Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	441,658	$72.53M	4.3%	$164.22	$145.34	+13.0%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	235,971	$66.53M	4.0%	$281.92 *	$44.02	+518.6%	COM	594918104
AAPL	APPLE INC	457,065	$64.67M	3.9%	$141.50 *	$87.23	+58.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	128,999	$55.36M	3.3%	$429.14	$246.54	+74.1%	TR UNIT	78462F103
AMZN	AMAZON COM INC	12,433	$40.84M	2.4%	$3285.05 *	$68.56	+139.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	227,494	$37.24M	2.2%	$163.69 *	$60.33	+142.8%	COM	46625H100
SPYG	SPDR SER TR	475,936	$30.47M	1.8%	$64.02	$35.86	+78.5%	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	11,209	$29.97M	1.8%	$2673.57 *	$56.71	+134.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	88,643	$29.1M	1.7%	$328.26 *	$103.80	+184.7%	COM	437076102
META	FACEBOOK INC	81,292	$27.59M	1.6%	$339.39	$205.05	+64.4%	CL A	30303M102
SPYV	SPDR SER TR	636,685	$24.83M	1.5%	$39.00	$32.66	+19.4%	PRTFLO S&P500 VL	78464A508
UNH	UNITEDHEALTH GROUP INC	56,242	$21.98M	1.3%	$390.74 *	$187.68	+94.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	133,562	$21.57M	1.3%	$161.50 *	$78.77	+81.2%	COM	478160104
IJH	ISHARES TR	71,871	$18.91M	1.1%	$263.07 *	$28.13	+87.0%	CORE S&P MCP ETF	464287507
V	VISA INC	84,581	$18.84M	1.1%	$222.75 *	$110.32	+95.6%	COM CL A	92826C839
CSCO	CISCO SYS INC	338,858	$18.44M	1.1%	$54.43 *	$29.92	+59.6%	COM	17275R102
HON	HONEYWELL INTL INC	86,643	$18.39M	1.1%	$212.27 *	$100.22	+82.6%	COM	438516106
ORCL	ORACLE CORP	203,958	$17.77M	1.1%	$87.13 *	$42.65	+92.8%	COM	68389X105
IVV	ISHARES TR	41,143	$17.73M	1.1%	$430.81	$237.61	+81.3%	CORE S&P500 ETF	464287200
—	LINDE PLC	57,726	$16.93M	1.0%	$293.37	$179.46	—	SHS	G5494J103
MCD	MCDONALDS CORP	68,218	$16.45M	1.0%	$241.11 *	$119.91	+82.5%	COM	580135101
CVX	CHEVRON CORP NEW	157,535	$15.98M	1.0%	$101.45 *	$75.32	+13.3%	COM	166764100
—	APTIV PLC	105,525	$15.72M	0.9%	$148.97	$90.30	—	SHS	G6095L109
VZ	VERIZON COMMUNICATIONS INC	290,991	$15.72M	0.9%	$54.01 *	$33.55	+23.3%	COM	92343V104
NEE	NEXTERA ENERGY INC	197,977	$15.54M	0.9%	$78.52 *	$55.75	+25.8%	COM	65339F101
ABT	ABBOTT LABS	128,378	$15.17M	0.9%	$118.14 *	$54.06	+102.0%	COM	002824100
NVDA	NVIDIA CORPORATION	72,152	$14.95M	0.9%	$207.16 *	$16.81	+23.0%	COM	67066G104
MDT	MEDTRONIC PLC	113,626	$14.24M	0.9%	$125.35 *	$82.37	+34.0%	SHS	G5960L103
PEP	PEPSICO INC	94,592	$14.23M	0.9%	$150.40 *	$83.35	+58.1%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	98,249	$13.65M	0.8%	$138.92 *	$101.95	+9.8%	COM	459200101
—	DISCOVER FINL SVCS	110,032	$13.52M	0.8%	$122.85	$52.96	—	COM	254709108
ABBV	ABBVIE INC	121,635	$13.12M	0.8%	$107.86 *	$35.22	+160.9%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	50,276	$13.08M	0.8%	$260.20	$90.28	+187.6%	COM	70450Y103
MRK	MERCK & CO INC	172,832	$12.98M	0.8%	$75.11 *	$34.44	+91.0%	COM	58933Y105
FNB	F N B CORP	1,088,984	$12.65M	0.8%	$11.62 *	$8.09	+23.4%	COM	302520101
SYY	SYSCO CORP	160,335	$12.59M	0.8%	$78.50 *	$53.65	+30.8%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	34,791	$12.53M	0.7%	$360.15 *	$288.56	+16.5%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	32,594	$12.32M	0.7%	$378.01 *	$196.53	+72.9%	COM	38141G104
DLR	DIGITAL RLTY TR INC	82,806	$11.96M	0.7%	$144.46 *	$99.19	+25.4%	COM	253868103
VCSH	VANGUARD SCOTTSDALE FDS	143,438	$11.82M	0.7%	$82.41	$80.59	+2.3%	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE COM INC	43,144	$11.7M	0.7%	$271.23	$172.15	+55.7%	COM	79466L302
MDYG	SPDR SER TR	147,868	$11.19M	0.7%	$75.65	$54.13	+39.8%	S&P 400 MDCP GRW	78464A821
IEFA	ISHARES TR	150,339	$11.16M	0.7%	$74.25	$64.32	+15.4%	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	132,465	$10.86M	0.6%	$81.96	$71.64	+14.4%	S&P 600 SMCP VAL	78464A300
