Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	620,581	$119M	5.2%	$192.53	$107.56	+77.3%	COM	037833100
SPYV	SPDR SER TR	2,299,997	$107M	4.7%	$46.63	$40.09	+16.3%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	1,520,253	$98.91M	4.3%	$65.06	$54.01	+20.4%	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	236,761	$89.03M	3.9%	$376.04	$75.35	+391.7%	COM	594918104
IJR	ISHARES TR	663,268	$71.8M	3.2%	$108.25	$94.98	+14.0%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	136,885	$65.06M	2.9%	$475.31	$309.83	+53.4%	TR UNIT	78462F103
MDYG	SPDR SER TR	820,090	$62.06M	2.7%	$75.67	$65.52	+15.5%	S&P 400 MDCP GRW	78464A821
IEFA	ISHARES TR	776,254	$54.61M	2.4%	$70.35	$65.24	+7.8%	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	249,529	$47.7M	2.1%	$191.17	$161.33	+18.5%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	281,499	$39.32M	1.7%	$139.69	$110.97	+24.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	224,645	$38.21M	1.7%	$170.10 *	$66.96	+143.0%	COM	46625H100
AMZN	AMAZON COM INC	233,242	$35.44M	1.6%	$151.94	$124.65	+21.9%	COM	023135106
NVDA	NVIDIA CORPORATION	59,907	$29.67M	1.3%	$495.22 *	$22.28	+122.2%	COM	67066G104
MDYV	SPDR SER TR	368,645	$27.05M	1.2%	$73.38	$62.43	+17.5%	S&P 400 MDCP VAL	78464A839
VONG	VANGUARD SCOTTSDALE FDS	337,103	$26.3M	1.2%	$78.02	$72.71	+7.3%	VNG RUS1000GRW	92206C680
MCD	MCDONALDS CORP	88,024	$26.1M	1.1%	$296.51 *	$161.17	+75.5%	COM	580135101
JNJ	JOHNSON & JOHNSON	160,944	$25.23M	1.1%	$156.74 *	$99.04	+48.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	44,194	$23.27M	1.0%	$526.47 *	$212.11	+138.5%	COM	91324P102
MRK	MERCK & CO INC	207,256	$22.6M	1.0%	$109.02 *	$55.37	+84.7%	COM	58933Y105
DFAS	DIMENSIONAL ETF TRUST	373,124	$22.25M	1.0%	$59.62	$52.58	+13.4%	US SMALL CAP ETF	25434V500
CVX	CHEVRON CORP NEW	147,546	$22.01M	1.0%	$149.16 *	$80.60	+69.6%	COM	166764100
ABBV	ABBVIE INC	141,079	$21.86M	1.0%	$154.97 *	$55.59	+159.9%	COM	00287Y109
V	VISA INC	82,232	$21.41M	0.9%	$260.35	$133.75	+91.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	139,663	$20.47M	0.9%	$146.54 *	$109.29	+27.5%	COM	742718109
META	META PLATFORMS INC	55,984	$19.82M	0.9%	$353.96	$243.44	+44.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	191,625	$19.16M	0.8%	$99.98 *	$68.86	+35.4%	COM	30231G102
HD	HOME DEPOT INC	55,231	$19.14M	0.8%	$346.55 *	$132.07	+149.9%	COM	437076102
IJH	ISHARES TR	68,935	$19.11M	0.8%	$277.15 *	$31.75	+74.6%	CORE S&P MCP ETF	464287507
SCHR	SCHWAB STRATEGIC TR	378,293	$18.81M	0.8%	$49.72 *	$25.36	-2.0%	INT-TRM U.S TRES	808524854
LIN	LINDE PLC	43,988	$18.07M	0.8%	$410.71 *	$322.30	+24.2%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,372	$17.97M	0.8%	$356.66	$197.05	+81.0%	CL B NEW	084670702
WMT	WALMART INC	112,233	$17.69M	0.8%	$157.65 *	$33.15	+55.2%	COM	931142103
SLYV	SPDR SER TR	205,772	$17.14M	0.8%	$83.31	$76.13	+9.4%	S&P 600 SMCP VAL	78464A300
IVV	ISHARES TR	35,046	$16.74M	0.7%	$477.63	$252.39	+89.2%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	328,986	$16.62M	0.7%	$50.52 *	$31.78	+49.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	98,178	$16.06M	0.7%	$163.55 *	$103.22	+49.1%	COM	459200101
VOO	VANGUARD INDEX FDS	36,041	$15.74M	0.7%	$436.80	$329.84	+32.4%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	202,353	$15.66M	0.7%	$77.37	$79.05	-2.1%	SHRT TRM CORP BD	92206C409
SLYG	SPDR SER TR	186,135	$15.57M	0.7%	$83.63	$72.68	+15.1%	S&P 600 SMCP GRW	78464A201
AVGO	BROADCOM INC	13,548	$15.12M	0.7%	$1116.25 *	$44.42	+145.7%	COM	11135F101
PEP	PEPSICO INC	87,598	$14.88M	0.7%	$169.84 *	$85.27	+85.6%	COM	713448108
