Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	543,163	$74.26M	4.2%	$136.72	$98.71	+36.0%	COM	037833100
MSFT	MICROSOFT CORP	267,543	$68.71M	3.9%	$256.83 *	$71.58	+248.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	179,351	$67.66M	3.8%	$377.25	$302.00	+24.9%	TR UNIT	78462F103
GLD	SPDR GOLD TR	253,844	$42.76M	2.4%	$168.46	$145.34	+15.9%	GOLD SHS	78463V107
MDYG	SPDR SER TR	644,747	$39.3M	2.2%	$60.96	$64.92	-6.1%	S&P 400 MDCP GRW	78464A821
SPYG	SPDR SER TR	668,256	$34.94M	2.0%	$52.28	$43.20	+21.0%	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	321,131	$34.11M	1.9%	$106.21	$123.35	-13.9%	COM	023135106
GOOGL	ALPHABET INC	15,501	$33.78M	1.9%	$2179.28 *	$75.91	+42.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	513,902	$30.24M	1.7%	$58.85	$66.99	-12.2%	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	814,472	$29.99M	1.7%	$36.82	$34.35	+7.2%	PRTFLO S&P500 VL	78464A508
JNJ	JOHNSON & JOHNSON	167,546	$29.74M	1.7%	$177.51 *	$94.66	+68.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	250,385	$28.2M	1.6%	$112.61 *	$66.96	+53.5%	COM	46625H100
SLYV	SPDR SER TR	385,885	$27.94M	1.6%	$72.41	$76.23	-5.0%	S&P 600 SMCP VAL	78464A300
UNH	UNITEDHEALTH GROUP INC	53,207	$27.33M	1.5%	$513.64 *	$212.11	+127.8%	COM	91324P102
CVX	CHEVRON CORP NEW	180,767	$26.17M	1.5%	$144.78 *	$79.37	+58.1%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	297,291	$22.89M	1.3%	$77.00 *	$48.20	+37.2%	COM	110122108
IEMG	ISHARES INC	442,298	$21.7M	1.2%	$49.06	$53.78	-8.8%	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	262,061	$20.3M	1.1%	$77.46 *	$59.03	+19.1%	COM	65339F101
—	LINDE PLC	64,724	$18.61M	1.0%	$287.53	$195.17	—	SHS	G5494J103
ABBV	ABBVIE INC	121,227	$18.57M	1.0%	$153.16 *	$36.21	+271.6%	COM	00287Y109
MDYV	SPDR SER TR	300,276	$18.17M	1.0%	$60.50	$61.06	-0.9%	S&P 400 MDCP VAL	78464A839
MCD	MCDONALDS CORP	72,937	$18.01M	1.0%	$246.88 *	$126.74	+79.7%	COM	580135101
WMT	WALMART INC	146,784	$17.85M	1.0%	$121.58 *	$33.15	+16.9%	COM	931142103
IJH	ISHARES TR	77,303	$17.49M	1.0%	$226.23 *	$31.14	+45.3%	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	181,559	$16.55M	0.9%	$91.17 *	$36.86	+122.4%	COM	58933Y105
SYY	SYSCO CORP	191,784	$16.25M	0.9%	$84.71 *	$56.44	+36.5%	COM	871829107
PEP	PEPSICO INC	95,627	$15.94M	0.9%	$166.66 *	$84.54	+76.3%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	207,571	$15.83M	0.9%	$76.26	$79.65	-4.3%	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	368,842	$15.73M	0.9%	$42.64 *	$31.78	+20.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	110,517	$15.6M	0.9%	$141.19 *	$102.80	+20.1%	COM	459200101
HD	HOME DEPOT INC	56,797	$15.58M	0.9%	$274.28 *	$103.80	+141.8%	COM	437076102
HON	HONEYWELL INTL INC	87,203	$15.16M	0.9%	$173.81 *	$105.67	+43.9%	COM	438516106
META	META PLATFORMS INC	92,906	$14.98M	0.8%	$161.25	$215.82	-25.8%	CL A	30303M102
V	VISA INC	73,405	$14.45M	0.8%	$196.89 *	$112.79	+70.0%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	293,035	$14.41M	0.8%	$49.19 *	$25.20	-2.4%	SHT TM US TRES	808524862
IVV	ISHARES TR	38,016	$14.41M	0.8%	$379.16	$237.61	+59.6%	CORE S&P500 ETF	464287200
DLR	DIGITAL RLTY TR INC	103,718	$13.47M	0.8%	$129.83 *	$104.24	+10.0%	COM	253868103
NOC	NORTHROP GRUMMAN CORP	27,806	$13.31M	0.7%	$478.57 *	$300.27	+50.6%	COM	666807102
CAT	CATERPILLAR INC	74,048	$13.24M	0.7%	$178.76 *	$184.19	-9.0%	COM	149123101
STZ	CONSTELLATION BRANDS INC	56,402	$13.14M	0.7%	$233.06 *	$174.19	+25.7%	CL A	21036P108
VLO	VALERO ENERGY CORP	119,344	$12.68M	0.7%	$106.28 *	$56.37	+69.2%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,471	$12.41M	0.7%	$273.01	$184.77	+47.8%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	57,841	$12.15M	0.7%	$210.04 *	$129.25	+50.7%	COM	053015103
