Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	593,315	$82M	4.8%	$138.20	$103.41	+31.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	181,738	$64.91M	3.8%	$357.18	$303.25	+17.8%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	273,105	$63.61M	3.7%	$232.90 *	$75.35	+201.0%	COM	594918104
MDYG	SPDR SER TR	726,309	$43.83M	2.6%	$60.35	$65.04	-7.2%	S&P 400 MDCP GRW	78464A821
GLD	SPDR GOLD TR	253,124	$39.15M	2.3%	$154.67	$145.34	+6.4%	GOLD SHS	78463V107
SPYG	SPDR SER TR	704,180	$35.28M	2.1%	$50.10	$43.87	+14.2%	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	300,990	$34.01M	2.0%	$113.00	$123.35	-8.4%	COM	023135106
GOOGL	ALPHABET INC	327,450	$31.32M	1.8%	$95.65	$108.44	-12.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	554,403	$29.2M	1.7%	$52.67	$66.39	-20.7%	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	843,913	$29.11M	1.7%	$34.49	$34.48	+0.0%	PRTFLO S&P500 VL	78464A508
JNJ	JOHNSON & JOHNSON	173,501	$28.34M	1.7%	$163.36 *	$96.66	+53.3%	COM	478160104
SLYV	SPDR SER TR	413,410	$27.76M	1.6%	$67.14	$76.17	-11.8%	S&P 600 SMCP VAL	78464A300
CVX	CHEVRON CORP NEW	185,007	$26.58M	1.5%	$143.67 *	$80.60	+55.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	252,873	$26.43M	1.5%	$104.50 *	$66.96	+43.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	51,965	$26.24M	1.5%	$505.03 *	$212.11	+124.7%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	302,295	$21.49M	1.3%	$71.09 *	$48.43	+26.1%	COM	110122108
NEE	NEXTERA ENERGY INC	270,623	$21.22M	1.2%	$78.41 *	$59.60	+20.0%	COM	65339F101
IEMG	ISHARES INC	474,425	$20.39M	1.2%	$42.98	$53.38	-19.5%	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	147,282	$19.77M	1.2%	$134.21 *	$52.29	+127.6%	COM	00287Y109
MDYV	SPDR SER TR	314,669	$18.19M	1.1%	$57.82	$61.19	-5.5%	S&P 400 MDCP VAL	78464A839
—	LINDE PLC	65,205	$17.58M	1.0%	$269.60	$195.17	—	SHS	G5494J103
MCD	MCDONALDS CORP	72,846	$16.81M	1.0%	$230.73 *	$126.74	+68.9%	COM	580135101
WMT	WALMART INC	127,795	$16.57M	1.0%	$129.70 *	$33.15	+25.3%	COM	931142103
MRK	MERCK & CO INC	187,960	$16.19M	0.9%	$86.12 *	$38.34	+103.6%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	217,099	$16.13M	0.9%	$74.28	$79.50	-6.6%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	72,900	$15.98M	0.9%	$219.26 *	$31.14	+40.8%	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	96,636	$15.78M	0.9%	$163.26 *	$85.27	+72.3%	COM	713448108
XOM	EXXON MOBIL CORP	178,027	$15.54M	0.9%	$87.31 *	$63.97	+22.1%	COM	30231G102
HD	HOME DEPOT INC	54,633	$15.07M	0.9%	$275.93 *	$103.80	+144.8%	COM	437076102
SCHO	SCHWAB STRATEGIC TR	307,170	$14.82M	0.9%	$48.26 *	$25.16	-4.1%	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	369,148	$14.77M	0.9%	$40.00 *	$31.78	+13.6%	COM	17275R102
HON	HONEYWELL INTL INC	83,108	$13.88M	0.8%	$166.98 *	$105.67	+38.9%	COM	438516106
JPST	J P MORGAN EXCHANGE TRADED F	275,116	$13.8M	0.8%	$50.16	$50.30	-0.3%	ULTRA SHRT INC	46641Q837
SYY	SYSCO CORP	194,319	$13.74M	0.8%	$70.71 *	$56.69	+13.4%	COM	871829107
IVV	ISHARES TR	38,129	$13.68M	0.8%	$358.65	$237.61	+50.9%	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	59,598	$13.48M	0.8%	$226.18 *	$131.90	+59.7%	COM	053015103
PG	PROCTER AND GAMBLE CO	105,555	$13.33M	0.8%	$126.25 *	$97.27	+19.5%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	111,095	$13.2M	0.8%	$118.81 *	$102.80	+2.4%	COM	459200101
V	VISA INC	73,387	$13.04M	0.8%	$177.65 *	$112.79	+53.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,762	$12.49M	0.7%	$267.03	$187.53	+42.4%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	77,665	$12.44M	0.7%	$160.21 *	$98.36	+54.9%	COM	94106L109
CAT	CATERPILLAR INC	75,350	$12.36M	0.7%	$164.09 *	$183.98	-15.8%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	26,249	$12.35M	0.7%	$470.30 *	$300.27	+48.5%	COM	666807102
