Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	610,998	$79.39M	4.2%	$129.93	$104.49	+22.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	176,762	$67.6M	3.6%	$382.43	$303.25	+26.1%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	275,733	$66.13M	3.5%	$239.82 *	$75.35	+210.8%	COM	594918104
MDYG	SPDR SER TR	975,455	$63.74M	3.4%	$65.34	$65.23	+0.2%	S&P 400 MDCP GRW	78464A821
GLD	SPDR GOLD TR	257,126	$43.62M	2.3%	$169.64	$145.59	+16.5%	GOLD SHS	78463V107
IEFA	ISHARES TR	683,179	$42.11M	2.2%	$61.64	$64.97	-5.1%	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	690,911	$35.01M	1.9%	$50.67	$43.87	+15.5%	PRTFLO S&P500 GW	78464A409
SLYV	SPDR SER TR	471,372	$34.99M	1.8%	$74.22	$76.02	-2.4%	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO	255,268	$34.23M	1.8%	$134.10 *	$66.96	+86.0%	COM	46625H100
CVX	CHEVRON CORP NEW	184,279	$33.08M	1.7%	$179.49 *	$80.60	+96.3%	COM	166764100
SPYV	SPDR SER TR	814,998	$31.7M	1.7%	$38.89	$34.48	+12.8%	PRTFLO S&P500 VL	78464A508
JNJ	JOHNSON & JOHNSON	176,500	$31.18M	1.6%	$176.65 *	$97.68	+65.1%	COM	478160104
GOOGL	ALPHABET INC	331,225	$29.22M	1.5%	$88.23	$108.28	-19.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	51,993	$27.57M	1.5%	$530.18 *	$212.11	+136.6%	COM	91324P102
ABBV	ABBVIE INC	153,225	$24.76M	1.3%	$161.61 *	$55.59	+160.5%	COM	00287Y109
MDYV	SPDR SER TR	377,304	$24.42M	1.3%	$64.72	$61.69	+4.9%	S&P 400 MDCP VAL	78464A839
AMZN	AMAZON COM INC	289,954	$24.36M	1.3%	$84.00	$123.35	-31.9%	COM	023135106
NEE	NEXTERA ENERGY INC	276,029	$23.08M	1.2%	$83.60 *	$59.88	+27.9%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	309,977	$22.3M	1.2%	$71.95 *	$48.85	+27.5%	COM	110122108
—	LINDE PLC	65,156	$21.25M	1.1%	$326.18	$195.17	—	SHS	G5494J103
XOM	EXXON MOBIL CORP	192,428	$21.22M	1.1%	$110.30 *	$66.39	+49.9%	COM	30231G102
MRK	MERCK & CO INC	188,291	$20.89M	1.1%	$110.95 *	$38.34	+164.1%	COM	58933Y105
MCD	MCDONALDS CORP	73,229	$19.3M	1.0%	$263.53 *	$126.74	+94.0%	COM	580135101
IJH	ISHARES TR	75,578	$18.28M	1.0%	$241.89 *	$31.75	+52.4%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	76,044	$18.22M	1.0%	$239.56 *	$183.98	+23.7%	COM	149123101
GVI	ISHARES TR	1,055,755	$18.17M	1.0%	$17.21 *	$102.40	+0.1%	INTRM GOV CR ETF	464288612
WMT	WALMART INC	127,581	$18.09M	1.0%	$141.79 *	$33.15	+37.4%	COM	931142103
CSCO	CISCO SYS INC	372,304	$17.74M	0.9%	$47.64 *	$31.78	+36.6%	COM	17275R102
HON	HONEYWELL INTL INC	82,168	$17.61M	0.9%	$214.30 *	$105.67	+79.2%	COM	438516106
PEP	PEPSICO INC	96,604	$17.45M	0.9%	$180.66 *	$85.27	+91.9%	COM	713448108
HD	HOME DEPOT INC	54,374	$17.17M	0.9%	$315.86 *	$103.80	+182.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	111,877	$16.96M	0.9%	$151.56 *	$99.10	+41.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	113,436	$15.98M	0.8%	$140.89 *	$103.22	+22.3%	COM	459200101
JPST	J P MORGAN EXCHANGE TRADED F	307,423	$15.41M	0.8%	$50.13	$50.28	-0.3%	ULTRA SHRT INC	46641Q837
V	VISA INC	73,161	$15.2M	0.8%	$207.76 *	$112.79	+80.1%	COM CL A	92826C839
SYY	SYSCO CORP	195,670	$14.96M	0.8%	$76.45 *	$56.69	+23.4%	COM	871829107
IVV	ISHARES TR	38,725	$14.88M	0.8%	$384.21	$239.89	+60.2%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,866	$14.79M	0.8%	$308.90	$190.05	+62.5%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	190,782	$14.34M	0.8%	$75.19	$79.50	-5.4%	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	59,861	$14.3M	0.8%	$238.86 *	$131.90	+69.5%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	25,711	$14.03M	0.7%	$545.61 *	$300.27	+72.8%	COM	666807102
SLYG	SPDR SER TR	192,838	$13.93M	0.7%	$72.24	$72.36	-0.2%	S&P 600 SMCP GRW	78464A201
VLO	VALERO ENERGY CORP	105,914	$13.44M	0.7%	$126.86 *	$56.37	+105.2%	COM	91913Y100
SCHO	SCHWAB STRATEGIC TR	274,695	$13.25M	0.7%	$48.24 *	$25.16	-4.1%	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	325,844	$12.84M	0.7%	$39.40 *	$35.36	-9.0%	COM	92343V104
