Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	274,223	$79.06M	4.2%	$288.30 *	$75.35	+274.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	174,290	$71.35M	3.8%	$409.39	$303.25	+35.0%	TR UNIT	78462F103
MDYG	SPDR SER TR	999,705	$68.42M	3.6%	$68.44	$65.31	+4.8%	S&P 400 MDCP GRW	78464A821
IEFA	ISHARES TR	760,283	$50.82M	2.7%	$66.85	$65.03	+2.8%	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	253,148	$46.38M	2.5%	$183.22	$145.59	+25.8%	GOLD SHS	78463V107
SPYG	SPDR SER TR	691,204	$38.27M	2.0%	$55.36	$43.87	+26.2%	PRTFLO S&P500 GW	78464A409
SLYV	SPDR SER TR	486,119	$37.03M	2.0%	$76.18	$76.13	+0.1%	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	329,575	$34.19M	1.8%	$103.73	$108.28	-4.9%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	816,038	$33.23M	1.8%	$40.72	$34.48	+18.1%	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO	248,423	$32.37M	1.7%	$130.31 *	$66.96	+82.1%	COM	46625H100
CVX	CHEVRON CORP NEW	183,980	$30.02M	1.6%	$163.16 *	$80.60	+80.0%	COM	166764100
AMZN	AMAZON COM INC	285,419	$29.48M	1.6%	$103.29	$123.35	-16.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	176,126	$27.3M	1.5%	$155.00 *	$97.68	+45.9%	COM	478160104
MDYV	SPDR SER TR	408,352	$26.98M	1.4%	$66.08	$62.22	+6.2%	S&P 400 MDCP VAL	78464A839
ABBV	ABBVIE INC	153,812	$24.51M	1.3%	$159.37 *	$55.59	+159.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	51,461	$24.32M	1.3%	$472.59 *	$212.11	+111.7%	COM	91324P102
LIN	LINDE PLC	64,609	$22.96M	1.2%	$355.44 *	$322.30	+6.4%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	312,237	$21.64M	1.2%	$69.31 *	$48.85	+23.7%	COM	110122108
MCD	MCDONALDS CORP	75,899	$21.22M	1.1%	$279.61 *	$131.09	+100.1%	COM	580135101
NEE	NEXTERA ENERGY INC	274,953	$21.19M	1.1%	$77.08 *	$59.88	+18.7%	COM	65339F101
XOM	EXXON MOBIL CORP	190,628	$20.9M	1.1%	$109.66 *	$66.39	+50.1%	COM	30231G102
MRK	MERCK & CO INC	185,166	$19.7M	1.0%	$106.39 *	$38.34	+155.0%	COM	58933Y105
CSCO	CISCO SYS INC	370,652	$19.38M	1.0%	$52.28 *	$31.78	+51.1%	COM	17275R102
IJH	ISHARES TR	74,927	$18.74M	1.0%	$250.16 *	$31.75	+57.6%	CORE S&P MCP ETF	464287507
WMT	WALMART INC	126,421	$18.64M	1.0%	$147.45 *	$33.15	+43.5%	COM	931142103
PEP	PEPSICO INC	97,007	$17.68M	0.9%	$182.30 *	$85.27	+94.9%	COM	713448108
CAT	CATERPILLAR INC	76,122	$17.42M	0.9%	$228.84 *	$183.98	+18.7%	COM	149123101
NVDA	NVIDIA CORPORATION	62,310	$17.31M	0.9%	$277.77 *	$16.89	+64.3%	COM	67066G104
PG	PROCTER AND GAMBLE CO	112,573	$16.74M	0.9%	$148.69 *	$99.10	+40.0%	COM	742718109
IVV	ISHARES TR	39,746	$16.34M	0.9%	$411.08	$244.03	+68.5%	CORE S&P500 ETF	464287200
V	VISA INC	72,287	$16.3M	0.9%	$225.46 *	$112.79	+95.8%	COM CL A	92826C839
HD	HOME DEPOT INC	54,257	$16.01M	0.9%	$295.12 *	$103.80	+165.3%	COM	437076102
HON	HONEYWELL INTL INC	81,586	$15.59M	0.8%	$191.12 *	$105.67	+60.7%	COM	438516106
SYY	SYSCO CORP	197,192	$15.23M	0.8%	$77.23 *	$56.69	+25.5%	COM	871829107
SLYG	SPDR SER TR	206,279	$15.21M	0.8%	$73.75	$72.56	+1.6%	S&P 600 SMCP GRW	78464A201
VCSH	VANGUARD SCOTTSDALE FDS	197,038	$15.02M	0.8%	$76.23	$79.38	-4.0%	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,244	$14.9M	0.8%	$308.77	$190.05	+62.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	111,170	$14.57M	0.8%	$131.09 *	$103.22	+15.2%	COM	459200101
VLO	VALERO ENERGY CORP	103,611	$14.46M	0.8%	$139.60 *	$56.37	+127.5%	COM	91913Y100
SCHO	SCHWAB STRATEGIC TR	286,421	$13.97M	0.7%	$48.79 *	$25.12	-2.9%	SHT TM US TRES	808524862
JPST	J P MORGAN EXCHANGE TRADED F	271,148	$13.64M	0.7%	$50.32	$50.28	+0.1%	ULTRA SHRT INC	46641Q837
ADP	AUTOMATIC DATA PROCESSING IN	60,014	$13.36M	0.7%	$222.63 *	$131.90	+58.9%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	333,519	$12.97M	0.7%	$38.89 *	$35.30	-8.6%	COM	92343V104
WM	WASTE MGMT INC DEL	78,008	$12.73M	0.7%	$163.17 *	$98.36	+59.1%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	250,342	$12.52M	0.7%	$50.03	$42.04	+19.0%	COM	101137107