SLYG	SPDR SER TR	176,508	$12.02M	0.7%	$68.12	$72.24	-5.7%	S&P 600 SMCP GRW	78464A201
TSLA	TESLA INC	45,091	$11.96M	0.7%	$265.24	$264.28	+0.4%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	313,266	$11.89M	0.7%	$37.97 *	$35.54	-14.2%	COM	92343V104
VLO	VALERO ENERGY CORP	106,256	$11.35M	0.7%	$106.85 *	$56.37	+71.6%	COM	91913Y100
FNB	F N B CORP	976,537	$11.33M	0.7%	$11.60 *	$8.09	+28.2%	COM	302520101
VYM	VANGUARD WHITEHALL FDS	111,098	$10.54M	0.6%	$94.88	$89.60	+5.9%	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	151,779	$10.49M	0.6%	$69.11 *	$59.49	-1.1%	COM	25746U109
AMGN	AMGEN INC	46,431	$10.47M	0.6%	$225.41 *	$153.72	+32.3%	COM	031162100
MDT	MEDTRONIC PLC	127,637	$10.31M	0.6%	$80.75 *	$83.43	-12.4%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	101,063	$10.02M	0.6%	$99.18 *	$104.24	-15.1%	COM	253868103
PLD	PROLOGIS INC.	96,067	$9.761M	0.6%	$101.61 *	$94.90	-3.3%	COM	74340W103
ABT	ABBOTT LABS	100,679	$9.741M	0.6%	$96.75 *	$58.85	+54.4%	COM	002824100
STZ	CONSTELLATION BRANDS INC	42,360	$9.729M	0.6%	$229.67 *	$174.19	+24.3%	CL A	21036P108
BSX	BOSTON SCIENTIFIC CORP	245,394	$9.505M	0.6%	$38.73	$42.02	-7.8%	COM	101137107
—	DISCOVER FINL SVCS	103,832	$9.44M	0.6%	$90.92	$56.21	—	COM	254709108
RTX	RAYTHEON TECHNOLOGIES CORP	113,972	$9.329M	0.5%	$81.85 *	$58.75	+29.5%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	56,367	$9.105M	0.5%	$161.53 *	$94.42	+45.5%	CL B	911312106
LLY	LILLY ELI & CO	26,973	$8.721M	0.5%	$323.32 *	$43.54	+623.2%	COM	532457108
FISV	FISERV INC	93,063	$8.708M	0.5%	$93.57	$102.99	-9.1%	COM	337738108
PYPL	PAYPAL HLDGS INC	98,630	$8.489M	0.5%	$86.07	$89.67	-4.2%	COM	70450Y103
MTB	M & T BK CORP	47,769	$8.423M	0.5%	$176.33 *	$121.63	+30.0%	COM	55261F104
VOO	VANGUARD INDEX FDS	25,269	$8.296M	0.5%	$328.31	$288.08	+14.0%	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	27,074	$8.267M	0.5%	$305.35 *	$346.86	-14.3%	COM	78409V104
—	TE CONNECTIVITY LTD	71,817	$7.926M	0.5%	$110.36	$135.84	—	SHS	H84989104
NVDA	NVIDIA CORPORATION	65,036	$7.895M	0.5%	$121.39 *	$16.89	-28.2%	COM	67066G104
EA	ELECTRONIC ARTS INC	67,290	$7.786M	0.5%	$115.71	$108.34	+4.9%	COM	285512109
COST	COSTCO WHSL CORP NEW	15,599	$7.367M	0.4%	$472.27 *	$360.89	+25.4%	COM	22160K105
TXN	TEXAS INSTRS INC	47,519	$7.355M	0.4%	$154.78 *	$86.30	+62.5%	COM	882508104
IJR	ISHARES TR	84,304	$7.35M	0.4%	$87.18	$87.69	-0.6%	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	243,211	$7.345M	0.4%	$30.20 *	$24.57	+13.0%	COM	060505104
DG	DOLLAR GEN CORP NEW	30,038	$7.205M	0.4%	$239.86 *	$215.08	+4.9%	COM	256677105
TMO	THERMO FISHER SCIENTIFIC INC	13,924	$7.062M	0.4%	$507.18	$287.50	+74.8%	COM	883556102
IWR	ISHARES TR	104,361	$6.486M	0.4%	$62.15	$59.80	+3.9%	RUS MID CAP ETF	464287499
EFA	ISHARES TR	112,857	$6.321M	0.4%	$56.01	$62.24	-10.0%	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	14,135	$6.276M	0.4%	$444.00 *	$44.11	-4.5%	COM	11135F101
IWM	ISHARES TR	37,967	$6.262M	0.4%	$164.93	$116.55	+41.5%	RUSSELL 2000 ETF	464287655
—	ENCORE WIRE CORP	51,774	$5.982M	0.3%	$115.54	$111.10	—	COM	292562105
TROW	PRICE T ROWE GROUP INC	56,725	$5.957M	0.3%	$105.02 *	$90.43	-0.1%	COM	74144T108
BAX	BAXTER INTL INC	110,418	$5.947M	0.3%	$53.86 *	$66.07	-24.8%	COM	071813109
VMBS	VANGUARD SCOTTSDALE FDS	130,077	$5.865M	0.3%	$45.09	$52.17	-13.6%	MTG-BKD SECS ETF	92206C771
SCHR	SCHWAB STRATEGIC TR	116,530	$5.726M	0.3%	$49.14 *	$27.40	-10.3%	INT-TRM U.S TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	73,749	$5.581M	0.3%	$75.68	$89.22	-15.2%	INT-TERM CORP	92206C870
ORLY	OREILLY AUTOMOTIVE INC	7,714	$5.426M	0.3%	$703.40 *	$43.45	+7.9%	COM	67103H107
CRM	SALESFORCE INC	37,571	$5.404M	0.3%	$143.83	$172.87	-17.8%	COM	79466L302
