Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	659,376	$113M	5.4%	$171.21	$107.56	+57.5%	COM	037833100
MSFT	MICROSOFT CORP	252,965	$79.87M	3.8%	$315.75	$75.35	+312.0%	COM	594918104
GLD	SPDR GOLD TR	435,541	$74.67M	3.6%	$171.45	$161.33	+6.3%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	170,780	$73.01M	3.5%	$427.48	$309.83	+38.0%	TR UNIT	78462F103
MDYG	SPDR SER TR	1,039,418	$71.87M	3.4%	$69.14	$65.52	+5.5%	S&P 400 MDCP GRW	78464A821
IJR	ISHARES TR	739,976	$69.8M	3.3%	$94.33	$94.98	-0.7%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	825,431	$53.12M	2.5%	$64.35	$65.24	-1.4%	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	720,593	$42.72M	2.0%	$59.28	$45.52	+30.2%	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	306,201	$40.07M	1.9%	$130.86	$110.97	+17.0%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	886,211	$36.57M	1.7%	$41.26	$35.25	+17.0%	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO	245,214	$35.56M	1.7%	$145.02 *	$66.96	+105.6%	COM	46625H100
AMZN	AMAZON COM INC	258,612	$32.87M	1.6%	$127.12	$124.65	+2.0%	COM	023135106
NVDA	NVIDIA CORPORATION	64,406	$28.02M	1.3%	$434.99 *	$22.28	+95.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	178,938	$27.87M	1.3%	$155.75 *	$99.04	+46.7%	COM	478160104
MDYV	SPDR SER TR	419,220	$27.19M	1.3%	$64.86	$62.43	+3.9%	S&P 400 MDCP VAL	78464A839
CVX	CHEVRON CORP NEW	156,807	$26.44M	1.3%	$168.62 *	$80.60	+89.7%	COM	166764100
MCD	MCDONALDS CORP	93,211	$24.56M	1.2%	$263.44 *	$161.17	+55.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	48,400	$24.4M	1.2%	$504.19 *	$212.11	+127.6%	COM	91324P102
XOM	EXXON MOBIL CORP	203,850	$23.97M	1.1%	$117.58 *	$68.86	+57.8%	COM	30231G102
MRK	MERCK & CO INC	222,995	$22.96M	1.1%	$102.95 *	$55.37	+73.2%	COM	58933Y105
ABBV	ABBVIE INC	150,049	$22.37M	1.1%	$149.06 *	$55.59	+147.5%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	148,263	$21.63M	1.0%	$145.86 *	$109.29	+26.1%	COM	742718109
V	VISA INC	88,800	$20.42M	1.0%	$230.01	$133.75	+69.1%	COM CL A	92826C839
WMT	WALMART INC	122,915	$19.66M	0.9%	$159.93 *	$33.15	+56.8%	COM	931142103
CSCO	CISCO SYS INC	359,636	$19.33M	0.9%	$53.76 *	$31.78	+57.7%	COM	17275R102
LIN	LINDE PLC	49,816	$18.55M	0.9%	$372.35 *	$322.30	+12.3%	SHS	G54950103
META	META PLATFORMS INC	60,131	$18.05M	0.9%	$300.21	$243.44	+22.5%	CL A	30303M102
DFAS	DIMENSIONAL ETF TRUST	339,942	$17.84M	0.9%	$52.49	$52.48	+0.0%	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,538	$17.7M	0.8%	$350.30	$197.05	+77.8%	CL B NEW	084670702
HD	HOME DEPOT INC	58,008	$17.53M	0.8%	$302.16 *	$132.07	+116.4%	COM	437076102
IJH	ISHARES TR	69,572	$17.35M	0.8%	$249.35 *	$31.75	+57.1%	CORE S&P MCP ETF	464287507
SLYV	SPDR SER TR	232,802	$16.85M	0.8%	$72.37	$76.13	-4.9%	S&P 600 SMCP VAL	78464A300
IVV	ISHARES TR	37,019	$15.9M	0.8%	$429.43	$252.39	+70.1%	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	93,007	$15.76M	0.8%	$169.44 *	$85.27	+83.7%	COM	713448108
NEE	NEXTERA ENERGY INC	270,071	$15.47M	0.7%	$57.29 *	$59.88	-10.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	107,645	$15.1M	0.7%	$140.30 *	$103.22	+26.4%	COM	459200101
SLYG	SPDR SER TR	205,232	$15.04M	0.7%	$73.27	$72.68	+0.8%	S&P 600 SMCP GRW	78464A201
VOO	VANGUARD INDEX FDS	37,636	$14.78M	0.7%	$392.70	$329.84	+19.1%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	195,748	$14.71M	0.7%	$75.15	$79.16	-5.1%	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	249,802	$14.5M	0.7%	$58.04 *	$49.02	+5.0%	COM	110122108
HON	HONEYWELL INTL INC	76,415	$14.12M	0.7%	$184.74 *	$105.67	+57.0%	COM	438516106
SCHR	SCHWAB STRATEGIC TR	291,633	$13.98M	0.7%	$47.94 *	$25.71	-6.8%	INT-TRM U.S TRES	808524854
BSX	BOSTON SCIENTIFIC CORP	263,078	$13.89M	0.7%	$52.80	$42.54	+24.1%	COM	101137107
TSLA	TESLA INC	54,755	$13.7M	0.7%	$250.22	$254.71	-1.8%	COM	88160R101