PLD	PROLOGIS INC.	94,384	$11.78M	0.6%	$124.77 *	$94.90	+20.5%	COM	74340W103
NOC	NORTHROP GRUMMAN CORP	25,412	$11.73M	0.6%	$461.72 *	$300.27	+46.8%	COM	666807102
AMGN	AMGEN INC	48,173	$11.65M	0.6%	$241.75 *	$156.43	+41.7%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	118,702	$11.62M	0.6%	$97.93 *	$59.99	+53.4%	COM	75513E101
FNB	F N B CORP	975,620	$11.32M	0.6%	$11.60 *	$8.09	+30.4%	COM	302520101
UPS	UNITED PARCEL SERVICE INC	55,657	$10.8M	0.6%	$193.99 *	$94.42	+77.9%	CL B	911312106
MDT	MEDTRONIC PLC	132,761	$10.7M	0.6%	$80.62 *	$82.98	-10.5%	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS	100,864	$10.64M	0.6%	$105.50	$90.61	+16.4%	HIGH DIV YLD	921946406
FISV	FISERV INC	91,962	$10.39M	0.6%	$113.03	$102.93	+9.8%	COM	337738108
SCHR	SCHWAB STRATEGIC TR	199,119	$10.04M	0.5%	$50.43 *	$26.27	-4.0%	INT-TRM U.S TRES	808524854
—	DISCOVER FINL SVCS	100,636	$9.947M	0.5%	$98.84	$56.21	—	COM	254709108
ABT	ABBOTT LABS	97,419	$9.865M	0.5%	$101.26 *	$58.85	+63.0%	COM	002824100
VOO	VANGUARD INDEX FDS	26,077	$9.807M	0.5%	$376.07	$304.31	+23.6%	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	28,399	$9.791M	0.5%	$344.77 *	$345.89	-2.5%	COM	78409V104
DLR	DIGITAL RLTY TR INC	99,098	$9.742M	0.5%	$98.31 *	$104.24	-13.9%	COM	253868103
AVGO	BROADCOM INC	15,034	$9.645M	0.5%	$641.54 *	$44.42	+39.1%	COM	11135F101
—	ENCORE WIRE CORP	51,774	$9.595M	0.5%	$185.33	$111.10	—	COM	292562105
—	TE CONNECTIVITY LTD	69,676	$9.138M	0.5%	$131.15	$135.84	—	SHS	H84989104
LLY	LILLY ELI & CO	26,087	$8.959M	0.5%	$343.42 *	$43.54	+672.8%	COM	532457108
TXN	TEXAS INSTRS INC	47,966	$8.922M	0.5%	$186.01 *	$86.30	+98.2%	COM	882508104
AAPL	APPLE INC	660,447	$8.908M	0.5%	$13.49 *	$107.56	+51.3%	COM	037833100
TSLA	TESLA INC	42,100	$8.734M	0.5%	$207.46	$256.68	-19.2%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	38,656	$8.732M	0.5%	$225.89 *	$174.19	+23.1%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	17,561	$8.726M	0.5%	$496.87 *	$373.00	+28.1%	COM	22160K105
IJR	ISHARES TR	89,534	$8.658M	0.5%	$96.70	$88.25	+9.6%	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	154,757	$8.652M	0.5%	$55.91 *	$59.34	-17.9%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	3,223	$8.549M	0.5%	$2652.41	$1952.22	+33.7%	COM	09857L108
EA	ELECTRONIC ARTS INC	66,818	$8.048M	0.4%	$120.45	$108.34	+9.6%	COM	285512109
TMO	THERMO FISHER SCIENTIFIC INC	13,565	$7.818M	0.4%	$576.37	$287.50	+98.8%	COM	883556102
IWR	ISHARES TR	110,704	$7.74M	0.4%	$69.92	$60.31	+15.9%	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	98,658	$7.492M	0.4%	$75.94	$89.42	-15.3%	COM	70450Y103
CRM	SALESFORCE INC	36,206	$7.233M	0.4%	$199.78	$172.87	+14.2%	COM	79466L302
FDX	FEDEX CORP	31,255	$7.141M	0.4%	$228.49 *	$204.45	+5.4%	COM	31428X106
ACWX	ISHARES TR	144,172	$7.031M	0.4%	$48.77	$48.17	+1.3%	MSCI ACWI EX US	464288240
EFA	ISHARES TR	97,922	$7.003M	0.4%	$71.52	$62.24	+14.9%	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	14,613	$6.908M	0.4%	$472.73 *	$261.18	+67.9%	COM	539830109
BAC	BANK AMERICA CORP	239,843	$6.86M	0.4%	$28.60 *	$24.67	+7.9%	COM	060505104
ORLY	OREILLY AUTOMOTIVE INC	8,047	$6.832M	0.4%	$848.98 *	$44.03	+28.5%	COM	67103H107
DG	DOLLAR GEN CORP NEW	31,842	$6.701M	0.4%	$210.46 *	$216.15	-8.0%	COM	256677105
TROW	PRICE T ROWE GROUP INC	57,181	$6.456M	0.3%	$112.90 *	$90.43	+9.7%	COM	74144T108
ORCL	ORACLE CORP	68,348	$6.351M	0.3%	$92.92 *	$42.65	+110.7%	COM	68389X105
IWM	ISHARES TR	34,789	$6.206M	0.3%	$178.40	$116.55	+53.1%	RUSSELL 2000 ETF	464287655
GVI	ISHARES TR	59,287	$6.195M	0.3%	$104.49	$102.40	+2.0%	INTRM GOV CR ETF	464288612
VCIT	VANGUARD SCOTTSDALE FDS	72,443	$5.811M	0.3%	$80.22	$89.01	-9.9%	INT-TERM CORP	92206C870
TDY	TELEDYNE TECHNOLOGIES INC	12,770	$5.713M	0.3%	$447.36	$400.86	+11.6%	COM	879360105
MTB	M & T BK CORP	47,027	$5.623M	0.3%	$119.57 *	$122.05	-10.7%	COM	55261F104
TJX	TJX COS INC NEW	71,064	$5.569M	0.3%	$78.36 *	$49.76	+51.6%	COM	872540109