D	DOMINION ENERGY INC	146,667	$11.71M	0.7%	$79.81 *	$59.19	+13.9%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	229,414	$11.64M	0.7%	$50.75 *	$35.46	+13.6%	COM	92343V104
WM	WASTE MGMT INC DEL	75,035	$11.48M	0.6%	$152.98 *	$96.32	+50.4%	COM	94106L109
SLYG	SPDR SER TR	162,719	$11.47M	0.6%	$70.50	$72.00	-2.1%	S&P 600 SMCP GRW	78464A201
ABT	ABBOTT LABS	104,386	$11.34M	0.6%	$108.65 *	$58.85	+72.6%	COM	002824100
MDT	MEDTRONIC PLC	124,809	$11.2M	0.6%	$89.75 *	$83.49	-3.4%	SHS	G5960L103
PLD	PROLOGIS INC.	94,925	$11.17M	0.6%	$117.65 *	$94.70	+11.5%	COM	74340W103
VYM	VANGUARD WHITEHALL FDS	107,903	$10.97M	0.6%	$101.70	$89.18	+14.0%	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	75,882	$10.91M	0.6%	$143.79 *	$84.24	+56.1%	COM	742718109
AMGN	AMGEN INC	44,702	$10.88M	0.6%	$243.30 *	$151.24	+44.0%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	111,924	$10.76M	0.6%	$96.11 *	$58.29	+52.3%	COM	75513E101
FNB	F N B CORP	974,858	$10.59M	0.6%	$10.86 *	$8.09	+18.8%	COM	302520101
UPS	UNITED PARCEL SERVICE INC	55,865	$10.2M	0.6%	$182.55 *	$94.42	+63.2%	CL B	911312106
TSLA	TESLA INC	15,005	$10.1M	0.6%	$673.38 *	$234.23	-4.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	65,369	$9.909M	0.6%	$151.59 *	$16.89	-10.4%	COM	67066G104
XOM	EXXON MOBIL CORP	114,586	$9.813M	0.6%	$85.64 *	$54.35	+39.6%	COM	30231G102
—	DISCOVER FINL SVCS	101,551	$9.604M	0.5%	$94.57	$55.43	—	COM	254709108
LLY	LILLY ELI & CO	27,356	$8.87M	0.5%	$324.24 *	$43.54	+622.8%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	233,920	$8.718M	0.5%	$37.27	$42.11	-11.5%	COM	101137107
—	TE CONNECTIVITY LTD	75,627	$8.557M	0.5%	$113.15	$135.84	—	SHS	H84989104
VOO	VANGUARD INDEX FDS	24,232	$8.406M	0.5%	$346.90	$284.77	+21.8%	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	67,384	$8.197M	0.5%	$121.65	$108.34	+10.2%	COM	285512109
SPGI	S&P GLOBAL INC	24,060	$8.11M	0.5%	$337.07 *	$346.75	-5.6%	COM	78409V104
FISV	FISERV INC	88,415	$7.866M	0.4%	$88.97	$103.04	-13.7%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	14,338	$7.789M	0.4%	$543.24	$287.50	+87.1%	COM	883556102
EFA	ISHARES TR	124,496	$7.78M	0.4%	$62.49	$62.24	+0.4%	MSCI EAFE ETF	464287465
MTB	M & T BK CORP	47,310	$7.54M	0.4%	$159.37 *	$121.63	+16.8%	COM	55261F104
TXN	TEXAS INSTRS INC	47,802	$7.344M	0.4%	$153.63 *	$86.30	+60.2%	COM	882508104
BAC	BK OF AMERICA CORP	235,462	$7.33M	0.4%	$31.13 *	$24.37	+16.6%	COM	060505104
FDX	FEDEX CORP	31,942	$7.241M	0.4%	$226.69 *	$204.45	+2.7%	COM	31428X106
BAX	BAXTER INTL INC	108,802	$6.989M	0.4%	$64.24 *	$66.23	-11.0%	COM	071813109
BMRN	BIOMARIN PHARMACEUTICAL INC	81,528	$6.756M	0.4%	$82.87	$81.41	+1.8%	COM	09061G101
AVGO	BROADCOM INC	13,613	$6.614M	0.4%	$485.86 *	$43.96	+3.9%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	129,960	$6.51M	0.4%	$50.09	$50.50	-0.8%	ULTRA SHRT INC	46641Q837
DG	DOLLAR GEN CORP NEW	26,484	$6.5M	0.4%	$245.43 *	$212.80	+8.2%	COM	256677105
PFE	PFIZER INC	123,031	$6.451M	0.4%	$52.43 *	$22.78	+90.3%	COM	717081103
IWM	ISHARES TR	38,054	$6.445M	0.4%	$169.36	$116.55	+45.3%	RUSSELL 2000 ETF	464287655
TROW	PRICE T ROWE GROUP INC	56,544	$6.424M	0.4%	$113.61 *	$90.43	+6.9%	COM	74144T108
PYPL	PAYPAL HLDGS INC	90,471	$6.318M	0.4%	$69.83	$89.77	-22.4%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	12,608	$6.227M	0.4%	$493.89 *	$64.20	+28.2%	COM	697435105
VMBS	VANGUARD SCOTTSDALE FDS	129,675	$6.2M	0.3%	$47.81	$52.17	-8.4%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	66,278	$6.125M	0.3%	$92.41	$85.12	+8.6%	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	36,811	$6.076M	0.3%	$165.06	$172.98	-5.7%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	14,046	$6.039M	0.3%	$429.94 *	$250.80	+56.0%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	72,773	$5.823M	0.3%	$80.02	$89.34	-10.4%	INT-TERM CORP	92206C870
—	APTIV PLC	62,567	$5.573M	0.3%	$89.07	$96.51	—	SHS	G6095L109