STZ	CONSTELLATION BRANDS INC	51,400	$10.83M	0.6%	$210.68 *	$170.43	+15.0%	CL A	21036P108
MDYV	SPDR SER TR	159,027	$10.53M	0.6%	$66.23	$55.15	+20.1%	S&P 400 MDCP VAL	78464A839
—	TE CONNECTIVITY LTD	76,702	$10.53M	0.6%	$137.22	$130.76	—	SHS	H84989104
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,429	$10.49M	0.6%	$272.94	$161.51	+69.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	26,267	$10.36M	0.6%	$394.41	$284.77	+38.5%	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	172,019	$10.18M	0.6%	$59.17 *	$38.82	+27.9%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	55,079	$10.03M	0.6%	$182.10 *	$89.48	+68.3%	CL B	911312106
WMT	WALMART INC	70,495	$9.826M	0.6%	$139.39 *	$21.34	+105.8%	COM	931142103
PLD	PROLOGIS INC.	78,303	$9.821M	0.6%	$125.42 *	$87.55	+26.5%	COM	74340W103
DIS	DISNEY WALT CO	58,033	$9.818M	0.6%	$169.18 *	$86.06	+92.0%	COM	254687106
IWM	ISHARES TR	44,337	$9.698M	0.6%	$218.73	$116.55	+87.7%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	123,234	$9.613M	0.6%	$78.01	$60.27	+29.4%	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	63,819	$9.532M	0.6%	$149.36 *	$87.44	+59.9%	COM	94106L109
BAC	BK OF AMERICA CORP	222,028	$9.425M	0.6%	$42.45 *	$23.50	+62.4%	COM	060505104
TROW	PRICE T ROWE GROUP INC	46,669	$9.18M	0.5%	$196.70 *	$78.90	+106.8%	COM	74144T108
RTX	RAYTHEON TECHNOLOGIES CORP	103,570	$8.903M	0.5%	$85.96 *	$55.81	+39.8%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	18,107	$8.673M	0.5%	$478.99 *	$59.91	+33.2%	COM	697435105
WAB	WABTEC	99,061	$8.54M	0.5%	$86.21 *	$66.68	+26.2%	COM	929740108
EA	ELECTRONIC ARTS INC	59,428	$8.454M	0.5%	$142.26 *	$105.44	+31.8%	COM	285512109
TXN	TEXAS INSTRS INC	43,557	$8.372M	0.5%	$192.21 *	$79.31	+113.9%	COM	882508104
MMM	3M CO	47,668	$8.362M	0.5%	$175.42 *	$71.73	+74.1%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	88,565	$8.312M	0.5%	$93.85 *	$71.48	-3.7%	SHS - A -	N53745100
SCHO	SCHWAB STRATEGIC TR	161,556	$8.27M	0.5%	$51.19 *	$25.40	+0.8%	SHT TM US TRES	808524862
APH	AMPHENOL CORP NEW	112,687	$8.252M	0.5%	$73.23 *	$30.97	+13.6%	CL A	032095101
TSLA	TESLA INC	10,109	$7.839M	0.5%	$775.45 *	$189.56	+36.4%	COM	88160R101
VLO	VALERO ENERGY CORP	110,921	$7.828M	0.5%	$70.57 *	$54.63	+12.3%	COM	91913Y100
ETN	EATON CORP PLC	52,040	$7.77M	0.5%	$149.31 *	$63.67	+119.4%	SHS	G29183103
FDX	FEDEX CORP	34,934	$7.66M	0.5%	$219.27 *	$202.09	-0.7%	COM	31428X106
BAX	BAXTER INTL INC	93,307	$7.505M	0.4%	$80.43 *	$65.08	+12.2%	COM	071813109
PG	PROCTER AND GAMBLE CO	52,382	$7.323M	0.4%	$139.80 *	$59.46	+111.4%	COM	742718109
LLY	LILLY ELI & CO	30,656	$7.083M	0.4%	$231.05 *	$43.54	+409.6%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	12,267	$7.009M	0.4%	$571.37	$235.47	+139.9%	COM	883556102
NIO	NIO INC	192,300	$6.852M	0.4%	$35.63	$50.82	-29.9%	SPON ADS	62914V106
D	DOMINION ENERGY INC	93,161	$6.802M	0.4%	$73.01 *	$53.54	+12.3%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	2,810	$6.671M	0.4%	$2374.02	$1910.93	+22.2%	COM	09857L108
SLYG	SPDR SER TR	76,008	$6.622M	0.4%	$87.12	$62.24	+40.0%	S&P 600 SMCP GRW	78464A201
VYM	VANGUARD WHITEHALL FDS	63,700	$6.583M	0.4%	$103.34	$75.04	+37.7%	HIGH DIV YLD	921946406
PFF	ISHARES TR	159,701	$6.198M	0.4%	$38.81	$37.09	+4.6%	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	65,336	$6.168M	0.4%	$94.40	$89.71	+5.2%	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	103,407	$6.083M	0.4%	$58.83 *	$53.53	-5.9%	COM	30231G102
INTC	INTEL CORP	113,904	$6.069M	0.4%	$53.28 *	$19.18	+155.8%	COM	458140100
JPST	J P MORGAN EXCHANGE-TRADED F	116,158	$5.892M	0.4%	$50.72	$50.60	+0.2%	ULTRA SHRT INC	46641Q837