HON	HONEYWELL INTL INC	70,111	$14.7M	0.6%	$209.71 *	$105.67	+79.2%	COM	438516106
NEE	NEXTERA ENERGY INC	241,538	$14.67M	0.6%	$60.74 *	$59.88	-4.4%	COM	65339F101
LLY	ELI LILLY & CO	25,081	$14.62M	0.6%	$582.92	$43.54	+1220.4%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	293,952	$14.24M	0.6%	$48.45 *	$25.00	-3.1%	SHT TM US TRES	808524862
ACN	ACCENTURE PLC IRELAND	39,766	$13.95M	0.6%	$350.91 *	$243.83	+39.6%	SHS CLASS A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	233,299	$13.49M	0.6%	$57.81	$42.54	+35.9%	COM	101137107
TSLA	TESLA INC	52,659	$13.08M	0.6%	$248.48	$254.71	-2.4%	COM	88160R101
AMGN	AMGEN INC	45,328	$13.06M	0.6%	$288.02 *	$156.43	+73.1%	COM	031162100
FNB	F N B CORP	908,083	$12.5M	0.5%	$13.77 *	$8.09	+59.7%	COM	302520101
WM	WASTE MGMT INC DEL	68,366	$12.24M	0.5%	$179.10 *	$98.36	+76.9%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	108,105	$12.07M	0.5%	$111.63	$93.17	+19.8%	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE TRADED F	237,385	$11.92M	0.5%	$50.23	$50.26	-0.1%	ULTRA SHRT INC	46641Q837
—	ENCORE WIRE CORP	54,274	$11.59M	0.5%	$213.60	$114.54	—	COM	292562105
VZ	VERIZON COMMUNICATIONS INC	300,348	$11.32M	0.5%	$37.70 *	$35.20	-6.1%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	48,377	$11.27M	0.5%	$232.97 *	$131.90	+69.1%	COM	053015103
FISV	FISERV INC	83,600	$11.11M	0.5%	$132.84	$103.44	+28.4%	COM	337738108
IWV	ISHARES TR	40,214	$11.01M	0.5%	$273.74	$251.82	+8.7%	RUSSELL 3000 ETF	464287689
BMY	BRISTOL-MYERS SQUIBB CO	212,507	$10.9M	0.5%	$51.31 *	$49.02	-6.2%	COM	110122108
VLO	VALERO ENERGY CORP	83,538	$10.86M	0.5%	$130.00 *	$56.37	+117.2%	COM	91913Y100
RTX	RTX CORPORATION	126,352	$10.63M	0.5%	$84.14 *	$65.69	+22.8%	COM	75513E101
COST	COSTCO WHSL CORP NEW	15,918	$10.51M	0.5%	$660.08	$378.07	+72.7%	COM	22160K105
ADBE	ADOBE INC	17,552	$10.47M	0.5%	$596.60	$397.28	+50.2%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	127,383	$10.35M	0.5%	$81.28	$84.13	-3.4%	INT-TERM CORP	92206C870
BKNG	BOOKING HOLDINGS INC	2,876	$10.2M	0.4%	$3547.22	$1952.22	+78.8%	COM	09857L108
MDT	MEDTRONIC PLC	120,435	$9.921M	0.4%	$82.38 *	$82.82	-6.1%	SHS	G5960L103
GVI	ISHARES TR	94,436	$9.893M	0.4%	$104.76	$102.49	+2.2%	INTRM GOV CR ETF	464288612
CAT	CATERPILLAR INC	32,139	$9.503M	0.4%	$295.67 *	$183.98	+55.8%	COM	149123101
ABT	ABBOTT LABS	84,513	$9.302M	0.4%	$110.07 *	$58.85	+80.0%	COM	002824100
IWR	ISHARES TR	112,454	$8.741M	0.4%	$77.73	$60.71	+28.0%	RUS MID CAP ETF	464287499
NOC	NORTHROP GRUMMAN CORP	18,341	$8.586M	0.4%	$468.14 *	$300.27	+50.7%	COM	666807102
CRM	SALESFORCE INC	31,925	$8.401M	0.4%	$263.14	$172.87	+50.4%	COM	79466L302
DHR	DANAHER CORPORATION	36,292	$8.396M	0.4%	$231.34	$211.57	+8.2%	COM	235851102
—	BLACKROCK INC	10,103	$8.202M	0.4%	$811.80	$605.58	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC	33,824	$8.177M	0.4%	$241.75 *	$174.19	+33.2%	CL A	21036P108
TMUS	T-MOBILE US INC	48,439	$7.766M	0.3%	$160.33 *	$135.91	+14.5%	COM	872590104
IRM	IRON MTN INC DEL	106,256	$7.436M	0.3%	$69.98 *	$46.48	+41.3%	COM	46284V101
ORLY	OREILLY AUTOMOTIVE INC	7,803	$7.413M	0.3%	$950.08 *	$44.86	+41.2%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	13,965	$7.412M	0.3%	$530.79	$316.40	+66.7%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	46,998	$7.389M	0.3%	$157.23 *	$94.42	+48.6%	CL B	911312106
OMFL	INVESCO EXCH TRD SLF IDX FD	143,462	$7.375M	0.3%	$51.41	$47.99	+7.1%	RUSL 1000 DYNM	46138J619
TXN	TEXAS INSTRS INC	42,935	$7.319M	0.3%	$170.46 *	$86.30	+86.0%	COM	882508104