LLY	ELI LILLY & CO	25,411	$13.65M	0.7%	$537.13	$43.54	+1114.4%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	277,175	$13.27M	0.6%	$47.89 *	$25.06	-4.4%	SHT TM US TRES	808524862
ACN	ACCENTURE PLC IRELAND	43,219	$13.27M	0.6%	$307.11 *	$243.83	+21.7%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	46,645	$12.54M	0.6%	$268.76 *	$156.43	+60.3%	COM	031162100
VLO	VALERO ENERGY CORP	86,842	$12.31M	0.6%	$141.71 *	$56.37	+134.9%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	49,995	$12.03M	0.6%	$240.58 *	$131.90	+73.6%	COM	053015103
AVGO	BROADCOM INC	14,344	$11.91M	0.6%	$830.58 *	$44.42	+82.0%	COM	11135F101
WM	WASTE MGMT INC DEL	76,415	$11.65M	0.6%	$152.44 *	$98.36	+49.9%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	341,400	$11.06M	0.5%	$32.41 *	$35.20	-20.9%	COM	92343V104
MDT	MEDTRONIC PLC	137,971	$10.81M	0.5%	$78.36 *	$82.82	-11.4%	SHS	G5960L103
FISV	FISERV INC	94,774	$10.71M	0.5%	$112.96	$103.44	+9.2%	COM	337738108
FNB	F N B CORP	957,154	$10.33M	0.5%	$10.79 *	$8.09	+23.9%	COM	302520101
COST	COSTCO WHSL CORP NEW	18,249	$10.31M	0.5%	$564.96 *	$378.07	+44.2%	COM	22160K105
RTX	RTX CORPORATION	142,955	$10.29M	0.5%	$71.97 *	$65.69	+4.3%	COM	75513E101
ADBE	ADOBE INC	19,825	$10.11M	0.5%	$509.90	$397.28	+28.3%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	3,257	$10.04M	0.5%	$3083.95	$1952.22	+55.4%	COM	09857L108
—	ENCORE WIRE CORP	54,274	$9.903M	0.5%	$182.46	$114.54	—	COM	292562105
CAT	CATERPILLAR INC	36,211	$9.886M	0.5%	$273.00 *	$183.98	+43.1%	COM	149123101
DHR	DANAHER CORPORATION	38,860	$9.641M	0.5%	$248.10 *	$211.57	+2.6%	COM	235851102
STZ	CONSTELLATION BRANDS INC	37,722	$9.481M	0.5%	$251.33 *	$174.19	+38.0%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	21,413	$9.426M	0.4%	$440.19 *	$300.27	+41.2%	COM	666807102
VYM	VANGUARD WHITEHALL FDS	89,016	$9.197M	0.4%	$103.32	$90.61	+14.0%	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE TRADED F	179,819	$9.023M	0.4%	$50.18	$50.28	-0.2%	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	92,677	$8.976M	0.4%	$96.85 *	$58.85	+57.5%	COM	002824100
FDX	FEDEX CORP	30,683	$8.129M	0.4%	$264.92 *	$204.45	+23.5%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	105,356	$8.005M	0.4%	$75.98	$85.57	-11.2%	INT-TERM CORP	92206C870
UPS	UNITED PARCEL SERVICE INC	50,439	$7.862M	0.4%	$155.87 *	$94.42	+45.6%	CL B	911312106
TMUS	T-MOBILE US INC	56,036	$7.848M	0.4%	$140.05 *	$135.91	-0.4%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	8,432	$7.664M	0.4%	$908.86 *	$44.86	+35.1%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	15,133	$7.66M	0.4%	$506.17	$316.40	+58.9%	COM	883556102
IWR	ISHARES TR	110,345	$7.641M	0.4%	$69.25	$60.51	+14.4%	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	70,174	$7.433M	0.4%	$105.92 *	$44.55	+131.7%	COM	68389X105
CRM	SALESFORCE INC	36,359	$7.373M	0.4%	$202.78	$172.87	+15.9%	COM	79466L302
TXN	TEXAS INSTRS INC	45,461	$7.229M	0.3%	$159.01 *	$86.30	+71.9%	COM	882508104
—	BLACKROCK INC	10,588	$6.845M	0.3%	$646.49	$605.58	—	COM	09247X101
AFL	AFLAC INC	87,330	$6.703M	0.3%	$76.75 *	$39.15	+86.8%	COM	001055102
IRM	IRON MTN INC DEL	111,464	$6.627M	0.3%	$59.45 *	$46.48	+18.9%	COM	46284V101
AEP	AMERICAN ELEC PWR CO INC	87,962	$6.617M	0.3%	$75.22 *	$68.67	+0.6%	COM	025537101
EFA	ISHARES TR	95,877	$6.608M	0.3%	$68.92	$62.24	+10.7%	MSCI EAFE ETF	464287465
GVI	ISHARES TR	64,934	$6.58M	0.3%	$101.33	$102.63	-1.3%	INTRM GOV CR ETF	464288612
SPGI	S&P GLOBAL INC	17,058	$6.233M	0.3%	$365.41	$345.89	+3.8%	COM	78409V104
FTNT	FORTINET INC	106,221	$6.233M	0.3%	$58.68	$67.81	-13.5%	COM	34959E109
—	PIONEER NAT RES CO	26,663	$6.12M	0.3%	$229.55	$209.45	—	COM	723787107
TROW	PRICE T ROWE GROUP INC	57,638	$6.044M	0.3%	$104.87 *	$90.49	+4.1%	COM	74144T108
BAC	BANK AMERICA CORP	215,337	$5.896M	0.3%	$27.38 *	$24.67	+4.9%	COM	060505104
IWM	ISHARES TR	32,519	$5.747M	0.3%	$176.74	$116.55	+51.6%	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	64,306	$5.716M	0.3%	$88.88 *	$49.76	+73.4%	COM	872540109