FNB	F N B CORP	975,432	$12.73M	0.7%	$13.05 *	$8.09	+45.5%	COM	302520101
WM	WASTE MGMT INC DEL	78,381	$12.3M	0.7%	$156.88 *	$98.36	+52.2%	COM	94106L109
AMGN	AMGEN INC	46,318	$12.16M	0.6%	$262.64 *	$153.72	+55.2%	COM	031162100
VOO	VANGUARD INDEX FDS	33,648	$11.82M	0.6%	$351.34	$304.31	+15.5%	S&P 500 ETF SHS	922908363
RTX	RAYTHEON TECHNOLOGIES CORP	116,601	$11.77M	0.6%	$100.92 *	$59.41	+58.8%	COM	75513E101
BSX	BOSTON SCIENTIFIC CORP	250,698	$11.6M	0.6%	$46.27	$42.04	+10.1%	COM	101137107
PLD	PROLOGIS INC.	96,766	$10.91M	0.6%	$112.73 *	$94.90	+8.0%	COM	74340W103
ABT	ABBOTT LABS	97,313	$10.68M	0.6%	$109.79 *	$58.85	+76.0%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	95,188	$10.3M	0.5%	$108.21	$89.60	+20.8%	HIGH DIV YLD	921946406
—	DISCOVER FINL SVCS	103,910	$10.17M	0.5%	$97.83	$56.21	—	COM	254709108
DLR	DIGITAL RLTY TR INC	99,856	$10.01M	0.5%	$100.27 *	$104.24	-13.2%	COM	253868103
UPS	UNITED PARCEL SERVICE INC	56,664	$9.85M	0.5%	$173.84 *	$94.42	+58.1%	CL B	911312106
MDT	MEDTRONIC PLC	126,100	$9.8M	0.5%	$77.72 *	$83.43	-14.9%	SHS	G5960L103
LLY	LILLY ELI & CO	26,458	$9.679M	0.5%	$365.84 *	$43.54	+720.6%	COM	532457108
FISV	FISERV INC	94,525	$9.554M	0.5%	$101.07	$102.93	-1.8%	COM	337738108
SPGI	S&P GLOBAL INC	28,129	$9.422M	0.5%	$334.94 *	$345.89	-5.5%	COM	78409V104
STZ	CONSTELLATION BRANDS INC	40,444	$9.373M	0.5%	$231.75 *	$174.19	+25.9%	CL A	21036P108
NVDA	NVIDIA CORPORATION	63,849	$9.331M	0.5%	$146.14 *	$16.89	-13.6%	COM	67066G104
D	DOMINION ENERGY INC	151,993	$9.32M	0.5%	$61.32 *	$59.49	-11.3%	COM	25746U109
SCHR	SCHWAB STRATEGIC TR	184,210	$9.069M	0.5%	$49.23 *	$26.38	-6.7%	INT-TRM U.S TRES	808524854
IJR	ISHARES TR	90,438	$8.559M	0.5%	$94.64	$88.25	+7.2%	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	14,876	$8.318M	0.4%	$559.13 *	$44.28	+20.7%	COM	11135F101
EA	ELECTRONIC ARTS INC	67,343	$8.228M	0.4%	$122.18	$108.34	+11.0%	COM	285512109
BAC	BANK AMERICA CORP	246,672	$8.17M	0.4%	$33.12 *	$24.67	+24.1%	COM	060505104
—	TE CONNECTIVITY LTD	70,529	$8.097M	0.4%	$114.80	$135.84	—	SHS	H84989104
TXN	TEXAS INSTRS INC	47,680	$7.878M	0.4%	$165.22 *	$86.30	+74.8%	COM	882508104
DG	DOLLAR GEN CORP NEW	31,929	$7.863M	0.4%	$246.25 *	$216.15	+7.6%	COM	256677105
COST	COSTCO WHSL CORP NEW	17,133	$7.821M	0.4%	$456.50 *	$370.55	+18.2%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	13,899	$7.654M	0.4%	$550.69	$287.50	+89.8%	COM	883556102
IWR	ISHARES TR	108,288	$7.304M	0.4%	$67.45	$60.08	+12.3%	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	14,701	$7.152M	0.4%	$486.49 *	$261.18	+71.7%	COM	539830109
—	ENCORE WIRE CORP	51,774	$7.122M	0.4%	$137.56	$111.10	—	COM	292562105
MTB	M & T BK CORP	48,542	$7.042M	0.4%	$145.06 *	$122.05	+7.4%	COM	55261F104
ORLY	OREILLY AUTOMOTIVE INC	8,180	$6.904M	0.4%	$844.03 *	$44.03	+27.8%	COM	67103H107
PYPL	PAYPAL HLDGS INC	96,736	$6.89M	0.4%	$71.22	$89.67	-20.8%	COM	70450Y103
IWM	ISHARES TR	37,791	$6.589M	0.3%	$174.36	$116.55	+49.6%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	100,117	$6.572M	0.3%	$65.64	$62.24	+5.5%	MSCI EAFE ETF	464287465
BKNG	BOOKING HOLDINGS INC	3,231	$6.511M	0.3%	$2015.28	$1952.22	+1.6%	COM	09857L108
PFE	PFIZER INC	122,473	$6.276M	0.3%	$51.24 *	$22.78	+89.1%	COM	717081103
TROW	PRICE T ROWE GROUP INC	57,210	$6.239M	0.3%	$109.06 *	$90.43	+4.8%	COM	74144T108
ORCL	ORACLE CORP	68,643	$5.611M	0.3%	$81.74 *	$42.65	+84.7%	COM	68389X105
TJX	TJX COS INC NEW	70,025	$5.574M	0.3%	$79.60 *	$49.37	+54.7%	COM	872540109
MUB	ISHARES TR	52,461	$5.536M	0.3%	$105.52	$106.23	-0.7%	NATIONAL MUN ETF	464288414
VMBS	VANGUARD SCOTTSDALE FDS	121,251	$5.519M	0.3%	$45.52	$52.17	-12.7%	MTG-BKD SECS ETF	92206C771
BAX	BAXTER INTL INC	108,236	$5.517M	0.3%	$50.97 *	$66.07	-28.5%	COM	071813109
VCIT	VANGUARD SCOTTSDALE FDS	70,934	$5.498M	0.3%	$77.51	$89.22	-13.1%	INT-TERM CORP	92206C870
