Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	464,446	$82.47M	4.3%	$177.57 *	$88.31	+97.0%	COM	037833100
MSFT	MICROSOFT CORP	240,931	$81.03M	4.3%	$336.32 *	$49.57	+556.5%	COM	594918104
GLD	SPDR GOLD TR	443,525	$75.83M	4.0%	$170.96	$145.34	+17.6%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	138,482	$65.77M	3.5%	$474.96	$261.10	+81.9%	TR UNIT	78462F103
AMZN	AMAZON COM INC	14,597	$48.67M	2.6%	$3334.32 *	$83.76	+99.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	237,053	$37.54M	2.0%	$158.35 *	$63.86	+123.2%	COM	46625H100
GOOGL	ALPHABET INC	12,043	$34.89M	1.8%	$2897.04 *	$62.68	+129.4%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	473,393	$34.31M	1.8%	$72.47	$35.86	+102.1%	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	59,533	$29.89M	1.6%	$502.14 *	$200.64	+133.9%	COM	91324P102
META	META PLATFORMS INC	86,990	$29.26M	1.5%	$336.35	$213.21	+56.7%	CL A	30303M102
SPYV	SPDR SER TR	650,058	$27.3M	1.4%	$42.00	$32.83	+27.9%	PRTFLO S&P500 VL	78464A508
HD	HOME DEPOT INC	64,886	$26.93M	1.4%	$415.00 *	$103.80	+261.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	136,988	$23.43M	1.2%	$171.07 *	$80.43	+89.2%	COM	478160104
CSCO	CISCO SYS INC	360,261	$22.83M	1.2%	$63.37 *	$31.14	+79.8%	COM	17275R102
—	LINDE PLC	60,572	$20.98M	1.1%	$346.43	$187.30	—	SHS	G5494J103
CVX	CHEVRON CORP NEW	174,173	$20.44M	1.1%	$117.35 *	$77.31	+29.2%	COM	166764100
NVDA	NVIDIA CORPORATION	66,170	$19.46M	1.0%	$294.12 *	$16.81	+74.6%	COM	67066G104
MCD	MCDONALDS CORP	71,825	$19.25M	1.0%	$268.07 *	$125.42	+95.0%	COM	580135101
IJH	ISHARES TR	66,894	$18.94M	1.0%	$283.07 *	$28.13	+101.3%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	39,423	$18.8M	1.0%	$476.98	$237.61	+100.7%	CORE S&P500 ETF	464287200
—	APTIV PLC	113,024	$18.64M	1.0%	$164.96	$95.25	—	SHS	G6095L109
NEE	NEXTERA ENERGY INC	199,545	$18.63M	1.0%	$93.36 *	$55.75	+50.3%	COM	65339F101
ABT	ABBOTT LABS	131,682	$18.53M	1.0%	$140.74 *	$55.68	+134.5%	COM	002824100
HON	HONEYWELL INTL INC	88,788	$18.51M	1.0%	$208.51 *	$102.27	+76.5%	COM	438516106
PEP	PEPSICO INC	96,500	$16.76M	0.9%	$173.71 *	$84.54	+81.3%	COM	713448108
ABBV	ABBVIE INC	122,464	$16.58M	0.9%	$135.40 *	$35.22	+231.5%	COM	00287Y109
V	VISA INC	71,508	$15.5M	0.8%	$216.72 *	$110.32	+90.6%	COM CL A	92826C839
PLD	PROLOGIS INC.	90,948	$15.31M	0.8%	$168.36 *	$93.73	+59.3%	COM	74340W103
—	TE CONNECTIVITY LTD	94,150	$15.19M	0.8%	$161.34	$136.43	—	SHS	H84989104
DLR	DIGITAL RLTY TR INC	85,871	$15.19M	0.8%	$176.87 *	$100.58	+52.4%	COM	253868103
NOC	NORTHROP GRUMMAN CORP	37,516	$14.52M	0.8%	$387.06 *	$292.89	+23.9%	COM	666807102
TSLA	TESLA INC	13,505	$14.27M	0.7%	$1056.79 *	$226.23	+55.7%	COM	88160R101
CAT	CATERPILLAR INC	68,715	$14.21M	0.7%	$206.74 *	$182.34	+5.3%	COM	149123101
SYY	SYSCO CORP	178,909	$14.05M	0.7%	$78.55 *	$55.22	+27.1%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	102,632	$13.72M	0.7%	$133.66 *	$102.14	+11.7%	COM	459200101
STZ	CONSTELLATION BRANDS INC	54,225	$13.61M	0.7%	$250.97 *	$172.62	+35.7%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	34,840	$13.33M	0.7%	$382.55 *	$206.84	+67.1%	COM	38141G104
—	DISCOVER FINL SVCS	114,549	$13.24M	0.7%	$115.56	$55.43	—	COM	254709108
MRK	MERCK & CO INC	171,370	$13.13M	0.7%	$76.64 *	$34.44	+96.7%	COM	58933Y105
FNB	F N B CORP	1,080,526	$13.11M	0.7%	$12.13 *	$8.09	+30.2%	COM	302520101
MDYG	SPDR SER TR	159,689	$13.02M	0.7%	$81.53	$56.06	+45.4%	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	180,443	$12.83M	0.7%	$71.10	$56.91	+24.9%	S&P 400 MDCP VAL	78464A839
IEFA	ISHARES TR	166,280	$12.41M	0.7%	$74.64	$65.36	+14.2%	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	146,011	$12.37M	0.7%	$84.72	$72.92	+16.2%	S&P 600 SMCP VAL	78464A300
UPS	UNITED PARCEL SERVICE INC	57,172	$12.25M	0.6%	$214.34 *	$92.38	+92.8%	CL B	911312106