ADP	AUTOMATIC DATA PROCESSING IN	28,621	$5.722M	0.3%	$199.92 *	$53.91	+239.1%	COM	053015103
BMRN	BIOMARIN PHARMACEUTICAL INC	71,856	$5.554M	0.3%	$77.29	$81.12	-4.7%	COM	09061G101
AMGN	AMGEN INC	25,979	$5.524M	0.3%	$212.63 *	$113.40	+63.8%	COM	031162100
TER	TERADYNE INC	49,993	$5.458M	0.3%	$109.18	$123.43	-13.1%	COM	880770102
VSS	VANGUARD INTL EQUITY INDEX F	39,251	$5.247M	0.3%	$133.68	$114.47	+16.8%	FTSE SMCAP ETF	922042718
MTB	M & T BK CORP	34,862	$5.206M	0.3%	$149.33 *	$112.20	+16.1%	COM	55261F104
PFE	PFIZER INC	117,853	$5.069M	0.3%	$43.01 *	$21.43	+62.0%	COM	717081103
VMBS	VANGUARD SCOTTSDALE FDS	93,276	$4.971M	0.3%	$53.29	$52.88	+0.8%	MTG-BKD SECS ETF	92206C771
IEMG	ISHARES INC	78,986	$4.878M	0.3%	$61.76	$59.82	+3.2%	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	13,682	$4.721M	0.3%	$345.05 *	$247.94	+24.0%	COM	539830109
TFC	TRUIST FINL CORP	79,275	$4.65M	0.3%	$58.66 *	$41.07	+15.7%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	27,740	$4.647M	0.3%	$167.52 *	$93.20	+70.1%	COM	025816109
TDY	TELEDYNE TECHNOLOGIES INC	10,744	$4.615M	0.3%	$429.54	$396.34	+8.4%	COM	879360105
CAT	CATERPILLAR INC	23,825	$4.573M	0.3%	$191.94 *	$174.15	+1.8%	COM	149123101
TGT	TARGET CORP	19,473	$4.455M	0.3%	$228.78 *	$55.99	+259.3%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	28,944	$4.4M	0.3%	$152.02 *	$82.27	+69.9%	COM	89417E109
EFG	ISHARES TR	40,144	$4.274M	0.3%	$106.47	$98.17	+8.5%	EAFE GRWTH ETF	464288885
CME	CME GROUP INC	21,369	$4.132M	0.2%	$193.36 *	$117.45	+38.0%	COM	12572Q105
TJX	TJX COS INC NEW	60,616	$4M	0.2%	$65.99 *	$47.10	+31.5%	COM	872540109
ACN	ACCENTURE PLC IRELAND	12,478	$3.992M	0.2%	$319.92 *	$141.98	+111.7%	SHS CLASS A	G1151C101
HBAN	HUNTINGTON BANCSHARES INC	252,629	$3.905M	0.2%	$15.46 *	$10.40	+22.7%	COM	446150104
IJR	ISHARES TR	35,305	$3.855M	0.2%	$109.19	$71.44	+52.8%	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	67,748	$3.842M	0.2%	$56.71 *	$28.22	+0.5%	INTRM TRM TRES	808524854
IWR	ISHARES TR	49,037	$3.836M	0.2%	$78.23	$48.65	+60.8%	RUS MID CAP ETF	464287499
AFL	AFLAC INC	70,445	$3.673M	0.2%	$52.14 *	$27.88	+69.6%	COM	001055102
PRU	PRUDENTIAL FINL INC	34,857	$3.667M	0.2%	$105.20 *	$57.35	+49.4%	COM	744320102
AVGO	BROADCOM INC	7,552	$3.663M	0.2%	$485.04 *	$36.94	+20.8%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	18,438	$3.607M	0.2%	$195.63 *	$64.63	+157.9%	COM	693475105
SJNK	SPDR SER TR	124,060	$3.398M	0.2%	$27.39	$25.77	+6.3%	BLOOMBERG SRT TR	78468R408
COST	COSTCO WHSL CORP NEW	7,380	$3.316M	0.2%	$449.32 *	$209.51	+104.2%	COM	22160K105
IWP	ISHARES TR	28,976	$3.247M	0.2%	$112.06	$76.79	+45.9%	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	13,680	$3.239M	0.2%	$236.77 *	$39.69	+49.1%	MID CAP ETF	922908629
CAH	CARDINAL HEALTH INC	64,356	$3.183M	0.2%	$49.46 *	$41.14	+9.4%	COM	14149Y108
IWF	ISHARES TR	11,581	$3.174M	0.2%	$274.07 *	$33.85	+102.4%	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	49,958	$3.095M	0.2%	$61.95 *	$27.26	+94.0%	COM	842587107
T	AT&T INC	112,251	$3.032M	0.2%	$27.01 *	$12.95	+20.7%	COM	00206R102
LOW	LOWES COS INC	14,898	$3.022M	0.2%	$202.85 *	$46.77	+299.9%	COM	548661107
TIP	ISHARES TR	23,270	$2.971M	0.2%	$127.68	$116.99	+9.1%	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	13,183	$2.883M	0.2%	$218.69	$153.80	+42.2%	SMALL CP ETF	922908751
HAS	HASBRO INC	32,214	$2.874M	0.2%	$89.22 *	$79.71	-6.4%	COM	418056107
GVI	ISHARES TR	24,439	$2.814M	0.2%	$115.14	$113.83	+1.1%	INTRM GOV CR ETF	464288612
GIS	GENERAL MLS INC	46,159	$2.762M	0.2%	$59.84 *	$36.64	+40.9%	COM	370334104
—	BLACKROCK INC	3,201	$2.685M	0.2%	$838.80	$415.73	—	COM	09247X101
MO	ALTRIA GROUP INC	57,901	$2.636M	0.2%	$45.53 *	$18.42	+76.4%	COM	02209S103