TRV	TRAVELERS COMPANIES INC	29,265	$5.487M	0.3%	$187.49 *	$84.92	+108.6%	COM	89417E109
FDX	FEDEX CORP	31,379	$5.435M	0.3%	$173.20 *	$204.45	-20.6%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	59,051	$5.165M	0.3%	$87.47 *	$31.47	+39.0%	ENERGY	81369Y506
HBAN	HUNTINGTON BANCSHARES INC	365,305	$5.151M	0.3%	$14.10 *	$10.97	+12.1%	COM	446150104
TDY	TELEDYNE TECHNOLOGIES INC	12,750	$5.099M	0.3%	$399.91	$400.86	-0.2%	COM	879360105
CRM	SALESFORCE INC	37,603	$4.986M	0.3%	$132.59	$172.87	-24.2%	COM	79466L302
APH	AMPHENOL CORP NEW	64,155	$4.885M	0.3%	$76.14 *	$32.05	+15.7%	CL A	032095101
DIS	DISNEY WALT CO	55,447	$4.817M	0.3%	$86.88 *	$87.75	-3.3%	COM	254687106
TSLA	TESLA INC	38,536	$4.747M	0.3%	$123.18	$264.28	-53.4%	COM	88160R101
CAH	CARDINAL HEALTH INC	60,204	$4.628M	0.2%	$76.87 *	$41.14	+77.1%	COM	14149Y108
TMUS	T-MOBILE US INC	32,575	$4.561M	0.2%	$140.00 *	$136.22	-0.7%	COM	872590104
OXY	OCCIDENTAL PETE CORP	71,579	$4.509M	0.2%	$62.99 *	$61.32	-2.3%	COM	674599105
AFL	AFLAC INC	61,292	$4.409M	0.2%	$71.94 *	$27.88	+141.5%	COM	001055102
AXP	AMERICAN EXPRESS CO	29,339	$4.335M	0.2%	$147.75 *	$100.50	+41.3%	COM	025816109
—	APTIV PLC	46,073	$4.291M	0.2%	$93.13	$96.51	—	SHS	G6095L109
TFC	TRUIST FINL CORP	95,757	$4.12M	0.2%	$43.03 *	$41.08	-11.0%	COM	89832Q109
SLB	SCHLUMBERGER LTD	74,652	$3.991M	0.2%	$53.46 *	$31.78	+56.0%	COM STK	806857108
PNC	PNC FINL SVCS GROUP INC	24,586	$3.883M	0.2%	$157.94 *	$102.07	+37.1%	COM	693475105
MPC	MARATHON PETE CORP	33,160	$3.859M	0.2%	$116.39 *	$40.24	+171.0%	COM	56585A102
PRU	PRUDENTIAL FINL INC	38,696	$3.849M	0.2%	$99.46 *	$60.89	+40.7%	COM	744320102
DHR	DANAHER CORPORATION	14,471	$3.841M	0.2%	$265.42 *	$213.67	+8.5%	COM	235851102
ETN	EATON CORP PLC	23,102	$3.626M	0.2%	$156.95 *	$63.67	+136.8%	SHS	G29183103
SO	SOUTHERN CO	50,179	$3.583M	0.2%	$71.41 *	$28.19	+127.1%	COM	842587107
GPC	GENUINE PARTS CO	20,578	$3.57M	0.2%	$173.51 *	$59.86	+166.0%	COM	372460105
CME	CME GROUP INC	20,374	$3.426M	0.2%	$168.16 *	$118.99	+26.4%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	12,782	$3.411M	0.2%	$266.84 *	$153.73	+65.8%	SHS CLASS A	G1151C101
PPG	PPG INDS INC	25,588	$3.217M	0.2%	$125.74 *	$117.79	-0.0%	COM	693506107
VGLT	VANGUARD SCOTTSDALE FDS	50,785	$3.129M	0.2%	$61.62	$79.32	-22.3%	LONG TERM TREAS	92206C847
PPL	PPL CORP	103,040	$3.011M	0.2%	$29.22 *	$24.21	+8.8%	COM	69351T106
SJNK	SPDR SER TR	124,060	$3.007M	0.2%	$24.24	$25.85	-6.2%	BLOOMBERG SHT TE	78468R408
MO	ALTRIA GROUP INC	65,267	$2.983M	0.2%	$45.71 *	$20.12	+78.9%	COM	02209S103
CB	CHUBB LIMITED	13,313	$2.937M	0.2%	$220.60 *	$131.77	+61.4%	COM	H1467J104
LOW	LOWES COS INC	14,518	$2.893M	0.2%	$199.24 *	$51.37	+265.5%	COM	548661107
INTC	INTEL CORP	106,641	$2.819M	0.1%	$26.43 *	$20.00	+27.4%	COM	458140100
GD	GENERAL DYNAMICS CORP	11,263	$2.794M	0.1%	$248.11 *	$66.12	+252.1%	COM	369550108
GIS	GENERAL MLS INC	33,227	$2.786M	0.1%	$83.85 *	$36.64	+105.0%	COM	370334104
MMM	3M CO	23,148	$2.776M	0.1%	$119.92 *	$71.73	+25.0%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	8,073	$2.772M	0.1%	$343.38 *	$206.84	+54.0%	COM	38141G104
AAP	ADVANCE AUTO PARTS INC	18,716	$2.752M	0.1%	$147.03 *	$177.30	-22.5%	COM	00751Y106
MDLZ	MONDELEZ INTL INC	40,972	$2.731M	0.1%	$66.65 *	$52.27	+17.6%	CL A	609207105
VO	VANGUARD INDEX FDS	13,337	$2.718M	0.1%	$203.81 *	$40.31	+26.4%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	62,662	$2.63M	0.1%	$41.97	$42.02	-0.1%	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	26,949	$2.589M	0.1%	$96.06 *	$44.15	+105.0%	COM	291011104
TGT	TARGET CORP	17,301	$2.579M	0.1%	$149.04 *	$55.99	+139.8%	COM	87612E106
MCK	MCKESSON CORP	6,455	$2.421M	0.1%	$375.12	$212.57	+73.9%	COM	58155Q103
PAYX	PAYCHEX INC	20,121	$2.325M	0.1%	$115.56 *	$27.69	+281.1%	COM	704326107
—	BLACKROCK INC	3,236	$2.293M	0.1%	$708.63	$420.07	—	COM	09247X101