MDT	MEDTRONIC PLC	116,110	$12.01M	0.6%	$103.45 *	$82.79	+10.7%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,053	$11.98M	0.6%	$299.00	$166.58	+79.5%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	145,393	$11.81M	0.6%	$81.26	$80.61	+0.8%	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	183,380	$11.43M	0.6%	$62.35 *	$39.46	+32.6%	COM	110122108
VOO	VANGUARD INDEX FDS	25,915	$11.31M	0.6%	$436.58	$284.77	+53.3%	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	66,893	$11.16M	0.6%	$166.91 *	$90.34	+73.5%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	19,775	$11.01M	0.6%	$556.76 *	$62.16	+49.3%	COM	697435105
APH	AMPHENOL CORP NEW	122,109	$10.68M	0.6%	$87.46 *	$31.58	+33.4%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	42,363	$10.45M	0.5%	$246.58 *	$103.67	+118.5%	COM	053015103
WMT	WALMART INC	71,364	$10.33M	0.5%	$144.69 *	$21.63	+111.7%	COM	931142103
BAC	BK OF AMERICA CORP	230,893	$10.27M	0.5%	$44.49 *	$24.17	+66.3%	COM	060505104
TROW	PRICE T ROWE GROUP INC	51,479	$10.12M	0.5%	$196.62 *	$87.29	+87.9%	COM	74144T108
FDX	FEDEX CORP	37,855	$9.791M	0.5%	$258.64 *	$203.46	+16.7%	COM	31428X106
WAB	WABTEC	105,346	$9.703M	0.5%	$92.11 *	$68.04	+32.3%	COM	929740108
RTX	RAYTHEON TECHNOLOGIES CORP	110,059	$9.471M	0.5%	$86.05 *	$57.20	+37.4%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	180,090	$9.358M	0.5%	$51.96 *	$33.55	+20.0%	COM	92343V104
CRM	SALESFORCE COM INC	36,615	$9.305M	0.5%	$254.13	$172.15	+45.8%	COM	79466L302
IWM	ISHARES TR	40,787	$9.073M	0.5%	$222.45	$116.55	+90.9%	RUSSELL 2000 ETF	464287655
TER	TERADYNE INC	55,332	$9.048M	0.5%	$163.52	$124.85	+28.7%	COM	880770102
TMO	THERMO FISHER SCIENTIFIC INC	13,557	$9.045M	0.5%	$667.18	$271.80	+142.8%	COM	883556102
ORCL	ORACLE CORP	98,943	$8.629M	0.5%	$87.21 *	$42.65	+93.7%	COM	68389X105
PG	PROCTER AND GAMBLE CO	52,574	$8.6M	0.5%	$163.58 *	$59.46	+148.8%	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES N	93,209	$8.596M	0.5%	$92.22 *	$71.32	-4.0%	SHS - A -	N53745100
BAX	BAXTER INTL INC	99,513	$8.542M	0.4%	$85.84 *	$65.59	+19.3%	COM	071813109
EFA	ISHARES TR	108,421	$8.531M	0.4%	$78.68	$60.27	+30.6%	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	54,886	$8.501M	0.4%	$154.88 *	$86.06	+75.8%	COM	254687106
VLO	VALERO ENERGY CORP	112,024	$8.415M	0.4%	$75.12 *	$54.63	+21.0%	COM	91913Y100
—	VIACOMCBS INC	278,719	$8.412M	0.4%	$30.18	$30.35	—	CL B	92556H206
EA	ELECTRONIC ARTS INC	63,765	$8.411M	0.4%	$131.91 *	$107.21	+20.4%	COM	285512109
TXN	TEXAS INSTRS INC	44,577	$8.402M	0.4%	$188.48 *	$81.39	+105.6%	COM	882508104
SCHO	SCHWAB STRATEGIC TR	164,979	$8.389M	0.4%	$50.85 *	$25.40	+0.1%	SHT TM US TRES	808524862
PYPL	PAYPAL HLDGS INC	43,384	$8.181M	0.4%	$188.57	$90.28	+108.4%	COM	70450Y103
LLY	LILLY ELI & CO	29,508	$8.151M	0.4%	$276.23 *	$43.54	+511.2%	COM	532457108
ETN	EATON CORP PLC	45,344	$7.836M	0.4%	$172.81 *	$63.67	+155.1%	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	183,200	$7.782M	0.4%	$42.48	$42.02	+1.1%	COM	101137107
SLYG	SPDR SER TR	83,544	$7.755M	0.4%	$92.83	$64.85	+43.1%	S&P 600 SMCP GRW	78464A201
AMGN	AMGEN INC	33,765	$7.596M	0.4%	$224.97 *	$129.94	+52.5%	COM	031162100
PFE	PFIZER INC	127,013	$7.501M	0.4%	$59.06 *	$22.78	+111.0%	COM	717081103
D	DOMINION ENERGY INC	93,800	$7.369M	0.4%	$78.56 *	$53.54	+21.9%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS	65,348	$7.327M	0.4%	$112.12	$75.89	+47.7%	HIGH DIV YLD	921946406
FISV	FISERV INC	70,383	$7.305M	0.4%	$103.79	$103.86	-0.1%	COM	337738108
AVGO	BROADCOM INC	10,846	$7.217M	0.4%	$665.41 *	$41.45	+48.7%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	2,997	$7.19M	0.4%	$2399.07	$1937.20	+21.9%	COM	09857L108
BMRN	BIOMARIN PHARMACEUTICAL INC	76,985	$6.801M	0.4%	$88.34	$81.21	+8.8%	COM	09061G101
XOM	EXXON MOBIL CORP	110,829	$6.781M	0.4%	$61.18 *	$53.56	-0.9%	COM	30231G102
PFF	ISHARES TR	160,072	$6.312M	0.3%	$39.43	$37.09	+6.3%	PFD AND INCM SEC	464288687
NIO	NIO INC	192,300	$6.092M	0.3%	$31.68	$50.82	-37.7%	SPON ADS	62914V106
VCIT	VANGUARD SCOTTSDALE FDS	64,941	$6.024M	0.3%	$92.76	$89.71	+3.4%	INT-TERM CORP	92206C870