GPC	GENUINE PARTS CO	21,407	$2.595M	0.2%	$121.22 *	$59.86	+80.2%	COM	372460105
EEM	ISHARES TR	50,828	$2.561M	0.2%	$50.39	$44.65	+12.8%	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	26,209	$2.469M	0.1%	$94.20 *	$41.28	+109.0%	COM	291011104
PPL	PPL CORP	86,072	$2.399M	0.1%	$27.87 *	$23.95	+0.2%	COM	69351T106
QQQ	INVESCO QQQ TR	6,629	$2.373M	0.1%	$357.97	$240.14	+49.1%	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	20,766	$2.336M	0.1%	$112.49 *	$27.69	+259.6%	COM	704326107
GD	GENERAL DYNAMICS CORP	11,836	$2.32M	0.1%	$196.01 *	$62.91	+184.3%	COM	369550108
VCLT	VANGUARD SCOTTSDALE FDS	21,867	$2.309M	0.1%	$105.59	$97.16	+8.7%	LG-TERM COR BD	92206C813
FITB	FIFTH THIRD BANCORP	51,620	$2.191M	0.1%	$42.44 *	$13.30	+170.7%	COM	316773100
ITW	ILLINOIS TOOL WKS INC	10,545	$2.179M	0.1%	$206.64 *	$61.82	+202.5%	COM	452308109
GOOG	ALPHABET INC	816	$2.175M	0.1%	$2665.44 *	$71.96	+83.8%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	40,928	$2.132M	0.1%	$52.09 *	$27.43	-5.1%	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED INTL FD	41,428	$2.092M	0.1%	$50.50	$39.46	+27.9%	FTSE DEV MKT ETF	921943858
NSC	NORFOLK SOUTHN CORP	8,743	$2.092M	0.1%	$239.28 *	$59.77	+265.0%	COM	655844108
UNP	UNION PAC CORP	10,605	$2.078M	0.1%	$195.95 *	$94.81	+87.5%	COM	907818108
ADI	ANALOG DEVICES INC	12,335	$2.066M	0.1%	$167.49 *	$35.01	+343.9%	COM	032654105
PPG	PPG INDS INC	14,434	$2.064M	0.1%	$143.00 *	$93.67	+39.8%	COM	693506107
CB	CHUBB LIMITED	11,600	$2.013M	0.1%	$173.53 *	$117.30	+39.7%	COM	H1467J104
MPC	MARATHON PETE CORP	32,080	$1.983M	0.1%	$61.81 *	$39.52	+41.5%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	24,008	$1.949M	0.1%	$81.18 *	$32.13	+115.9%	COM	025537101
MET	METLIFE INC	31,051	$1.917M	0.1%	$61.74 *	$33.18	+63.4%	COM	59156R108
VGLT	VANGUARD SCOTTSDALE FDS	21,247	$1.864M	0.1%	$87.73	$83.35	+5.2%	LONG TERM TREAS	92206C847
KO	COCA COLA CO	34,524	$1.812M	0.1%	$52.49 *	$29.59	+56.1%	COM	191216100
IYW	ISHARES TR	17,742	$1.797M	0.1%	$101.29	$64.67	+56.6%	U.S. TECH ETF	464287721
SLB	SCHLUMBERGER LTD	59,654	$1.768M	0.1%	$29.64 *	$30.98	-12.9%	COM STK	806857108
DVY	ISHARES TR	14,673	$1.683M	0.1%	$114.70	$84.12	+36.4%	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	11,128	$1.662M	0.1%	$149.35 *	$32.10	+132.6%	TECHNOLOGY	81369Y803
O	REALTY INCOME CORP	24,676	$1.6M	0.1%	$64.84 *	$42.11	+19.7%	COM	756109104
AMAT	APPLIED MATLS INC	12,424	$1.599M	0.1%	$128.70 *	$28.92	+328.6%	COM	038222105
XLF	SELECT SECTOR SPDR TR	41,603	$1.561M	0.1%	$37.52	$26.33	+42.6%	FINANCIAL	81369Y605
MRSH	MARSH & MCLENNAN COS INC	10,246	$1.551M	0.1%	$151.38 *	$83.01	+70.6%	COM	571748102
QCOM	QUALCOMM INC	11,864	$1.53M	0.1%	$128.96 *	$52.78	+122.6%	COM	747525103
DOW	DOW INC	26,464	$1.523M	0.1%	$57.55 *	$38.36	+18.0%	COM	260557103
VIG	VANGUARD SPECIALIZED FUNDS	9,806	$1.506M	0.1%	$153.58	$92.57	+65.9%	DIV APP ETF	921908844
XLB	SELECT SECTOR SPDR TR	18,819	$1.489M	0.1%	$79.12 *	$23.69	+67.0%	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	7,806	$1.401M	0.1%	$179.48 *	$33.19	+170.4%	SBI CONS DISCR	81369Y407
NKE	NIKE INC	9,642	$1.4M	0.1%	$145.20 *	$70.50	+92.9%	CL B	654106103
XLV	SELECT SECTOR SPDR TR	10,971	$1.397M	0.1%	$127.34	$63.54	+100.4%	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	14,081	$1.375M	0.1%	$97.65 *	$48.79	+69.3%	COM NEW	26441C204
IWS	ISHARES TR	11,921	$1.35M	0.1%	$113.25	$84.36	+34.2%	RUS MDCP VAL ETF	464287473
PM	PHILIP MORRIS INTL INC	14,127	$1.339M	0.1%	$94.78 *	$63.75	+21.2%	COM	718172109
—	PEOPLES UNITED FINANCIAL INC	71,820	$1.255M	0.1%	$17.47	$15.32	—	COM	712704105
LQD	ISHARES TR	9,322	$1.24M	0.1%	$133.02	$132.45	+0.4%	IBOXX INV CP ETF	464287242
MKC	MCCORMICK & CO INC	15,282	$1.238M	0.1%	$81.01 *	$79.21	-7.0%	COM NON VTG	579780206