VMBS	VANGUARD SCOTTSDALE FDS	128,114	$5.609M	0.3%	$43.78	$51.74	-15.4%	MTG-BKD SECS ETF	92206C771
PYPL	PAYPAL HLDGS INC	95,460	$5.581M	0.3%	$58.46	$89.42	-34.8%	COM	70450Y103
MUB	ISHARES TR	53,974	$5.534M	0.3%	$102.54	$106.16	-3.4%	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	13,499	$5.521M	0.3%	$408.96 *	$261.18	+47.2%	COM	539830109
EQIX	EQUINIX INC	7,346	$5.335M	0.3%	$726.26 *	$695.55	-0.5%	COM	29444U700
TDY	TELEDYNE TECHNOLOGIES INC	12,678	$5.18M	0.2%	$408.58	$400.92	+1.9%	COM	879360105
CME	CME GROUP INC	25,642	$5.134M	0.2%	$200.22 *	$128.75	+41.5%	COM	12572Q105
NKE	NIKE INC	53,028	$5.071M	0.2%	$95.62 *	$104.68	-12.6%	CL B	654106103
MPC	MARATHON PETE CORP	33,160	$5.018M	0.2%	$151.34 *	$40.24	+258.6%	COM	56585A102
XLE	SELECT SECTOR SPDR TR	52,886	$4.78M	0.2%	$90.39 *	$31.47	+43.6%	ENERGY	81369Y506
CAH	CARDINAL HEALTH INC	54,252	$4.71M	0.2%	$86.82 *	$41.14	+102.4%	COM	14149Y108
MO	ALTRIA GROUP INC	112,007	$4.71M	0.2%	$42.05 *	$27.36	+29.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	45,805	$4.241M	0.2%	$92.58 *	$78.74	+6.7%	COM	718172109
ETN	EATON CORP PLC	19,053	$4.064M	0.2%	$213.28 *	$63.67	+226.3%	SHS	G29183103
—	APTIV PLC	41,033	$4.045M	0.2%	$98.59	$96.51	—	SHS	G6095L109
OMFL	INVESCO EXCH TRD SLF IDX FD	85,657	$3.927M	0.2%	$45.84	$48.53	-5.5%	RUSL 1000 DYNM	46138J619
SYY	SYSCO CORP	57,889	$3.824M	0.2%	$66.05 *	$56.69	+8.7%	COM	871829107
INTC	INTEL CORP	98,367	$3.497M	0.2%	$35.55	$20.00	+74.8%	COM	458140100
PFE	PFIZER INC	104,081	$3.452M	0.2%	$33.17 *	$22.78	+26.2%	COM	717081103
VGLT	VANGUARD SCOTTSDALE FDS	61,143	$3.394M	0.2%	$55.51	$75.93	-26.9%	LONG TERM TREAS	92206C847
PRU	PRUDENTIAL FINL INC	35,514	$3.37M	0.2%	$94.89 *	$60.89	+39.9%	COM	744320102
PPG	PPG INDS INC	25,182	$3.269M	0.2%	$129.80 *	$117.79	+4.6%	COM	693506107
DG	DOLLAR GEN CORP NEW	30,301	$3.206M	0.2%	$105.80 *	$216.15	-53.5%	COM	256677105
CVS	CVS HEALTH CORP	44,416	$3.101M	0.1%	$69.82 *	$66.62	-4.4%	COM	126650100
GIS	GENERAL MLS INC	48,122	$3.079M	0.1%	$63.99 *	$66.13	-11.6%	COM	370334104
SO	SOUTHERN CO	47,433	$3.07M	0.1%	$64.72 *	$28.19	+112.2%	COM	842587107
SJNK	SPDR SER TR	122,836	$3.005M	0.1%	$24.46	$25.83	-5.3%	BLOOMBERG SHT TE	78468R408
MDLZ	MONDELEZ INTL INC	42,977	$2.983M	0.1%	$69.40 *	$52.90	+23.1%	CL A	609207105
DIS	DISNEY WALT CO	36,504	$2.959M	0.1%	$81.05 *	$87.75	-9.8%	COM	254687106
TFC	TRUIST FINL CORP	102,604	$2.936M	0.1%	$28.61 *	$38.90	-34.6%	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	17,690	$2.889M	0.1%	$163.31 *	$84.92	+84.8%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	23,472	$2.882M	0.1%	$122.77 *	$102.07	+10.2%	COM	693475105
GPC	GENUINE PARTS CO	19,954	$2.881M	0.1%	$144.38 *	$59.86	+125.4%	COM	372460105
SCCO	SOUTHERN COPPER CORP	36,984	$2.785M	0.1%	$75.29 *	$63.29	+5.9%	COM	84265V105
SLB	SCHLUMBERGER LTD	47,639	$2.777M	0.1%	$58.30 *	$31.78	+72.6%	COM STK	806857108
MS	MORGAN STANLEY	33,989	$2.776M	0.1%	$81.67 *	$60.52	+25.1%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	19,193	$2.719M	0.1%	$141.69	$149.38	-5.1%	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	20,612	$2.718M	0.1%	$131.85	$108.81	+20.3%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	12,799	$2.664M	0.1%	$208.18 *	$131.77	+54.3%	COM	H1467J104
DLR	DIGITAL RLTY TR INC	21,984	$2.661M	0.1%	$121.02 *	$104.24	+8.2%	COM	253868103
KO	COCA COLA CO	46,212	$2.587M	0.1%	$55.98 *	$37.35	+40.2%	COM	191216100
BR	BROADRIDGE FINL SOLUTIONS IN	14,362	$2.572M	0.1%	$179.05 *	$163.68	+5.5%	COM	11133T103
VEA	VANGUARD TAX-MANAGED FDS	57,927	$2.533M	0.1%	$43.72	$42.02	+4.0%	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	25,858	$2.497M	0.1%	$96.57 *	$44.15	+109.8%	COM	291011104
GD	GENERAL DYNAMICS CORP	10,789	$2.384M	0.1%	$220.97 *	$66.12	+219.1%	COM	369550108