INTC	INTEL CORP	116,088	$5.978M	0.3%	$51.50 *	$19.71	+142.3%	COM	458140100
VSS	VANGUARD INTL EQUITY INDEX F	44,273	$5.931M	0.3%	$133.96	$116.84	+14.7%	FTSE SMCAP ETF	922042718
MTB	M & T BK CORP	36,517	$5.609M	0.3%	$153.60 *	$113.20	+19.2%	COM	55261F104
JPST	J P MORGAN EXCHANGE-TRADED F	104,567	$5.279M	0.3%	$50.48	$50.60	-0.2%	ULTRA SHRT INC	46641Q837
MMM	3M CO	29,594	$5.257M	0.3%	$177.64 *	$71.73	+77.7%	COM	88579Y101
EFG	ISHARES TR	46,671	$5.147M	0.3%	$110.28	$99.75	+10.6%	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	85,227	$5.102M	0.3%	$59.86	$59.96	-0.2%	CORE MSCI EMKT	46434G103
TDY	TELEDYNE TECHNOLOGIES INC	11,625	$5.078M	0.3%	$436.82	$399.27	+9.4%	COM	879360105
ACN	ACCENTURE PLC IRELAND	12,038	$4.99M	0.3%	$414.52 *	$141.98	+175.1%	SHS CLASS A	G1151C101
VMBS	VANGUARD SCOTTSDALE FDS	93,980	$4.966M	0.3%	$52.84	$52.88	-0.1%	MTG-BKD SECS ETF	92206C771
LMT	LOCKHEED MARTIN CORP	13,966	$4.964M	0.3%	$355.43 *	$249.18	+28.1%	COM	539830109
AXP	AMERICAN EXPRESS CO	29,306	$4.795M	0.3%	$163.62 *	$96.87	+60.3%	COM	025816109
TJX	TJX COS INC NEW	62,813	$4.768M	0.3%	$75.91 *	$47.73	+49.9%	COM	872540109
CME	CME GROUP INC	20,698	$4.729M	0.2%	$228.48 *	$117.45	+66.0%	COM	12572Q105
TFC	TRUIST FINL CORP	80,624	$4.72M	0.2%	$58.54 *	$41.21	+16.0%	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	29,085	$4.55M	0.2%	$156.44 *	$82.27	+75.9%	COM	89417E109
PPG	PPG INDS INC	26,161	$4.511M	0.2%	$172.43 *	$117.79	+34.6%	COM	693506107
DHR	DANAHER CORPORATION	13,436	$4.42M	0.2%	$328.97 *	$211.63	+35.2%	COM	235851102
COST	COSTCO WHSL CORP NEW	7,681	$4.361M	0.2%	$567.76 *	$220.43	+145.5%	COM	22160K105
TGT	TARGET CORP	18,809	$4.353M	0.2%	$231.43 *	$55.99	+264.7%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	21,240	$4.259M	0.2%	$200.52 *	$79.10	+117.3%	COM	693475105
IWR	ISHARES TR	50,133	$4.162M	0.2%	$83.02	$49.38	+68.1%	RUS MID CAP ETF	464287499
IJR	ISHARES TR	35,620	$4.079M	0.2%	$114.51	$71.44	+60.3%	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	71,033	$3.988M	0.2%	$56.14 *	$28.22	-0.5%	INTRM TRM TRES	808524854
PRU	PRUDENTIAL FINL INC	36,117	$3.909M	0.2%	$108.23 *	$58.45	+52.5%	COM	744320102
LOW	LOWES COS INC	15,126	$3.909M	0.2%	$258.43 *	$49.38	+384.3%	COM	548661107
AFL	AFLAC INC	66,258	$3.869M	0.2%	$58.39 *	$27.88	+91.0%	COM	001055102
HBAN	HUNTINGTON BANCSHARES INC	249,117	$3.841M	0.2%	$15.42 *	$10.40	+23.6%	COM	446150104
SJNK	SPDR SER TR	131,399	$3.567M	0.2%	$27.15	$25.85	+5.0%	BLOOMBERG SHT TE	78468R408
VO	VANGUARD INDEX FDS	13,921	$3.547M	0.2%	$254.79 *	$40.09	+58.9%	MID CAP ETF	922908629
IWF	ISHARES TR	11,545	$3.528M	0.2%	$305.59 *	$33.85	+125.7%	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	50,530	$3.466M	0.2%	$68.59 *	$27.57	+114.5%	COM	842587107
IWP	ISHARES TR	28,526	$3.287M	0.2%	$115.23	$76.79	+50.0%	RUS MD CP GR ETF	464287481
CAH	CARDINAL HEALTH INC	60,760	$3.128M	0.2%	$51.48 *	$41.14	+14.9%	COM	14149Y108
HAS	HASBRO INC	30,513	$3.105M	0.2%	$101.76 *	$79.71	+7.5%	COM	418056107
TIP	ISHARES TR	23,477	$3.033M	0.2%	$129.19	$116.99	+10.4%	TIPS BD ETF	464287176
GPC	GENUINE PARTS CO	21,426	$3.004M	0.2%	$140.20 *	$59.86	+109.7%	COM	372460105
MO	ALTRIA GROUP INC	63,232	$2.997M	0.2%	$47.40 *	$19.64	+75.6%	COM	02209S103
VB	VANGUARD INDEX FDS	13,061	$2.952M	0.2%	$226.02	$153.80	+47.0%	SMALL CP ETF	922908751
CB	CHUBB LIMITED	15,264	$2.951M	0.2%	$193.33 *	$131.77	+39.2%	COM	H1467J104
—	BLACKROCK INC	3,217	$2.946M	0.2%	$915.76	$415.73	—	COM	09247X101
GOOG	ALPHABET INC	1,014	$2.934M	0.2%	$2893.49 *	$85.92	+67.1%	CAP STK CL C	02079K107
BR	BROADRIDGE FINL SOLUTIONS IN	15,635	$2.858M	0.2%	$182.80 *	$163.68	+4.3%	COM	11133T103
PAYX	PAYCHEX INC	20,581	$2.809M	0.1%	$136.49 *	$27.69	+338.8%	COM	704326107
GVI	ISHARES TR	23,721	$2.698M	0.1%	$113.74	$113.83	-0.1%	INTRM GOV CR ETF	464288612
ITW	ILLINOIS TOOL WKS INC	10,777	$2.66M	0.1%	$246.82 *	$65.01	+245.2%	COM	452308109