MS	MORGAN STANLEY	12,498	$1.216M	0.1%	$97.30 *	$24.84	+239.5%	COM NEW	617446448
BA	BOEING CO	5,447	$1.198M	0.1%	$219.94	$169.45	+29.8%	COM	097023105
C	CITIGROUP INC	16,359	$1.148M	0.1%	$70.18 *	$48.66	+23.4%	COM NEW	172967424
SYK	STRYKER CORPORATION	4,321	$1.139M	0.1%	$263.60 *	$76.64	+229.2%	COM	863667101
VGT	VANGUARD WORLD FDS	2,836	$1.138M	0.1%	$401.27 *	$11.89	+321.9%	INF TECH ETF	92204A702
AMT	AMERICAN TOWER CORP NEW	4,234	$1.123M	0.1%	$265.23 *	$147.08	+58.1%	COM	03027X100
—	WALGREENS BOOTS ALLIANCE INC	23,553	$1.108M	0.1%	$47.04	$51.76	—	COM	931427108
PH	PARKER-HANNIFIN CORP	3,929	$1.099M	0.1%	$279.71 *	$129.26	+104.4%	COM	701094104
MA	MASTERCARD INCORPORATED	3,140	$1.092M	0.1%	$347.77 *	$142.83	+137.5%	CL A	57636Q104
DHR	DANAHER CORPORATION	3,532	$1.075M	0.1%	$304.36 *	$47.65	+455.5%	COM	235851102
IP	INTERNATIONAL PAPER CO	19,115	$1.069M	0.1%	$55.92 *	$33.12	+32.4%	COM	460146103
—	ACTIVISION BLIZZARD INC	13,808	$1.068M	0.1%	$77.35	$85.14	—	COM	00507V109
STT	STATE STR CORP	12,526	$1.061M	0.1%	$84.70 *	$54.67	+34.7%	COM	857477103
BK	BANK NEW YORK MELLON CORP	20,422	$1.059M	0.1%	$51.86 *	$34.29	+33.6%	COM	064058100
CWEN	CLEARWAY ENERGY INC	34,580	$1.047M	0.1%	$30.28 *	$22.33	+8.2%	CL C	18539C204
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,614	$1.041M	0.1%	$82.53 *	$77.58	-7.4%	ORD SHS	G7997R103
XLRE	SELECT SECTOR SPDR TR	23,408	$1.041M	0.1%	$44.47	$34.35	+29.4%	RL EST SEL SEC	81369Y860
WFC	WELLS FARGO CO NEW	22,390	$1.039M	0.1%	$46.40 *	$36.61	+14.1%	COM	949746101
FSK	FS KKR CAP CORP	46,458	$1.024M	0.1%	$22.04 *	$11.05	+7.9%	COM	302635206
HSY	HERSHEY CO	5,862	$992K	0.1%	$169.23 *	$94.73	+61.0%	COM	427866108
—	ENCORE WIRE CORP	10,400	$986K	0.1%	$94.81	$94.81	—	COM	292562105
SPGI	S&P GLOBAL INC	2,316	$985K	0.1%	$425.30 *	$327.40	+25.3%	COM	78409V104
IVW	ISHARES TR	13,325	$985K	0.1%	$73.92	$53.76	+37.5%	S&P 500 GRWT ETF	464287309
MNST	MONSTER BEVERAGE CORP NEW	10,792	$959K	0.1%	$88.86 *	$31.12	+42.7%	COM	61174X109
MUB	ISHARES TR	8,160	$948K	0.1%	$116.18	$112.09	+3.6%	NATIONAL MUN ETF	464288414
ADBE	ADOBE SYSTEMS INCORPORATED	1,609	$926K	0.1%	$575.51	$242.47	+137.4%	COM	00724F101
VFC	V F CORP	13,641	$914K	0.1%	$67.00	$54.02	+24.0%	COM	918204108
IWB	ISHARES TR	3,704	$895K	0.1%	$241.63	$107.33	+125.2%	RUS 1000 ETF	464287622
—	FEDERAL RLTY INVT TR	7,443	$878K	0.1%	$117.96	$87.79	—	SH BEN INT NEW	313747206
KHC	KRAFT HEINZ CO	23,719	$873K	0.1%	$36.81 *	$26.95	+11.7%	COM	500754106
BXMT	BLACKSTONE MTG TR INC	28,688	$870K	0.1%	$30.33	$28.91	—	COM CL A	09257W100
KMB	KIMBERLY-CLARK CORP	6,548	$867K	0.1%	$132.41 *	$81.57	+38.7%	COM	494368103
STAG	STAG INDL INC	22,018	$864K	0.1%	$39.24	$33.61	—	COM	85254J102
VWO	VANGUARD INTL EQUITY INDEX F	17,149	$858K	0.1%	$50.03	$41.24	+21.3%	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	2,545	$853K	0.1%	$335.17 *	$79.64	+297.3%	COM	244199105
GM	GENERAL MTRS CO	16,091	$848K	0.1%	$52.70 *	$40.88	+24.4%	COM	37045V100
COF	CAPITAL ONE FINL CORP	5,103	$827K	0.0%	$162.06 *	$59.48	+152.3%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.0%	$411500.00	$284690.88	+44.5%	CL A	084670108
XLP	SELECT SECTOR SPDR TR	11,872	$817K	0.0%	$68.82	$44.49	+54.7%	SBI CONS STPLS	81369Y308
LKNCY	LUCKIN COFFEE INC	58,000	$811K	0.0%	$13.98	$8.46	+65.3%	SPONSORED ADS	54951L109
CMCSA	COMCAST CORP NEW	14,441	$808K	0.0%	$55.95 *	$31.49	+56.6%	CL A	20030N101
DD	DUPONT DE NEMOURS INC	11,545	$784K	0.0%	$67.91 *	$27.24	-4.0%	COM	26614N102
MDLZ	MONDELEZ INTL INC	13,123	$763K	0.0%	$58.14 *	$39.10	+33.3%	CL A	609207105
ACRE	ARES COML REAL ESTATE CORP	50,559	$762K	0.0%	$15.07	$12.58	—	COM	04013V108
DEO	DIAGEO PLC	3,845	$742K	0.0%	$192.98	$116.85	+65.2%	SPON ADR NEW	25243Q205