EFA	ISHARES TR	94,762	$7.14M	0.3%	$75.35	$62.24	+21.1%	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	67,302	$7.096M	0.3%	$105.43 *	$44.55	+131.5%	COM	68389X105
FDX	FEDEX CORP	27,440	$6.941M	0.3%	$252.97 *	$204.45	+18.4%	COM	31428X106
AFL	AFLAC INC	83,836	$6.916M	0.3%	$82.50 *	$39.15	+101.8%	COM	001055102
PANW	PALO ALTO NETWORKS INC	23,337	$6.882M	0.3%	$294.88 *	$121.21	+21.6%	COM	697435105
MUB	ISHARES TR	62,017	$6.723M	0.3%	$108.41	$105.95	+2.3%	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	199,046	$6.702M	0.3%	$33.67 *	$24.67	+30.1%	COM	060505104
SPGI	S&P GLOBAL INC	15,208	$6.699M	0.3%	$440.52	$345.89	+25.4%	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	81,230	$6.598M	0.3%	$81.22 *	$68.67	+9.8%	COM	025537101
IWM	ISHARES TR	32,483	$6.52M	0.3%	$200.71	$116.55	+72.2%	RUSSELL 2000 ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS	131,284	$6.086M	0.3%	$46.36	$51.56	-10.1%	MTG-BKD SECS ETF	92206C771
—	PIONEER NAT RES CO	25,539	$5.743M	0.3%	$224.88	$209.45	—	COM	723787107
EQIX	EQUINIX INC	6,798	$5.475M	0.2%	$805.39 *	$695.55	+10.9%	COM	29444U700
LMT	LOCKHEED MARTIN CORP	12,007	$5.442M	0.2%	$453.24 *	$261.18	+64.3%	COM	539830109
TROW	PRICE T ROWE GROUP INC	49,170	$5.295M	0.2%	$107.69 *	$90.49	+8.2%	COM	74144T108
TJX	TJX COS INC NEW	54,575	$5.12M	0.2%	$93.81 *	$49.76	+83.7%	COM	872540109
CME	CME GROUP INC	23,490	$4.947M	0.2%	$210.60 *	$128.75	+53.4%	COM	12572Q105
MPC	MARATHON PETE CORP	33,267	$4.935M	0.2%	$148.36 *	$40.24	+253.5%	COM	56585A102
INTC	INTEL CORP	97,713	$4.91M	0.2%	$50.25	$20.00	+147.9%	COM	458140100
PYPL	PAYPAL HLDGS INC	79,816	$4.902M	0.2%	$61.41	$89.42	-31.5%	COM	70450Y103
TDY	TELEDYNE TECHNOLOGIES INC	10,971	$4.896M	0.2%	$446.29	$400.92	+11.3%	COM	879360105
DGRW	WISDOMTREE TR	67,789	$4.764M	0.2%	$70.28	$66.23	+6.1%	US QTLY DIV GRT	97717X669
CAH	CARDINAL HEALTH INC	46,234	$4.66M	0.2%	$100.80 *	$41.14	+137.6%	COM	14149Y108
RSP	INVESCO EXCHANGE TRADED FD T	28,329	$4.47M	0.2%	$157.80	$148.05	+6.6%	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	110,146	$4.443M	0.2%	$40.34 *	$27.36	+26.7%	COM	02209S103
ETN	EATON CORP PLC	18,365	$4.423M	0.2%	$240.82 *	$63.67	+269.9%	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	52,058	$4.365M	0.2%	$83.84 *	$31.47	+33.2%	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	44,174	$4.156M	0.2%	$94.08 *	$78.74	+9.9%	COM	718172109
PRU	PRUDENTIAL FINL INC	37,418	$3.881M	0.2%	$103.71 *	$62.20	+51.6%	COM	744320102
PPG	PPG INDS INC	25,394	$3.798M	0.2%	$149.55 *	$117.79	+21.2%	COM	693506107
VGLT	VANGUARD SCOTTSDALE FDS	58,242	$3.584M	0.2%	$61.53	$75.93	-19.0%	LONG TERM TREAS	92206C847
TFC	TRUIST FINL CORP	96,486	$3.562M	0.2%	$36.92 *	$38.90	-14.1%	COM	89832Q109
CVS	CVS HEALTH CORP	42,897	$3.387M	0.1%	$78.96 *	$66.62	+9.1%	COM	126650100
SYY	SYSCO CORP	45,140	$3.301M	0.1%	$73.13 *	$56.69	+21.3%	COM	871829107
SO	SOUTHERN CO	47,009	$3.296M	0.1%	$70.12 *	$28.19	+132.2%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	21,061	$3.261M	0.1%	$154.85 *	$102.07	+40.8%	COM	693475105
MS	MORGAN STANLEY	34,756	$3.241M	0.1%	$93.25 *	$60.84	+43.9%	COM NEW	617446448
SCCO	SOUTHERN COPPER CORP	37,134	$3.196M	0.1%	$86.07 *	$63.29	+22.7%	COM	84265V105
SJNK	SPDR SER TR	122,836	$3.088M	0.1%	$25.14	$25.83	-2.7%	BLOOMBERG SHT TE	78468R408
—	APTIV PLC	33,944	$3.045M	0.1%	$89.72	$96.51	—	SHS	G6095L109
GOOG	ALPHABET INC	21,432	$3.02M	0.1%	$140.93	$109.80	+27.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	33,037	$2.983M	0.1%	$90.29	$87.75	+0.9%	COM	254687106