VMBS	VANGUARD SCOTTSDALE FDS	119,113	$5.545M	0.3%	$46.55	$52.17	-10.8%	MTG-BKD SECS ETF	92206C771
MUB	ISHARES TR	50,634	$5.455M	0.3%	$107.74	$106.23	+1.4%	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	53,858	$5.393M	0.3%	$100.13 *	$87.75	+11.5%	COM	254687106
APH	AMPHENOL CORP NEW	63,151	$5.161M	0.3%	$81.72 *	$32.05	+24.6%	CL A	032095101
TRV	TRAVELERS COMPANIES INC	29,125	$4.992M	0.3%	$171.41 *	$84.92	+91.7%	COM	89417E109
—	APTIV PLC	44,388	$4.98M	0.3%	$112.19	$96.51	—	SHS	G6095L109
PFE	PFIZER INC	118,748	$4.845M	0.3%	$40.80 *	$22.78	+51.9%	COM	717081103
XLE	SELECT SECTOR SPDR TR	57,319	$4.748M	0.3%	$82.83 *	$31.47	+31.6%	ENERGY	81369Y506
TMUS	T-MOBILE US INC	32,438	$4.698M	0.2%	$144.84 *	$136.22	+2.7%	COM	872590104
AXP	AMERICAN EXPRESS CO	28,113	$4.637M	0.2%	$164.95 *	$100.50	+58.3%	COM	025816109
CAH	CARDINAL HEALTH INC	60,349	$4.556M	0.2%	$75.50 *	$41.14	+75.1%	COM	14149Y108
OXY	OCCIDENTAL PETE CORP	72,797	$4.545M	0.2%	$62.43 *	$61.29	-2.8%	COM	674599105
MPC	MARATHON PETE CORP	33,260	$4.484M	0.2%	$134.83 *	$40.24	+215.7%	COM	56585A102
BAX	BAXTER INTL INC	108,164	$4.387M	0.2%	$40.56 *	$66.07	-42.7%	COM	071813109
HBAN	HUNTINGTON BANCSHARES INC	370,515	$4.15M	0.2%	$11.20 *	$10.98	-9.8%	COM	446150104
CME	CME GROUP INC	21,376	$4.094M	0.2%	$191.52 *	$121.01	+42.4%	COM	12572Q105
AFL	AFLAC INC	59,713	$3.853M	0.2%	$64.52 *	$27.88	+117.9%	COM	001055102
ACN	ACCENTURE PLC IRELAND	13,019	$3.721M	0.2%	$285.81 *	$155.68	+76.1%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	21,462	$3.677M	0.2%	$171.34 *	$63.67	+159.7%	SHS	G29183103
SLB	SCHLUMBERGER LTD	74,498	$3.658M	0.2%	$49.10 *	$31.78	+44.0%	COM STK	806857108
DHR	DANAHER CORPORATION	14,280	$3.599M	0.2%	$252.04 *	$213.67	+3.1%	COM	235851102
SO	SOUTHERN CO	50,214	$3.494M	0.2%	$69.58 *	$28.19	+123.6%	COM	842587107
MO	ALTRIA GROUP INC	77,600	$3.463M	0.2%	$44.62 *	$22.69	+58.1%	COM	02209S103
GPC	GENUINE PARTS CO	20,683	$3.46M	0.2%	$167.31 *	$59.86	+157.9%	COM	372460105
PPG	PPG INDS INC	25,403	$3.393M	0.2%	$133.58 *	$117.79	+6.7%	COM	693506107
INTC	INTEL CORP	103,453	$3.38M	0.2%	$32.67 *	$20.00	+59.4%	COM	458140100
META	META PLATFORMS INC	15,445	$3.273M	0.2%	$211.94	$215.82	-2.5%	CL A	30303M102
VGLT	VANGUARD SCOTTSDALE FDS	49,870	$3.267M	0.2%	$65.51	$79.32	-17.4%	LONG TERM TREAS	92206C847
TFC	TRUIST FINL CORP	93,438	$3.186M	0.2%	$34.10 *	$41.08	-28.7%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	24,758	$3.147M	0.2%	$127.10 *	$102.07	+11.3%	COM	693475105
PRU	PRUDENTIAL FINL INC	38,007	$3.145M	0.2%	$82.74 *	$60.89	+18.5%	COM	744320102
SJNK	SPDR SER TR	125,520	$3.118M	0.2%	$24.84	$25.83	-3.8%	BLOOMBERG SHT TE	78468R408
MDLZ	MONDELEZ INTL INC	43,005	$2.998M	0.2%	$69.72 *	$52.68	+22.8%	CL A	609207105
PPL	PPL CORP	102,213	$2.84M	0.2%	$27.79 *	$24.21	+4.4%	COM	69351T106
SCCO	SOUTHERN COPPER CORP	37,234	$2.839M	0.2%	$76.25 *	$63.29	+4.7%	COM	84265V105
KO	COCA COLA CO	45,666	$2.833M	0.2%	$62.03 *	$36.87	+54.9%	COM	191216100
TGT	TARGET CORP	17,068	$2.827M	0.2%	$165.63 *	$55.99	+168.2%	COM	87612E106
VEA	VANGUARD TAX-MANAGED FDS	61,930	$2.797M	0.1%	$45.17	$42.02	+7.5%	VAN FTSE DEV MKT	921943858
GIS	GENERAL MLS INC	32,422	$2.771M	0.1%	$85.46 *	$36.64	+110.3%	COM	370334104
LOW	LOWES COS INC	13,688	$2.737M	0.1%	$199.97 *	$51.37	+268.7%	COM	548661107
CB	CHUBB LIMITED	13,203	$2.564M	0.1%	$194.18 *	$131.77	+42.7%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	11,096	$2.532M	0.1%	$228.21 *	$66.12	+225.6%	COM	369550108
ADI	ANALOG DEVICES INC	12,417	$2.449M	0.1%	$197.22 *	$39.95	+370.8%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	9,872	$2.403M	0.1%	$243.45 *	$67.09	+240.3%	COM	452308109
AAP	ADVANCE AUTO PARTS INC	19,625	$2.387M	0.1%	$121.61 *	$175.15	-35.1%	COM	00751Y106
MCK	MCKESSON CORP	6,673	$2.376M	0.1%	$356.05	$217.26	+61.7%	COM	58155Q103
IWV	ISHARES TR	10,088	$2.375M	0.1%	$235.41	$228.54	+3.0%	RUSSELL 3000 ETF	464287689