META	META PLATFORMS INC	18,973	$2.283M	0.1%	$120.34	$215.82	-44.6%	CL A	30303M102
SUB	ISHARES TR	21,533	$2.245M	0.1%	$104.27	$105.15	-0.8%	SHRT NAT MUN ETF	464288158
MET	METLIFE INC	30,396	$2.2M	0.1%	$72.37 *	$33.18	+98.7%	COM	59156R108
KO	COCA COLA CO	34,525	$2.196M	0.1%	$63.61 *	$30.89	+88.2%	COM	191216100
UNP	UNION PAC CORP	10,594	$2.194M	0.1%	$207.07 *	$104.54	+84.6%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	9,907	$2.183M	0.1%	$220.30 *	$67.09	+206.2%	COM	452308109
IWF	ISHARES TR	10,121	$2.168M	0.1%	$214.24 *	$36.53	+46.6%	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	69,731	$2.129M	0.1%	$30.53	$37.01	-17.5%	PFD AND INCM SEC	464288687
MRSH	MARSH & MCLENNAN COS INC	12,435	$2.058M	0.1%	$165.48 *	$94.24	+67.9%	COM	571748102
IWP	ISHARES TR	24,613	$2.058M	0.1%	$83.60	$77.55	+7.8%	RUS MD CP GR ETF	464287481
BR	BROADRIDGE FINL SOLUTIONS IN	15,262	$2.047M	0.1%	$134.13 *	$163.68	-22.0%	COM	11133T103
ADI	ANALOG DEVICES INC	12,356	$2.027M	0.1%	$164.03 *	$39.95	+289.8%	COM	032654105
NIO	NIO INC	207,550	$2.024M	0.1%	$9.75	$47.98	-79.7%	SPON ADS	62914V106
VB	VANGUARD INDEX FDS	10,851	$1.992M	0.1%	$183.54	$153.80	+19.3%	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHN CORP	7,887	$1.944M	0.1%	$246.42 *	$59.77	+284.9%	COM	655844108
IEMG	ISHARES INC	41,388	$1.933M	0.1%	$46.70	$53.38	-12.5%	CORE MSCI EMKT	46434G103
AEP	AMERICAN ELEC PWR CO INC	19,732	$1.874M	0.1%	$94.95 *	$32.13	+163.6%	COM	025537101
GOOG	ALPHABET INC	21,000	$1.863M	0.1%	$88.73	$109.34	-19.5%	CAP STK CL C	02079K107
T	AT&T INC	100,274	$1.846M	0.1%	$18.41 *	$13.08	+18.9%	COM	00206R102
HAS	HASBRO INC	29,019	$1.77M	0.1%	$61.01 *	$79.71	-33.3%	COM	418056107
FITB	FIFTH THIRD BANCORP	53,474	$1.754M	0.1%	$32.81 *	$14.27	+103.6%	COM	316773100
DUK	DUKE ENERGY CORP NEW	15,890	$1.637M	0.1%	$102.99 *	$59.15	+54.6%	COM NEW	26441C204
LYB	LYONDELLBASELL INDUSTRIES N	19,316	$1.604M	0.1%	$83.03 *	$71.55	-5.2%	SHS - A -	N53745100
VIG	VANGUARD SPECIALIZED FUNDS	10,289	$1.562M	0.1%	$151.85	$95.92	+58.3%	DIV APP ETF	921908844
DVY	ISHARES TR	12,934	$1.56M	0.1%	$120.60	$84.12	+43.4%	SELECT DIVID ETF	464287168
DOW	DOW INC	30,915	$1.558M	0.1%	$50.39 *	$40.11	+5.1%	COM	260557103
QCOM	QUALCOMM INC	13,833	$1.521M	0.1%	$109.94 *	$64.53	+59.2%	COM	747525103
PM	PHILIP MORRIS INTL INC	14,432	$1.461M	0.1%	$101.21 *	$65.00	+35.6%	COM	718172109
PANW	PALO ALTO NETWORKS INC	10,173	$1.42M	0.1%	$139.54 *	$68.96	+1.2%	COM	697435105
XLK	SELECT SECTOR SPDR TR	10,972	$1.365M	0.1%	$124.44 *	$33.70	+84.6%	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	17,012	$1.321M	0.1%	$77.68 *	$24.35	+59.5%	SBI MATERIALS	81369Y100
QQQ	INVESCO QQQ TR	4,947	$1.317M	0.1%	$266.28	$244.35	+9.0%	UNIT SER 1	46090E103
DE	DEERE & CO	3,055	$1.31M	0.1%	$428.76 *	$138.41	+197.0%	COM	244199105
LKNCY	LUCKIN COFFEE INC	58,000	$1.277M	0.1%	$22.02	$8.46	+160.2%	SPONSORED ADS	54951L109
BMRN	BIOMARIN PHARMACEUTICAL INC	11,938	$1.235M	0.1%	$103.49	$81.41	+27.1%	COM	09061G101
O	REALTY INCOME CORP	18,861	$1.196M	0.1%	$63.43 *	$42.11	+27.7%	COM	756109104
WAB	WABTEC	11,720	$1.17M	0.1%	$99.81	$68.75	+42.8%	COM	929740108
C	CITIGROUP INC	25,084	$1.135M	0.1%	$45.23 *	$50.21	-19.2%	COM NEW	172967424
OWL	BLUE OWL CAPITAL INC	106,429	$1.128M	0.1%	$10.60	$11.98	-11.5%	COM CL A	09581B103
SHY	ISHARES TR	13,820	$1.122M	0.1%	$81.17	$82.41	-1.5%	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INC	11,218	$1.092M	0.1%	$97.38 *	$29.77	+218.4%	COM	038222105
MKC	MCCORMICK & CO INC	13,083	$1.084M	0.1%	$82.89 *	$79.21	-2.4%	COM NON VTG	579780206
CWEN	CLEARWAY ENERGY INC	34,019	$1.084M	0.1%	$31.87 *	$22.33	+19.7%	CL C	18539C204
VCLT	VANGUARD SCOTTSDALE FDS	14,314	$1.084M	0.1%	$75.71	$96.13	-21.2%	LG-TERM COR BD	92206C813
MS	MORGAN STANLEY	12,625	$1.073M	0.1%	$85.02 *	$26.78	+186.8%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	23,574	$1.073M	0.1%	$45.52 *	$35.11	+18.9%	COM	064058100