BR	BROADRIDGE FINL SOLUTIONS IN	14,362	$2.955M	0.1%	$205.75 *	$163.68	+21.8%	COM	11133T103
PFE	PFIZER INC	99,996	$2.879M	0.1%	$28.79 *	$22.78	+11.0%	COM	717081103
CB	CHUBB LIMITED	12,730	$2.877M	0.1%	$226.00	$131.77	+68.2%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	39,431	$2.856M	0.1%	$72.43 *	$52.90	+29.2%	CL A	609207105
VEA	VANGUARD TAX-MANAGED FDS	59,010	$2.827M	0.1%	$47.90	$42.07	+13.9%	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	10,831	$2.812M	0.1%	$259.67 *	$66.12	+277.2%	COM	369550108
SYK	STRYKER CORPORATION	9,380	$2.809M	0.1%	$299.46	$211.24	+39.2%	COM	863667101
QQQ	INVESCO QQQ TR	6,843	$2.802M	0.1%	$409.52	$278.79	+46.9%	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	31,267	$2.738M	0.1%	$87.56	$81.72	+7.1%	S&P 100 EQL WIGH	46137V449
GPC	GENUINE PARTS CO	19,733	$2.733M	0.1%	$138.50 *	$59.86	+117.8%	COM	372460105
LW	LAMB WESTON HLDGS INC	25,193	$2.723M	0.1%	$108.09 *	$92.03	+12.4%	COM	513272104
TRV	TRAVELERS COMPANIES INC	14,247	$2.714M	0.1%	$190.49 *	$84.92	+116.8%	COM	89417E109
GIS	GENERAL MLS INC	41,186	$2.683M	0.1%	$65.14 *	$66.13	-9.1%	COM	370334104
KO	COCA COLA CO	43,634	$2.571M	0.1%	$58.93 *	$37.35	+48.7%	COM	191216100
EMR	EMERSON ELEC CO	25,630	$2.495M	0.1%	$97.33 *	$44.15	+112.7%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	9,509	$2.491M	0.1%	$261.94 *	$67.09	+272.3%	COM	452308109
IWP	ISHARES TR	23,729	$2.479M	0.1%	$104.46	$78.71	+32.7%	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	9,874	$2.425M	0.1%	$245.62 *	$107.13	+119.1%	COM	907818108
VO	VANGUARD INDEX FDS	10,328	$2.403M	0.1%	$232.64 *	$40.44	+43.8%	MID CAP ETF	922908629
TGT	TARGET CORP	16,807	$2.394M	0.1%	$142.42 *	$57.36	+131.0%	COM	87612E106
PAYX	PAYCHEX INC	19,802	$2.359M	0.1%	$119.11 *	$27.69	+304.8%	COM	704326107
LOW	LOWES COS INC	10,495	$2.336M	0.1%	$222.55 *	$54.90	+290.0%	COM	548661107
OWL	BLUE OWL CAPITAL INC	156,630	$2.334M	0.1%	$14.90	$11.59	+28.6%	COM CL A	09581B103
ADI	ANALOG DEVICES INC	11,716	$2.326M	0.1%	$198.56 *	$39.95	+380.8%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	10,444	$2.255M	0.1%	$215.88 *	$169.58	+19.0%	COM	03027X100
IWF	ISHARES TR	7,322	$2.22M	0.1%	$303.17 *	$36.53	+107.5%	RUS 1000 GRW ETF	464287614
—	DISCOVER FINL SVCS	19,329	$2.173M	0.1%	$112.40	$56.92	—	COM	254709108
VIG	VANGUARD SPECIALIZED FUNDS	12,417	$2.116M	0.1%	$170.40	$106.90	+59.4%	DIV APP ETF	921908844
PPL	PPL CORP	77,956	$2.113M	0.1%	$27.10 *	$24.21	+4.7%	COM	69351T106
AXP	AMERICAN EXPRESS CO	11,058	$2.072M	0.1%	$187.34 *	$100.50	+81.8%	COM	025816109
PFF	ISHARES TR	65,856	$2.054M	0.1%	$31.19	$37.01	-15.7%	PFD AND INCM SEC	464288687
HBAN	HUNTINGTON BANCSHARES INC	158,638	$2.018M	0.1%	$12.72 *	$10.98	+6.7%	COM	446150104
MMM	3M CO	18,382	$2.01M	0.1%	$109.32 *	$71.73	+20.9%	COM	88579Y101
SLB	SCHLUMBERGER LTD	38,408	$1.999M	0.1%	$52.04 *	$31.78	+54.8%	COM STK	806857108
NKE	NIKE INC	18,234	$1.98M	0.1%	$108.57 *	$104.68	-0.4%	CL B	654106103
MET	METLIFE INC	29,038	$1.92M	0.1%	$66.13 *	$33.18	+87.8%	COM	59156R108
FITB	FIFTH THIRD BANCORP	54,448	$1.878M	0.1%	$34.49 *	$14.92	+114.9%	COM	316773100
XLK	SELECT SECTOR SPDR TR	9,579	$1.844M	0.1%	$192.48 *	$35.87	+168.3%	TECHNOLOGY	81369Y803
DLR	DIGITAL RLTY TR INC	13,422	$1.806M	0.1%	$134.58 *	$104.24	+21.4%	COM	253868103
MTB	M & T BK CORP	13,162	$1.804M	0.1%	$137.08 *	$122.05	+5.5%	COM	55261F104
DUK	DUKE ENERGY CORP NEW	18,584	$1.803M	0.1%	$97.04 *	$65.88	+36.6%	COM NEW	26441C204
COP	CONOCOPHILLIPS	15,129	$1.756M	0.1%	$116.07 *	$95.40	+14.4%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	9,119	$1.728M	0.1%	$189.47 *	$94.24	+95.0%	COM	571748102