PFE	PFIZER INC	122,643	$5.367M	0.3%	$43.76 *	$22.78	+60.1%	COM	717081103
DIS	DISNEY WALT CO	56,857	$5.363M	0.3%	$94.32 *	$87.75	+5.0%	COM	254687106
LMT	LOCKHEED MARTIN CORP	13,833	$5.343M	0.3%	$386.25 *	$250.80	+41.1%	COM	539830109
BKNG	BOOKING HOLDINGS INC	3,169	$5.207M	0.3%	$1643.11	$1953.87	-17.3%	COM	09857L108
FDX	FEDEX CORP	32,258	$4.79M	0.3%	$148.49 *	$204.45	-32.4%	COM	31428X106
HBAN	HUNTINGTON BANCSHARES INC	359,833	$4.743M	0.3%	$13.18 *	$10.94	+3.8%	COM	446150104
META	META PLATFORMS INC	33,329	$4.522M	0.3%	$135.68	$215.82	-37.6%	CL A	30303M102
APH	AMPHENOL CORP NEW	67,230	$4.502M	0.3%	$66.96 *	$32.05	+1.5%	CL A	032095101
TRV	TRAVELERS COMPANIES INC	29,238	$4.479M	0.3%	$153.19 *	$84.92	+69.6%	COM	89417E109
TJX	TJX COS INC NEW	68,907	$4.281M	0.2%	$62.13 *	$49.02	+21.1%	COM	872540109
ORCL	ORACLE CORP	69,929	$4.27M	0.2%	$61.06 *	$42.65	+37.3%	COM	68389X105
TDY	TELEDYNE TECHNOLOGIES INC	12,523	$4.227M	0.2%	$337.54	$401.07	-15.9%	COM	879360105
TFC	TRUIST FINL CORP	94,638	$4.12M	0.2%	$43.53 *	$41.13	-11.1%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	56,135	$4.042M	0.2%	$72.00 *	$30.84	+16.7%	ENERGY	81369Y506
CAH	CARDINAL HEALTH INC	59,711	$3.982M	0.2%	$66.69 *	$41.14	+52.6%	COM	14149Y108
—	APTIV PLC	50,531	$3.952M	0.2%	$78.21	$96.51	—	SHS	G6095L109
AXP	AMERICAN EXPRESS CO	28,880	$3.896M	0.2%	$134.90 *	$99.84	+29.4%	COM	025816109
DHR	DANAHER CORPORATION	14,400	$3.719M	0.2%	$258.26 *	$213.67	+5.5%	COM	235851102
OXY	OCCIDENTAL PETE CORP	60,210	$3.699M	0.2%	$61.43 *	$60.69	-3.8%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	24,641	$3.682M	0.2%	$149.43 *	$102.07	+28.4%	COM	693475105
CME	CME GROUP INC	20,674	$3.662M	0.2%	$177.13 *	$118.99	+28.9%	COM	12572Q105
TMUS	T-MOBILE US INC	26,872	$3.606M	0.2%	$134.19 *	$135.67	-4.5%	COM	872590104
AFL	AFLAC INC	62,101	$3.49M	0.2%	$56.20 *	$27.88	+87.5%	COM	001055102
SO	SOUTHERN CO	50,723	$3.449M	0.2%	$68.00 *	$28.19	+114.0%	COM	842587107
ACN	ACCENTURE PLC IRELAND	13,055	$3.359M	0.2%	$257.30 *	$153.73	+59.2%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	32,935	$3.272M	0.2%	$99.35 *	$40.24	+129.8%	COM	56585A102
PRU	PRUDENTIAL FINL INC	38,071	$3.266M	0.2%	$85.79 *	$60.47	+20.8%	COM	744320102
GPC	GENUINE PARTS CO	21,079	$3.148M	0.2%	$149.34 *	$59.86	+127.8%	COM	372460105
ETN	EATON CORP PLC	23,585	$3.146M	0.2%	$133.39 *	$63.67	+100.1%	SHS	G29183103
NIO	NIO INC	192,550	$3.037M	0.2%	$15.77	$50.82	-69.0%	SPON ADS	62914V106
INTC	INTEL CORP	115,810	$2.985M	0.2%	$25.77 *	$20.00	+22.6%	COM	458140100
SJNK	SPDR SER TR	124,060	$2.95M	0.2%	$23.78	$25.85	-8.0%	BLOOMBERG SHT TE	78468R408
AAP	ADVANCE AUTO PARTS INC	18,073	$2.825M	0.2%	$156.31 *	$178.27	-18.9%	COM	00751Y106
PPG	PPG INDS INC	25,461	$2.818M	0.2%	$110.68 *	$117.79	-12.5%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	9,463	$2.773M	0.2%	$293.04 *	$206.84	+30.5%	COM	38141G104
VGLT	VANGUARD SCOTTSDALE FDS	43,563	$2.742M	0.2%	$62.94	$82.16	-23.4%	LONG TERM TREAS	92206C847
MMM	3M CO	24,722	$2.732M	0.2%	$110.51 *	$71.73	+13.9%	COM	88579Y101
LOW	LOWES COS INC	14,309	$2.687M	0.2%	$187.78 *	$49.38	+256.5%	COM	548661107
VO	VANGUARD INDEX FDS	14,014	$2.634M	0.2%	$187.95 *	$40.31	+16.6%	MID CAP ETF	922908629
SLB	SCHLUMBERGER LTD	73,305	$2.631M	0.2%	$35.89 *	$31.52	+5.3%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	16,015	$2.623M	0.2%	$163.78 *	$68.96	+18.8%	COM	697435105
PPL	PPL CORP	103,297	$2.618M	0.2%	$25.34 *	$24.21	-6.3%	COM	69351T106
GIS	GENERAL MLS INC	33,660	$2.579M	0.2%	$76.62 *	$36.64	+86.0%	COM	370334104
TGT	TARGET CORP	17,372	$2.578M	0.2%	$148.40 *	$55.99	+137.3%	COM	87612E106
MO	ALTRIA GROUP INC	63,210	$2.552M	0.1%	$40.37 *	$19.64	+58.7%	COM	02209S103