XLV	SELECT SECTOR SPDR TR	7,797	$1.059M	0.1%	$135.85	$66.20	+105.2%	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	9,005	$1.054M	0.1%	$117.01 *	$75.40	+47.2%	CL B	654106103
TER	TERADYNE INC	11,617	$1.015M	0.1%	$87.35	$124.82	-30.9%	COM	880770102
IWS	ISHARES TR	9,597	$1.011M	0.1%	$105.34	$84.88	+24.1%	RUS MDCP VAL ETF	464287473
AMT	AMERICAN TOWER CORP NEW	4,768	$1.01M	0.1%	$211.86 *	$162.56	+17.8%	COM	03027X100
MA	MASTERCARD INCORPORATED	2,897	$1.007M	0.1%	$347.73	$149.69	+128.3%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	7,109	$998K	0.1%	$140.37	$126.94	+10.6%	VALUE ETF	922908744
—	LAZARD LTD	28,684	$994K	0.1%	$34.67	$38.25	—	SHS A	G54050102
PH	PARKER-HANNIFIN CORP	3,416	$994K	0.1%	$291.00 *	$129.26	+117.1%	COM	701094104
PSX	PHILLIPS 66	9,540	$993K	0.1%	$104.08 *	$64.16	+45.5%	COM	718546104
KHC	KRAFT HEINZ CO	24,336	$991K	0.1%	$40.71 *	$26.99	+29.9%	COM	500754106
HSY	HERSHEY CO	4,105	$951K	0.1%	$231.57 *	$94.73	+125.5%	COM	427866108
STT	STATE STR CORP	12,165	$944K	0.0%	$77.57 *	$54.67	+28.3%	COM	857477103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.0%	$468710.50	$284690.88	+64.6%	CL A	084670108
IP	INTERNATIONAL PAPER CO	26,650	$923K	0.0%	$34.63 *	$34.97	-13.6%	COM	460146103
KMB	KIMBERLY-CLARK CORP	6,598	$896K	0.0%	$135.75 *	$84.75	+43.0%	COM	494368103
SYK	STRYKER CORPORATION	3,598	$880K	0.0%	$244.49 *	$76.64	+209.9%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	23,381	$874K	0.0%	$37.36	$50.76	—	COM	931427108
OBDC	OWL ROCK CAPITAL CORPORATION	75,566	$873K	0.0%	$11.55 *	$7.75	+5.8%	COM	69121K104
IYW	ISHARES TR	11,551	$860K	0.0%	$74.49	$64.67	+15.2%	U.S. TECH ETF	464287721
WFC	WELLS FARGO CO NEW	20,681	$854K	0.0%	$41.29 *	$36.61	+4.3%	COM	949746101
IWB	ISHARES TR	4,008	$844K	0.0%	$210.52	$122.81	+71.4%	RUS 1000 ETF	464287622
ACRE	ARES COML REAL ESTATE CORP	80,058	$824K	0.0%	$10.29	$11.80	—	COM	04013V108
XLF	SELECT SECTOR SPDR TR	23,891	$817K	0.0%	$34.20	$26.33	+29.9%	FINANCIAL	81369Y605
IMBBY	IMPERIAL BRANDS PLC	32,653	$813K	0.0%	$24.91	$19.93	+25.4%	SPON ADR	45262P102
FSK	FS KKR CAP CORP	46,309	$810K	0.0%	$17.50 *	$11.05	+0.7%	COM	302635206
IRM	IRON MTN INC DEL	16,057	$800K	0.0%	$49.85 *	$23.66	+89.5%	COM	46284V101
VGT	VANGUARD WORLD FDS	2,504	$800K	0.0%	$319.41 *	$11.89	+235.8%	INF TECH ETF	92204A702
DD	DUPONT DE NEMOURS INC	11,346	$779K	0.0%	$68.63 *	$27.36	-1.2%	COM	26614N102
TIP	ISHARES TR	7,313	$778K	0.0%	$106.44	$116.99	-9.0%	TIPS BD ETF	464287176
NUE	NUCOR CORP	5,904	$778K	0.0%	$131.81 *	$111.62	+13.0%	COM	670346105
XLRE	SELECT SECTOR SPDR TR	20,946	$774K	0.0%	$36.93	$34.35	+7.5%	RL EST SEL SEC	81369Y860
SDY	SPDR SER TR	6,036	$755K	0.0%	$125.11	$101.44	+23.3%	S&P DIVID ETF	78464A763
WPC	WP CAREY INC	9,628	$752K	0.0%	$78.15	$70.63	—	COM	92936U109
FRT	FEDERAL RLTY INVT TR NEW	7,424	$750K	0.0%	$101.04 *	$103.82	-14.6%	SH BEN INT NEW	313745101
BA	BOEING CO	3,908	$744K	0.0%	$190.49	$170.42	+11.8%	COM	097023105
—	TOTALENERGIES SE	11,888	$738K	0.0%	$62.08	$45.30	—	SPONSORED ADS	89151E109
STAG	STAG INDL INC	22,778	$736K	0.0%	$32.31	$34.85	—	COM	85254J102
DES	WISDOMTREE TR	24,935	$709K	0.0%	$28.44	$32.18	-11.6%	US SMALLCAP DIVD	97717W604
XLY	SELECT SECTOR SPDR TR	5,382	$695K	0.0%	$129.16 *	$33.19	+94.6%	SBI CONS DISCR	81369Y407
—	TRITON INTL LTD	10,079	$693K	0.0%	$68.78	$49.89	—	CL A	G9078F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,136	$691K	0.0%	$52.61 *	$77.27	-37.7%	ORD SHS	G7997R103
AROC	ARCHROCK INC	76,445	$686K	0.0%	$8.98 *	$6.44	+22.6%	COM	03957W106
IVW	ISHARES TR	11,679	$683K	0.0%	$58.50	$53.76	+8.8%	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	19,709	$682K	0.0%	$34.59	$34.51	+0.2%	ISHARES NEW	464285204
DVN	DEVON ENERGY CORP NEW	11,017	$678K	0.0%	$61.51 *	$54.16	+0.6%	COM	25179M103