BKNG	BOOKING HOLDINGS INC	3,153	$5.515M	0.3%	$1749.13	$1953.87	-11.9%	COM	09857L108
TER	TERADYNE INC	60,828	$5.447M	0.3%	$89.55	$124.82	-29.3%	COM	880770102
SCHR	SCHWAB STRATEGIC TR	104,755	$5.405M	0.3%	$51.60 *	$27.61	-6.6%	INT-TRM U.S TRES	808524854
—	ENCORE WIRE CORP	51,774	$5.38M	0.3%	$103.91	$111.10	—	COM	292562105
DIS	DISNEY WALT CO	56,814	$5.363M	0.3%	$94.40 *	$87.75	+5.1%	COM	254687106
ORCL	ORACLE CORP	75,036	$5.243M	0.3%	$69.87 *	$42.65	+56.4%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	29,848	$5.048M	0.3%	$169.12 *	$84.92	+86.2%	COM	89417E109
APH	AMPHENOL CORP NEW	75,326	$4.85M	0.3%	$64.39 *	$32.05	-2.7%	CL A	032095101
TDY	TELEDYNE TECHNOLOGIES INC	12,246	$4.594M	0.3%	$375.14	$401.51	-6.6%	COM	879360105
CME	CME GROUP INC	21,271	$4.354M	0.2%	$204.69 *	$118.99	+48.2%	COM	12572Q105
ORLY	OREILLY AUTOMOTIVE INC	6,809	$4.302M	0.2%	$631.81 *	$43.02	-2.1%	COM	67103H107
XLE	SELECT SECTOR SPDR TR	59,737	$4.272M	0.2%	$71.51 *	$30.84	+15.9%	ENERGY	81369Y506
INTC	INTEL CORP	113,107	$4.232M	0.2%	$37.42 *	$19.71	+78.8%	COM	458140100
NIO	NIO INC	192,550	$4.182M	0.2%	$21.72	$50.82	-57.3%	SPON ADS	62914V106
COST	COSTCO WHSL CORP NEW	8,685	$4.163M	0.2%	$479.33 *	$251.67	+82.1%	COM	22160K105
AXP	AMERICAN EXPRESS CO	29,922	$4.148M	0.2%	$138.63 *	$99.84	+33.0%	COM	025816109
IWR	ISHARES TR	62,663	$4.052M	0.2%	$64.66	$53.82	+20.1%	RUS MID CAP ETF	464287499
HBAN	HUNTINGTON BANCSHARES INC	334,831	$4.028M	0.2%	$12.03 *	$10.91	-6.0%	COM	446150104
TJX	TJX COS INC NEW	70,179	$3.92M	0.2%	$55.86 *	$49.02	+8.3%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	24,811	$3.915M	0.2%	$157.79 *	$102.07	+34.3%	COM	693475105
PRU	PRUDENTIAL FINL INC	38,219	$3.656M	0.2%	$95.66 *	$60.47	+33.2%	COM	744320102
DHR	DANAHER CORPORATION	14,262	$3.615M	0.2%	$253.47 *	$213.67	+3.4%	COM	235851102
ACN	ACCENTURE PLC IRELAND	12,857	$3.57M	0.2%	$277.67 *	$151.86	+73.2%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	49,934	$3.56M	0.2%	$71.29 *	$27.57	+127.4%	COM	842587107
TFC	TRUIST FINL CORP	74,432	$3.53M	0.2%	$47.43 *	$41.38	-4.7%	COM	89832Q109
AFL	AFLAC INC	63,024	$3.487M	0.2%	$55.33 *	$27.88	+83.5%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	11,434	$3.396M	0.2%	$297.01 *	$206.84	+31.3%	COM	38141G104
MMM	3M CO	26,149	$3.384M	0.2%	$129.41 *	$71.73	+32.0%	COM	88579Y101
ETN	EATON CORP PLC	25,443	$3.206M	0.2%	$126.01 *	$63.67	+88.1%	SHS	G29183103
CAH	CARDINAL HEALTH INC	59,780	$3.125M	0.2%	$52.28 *	$41.14	+18.8%	COM	14149Y108
VGLT	VANGUARD SCOTTSDALE FDS	43,403	$3.045M	0.2%	$70.16	$82.16	-14.6%	LONG TERM TREAS	92206C847
SJNK	SPDR SER TR	124,060	$2.992M	0.2%	$24.12	$25.85	-6.7%	BLOOMBERG SHT TE	78468R408
PPG	PPG INDS INC	25,488	$2.915M	0.2%	$114.37 *	$117.79	-10.0%	COM	693506107
GPC	GENUINE PARTS CO	21,252	$2.827M	0.2%	$133.02 *	$59.86	+101.7%	COM	372460105
CB	CHUBB LIMITED	14,259	$2.803M	0.2%	$196.58 *	$131.77	+42.6%	COM	H1467J104
VO	VANGUARD INDEX FDS	14,204	$2.798M	0.2%	$196.99 *	$40.31	+22.2%	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	32,910	$2.705M	0.2%	$82.19 *	$40.24	+89.1%	COM	56585A102
TGT	TARGET CORP	18,699	$2.641M	0.1%	$141.24 *	$55.99	+124.4%	COM	87612E106
MO	ALTRIA GROUP INC	63,065	$2.635M	0.1%	$41.78 *	$19.64	+60.5%	COM	02209S103
GIS	GENERAL MLS INC	34,411	$2.596M	0.1%	$75.44 *	$36.64	+81.9%	COM	370334104
AAP	ADVANCE AUTO PARTS INC	14,947	$2.588M	0.1%	$173.15 *	$180.47	-12.1%	COM	00751Y106
LYB	LYONDELLBASELL INDUSTRIES N	29,299	$2.563M	0.1%	$87.48 *	$71.55	-2.8%	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	70,717	$2.529M	0.1%	$35.76 *	$31.45	+4.6%	COM STK	806857108
EEM	ISHARES TR	62,934	$2.524M	0.1%	$40.11	$43.82	-8.5%	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	14,306	$2.499M	0.1%	$174.68 *	$49.38	+229.7%	COM	548661107
PFF	ISHARES TR	75,381	$2.479M	0.1%	$32.89	$37.01	-11.2%	PFD AND INCM SEC	464288687