EMR	EMERSON ELEC CO	27,090	$2.361M	0.1%	$87.14 *	$44.15	+87.1%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	7,194	$2.353M	0.1%	$327.11 *	$206.84	+47.7%	COM	38141G104
PAYX	PAYCHEX INC	20,112	$2.305M	0.1%	$114.59 *	$27.69	+280.4%	COM	704326107
MMM	3M CO	21,918	$2.304M	0.1%	$105.11 *	$71.73	+11.1%	COM	88579Y101
GOOG	ALPHABET INC	21,859	$2.273M	0.1%	$104.00	$108.81	-5.1%	CAP STK CL C	02079K107
BR	BROADRIDGE FINL SOLUTIONS IN	15,062	$2.208M	0.1%	$146.57 *	$163.68	-14.4%	COM	11133T103
IWP	ISHARES TR	24,006	$2.186M	0.1%	$91.05	$77.55	+17.4%	RUS MD CP GR ETF	464287481
—	BLACKROCK INC	3,227	$2.159M	0.1%	$669.12	$420.07	—	COM	09247X101
VO	VANGUARD INDEX FDS	10,196	$2.151M	0.1%	$210.92 *	$40.31	+30.8%	MID CAP ETF	922908629
UNP	UNION PAC CORP	10,657	$2.145M	0.1%	$201.26 *	$104.54	+80.6%	COM	907818108
IWF	ISHARES TR	8,642	$2.111M	0.1%	$244.33 *	$36.53	+67.2%	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	67,302	$2.101M	0.1%	$31.22	$37.01	-15.6%	PFD AND INCM SEC	464288687
SUB	ISHARES TR	20,072	$2.101M	0.1%	$104.68	$105.15	-0.4%	SHRT NAT MUN ETF	464288158
MRSH	MARSH & MCLENNAN COS INC	12,089	$2.013M	0.1%	$166.55 *	$94.24	+69.6%	COM	571748102
T	AT&T INC	101,381	$1.952M	0.1%	$19.25 *	$13.12	+25.7%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	19,559	$1.78M	0.1%	$90.99 *	$32.13	+155.0%	COM	025537101
MET	METLIFE INC	30,469	$1.765M	0.1%	$57.94 *	$33.18	+60.3%	COM	59156R108
QCOM	QUALCOMM INC	13,680	$1.745M	0.1%	$127.58 *	$64.53	+85.8%	COM	747525103
DOW	DOW INC	30,848	$1.691M	0.1%	$54.82 *	$40.11	+15.8%	COM	260557103
VIG	VANGUARD SPECIALIZED FUNDS	10,743	$1.655M	0.1%	$154.01	$98.34	+56.6%	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	5,099	$1.636M	0.1%	$320.93	$245.86	+30.5%	UNIT SER 1	46090E103
HAS	HASBRO INC	29,608	$1.59M	0.1%	$53.69 *	$79.13	-40.1%	COM	418056107
XLK	SELECT SECTOR SPDR TR	10,496	$1.585M	0.1%	$151.01 *	$33.70	+124.0%	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHN CORP	7,221	$1.531M	0.1%	$212.00 *	$59.77	+232.9%	COM	655844108
VB	VANGUARD INDEX FDS	7,922	$1.502M	0.1%	$189.56	$153.80	+23.3%	SMALL CP ETF	922908751
LYB	LYONDELLBASELL INDUSTRIES N	15,806	$1.484M	0.1%	$93.89 *	$71.55	+8.5%	SHS - A -	N53745100
DVY	ISHARES TR	12,624	$1.479M	0.1%	$117.18	$84.12	+39.3%	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	14,951	$1.454M	0.1%	$97.25 *	$65.76	+30.6%	COM	718172109
FITB	FIFTH THIRD BANCORP	54,299	$1.447M	0.1%	$26.64 *	$14.50	+64.7%	COM	316773100
LKNCY	LUCKIN COFFEE INC	50,000	$1.375M	0.1%	$27.51	$8.46	+225.1%	SPONSORED ADS	54951L109
XLB	SELECT SECTOR SPDR TR	16,981	$1.37M	0.1%	$80.66 *	$24.35	+65.7%	SBI MATERIALS	81369Y100
PANW	PALO ALTO NETWORKS INC	6,826	$1.363M	0.1%	$199.74 *	$68.96	+44.8%	COM	697435105
DUK	DUKE ENERGY CORP NEW	13,994	$1.35M	0.1%	$96.47 *	$59.15	+46.3%	COM NEW	26441C204
DE	DEERE & CO	3,129	$1.292M	0.1%	$412.88 *	$144.53	+174.8%	COM	244199105
AMAT	APPLIED MATLS INC	10,410	$1.279M	0.1%	$122.83 *	$29.77	+302.6%	COM	038222105
NIO	NIO INC	117,150	$1.231M	0.1%	$10.51	$47.98	-78.1%	SPON ADS	62914V106
C	CITIGROUP INC	25,692	$1.205M	0.1%	$46.89 *	$50.07	-15.2%	COM NEW	172967424
STLD	STEEL DYNAMICS INC	10,588	$1.197M	0.1%	$113.06 *	$101.42	+7.1%	COM	858119100
MDGL	MADRIGAL PHARMACEUTICALS INC	4,869	$1.18M	0.1%	$242.26	$272.48	-11.1%	COM	558868105
OWL	BLUE OWL CAPITAL INC	106,429	$1.179M	0.1%	$11.08	$11.98	-7.5%	COM CL A	09581B103
O	REALTY INCOME CORP	18,455	$1.169M	0.1%	$63.32 *	$42.11	+28.9%	COM	756109104
PH	PARKER-HANNIFIN CORP	3,416	$1.148M	0.1%	$336.11 *	$129.26	+151.7%	COM	701094104
MA	MASTERCARD INCORPORATED	3,116	$1.132M	0.1%	$363.41	$164.29	+117.7%	CL A	57636Q104
VCLT	VANGUARD SCOTTSDALE FDS	14,202	$1.132M	0.1%	$79.72	$96.13	-17.1%	LG-TERM COR BD	92206C813
NKE	NIKE INC	9,228	$1.132M	0.1%	$122.64 *	$76.40	+52.7%	CL B	654106103
MS	MORGAN STANLEY	12,532	$1.1M	0.1%	$87.80 *	$26.78	+198.6%	COM NEW	617446448