GIS	GENERAL MLS INC	38,759	$2.611M	0.1%	$67.36 *	$36.64	+60.0%	COM	370334104
UNP	UNION PAC CORP	10,323	$2.601M	0.1%	$251.96 *	$94.81	+142.1%	COM	907818108
NSC	NORFOLK SOUTHN CORP	8,638	$2.572M	0.1%	$297.75 *	$59.77	+356.0%	COM	655844108
PPL	PPL CORP	84,341	$2.535M	0.1%	$30.06 *	$23.95	+9.6%	COM	69351T106
EMR	EMERSON ELEC CO	26,581	$2.471M	0.1%	$92.96 *	$41.91	+104.3%	COM	291011104
GD	GENERAL DYNAMICS CORP	11,781	$2.456M	0.1%	$208.47 *	$62.91	+204.1%	COM	369550108
T	AT&T INC	96,311	$2.37M	0.1%	$24.61 *	$12.95	+12.8%	COM	00206R102
QCOM	QUALCOMM INC	12,775	$2.336M	0.1%	$182.86 *	$59.44	+181.4%	COM	747525103
VCLT	VANGUARD SCOTTSDALE FDS	21,779	$2.305M	0.1%	$105.84	$97.16	+8.9%	LG-TERM COR BD	92206C813
XLE	SELECT SECTOR SPDR TR	41,330	$2.294M	0.1%	$55.50 *	$27.43	+1.2%	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	12,823	$2.254M	0.1%	$175.78 *	$39.95	+309.9%	COM	032654105
FITB	FIFTH THIRD BANCORP	51,470	$2.241M	0.1%	$43.54 *	$13.30	+179.7%	COM	316773100
QQQ	INVESCO QQQ TR	5,607	$2.231M	0.1%	$397.90	$240.14	+65.7%	UNIT SER 1	46090E103
EEM	ISHARES TR	43,353	$2.118M	0.1%	$48.85	$44.65	+9.4%	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	40,761	$2.081M	0.1%	$51.05	$39.46	+29.4%	FTSE DEV MKT ETF	921943858
MPC	MARATHON PETE CORP	32,130	$2.056M	0.1%	$63.99 *	$39.52	+47.8%	COM	56585A102
KO	COCA COLA CO	34,403	$2.037M	0.1%	$59.21 *	$29.59	+77.6%	COM	191216100
MET	METLIFE INC	30,979	$1.935M	0.1%	$62.46 *	$33.18	+66.7%	COM	59156R108
XLK	SELECT SECTOR SPDR TR	11,025	$1.917M	0.1%	$173.88 *	$32.10	+170.8%	TECHNOLOGY	81369Y803
SLB	SCHLUMBERGER LTD	63,161	$1.892M	0.1%	$29.96 *	$30.86	-11.3%	COM STK	806857108
VGLT	VANGUARD SCOTTSDALE FDS	21,075	$1.885M	0.1%	$89.44	$83.35	+7.3%	LONG TERM TREAS	92206C847
AEP	AMERICAN ELEC PWR CO INC	20,847	$1.855M	0.1%	$88.98 *	$32.13	+138.8%	COM	025537101
AMAT	APPLIED MATLS INC	11,640	$1.832M	0.1%	$157.39 *	$28.92	+424.8%	COM	038222105
DVY	ISHARES TR	14,677	$1.799M	0.1%	$122.57	$84.12	+45.7%	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	10,283	$1.788M	0.1%	$173.88 *	$83.01	+96.5%	COM	571748102
XLB	SELECT SECTOR SPDR TR	19,081	$1.729M	0.1%	$90.61 *	$23.96	+89.1%	SBI MATERIALS	81369Y100
VIG	VANGUARD SPECIALIZED FUNDS	9,881	$1.697M	0.1%	$171.74	$92.57	+85.5%	DIV APP ETF	921908844
MCK	MCKESSON CORP	6,714	$1.669M	0.1%	$248.59 *	$193.77	+25.7%	COM	58155Q103
NKE	NIKE INC	9,754	$1.626M	0.1%	$166.70 *	$71.46	+118.8%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	14,974	$1.571M	0.1%	$104.92 *	$51.02	+75.7%	COM NEW	26441C204
O	REALTY INCOME CORP	21,874	$1.566M	0.1%	$71.59 *	$42.11	+37.8%	COM	756109104
SUB	ISHARES TR	14,497	$1.556M	0.1%	$107.33	$107.08	+0.3%	SHRT NAT MUN ETF	464288158
DOW	DOW INC	27,403	$1.554M	0.1%	$56.71 *	$38.59	+17.0%	COM	260557103
IWS	ISHARES TR	12,100	$1.48M	0.1%	$122.31	$84.88	+44.2%	RUS MDCP VAL ETF	464287473
IYW	ISHARES TR	12,729	$1.462M	0.1%	$114.86	$64.67	+77.5%	U.S. TECH ETF	464287721
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,394	$1.4M	0.1%	$112.96 *	$77.58	+27.6%	ORD SHS	G7997R103
AMT	AMERICAN TOWER CORP NEW	4,632	$1.355M	0.1%	$292.53 *	$155.02	+66.1%	COM	03027X100
MKC	MCCORMICK & CO INC	13,807	$1.334M	0.1%	$96.62 *	$79.21	+11.7%	COM NON VTG	579780206
PM	PHILIP MORRIS INTL INC	13,877	$1.319M	0.1%	$95.05 *	$63.75	+23.1%	COM	718172109
XLF	SELECT SECTOR SPDR TR	32,969	$1.287M	0.1%	$39.04	$26.33	+48.3%	FINANCIAL	81369Y605
MS	MORGAN STANLEY	12,902	$1.267M	0.1%	$98.20 *	$26.78	+219.9%	COM NEW	617446448
SPGI	S&P GLOBAL INC	2,642	$1.247M	0.1%	$471.99 *	$341.52	+33.6%	COM	78409V104
CWEN	CLEARWAY ENERGY INC	34,580	$1.246M	0.1%	$36.03 *	$22.33	+29.9%	CL C	18539C204
VGT	VANGUARD WORLD FDS	2,715	$1.244M	0.1%	$458.20 *	$11.89	+381.7%	INF TECH ETF	92204A702
PH	PARKER-HANNIFIN CORP	3,847	$1.224M	0.1%	$318.17 *	$129.26	+133.2%	COM	701094104
—	PEOPLES UNITED FINANCIAL INC	68,484	$1.22M	0.1%	$17.81	$15.32	—	COM	712704105
—	WALGREENS BOOTS ALLIANCE INC	22,880	$1.193M	0.1%	$52.14	$51.76	—	COM	931427108