—	DISCOVER FINL SVCS	27,484	$2.381M	0.1%	$86.63	$56.92	—	COM	254709108
IWP	ISHARES TR	25,579	$2.337M	0.1%	$91.35	$78.71	+16.1%	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	19,854	$2.29M	0.1%	$115.33 *	$27.69	+288.9%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	9,559	$2.202M	0.1%	$230.31 *	$67.09	+225.6%	COM	452308109
LOW	LOWES COS INC	10,553	$2.193M	0.1%	$207.84 *	$54.90	+262.1%	COM	548661107
PPL	PPL CORP	91,992	$2.167M	0.1%	$23.56 *	$24.21	-9.8%	COM	69351T106
AXP	AMERICAN EXPRESS CO	14,497	$2.163M	0.1%	$149.19 *	$100.50	+44.2%	COM	025816109
ADI	ANALOG DEVICES INC	12,287	$2.151M	0.1%	$175.09 *	$39.95	+322.0%	COM	032654105
HBAN	HUNTINGTON BANCSHARES INC	206,605	$2.149M	0.1%	$10.40 *	$10.98	-13.8%	COM	446150104
VO	VANGUARD INDEX FDS	10,310	$2.147M	0.1%	$208.24 *	$40.44	+28.7%	MID CAP ETF	922908629
HAS	HASBRO INC	31,363	$2.074M	0.1%	$66.14 *	$77.87	-23.3%	COM	418056107
OWL	BLUE OWL CAPITAL INC	156,630	$2.03M	0.1%	$12.96	$11.59	+11.8%	COM CL A	09581B103
PFF	ISHARES TR	65,677	$1.98M	0.1%	$30.15	$37.01	-18.5%	PFD AND INCM SEC	464288687
MRSH	MARSH & MCLENNAN COS INC	10,368	$1.973M	0.1%	$190.30 *	$94.24	+95.2%	COM	571748102
IWF	ISHARES TR	7,377	$1.962M	0.1%	$265.99 *	$36.53	+82.0%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	9,630	$1.961M	0.1%	$203.63 *	$104.54	+85.1%	COM	907818108
DGRW	WISDOMTREE TR	30,692	$1.949M	0.1%	$63.49	$66.45	-4.5%	US QTLY DIV GRT	97717X669
PLD	PROLOGIS INC.	17,334	$1.945M	0.1%	$112.21 *	$94.90	+9.9%	COM	74340W103
QQQ	INVESCO QQQ TR	5,375	$1.926M	0.1%	$358.27	$251.25	+42.6%	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	42,530	$1.9M	0.1%	$44.67 *	$59.34	-32.6%	COM	25746U109
TGT	TARGET CORP	16,944	$1.873M	0.1%	$110.57 *	$57.36	+77.5%	COM	87612E106
MET	METLIFE INC	29,310	$1.844M	0.1%	$62.91 *	$33.18	+77.1%	COM	59156R108
MMM	3M CO	19,647	$1.839M	0.1%	$93.62 *	$71.73	+1.9%	COM	88579Y101
MTB	M & T BK CORP	14,306	$1.809M	0.1%	$126.45 *	$122.05	-3.6%	COM	55261F104
AMT	AMERICAN TOWER CORP NEW	10,649	$1.751M	0.1%	$164.45 *	$169.58	-11.0%	COM	03027X100
LKNCY	LUCKIN COFFEE INC	50,000	$1.751M	0.1%	$35.01	$8.46	+313.7%	SPONSORED ADS	54951L109
COP	CONOCOPHILLIPS	14,553	$1.743M	0.1%	$119.80 *	$94.84	+18.2%	COM	20825C104
SUB	ISHARES TR	16,776	$1.726M	0.1%	$102.86	$105.11	-2.1%	SHRT NAT MUN ETF	464288158
GS	GOLDMAN SACHS GROUP INC	5,296	$1.714M	0.1%	$323.57 *	$206.84	+48.5%	COM	38141G104
APD	AIR PRODS & CHEMS INC	6,000	$1.7M	0.1%	$283.40 *	$242.02	+10.4%	COM	009158106
DUK	DUKE ENERGY CORP NEW	19,174	$1.692M	0.1%	$88.26 *	$65.88	+22.8%	COM NEW	26441C204
MCK	MCKESSON CORP	3,833	$1.667M	0.1%	$434.85	$219.94	+95.7%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	10,718	$1.665M	0.1%	$155.38	$98.34	+58.0%	DIV APP ETF	921908844
T	AT&T INC	109,167	$1.64M	0.1%	$15.02 *	$13.10	+1.4%	COM	00206R102
DOW	DOW INC	29,737	$1.533M	0.1%	$51.56 *	$40.11	+11.8%	COM	260557103
CMCSA	COMCAST CORP NEW	34,504	$1.53M	0.1%	$44.34 *	$39.46	+4.4%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	9,204	$1.509M	0.1%	$163.93 *	$33.70	+143.2%	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	7,721	$1.46M	0.1%	$189.07	$153.80	+22.9%	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	10,210	$1.414M	0.1%	$138.45	$29.77	+355.9%	COM	038222105
EQWL	INVESCO EXCHANGE TRADED FD T	17,934	$1.409M	0.1%	$78.56	$82.04	-4.2%	S&P 100 EQL WIGH	46137V449
NSC	NORFOLK SOUTHN CORP	6,984	$1.375M	0.1%	$196.93 *	$59.77	+213.2%	COM	655844108
—	TE CONNECTIVITY LTD	11,086	$1.369M	0.1%	$123.53	$135.84	—	SHS	H84989104
MA	MASTERCARD INCORPORATED	3,424	$1.356M	0.1%	$395.91	$187.25	+108.7%	CL A	57636Q104
FITB	FIFTH THIRD BANCORP	52,344	$1.326M	0.1%	$25.33 *	$14.50	+60.8%	COM	316773100
QCOM	QUALCOMM INC	11,836	$1.315M	0.1%	$111.06 *	$64.53	+64.0%	COM	747525103
DVY	ISHARES TR	12,100	$1.302M	0.1%	$107.64	$84.12	+28.0%	SELECT DIVID ETF	464287168
PH	PARKER-HANNIFIN CORP	3,339	$1.301M	0.1%	$389.52 *	$129.26	+194.1%	COM	701094104