MKC	MCCORMICK & CO INC	13,033	$1.084M	0.1%	$83.21 *	$79.21	-2.0%	COM NON VTG	579780206
IYW	ISHARES TR	11,521	$1.069M	0.1%	$92.81	$64.67	+43.5%	U.S. TECH ETF	464287721
CWEN	CLEARWAY ENERGY INC	34,019	$1.066M	0.1%	$31.33 *	$22.33	+19.1%	CL C	18539C204
XLV	SELECT SECTOR SPDR TR	8,192	$1.061M	0.1%	$129.46	$69.31	+86.8%	SBI HEALTHCARE	81369Y209
BK	BANK NEW YORK MELLON CORP	23,218	$1.055M	0.1%	$45.44 *	$35.11	+19.6%	COM	064058100
HSY	HERSHEY CO	4,042	$1.028M	0.1%	$254.41 *	$94.73	+148.8%	COM	427866108
WAB	WABTEC	10,034	$1.014M	0.1%	$101.06	$68.75	+44.8%	COM	929740108
SYK	STRYKER CORPORATION	3,548	$1.013M	0.1%	$285.47 *	$76.64	+262.8%	COM	863667101
PSX	PHILLIPS 66	9,719	$985K	0.1%	$101.38 *	$64.67	+42.1%	COM	718546104
TER	TERADYNE INC	9,161	$985K	0.1%	$107.51	$124.82	-14.9%	COM	880770102
SHY	ISHARES TR	11,953	$982K	0.1%	$82.16	$82.41	-0.3%	1 3 YR TREAS BD	464287457
AMT	AMERICAN TOWER CORP NEW	4,766	$974K	0.1%	$204.34 *	$162.56	+13.6%	COM	03027X100
IP	INTERNATIONAL PAPER CO	26,916	$971K	0.1%	$36.06 *	$34.97	-9.0%	COM	460146103
OBDC	OWL ROCK CAPITAL CORPORATION	75,566	$953K	0.1%	$12.61 *	$7.75	+18.9%	COM	69121K104
—	LAZARD LTD	28,684	$950K	0.1%	$33.11	$38.25	—	SHS A	G54050102
VTV	VANGUARD INDEX FDS	6,873	$949K	0.1%	$138.11	$126.94	+8.8%	VALUE ETF	922908744
KHC	KRAFT HEINZ CO	24,496	$947K	0.1%	$38.67 *	$26.99	+24.7%	COM	500754106
IWS	ISHARES TR	8,854	$940K	0.1%	$106.20	$84.88	+25.1%	RUS MDCP VAL ETF	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.0%	$465600.00	$284690.88	+63.5%	CL A	084670108
BMRN	BIOMARIN PHARMACEUTICAL INC	9,551	$929K	0.0%	$97.24	$81.41	+19.4%	COM	09061G101
STT	STATE STR CORP	12,163	$921K	0.0%	$75.69 *	$54.67	+26.3%	COM	857477103
IEMG	ISHARES INC	18,866	$920K	0.0%	$48.79	$53.38	-8.6%	CORE MSCI EMKT	46434G103
—	WALGREENS BOOTS ALLIANCE INC	26,460	$915K	0.0%	$34.58	$48.87	—	COM	931427108
IWB	ISHARES TR	4,008	$903K	0.0%	$225.23	$122.81	+83.4%	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP	6,523	$876K	0.0%	$134.22 *	$84.75	+42.8%	COM	494368103
VGT	VANGUARD WORLD FDS	2,256	$870K	0.0%	$385.47 *	$11.89	+305.3%	INF TECH ETF	92204A702
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,136	$869K	0.0%	$66.12 *	$77.27	-20.9%	ORD SHS	G7997R103
FSK	FS KKR CAP CORP	46,309	$857K	0.0%	$18.50 *	$11.05	+10.8%	COM	302635206
SDY	SPDR SER TR	6,923	$856K	0.0%	$123.71	$104.56	+18.3%	S&P DIVID ETF	78464A763
IRM	IRON MTN INC DEL	16,151	$855K	0.0%	$52.91 *	$23.66	+103.5%	COM	46284V101
DD	DUPONT DE NEMOURS INC	11,243	$807K	0.0%	$71.77 *	$27.36	+3.8%	COM	26614N102
BA	BOEING CO	3,798	$807K	0.0%	$212.43	$170.42	+24.7%	COM	097023105
—	ISHARES TR	31,841	$783K	0.0%	$24.59	$24.45	—	IBONDS DEC24 ETF	46434VBG4
XLRE	SELECT SECTOR SPDR TR	20,923	$782K	0.0%	$37.38	$34.35	+8.8%	RL EST SEL SEC	81369Y860
STAG	STAG INDL INC	22,778	$770K	0.0%	$33.82	$34.85	—	COM	85254J102
—	ISHARES TR	30,817	$756K	0.0%	$24.53	$24.36	—	IBONDS DEC25 ETF	46434VBD1
IMBBY	IMPERIAL BRANDS PLC	32,653	$753K	0.0%	$23.05	$19.93	+15.9%	SPON ADR	45262P102
EEM	ISHARES TR	19,005	$750K	0.0%	$39.46	$43.56	-9.4%	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	20,011	$748K	0.0%	$37.38 *	$36.61	-5.0%	COM	949746101
AROC	ARCHROCK INC	76,445	$747K	0.0%	$9.77 *	$6.44	+35.5%	COM	03957W106
WPC	WP CAREY INC	9,628	$746K	0.0%	$77.45	$70.63	—	COM	92936U109
IAU	ISHARES GOLD TR	19,709	$737K	0.0%	$37.37	$34.51	+8.3%	ISHARES NEW	464285204
BX	BLACKSTONE INC	8,356	$734K	0.0%	$87.84 *	$97.90	-17.3%	COM	09260D107
FRT	FEDERAL RLTY INVT TR NEW	7,424	$734K	0.0%	$98.83 *	$103.82	-15.5%	SH BEN INT NEW	313745101
ACRE	ARES COML REAL ESTATE CORP	80,058	$728K	0.0%	$9.09	$11.80	—	COM	04013V108
XLF	SELECT SECTOR SPDR TR	22,557	$725K	0.0%	$32.15	$26.33	+22.1%	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	4,753	$711K	0.0%	$149.54 *	$33.19	+125.3%	SBI CONS DISCR	81369Y407
TIP	ISHARES TR	6,445	$711K	0.0%	$110.25	$116.99	-5.8%	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	7,214	$707K	0.0%	$98.01	$81.73	+19.9%	COM	007903107