XLV	SELECT SECTOR SPDR TR	8,378	$1.18M	0.1%	$140.85	$63.54	+121.7%	SBI HEALTHCARE	81369Y209
STT	STATE STR CORP	12,556	$1.168M	0.1%	$93.02 *	$54.67	+48.8%	COM	857477103
VWO	VANGUARD INTL EQUITY INDEX F	23,595	$1.167M	0.1%	$49.46	$43.75	+13.0%	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	4,357	$1.165M	0.1%	$267.39 *	$76.64	+234.7%	COM	863667101
STAG	STAG INDL INC	24,103	$1.156M	0.1%	$47.96	$34.85	—	COM	85254J102
XLY	SELECT SECTOR SPDR TR	5,625	$1.15M	0.1%	$204.44 *	$33.19	+208.0%	SBI CONS DISCR	81369Y407
—	ENCORE WIRE CORP	8,000	$1.145M	0.1%	$143.13	$94.81	—	COM	292562105
XLRE	SELECT SECTOR SPDR TR	21,892	$1.134M	0.1%	$51.80	$34.35	+50.8%	RL EST SEL SEC	81369Y860
DES	WISDOMTREE TR	34,320	$1.128M	0.1%	$32.87	$32.34	+1.6%	US SMALLCAP DIVD	97717W604
BA	BOEING CO	5,575	$1.122M	0.1%	$201.26	$170.42	+18.1%	COM	097023105
BK	BANK NEW YORK MELLON CORP	19,234	$1.117M	0.1%	$58.07 *	$34.29	+50.6%	COM	064058100
MA	MASTERCARD INCORPORATED	3,106	$1.116M	0.1%	$359.30 *	$142.83	+145.7%	CL A	57636Q104
IVW	ISHARES TR	13,020	$1.089M	0.1%	$83.64	$53.76	+55.7%	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	21,676	$1.04M	0.1%	$47.98 *	$36.61	+18.4%	COM	949746101
KMB	KIMBERLY-CLARK CORP	7,229	$1.033M	0.1%	$142.90 *	$84.75	+45.3%	COM	494368103
—	FEDERAL RLTY INVT TR	7,443	$1.015M	0.1%	$136.37	$87.79	—	SH BEN INT NEW	313747206
C	CITIGROUP INC	16,769	$1.013M	0.1%	$60.41 *	$48.87	+6.5%	COM NEW	172967424
VFC	V F CORP	13,811	$1.011M	0.1%	$73.20	$54.25	+35.0%	COM	918204108
DD	DUPONT DE NEMOURS INC	12,264	$990K	0.1%	$80.72 *	$27.36	+14.0%	COM	26614N102
IWV	ISHARES TR	3,540	$982K	0.1%	$277.40	$214.97	+29.1%	RUSSELL 3000 ETF	464287689
FSK	FS KKR CAP CORP	46,458	$973K	0.1%	$20.94 *	$11.05	+5.7%	COM	302635206
HSY	HERSHEY CO	4,978	$963K	0.1%	$193.45 *	$94.73	+85.0%	COM	427866108
IWB	ISHARES TR	3,604	$953K	0.1%	$264.43	$107.33	+146.4%	RUS 1000 ETF	464287622
MUB	ISHARES TR	8,160	$949K	0.0%	$116.30	$112.09	+3.7%	NATIONAL MUN ETF	464288414
GM	GENERAL MTRS CO	16,191	$949K	0.0%	$58.61 *	$40.88	+38.4%	COM	37045V100
IP	INTERNATIONAL PAPER CO	19,803	$930K	0.0%	$46.96 *	$33.39	+17.6%	COM	460146103
MNST	MONSTER BEVERAGE CORP NEW	9,553	$917K	0.0%	$95.99 *	$31.12	+54.3%	COM	61174X109
ADBE	ADOBE SYSTEMS INCORPORATED	1,599	$907K	0.0%	$567.23	$242.47	+133.9%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.0%	$450500.00	$284690.88	+58.3%	CL A	084670108
INTU	INTUIT	1,389	$893K	0.0%	$642.91 *	$320.48	+95.6%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	6,193	$891K	0.0%	$143.87	$81.98	+75.5%	COM	007903107
BXMT	BLACKSTONE MTG TR INC	28,688	$878K	0.0%	$30.61	$28.91	—	COM CL A	09257W100
KHC	KRAFT HEINZ CO	24,181	$868K	0.0%	$35.90 *	$26.99	+9.9%	COM	500754106
MVBF	MVB FINL CORP	20,833	$865K	0.0%	$41.52 *	$37.47	-1.4%	COM	553810102
MDLZ	MONDELEZ INTL INC	13,033	$864K	0.0%	$66.29 *	$39.10	+52.8%	CL A	609207105
DEO	DIAGEO PLC	3,885	$855K	0.0%	$220.08	$117.76	+86.9%	SPON ADR NEW	25243Q205
DE	DEERE & CO	2,459	$844K	0.0%	$343.23 *	$79.64	+307.8%	COM	244199105
IRM	IRON MTN INC NEW	16,107	$842K	0.0%	$52.28 *	$23.66	+89.6%	COM	46284V101
—	CDK GLOBAL INC	19,699	$822K	0.0%	$41.73	$41.73	—	COM	12508E101
ISRG	INTUITIVE SURGICAL INC	2,237	$804K	0.0%	$359.41	$300.11	+19.7%	COM NEW	46120E602
CHD	CHURCH & DWIGHT CO INC	7,837	$803K	0.0%	$102.46 *	$49.78	+96.4%	COM	171340102
WPC	WP CAREY INC	9,695	$795K	0.0%	$82.00	$70.63	—	COM	92936U109
CMCSA	COMCAST CORP NEW	15,682	$790K	0.0%	$50.38 *	$32.65	+36.5%	CL A	20030N101
—	ACTIVISION BLIZZARD INC	11,757	$782K	0.0%	$66.51	$85.14	—	COM	00507V109
NNN	NATIONAL RETAIL PROPERTIES I	16,191	$778K	0.0%	$48.05	$42.20	—	COM	637417106
BX	BLACKSTONE INC	5,757	$745K	0.0%	$129.41 *	$101.40	+11.4%	COM	09260D107
XLP	SELECT SECTOR SPDR TR	9,577	$739K	0.0%	$77.16	$44.49	+73.3%	SBI CONS STPLS	81369Y308
ACRE	ARES COML REAL ESTATE CORP	50,559	$735K	0.0%	$14.54	$12.58	—	COM	04013V108