CB	CHUBB LIMITED	13,474	$2.451M	0.1%	$181.91 *	$131.77	+32.5%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	11,383	$2.415M	0.1%	$212.16 *	$66.12	+199.4%	COM	369550108
PFF	ISHARES TR	76,081	$2.41M	0.1%	$31.68	$37.01	-14.4%	PFD AND INCM SEC	464288687
MUB	ISHARES TR	23,394	$2.4M	0.1%	$102.59	$108.72	-5.6%	NATIONAL MUN ETF	464288414
PAYX	PAYCHEX INC	20,140	$2.26M	0.1%	$112.21 *	$27.69	+267.5%	COM	704326107
IWF	ISHARES TR	10,742	$2.26M	0.1%	$210.39 *	$36.53	+44.0%	RUS 1000 GRW ETF	464287614
BR	BROADRIDGE FINL SOLUTIONS IN	15,263	$2.203M	0.1%	$144.34 *	$163.68	-16.5%	COM	11133T103
MDLZ	MONDELEZ INTL INC	39,775	$2.181M	0.1%	$54.83 *	$52.09	-3.5%	CL A	609207105
IWP	ISHARES TR	27,524	$2.158M	0.1%	$78.40	$77.55	+1.1%	RUS MD CP GR ETF	464287481
MCK	MCKESSON CORP	6,230	$2.117M	0.1%	$339.81	$206.98	+61.6%	COM	58155Q103
GVI	ISHARES TR	20,598	$2.095M	0.1%	$101.71	$113.83	-10.7%	INTRM GOV CR ETF	464288612
UNP	UNION PAC CORP	10,615	$2.068M	0.1%	$194.82 *	$104.54	+72.6%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	55,536	$2.02M	0.1%	$36.37	$42.21	-13.9%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	11,699	$1.999M	0.1%	$170.87	$153.80	+11.1%	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	27,194	$1.991M	0.1%	$73.21 *	$44.15	+55.4%	COM	291011104
GOOG	ALPHABET INC	20,600	$1.98M	0.1%	$96.12	$109.63	-12.9%	CAP STK CL C	02079K107
HAS	HASBRO INC	28,825	$1.943M	0.1%	$67.41 *	$79.71	-27.0%	COM	418056107
VCLT	VANGUARD SCOTTSDALE FDS	25,526	$1.869M	0.1%	$73.22	$96.13	-23.8%	LG-TERM COR BD	92206C813
MET	METLIFE INC	30,223	$1.837M	0.1%	$60.78 *	$33.18	+65.8%	COM	59156R108
BMRN	BIOMARIN PHARMACEUTICAL INC	21,659	$1.836M	0.1%	$84.77	$81.41	+4.1%	COM	09061G101
KO	COCA COLA CO	32,757	$1.835M	0.1%	$56.02 *	$29.59	+71.8%	COM	191216100
MRSH	MARSH & MCLENNAN COS INC	12,273	$1.832M	0.1%	$149.27 *	$93.43	+51.5%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	9,990	$1.805M	0.1%	$180.68 *	$67.09	+149.6%	COM	452308109
LYB	LYONDELLBASELL INDUSTRIES N	23,723	$1.786M	0.1%	$75.29 *	$71.55	-15.2%	SHS - A -	N53745100
—	BLACKROCK INC	3,188	$1.754M	0.1%	$550.19	$415.73	—	COM	09247X101
ADI	ANALOG DEVICES INC	12,481	$1.739M	0.1%	$139.33 *	$39.95	+229.7%	COM	032654105
FITB	FIFTH THIRD BANCORP	53,874	$1.722M	0.1%	$31.96 *	$14.27	+96.3%	COM	316773100
AEP	AMERICAN ELEC PWR CO INC	19,663	$1.7M	0.1%	$86.46 *	$32.13	+137.8%	COM	025537101
NSC	NORFOLK SOUTHN CORP	7,997	$1.676M	0.1%	$209.58 *	$59.77	+225.6%	COM	655844108
DUK	DUKE ENERGY CORP NEW	17,003	$1.582M	0.1%	$93.04 *	$59.15	+38.2%	COM NEW	26441C204
T	AT&T INC	101,341	$1.555M	0.1%	$15.34 *	$13.08	-2.7%	COM	00206R102
DVY	ISHARES TR	14,126	$1.515M	0.1%	$107.25	$84.12	+27.5%	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	12,923	$1.46M	0.1%	$112.98 *	$61.41	+70.8%	COM	747525103
EEM	ISHARES TR	41,154	$1.435M	0.1%	$34.87	$43.82	-20.4%	MSCI EMG MKT ETF	464287234
TER	TERADYNE INC	18,727	$1.408M	0.1%	$75.19	$124.82	-40.6%	COM	880770102
SUB	ISHARES TR	13,690	$1.406M	0.1%	$102.70	$106.09	-3.2%	SHRT NAT MUN ETF	464288158
DOW	DOW INC	31,218	$1.371M	0.1%	$43.92 *	$40.11	-9.6%	COM	260557103
XLK	SELECT SECTOR SPDR TR	11,265	$1.338M	0.1%	$118.77 *	$33.70	+76.2%	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	9,805	$1.325M	0.1%	$135.14	$93.29	+44.9%	DIV APP ETF	921908844
WAB	WABTEC	16,152	$1.314M	0.1%	$81.35	$68.75	+16.2%	COM	929740108
PM	PHILIP MORRIS INTL INC	14,838	$1.232M	0.1%	$83.03 *	$65.00	+9.9%	COM	718172109
QQQ	INVESCO QQQ TR	4,541	$1.213M	0.1%	$267.12	$241.47	+10.7%	UNIT SER 1	46090E103
XLB	SELECT SECTOR SPDR TR	17,116	$1.164M	0.1%	$68.01 *	$24.35	+39.7%	SBI MATERIALS	81369Y100
AMT	AMERICAN TOWER CORP NEW	5,178	$1.112M	0.1%	$214.75 *	$162.56	+17.6%	COM	03027X100
BND	VANGUARD BD INDEX FDS	15,519	$1.107M	0.1%	$71.33	$76.11	-6.3%	TOTAL BND MRKT	921937835