GD	GENERAL DYNAMICS CORP	11,136	$2.464M	0.1%	$221.26 *	$62.91	+228.2%	COM	369550108
BND	VANGUARD BD INDEX FDS	32,112	$2.417M	0.1%	$75.27	$76.11	-1.1%	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	38,640	$2.399M	0.1%	$62.09 *	$51.96	+8.9%	CL A	609207105
HAS	HASBRO INC	29,149	$2.387M	0.1%	$81.89 *	$79.71	-12.2%	COM	418056107
PPL	PPL CORP	87,288	$2.368M	0.1%	$27.13 *	$23.98	+0.5%	COM	69351T106
IWP	ISHARES TR	29,605	$2.345M	0.1%	$79.21	$77.55	+2.2%	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	10,910	$2.327M	0.1%	$213.29 *	$104.54	+87.9%	COM	907818108
PAYX	PAYCHEX INC	20,389	$2.322M	0.1%	$113.88 *	$27.69	+270.7%	COM	704326107
IWF	ISHARES TR	10,552	$2.308M	0.1%	$218.73 *	$36.13	+51.3%	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED INTL FD	55,075	$2.247M	0.1%	$40.80	$42.21	-3.3%	VAN FTSE DEV MKT	921943858
MCK	MCKESSON CORP	6,755	$2.203M	0.1%	$326.13	$206.98	+54.9%	COM	58155Q103
EMR	EMERSON ELEC CO	27,615	$2.197M	0.1%	$79.56 *	$44.15	+67.8%	COM	291011104
GVI	ISHARES TR	20,631	$2.178M	0.1%	$105.57	$113.83	-7.3%	INTRM GOV CR ETF	464288612
BR	BROADRIDGE FINL SOLUTIONS IN	15,262	$2.176M	0.1%	$142.58 *	$163.68	-17.9%	COM	11133T103
GOOG	ALPHABET INC	995	$2.176M	0.1%	$2186.93 *	$85.92	+26.3%	CAP STK CL C	02079K107
WAB	WABTEC	26,309	$2.159M	0.1%	$82.06	$68.75	+17.1%	COM	929740108
VB	VANGUARD INDEX FDS	12,043	$2.121M	0.1%	$176.12	$153.80	+14.5%	SMALL CP ETF	922908751
VCLT	VANGUARD SCOTTSDALE FDS	25,574	$2.074M	0.1%	$81.10	$96.13	-15.6%	LG-TERM COR BD	92206C813
T	AT&T INC	98,674	$2.068M	0.1%	$20.96 *	$13.03	+31.7%	COM	00206R102
KO	COCA COLA CO	32,540	$2.047M	0.1%	$62.91 *	$29.59	+91.5%	COM	191216100
DUK	DUKE ENERGY CORP NEW	18,370	$1.97M	0.1%	$107.24 *	$59.15	+57.9%	COM NEW	26441C204
—	BLACKROCK INC	3,189	$1.942M	0.1%	$608.97	$415.73	—	COM	09247X101
—	PARAMOUNT GLOBAL	78,346	$1.934M	0.1%	$24.69	$31.85	—	CLASS B COM	92556H206
AEP	AMERICAN ELEC PWR CO INC	19,860	$1.906M	0.1%	$95.97 *	$32.13	+161.9%	COM	025537101
MET	METLIFE INC	30,294	$1.902M	0.1%	$62.78 *	$33.18	+69.9%	COM	59156R108
MRSH	MARSH & MCLENNAN COS INC	12,170	$1.889M	0.1%	$155.22 *	$93.43	+56.9%	COM	571748102
ADI	ANALOG DEVICES INC	12,668	$1.851M	0.1%	$146.12 *	$39.95	+244.0%	COM	032654105
NSC	NORFOLK SOUTHN CORP	8,071	$1.834M	0.1%	$227.23 *	$59.77	+251.3%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	9,812	$1.788M	0.1%	$182.23 *	$65.01	+158.1%	COM	452308109
FITB	FIFTH THIRD BANCORP	50,742	$1.705M	0.1%	$33.60 *	$13.30	+119.1%	COM	316773100
MUB	ISHARES TR	15,928	$1.694M	0.1%	$106.35	$109.85	-3.2%	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	14,205	$1.672M	0.1%	$117.71	$84.12	+39.9%	SELECT DIVID ETF	464287168
DOW	DOW INC	31,910	$1.647M	0.1%	$51.61 *	$40.11	+4.8%	COM	260557103
QCOM	QUALCOMM INC	12,801	$1.635M	0.1%	$127.72 *	$61.41	+92.0%	COM	747525103
QQQ	INVESCO QQQ TR	5,719	$1.603M	0.1%	$280.29	$241.47	+16.1%	UNIT SER 1	46090E103
SUB	ISHARES TR	13,674	$1.432M	0.1%	$104.72	$106.09	-1.3%	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	9,940	$1.426M	0.1%	$143.46	$93.29	+53.8%	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	11,161	$1.419M	0.1%	$127.14 *	$33.70	+88.6%	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	19,277	$1.418M	0.1%	$73.56 *	$24.35	+51.2%	SBI MATERIALS	81369Y100
PM	PHILIP MORRIS INTL INC	14,237	$1.406M	0.1%	$98.76 *	$64.32	+30.2%	COM	718172109
O	REALTY INCOME CORP	19,524	$1.333M	0.1%	$68.27 *	$42.11	+34.2%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	4,904	$1.254M	0.1%	$255.71 *	$158.86	+43.3%	COM	03027X100
VSS	VANGUARD INTL EQUITY INDEX F	12,013	$1.24M	0.1%	$103.22	$116.84	-11.7%	FTSE SMCAP ETF	922042718
IWS	ISHARES TR	12,081	$1.227M	0.1%	$101.56	$84.88	+19.7%	RUS MDCP VAL ETF	464287473
CWEN	CLEARWAY ENERGY INC	34,580	$1.205M	0.1%	$34.85 *	$22.33	+28.2%	CL C	18539C204