XLB	SELECT SECTOR SPDR TR	16,025	$1.259M	0.1%	$78.55 *	$24.35	+61.3%	SBI MATERIALS	81369Y100
IWV	ISHARES TR	4,876	$1.195M	0.1%	$245.06	$229.00	+7.0%	RUSSELL 3000 ETF	464287689
LYB	LYONDELLBASELL INDUSTRIES N	12,466	$1.181M	0.1%	$94.70 *	$71.55	+12.4%	SHS - A -	N53745100
AYRWF	AYR WELLNESS INC	510,991	$1.171M	0.1%	$2.29	$2.97	-22.9%	SUB LTD VTG SH	05475P109
STLD	STEEL DYNAMICS INC	10,444	$1.12M	0.1%	$107.22 *	$101.42	+2.3%	COM	858119100
PSX	PHILLIPS 66	9,065	$1.089M	0.1%	$120.15 *	$64.67	+71.8%	COM	718546104
XLV	SELECT SECTOR SPDR TR	8,305	$1.069M	0.1%	$128.74	$70.67	+82.2%	SBI HEALTHCARE	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.1%	$531477.00	$284690.88	+86.7%	CL A	084670108
NIO	NIO INC	117,150	$1.059M	0.1%	$9.04	$47.98	-81.2%	SPON ADS	62914V106
PANW	PALO ALTO NETWORKS INC	4,502	$1.055M	0.1%	$234.44 *	$68.96	+70.0%	COM	697435105
ACWX	ISHARES TR	22,344	$1.05M	0.1%	$47.01	$48.17	-2.4%	MSCI ACWI EX US	464288240
OBDC	BLUE OWL CAPITAL CORPORATION	75,566	$1.047M	0.0%	$13.85 *	$7.75	+38.4%	COM	69121K104
DE	DEERE & CO	2,760	$1.042M	0.0%	$377.38 *	$144.53	+152.8%	COM	244199105
APH	AMPHENOL CORP NEW	12,110	$1.017M	0.0%	$83.99 *	$32.05	+28.7%	CL A	032095101
IYW	ISHARES TR	9,648	$1.012M	0.0%	$104.92	$64.67	+62.2%	U.S. TECH ETF	464287721
MKC	MCCORMICK & CO INC	13,358	$1.01M	0.0%	$75.64 *	$79.20	-10.1%	COM NON VTG	579780206
BK	BANK NEW YORK MELLON CORP	23,068	$984K	0.0%	$42.65 *	$35.11	+14.3%	COM	064058100
AROC	ARCHROCK INC	76,445	$963K	0.0%	$12.60 *	$6.44	+79.6%	COM	03957W106
IWB	ISHARES TR	4,075	$957K	0.0%	$234.91	$124.57	+88.6%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	6,909	$953K	0.0%	$137.93	$127.26	+8.4%	VALUE ETF	922908744
SYK	STRYKER CORPORATION	3,480	$951K	0.0%	$273.27 *	$103.42	+158.7%	COM	863667101
SHY	ISHARES TR	11,573	$937K	0.0%	$80.97	$82.41	-1.8%	1 3 YR TREAS BD	464287457
IWS	ISHARES TR	8,919	$931K	0.0%	$104.34	$84.88	+22.9%	RUS MDCP VAL ETF	464287473
IP	INTERNATIONAL PAPER CO	25,711	$912K	0.0%	$35.47 *	$34.97	-7.9%	COM	460146103
FSK	FS KKR CAP CORP	46,309	$912K	0.0%	$19.69 *	$11.05	+27.2%	COM	302635206
—	LAZARD LTD	28,684	$889K	0.0%	$31.01	$38.25	—	SHS A	G54050102
SDY	SPDR SER TR	7,695	$885K	0.0%	$115.01	$106.32	+8.2%	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	3,012	$880K	0.0%	$292.29	$294.81	-0.9%	COM NEW	46120E602
O	REALTY INCOME CORP	17,581	$878K	0.0%	$49.94 *	$42.11	+4.4%	COM	756109104
BX	BLACKSTONE INC	8,156	$874K	0.0%	$107.14 *	$97.49	+3.0%	COM	09260D107
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,105	$864K	0.0%	$65.95 *	$77.27	-19.3%	ORD SHS	G7997R103
VGT	VANGUARD WORLD FDS	2,048	$850K	0.0%	$414.90 *	$11.89	+336.2%	INF TECH ETF	92204A702
EA	ELECTRONIC ARTS INC	6,982	$841K	0.0%	$120.40	$108.34	+9.9%	COM	285512109
DVN	DEVON ENERGY CORP NEW	17,456	$833K	0.0%	$47.70 *	$50.75	-13.2%	COM	25179M103
KHC	KRAFT HEINZ CO	24,137	$812K	0.0%	$33.64 *	$26.99	+10.9%	COM	500754106
IVW	ISHARES TR	11,828	$809K	0.0%	$68.42	$54.77	+24.9%	S&P 500 GRWT ETF	464287309
—	TRITON INTERNATIONAL LIMITED	10,079	$802K	0.0%	$79.55	$49.89	—	COM	G9078F107
LHX	L3HARRIS TECHNOLOGIES INC	4,561	$794K	0.0%	$174.12 *	$180.09	-7.6%	COM	502431109
DD	DUPONT DE NEMOURS INC	10,634	$793K	0.0%	$74.59 *	$27.36	+9.0%	COM	26614N102
WAB	WABTEC	7,450	$792K	0.0%	$106.27	$68.75	+52.8%	COM	929740108
STAG	STAG INDL INC	22,778	$786K	0.0%	$34.51	$34.85	—	COM	85254J102
—	ISHARES TR	32,251	$786K	0.0%	$24.37	$24.36	—	IBONDS DEC25 ETF	46434VBD1
C	CITIGROUP INC	19,104	$786K	0.0%	$41.13 *	$50.07	-23.9%	COM NEW	172967424
—	TOTALENERGIES SE	11,888	$782K	0.0%	$65.76	$45.30	—	SPONSORED ADS	89151E109
STT	STATE STR CORP	11,648	$780K	0.0%	$66.96 *	$54.67	+13.8%	COM	857477103
KMB	KIMBERLY-CLARK CORP	6,401	$774K	0.0%	$120.85 *	$84.75	+30.9%	COM	494368103
—	ISHARES TR	31,030	$767K	0.0%	$24.73	$24.45	—	IBONDS DEC24 ETF	46434VBG4