—	TOTALENERGIES SE	11,888	$702K	0.0%	$59.05	$45.30	—	SPONSORED ADS	89151E109
IBDR	ISHARES TR	29,448	$699K	0.0%	$23.73	$23.40	+1.4%	IBONDS DEC2026	46435GAA0
HIMS	HIMS & HERS HEALTH INC	70,000	$694K	0.0%	$9.92	$12.02	-17.5%	COM CL A	433000106
IVW	ISHARES TR	10,790	$689K	0.0%	$63.89	$53.76	+18.9%	S&P 500 GRWT ETF	464287309
DEO	DIAGEO PLC	3,750	$679K	0.0%	$181.18	$117.76	+53.9%	SPON ADR NEW	25243Q205
VTI	VANGUARD INDEX FDS	3,278	$669K	0.0%	$204.10	$170.29	+19.9%	TOTAL STK MKT	922908769
ADBE	ADOBE SYSTEMS INCORPORATED	1,736	$669K	0.0%	$385.37	$251.22	+53.4%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	2,603	$665K	0.0%	$255.47	$292.11	-12.5%	COM NEW	46120E602
NUE	NUCOR CORP	4,232	$654K	0.0%	$154.47 *	$111.62	+32.9%	COM	670346105
GM	GENERAL MTRS CO	17,531	$643K	0.0%	$36.68 *	$40.33	-11.7%	COM	37045V100
DVN	DEVON ENERGY CORP NEW	12,662	$641K	0.0%	$50.61 *	$53.70	-15.0%	COM	25179M103
—	TRITON INTL LTD	10,079	$637K	0.0%	$63.22	$49.89	—	CL A	G9078F107
DES	WISDOMTREE TR	22,195	$634K	0.0%	$28.56	$32.18	-11.2%	US SMALLCAP DIVD	97717W604
CHD	CHURCH & DWIGHT CO INC	7,167	$634K	0.0%	$88.41 *	$49.78	+72.0%	COM	171340102
XLP	SELECT SECTOR SPDR TR	7,925	$592K	0.0%	$74.71	$45.88	+62.9%	SBI CONS STPLS	81369Y308
APD	AIR PRODS & CHEMS INC	2,044	$587K	0.0%	$287.21 *	$189.84	+40.9%	COM	009158106
TEX	TEREX CORP NEW	12,000	$581K	0.0%	$48.38	$51.13	-5.4%	COM	880779103
INTU	INTUIT	1,274	$568K	0.0%	$445.83	$325.61	+34.5%	COM	461202103
CMCSA	COMCAST CORP NEW	14,884	$564K	0.0%	$37.91 *	$36.43	-4.7%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	5,548	$561K	0.0%	$101.18	$61.45	+64.6%	SBI INT-INDS	81369Y704
RY	ROYAL BK CDA SUSTAINABL	5,744	$549K	0.0%	$95.58	$78.41	+21.9%	COM	780087102
VUG	VANGUARD INDEX FDS	2,084	$520K	0.0%	$249.44 *	$28.44	+46.2%	GROWTH ETF	922908736
BEN	FRANKLIN RESOURCES INC	18,880	$509K	0.0%	$26.94 *	$18.39	+26.3%	COM	354613101
BXMT	BLACKSTONE MTG TR INC	28,038	$500K	0.0%	$17.85	$28.91	—	COM CL A	09257W100
HPQ	HP INC	16,769	$492K	0.0%	$29.35 *	$13.74	+92.6%	COM	40434L105
OKE	ONEOK INC NEW	7,670	$487K	0.0%	$63.54 *	$40.56	+35.7%	COM	682680103
BNS	BANK NOVA SCOTIA HALIFAX	9,551	$481K	0.0%	$50.36 *	$37.99	+13.4%	COM	064149107
SBUX	STARBUCKS CORP	4,505	$469K	0.0%	$104.13 *	$70.57	+37.9%	COM	855244109
BCE	BCE INC	10,376	$465K	0.0%	$44.79 *	$31.47	+15.1%	COM NEW	05534B760
VNQ	VANGUARD INDEX FDS	5,520	$458K	0.0%	$83.04	$92.13	-9.9%	REAL ESTATE ETF	922908553
BCS	BARCLAYS PLC	62,147	$447K	0.0%	$7.19	$8.27	-13.0%	ADR	06738E204
FHI	FEDERATED HERMES INC	10,848	$435K	0.0%	$40.14 *	$18.59	+90.5%	CL B	314211103
CBFV	CB FINL SVCS INC	19,941	$433K	0.0%	$21.71 *	$19.64	-1.7%	COM	12479G101
RSPT	INVESCO EXCHANGE TRADED FD T	1,562	$431K	0.0%	$275.98 *	$18.97	+45.5%	S&P500 EQL TEC	46137V282
MVBF	MVB FINL CORP	20,833	$430K	0.0%	$20.64 *	$37.47	-49.6%	COM	553810102
VSS	VANGUARD INTL EQUITY INDEX F	3,932	$430K	0.0%	$109.24	$116.84	-6.5%	FTSE SMCAP ETF	922042718
TU	TELUS CORPORATION	21,500	$427K	0.0%	$19.86	$20.77	-4.4%	COM	87971M103
BDX	BECTON DICKINSON & CO	1,722	$426K	0.0%	$247.54 *	$186.31	+26.5%	COM	075887109
CL	COLGATE PALMOLIVE CO	5,637	$424K	0.0%	$75.15 *	$58.49	+20.4%	COM	194162103
—	BARNES GROUP INC	10,425	$420K	0.0%	$40.28	$41.73	—	COM	067806109
MDY	SPDR S&P MIDCAP 400 ETF TR	913	$419K	0.0%	$458.41	$358.42	+27.9%	UTSER1 S&PDCRP	78467Y107
SIGI	SELECTIVE INS GROUP INC	4,377	$417K	0.0%	$95.33 *	$75.05	+21.0%	COM	816300107
IWD	ISHARES TR	2,698	$411K	0.0%	$152.26	$125.14	+21.7%	RUS 1000 VAL ETF	464287598
FTV	FORTIVE CORP	6,000	$409K	0.0%	$68.17 *	$55.51	-8.5%	COM	34959J108
QUAL	ISHARES TR	3,291	$408K	0.0%	$124.06	$115.82	+7.1%	MSCI USA QLT FCT	46432F339
COF	CAPITAL ONE FINL CORP	4,239	$408K	0.0%	$96.16 *	$59.48	+54.2%	COM	14040H105
CSX	CSX CORP	13,465	$403K	0.0%	$29.94 *	$24.59	+17.0%	COM	126408103
MNST	MONSTER BEVERAGE CORP NEW	7,422	$401K	0.0%	$54.01	$39.94	+35.2%	COM	61174X109