TIP	ISHARES TR	10,344	$1.179M	0.1%	$113.98	$116.99	-2.6%	TIPS BD ETF	464287176
IP	INTERNATIONAL PAPER CO	28,024	$1.172M	0.1%	$41.82 *	$34.97	+1.9%	COM	460146103
C	CITIGROUP INC	24,707	$1.137M	0.1%	$46.02 *	$50.21	-19.6%	COM NEW	172967424
MKC	MCCORMICK & CO INC	13,561	$1.129M	0.1%	$83.25 *	$79.21	-3.4%	COM NON VTG	579780206
—	CDK GLOBAL INC	19,637	$1.076M	0.1%	$54.79	$41.73	—	COM	12508E101
OWL	BLUE OWL CAPITAL INC	106,429	$1.067M	0.1%	$10.03	$11.98	-16.3%	COM CL A	09581B103
AMAT	APPLIED MATLS INC	11,120	$1.012M	0.1%	$91.01 *	$28.92	+204.7%	COM	038222105
XLV	SELECT SECTOR SPDR TR	7,867	$1.009M	0.1%	$128.26	$66.20	+93.7%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	31,577	$993K	0.1%	$31.45	$26.33	+19.5%	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	7,394	$975K	0.1%	$131.86	$126.94	+3.9%	VALUE ETF	922908744
MS	MORGAN STANLEY	12,807	$974K	0.1%	$76.05 *	$26.78	+151.8%	COM NEW	617446448
IYW	ISHARES TR	12,117	$969K	0.1%	$79.97	$64.67	+23.6%	U.S. TECH ETF	464287721
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,136	$938K	0.1%	$71.41 *	$77.27	-17.6%	ORD SHS	G7997R103
KMB	KIMBERLY-CLARK CORP	6,921	$935K	0.1%	$135.10 *	$84.75	+39.9%	COM	494368103
—	LAZARD LTD	28,684	$930K	0.1%	$32.42	$38.25	—	SHS A	G54050102
MA	MASTERCARD INCORPORATED	2,940	$928K	0.1%	$315.65 *	$147.66	+109.3%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	22,208	$925K	0.1%	$41.65	$43.85	-5.0%	FTSE EMR MKT ETF	922042858
KHC	KRAFT HEINZ CO	24,099	$919K	0.1%	$38.13 *	$26.99	+19.2%	COM	500754106
HSY	HERSHEY CO	4,259	$916K	0.1%	$215.07 *	$94.73	+107.6%	COM	427866108
PH	PARKER-HANNIFIN CORP	3,715	$914K	0.1%	$246.03 *	$129.26	+81.9%	COM	701094104
FSK	FS KKR CAP CORP	46,309	$899K	0.1%	$19.41 *	$11.05	+4.4%	COM	302635206
VGT	VANGUARD WORLD FDS	2,680	$875K	0.0%	$326.49 *	$11.89	+243.3%	INF TECH ETF	92204A702
XLRE	SELECT SECTOR SPDR TR	21,365	$873K	0.0%	$40.86	$34.35	+19.0%	RL EST SEL SEC	81369Y860
—	WALGREENS BOOTS ALLIANCE INC	22,513	$853K	0.0%	$37.89	$51.76	—	COM	931427108
NKE	NIKE INC	8,201	$838K	0.0%	$102.18 *	$71.46	+34.8%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.0%	$409000.00	$284690.88	+43.6%	CL A	084670108
DE	DEERE & CO	2,731	$818K	0.0%	$299.52 *	$107.38	+165.8%	COM	244199105
WFC	WELLS FARGO CO NEW	20,783	$814K	0.0%	$39.17 *	$36.61	-2.4%	COM	949746101
WPC	WP CAREY INC	9,695	$803K	0.0%	$82.83	$70.63	—	COM	92936U109
BK	BANK NEW YORK MELLON CORP	19,100	$797K	0.0%	$41.73 *	$34.29	+9.6%	COM	064058100
AYRWF	AYR WELLNESS INC	158,794	$788K	0.0%	$4.96	$7.15	-30.6%	SUB LTD VTG SH	05475P109
IRM	IRON MTN INC NEW	16,057	$782K	0.0%	$48.70 *	$23.66	+80.9%	COM	46284V101
HYG	ISHARES TR	10,622	$782K	0.0%	$73.62	$80.19	-8.2%	IBOXX HI YD ETF	464288513
BXMT	BLACKSTONE MTG TR INC	28,038	$776K	0.0%	$27.68	$28.91	—	COM CL A	09257W100
PSX	PHILLIPS 66	9,396	$770K	0.0%	$81.95 *	$63.86	+12.9%	COM	718546104
XLY	SELECT SECTOR SPDR TR	5,510	$757K	0.0%	$137.39 *	$33.19	+107.1%	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	8,253	$752K	0.0%	$91.12	$93.28	-2.3%	REAL ESTATE ETF	922908553
IVW	ISHARES TR	12,397	$748K	0.0%	$60.34	$53.76	+12.3%	S&P 500 GRWT ETF	464287309
STT	STATE STR CORP	12,134	$748K	0.0%	$61.64 *	$54.67	+0.1%	COM	857477103
STAG	STAG INDL INC	24,102	$744K	0.0%	$30.87	$34.85	—	COM	85254J102
DES	WISDOMTREE TR	25,920	$731K	0.0%	$28.20	$32.24	-12.5%	US SMALLCAP DIVD	97717W604
SYK	STRYKER CORPORATION	3,646	$726K	0.0%	$199.12 *	$76.64	+150.5%	COM	863667101
IWB	ISHARES TR	3,454	$718K	0.0%	$207.87	$107.33	+93.6%	RUS 1000 ETF	464287622
LKNCY	LUCKIN COFFEE INC	58,000	$713K	0.0%	$12.29	$8.46	+45.3%	SPONSORED ADS	54951L109
FRT	FEDERAL RLTY INVT TR NEW	7,424	$711K	0.0%	$95.77 *	$103.82	-20.8%	SH BEN INT NEW	313745101
XLP	SELECT SECTOR SPDR TR	9,825	$709K	0.0%	$72.16	$45.60	+58.3%	SBI CONS STPLS	81369Y308