AMD	ADVANCED MICRO DEVICES INC	7,174	$738K	0.0%	$102.87	$81.98	+25.5%	COM	007903107
INTU	INTUIT	1,319	$712K	0.0%	$539.80 *	$305.57	+71.8%	COM	461202103
PSX	PHILLIPS 66	10,140	$710K	0.0%	$70.02 *	$63.66	-6.3%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	707	$703K	0.0%	$994.34 *	$205.01	+61.6%	COM NEW	46120E602
WPC	WP CAREY INC	9,628	$703K	0.0%	$73.02	$70.63	—	COM	92936U109
CHD	CHURCH & DWIGHT INC	8,481	$700K	0.0%	$82.54 *	$49.78	+57.7%	COM	171340102
NNN	NATIONAL RETAIL PROPERTIES I	16,191	$699K	0.0%	$43.17	$42.20	—	COM	637417106
IRM	IRON MTN INC NEW	16,057	$698K	0.0%	$43.47 *	$23.66	+55.5%	COM	46284V101
OBDC	OWL ROCK CAPITAL CORPORATION	49,329	$697K	0.0%	$14.13 *	$7.34	+20.4%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	41,666	$648K	0.0%	$15.55	$11.33	+37.3%	COM CL A	09581B103
IWO	ISHARES TR	2,195	$644K	0.0%	$293.39	$257.45	+14.0%	RUS 2000 GRW ETF	464287648
—	STORE CAP CORP	20,005	$641K	0.0%	$32.04	$33.77	—	COM	862121100
IAU	ISHARES GOLD TR	19,120	$639K	0.0%	$33.42	$34.57	-3.3%	ISHARES NEW	464285204
U	UNITY SOFTWARE INC	5,000	$631K	0.0%	$126.20	$118.38	+6.6%	COM	91332U101
AROC	ARCHROCK INC	76,445	$631K	0.0%	$8.25 *	$6.44	+3.3%	COM	03957W106
BDX	BECTON DICKINSON & CO	2,552	$627K	0.0%	$245.69 *	$186.31	+20.0%	COM	075887109
—	LAZARD LTD	13,435	$615K	0.0%	$45.78	$42.48	—	SHS A	G54050102
SDY	SPDR SER TR	5,223	$614K	0.0%	$117.56	$95.98	+22.5%	S&P DIVID ETF	78464A763
XLI	SELECT SECTOR SPDR TR	6,244	$611K	0.0%	$97.85	$57.47	+70.3%	SBI INT-INDS	81369Y704
NFLX	NETFLIX INC	982	$599K	0.0%	$609.98 *	$25.01	+144.1%	COM	64110L106
GLW	CORNING INC	16,158	$589K	0.0%	$36.45 *	$15.16	+113.5%	COM	219350105
—	TOTALENERGIES SE	12,264	$588K	0.0%	$47.95	$45.30	—	SPONSORED ADS	89151E109
RY	ROYAL BK CDA	5,760	$573K	0.0%	$99.48	$78.41	+26.9%	COM	780087102
BNS	BANK NOVA SCOTIA B C	9,318	$573K	0.0%	$61.49 *	$37.86	+28.4%	COM	064149107
ECL	ECOLAB INC	2,719	$567K	0.0%	$208.53 *	$133.78	+48.6%	COM	278865100
BEN	FRANKLIN RESOURCES INC	18,880	$561K	0.0%	$29.71 *	$18.25	+31.5%	COM	354613101
AES	AES CORP	23,928	$546K	0.0%	$22.82 *	$8.17	+136.8%	COM	00130H105
—	TRITON INTL LTD	10,329	$538K	0.0%	$52.09	$49.89	—	CL A	G9078F107
VNQ	VANGUARD INDEX FDS	5,260	$535K	0.0%	$101.71	$86.42	+17.8%	REAL ESTATE ETF	922908553
—	FT	50,248	$535K	0.0%	$10.65	$10.23	—	UT9260SPDRIN4CSA	30318Q304
HIMS	HIMS & HERS HEALTH INC	70,000	$528K	0.0%	$7.54	$12.02	-37.3%	COM CL A	433000106
SHW	SHERWIN WILLIAMS CO	1,861	$521K	0.0%	$279.96 *	$247.26	+8.9%	COM	824348106
BCE	BCE INC	10,376	$519K	0.0%	$50.02 *	$31.47	+18.0%	COM NEW	05534B760
HPQ	HP INC	18,781	$514K	0.0%	$27.37 *	$13.74	+71.3%	COM	40434L105
AVUS	AMERICAN CENTY ETF TR	6,800	$501K	0.0%	$73.68	$72.78	+1.3%	US EQT ETF	025072885
BBY	BEST BUY INC	4,719	$499K	0.0%	$105.74 *	$53.80	+61.7%	COM	086516101
VUG	VANGUARD INDEX FDS	1,717	$498K	0.0%	$290.04 *	$25.28	+91.3%	GROWTH ETF	922908736
IMBBY	IMPERIAL BRANDS PLC	23,712	$498K	0.0%	$21.00	$19.06	+11.7%	SPON ADR	45262P102
CARR	CARRIER GLOBAL CORPORATION	9,599	$497K	0.0%	$51.78 *	$17.13	+184.7%	COM	14448C104
SBUX	STARBUCKS CORP	4,496	$496K	0.0%	$110.32 *	$68.88	+44.8%	COM	855244109
IWV	ISHARES TR	1,942	$495K	0.0%	$254.89	$168.95	+50.8%	RUSSELL 3000 ETF	464287689
—	CARDIOVASCULAR SYS INC DEL	15,000	$492K	0.0%	$32.80	$32.80	—	COM	141619106
VV	VANGUARD INDEX FDS	2,434	$489K	0.0%	$200.90	$116.21	+72.9%	LARGE CAP ETF	922908637
SRLN	SSGA ACTIVE ETF TR	10,320	$475K	0.0%	$46.03	$45.89	+0.3%	BLACKSTONE SENR	78467V608
RSPT	INVESCO EXCHANGE TRADED FD T	1,649	$475K	0.0%	$288.05 *	$15.69	+83.7%	S&P500 EQL TEC	46137V282
TU	TELUS CORPORATION	21,500	$472K	0.0%	$21.95	$20.77	+5.7%	COM	87971M103