GLW	CORNING INC	11,344	$400K	0.0%	$35.28 *	$15.16	+115.9%	COM	219350105
KR	KROGER CO	8,005	$395K	0.0%	$49.37 *	$27.01	+72.0%	COM	501044101
ORI	OLD REP INTL CORP	15,649	$391K	0.0%	$24.97 *	$13.63	+49.6%	COM	680223104
ECL	ECOLAB INC	2,355	$390K	0.0%	$165.53 *	$136.23	+18.1%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	9,631	$389K	0.0%	$40.40	$43.80	-7.8%	FTSE EMR MKT ETF	922042858
—	PARAMOUNT GLOBAL	17,402	$388K	0.0%	$22.31	$31.85	—	CLASS B COM	92556H206
GSG	ISHARES S&P GSCI COMMODITY-	19,205	$386K	0.0%	$20.12	$16.92	+18.9%	UNIT BEN INT	46428R107
SHEL	SHELL PLC	6,715	$386K	0.0%	$57.54	$51.81	+11.1%	SPON ADS	780259305
MATW	MATTHEWS INTL CORP	10,700	$386K	0.0%	$36.06 *	$27.75	+17.1%	CL A	577128101
—	ANSYS INC	1,151	$383K	0.0%	$332.80	$396.91	—	COM	03662Q105
CVS	CVS HEALTH CORP	5,129	$381K	0.0%	$74.31 *	$84.01	-20.6%	COM	126650100
BTI	BRITISH AMERN TOB PLC	10,835	$381K	0.0%	$35.12	$37.77	-7.0%	SPONSORED ADR	110448107
SHW	SHERWIN WILLIAMS CO	1,653	$372K	0.0%	$224.77 *	$245.29	-10.6%	COM	824348106
GE	GENERAL ELECTRIC CO	3,854	$368K	0.0%	$95.60 *	$61.97	+21.4%	COM NEW	369604301
DIA	SPDR DOW JONES INDL AVERAGE	1,097	$365K	0.0%	$332.62	$326.33	+1.9%	UT SER 1	78467X109
BND	VANGUARD BD INDEX FDS	4,907	$362K	0.0%	$73.83	$76.11	-3.0%	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	8,089	$359K	0.0%	$44.43	$46.61	-4.7%	US EQUITY ETF	25434V401
AGG	ISHARES TR	3,553	$354K	0.0%	$99.64	$106.97	-6.8%	CORE US AGGBD ET	464287226
EOG	EOG RES INC	3,029	$347K	0.0%	$114.63 *	$101.89	+2.3%	COM	26875P101
ELV	ELEVANCE HEALTH INC	742	$341K	0.0%	$459.81 *	$316.79	+39.2%	COM	036752103
COP	CONOCOPHILLIPS	3,401	$337K	0.0%	$99.21 *	$49.92	+82.1%	COM	20825C104
AYRWF	AYR WELLNESS INC	510,991	$332K	0.0%	$0.65	$2.97	-78.1%	SUB LTD VTG SH	05475P109
NNN	NATIONAL RETAIL PROPERTIES I	7,459	$329K	0.0%	$44.15	$42.20	—	COM	637417106
CI	THE CIGNA GROUP	1,254	$320K	0.0%	$255.53 *	$218.99	+10.9%	COM	125523100
EW	EDWARDS LIFESCIENCES CORP	3,854	$319K	0.0%	$82.73	$62.01	+33.4%	COM	28176E108
SJM	SMUCKER J M CO	2,011	$316K	0.0%	$157.37 *	$90.22	+57.8%	COM NEW	832696405
KDP	KEURIG DR PEPPER INC	8,811	$311K	0.0%	$35.28 *	$23.08	+41.5%	COM	49271V100
TT	TRANE TECHNOLOGIES PLC	1,682	$309K	0.0%	$183.98 *	$159.83	+11.8%	SHS	G8994E103
WMB	WILLIAMS COS INC	10,232	$306K	0.0%	$29.86 *	$27.14	-2.2%	COM	969457100
PGR	PROGRESSIVE CORP	2,092	$299K	0.0%	$143.06 *	$92.69	+41.0%	COM	743315103
CARR	CARRIER GLOBAL CORPORATION	6,513	$298K	0.0%	$45.75 *	$17.13	+157.2%	COM	14448C104
—	CARDIOVASCULAR SYS INC DEL	15,000	$298K	0.0%	$19.86	$32.80	—	COM	141619106
F	FORD MTR CO DEL	23,259	$293K	0.0%	$12.60 *	$9.99	+5.6%	COM	345370860
—	SUSQUEHANNA CMNTY FINL INC	18,352	$293K	0.0%	$15.95	$17.00	—	COM	869103101
CTVA	CORTEVA INC	4,823	$291K	0.0%	$60.31 *	$43.54	+34.3%	COM	22052L104
DKS	DICKS SPORTING GOODS INC	2,040	$289K	0.0%	$141.89 *	$93.81	+41.4%	COM	253393102
XLU	SELECT SECTOR SPDR TR	4,261	$288K	0.0%	$67.69 *	$27.20	+24.5%	SBI INT-UTILS	81369Y886
NDAQ	NASDAQ INC	5,252	$287K	0.0%	$54.67 *	$44.34	+18.6%	COM	631103108
USMV	ISHARES TR	3,884	$283K	0.0%	$72.74	$59.29	+22.7%	MSCI USA MIN VOL	46429B697
OTIS	OTIS WORLDWIDE CORP	3,337	$282K	0.0%	$84.40 *	$47.48	+69.8%	COM	68902V107
FAST	FASTENAL CO	5,159	$278K	0.0%	$53.94 *	$24.41	+3.2%	COM	311900104
CIBR	FIRST TR EXCHANGE TRADED FD	6,500	$278K	0.0%	$42.75	$52.55	-18.6%	NASDAQ CYB ETF	33734X846
FLR	FLUOR CORP NEW	8,898	$275K	0.0%	$30.91	$34.39	-10.1%	COM	343412102
IVE	ISHARES TR	1,808	$274K	0.0%	$151.76	$142.76	+6.3%	S&P 500 VAL ETF	464287408
AXSM	AXSOME THERAPEUTICS INC	4,412	$272K	0.0%	$61.68	$70.34	-12.3%	COM	05464T104
UVV	UNIVERSAL CORP VA	5,132	$271K	0.0%	$52.89	$54.44	-2.8%	COM	913456109
XLC	SELECT SECTOR SPDR TR	4,609	$267K	0.0%	$57.97	$81.14	-28.6%	COMMUNICATION	81369Y852
HTGC	HERCULES CAPITAL INC	19,634	$253K	0.0%	$12.89	$13.72	-6.0%	COM	427096508
HUM	HUMANA INC	507	$246K	0.0%	$485.46 *	$440.29	+6.9%	COM	444859102