CHD	CHURCH & DWIGHT CO INC	7,583	$703K	0.0%	$92.71 *	$49.78	+78.5%	COM	171340102
NNN	NATIONAL RETAIL PROPERTIES I	16,191	$696K	0.0%	$42.99	$42.20	—	COM	637417106
IAU	ISHARES GOLD TR	20,000	$686K	0.0%	$34.30	$34.54	-0.7%	ISHARES NEW	464285204
SDY	SPDR SER TR	5,560	$660K	0.0%	$118.71	$99.56	+19.2%	S&P DIVID ETF	78464A763
DEO	DIAGEO PLC	3,760	$655K	0.0%	$174.20	$117.76	+47.9%	SPON ADR NEW	25243Q205
DD	DUPONT DE NEMOURS INC	11,679	$649K	0.0%	$55.57 *	$27.36	-20.8%	COM	26614N102
MVBF	MVB FINL CORP	20,833	$648K	0.0%	$31.10 *	$37.47	-25.5%	COM	553810102
BX	BLACKSTONE INC	6,926	$632K	0.0%	$91.25 *	$100.93	-19.3%	COM	09260D107
AROC	ARCHROCK INC	76,445	$632K	0.0%	$8.27 *	$6.44	+8.9%	COM	03957W106
IWV	ISHARES TR	2,888	$628K	0.0%	$217.45	$221.81	-2.0%	RUSSELL 3000 ETF	464287689
—	TOTALENERGIES SE	11,828	$622K	0.0%	$52.59	$45.30	—	SPONSORED ADS	89151E109
ACRE	ARES COML REAL ESTATE CORP	50,559	$618K	0.0%	$12.22	$12.58	—	COM	04013V108
BA	BOEING CO	4,501	$615K	0.0%	$136.64	$170.42	-19.8%	COM	097023105
AGG	ISHARES TR	5,995	$610K	0.0%	$101.75	$109.92	-7.5%	CORE US AGGBD ET	464287226
OBDC	OWL ROCK CAPITAL CORPORATION	49,329	$608K	0.0%	$12.33 *	$7.34	+12.4%	COM	69121K104
CMCSA	COMCAST CORP NEW	15,377	$604K	0.0%	$39.28 *	$36.54	-3.9%	CL A	20030N101
EFG	ISHARES TR	7,370	$593K	0.0%	$80.46	$99.75	-19.3%	EAFE GRWTH ETF	464288885
HPQ	HP INC	17,984	$590K	0.0%	$32.81 *	$13.74	+109.4%	COM	40434L105
ADBE	ADOBE SYSTEMS INCORPORATED	1,576	$577K	0.0%	$366.12	$242.47	+51.0%	COM	00724F101
MNST	MONSTER BEVERAGE CORP NEW	6,175	$573K	0.0%	$92.79 *	$31.12	+48.9%	COM	61174X109
RY	ROYAL BK CDA	5,744	$556K	0.0%	$96.80	$78.41	+23.5%	COM	780087102
BNS	BANK NOVA SCOTIA B C	9,351	$554K	0.0%	$59.25 *	$37.86	+27.9%	COM	064149107
VTI	VANGUARD INDEX FDS	2,896	$546K	0.0%	$188.54	$162.26	+16.2%	TOTAL STK MKT	922908769
—	TRITON INTL LTD	10,079	$531K	0.0%	$52.68	$49.89	—	CL A	G9078F107
IMBBY	IMPERIAL BRANDS PLC	23,712	$529K	0.0%	$22.31	$19.06	+17.8%	SPON ADR	45262P102
GM	GENERAL MTRS CO	16,641	$529K	0.0%	$31.79 *	$40.72	-24.7%	COM	37045V100
GSG	ISHARES S&P GSCI COMMODITY-	22,735	$525K	0.0%	$23.09	$16.92	+36.6%	UNIT BEN INT	46428R107
—	STORE CAP CORP	20,005	$522K	0.0%	$26.09	$33.77	—	COM	862121100
ISRG	INTUITIVE SURGICAL INC	2,555	$513K	0.0%	$200.78	$295.90	-32.2%	COM NEW	46120E602
BCE	BCE INC	10,376	$510K	0.0%	$49.15 *	$31.47	+20.7%	COM NEW	05534B760
—	SWEDISH EXPT CR CORP	59,045	$502K	0.0%	$8.50	$7.14	—	ROG TTL ETN 22	870297801
APD	AIR PRODS & CHEMS INC	2,070	$498K	0.0%	$240.58 *	$185.51	+18.5%	COM	009158106
VFC	V F CORP	11,206	$495K	0.0%	$44.17	$54.25	-18.6%	COM	918204108
AMD	ADVANCED MICRO DEVICES INC	6,449	$493K	0.0%	$76.45	$83.47	-8.4%	COM	007903107
BDX	BECTON DICKINSON & CO	1,987	$490K	0.0%	$246.60 *	$186.31	+24.6%	COM	075887109
COF	CAPITAL ONE FINL CORP	4,691	$489K	0.0%	$104.24 *	$59.48	+64.4%	COM	14040H105
VXUS	VANGUARD STAR FDS	9,424	$486K	0.0%	$51.57	$55.48	-7.0%	VG TL INTL STK F	921909768
INTU	INTUIT	1,259	$485K	0.0%	$385.23 *	$320.48	+17.5%	COM	461202103
OKE	ONEOK INC NEW	8,678	$481K	0.0%	$55.43 *	$39.21	+17.2%	COM	682680103
TU	TELUS CORPORATION	21,500	$479K	0.0%	$22.28	$20.77	+7.3%	COM	87971M103
IWO	ISHARES TR	2,258	$466K	0.0%	$206.38	$257.57	-19.9%	RUS 2000 GRW ETF	464287648
CI	CIGNA CORP NEW	1,758	$463K	0.0%	$263.37 *	$218.34	+13.4%	COM	125523100
GLW	CORNING INC	14,629	$461K	0.0%	$31.51 *	$15.16	+88.3%	COM	219350105
CSX	CSX CORP	15,830	$460K	0.0%	$29.06 *	$24.59	+12.4%	COM	126408103
CBFV	CB FINL SVCS INC	19,941	$456K	0.0%	$22.87 *	$19.64	+0.2%	COM	12479G101
BEN	FRANKLIN RESOURCES INC	19,297	$450K	0.0%	$23.32 *	$18.39	+5.5%	COM	354613101
XLI	SELECT SECTOR SPDR TR	5,130	$448K	0.0%	$87.33	$57.47	+52.0%	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	2,727	$419K	0.0%	$153.65 *	$136.23	+8.5%	COM	278865100