COF	CAPITAL ONE FINL CORP	5,040	$731K	0.0%	$145.04 *	$59.48	+126.8%	COM	14040H105
IAU	ISHARES GOLD TR	20,731	$722K	0.0%	$34.83	$34.54	+0.8%	ISHARES NEW	464285204
OBDC	OWL ROCK CAPITAL CORPORATION	49,329	$698K	0.0%	$14.15 *	$7.34	+23.4%	COM	69121K104
HPQ	HP INC	18,339	$691K	0.0%	$37.68 *	$13.74	+137.4%	COM	40434L105
—	STORE CAP CORP	20,005	$688K	0.0%	$34.39	$33.77	—	COM	862121100
BNS	BANK NOVA SCOTIA B C	9,318	$668K	0.0%	$71.69 *	$37.86	+53.1%	COM	064149107
PSX	PHILLIPS 66	9,147	$663K	0.0%	$72.48 *	$63.66	-1.9%	COM	718546104
IWO	ISHARES TR	2,226	$652K	0.0%	$292.90	$258.07	+13.6%	RUS 2000 GRW ETF	464287648
ECL	ECOLAB INC	2,754	$646K	0.0%	$234.57 *	$134.81	+66.2%	COM	278865100
BEN	FRANKLIN RESOURCES INC	18,880	$632K	0.0%	$33.47 *	$18.25	+49.4%	COM	354613101
SDY	SPDR SER TR	4,871	$629K	0.0%	$129.13	$95.98	+34.5%	S&P DIVID ETF	78464A763
OWL	BLUE OWL CAPITAL INC	41,666	$621K	0.0%	$14.90	$11.33	+31.6%	COM CL A	09581B103
RY	ROYAL BK CDA	5,744	$610K	0.0%	$106.20	$78.41	+35.4%	COM	780087102
VNQ	VANGUARD INDEX FDS	5,255	$610K	0.0%	$116.08	$86.42	+34.2%	REAL ESTATE ETF	922908553
—	TRITON INTL LTD	10,079	$607K	0.0%	$60.22	$49.89	—	CL A	G9078F107
—	TOTALENERGIES SE	12,228	$605K	0.0%	$49.48	$45.30	—	SPONSORED ADS	89151E109
NFLX	NETFLIX INC	994	$599K	0.0%	$602.62 *	$25.48	+136.5%	COM	64110L106
GLW	CORNING INC	15,951	$594K	0.0%	$37.24 *	$15.16	+119.3%	COM	219350105
XLI	SELECT SECTOR SPDR TR	5,615	$594K	0.0%	$105.79	$57.47	+84.1%	SBI INT-INDS	81369Y704
—	FT	50,248	$588K	0.0%	$11.70	$10.23	—	UT9260SPDRIN4CSA	30318Q304
—	LAZARD LTD	13,435	$586K	0.0%	$43.62	$42.48	—	SHS A	G54050102
CSX	CSX CORP	15,384	$579K	0.0%	$37.64 *	$23.99	+48.2%	COM	126408103
AROC	ARCHROCK INC	76,445	$572K	0.0%	$7.48 *	$6.44	-4.8%	COM	03957W106
BDX	BECTON DICKINSON & CO	2,219	$558K	0.0%	$251.46 *	$186.31	+23.2%	COM	075887109
LKNCY	LUCKIN COFFEE INC	58,000	$548K	0.0%	$9.45	$8.46	+11.6%	SPONSORED ADS	54951L109
VUG	VANGUARD INDEX FDS	1,709	$548K	0.0%	$320.66 *	$25.28	+111.5%	GROWTH ETF	922908736
AVUS	AMERICAN CENTY ETF TR	6,800	$545K	0.0%	$80.15	$72.78	+10.1%	US EQT ETF	025072885
SBUX	STARBUCKS CORP	4,632	$542K	0.0%	$117.01 *	$69.86	+52.1%	COM	855244109
APD	AIR PRODS & CHEMS INC	1,784	$542K	0.0%	$303.81 *	$178.67	+53.7%	COM	009158106
BCE	BCE INC	10,376	$540K	0.0%	$52.04 *	$31.47	+24.3%	COM NEW	05534B760
VV	VANGUARD INDEX FDS	2,424	$536K	0.0%	$221.12	$116.21	+90.2%	LARGE CAP ETF	922908637
SHW	SHERWIN WILLIAMS CO	1,515	$534K	0.0%	$352.48 *	$247.26	+37.3%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	4,079	$528K	0.0%	$129.44	$60.31	+114.8%	COM	28176E108
IMBBY	IMPERIAL BRANDS PLC	23,712	$519K	0.0%	$21.89	$19.06	+15.4%	SPON ADR	45262P102
PLTR	PALANTIR TECHNOLOGIES INC	27,935	$509K	0.0%	$18.22	$24.27	-25.0%	CL A	69608A108
TU	TELUS CORPORATION	21,500	$507K	0.0%	$23.58	$20.77	+13.5%	COM	87971M103
VTV	VANGUARD INDEX FDS	3,420	$503K	0.0%	$147.08	$105.54	+39.4%	VALUE ETF	922908744
—	BARNES GROUP INC	10,425	$486K	0.0%	$46.62	$41.73	—	COM	067806109
CBFV	CB FINL SVCS INC	19,941	$480K	0.0%	$24.07 *	$19.64	+3.4%	COM	12479G101
DFUS	DIMENSIONAL ETF TRUST	9,254	$478K	0.0%	$51.65	$46.61	+10.9%	US EQUITY ETF	25434V401
FHI	FEDERATED HERMES INC	12,676	$477K	0.0%	$37.63 *	$18.59	+71.4%	CL B	314211103
IWD	ISHARES TR	2,830	$475K	0.0%	$167.84	$120.88	+38.9%	RUS 1000 VAL ETF	464287598
SOFI	SOFI TECHNOLOGIES INC	30,000	$474K	0.0%	$15.80	$18.35	-13.9%	COM	83406F102
XLC	SELECT SECTOR SPDR TR	6,096	$474K	0.0%	$77.76	$81.54	-4.7%	COMMUNICATION	81369Y852
SRLN	SSGA ACTIVE ETF TR	10,320	$471K	0.0%	$45.64	$45.89	-0.6%	BLACKSTONE SENR	78467V608
RSPT	INVESCO EXCHANGE TRADED FD T	1,454	$471K	0.0%	$323.93 *	$15.69	+106.5%	S&P500 EQL TEC	46137V282
NDAQ	NASDAQ INC	2,234	$469K	0.0%	$209.94 *	$23.14	+186.0%	COM	631103108
—	ANSYS INC	1,149	$461K	0.0%	$401.22	$401.22	—	COM	03662Q105
FTV	FORTIVE CORP	6,020	$459K	0.0%	$76.25 *	$55.51	+1.8%	COM	34959J108
HIMS	HIMS & HERS HEALTH INC	70,000	$459K	0.0%	$6.56	$12.02	-45.5%	COM CL A	433000106
