGY INC	908	$307K	0.0%	$232.65	+66.4%	COM	595112103
MUB	ISHARES TR	2,885	$306K	0.0%	$104.84	—	NATIONAL MUN ETF	464288414
MADE	ISHARES TR	9,120	$304K	0.0%	$33.32	—	US MANUFACTURING	46438G596
FE	FIRSTENERGY CORP	5,980	$303K	0.0%	$39.85	+18.2%	COM	337932107
IAU	ISHARES GOLD TR	3,420	$302K	0.0%	$72.78	—	ISHARES NEW	464285204
EXC	EXELON CORP	6,107	$299K	0.0%	$30.88	+46.2%	COM	30161N101
DTD	WISDOMTREE TR	3,451	$298K	0.0%	$60.66	—	US TOTAL DIVIDND	97717W109
APD	AIR PRODUCTS AND CHEMICALS I	1,018	$296K	0.0%	$300.39	-9.6%	COM	009158106
MOG/B	MOOG INC	1,000	$295K	0.0%	$196.90	+53.5%	CL B	615394301
MTUM	ISHARES TR	1,226	$294K	0.0%	$197.56	—	MSCI USA MMENTM	46432F396
ADP	AUTOMATIC DATA PROCESSING IN	1,446	$294K	0.0%	$177.95	+35.3%	COM	053015103
LPX	LOUISIANA PAC CORP	4,029	$293K	0.0%	$45.55	+95.5%	COM	546347105
MOG/A	MOOG INC	1,000	$293K	0.0%	$192.59	+57.1%	CL A	615394202
MET	METLIFE INC	4,131	$292K	0.0%	$69.25	+11.8%	COM	59156R108
VYMI	VANGUARD WHITEHALL FDS	3,080	$290K	0.0%	$74.68	—	INTL HIGH ETF	921946794
INTC	INTEL CORP	6,512	$287K	0.0%	$24.23	+91.6%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	827	$285K	0.0%	$227.05	+51.1%	COM	502431109
BP	BP PLC	6,051	$284K	0.0%	$34.47	—	SPONSORED ADR	055622104
IMCB	ISHARES TR	3,403	$284K	0.0%	$82.77	—	MRGSTR MD CP ETF	464288208
DD	DUPONT DE NEMOURS INC	6,132	$281K	0.0%	$28.26	+63.2%	COM	26614N102
VAL	VALARIS LTD	2,845	$279K	0.0%	$50.11	+35.0%	CL A	G9460G101
ORLY	OREILLY AUTOMOTIVE INC	3,005	$277K	0.0%	$90.00	+5.5%	COM	67103H107
VT	VANGUARD INTL EQUITY INDEX F	2,001	$277K	0.0%	$140.98	—	TT WRLD ST ETF	922042742
PAYX	PAYCHEX INC	2,993	$276K	0.0%	$113.60	-10.2%	COM	704326107
PPA	INVESCO EXCHANGE TRADED FD T	1,650	$274K	0.0%	$158.06	—	AEROSPACE DEFN	46137V100
GS	GOLDMAN SACHS GROUP INC	322	$273K	0.0%	$589.67	+58.2%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	2,022	$269K	0.0%	$199.38	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	534	$267K	0.0%	$475.05	+13.5%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	7,969	$267K	0.0%	$26.70	+11.4%	COM	49456B101
MDY	STATE STR SPDR S&P MIDCAP 40	432	$267K	0.0%	$487.22	—	UTSER1 S&PDCRP	78467Y107
BIIB	BIOGEN INC	1,450	$266K	0.0%	$217.32	-15.7%	COM	09062X103
DOW	DOW HLDGS INC	6,342	$264K	0.0%	$42.75	-32.1%	COM	260557103
DVY	ISHARES TR	1,741	$264K	0.0%	$120.95	—	SELECT DIVID ETF	464287168
SOXL	DIREXION SHARES ETF TRUST	5,496	$263K	0.0%	$42.03	—	DAILY SEMICONDUC	25459W458
LRCX	LAM RESEARCH CORP	1,226	$262K	0.0%	$155.36	+45.4%	COM NEW	512807306
SEPW	AIM ETF PRODUCTS TRUST	8,208	$259K	0.0%	$27.83	—	ALLIANZIM US EQT	00888H687
IEMG	ISHARES INC	3,715	$259K	0.0%	$65.94	—	CORE MSCI EMKT	46434G103
STBA	S & T BANCORP INC	6,157	$258K	0.0%	$31.28	+35.2%	COM	783859101
NEAR	ISHARES U S ETF TR	5,056	$257K	0.0%	$50.84	—	SHORT DURATION B	46431W507
ADBE	ADOBE INC	1,050	$255K	0.0%	$485.22	-40.3%	COM	00724F101
NWBI	NORTHWEST BANCSHARES INC	20,080	$255K	0.0%	$10.64	+18.4%	COM	667340103
VNQ	VANGUARD INDEX FDS	2,872	$255K	0.0%	$94.96	—	REAL ESTATE ETF	922908553