EW	EDWARDS LIFESCIENCES CORP	4,057	$459K	0.0%	$113.14	$60.31	+87.7%	COM	28176E108
FISV	FISERV INC	4,235	$459K	0.0%	$108.38	$111.04	-2.3%	COM	337738108
CSX	CSX CORP	15,353	$457K	0.0%	$29.77 *	$23.99	+16.9%	COM	126408103
APD	AIR PRODS & CHEMS INC	1,746	$448K	0.0%	$256.59 *	$176.83	+30.1%	COM	009158106
AGG	ISHARES TR	3,866	$444K	0.0%	$114.85	$112.78	+1.8%	CORE US AGGBD ET	464287226
IWD	ISHARES TR	2,830	$443K	0.0%	$156.54	$120.88	+29.5%	RUS 1000 VAL ETF	464287598
NDAQ	NASDAQ INC	2,284	$441K	0.0%	$193.08 *	$23.14	+162.2%	COM	631103108
MATW	MATTHEWS INTL CORP	12,600	$437K	0.0%	$34.68 *	$27.75	+8.1%	CL A	577128101
DFUS	DIMENSIONAL ETF TRUST	9,254	$436K	0.0%	$47.11	$46.61	+1.2%	US EQUITY ETF	25434V401
—	BARNES GROUP INC	10,425	$435K	0.0%	$41.73	$41.73	—	COM	067806109
—	SIRIUS XM HOLDINGS INC	70,787	$432K	0.0%	$6.10	$5.87	—	COM	82968B103
FHI	FEDERATED HERMES INC	13,076	$425K	0.0%	$32.50 *	$18.59	+47.1%	CL B	314211103
—	SWEDISH EXPT CR CORP	63,270	$424K	0.0%	$6.70	$7.14	—	ROG TTL ETN 22	870297801
USMV	ISHARES TR	5,711	$420K	0.0%	$73.54	$59.29	+24.0%	MSCI USA MIN VOL	46429B697
GSG	ISHARES S&P GSCI COMMODITY-	24,410	$412K	0.0%	$16.88	$16.92	-0.3%	UNIT BEN INT	46428R107
PLTR	PALANTIR TECHNOLOGIES INC	16,900	$406K	0.0%	$24.02	$25.70	-6.5%	CL A	69608A108
OKE	ONEOK INC NEW	6,952	$403K	0.0%	$57.97 *	$34.80	+32.0%	COM	682680103
SLF	SUN LIFE FINANCIAL INC.	7,741	$398K	0.0%	$51.41	$38.16	+34.8%	COM	866796105
VTI	VANGUARD INDEX FDS	1,755	$390K	0.0%	$222.22	$127.99	+73.5%	TOTAL STK MKT	922908769
PLUG	PLUG POWER INC	15,000	$383K	0.0%	$25.53	$29.01	-12.0%	COM NEW	72919P202
VTV	VANGUARD INDEX FDS	2,819	$382K	0.0%	$135.51	$97.60	+38.7%	VALUE ETF	922908744
OTIS	OTIS WORLDWIDE CORP	4,565	$376K	0.0%	$82.37 *	$47.48	+62.2%	COM	68902V107
VLY	VALLEY NATL BANCORP	27,801	$370K	0.0%	$13.31	$9.78	+36.1%	COM	919794107
ORI	OLD REP INTL CORP	15,686	$363K	0.0%	$23.14 *	$13.58	+25.8%	COM	680223104
—	ROYAL DUTCH SHELL PLC	7,965	$353K	0.0%	$44.32	$68.06	—	SPON ADR B	780259107
BLDP	BALLARD PWR SYS INC NEW	25,000	$351K	0.0%	$14.04	$18.52	-24.1%	COM	058586108
XLU	SELECT SECTOR SPDR TR	5,488	$351K	0.0%	$63.96 *	$23.75	+34.5%	SBI INT-UTILS	81369Y886
CL	COLGATE PALMOLIVE CO	4,503	$341K	0.0%	$75.73 *	$55.23	+23.7%	COM	194162103
—	COOPER COS INC	819	$339K	0.0%	$413.92	$349.71	—	COM NEW	216648402
SUB	ISHARES TR	3,126	$337K	0.0%	$107.81	$105.91	+1.6%	SHRT NAT MUN ETF	464288158
SIGI	SELECTIVE INS GROUP INC	4,393	$332K	0.0%	$75.57 *	$75.05	-6.1%	COM	816300107
HTGC	HERCULES CAPITAL INC	19,634	$326K	0.0%	$16.60	$13.72	+21.1%	COM	427096508
IGV	ISHARES TR	817	$326K	0.0%	$399.02 *	$63.15	+26.4%	EXPANDED TECH	464287515
XLC	SELECT SECTOR SPDR TR	4,059	$325K	0.0%	$80.07	$82.78	-3.2%	COMMUNICATION	81369Y852
CLX	CLOROX CO DEL	1,950	$323K	0.0%	$165.64 *	$103.55	+39.0%	COM	189054109
FAST	FASTENAL CO	6,219	$321K	0.0%	$51.62 *	$24.41	-4.8%	COM	311900104
VOE	VANGUARD INDEX FDS	2,262	$316K	0.0%	$139.70	$118.37	+17.9%	MCAP VL IDXVIP	922908512
WU	WESTERN UN CO	15,541	$314K	0.0%	$20.20	$19.02	—	COM	959802109
MCK	MCKESSON CORP	1,558	$311K	0.0%	$199.61 *	$124.26	+56.8%	COM	58155Q103
DKS	DICKS SPORTING GOODS INC	2,598	$311K	0.0%	$119.71 *	$62.43	+74.1%	COM	253393102
KDP	KEURIG DR PEPPER INC	9,066	$310K	0.0%	$34.19 *	$23.08	+32.6%	COM	49271V100
SHY	ISHARES TR	3,535	$305K	0.0%	$86.28	$86.25	-0.1%	1 3 YR TREAS BD	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR	629	$302K	0.0%	$480.13	$303.31	+58.5%	UTSER1 S&PDCRP	78467Y107
NTAP	NETAPP INC	3,175	$285K	0.0%	$89.76 *	$46.56	+73.5%	COM	64110D104
ELV	ANTHEM INC	731	$273K	0.0%	$373.46 *	$291.09	+20.8%	COM	036752103
DG	DOLLAR GEN CORP NEW	1,257	$266K	0.0%	$211.61 *	$98.96	+99.9%	COM	256677105
LUMN	LUMEN TECHNOLOGIES INC	21,073	$261K	0.0%	$12.39 *	$10.83	+5.0%	COM	550241103