VLY	VALLEY NATL BANCORP	26,630	$246K	0.0%	$9.24	$9.78	-5.5%	COM	919794107
—	COOPER COS INC	643	$240K	0.0%	$373.36	$373.36	—	COM NEW	216648402
—	MIFFLINBURG BANCORP INC	9,360	$239K	0.0%	$25.50	$32.05	—	COM NEW	598578201
—	SIRIUS XM HOLDINGS INC	58,512	$232K	0.0%	$3.97	$5.87	—	COM	82968B103
WEN	WENDYS CO	10,625	$231K	0.0%	$21.78	$22.53	-3.3%	COM	95058W100
GILD	GILEAD SCIENCES INC	2,774	$230K	0.0%	$82.97 *	$71.15	+5.9%	COM	375558103
NFG	NATIONAL FUEL GAS CO	3,982	$230K	0.0%	$57.74	$59.75	-3.4%	COM	636180101
ARCC	ARES CAPITAL CORP	12,478	$228K	0.0%	$18.27 *	$11.69	+21.1%	COM	04010L103
NFLX	NETFLIX INC	650	$225K	0.0%	$345.48 *	$33.09	+4.4%	COM	64110L106
CWI	SPDR INDEX SHS FDS	8,723	$224K	0.0%	$25.73	$23.26	+10.6%	MSCI ACWI EXUS	78463X848
CLX	CLOROX CO DEL	1,418	$224K	0.0%	$158.24 *	$127.85	+12.6%	COM	189054109
ICE	INTERCONTINENTAL EXCHANGE IN	2,131	$222K	0.0%	$104.29 *	$95.52	+5.5%	COM	45866F104
DFIN	DONNELLEY FINL SOLUTIONS INC	5,432	$222K	0.0%	$40.86	$37.50	+9.0%	COM	25787G100
AES	AES CORP	9,212	$222K	0.0%	$24.08 *	$8.17	+160.0%	COM	00130H105
FCX	FREEPORT-MCMORAN INC	5,381	$220K	0.0%	$40.91 *	$39.99	-1.6%	CL B	35671D857
FCF	FIRST COMWLTH FINL CORP PA	17,620	$219K	0.0%	$12.43 *	$8.18	+36.9%	COM	319829107
—	ACTIVISION BLIZZARD INC	2,459	$210K	0.0%	$85.59	$85.59	—	COM	00507V109
—	PHYSICIANS RLTY TR	13,912	$208K	0.0%	$14.93	$17.54	—	COM	71943U104
DXJ	WISDOMTREE TR	2,927	$207K	0.0%	$70.72 *	$205.73	+3.1%	JAPN HEDGE EQT	97717W851
VFC	V F CORP	8,950	$205K	0.0%	$22.91	$54.25	-57.8%	COM	918204108
NVO	NOVO-NORDISK A S	1,285	$204K	0.0%	$159.14	$141.82	+12.2%	ADR	670100205
NTAP	NETAPP INC	3,175	$203K	0.0%	$63.85 *	$60.52	-1.1%	COM	64110D104
AEE	AMEREN CORP	2,338	$202K	0.0%	$86.39 *	$76.15	+4.1%	COM	023608102
ING	ING GROEP N.V.	16,000	$190K	0.0%	$11.87	$13.24	-10.3%	SPONSORED ADR	456837103
SOFI	SOFI TECHNOLOGIES INC	31,025	$188K	0.0%	$6.07	$18.05	-66.4%	COM	83406F102
PLTR	PALANTIR TECHNOLOGIES INC	21,080	$178K	0.0%	$8.45	$23.93	-64.7%	CL A	69608A108
GBTC	GRAYSCALE BITCOIN TR BTC	10,816	$177K	0.0%	$16.36 *	$11.99	+23.3%	SHS	389637109
PLUG	PLUG POWER INC	15,000	$176K	0.0%	$11.72	$29.01	-59.6%	COM NEW	72919P202
ET	ENERGY TRANSFER L P	13,195	$165K	0.0%	$12.47	$12.47	—	COM UT LTD PTN	29273V100
BLDP	BALLARD PWR SYS INC NEW	25,000	$139K	0.0%	$5.57	$18.52	-69.9%	COM	058586108
PAA	PLAINS ALL AMERN PIPELINE L	10,239	$128K	0.0%	$12.47	$12.47	—	UNIT LTD PARTN	726503105
WU	WESTERN UN CO	11,173	$125K	0.0%	$11.15	$19.02	—	COM	959802109
BBDC	BARINGS BDC INC	14,686	$117K	0.0%	$7.94 *	$4.98	+15.6%	COM	06759L103
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$46,800	0.0%	$1.17	$0.39	+198.7%	COM	75624R108
—	YATSEN HLDG LTD	26,000	$38,480	0.0%	$1.48	$2.17	—	ADS	985194109
PHLLF	PETERSHILL PARTNERS PLC	20,735	$37,945	0.0%	$1.83	$4.00	—	ORD	G52314104
—	FUELCELL ENERGY INC	10,000	$28,500	0.0%	$2.85	$8.85	—	COM	35952H601
—	NIKOLA CORP	15,875	$19,208	0.0%	$1.21	$15.55	—	COM	654110105
USLG	U S LTG GROUP INC	100,000	$11,000	0.0%	$0.11	$0.28	-60.6%	COM	91214A108
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$10,933	0.0%	$0.36	$0.49	-26.0%	COM	75955T103
—	CANOO INC	15,000	$9,789	0.0%	$0.65	$9.31	—	COM CL A	13803R102
—	ENGLOBAL CORP	15,000	$7,192	0.0%	$0.48	$1.33	—	COM	293306106
DTEAF	DAVIDSTEA INC	10,000	$4,810	0.0%	$0.48 *	$3.68	-76.2%	COM	238661102
SDCCQ	SMILEDIRECTCLUB INC	10,000	$4,300	0.0%	$0.43	$1.21	-64.6%	CL A COM	83192H106
—	REE AUTOMOTIVE LTD	10,000	$3,255	0.0%	$0.33	$4.50	—	CLASS A ORD SHS	M8287R103
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	$0.06	—	COM	88101C106
EXEO	EXEO ENTMT INC	36,496	$222	0.0%	$0.01	$0.89	-99.3%	COM	30162T107
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$172	0.0%	$0.02	$0.22	-92.5%	SHS	58507M107
HMBL	HUMBL INC	13,000	$100	0.0%	$0.01	$2.97	-99.7%	COM	44501Q104
GPXM	GOLDEN PHOENIX MINERALS INC	10,000	$0	0.0%	$0.00	$0.00	0.0%	COM	381149103