EEM	ISHARES TR	17,759	$673K	0.0%	$37.90	$43.82	-13.5%	MSCI EMG MKT ETF	464287234
DEO	DIAGEO PLC	3,750	$668K	0.0%	$178.19	$117.76	+51.3%	SPON ADR NEW	25243Q205
VTI	VANGUARD INDEX FDS	3,411	$652K	0.0%	$191.19	$170.29	+12.3%	TOTAL STK MKT	922908769
—	STORE CAP CORP	20,005	$641K	0.0%	$32.06	$33.77	—	COM	862121100
ISRG	INTUITIVE SURGICAL INC	2,404	$638K	0.0%	$265.35	$295.90	-10.3%	COM NEW	46120E602
IWV	ISHARES TR	2,888	$637K	0.0%	$220.68	$222.87	-1.0%	RUSSELL 3000 ETF	464287689
—	ISHARES TR	25,526	$623K	0.0%	$24.42	$24.42	—	IBONDS DEC24 ETF	46434VBG4
APD	AIR PRODS & CHEMS INC	2,018	$622K	0.0%	$308.26 *	$188.81	+51.1%	COM	009158106
OKE	ONEOK INC NEW	9,455	$621K	0.0%	$65.70 *	$40.56	+38.4%	COM	682680103
GM	GENERAL MTRS CO	18,128	$610K	0.0%	$33.64 *	$40.33	-19.2%	COM	37045V100
XLP	SELECT SECTOR SPDR TR	8,031	$599K	0.0%	$74.55	$45.88	+62.5%	SBI CONS STPLS	81369Y308
—	ISHARES TR	24,500	$596K	0.0%	$24.32	$24.32	—	IBONDS DEC25 ETF	46434VBD1
BXMT	BLACKSTONE MTG TR INC	28,038	$594K	0.0%	$21.17	$28.91	—	COM CL A	09257W100
BX	BLACKSTONE INC	7,881	$585K	0.0%	$74.19 *	$98.91	-31.5%	COM	09260D107
CI	CIGNA CORP NEW	1,743	$578K	0.0%	$331.34 *	$218.99	+43.2%	COM	125523100
CHD	CHURCH & DWIGHT CO INC	7,131	$575K	0.0%	$80.61 *	$49.78	+56.3%	COM	171340102
AXSM	AXSOME THERAPEUTICS INC	7,312	$564K	0.0%	$77.13	$70.34	+9.6%	COM	05464T104
ADBE	ADOBE SYSTEMS INCORPORATED	1,668	$561K	0.0%	$336.53	$246.97	+36.3%	COM	00724F101
XLI	SELECT SECTOR SPDR TR	5,691	$559K	0.0%	$98.21	$61.45	+59.8%	SBI INT-INDS	81369Y704
—	PARAMOUNT GLOBAL	32,666	$551K	0.0%	$16.88	$31.85	—	CLASS B COM	92556H206
AGG	ISHARES TR	5,685	$551K	0.0%	$96.99	$106.97	-9.3%	CORE US AGGBD ET	464287226
RY	ROYAL BK CDA SUSTAINABL	5,744	$540K	0.0%	$94.02	$78.41	+19.9%	COM	780087102
CMCSA	COMCAST CORP NEW	14,963	$523K	0.0%	$34.97 *	$36.43	-12.8%	CL A	20030N101
CVS	CVS HEALTH CORP	5,601	$522K	0.0%	$93.19 *	$84.01	-1.1%	COM	126650100
STLD	STEEL DYNAMICS INC	5,328	$521K	0.0%	$97.70 *	$91.75	+1.9%	COM	858119100
BEN	FRANKLIN RESOURCES INC	18,880	$498K	0.0%	$26.38 *	$18.39	+22.3%	COM	354613101
AMD	ADVANCED MICRO DEVICES INC	7,202	$466K	0.0%	$64.77	$81.73	-20.7%	COM	007903107
INTU	INTUIT	1,195	$465K	0.0%	$389.22	$320.48	+19.1%	COM	461202103
VSS	VANGUARD INTL EQUITY INDEX F	4,520	$465K	0.0%	$102.81	$116.84	-12.0%	FTSE SMCAP ETF	922042718
IWO	ISHARES TR	2,141	$459K	0.0%	$214.52	$257.57	-16.7%	RUS 2000 GRW ETF	464287648
MVBF	MVB FINL CORP	20,833	$459K	0.0%	$22.02 *	$37.47	-46.6%	COM	553810102
BNS	BANK NOVA SCOTIA HALIFAX	9,351	$458K	0.0%	$48.98 *	$37.86	+8.9%	COM	064149107
BCE	BCE INC	10,376	$456K	0.0%	$43.95 *	$31.47	+11.1%	COM NEW	05534B760
VUG	VANGUARD INDEX FDS	2,132	$454K	0.0%	$213.11 *	$28.44	+24.9%	GROWTH ETF	922908736
HPQ	HP INC	16,901	$454K	0.0%	$26.87 *	$13.74	+74.7%	COM	40434L105
BDX	BECTON DICKINSON & CO	1,772	$451K	0.0%	$254.30 *	$186.31	+29.4%	COM	075887109
HIMS	HIMS & HERS HEALTH INC	70,000	$449K	0.0%	$6.41	$12.02	-46.7%	COM CL A	433000106
CSX	CSX CORP	14,402	$446K	0.0%	$30.98 *	$24.59	+20.6%	COM	126408103
EOG	EOG RES INC	3,393	$439K	0.0%	$129.52 *	$101.89	+13.8%	COM	26875P101
SBUX	STARBUCKS CORP	4,427	$439K	0.0%	$99.20 *	$70.10	+31.6%	COM	855244109
COP	CONOCOPHILLIPS	3,684	$435K	0.0%	$118.00 *	$49.92	+114.4%	COM	20825C104
BTI	BRITISH AMERN TOB PLC	10,835	$433K	0.0%	$39.98	$37.77	+5.9%	SPONSORED ADR	110448107
GLW	CORNING INC	13,514	$432K	0.0%	$31.94 *	$15.16	+93.9%	COM	219350105
IWD	ISHARES TR	2,845	$431K	0.0%	$151.65	$125.14	+21.2%	RUS 1000 VAL ETF	464287598
CBFV	CB FINL SVCS INC	19,941	$427K	0.0%	$21.43 *	$19.64	-4.0%	COM	12479G101
—	BARNES GROUP INC	10,425	$426K	0.0%	$40.85	$41.73	—	COM	067806109
CL	COLGATE PALMOLIVE CO	5,400	$425K	0.0%	$78.79 *	$58.00	+26.5%	COM	194162103
MNST	MONSTER BEVERAGE CORP NEW	4,175	$424K	0.0%	$101.53 *	$31.12	+63.1%	COM	61174X109
COF	CAPITAL ONE FINL CORP	4,536	$422K	0.0%	$92.96 *	$59.48	+48.4%	COM	14040H105