VV	VANGUARD INDEX FDS	2,406	$415K	0.0%	$172.49	$116.21	+48.3%	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	5,162	$414K	0.0%	$80.20 *	$57.31	+28.6%	COM	194162103
FHI	FEDERATED HERMES INC	12,272	$390K	0.0%	$31.78 *	$18.59	+47.5%	CL B	314211103
IWD	ISHARES TR	2,645	$383K	0.0%	$144.80	$121.59	+19.2%	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	5,459	$382K	0.0%	$69.98 *	$27.20	+28.9%	SBI INT-UTILS	81369Y886
SIGI	SELECTIVE INS GROUP INC	4,377	$381K	0.0%	$87.05 *	$75.05	+9.3%	COM	816300107
VUG	VANGUARD INDEX FDS	1,707	$380K	0.0%	$222.61 *	$25.28	+46.9%	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	9,254	$377K	0.0%	$40.74	$46.61	-12.6%	US EQUITY ETF	25434V401
KR	KROGER CO	7,845	$371K	0.0%	$47.29 *	$26.68	+64.1%	COM	501044101
SHEL	SHELL PLC	6,975	$364K	0.0%	$52.19	$51.81	+0.9%	SPON ADS	780259305
USMV	ISHARES TR	5,136	$361K	0.0%	$70.29	$59.29	+18.4%	MSCI USA MIN VOL	46429B697
—	SIRIUS XM HOLDINGS INC	58,512	$359K	0.0%	$6.14	$5.87	—	COM	82968B103
ORI	OLD REP INTL CORP	15,649	$350K	0.0%	$22.37 *	$13.58	+25.0%	COM	680223104
MDY	SPDR S&P MIDCAP 400 ETF TR	829	$343K	0.0%	$413.75	$347.51	+19.0%	UTSER1 S&PDCRP	78467Y107
EW	EDWARDS LIFESCIENCES CORP	3,571	$340K	0.0%	$95.21	$60.31	+57.7%	COM	28176E108
SBUX	STARBUCKS CORP	4,295	$328K	0.0%	$76.37 *	$69.86	+0.5%	COM	855244109
CVS	CVS HEALTH CORP	3,536	$328K	0.0%	$92.76 *	$82.84	-1.4%	COM	126650100
—	ACTIVISION BLIZZARD INC	4,209	$328K	0.0%	$77.93	$85.14	—	COM	00507V109
SHW	SHERWIN WILLIAMS CO	1,464	$328K	0.0%	$224.04 *	$247.26	-12.3%	COM	824348106
FTV	FORTIVE CORP	6,000	$326K	0.0%	$54.33 *	$55.51	-27.3%	COM	34959J108
—	BARNES GROUP INC	10,425	$325K	0.0%	$31.18	$41.73	—	COM	067806109
HIMS	HIMS & HERS HEALTH INC	70,000	$317K	0.0%	$4.53	$12.02	-62.3%	COM CL A	433000106
SHY	ISHARES TR	3,795	$315K	0.0%	$83.00	$86.10	-3.8%	1 3 YR TREAS BD	464287457
ELV	ELEVANCE HEALTH INC	648	$313K	0.0%	$483.02 *	$295.80	+55.1%	COM	036752103
KDP	KEURIG DR PEPPER INC	8,766	$310K	0.0%	$35.36 *	$23.08	+39.5%	COM	49271V100
MATW	MATTHEWS INTL CORP	10,700	$307K	0.0%	$28.69 *	$27.75	-8.9%	CL A	577128101
BNDX	VANGUARD CHARLOTTE FDS	6,143	$304K	0.0%	$49.49	$50.45	-1.8%	TOTAL INT BD ETF	92203J407
SLF	SUN LIFE FINANCIAL INC.	6,591	$302K	0.0%	$45.82	$38.16	+20.0%	COM	866796105
VOE	VANGUARD INDEX FDS	2,304	$298K	0.0%	$129.34	$120.08	+7.9%	MCAP VL IDXVIP	922908512
NDAQ	NASDAQ INC	1,936	$295K	0.0%	$152.38 *	$23.14	+109.2%	COM	631103108
XLC	SELECT SECTOR SPDR TR	5,439	$295K	0.0%	$54.24	$81.14	-33.1%	COMMUNICATION	81369Y852
COP	CONOCOPHILLIPS	3,265	$294K	0.0%	$90.05 *	$42.81	+84.8%	COM	20825C104
FAST	FASTENAL CO	5,859	$293K	0.0%	$50.01 *	$24.41	-6.4%	COM	311900104
SLV	ISHARES SILVER TR	15,097	$282K	0.0%	$18.68	$22.17	-15.9%	ISHARES	46428Q109
NUE	NUCOR CORP	2,689	$281K	0.0%	$104.50 *	$90.25	+9.8%	COM	670346105
AXSM	AXSOME THERAPEUTICS INC	7,312	$280K	0.0%	$38.29	$70.34	-45.6%	COM	05464T104
SRLN	SSGA ACTIVE ETF TR	6,710	$279K	0.0%	$41.58	$45.66	-8.8%	BLACKSTONE SENR	78467V608
F	FORD MTR CO DEL	24,905	$277K	0.0%	$11.12 *	$9.96	-13.8%	COM	345370860
VLY	VALLEY NATL BANCORP	26,630	$277K	0.0%	$10.40	$9.78	+6.4%	COM	919794107
CTVA	CORTEVA INC	5,097	$276K	0.0%	$54.15 *	$43.54	+19.7%	COM	22052L104
BTI	BRITISH AMERN TOB PLC	6,351	$273K	0.0%	$42.99	$35.98	+19.3%	SPONSORED ADR	110448107
—	ANSYS INC	1,142	$273K	0.0%	$239.05	$401.22	—	COM	03662Q105
SJM	SMUCKER J M CO	2,081	$267K	0.0%	$128.30 *	$90.22	+25.7%	COM NEW	832696405
HTGC	HERCULES CAPITAL INC	19,634	$265K	0.0%	$13.50	$13.72	-1.7%	COM	427096508
NFG	NATIONAL FUEL GAS CO	3,982	$263K	0.0%	$66.05	$59.75	+10.5%	COM	636180101
CIBR	FIRST TR EXCHANGE TRADED FD	6,500	$262K	0.0%	$40.31	$52.55	-23.4%	NASDAQ CYB ETF	33734X846
PLTR	PALANTIR TECHNOLOGIES INC	28,415	$258K	0.0%	$9.08	$23.93	-62.1%	CL A	69608A108
—	COOPER COS INC	820	$257K	0.0%	$313.41	$358.00	—	COM NEW	216648402