CR	CRANE COMPANY	1,441	$246K	0.0%	$140.48	+41.1%	COMMON STOCK	224408104
WAB	WABTEC	985	$246K	0.0%	$205.33	+16.4%	COM	929740108
PDD	PDD HOLDINGS INC	2,395	$245K	0.0%	$108.54	—	SPONSORED ADS	722304102
INSM	INSMED INC	1,479	$242K	0.0%	$122.51	+29.8%	COM PAR $.01	457669307
CSL	CARLISLE COS INC	723	$241K	0.0%	$322.65	+15.1%	COM	142339100
IYW	ISHARES TR	1,310	$238K	0.0%	$173.27	—	U.S. TECH ETF	464287721
ANNX	ANNEXON INC	42,900	$238K	0.0%	$2.78	+106.8%	COM	03589W102
BDX	BECTON DICKINSON & CO	1,495	$235K	0.0%	$216.15	-22.4%	COM	075887109
ACN	ACCENTURE PLC IRELAND	1,173	$233K	0.0%	$292.15	-13.3%	SHS CLASS A	G1151C101
CGIC	CAPITAL GROUP INTERNATIONAL	7,025	$233K	0.0%	$33.11	—	SHS	14021T102
VSGX	VANGUARD WORLD FD	3,226	$231K	0.0%	$59.89	—	ESG INTL STK ETF	921910725
UPS	UNITED PARCEL SVCS INC	2,322	$228K	0.0%	$92.96	+18.2%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	772	$225K	0.0%	$266.79	+8.1%	COM	89417E109
AUGW	AIM ETF PRODUCTS TRUST	6,950	$223K	0.0%	$25.85	—	ALLIANZIM US EQU	00888H711
DTE	DTE ENERGY CO	1,516	$222K	0.0%	$136.80	0.0%	COM	233331107
PRF	INVESCO EXCHANGE TRADED FD T	4,653	$221K	0.0%	$45.22	—	RAFI US 1000 ETF	46137V613
WH	WYNDHAM HOTELS & RESORTS INC	2,717	$221K	0.0%	$75.40	+4.2%	COM	98311A105
AMD	ADVANCED MICRO DEVICES INC	1,078	$219K	0.0%	$224.60	-1.3%	COM	007903107
XME	SPDR SERIES TRUST	2,000	$216K	0.0%	$103.61	—	STATE STREET SPD	78464A755
URTH	ISHARES INC	1,154	$208K	0.0%	$181.62	—	MSCI WORLD ETF	464286392
COF	CAPITAL ONE FINL CORP	1,124	$205K	0.0%	$186.27	+19.8%	COM	14040H105
TDY	TELEDYNE TECHNOLOGIES INC	338	$204K	0.0%	$613.97	0.0%	COM	879360105
IWV	ISHARES TR	550	$204K	0.0%	$379.21	—	RUSSELL 3000 ETF	464287689
IJS	ISHARES TR	1,704	$202K	0.0%	$118.46	—	SP SMCP600VL ETF	464287879
NDAQ	NASDAQ INC	2,362	$201K	0.0%	$79.17	+15.9%	COM	631103108
AGG	ISHARES TR	2,016	$200K	0.0%	$99.91	—	CORE US AGGBD ET	464287226
VLRS	CONTROLADORA VUELA COMP DE A	26,990	$195K	0.0%	$7.24	—	SPON ADR RP 10	21240E105
ASPI	ASP ISOTOPES INC	40,649	$180K	0.0%	$6.70	-3.8%	COM	00218A105
FLYW	FLYWIRE CORPORATION	14,552	$169K	0.0%	$12.66	-0.0%	COM VTG	302492103
PAX	PATRIA INVESTMENTS LIMITED	12,254	$154K	0.0%	$12.59	+21.2%	COM CL A	G69451105
TDUP	THREDUP INC	46,987	$154K	0.0%	$5.24	0.0%	CL A	88556E102
NOMD	NOMAD FOODS LTD	15,724	$151K	0.0%	$16.58	-25.4%	USD ORD SHS	G6564A105
INN	SUMMIT HOTEL PPTYS	31,524	$139K	0.0%	$8.94	—	COM	866082100
F	FORD MTR CO	10,668	$123K	0.0%	$11.44	+20.1%	COM	345370860
NAK	NORTHERN DYNASTY MINERALS LT	52,100	$72,940	0.0%	$0.45	+346.0%	COM NEW	66510M204
NMAX	NEWSMAX INC	13,267	$69,254	0.0%	$6.79	0.0%	COM SHS CLASS B	65250K105
BUR	BURFORD CAPITAL LIMITED	14,820	$66,986	0.0%	$13.03	-27.3%	ORD SHS	G17977110
PGEN	PRECIGEN INC	17,065	$66,042	0.0%	$0.85	+427.3%	COM	74017N105
ANGX	ANGEL STUDIOS INC	18,429	$56,208	0.0%	$3.89	0.0%	CL A COM	034948109
TSHA	TAYSHA GENE THERAPIES INC	12,000	$53,640	0.0%	$3.70	+28.5%	COM SHS	877619106
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$31,600	0.0%	$1.36	+25.2%	COM	53566P109
MVIS	MICROVISION INC DEL	12,500	$8,015	0.0%	$3.08	-72.8%	COM NEW	594960304