ACRE	ARES COML REAL ESTATE CORP	80,058	$762K	0.0%	$9.52	$11.80	—	COM	04013V108
WFC	WELLS FARGO CO NEW	18,233	$745K	0.0%	$40.86 *	$36.61	+5.5%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	7,155	$736K	0.0%	$102.82	$83.87	+22.6%	COM	007903107
CWEN	CLEARWAY ENERGY INC	34,019	$720K	0.0%	$21.16 *	$22.33	-17.2%	CL C	18539C204
MDGL	MADRIGAL PHARMACEUTICALS INC	4,869	$711K	0.0%	$146.04	$272.48	-46.4%	COM	558868105
HSY	HERSHEY CO	3,521	$704K	0.0%	$200.08 *	$108.02	+73.2%	COM	427866108
IBDR	ISHARES TR	29,900	$698K	0.0%	$23.33	$23.40	-0.3%	IBONDS DEC2026	46435GAA0
TEX	TEREX CORP NEW	12,000	$691K	0.0%	$57.62	$51.13	+12.7%	COM	880779103
IAU	ISHARES GOLD TR	19,709	$690K	0.0%	$34.99	$34.51	+1.4%	ISHARES NEW	464285204
BA	BOEING CO	3,562	$683K	0.0%	$191.68	$170.42	+12.5%	COM	097023105
FRT	FEDERAL RLTY INVT TR NEW	7,424	$673K	0.0%	$90.63 *	$103.82	-20.8%	SH BEN INT NEW	313745101
IMBBY	IMPERIAL BRANDS PLC	32,653	$664K	0.0%	$20.35	$19.93	+2.7%	SPON ADR	45262P102
XLRE	SELECT SECTOR SPDR TR	19,455	$663K	0.0%	$34.07	$34.35	-0.8%	RL EST SEL SEC	81369Y860
VTI	VANGUARD INDEX FDS	3,093	$657K	0.0%	$212.41	$170.29	+24.7%	TOTAL STK MKT	922908769
EEM	ISHARES TR	17,076	$648K	0.0%	$37.95	$43.56	-12.9%	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	3,994	$643K	0.0%	$160.98 *	$33.19	+142.5%	SBI CONS DISCR	81369Y407
CHD	CHURCH & DWIGHT CO INC	6,881	$631K	0.0%	$91.63 *	$49.78	+79.2%	COM	171340102
BXMT	BLACKSTONE MTG TR INC	28,038	$610K	0.0%	$21.75	$28.91	—	COM CL A	09257W100
DEO	DIAGEO PLC	4,018	$599K	0.0%	$149.18	$121.81	+22.5%	SPON ADR NEW	25243Q205
VUSB	VANGUARD BD INDEX FDS	11,899	$585K	0.0%	$49.19	$49.12	+0.1%	VANGUARD ULTRA	92203C303
VUG	VANGUARD INDEX FDS	2,139	$582K	0.0%	$272.31 *	$28.92	+56.9%	GROWTH ETF	922908736
TER	TERADYNE INC	5,758	$578K	0.0%	$100.46	$124.82	-20.3%	COM	880770102
NUE	NUCOR CORP	3,654	$571K	0.0%	$156.35 *	$111.62	+35.4%	COM	670346105
RY	ROYAL BK CDA	6,250	$547K	0.0%	$87.44	$80.70	+8.4%	COM	780087102
IEMG	ISHARES INC	11,295	$538K	0.0%	$47.59	$53.38	-10.9%	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	5,166	$536K	0.0%	$103.72	$116.99	-11.3%	TIPS BD ETF	464287176
GM	GENERAL MTRS CO	16,088	$530K	0.0%	$32.97 *	$40.33	-20.2%	COM	37045V100
WPC	WP CAREY INC	9,628	$521K	0.0%	$54.08	$70.63	—	COM	92936U109
XLF	SELECT SECTOR SPDR TR	15,510	$514K	0.0%	$33.17	$26.33	+26.0%	FINANCIAL	81369Y605
IWD	ISHARES TR	3,329	$505K	0.0%	$151.82	$137.95	+10.1%	RUS 1000 VAL ETF	464287598
XLP	SELECT SECTOR SPDR TR	7,249	$499K	0.0%	$68.81	$45.88	+50.0%	SBI CONS STPLS	81369Y308
—	WALGREENS BOOTS ALLIANCE INC	22,151	$493K	0.0%	$22.24	$48.87	—	COM	931427108
—	UNITED STS NAT GAS FD LP	71,428	$488K	0.0%	$6.83	$7.42	—	UNIT PAR	912318300
BCS	BARCLAYS PLC	62,147	$484K	0.0%	$7.79	$8.27	-5.8%	ADR	06738E204
OKE	ONEOK INC NEW	7,421	$471K	0.0%	$63.44 *	$40.56	+39.5%	COM	682680103
OXY	OCCIDENTAL PETE CORP	7,190	$466K	0.0%	$64.88 *	$61.29	+1.6%	COM	674599105
BEN	FRANKLIN RESOURCES INC	18,880	$464K	0.0%	$24.58 *	$18.39	+18.0%	COM	354613101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,014	$463K	0.0%	$456.64	$369.42	+23.6%	UTSER1 S&PDCRP	78467Y107
BAX	BAXTER INTL INC	12,146	$458K	0.0%	$37.74 *	$66.07	-45.9%	COM	071813109
INTU	INTUIT	891	$455K	0.0%	$510.94	$381.02	+32.2%	COM	461202103
SIGI	SELECTIVE INS GROUP INC	4,377	$452K	0.0%	$103.17 *	$75.05	+31.7%	COM	816300107
SBUX	STARBUCKS CORP	4,927	$450K	0.0%	$91.27 *	$73.27	+17.6%	COM	855244109
FTV	FORTIVE CORP	6,000	$445K	0.0%	$74.16 *	$55.51	-0.3%	COM	34959J108
BCE	BCE INC	11,501	$439K	0.0%	$38.17 *	$32.08	-0.5%	COM NEW	05534B760
XLI	SELECT SECTOR SPDR TR	4,298	$436K	0.0%	$101.38	$61.45	+65.0%	INDL	81369Y704
CBFV	CB FINL SVCS INC	19,941	$427K	0.0%	$21.40 *	$19.64	-0.7%	COM	12479G101
BNS	BANK NOVA SCOTIA HALIFAX	9,318	$425K	0.0%	$45.59 *	$37.99	+7.8%	COM	064149107
NFLX	NETFLIX INC	1,121	$423K	0.0%	$377.60 *	$36.46	+3.6%	COM	64110L106