SUB	ISHARES TR	16,114	$1.699M	0.1%	$105.43	$105.11	+0.3%	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	38,274	$1.678M	0.1%	$43.85 *	$39.53	+3.8%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	4,348	$1.677M	0.1%	$385.77 *	$206.84	+78.5%	COM	38141G104
QCOM	QUALCOMM INC	11,388	$1.647M	0.1%	$144.63 *	$64.53	+115.0%	COM	747525103
VB	VANGUARD INDEX FDS	7,700	$1.643M	0.1%	$213.33	$153.80	+38.7%	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHN CORP	6,866	$1.623M	0.1%	$236.38 *	$59.77	+278.6%	COM	655844108
DOW	DOW INC	29,505	$1.618M	0.1%	$54.84 *	$40.11	+20.6%	COM	260557103
APD	AIR PRODS & CHEMS INC	5,878	$1.609M	0.1%	$273.80 *	$242.02	+7.3%	COM	009158106
ACWX	ISHARES TR	30,837	$1.574M	0.1%	$51.04	$48.16	+6.0%	MSCI ACWI EX US	464288240
AMAT	APPLIED MATLS INC	9,615	$1.558M	0.1%	$162.07	$29.77	+434.9%	COM	038222105
MA	MASTERCARD INCORPORATED	3,653	$1.558M	0.1%	$426.51	$200.41	+110.4%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	3,347	$1.542M	0.1%	$460.70 *	$129.26	+249.1%	COM	701094104
IBDR	ISHARES TR	64,121	$1.532M	0.1%	$23.90	$23.44	+2.0%	IBONDS DEC2026	46435GAA0
PLD	PROLOGIS INC.	11,449	$1.526M	0.1%	$133.30 *	$94.90	+31.4%	COM	74340W103
—	ISHARES TR	59,138	$1.464M	0.1%	$24.76	$24.54	—	IBONDS DEC25 ETF	46434VBD1
D	DOMINION ENERGY INC	31,138	$1.463M	0.1%	$47.00 *	$59.34	-28.1%	COM	25746U109
MCK	MCKESSON CORP	3,014	$1.395M	0.1%	$462.98	$219.94	+108.6%	COM	58155Q103
XLB	SELECT SECTOR SPDR TR	15,883	$1.359M	0.1%	$85.54 *	$24.35	+75.7%	SBI MATERIALS	81369Y100
—	ISHARES TR	52,217	$1.301M	0.1%	$24.91	$24.64	—	IBONDS DEC24 ETF	46434VBG4
HAS	HASBRO INC	24,641	$1.258M	0.1%	$51.06 *	$77.87	-39.8%	COM	418056107
DVY	ISHARES TR	10,706	$1.255M	0.1%	$117.22	$84.12	+39.4%	SELECT DIVID ETF	464287168
T	AT&T INC	74,631	$1.252M	0.1%	$16.78 *	$13.10	+15.4%	COM	00206R102
PSX	PHILLIPS 66	9,274	$1.235M	0.1%	$133.14 *	$65.71	+89.1%	COM	718546104
—	LAZARD LTD	35,206	$1.225M	0.1%	$34.80	$37.61	—	SHS A	G54050102
FTNT	FORTINET INC	20,711	$1.212M	0.1%	$58.53	$67.81	-13.7%	COM	34959E109
IYW	ISHARES TR	9,648	$1.184M	0.1%	$122.75	$64.67	+89.8%	U.S. TECH ETF	464287721
AROC	ARCHROCK INC	76,445	$1.177M	0.1%	$15.40 *	$6.44	+121.9%	COM	03957W106
BK	BANK NEW YORK MELLON CORP	22,539	$1.173M	0.1%	$52.05 *	$35.11	+40.9%	COM	064058100
XLV	SELECT SECTOR SPDR TR	8,559	$1.167M	0.1%	$136.38	$72.43	+88.3%	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE INC	8,721	$1.142M	0.1%	$130.92 *	$97.79	+26.6%	COM	09260D107
OBDC	BLUE OWL CAPITAL CORPORATION	76,966	$1.136M	0.0%	$14.76 *	$7.81	+50.7%	COM	69121K104
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,105	$1.119M	0.0%	$85.37 *	$77.27	+5.3%	ORD SHS	G7997R103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.0%	$542625.00	$284690.88	+90.6%	CL A	084670108
IWB	ISHARES TR	4,075	$1.069M	0.0%	$262.26	$124.57	+110.5%	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	3,127	$1.055M	0.0%	$337.36	$294.93	+14.4%	COM NEW	46120E602
—	TE CONNECTIVITY LTD	7,448	$1.046M	0.0%	$140.50	$135.84	—	SHS	H84989104
AMD	ADVANCED MICRO DEVICES INC	7,055	$1.04M	0.0%	$147.41	$83.87	+75.8%	COM	007903107
STLD	STEEL DYNAMICS INC	8,652	$1.022M	0.0%	$118.10 *	$101.42	+13.1%	COM	858119100
MDGL	MADRIGAL PHARMACEUTICALS INC	4,414	$1.021M	0.0%	$231.38	$272.48	-15.1%	COM	558868105
LHX	L3HARRIS TECHNOLOGIES INC	4,837	$1.019M	0.0%	$210.62 *	$180.07	+12.5%	COM	502431109
VGT	VANGUARD WORLD FDS	2,098	$1.015M	0.0%	$484.00 *	$12.93	+367.8%	INF TECH ETF	92204A702
LYB	LYONDELLBASELL INDUSTRIES N	10,668	$1.014M	0.0%	$95.08 *	$71.55	+14.4%	SHS - A -	N53745100