RSPT	INVESCO EXCHANGE TRADED FD T	1,084	$256K	0.0%	$236.16 *	$15.69	+50.6%	S&P500 EQL TEC	46137V282
PLUG	PLUG POWER INC	15,000	$249K	0.0%	$16.60	$29.01	-42.9%	COM NEW	72919P202
PGR	PROGRESSIVE CORP	2,142	$249K	0.0%	$116.25 *	$86.79	+22.1%	COM	743315103
OTIS	OTIS WORLDWIDE CORP	3,529	$249K	0.0%	$70.56 *	$47.48	+40.7%	COM	68902V107
GE	GENERAL ELECTRIC CO	3,903	$249K	0.0%	$63.80 *	$62.22	-37.3%	COM NEW	369604301
CARR	CARRIER GLOBAL CORPORATION	6,965	$248K	0.0%	$35.61 *	$17.13	+98.7%	COM	14448C104
EOG	EOG RES INC	2,213	$244K	0.0%	$110.26 *	$94.67	+0.6%	COM	26875P101
—	PHYSICIANS RLTY TR	13,912	$243K	0.0%	$17.47	$17.54	—	COM	71943U104
ARCC	ARES CAPITAL CORP	13,485	$242K	0.0%	$17.95 *	$11.62	+10.6%	COM	04010L103
UVV	UNIVERSAL CORP VA	3,970	$240K	0.0%	$60.45	$55.05	+9.9%	COM	913456109
LUMN	LUMEN TECHNOLOGIES INC	21,000	$229K	0.0%	$10.90 *	$10.83	-1.6%	COM	550241103
AES	AES CORP	10,807	$227K	0.0%	$21.00 *	$8.17	+122.5%	COM	00130H105
FCF	FIRST COMWLTH FINL CORP PA	16,870	$227K	0.0%	$13.46 *	$7.99	+47.7%	COM	319829107
WU	WESTERN UN CO	13,376	$220K	0.0%	$16.45	$19.02	—	COM	959802109
WBD	WARNER BROS DISCOVERY INC	16,450	$220K	0.0%	$13.37	$18.55	-27.7%	COM SER A	934423104
—	CARDIOVASCULAR SYS INC DEL	15,000	$215K	0.0%	$14.33	$32.80	—	COM	141619106
AEE	AMEREN CORP	2,351	$212K	0.0%	$90.17 *	$75.02	+8.2%	COM	023608102
ENB	ENBRIDGE INC	5,015	$212K	0.0%	$42.27 *	$33.47	+0.4%	COM	29250N105
HUM	HUMANA INC	442	$207K	0.0%	$468.33 *	$428.58	+5.4%	COM	444859102
NTAP	NETAPP INC	3,175	$207K	0.0%	$65.20 *	$46.56	+28.3%	COM	64110D104
IEI	ISHARES TR	1,717	$205K	0.0%	$119.39	$130.60	-8.6%	3 7 YR TREAS BD	464288661
ICE	INTERCONTINENTAL EXCHANGE IN	2,164	$204K	0.0%	$94.27 *	$55.13	+62.9%	COM	45866F104
WY	WEYERHAEUSER CO MTN BE	6,120	$203K	0.0%	$33.17 *	$24.49	+19.4%	COM NEW	962166104
WEN	WENDYS CO	10,625	$201K	0.0%	$18.92	$22.53	-16.2%	COM	95058W100
SOFI	SOFI TECHNOLOGIES INC	31,025	$164K	0.0%	$5.29	$18.05	-70.8%	COM	83406F102
BLDP	BALLARD PWR SYS INC NEW	25,000	$158K	0.0%	$6.32	$18.52	-66.0%	COM	058586108
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$156K	0.0%	$3.90	$0.39	+898.3%	COM	75624R108
BBDC	BARINGS BDC INC	14,686	$137K	0.0%	$9.33 *	$4.98	+25.1%	COM	06759L103
—	ANNALY CAPITAL MANAGEMENT IN	22,175	$131K	0.0%	$5.91	$8.00	—	COM	035710409
—	FT	11,004	$88,000	0.0%	$8.00	$10.36	—	UT8832MUNIN114CM	30314Y541
—	NIKOLA CORP	15,875	$76,000	0.0%	$4.79	$15.55	—	COM	654110105
PHLLF	PETERSHILL PARTNERS PLC	20,735	$61,000	0.0%	$2.94	$4.00	—	ORD	G52314104
—	YATSEN HLDG LTD	30,000	$47,000	0.0%	$1.57	$2.17	—	ADS	985194109
IS5EUR	IRONSOURCE LTD	16,639	$40,000	0.0%	$2.40	$4.81	—	CL A ORD SHS	M5R75Y101
—	FUELCELL ENERGY INC	10,000	$38,000	0.0%	$3.80	$8.85	—	COM	35952H601
DTEAF	DAVIDSTEA INC	20,000	$35,000	0.0%	$1.75 *	$3.68	-40.9%	COM	238661102
—	CANOO INC	15,000	$28,000	0.0%	$1.87	$9.31	—	COM CL A	13803R102
—	ENGLOBAL CORP	21,000	$20,000	0.0%	$0.95	$1.33	—	COM	293306106
USLG	U S LTG GROUP INC	100,000	$18,000	0.0%	$0.18	$0.28	-36.5%	COM	91214A108
—	SENSEONICS HLDGS INC	17,000	$18,000	0.0%	$1.06	$2.65	—	COM	81727U105
—	180 LIFE SCIENCES CORP	19,000	$16,000	0.0%	$0.84	$5.42	—	COM	68236V104
—	REE AUTOMOTIVE LTD	10,000	$12,000	0.0%	$1.20	$4.50	—	CLASS A ORD SHS	M8287R103
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$11,000	0.0%	$0.37	$0.49	-24.9%	COM	75955T103
EXEO	EXEO ENTMT INC	36,496	$8,000	0.0%	$0.22	$0.89	-75.6%	COM	30162T107
—	LUOKUNG TECHNOLOGY CORP	20,000	$8,000	0.0%	$0.40	$1.30	—	SHS	G56981106
—	MIND MEDICINE MINDMED INC	10,000	$6,000	0.0%	$0.60	$2.80	—	COM SUB VTG	60255C109
—	SOS LIMITED	10,000	$2,000	0.0%	$0.20	$5.00	—	SPNSORD ADS NEW	83587W106
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$1,000	0.0%	$0.10	$0.22	-73.6%	SHS	58507M107
HMBL	HUMBL INC	13,000	$1,000	0.0%	$0.08	$2.97	-96.8%	COM	44501Q104