F	FORD MTR CO DEL	21,708	$451K	0.0%	$20.78 *	$9.44	+67.8%	COM	345370860
—	SIRIUS XM HOLDINGS INC	70,787	$449K	0.0%	$6.34	$5.87	—	COM	82968B103
AGG	ISHARES TR	3,926	$448K	0.0%	$114.11	$112.81	+1.1%	CORE US AGGBD ET	464287226
CARR	CARRIER GLOBAL CORPORATION	8,251	$447K	0.0%	$54.18 *	$17.13	+199.9%	COM	14448C104
USMV	ISHARES TR	5,461	$442K	0.0%	$80.94	$59.29	+36.4%	MSCI USA MIN VOL	46429B697
SLF	SUN LIFE FINANCIAL INC.	7,741	$431K	0.0%	$55.68	$38.16	+45.9%	COM	866796105
PLUG	PLUG POWER INC	15,000	$423K	0.0%	$28.20	$29.01	-2.7%	COM NEW	72919P202
MATW	MATTHEWS INTL CORP	11,500	$422K	0.0%	$36.70 *	$27.75	+14.9%	CL A	577128101
CL	COLGATE PALMOLIVE CO	4,882	$417K	0.0%	$85.42 *	$56.45	+37.5%	COM	194162103
CIBR	FIRST TR EXCHANGE TRADED FD	7,892	$417K	0.0%	$52.84	$52.55	+0.5%	NASDAQ CYB ETF	33734X846
—	SWEDISH EXPT CR CORP	59,045	$408K	0.0%	$6.91	$7.14	—	ROG TTL ETN 22	870297801
SHY	ISHARES TR	4,750	$406K	0.0%	$85.47	$86.13	-0.7%	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	1,677	$405K	0.0%	$241.50	$127.99	+88.6%	TOTAL STK MKT	922908769
FAST	FASTENAL CO	6,279	$402K	0.0%	$64.02 *	$24.41	+18.8%	COM	311900104
GE	GENERAL ELECTRIC CO	4,227	$399K	0.0%	$94.39 *	$62.22	-7.2%	COM NEW	369604301
GSG	ISHARES S&P GSCI COMMODITY-	22,735	$389K	0.0%	$17.11	$16.92	+1.1%	UNIT BEN INT	46428R107
OKE	ONEOK INC NEW	6,609	$388K	0.0%	$58.71 *	$34.80	+35.7%	COM	682680103
ORI	OLD REP INTL CORP	15,686	$386K	0.0%	$24.61 *	$13.58	+34.9%	COM	680223104
VLY	VALLEY NATL BANCORP	27,801	$382K	0.0%	$13.74	$9.78	+40.6%	COM	919794107
—	COOPER COS INC	906	$379K	0.0%	$418.32	$356.29	—	COM NEW	216648402
VOE	VANGUARD INDEX FDS	2,407	$362K	0.0%	$150.39	$120.08	+25.2%	MCAP VL IDXVIP	922908512
KR	KROGER CO	7,945	$360K	0.0%	$45.31 *	$26.68	+55.6%	COM	501044101
SIGI	SELECTIVE INS GROUP INC	4,393	$360K	0.0%	$81.95 *	$75.05	+2.3%	COM	816300107
BBY	BEST BUY INC	3,526	$358K	0.0%	$101.53 *	$53.80	+56.5%	COM	086516101
ELV	ANTHEM INC	765	$355K	0.0%	$464.05 *	$295.80	+48.2%	COM	036752103
SCZ	ISHARES TR	4,812	$352K	0.0%	$73.15	$74.71	-2.2%	EAFE SML CP ETF	464288273
OTIS	OTIS WORLDWIDE CORP	4,020	$350K	0.0%	$87.06 *	$47.48	+72.1%	COM	68902V107
XLU	SELECT SECTOR SPDR TR	4,884	$349K	0.0%	$71.46 *	$23.75	+50.7%	SBI INT-UTILS	81369Y886
AES	AES CORP	14,008	$340K	0.0%	$24.27 *	$8.17	+153.6%	COM	00130H105
KDP	KEURIG DR PEPPER INC	9,066	$334K	0.0%	$36.84 *	$23.08	+43.1%	COM	49271V100
HTGC	HERCULES CAPITAL INC	19,634	$326K	0.0%	$16.60	$13.72	+20.9%	COM	427096508
MDY	SPDR S&P MIDCAP 400 ETF TR	629	$326K	0.0%	$518.28	$303.31	+70.7%	UTSER1 S&PDCRP	78467Y107
BLDP	BALLARD PWR SYS INC NEW	25,000	$314K	0.0%	$12.56	$18.52	-32.2%	COM	058586108
CVS	CVS HEALTH CORP	2,988	$308K	0.0%	$103.08 *	$80.49	+11.8%	COM	126650100
CLX	CLOROX CO DEL	1,763	$307K	0.0%	$174.13 *	$103.55	+47.4%	COM	189054109
DKS	DICKS SPORTING GOODS INC	2,598	$299K	0.0%	$115.09 *	$62.43	+67.8%	COM	253393102
SJM	SMUCKER J M CO	2,196	$298K	0.0%	$135.70 *	$89.22	+32.9%	COM NEW	832696405
NTAP	NETAPP INC	3,205	$295K	0.0%	$92.04 *	$46.56	+78.8%	COM	64110D104
NUE	NUCOR CORP	2,576	$294K	0.0%	$114.13 *	$88.68	+21.2%	COM	670346105
WDAY	WORKDAY INC	1,063	$290K	0.0%	$272.81	$249.22	+9.6%	CL A	98138H101
—	ROYAL DUTCH SHELL PLC	6,667	$289K	0.0%	$43.35	$68.06	—	SPON ADR B	780259107
ICE	INTERCONTINENTAL EXCHANGE IN	2,097	$287K	0.0%	$136.86 *	$52.59	+146.6%	COM	45866F104
DOC	HEALTHPEAK PROPERTIES INC	7,890	$284K	0.0%	$35.99 *	$25.49	+12.8%	COM	42250P103
—	CARDIOVASCULAR SYS INC DEL	15,000	$282K	0.0%	$18.80	$32.80	—	COM	141619106
KD	KYNDRYL HLDGS INC	15,539	$281K	0.0%	$18.08	$21.59	-16.2%	COMMON STOCK	50155Q100
AXSM	AXSOME THERAPEUTICS INC	7,312	$276K	0.0%	$37.75	$70.34	-46.3%	COM	05464T104
FCF	FIRST COMWLTH FINL CORP PA	16,870	$271K	0.0%	$16.06 *	$7.99	+74.4%	COM	319829107
LUMN	LUMEN TECHNOLOGIES INC	21,203	$266K	0.0%	$12.55 *	$10.83	+8.3%	COM	550241103
DG	DOLLAR GEN CORP NEW	1,127	$266K	0.0%	$236.02 *	$98.96	+122.7%	COM	256677105