VTI	VANGUARD INDEX FDS	4,212	$999K	0.0%	$237.22	$183.79	+29.1%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	6,672	$997K	0.0%	$149.50	$127.26	+17.5%	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	13,046	$993K	0.0%	$76.13 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
O	REALTY INCOME CORP	17,236	$990K	0.0%	$57.42 *	$42.11	+21.9%	COM	756109104
BA	BOEING CO	3,787	$987K	0.0%	$260.66	$173.00	+50.7%	COM	097023105
DE	DEERE & CO	2,454	$981K	0.0%	$399.87 *	$144.53	+168.9%	COM	244199105
DG	DOLLAR GEN CORP NEW	7,078	$962K	0.0%	$135.95 *	$216.15	-39.9%	COM	256677105
C	CITIGROUP INC	18,596	$957K	0.0%	$51.44 *	$50.07	-3.6%	COM NEW	172967424
SHY	ISHARES TR	11,591	$951K	0.0%	$82.04	$82.41	-0.5%	1 3 YR TREAS BD	464287457
CWEN	CLEARWAY ENERGY INC	34,019	$933K	0.0%	$27.43 *	$22.33	+9.0%	CL C	18539C204
VLTO	VERALTO CORP	11,314	$931K	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
FSK	FS KKR CAP CORP	46,309	$925K	0.0%	$19.97 *	$11.05	+33.9%	COM	302635206
AYRWF	AYR WELLNESS INC	510,991	$921K	0.0%	$1.80	$2.97	-39.3%	SUB LTD VTG SH	05475P109
MKC	MCCORMICK & CO INC	13,265	$908K	0.0%	$68.42 *	$79.20	-17.7%	COM NON VTG	579780206
IVW	ISHARES TR	12,036	$904K	0.0%	$75.10	$55.05	+36.4%	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	18,233	$897K	0.0%	$49.22 *	$36.61	+28.2%	COM	949746101
STAG	STAG INDL INC	22,778	$894K	0.0%	$39.26	$34.85	—	COM	85254J102
KHC	KRAFT HEINZ CO	24,137	$893K	0.0%	$36.98 *	$26.99	+23.3%	COM	500754106
SDY	SPDR SER TR	7,036	$879K	0.0%	$124.97	$106.32	+17.5%	S&P DIVID ETF	78464A763
STT	STATE STR CORP	11,273	$873K	0.0%	$77.46 *	$54.67	+32.9%	COM	857477103
APH	AMPHENOL CORP NEW	8,781	$870K	0.0%	$99.13 *	$32.05	+52.2%	CL A	032095101
IWS	ISHARES TR	7,445	$866K	0.0%	$116.29	$84.88	+37.0%	RUS MDCP VAL ETF	464287473
—	TOTALENERGIES SE	11,891	$801K	0.0%	$67.38	$45.30	—	SPONSORED ADS	89151E109
DD	DUPONT DE NEMOURS INC	10,402	$800K	0.0%	$76.93 *	$27.36	+13.0%	COM	26614N102
DIA	SPDR DOW JONES INDL AVERAGE	2,118	$798K	0.0%	$376.87	$338.44	+11.4%	UT SER 1	78467X109
KMB	KIMBERLY-CLARK CORP	6,299	$765K	0.0%	$121.51 *	$84.75	+32.9%	COM	494368103
FRT	FEDERAL RLTY INVT TR NEW	7,424	$765K	0.0%	$103.05 *	$103.82	-9.0%	SH BEN INT NEW	313745101
XLRE	SELECT SECTOR SPDR TR	18,893	$757K	0.0%	$40.06	$34.35	+16.6%	RL EST SEL SEC	81369Y860
NIO	NIO INC	83,228	$755K	0.0%	$9.07	$47.98	-81.1%	SPON ADS	62914V106
IMBBY	IMPERIAL BRANDS PLC	32,653	$752K	0.0%	$23.03	$19.93	+17.0%	SPON ADR	45262P102
DVN	DEVON ENERGY CORP NEW	16,415	$744K	0.0%	$45.30 *	$50.75	-16.1%	COM	25179M103
EEM	ISHARES TR	17,369	$698K	0.0%	$40.21	$43.47	-7.5%	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	3,871	$692K	0.0%	$178.81 *	$33.19	+169.4%	SBI CONS DISCR	81369Y407
TEX	TEREX CORP NEW	12,000	$690K	0.0%	$57.46	$51.13	+12.4%	COM	880779103
IAU	ISHARES GOLD TR	17,511	$683K	0.0%	$39.03	$34.51	+13.1%	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	2,139	$665K	0.0%	$310.88 *	$28.92	+79.2%	GROWTH ETF	922908736
UVV	UNIVERSAL CORP VA	9,752	$657K	0.0%	$67.32	$54.01	+24.6%	COM	913456109
NFLX	NETFLIX INC	1,327	$646K	0.0%	$486.88 *	$37.58	+29.6%	COM	64110L106
RY	ROYAL BK CDA	6,250	$632K	0.0%	$101.13	$80.70	+25.3%	COM	780087102
EA	ELECTRONIC ARTS INC	4,571	$625K	0.0%	$136.81	$108.34	+25.0%	COM	285512109
DEO	DIAGEO PLC	4,288	$625K	0.0%	$145.66	$123.44	+18.0%	SPON ADR NEW	25243Q205
WPC	WP CAREY INC	9,628	$624K	0.0%	$64.81	$70.63	—	COM	92936U109
QUAL	ISHARES TR	4,151	$611K	0.0%	$147.14	$125.93	+16.8%	MSCI USA QLT FCT	46432F339
INTU	INTUIT	975	$609K	0.0%	$625.03	$395.11	+56.2%	COM	461202103