O	REALTY INCOME CORP	18,961	$1.103M	0.1%	$58.17 *	$42.11	+15.7%	COM	756109104
CWEN	CLEARWAY ENERGY INC	34,019	$1.084M	0.1%	$31.86 *	$22.33	+18.4%	CL C	18539C204
C	CITIGROUP INC	24,876	$1.036M	0.1%	$41.65 *	$50.21	-26.4%	COM NEW	172967424
IWS	ISHARES TR	10,773	$1.035M	0.1%	$96.07	$84.88	+13.2%	RUS MDCP VAL ETF	464287473
MS	MORGAN STANLEY	12,788	$1.01M	0.1%	$78.98 *	$26.78	+164.0%	COM NEW	617446448
OWL	BLUE OWL CAPITAL INC	106,429	$982K	0.1%	$9.23	$11.98	-23.0%	COM CL A	09581B103
LKNCY	LUCKIN COFFEE INC	58,000	$957K	0.1%	$16.50	$8.46	+95.0%	SPONSORED ADS	54951L109
XLV	SELECT SECTOR SPDR TR	7,857	$952K	0.1%	$121.17	$66.20	+82.9%	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	9,052	$950K	0.1%	$104.95	$116.99	-10.3%	TIPS BD ETF	464287176
MKC	MCCORMICK & CO INC	13,085	$933K	0.1%	$71.30 *	$79.21	-16.9%	COM NON VTG	579780206
—	PARAMOUNT GLOBAL	48,988	$932K	0.1%	$19.03	$31.85	—	CLASS B COM	92556H206
HSY	HERSHEY CO	4,223	$931K	0.1%	$220.46 *	$94.73	+113.6%	COM	427866108
—	LAZARD LTD	28,684	$913K	0.1%	$31.83	$38.25	—	SHS A	G54050102
AMAT	APPLIED MATLS INC	11,070	$907K	0.1%	$81.93 *	$28.92	+175.1%	COM	038222105
DE	DEERE & CO	2,718	$907K	0.1%	$333.70 *	$107.38	+197.3%	COM	244199105
BK	BANK NEW YORK MELLON CORP	23,477	$904K	0.1%	$38.51 *	$35.11	-0.3%	COM	064058100
VTV	VANGUARD INDEX FDS	7,265	$897K	0.1%	$123.47	$126.94	-2.7%	VALUE ETF	922908744
IYW	ISHARES TR	12,067	$885K	0.1%	$73.34	$64.67	+13.5%	U.S. TECH ETF	464287721
IP	INTERNATIONAL PAPER CO	27,810	$882K	0.1%	$31.72 *	$34.97	-21.9%	COM	460146103
AGG	ISHARES TR	9,025	$869K	0.1%	$96.29	$106.97	-9.9%	CORE US AGGBD ET	464287226
PH	PARKER-HANNIFIN CORP	3,577	$867K	0.1%	$242.38 *	$129.26	+79.9%	COM	701094104
MA	MASTERCARD INCORPORATED	2,974	$846K	0.0%	$284.47	$149.69	+86.3%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	20,978	$844K	0.0%	$40.23 *	$36.61	+0.9%	COM	949746101
ACRE	ARES COML REAL ESTATE CORP	80,058	$837K	0.0%	$10.45	$11.80	—	COM	04013V108
VSS	VANGUARD INTL EQUITY INDEX F	8,946	$830K	0.0%	$92.78	$116.84	-20.6%	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	22,618	$825K	0.0%	$36.48	$43.80	-16.7%	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.0%	$406500.00	$284690.88	+42.8%	CL A	084670108
KHC	KRAFT HEINZ CO	24,197	$807K	0.0%	$33.35 *	$26.99	+5.3%	COM	500754106
IWB	ISHARES TR	4,008	$791K	0.0%	$197.36	$122.81	+60.7%	RUS 1000 ETF	464287622
NKE	NIKE INC	9,434	$785K	0.0%	$83.21 *	$75.40	+4.2%	CL B	654106103
FSK	FS KKR CAP CORP	46,309	$785K	0.0%	$16.95 *	$11.05	-6.0%	COM	302635206
XLY	SELECT SECTOR SPDR TR	5,503	$784K	0.0%	$142.47 *	$33.19	+114.6%	SBI CONS DISCR	81369Y407
OBDC	OWL ROCK CAPITAL CORPORATION	75,566	$784K	0.0%	$10.38 *	$7.75	-7.9%	COM	69121K104
KMB	KIMBERLY-CLARK CORP	6,921	$779K	0.0%	$112.56 *	$84.75	+17.5%	COM	494368103
VGT	VANGUARD WORLD FDS	2,520	$775K	0.0%	$307.54 *	$11.89	+223.2%	INF TECH ETF	92204A702
PSX	PHILLIPS 66	9,436	$762K	0.0%	$80.75 *	$63.86	+12.4%	COM	718546104
XLF	SELECT SECTOR SPDR TR	24,982	$758K	0.0%	$30.34	$26.33	+15.3%	FINANCIAL	81369Y605
XLRE	SELECT SECTOR SPDR TR	20,946	$754K	0.0%	$36.00	$34.35	+4.8%	RL EST SEL SEC	81369Y860
—	WALGREENS BOOTS ALLIANCE INC	23,678	$743K	0.0%	$31.38	$50.76	—	COM	931427108
STT	STATE STR CORP	12,137	$738K	0.0%	$60.81 *	$54.67	-0.2%	COM	857477103
SYK	STRYKER CORPORATION	3,615	$732K	0.0%	$202.49 *	$76.64	+155.9%	COM	863667101
IRM	IRON MTN INC DEL	16,057	$706K	0.0%	$43.97 *	$23.66	+65.2%	COM	46284V101
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,136	$699K	0.0%	$53.21 *	$77.27	-37.9%	ORD SHS	G7997R103
IWV	ISHARES TR	3,316	$687K	0.0%	$207.18	$222.87	-7.1%	RUSSELL 3000 ETF	464287689
IVW	ISHARES TR	11,840	$685K	0.0%	$57.85	$53.76	+7.6%	S&P 500 GRWT ETF	464287309