TU	TELUS CORPORATION	21,500	$415K	0.0%	$19.31	$20.77	-7.0%	COM	87971M103
GSG	ISHARES S&P GSCI COMMODITY-	19,205	$408K	0.0%	$21.23	$16.92	+25.5%	UNIT BEN INT	46428R107
FHI	FEDERATED HERMES INC	11,095	$403K	0.0%	$36.31 *	$18.59	+71.2%	CL B	314211103
SHEL	SHELL PLC	7,016	$400K	0.0%	$56.95	$51.81	+9.9%	SPON ADS	780259305
QUAL	ISHARES TR	3,412	$389K	0.0%	$113.96	$115.82	-1.6%	MSCI USA QLT FCT	46432F339
SHW	SHERWIN WILLIAMS CO	1,638	$389K	0.0%	$237.33 *	$245.29	-5.8%	COM	824348106
SIGI	SELECTIVE INS GROUP INC	4,377	$388K	0.0%	$88.61 *	$75.05	+12.1%	COM	816300107
FTV	FORTIVE CORP	6,000	$386K	0.0%	$64.25 *	$55.51	-13.9%	COM	34959J108
DFUS	DIMENSIONAL ETF TRUST	9,254	$385K	0.0%	$41.61	$46.61	-10.7%	US EQUITY ETF	25434V401
VNQ	VANGUARD INDEX FDS	4,651	$384K	0.0%	$82.48	$93.28	-11.6%	REAL ESTATE ETF	922908553
RSPT	INVESCO EXCHANGE TRADED FD T	1,562	$380K	0.0%	$242.98 *	$18.97	+28.1%	S&P500 EQL TEC	46137V282
ORI	OLD REP INTL CORP	15,649	$378K	0.0%	$24.15 *	$13.63	+43.4%	COM	680223104
VWO	VANGUARD INTL EQUITY INDEX F	9,631	$375K	0.0%	$38.98	$43.80	-11.0%	FTSE EMR MKT ETF	922042858
ELV	ELEVANCE HEALTH INC	727	$373K	0.0%	$512.97 *	$313.94	+56.2%	COM	036752103
MDY	SPDR S&P MIDCAP 400 ETF TR	829	$367K	0.0%	$442.79	$347.51	+27.4%	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FDS	4,907	$353K	0.0%	$71.84	$76.11	-5.6%	TOTAL BND MRKT	921937835
KR	KROGER CO	7,845	$350K	0.0%	$44.58 *	$26.68	+56.3%	COM	501044101
—	SIRIUS XM HOLDINGS INC	58,512	$342K	0.0%	$5.84	$5.87	—	COM	82968B103
NNN	NATIONAL RETAIL PROPERTIES I	7,459	$341K	0.0%	$45.76	$42.20	—	COM	637417106
ECL	ECOLAB INC	2,334	$340K	0.0%	$145.56 *	$136.23	+3.5%	COM	278865100
NDAQ	NASDAQ INC	5,442	$334K	0.0%	$61.35 *	$44.34	+32.6%	COM	631103108
MATW	MATTHEWS INTL CORP	10,700	$326K	0.0%	$30.44 *	$27.75	-1.7%	CL A	577128101
XLU	SELECT SECTOR SPDR TR	4,564	$322K	0.0%	$70.50 *	$27.20	+29.6%	SBI INT-UTILS	81369Y886
SJM	SMUCKER J M CO	2,011	$319K	0.0%	$158.46 *	$90.22	+57.8%	COM NEW	832696405
KDP	KEURIG DR PEPPER INC	8,789	$313K	0.0%	$35.66 *	$23.08	+41.4%	COM	49271V100
GE	GENERAL ELECTRIC CO	3,655	$306K	0.0%	$83.79 *	$61.76	-16.8%	COM NEW	369604301
SLF	SUN LIFE FINANCIAL INC.	6,591	$306K	0.0%	$46.42	$38.16	+21.6%	COM	866796105
IBDR	ISHARES TR	13,000	$304K	0.0%	$23.35	$23.22	+0.6%	IBONDS DEC2026	46435GAA0
VLY	VALLEY NATL BANCORP	26,630	$301K	0.0%	$11.31	$9.78	+15.6%	COM	919794107
DIA	SPDR DOW JONES INDL AVERAGE	902	$299K	0.0%	$331.33	$325.04	+1.9%	UT SER 1	78467X109
—	SUSQUEHANNA CMNTY FINL INC	18,352	$295K	0.0%	$16.10	$17.00	—	COM	869103101
CTVA	CORTEVA INC	4,858	$286K	0.0%	$58.78 *	$43.54	+30.5%	COM	22052L104
USMV	ISHARES TR	3,885	$280K	0.0%	$72.10	$59.29	+21.6%	MSCI USA MIN VOL	46429B697
—	ANSYS INC	1,151	$278K	0.0%	$241.59	$396.91	—	COM	03662Q105
FAST	FASTENAL CO	5,859	$277K	0.0%	$47.32 *	$24.41	-10.1%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	3,713	$277K	0.0%	$74.61	$61.38	+21.6%	COM	28176E108
TT	TRANE TECHNOLOGIES PLC	1,632	$274K	0.0%	$168.09 *	$159.34	+2.1%	SHS	G8994E103
UVV	UNIVERSAL CORP VA	5,132	$271K	0.0%	$52.81	$54.44	-3.0%	COM	913456109
F	FORD MTR CO DEL	23,198	$270K	0.0%	$11.63 *	$9.99	-8.3%	COM	345370860
AES	AES CORP	9,376	$270K	0.0%	$28.76 *	$8.17	+208.5%	COM	00130H105
VFC	V F CORP	9,716	$268K	0.0%	$27.61	$54.25	-49.1%	COM	918204108
OTIS	OTIS WORLDWIDE CORP	3,422	$268K	0.0%	$78.31 *	$47.48	+57.0%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	6,472	$267K	0.0%	$41.25 *	$17.13	+131.9%	COM	14448C104
—	MIFFLINBURG BANCORP INC	9,360	$265K	0.0%	$28.31	$32.05	—	COM NEW	598578201
IVE	ISHARES TR	1,808	$262K	0.0%	$145.07	$142.76	+1.6%	S&P 500 VAL ETF	464287408
HTGC	HERCULES CAPITAL INC	19,634	$260K	0.0%	$13.22	$13.72	-3.6%	COM	427096508
HCC	WARRIOR MET COAL INC	7,330	$254K	0.0%	$34.64	$35.37	-2.1%	COM	93627C101
HUM	HUMANA INC	493	$253K	0.0%	$512.19 *	$439.21	+12.9%	COM	444859102