HSY	HERSHEY CO	3,259	$608K	0.0%	$186.44 *	$108.02	+62.4%	COM	427866108
BXMT	BLACKSTONE MTG TR INC	28,038	$596K	0.0%	$21.27	$28.91	—	COM CL A	09257W100
GM	GENERAL MTRS CO	16,498	$593K	0.0%	$35.92 *	$40.08	-12.2%	COM	37045V100
—	WALGREENS BOOTS ALLIANCE INC	22,027	$575K	0.0%	$26.11	$48.87	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	15,146	$569K	0.0%	$37.60	$26.33	+42.8%	FINANCIAL	81369Y605
BEN	FRANKLIN RESOURCES INC	18,880	$562K	0.0%	$29.79 *	$18.39	+43.0%	COM	354613101
TER	TERADYNE INC	5,166	$561K	0.0%	$108.52	$124.82	-13.8%	COM	880770102
AGG	ISHARES TR	5,427	$539K	0.0%	$99.25	$103.42	-4.0%	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	7,152	$515K	0.0%	$72.03	$45.88	+57.0%	SBI CONS STPLS	81369Y308
OKE	ONEOK INC NEW	7,154	$502K	0.0%	$70.22 *	$40.56	+56.7%	COM	682680103
MDY	SPDR S&P MIDCAP 400 ETF TR	987	$501K	0.0%	$507.38	$369.42	+37.3%	UTSER1 S&PDCRP	78467Y107
BCS	BARCLAYS PLC	62,147	$490K	0.0%	$7.88	$8.27	-4.7%	ADR	06738E204
CHD	CHURCH & DWIGHT CO INC	5,131	$485K	0.0%	$94.56 *	$49.78	+85.5%	COM	171340102
XLI	SELECT SECTOR SPDR TR	4,255	$485K	0.0%	$113.99	$61.45	+85.5%	INDL	81369Y704
SBUX	STARBUCKS CORP	5,033	$483K	0.0%	$96.01 *	$73.67	+23.7%	COM	855244109
GE	GENERAL ELECTRIC CO	3,786	$483K	0.0%	$127.63 *	$61.97	+62.4%	COM NEW	369604301
WAB	WABTEC	3,762	$477K	0.0%	$126.90	$68.75	+82.7%	COM	929740108
VCLT	VANGUARD SCOTTSDALE FDS	5,954	$477K	0.0%	$80.15	$91.78	-12.7%	LG-TERM COR BD	92206C813
CBFV	CB FINL SVCS INC	19,941	$475K	0.0%	$23.81 *	$19.64	+11.8%	COM	12479G101
ECL	ECOLAB INC	2,375	$471K	0.0%	$198.35	$136.83	+42.1%	COM	278865100
ORI	OLD REP INTL CORP	15,649	$460K	0.0%	$29.40 *	$13.63	+81.1%	COM	680223104
IVE	ISHARES TR	2,633	$458K	0.0%	$173.89	$146.55	+18.7%	S&P 500 VAL ETF	464287408
BNS	BANK NOVA SCOTIA HALIFAX	9,318	$454K	0.0%	$48.69 *	$37.99	+15.1%	COM	064149107
BCE	BCE INC	11,501	$453K	0.0%	$39.38 *	$32.08	+4.4%	COM NEW	05534B760
COF	CAPITAL ONE FINL CORP	3,430	$450K	0.0%	$131.12 *	$59.48	+114.1%	COM	14040H105
FTV	FORTIVE CORP	6,000	$442K	0.0%	$73.63 *	$55.51	-0.9%	COM	34959J108
CL	COLGATE PALMOLIVE CO	5,505	$439K	0.0%	$79.71 *	$58.89	+29.3%	COM	194162103
PGR	PROGRESSIVE CORP	2,738	$436K	0.0%	$159.28 *	$100.19	+45.6%	COM	743315103
LKNCY	LUCKIN COFFEE INC	15,965	$436K	0.0%	$27.28	$8.46	+222.4%	SPONSORED ADS	54951L109
SIGI	SELECTIVE INS GROUP INC	4,377	$435K	0.0%	$99.48 *	$75.05	+27.5%	COM	816300107
SHEL	SHELL PLC	6,597	$434K	0.0%	$65.80	$51.96	+26.6%	SPON ADS	780259305
BAX	BAXTER INTL INC	11,081	$428K	0.0%	$38.66 *	$66.07	-44.1%	COM	071813109
IEMG	ISHARES INC	8,419	$426K	0.0%	$50.58	$53.38	-5.3%	CORE MSCI EMKT	46434G103
CSX	CSX CORP	12,183	$422K	0.0%	$34.67 *	$24.70	+36.3%	COM	126408103
EOG	EOG RES INC	3,398	$411K	0.0%	$120.95 *	$103.32	+9.9%	COM	26875P101
—	SIRIUS XM HOLDINGS INC	74,512	$408K	0.0%	$5.47	$5.58	—	COM	82968B103
—	ANSYS INC	1,123	$408K	0.0%	$362.88	$396.91	—	COM	03662Q105
WDAY	WORKDAY INC	1,453	$401K	0.0%	$276.06	$232.21	+18.9%	CL A	98138H101
DGRO	ISHARES TR	7,315	$394K	0.0%	$53.82	$50.71	+6.1%	CORE DIV GRWTH	46434V621
MATW	MATTHEWS INTL CORP	10,700	$392K	0.0%	$36.65 *	$27.75	+21.2%	CL A	577128101
OXY	OCCIDENTAL PETE CORP	6,358	$380K	0.0%	$59.71 *	$61.29	-6.2%	COM	674599105
TT	TRANE TECHNOLOGIES PLC	1,550	$378K	0.0%	$243.90	$159.83	+50.0%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	6,454	$371K	0.0%	$57.45 *	$19.34	+190.6%	COM	14448C104
BDX	BECTON DICKINSON & CO	1,513	$369K	0.0%	$243.83 *	$186.31	+26.0%	COM	075887109
KR	KROGER CO	8,005	$366K	0.0%	$45.71 *	$27.01	+62.1%	COM	501044101