STAG	STAG INDL INC	24,102	$685K	0.0%	$28.42	$34.85	—	COM	85254J102
IMBBY	IMPERIAL BRANDS PLC	32,653	$676K	0.0%	$20.70	$19.93	+4.5%	SPON ADR	45262P102
WPC	WP CAREY INC	9,628	$672K	0.0%	$69.80	$70.63	—	COM	92936U109
FRT	FEDERAL RLTY INVT TR NEW	7,424	$669K	0.0%	$90.11 *	$103.82	-24.6%	SH BEN INT NEW	313745101
XLP	SELECT SECTOR SPDR TR	9,925	$663K	0.0%	$66.80	$45.88	+45.5%	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	8,214	$659K	0.0%	$80.23	$93.28	-14.1%	REAL ESTATE ETF	922908553
BXMT	BLACKSTONE MTG TR INC	28,038	$654K	0.0%	$23.33	$28.91	—	COM CL A	09257W100
IAU	ISHARES GOLD TR	20,319	$641K	0.0%	$31.55	$34.51	-8.6%	ISHARES NEW	464285204
DEO	DIAGEO PLC	3,759	$638K	0.0%	$169.73	$117.76	+44.2%	SPON ADR NEW	25243Q205
SDY	SPDR SER TR	5,717	$637K	0.0%	$111.42	$100.21	+11.3%	S&P DIVID ETF	78464A763
BX	BLACKSTONE INC	7,548	$632K	0.0%	$83.73 *	$99.81	-24.1%	COM	09260D107
DES	WISDOMTREE TR	24,520	$631K	0.0%	$25.73	$32.24	-20.2%	US SMALLCAP DIVD	97717W604
—	STORE CAP CORP	20,005	$627K	0.0%	$31.34	$33.77	—	COM	862121100
DD	DUPONT DE NEMOURS INC	11,520	$581K	0.0%	$50.43 *	$27.36	-27.8%	COM	26614N102
MVBF	MVB FINL CORP	20,833	$580K	0.0%	$27.84 *	$37.47	-33.0%	COM	553810102
—	TOTALENERGIES SE	11,888	$553K	0.0%	$46.52	$45.30	—	SPONSORED ADS	89151E109
—	TRITON INTL LTD	10,079	$552K	0.0%	$54.77	$49.89	—	CL A	G9078F107
GM	GENERAL MTRS CO	16,705	$536K	0.0%	$32.09 *	$40.72	-23.8%	COM	37045V100
DVN	DEVON ENERGY CORP NEW	8,924	$536K	0.0%	$60.06 *	$52.95	-1.6%	COM	25179M103
CHD	CHURCH & DWIGHT CO INC	7,410	$529K	0.0%	$71.39 *	$49.78	+38.0%	COM	171340102
RY	ROYAL BK CDA	5,744	$517K	0.0%	$90.01	$78.41	+14.8%	COM	780087102
CI	CIGNA CORP NEW	1,783	$494K	0.0%	$277.06 *	$218.99	+19.5%	COM	125523100
AROC	ARCHROCK INC	76,445	$491K	0.0%	$6.42 *	$6.44	-13.9%	COM	03957W106
BA	BOEING CO	4,030	$488K	0.0%	$121.09	$170.42	-28.9%	COM	097023105
XLI	SELECT SECTOR SPDR TR	5,798	$480K	0.0%	$82.79	$61.45	+34.8%	SBI INT-INDS	81369Y704
ISRG	INTUITIVE SURGICAL INC	2,552	$478K	0.0%	$187.30	$295.90	-36.7%	COM NEW	46120E602
INTU	INTUIT	1,228	$476K	0.0%	$387.62 *	$320.48	+18.3%	COM	461202103
CMCSA	COMCAST CORP NEW	16,040	$470K	0.0%	$29.30 *	$36.43	-27.5%	CL A	20030N101
GSG	ISHARES S&P GSCI COMMODITY-	22,735	$468K	0.0%	$20.59	$16.92	+21.7%	UNIT BEN INT	46428R107
VUG	VANGUARD INDEX FDS	2,165	$463K	0.0%	$213.86 *	$28.44	+25.4%	GROWTH ETF	922908736
—	SWEDISH EXPT CR CORP	59,045	$463K	0.0%	$7.84	$7.14	—	ROG TTL ETN 22	870297801
IWO	ISHARES TR	2,190	$452K	0.0%	$206.39	$257.57	-19.8%	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	2,511	$451K	0.0%	$179.61	$162.26	+10.6%	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	1,928	$449K	0.0%	$232.88 *	$185.51	+15.5%	COM	009158106
HPQ	HP INC	17,966	$448K	0.0%	$24.94 *	$13.74	+60.6%	COM	40434L105
BNS	BANK NOVA SCOTIA HALIFAX	9,351	$445K	0.0%	$47.59 *	$37.86	+4.1%	COM	064149107
BCE	BCE INC	10,376	$435K	0.0%	$41.92 *	$31.47	+4.5%	COM NEW	05534B760
OKE	ONEOK INC NEW	8,478	$435K	0.0%	$51.31 *	$39.21	+9.9%	COM	682680103
CBFV	CB FINL SVCS INC	19,941	$434K	0.0%	$21.76 *	$19.64	-3.6%	COM	12479G101
ADBE	ADOBE SYSTEMS INCORPORATED	1,571	$433K	0.0%	$275.62	$242.47	+13.5%	COM	00724F101
TU	TELUS CORPORATION	21,500	$427K	0.0%	$19.86	$20.77	-4.4%	COM	87971M103
COF	CAPITAL ONE FINL CORP	4,638	$427K	0.0%	$92.07 *	$59.48	+46.2%	COM	14040H105
GLW	CORNING INC	14,629	$424K	0.0%	$28.98 *	$15.16	+74.8%	COM	219350105
BEN	FRANKLIN RESOURCES INC	19,297	$415K	0.0%	$21.51 *	$18.39	-1.4%	COM	354613101
AMD	ADVANCED MICRO DEVICES INC	6,484	$411K	0.0%	$63.39	$83.47	-24.1%	COM	007903107
IWD	ISHARES TR	3,018	$410K	0.0%	$135.85	$125.14	+8.7%	RUS 1000 VAL ETF	464287598
MNST	MONSTER BEVERAGE CORP NEW	4,658	$405K	0.0%	$86.95 *	$31.12	+39.7%	COM	61174X109