KR	KROGER CO	6,445	$261K	0.0%	$40.50 *	$23.94	+54.1%	COM	501044101
DOC	HEALTHPEAK PROPERTIES INC	7,800	$261K	0.0%	$33.46 *	$25.47	+3.8%	COM	42250P103
SKYY	FIRST TR EXCHANGE TRADED FD	2,448	$258K	0.0%	$105.39	$100.21	+5.1%	CLOUD COMPUTING	33734X192
SJM	SMUCKER J M CO	2,148	$258K	0.0%	$120.11 *	$88.74	+17.2%	COM NEW	832696405
COP	CONOCOPHILLIPS	3,783	$256K	0.0%	$67.67 *	$42.81	+35.5%	COM	20825C104
OGN	ORGANON & CO	7,799	$256K	0.0%	$32.82 *	$26.93	+0.4%	COMMON STOCK	68622V106
F	FORD MTR CO DEL	17,938	$254K	0.0%	$14.16 *	$8.48	+26.7%	COM	345370860
TFI	SPDR SER TR	4,929	$254K	0.0%	$51.53	$50.94	+1.2%	NUVEEN BRC MUNIC	78468R721
IEI	ISHARES TR	1,920	$250K	0.0%	$130.21	$130.60	-0.3%	3 7 YR TREAS BD	464288661
BX	BLACKSTONE INC	2,125	$247K	0.0%	$116.24 *	$76.25	+32.1%	COM	09260D107
ARCC	ARES CAPITAL CORP	12,158	$247K	0.0%	$20.32 *	$11.38	+19.7%	COM	04010L103
WDAY	WORKDAY INC	982	$245K	0.0%	$249.49	$246.87	+1.2%	CL A	98138H101
AXSM	AXSOME THERAPEUTICS INC	7,312	$241K	0.0%	$32.96	$70.34	-53.1%	COM	05464T104
ICE	INTERCONTINENTAL EXCHANGE IN	2,059	$237K	0.0%	$115.10 *	$51.24	+112.0%	COM	45866F104
HYG	ISHARES TR	2,651	$232K	0.0%	$87.51	$87.30	+0.2%	IBOXX HI YD ETF	464288513
—	VIACOMCBS INC	5,838	$231K	0.0%	$39.57	$38.16	—	CL B	92556H206
FCF	FIRST COMWLTH FINL CORP PA	16,870	$230K	0.0%	$13.63 *	$7.99	+46.6%	COM	319829107
NUE	NUCOR CORP	2,297	$226K	0.0%	$98.39 *	$87.00	+6.1%	COM	670346105
PKG	PACKAGING CORP AMER	1,623	$223K	0.0%	$137.40 *	$107.80	+12.1%	COM	695156109
WY	WEYERHAEUSER CO MTN BE	6,120	$217K	0.0%	$35.46 *	$24.49	+20.4%	COM NEW	962166104
EXC	EXELON CORP	4,459	$216K	0.0%	$48.44 *	$29.30	+1.3%	COM	30161N101
JUVF	JUNIATA VALLEY FINL CORP	12,791	$209K	0.0%	$16.34 *	$16.72	0.0%	COM	482016102
GE	GENERAL ELECTRIC CO	2,007	$207K	0.0%	$103.14 *	$62.95	-0.1%	COM NEW	369604301
PCTY	PAYLOCITY HLDG CORP	737	$207K	0.0%	$280.87	$240.25	+16.7%	COM	70438V106
—	NORDSTROM INC	7,800	$206K	0.0%	$26.41	$24.94	—	COM	655664100
SCZ	ISHARES TR	2,757	$205K	0.0%	$74.36	$75.05	-0.9%	EAFE SML CP ETF	464288273
CBFV	CB FINL SVCS INC	8,650	$203K	0.0%	$23.47 *	$19.13	+2.3%	COM	12479G101
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$198K	0.0%	$4.95	$0.39	+1166.3%	COM	75624R108
BBDC	BARINGS BDC INC	14,686	$162K	0.0%	$11.03 *	$4.98	+38.9%	COM	06759L103
—	NIKOLA CORP	15,000	$160K	0.0%	$10.67	$16.17	—	COM	654110105
PHYS	SPROTT PHYSICAL GOLD TR	10,591	$146K	0.0%	$13.79	$13.79	—	UNIT	85207H104
—	CANOO INC	15,000	$115K	0.0%	$7.67	$9.31	—	COM CL A	13803R102
—	180 LIFE SCIENCES CORP	19,000	$103K	0.0%	$5.42	$5.42	—	COM	68236V104
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$84,000	0.0%	$8.40	$8.40	—	COM	035710409
—	FUELCELL ENERGY INC	10,250	$69,000	0.0%	$6.73	$8.85	—	COM	35952H601
—	SENSEONICS HLDGS INC	17,000	$58,000	0.0%	$3.41	$2.65	—	COM	81727U105
DTEAF	DAVIDSTEA INC	20,000	$50,000	0.0%	$2.50 *	$3.68	-4.5%	COM	238661102
—	REE AUTOMOTIVE LTD	10,000	$45,000	0.0%	$4.50	$4.50	—	CLASS A ORD SHS	M8287R103
—	LUOKUNG TECHNOLOGY CORP	20,000	$23,000	0.0%	$1.15	$1.30	—	SHS	G56981106
—	MIND MEDICINE MINDMED INC	10,000	$23,000	0.0%	$2.30	$2.80	—	COM SUB VTG	60255C109
—	SOS LIMITED	10,000	$21,000	0.0%	$2.10	$5.00	—	SPNSORD ADS NEW	83587W106
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$21,000	0.0%	$0.70	$0.49	+39.7%	COM	75955T103
USLG	U S LTG GROUP INC	100,000	$17,000	0.0%	$0.17	$0.28	-39.9%	COM	91214A108
HMBL	HUMBL INC	13,000	$11,000	0.0%	$0.85	$2.97	-70.2%	COM	44501Q104
EXEO	EXEO ENTMT INC	36,496	$9,000	0.0%	$0.25	$0.89	-72.0%	COM	30162T107
—	BRITANNIA MNG INC	86,207	$4,000	0.0%	$0.05	$0.05	—	COM	11040Y104
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$3,000	0.0%	$0.29	$0.22	+32.0%	SHS	58507M107