NFG	NATIONAL FUEL GAS CO	3,982	$252K	0.0%	$63.30	$59.75	+5.9%	COM	636180101
CIBR	FIRST TR EXCHANGE TRADED FD	6,500	$252K	0.0%	$38.71	$52.55	-26.3%	NASDAQ CYB ETF	33734X846
FCF	FIRST COMWLTH FINL CORP PA	17,620	$246K	0.0%	$13.97 *	$8.18	+52.6%	COM	319829107
DKS	DICKS SPORTING GOODS INC	2,040	$245K	0.0%	$120.29 *	$93.81	+19.1%	COM	253393102
WEN	WENDYS CO	10,625	$240K	0.0%	$22.63	$22.53	+0.4%	COM	95058W100
XLC	SELECT SECTOR SPDR TR	4,807	$231K	0.0%	$47.99	$81.14	-40.9%	COMMUNICATION	81369Y852
PGR	PROGRESSIVE CORP	1,777	$230K	0.0%	$129.71 *	$86.79	+36.4%	COM	743315103
ARCC	ARES CAPITAL CORP	12,158	$225K	0.0%	$18.47 *	$11.62	+19.8%	COM	04010L103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,606	$219K	0.0%	$83.92 *	$76.60	-1.7%	COM	74251V102
ICE	INTERCONTINENTAL EXCHANGE IN	2,131	$219K	0.0%	$102.59 *	$95.52	+3.3%	COM	45866F104
EFG	ISHARES TR	2,607	$218K	0.0%	$83.76	$99.75	-16.0%	EAFE GRWTH ETF	464288885
ALL	ALLSTATE CORP	1,594	$216K	0.0%	$135.60 *	$121.42	+4.1%	COM	020002101
GILD	GILEAD SCIENCES INC	2,517	$216K	0.0%	$85.85 *	$70.79	+9.1%	COM	375558103
DFIN	DONNELLEY FINL SOLUTIONS INC	5,432	$210K	0.0%	$38.65	$37.50	+3.1%	COM	25787G100
CWI	SPDR INDEX SHS FDS	8,723	$210K	0.0%	$24.06	$23.26	+3.4%	MSCI ACWI EXUS	78463X848
AEE	AMEREN CORP	2,340	$208K	0.0%	$88.92 *	$76.15	+6.3%	COM	023608102
JEPI	J P MORGAN EXCHANGE TRADED F	3,807	$207K	0.0%	$54.49	$54.31	+0.3%	EQUITY PREMIUM	46641Q332
SRLN	SSGA ACTIVE ETF TR	5,018	$205K	0.0%	$40.90	$45.66	-10.4%	BLACKSTONE SENR	78467V608
—	CARDIOVASCULAR SYS INC DEL	15,000	$204K	0.0%	$13.62	$32.80	—	COM	141619106
CLX	CLOROX CO DEL	1,448	$203K	0.0%	$140.33 *	$127.85	-0.9%	COM	189054109
—	PHYSICIANS RLTY TR	13,912	$201K	0.0%	$14.47	$17.54	—	COM	71943U104
AYRWF	AYR WELLNESS INC	158,794	$191K	0.0%	$1.20	$7.15	-83.2%	SUB LTD VTG SH	05475P109
PLUG	PLUG POWER INC	15,000	$186K	0.0%	$12.37	$29.01	-57.4%	COM NEW	72919P202
WU	WESTERN UN CO	12,698	$175K	0.0%	$13.77	$19.02	—	COM	959802109
PLTR	PALANTIR TECHNOLOGIES INC	26,080	$167K	0.0%	$6.42	$23.93	-73.2%	CL A	69608A108
SOFI	SOFI TECHNOLOGIES INC	31,025	$143K	0.0%	$4.61	$18.05	-74.5%	COM	83406F102
BLDP	BALLARD PWR SYS INC NEW	25,000	$120K	0.0%	$4.79	$18.52	-74.1%	COM	058586108
BBDC	BARINGS BDC INC	14,686	$120K	0.0%	$8.15 *	$4.98	+15.3%	COM	06759L103
GBTC	GRAYSCALE BITCOIN TR BTC	10,816	$89,664	0.0%	$8.29 *	$11.99	-37.5%	SHS	389637109
—	YATSEN HLDG LTD	30,000	$43,800	0.0%	$1.46	$2.17	—	ADS	985194109
PHLLF	PETERSHILL PARTNERS PLC	20,735	$41,470	0.0%	$2.00	$4.00	—	ORD	G52314104
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$38,000	0.0%	$0.95	$0.39	+142.5%	COM	75624R108
—	NIKOLA CORP	15,875	$34,290	0.0%	$2.16	$15.55	—	COM	654110105
—	FUELCELL ENERGY INC	10,000	$27,800	0.0%	$2.78	$8.85	—	COM	35952H601
—	CANOO INC	15,000	$18,450	0.0%	$1.23	$9.31	—	COM CL A	13803R102
—	SENSEONICS HLDGS INC	17,000	$17,510	0.0%	$1.03	$2.65	—	COM	81727U105
—	ENGLOBAL CORP	21,000	$16,306	0.0%	$0.78	$1.33	—	COM	293306106
DTEAF	DAVIDSTEA INC	20,000	$15,800	0.0%	$0.79	$3.68	-78.3%	COM	238661102
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$11,100	0.0%	$0.37	$0.49	-24.9%	COM	75955T103
USLG	U S LTG GROUP INC	100,000	$11,000	0.0%	$0.11	$0.28	-60.6%	COM	91214A108
—	REE AUTOMOTIVE LTD	10,000	$3,887	0.0%	$0.39	$4.50	—	CLASS A ORD SHS	M8287R103
SDCCQ	SMILEDIRECTCLUB INC	10,000	$3,522	0.0%	$0.35	$1.21	-71.0%	CL A COM	83192H106
—	LUOKUNG TECHNOLOGY CORP	20,000	$3,028	0.0%	$0.15	$1.30	—	SHS	G56981106
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	$0.06	—	COM	88101C106
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$152	0.0%	$0.01	$0.22	-93.4%	SHS	58507M107
HMBL	HUMBL INC	13,000	$122	0.0%	$0.01	$2.97	-99.5%	COM	44501Q104
EXEO	EXEO ENTMT INC	36,496	$91	0.0%	$0.00	$0.89	-99.7%	COM	30162T107
GPXM	GOLDEN PHOENIX MINERALS INC	10,000	$0	0.0%	$0.00	$0.00	0.0%	COM	381149103