BTI	BRITISH AMERN TOB PLC	11,277	$400K	0.0%	$35.47	$37.77	-6.0%	SPONSORED ADR	110448107
BDX	BECTON DICKINSON & CO	1,792	$400K	0.0%	$223.21 *	$186.31	+13.0%	COM	075887109
HIMS	HIMS & HERS HEALTH INC	70,000	$391K	0.0%	$5.59	$12.02	-53.6%	COM CL A	433000106
CSX	CSX CORP	14,491	$386K	0.0%	$26.64 *	$24.59	+3.4%	COM	126408103
ECL	ECOLAB INC	2,672	$386K	0.0%	$144.46 *	$136.23	+2.3%	COM	278865100
CL	COLGATE PALMOLIVE CO	5,411	$381K	0.0%	$70.41 *	$58.00	+12.0%	COM	194162103
AYRWF	AYR WELLNESS INC	158,794	$376K	0.0%	$2.37	$7.15	-66.8%	SUB LTD VTG SH	05475P109
SBUX	STARBUCKS CORP	4,422	$372K	0.0%	$84.12 *	$70.10	+11.1%	COM	855244109
RSPT	INVESCO EXCHANGE TRADED FD T	1,625	$368K	0.0%	$226.46 *	$18.97	+19.3%	S&P500 EQL TEC	46137V282
FHI	FEDERATED HERMES INC	11,095	$367K	0.0%	$33.08 *	$18.59	+54.9%	CL B	314211103
DFUS	DIMENSIONAL ETF TRUST	9,254	$359K	0.0%	$38.79	$46.61	-16.7%	US EQUITY ETF	25434V401
XLU	SELECT SECTOR SPDR TR	5,459	$358K	0.0%	$65.58 *	$27.20	+20.4%	SBI INT-UTILS	81369Y886
SIGI	SELECTIVE INS GROUP INC	4,377	$356K	0.0%	$81.33 *	$75.05	+2.7%	COM	816300107
FTV	FORTIVE CORP	6,023	$351K	0.0%	$58.28 *	$55.51	-21.9%	COM	34959J108
SHEL	SHELL PLC	7,048	$351K	0.0%	$49.80	$51.81	-4.0%	SPON ADS	780259305
CVS	CVS HEALTH CORP	3,640	$347K	0.0%	$95.33 *	$82.97	+1.9%	COM	126650100
KR	KROGER CO	7,847	$343K	0.0%	$43.71 *	$26.68	+52.5%	COM	501044101
COP	CONOCOPHILLIPS	3,345	$342K	0.0%	$102.24 *	$43.90	+109.3%	COM	20825C104
—	SIRIUS XM HOLDINGS INC	58,512	$334K	0.0%	$5.71	$5.87	—	COM	82968B103
MDY	SPDR S&P MIDCAP 400 ETF TR	829	$333K	0.0%	$401.69	$347.51	+15.6%	UTSER1 S&PDCRP	78467Y107
ORI	OLD REP INTL CORP	15,841	$332K	0.0%	$20.96 *	$13.63	+23.1%	COM	680223104
SHW	SHERWIN WILLIAMS CO	1,604	$328K	0.0%	$204.49 *	$245.73	-19.1%	COM	824348106
AXSM	AXSOME THERAPEUTICS INC	7,312	$326K	0.0%	$44.58	$70.34	-36.6%	COM	05464T104
ELV	ELEVANCE HEALTH INC	707	$321K	0.0%	$454.03 *	$309.11	+40.1%	COM	036752103
VFC	V F CORP	10,739	$321K	0.0%	$29.89	$54.25	-44.9%	COM	918204108
PLUG	PLUG POWER INC	15,000	$315K	0.0%	$21.00	$29.01	-27.6%	COM NEW	72919P202
KDP	KEURIG DR PEPPER INC	8,789	$315K	0.0%	$35.84 *	$23.08	+42.0%	COM	49271V100
—	SUSQUEHANNA CMNTY FINL INC	18,352	$312K	0.0%	$17.00	$17.00	—	COM	869103101
NDAQ	NASDAQ INC	5,442	$308K	0.0%	$56.60 *	$44.34	+22.1%	COM	631103108
—	BARNES GROUP INC	10,425	$301K	0.0%	$28.87	$41.73	—	COM	067806109
—	MIFFLINBURG BANCORP INC	9,360	$300K	0.0%	$32.05	$32.05	—	COM NEW	598578201
NNN	NATIONAL RETAIL PROPERTIES I	7,459	$297K	0.0%	$39.82	$42.20	—	COM	637417106
CTVA	CORTEVA INC	5,119	$292K	0.0%	$57.04 *	$43.54	+26.6%	COM	22052L104
SHY	ISHARES TR	3,570	$290K	0.0%	$81.23	$86.10	-5.7%	1 3 YR TREAS BD	464287457
NUE	NUCOR CORP	2,698	$289K	0.0%	$107.12 *	$90.25	+13.0%	COM	670346105
F	FORD MTR CO DEL	25,656	$288K	0.0%	$11.23 *	$9.99	-12.6%	COM	345370860
VLY	VALLEY NATL BANCORP	26,630	$288K	0.0%	$10.81	$9.78	+10.4%	COM	919794107
EW	EDWARDS LIFESCIENCES CORP	3,477	$287K	0.0%	$82.54	$60.31	+37.0%	COM	28176E108
SJM	SMUCKER J M CO	2,081	$286K	0.0%	$137.43 *	$90.22	+35.9%	COM NEW	832696405
SRLN	SSGA ACTIVE ETF TR	6,694	$274K	0.0%	$40.93	$45.66	-10.5%	BLACKSTONE SENR	78467V608
FAST	FASTENAL CO	5,859	$269K	0.0%	$45.91 *	$24.41	-13.1%	COM	311900104
EOG	EOG RES INC	2,352	$263K	0.0%	$111.82 *	$94.84	+3.6%	COM	26875P101
SLF	SUN LIFE FINANCIAL INC.	6,591	$262K	0.0%	$39.75	$38.16	+4.2%	COM	866796105
—	ANSYS INC	1,170	$259K	0.0%	$221.37	$396.91	—	COM	03662Q105
USMV	ISHARES TR	3,860	$255K	0.0%	$66.06	$59.29	+11.5%	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	3,497	$254K	0.0%	$72.63	$99.75	-27.3%	EAFE GRWTH ETF	464288885
CIBR	FIRST TR EXCHANGE TRADED FD	6,500	$250K	0.0%	$38.46	$52.55	-26.7%	NASDAQ CYB ETF	33734X846