ORI	OLD REP INTL CORP	15,649	$422K	0.0%	$26.94 *	$13.63	+64.6%	COM	680223104
SHEL	SHELL PLC	6,526	$420K	0.0%	$64.38	$51.81	+24.3%	SPON ADS	780259305
HPQ	HP INC	16,318	$419K	0.0%	$25.70 *	$13.74	+71.7%	COM	40434L105
GE	GENERAL ELECTRIC CO	3,786	$419K	0.0%	$110.55 *	$61.97	+40.5%	COM NEW	369604301
MATW	MATTHEWS INTL CORP	10,700	$416K	0.0%	$38.91 *	$27.75	+27.8%	CL A	577128101
AGG	ISHARES TR	4,364	$410K	0.0%	$94.04	$105.43	-10.8%	CORE US AGGBD ET	464287226
IVE	ISHARES TR	2,646	$407K	0.0%	$153.84	$146.55	+5.0%	S&P 500 VAL ETF	464287408
ECL	ECOLAB INC	2,375	$402K	0.0%	$169.40 *	$136.83	+21.0%	COM	278865100
BDX	BECTON DICKINSON & CO	1,550	$401K	0.0%	$258.53 *	$186.31	+33.0%	COM	075887109
PGR	PROGRESSIVE CORP	2,819	$393K	0.0%	$139.30 *	$100.19	+27.2%	COM	743315103
EOG	EOG RES INC	3,060	$388K	0.0%	$126.76 *	$101.97	+14.6%	COM	26875P101
CSX	CSX CORP	12,450	$383K	0.0%	$30.75 *	$24.70	+20.5%	COM	126408103
CL	COLGATE PALMOLIVE CO	5,340	$380K	0.0%	$71.11 *	$58.49	+15.4%	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	6,869	$379K	0.0%	$55.20 *	$19.34	+177.2%	COM	14448C104
FHI	FEDERATED HERMES INC	10,698	$362K	0.0%	$33.87 *	$18.59	+63.3%	CL B	314211103
KR	KROGER CO	8,005	$358K	0.0%	$44.75 *	$27.01	+57.6%	COM	501044101
—	BARNES GROUP INC	10,425	$354K	0.0%	$33.97	$41.73	—	COM	067806109
MVBF	MVB FINL CORP	15,683	$354K	0.0%	$22.58 *	$37.47	-44.0%	COM	553810102
AAP	ADVANCE AUTO PARTS INC	6,319	$353K	0.0%	$55.93 *	$175.15	-69.7%	COM	00751Y106
TU	TELUS CORPORATION	21,500	$351K	0.0%	$16.34	$20.77	-21.3%	COM	87971M103
WMB	WILLIAMS COS INC	10,232	$345K	0.0%	$33.69 *	$27.14	+13.4%	COM	969457100
VCLT	VANGUARD SCOTTSDALE FDS	4,807	$344K	0.0%	$71.62	$96.13	-25.5%	LG-TERM COR BD	92206C813
—	ANSYS INC	1,151	$342K	0.0%	$297.55	$396.91	—	COM	03662Q105
BND	VANGUARD BD INDEX FDS	4,907	$342K	0.0%	$69.78	$75.80	-7.9%	TOTAL BND MRKT	921937835
BTI	BRITISH AMERN TOB PLC	10,850	$341K	0.0%	$31.41	$37.77	-16.8%	SPONSORED ADR	110448107
VGSH	VANGUARD SCOTTSDALE FDS	5,865	$338K	0.0%	$57.60	$57.63	-0.1%	SHORT TERM TREAS	92206C102
GSG	ISHARES S&P GSCI COMMODITY-	15,000	$338K	0.0%	$22.51	$16.92	+33.1%	UNIT BEN INT	46428R107
DIA	SPDR DOW JONES INDL AVERAGE	1,008	$338K	0.0%	$334.95	$326.33	+2.6%	UT SER 1	78467X109
PLTR	PALANTIR TECHNOLOGIES INC	21,080	$337K	0.0%	$16.00	$23.93	-33.1%	CL A	69608A108
—	SIRIUS XM HOLDINGS INC	74,512	$337K	0.0%	$4.52	$5.58	—	COM	82968B103
COF	CAPITAL ONE FINL CORP	3,460	$336K	0.0%	$97.05 *	$59.48	+57.6%	COM	14040H105
DES	WISDOMTREE TR	11,704	$330K	0.0%	$28.20	$32.18	-12.4%	US SMALLCAP DIVD	97717W604
HTGC	HERCULES CAPITAL INC	19,634	$322K	0.0%	$16.42	$13.72	+19.7%	COM	427096508
VSS	VANGUARD INTL EQUITY INDEX F	3,030	$322K	0.0%	$106.20	$116.84	-9.1%	FTSE SMCAP ETF	922042718
ELV	ELEVANCE HEALTH INC	727	$317K	0.0%	$435.42 *	$316.79	+32.6%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	1,550	$315K	0.0%	$202.91 *	$159.83	+24.4%	SHS	G8994E103
GLW	CORNING INC	10,047	$306K	0.0%	$30.47 *	$15.16	+89.8%	COM	219350105
DFIN	DONNELLEY FINL SOLUTIONS INC	5,432	$306K	0.0%	$56.28	$37.50	+50.1%	COM	25787G100
CI	THE CIGNA GROUP	1,068	$306K	0.0%	$286.07 *	$218.99	+25.3%	COM	125523100
RSPT	INVESCO EXCHANGE TRADED FD T	10,840	$305K	0.0%	$28.15	$28.18	-0.1%	S&P500 EQL TEC	46137V282
QUAL	ISHARES TR	2,296	$303K	0.0%	$131.79	$115.82	+13.8%	MSCI USA QLT FCT	46432F339
DFUS	DIMENSIONAL ETF TRUST	6,500	$303K	0.0%	$46.55	$46.61	-0.1%	US EQUITY ETF	25434V401
WDAY	WORKDAY INC	1,378	$296K	0.0%	$214.85	$231.89	-7.3%	CL A	98138H101
CIBR	FIRST TR EXCHANGE TRADED FD	6,500	$295K	0.0%	$45.43	$52.55	-13.5%	NASDAQ CYB ETF	33734X846
MNST	MONSTER BEVERAGE CORP NEW	5,499	$291K	0.0%	$52.95	$39.94	+32.6%	COM	61174X109
VONG	VANGUARD SCOTTSDALE FDS	4,125	$282K	0.0%	$68.44	$66.71	+2.6%	VNG RUS1000GRW	92206C680
FAST	FASTENAL CO	5,159	$282K	0.0%	$54.64 *	$24.47	+5.6%	COM	311900104
VNQ	VANGUARD INDEX FDS	3,725	$282K	0.0%	$75.66	$92.13	-17.9%	REAL ESTATE ETF	922908553