EXC	EXELON CORP	4,559	$263K	0.0%	$57.69 *	$29.37	+21.5%	COM	30161N101
ARCC	ARES CAPITAL CORP	12,158	$258K	0.0%	$21.22 *	$11.38	+27.3%	COM	04010L103
NFG	NATIONAL FUEL GAS CO	3,999	$256K	0.0%	$64.02	$59.75	+7.0%	COM	636180101
DFIN	DONNELLEY FINL SOLUTIONS INC	5,432	$256K	0.0%	$47.13	$43.35	+8.7%	COM	25787G100
WY	WEYERHAEUSER CO MTN BE	6,180	$255K	0.0%	$41.26 *	$24.49	+42.0%	COM NEW	962166104
TFI	SPDR SER TR	4,929	$255K	0.0%	$51.73	$50.94	+1.6%	NUVEEN BLMBRG MU	78468R721
SKYY	FIRST TR EXCHANGE TRADED FD	2,448	$255K	0.0%	$104.17	$100.21	+4.1%	CLOUD COMPUTING	33734X192
CTVA	CORTEVA INC	5,286	$250K	0.0%	$47.29 *	$43.54	+3.9%	COM	22052L104
COP	CONOCOPHILLIPS	3,449	$249K	0.0%	$72.19 *	$42.81	+45.6%	COM	20825C104
U	UNITY SOFTWARE INC	1,700	$243K	0.0%	$142.94	$118.38	+20.8%	COM	91332U101
WU	WESTERN UN CO	13,066	$233K	0.0%	$17.83	$19.02	—	COM	959802109
HYG	ISHARES TR	2,651	$231K	0.0%	$87.14	$87.30	-0.3%	IBOXX HI YD ETF	464288513
BOTZ	GLOBAL X FDS	6,353	$228K	0.0%	$35.89	$36.84	-2.5%	RBTCS ARTFL INTE	37954Y715
IJT	ISHARES TR	1,625	$226K	0.0%	$139.08	$136.14	+2.0%	S&P SML 600 GWT	464287887
ICF	ISHARES TR	2,924	$222K	0.0%	$75.92	$70.67	+7.6%	COHEN STEER REIT	464287564
BTI	BRITISH AMERN TOB PLC	5,945	$222K	0.0%	$37.34	$35.51	+5.4%	SPONSORED ADR	110448107
IEI	ISHARES TR	1,717	$221K	0.0%	$128.71	$130.60	-1.5%	3 7 YR TREAS BD	464288661
PKG	PACKAGING CORP AMER	1,623	$221K	0.0%	$136.17 *	$107.80	+11.9%	COM	695156109
A	AGILENT TECHNOLOGIES INC	1,367	$218K	0.0%	$159.47 *	$151.43	+2.5%	COM	00846U101
YUM	YUM BRANDS INC	1,555	$216K	0.0%	$138.91 *	$118.20	+8.8%	COM	988498101
LULU	LULULEMON ATHLETICA INC	550	$215K	0.0%	$390.91	$427.35	-8.4%	COM	550021109
AEE	AMEREN CORP	2,371	$211K	0.0%	$88.99 *	$75.02	+5.2%	COM	023608102
CNI	CANADIAN NATL RY CO	1,716	$211K	0.0%	$122.96 *	$116.80	-2.8%	COM	136375102
AMP	AMERIPRISE FINL INC	691	$208K	0.0%	$301.01 *	$278.30	+2.1%	COM	03076C106
PGR	PROGRESSIVE CORP	1,972	$202K	0.0%	$102.43 *	$85.78	+8.9%	COM	743315103
JEPI	J P MORGAN EXCHANGE-TRADED F	3,200	$202K	0.0%	$63.13	$61.60	+2.6%	EQUITY PREMIUM	46641Q332
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$198K	0.0%	$4.95	$0.39	+1161.2%	COM	75624R108
—	GUGGENHEIM DEFINED PORTFOLIO	14,359	$164K	0.0%	$11.42	$11.42	—	UT2019NAMUPO46CM	40176A267
BBDC	BARINGS BDC INC	14,686	$162K	0.0%	$11.03 *	$4.98	+41.6%	COM	06759L103
—	ANNALY CAPITAL MANAGEMENT IN	20,000	$156K	0.0%	$7.80	$8.10	—	COM	035710409
PHYS	SPROTT PHYSICAL GOLD TR	10,591	$152K	0.0%	$14.35	$13.79	—	UNIT	85207H104
—	NIKOLA CORP	15,000	$148K	0.0%	$9.87	$16.17	—	COM	654110105
—	CANOO INC	15,000	$116K	0.0%	$7.73	$9.31	—	COM CL A	13803R102
—	FT	11,004	$114K	0.0%	$10.36	$10.36	—	UT8832MUNIN114CM	30314Y541
PHLLF	PETERSHILL PARTNERS PLC	20,735	$83,000	0.0%	$4.00	$4.00	—	ORD	G52314104
—	180 LIFE SCIENCES CORP	19,000	$74,000	0.0%	$3.89	$5.42	—	COM	68236V104
—	YATSEN HLDG LTD	30,000	$65,000	0.0%	$2.17	$2.17	—	ADS	985194109
DTEAF	DAVIDSTEA INC	20,000	$62,000	0.0%	$3.10 *	$3.68	-3.8%	COM	238661102
—	REE AUTOMOTIVE LTD	10,000	$56,000	0.0%	$5.60	$4.50	—	CLASS A ORD SHS	M8287R103
—	FUELCELL ENERGY INC	10,250	$53,000	0.0%	$5.17	$8.85	—	COM	35952H601
—	SENSEONICS HLDGS INC	17,000	$45,000	0.0%	$2.65	$2.65	—	COM	81727U105
—	ENGLOBAL CORP	21,000	$28,000	0.0%	$1.33	$1.33	—	COM	293306106
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$25,000	0.0%	$0.83	$0.49	+71.3%	COM	75955T103
EXEO	EXEO ENTMT INC	36,496	$15,000	0.0%	$0.41	$0.89	-55.2%	COM	30162T107
—	MIND MEDICINE MINDMED INC	10,000	$14,000	0.0%	$1.40	$2.80	—	COM SUB VTG	60255C109
—	LUOKUNG TECHNOLOGY CORP	20,000	$12,000	0.0%	$0.60	$1.30	—	SHS	G56981106
USLG	U S LTG GROUP INC	100,000	$10,000	0.0%	$0.10	$0.28	-64.6%	COM	91214A108
—	SOS LIMITED	10,000	$8,000	0.0%	$0.80	$5.00	—	SPNSORD ADS NEW	83587W106
HMBL	HUMBL INC	13,000	$4,000	0.0%	$0.31 *	$2.97	-81.4%	COM	44501Q104
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$2,000	0.0%	$0.19	$0.22	-25.0%	SHS	58507M107