PGR	PROGRESSIVE CORP	2,142	$249K	0.0%	$116.25 *	$86.79	+22.1%	COM	743315103
NFG	NATIONAL FUEL GAS CO	3,982	$245K	0.0%	$61.53	$59.75	+3.0%	COM	636180101
MATW	MATTHEWS INTL CORP	10,700	$240K	0.0%	$22.43 *	$27.75	-28.2%	CL A	577128101
QUAL	ISHARES TR	2,312	$240K	0.0%	$103.81	$116.96	-11.1%	MSCI USA QLT FCT	46432F339
UVV	UNIVERSAL CORP VA	5,132	$236K	0.0%	$45.99	$54.44	-15.4%	COM	913456109
CARR	CARRIER GLOBAL CORPORATION	6,610	$235K	0.0%	$35.55 *	$17.13	+98.2%	COM	14448C104
ENB	ENBRIDGE INC	6,226	$231K	0.0%	$37.10 *	$33.54	-10.7%	COM	29250N105
XLC	SELECT SECTOR SPDR TR	4,807	$230K	0.0%	$47.85	$81.14	-41.0%	COMMUNICATION	81369Y852
ARCC	ARES CAPITAL CORP	13,485	$228K	0.0%	$16.91 *	$11.62	+6.6%	COM	04010L103
HTGC	HERCULES CAPITAL INC	19,634	$227K	0.0%	$11.56	$13.72	-15.6%	COM	427096508
OTIS	OTIS WORLDWIDE CORP	3,495	$223K	0.0%	$63.81 *	$47.48	+27.5%	COM	68902V107
GE	GENERAL ELECTRIC CO	3,533	$219K	0.0%	$61.99 *	$62.22	-39.0%	COM NEW	369604301
FCF	FIRST COMWLTH FINL CORP PA	16,870	$216K	0.0%	$12.80 *	$7.99	+42.5%	COM	319829107
DKS	DICKS SPORTING GOODS INC	2,040	$213K	0.0%	$104.41 *	$93.81	+3.2%	COM	253393102
—	COOPER COS INC	808	$213K	0.0%	$263.61	$358.00	—	COM NEW	216648402
AES	AES CORP	9,376	$212K	0.0%	$22.61 *	$8.17	+141.0%	COM	00130H105
PLTR	PALANTIR TECHNOLOGIES INC	26,080	$212K	0.0%	$8.13	$23.93	-66.0%	CL A	69608A108
IEI	ISHARES TR	1,833	$209K	0.0%	$114.02	$129.83	-12.0%	3 7 YR TREAS BD	464288661
—	PHYSICIANS RLTY TR	13,912	$209K	0.0%	$15.02	$17.54	—	COM	71943U104
—	CARDIOVASCULAR SYS INC DEL	15,000	$208K	0.0%	$13.87	$32.80	—	COM	141619106
HUM	HUMANA INC	427	$207K	0.0%	$484.78 *	$428.58	+9.4%	COM	444859102
DFIN	DONNELLEY FINL SOLUTIONS INC	5,432	$201K	0.0%	$37.00	$37.50	-1.4%	COM	25787G100
WEN	WENDYS CO	10,625	$199K	0.0%	$18.73	$22.53	-17.1%	COM	95058W100
WU	WESTERN UN CO	13,351	$180K	0.0%	$13.48	$19.02	—	COM	959802109
WBD	WARNER BROS DISCOVERY INC	13,877	$159K	0.0%	$11.46	$18.55	-38.0%	COM SER A	934423104
LUMN	LUMEN TECHNOLOGIES INC	21,000	$153K	0.0%	$7.29	$10.83	-32.8%	COM	550241103
BLDP	BALLARD PWR SYS INC NEW	25,000	$153K	0.0%	$6.12	$18.52	-67.0%	COM	058586108
SOFI	SOFI TECHNOLOGIES INC	31,025	$151K	0.0%	$4.87	$18.05	-73.0%	COM	83406F102
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$137K	0.0%	$3.42	$0.39	+775.7%	COM	75624R108
GBTC	GRAYSCALE BITCOIN TR BTC	11,016	$126K	0.0%	$11.44 *	$11.99	-14.0%	SHS	389637109
BBDC	BARINGS BDC INC	14,686	$121K	0.0%	$8.24 *	$4.98	+13.9%	COM	06759L103
—	NIKOLA CORP	15,875	$56,000	0.0%	$3.53	$15.55	—	COM	654110105
PHLLF	PETERSHILL PARTNERS PLC	20,735	$41,000	0.0%	$1.98	$4.00	—	ORD	G52314104
—	FUELCELL ENERGY INC	10,000	$34,000	0.0%	$3.40	$8.85	—	COM	35952H601
—	YATSEN HLDG LTD	30,000	$33,000	0.0%	$1.10	$2.17	—	ADS	985194109
—	CANOO INC	15,000	$28,000	0.0%	$1.87	$9.31	—	COM CL A	13803R102
—	ENGLOBAL CORP	21,000	$26,000	0.0%	$1.24	$1.33	—	COM	293306106
—	SENSEONICS HLDGS INC	17,000	$22,000	0.0%	$1.29	$2.65	—	COM	81727U105
DTEAF	DAVIDSTEA INC	20,000	$15,000	0.0%	$0.75 *	$3.68	-64.8%	COM	238661102
USLG	U S LTG GROUP INC	100,000	$14,000	0.0%	$0.14	$0.28	-51.3%	COM	91214A108
—	180 LIFE SCIENCES CORP	19,000	$13,000	0.0%	$0.68	$5.42	—	COM	68236V104
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$11,000	0.0%	$0.37	$0.49	-22.6%	COM	75955T103
SDCCQ	SMILEDIRECTCLUB INC	10,000	$9,000	0.0%	$0.90	$1.21	-25.4%	CL A COM	83192H106
—	REE AUTOMOTIVE LTD	10,000	$7,000	0.0%	$0.70	$4.50	—	CLASS A ORD SHS	M8287R103
—	LUOKUNG TECHNOLOGY CORP	20,000	$4,000	0.0%	$0.20	$1.30	—	SHS	G56981106
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$0	0.0%	$0.00	$0.22	-82.2%	SHS	58507M107
HMBL	HUMBL INC	13,000	$0	0.0%	$0.00	$2.97	-98.1%	COM	44501Q104
EXEO	EXEO ENTMT INC	36,496	$0	0.0%	$0.00	$0.89	-99.3%	COM	30162T107