USMV	ISHARES TR	3,884	$281K	0.0%	$72.38	$59.29	+22.1%	MSCI USA MIN VOL	46429B697
KDP	KEURIG DR PEPPER INC	8,766	$277K	0.0%	$31.57 *	$23.08	+28.3%	COM	49271V100
VWO	VANGUARD INTL EQUITY INDEX F	7,009	$275K	0.0%	$39.21	$43.80	-10.5%	FTSE EMR MKT ETF	922042858
HCC	WARRIOR MET COAL INC	5,250	$268K	0.0%	$51.08	$36.21	+41.1%	COM	93627C101
NNN	NNN REIT INC	7,459	$264K	0.0%	$35.34	$42.20	—	COM	637417106
F	FORD MTR CO DEL	20,938	$260K	0.0%	$12.42 *	$9.99	+6.5%	COM	345370860
DXJ	WISDOMTREE TR	2,927	$258K	0.0%	$88.25 *	$205.73	+28.7%	JAPN HEDGE EQT	97717W851
NDAQ	NASDAQ INC	5,252	$255K	0.0%	$48.59 *	$44.34	+6.3%	COM	631103108
XLC	SELECT SECTOR SPDR TR	3,829	$251K	0.0%	$65.57	$81.14	-19.2%	COMMUNICATION	81369Y852
YJUN	FIRST TR EXCHNG TRADED FD VI	12,612	$249K	0.0%	$19.76	$20.32	-2.8%	CBOE VEST INTL	33740U869
SJM	SMUCKER J M CO	2,011	$247K	0.0%	$122.91 *	$90.22	+25.0%	COM NEW	832696405
NTAP	NETAPP INC	3,175	$241K	0.0%	$75.88 *	$60.52	+19.2%	COM	64110D104
AXSM	AXSOME THERAPEUTICS INC	3,412	$238K	0.0%	$69.89	$70.34	-0.6%	COM	05464T104
EW	EDWARDS LIFESCIENCES CORP	3,442	$238K	0.0%	$69.28	$62.01	+11.7%	COM	28176E108
OTIS	OTIS WORLDWIDE CORP	2,967	$238K	0.0%	$80.31 *	$47.48	+62.9%	COM	68902V107
UVV	UNIVERSAL CORP VA	5,042	$238K	0.0%	$47.21	$54.44	-13.3%	COM	913456109
ARCC	ARES CAPITAL CORP	12,158	$237K	0.0%	$19.47 *	$11.69	+35.7%	COM	04010L103
—	MIFFLINBURG BANCORP INC	9,360	$234K	0.0%	$25.00	$32.05	—	COM NEW	598578201
—	SUSQUEHANNA CMNTY FINL INC	18,352	$234K	0.0%	$12.74	$17.00	—	COM	869103101
NVO	NOVO-NORDISK A S	2,570	$234K	0.0%	$90.94	$70.91	+28.2%	ADR	670100205
CTVA	CORTEVA INC	4,497	$230K	0.0%	$51.16 *	$43.54	+14.6%	COM	22052L104
VLY	VALLEY NATL BANCORP	26,000	$223K	0.0%	$8.56	$9.78	-12.5%	COM	919794107
FCF	FIRST COMWLTH FINL CORP PA	17,410	$213K	0.0%	$12.21 *	$8.18	+37.1%	COM	319829107
SHW	SHERWIN WILLIAMS CO	829	$211K	0.0%	$255.05	$245.29	+2.0%	COM	824348106
ING	ING GROEP N.V.	16,000	$211K	0.0%	$13.18	$13.24	-0.4%	SPONSORED ADR	456837103
PKG	PACKAGING CORP AMER	1,364	$209K	0.0%	$153.55 *	$136.75	+6.0%	COM	695156109
GBTC	GRAYSCALE BITCOIN TR BTC	10,816	$208K	0.0%	$19.19 *	$11.99	+44.6%	SHS	389637109
HUM	HUMANA INC	425	$207K	0.0%	$486.52 *	$440.29	+7.5%	COM	444859102
ET	ENERGY TRANSFER L P	14,587	$205K	0.0%	$14.03	$12.57	—	COM UT LTD PTN	29273V100
VOOV	VANGUARD ADMIRAL FDS INC	1,375	$204K	0.0%	$148.69	$156.18	-4.8%	500 VAL IDX FD	921932703
—	PHYSICIANS RLTY TR	13,912	$170K	0.0%	$12.19	$17.54	—	COM	71943U104
PAA	PLAINS ALL AMERN PIPELINE L	10,239	$157K	0.0%	$15.32	$12.47	—	UNIT LTD PARTN	726503105
WU	WESTERN UN CO	10,062	$133K	0.0%	$13.18	$19.02	—	COM	959802109
BBDC	BARINGS BDC INC	14,686	$131K	0.0%	$8.91 *	$4.98	+37.8%	COM	06759L103
PLUG	PLUG POWER INC	15,000	$114K	0.0%	$7.60	$29.01	-73.8%	COM NEW	72919P202
BLDP	BALLARD PWR SYS INC NEW	25,000	$91,750	0.0%	$3.67	$18.52	-80.2%	COM	058586108
PHLLF	PETERSHILL PARTNERS PLC	20,735	$37,115	0.0%	$1.79	$4.00	—	ORD	G52314104
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$33,484	0.0%	$0.84	$0.39	+113.7%	COM	75624R108
—	NIKOLA CORP	15,875	$24,923	0.0%	$1.57	$15.55	—	COM	654110105
—	FUELCELL ENERGY INC	10,000	$12,800	0.0%	$1.28	$8.85	—	COM	35952H601
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$8,496	0.0%	$0.28	$0.49	-42.5%	COM	75955T103
—	CANOO INC	15,000	$7,350	0.0%	$0.49	$9.31	—	COM CL A	13803R102
SDCCQ	SMILEDIRECTCLUB INC	10,000	$4,150	0.0%	$0.41	$1.21	-65.8%	CL A COM	83192H106
USLG	U S LTG GROUP INC	100,000	$4,000	0.0%	$0.04	$0.28	-85.7%	COM	91214A108
—	REE AUTOMOTIVE LTD	10,000	$1,466	0.0%	$0.15	$4.50	—	CLASS A ORD SHS	M8287R103
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	$0.06	—	COM	88101C106
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$308	0.0%	$0.03	$0.22	-86.6%	SHS	58507M107
EXEO	EXEO ENTMT INC	36,496	$7	0.0%	$0.00	$0.89	-100.0%	COM	30162T107