FHI	FEDERATED HERMES INC	10,698	$362K	0.0%	$33.86 *	$18.59	+64.6%	CL B	314211103
—	UNITED STS NAT GAS FD LP	71,428	$362K	0.0%	$5.07	$7.42	—	UNIT PAR	912318300
WMB	WILLIAMS COS INC	10,232	$356K	0.0%	$34.83 *	$27.14	+18.7%	COM	969457100
RSPT	INVESCO EXCHANGE TRADED FD T	10,840	$354K	0.0%	$32.64	$28.18	+15.8%	S&P500 EQL TEC	46137V282
MVBF	MVB FINL CORP	15,683	$354K	0.0%	$22.56 *	$37.47	-43.5%	COM	553810102
IWD	ISHARES TR	2,138	$353K	0.0%	$165.25	$137.95	+19.8%	RUS 1000 VAL ETF	464287598
HPQ	HP INC	11,540	$347K	0.0%	$30.09 *	$13.74	+102.8%	COM	40434L105
ELV	ELEVANCE HEALTH INC	727	$343K	0.0%	$471.56 *	$316.79	+44.1%	COM	036752103
BTI	BRITISH AMERN TOB PLC	11,700	$343K	0.0%	$29.29	$37.24	-21.3%	SPONSORED ADR	110448107
—	BARNES GROUP INC	10,425	$340K	0.0%	$32.63	$41.73	—	COM	067806109
DFUS	DIMENSIONAL ETF TRUST	6,500	$337K	0.0%	$51.83	$46.61	+11.2%	US EQUITY ETF	25434V401
VNQ	VANGUARD INDEX FDS	3,804	$336K	0.0%	$88.36	$91.86	-3.8%	REAL ESTATE ETF	922908553
FAST	FASTENAL CO	5,159	$334K	0.0%	$64.77 *	$24.47	+26.7%	COM	311900104
HTGC	HERCULES CAPITAL INC	19,634	$327K	0.0%	$16.67	$13.72	+21.5%	COM	427096508
VSS	VANGUARD INTL EQUITY INDEX F	2,839	$327K	0.0%	$115.03	$116.84	-1.5%	FTSE SMCAP ETF	922042718
DES	WISDOMTREE TR	10,061	$324K	0.0%	$32.17	$32.18	-0.0%	US SMALLCAP DIVD	97717W604
NNN	NNN REIT INC	7,459	$321K	0.0%	$43.10	$42.20	—	COM	637417106
CI	THE CIGNA GROUP	1,068	$320K	0.0%	$299.45 *	$218.99	+31.8%	COM	125523100
BND	VANGUARD BD INDEX FDS	4,320	$318K	0.0%	$73.55	$75.80	-3.0%	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	7,549	$310K	0.0%	$41.10	$43.50	-5.5%	FTSE EMR MKT ETF	922042858
NDAQ	NASDAQ INC	5,252	$305K	0.0%	$58.14 *	$44.34	+27.7%	COM	631103108
USMV	ISHARES TR	3,884	$303K	0.0%	$78.03	$59.29	+31.6%	MSCI USA MIN VOL	46429B697
GSG	ISHARES S&P GSCI COMMODITY-	15,000	$301K	0.0%	$20.06	$16.92	+18.6%	UNIT BEN INT	46428R107
URI	UNITED RENTALS INC	511	$293K	0.0%	$573.42	$462.72	+21.7%	COM	911363109
DDOG	DATADOG INC	2,368	$287K	0.0%	$121.38	$103.00	+17.8%	CL A COM	23804L103
XLC	SELECT SECTOR SPDR TR	3,864	$281K	0.0%	$72.66	$81.14	-10.4%	COMMUNICATION	81369Y852
NTAP	NETAPP INC	3,175	$280K	0.0%	$88.16 *	$60.52	+39.4%	COM	64110D104
F	FORD MTR CO DEL	22,938	$280K	0.0%	$12.19 *	$9.96	+6.5%	COM	345370860
SGOV	ISHARES TR	2,747	$275K	0.0%	$100.27	$100.42	-0.1%	0-3 MNTH TREASRY	46436E718
GLW	CORNING INC	8,932	$272K	0.0%	$30.45 *	$15.16	+91.5%	COM	219350105
—	BROOKFIELD INFRASTRUCTURE CO	7,645	$270K	0.0%	$35.28	$35.28	—	COM SB VTG SHS A	11275Q107
TIP	ISHARES TR	2,505	$269K	0.0%	$107.49	$116.99	-8.1%	TIPS BD ETF	464287176
FCF	FIRST COMWLTH FINL CORP PA	17,410	$269K	0.0%	$15.44 *	$8.18	+75.2%	COM	319829107
SJM	SMUCKER J M CO	2,110	$267K	0.0%	$126.38 *	$91.00	+28.6%	COM NEW	832696405
EW	EDWARDS LIFESCIENCES CORP	3,495	$266K	0.0%	$76.25	$62.12	+22.7%	COM	28176E108
NVO	NOVO-NORDISK A S	2,570	$266K	0.0%	$103.45	$70.91	+45.9%	ADR	670100205
KDP	KEURIG DR PEPPER INC	7,966	$265K	0.0%	$33.32 *	$23.08	+35.4%	COM	49271V100
PLTR	PALANTIR TECHNOLOGIES INC	15,431	$265K	0.0%	$17.17	$23.93	-28.2%	CL A	69608A108
DXJ	WISDOMTREE TR	2,927	$258K	0.0%	$87.98 *	$205.73	+28.3%	JAPN HEDGE EQT	97717W851
HCC	WARRIOR MET COAL INC	4,200	$256K	0.0%	$60.97	$36.21	+68.4%	COM	93627C101
MNST	MONSTER BEVERAGE CORP NEW	4,331	$250K	0.0%	$57.61	$39.94	+44.2%	COM	61174X109
OTIS	OTIS WORLDWIDE CORP	2,729	$244K	0.0%	$89.47 *	$47.48	+82.2%	COM	68902V107
ARCC	ARES CAPITAL CORP	12,158	$244K	0.0%	$20.03 *	$11.69	+43.0%	COM	04010L103
ING	ING GROEP N.V.	16,000	$240K	0.0%	$15.02	$13.24	+13.5%	SPONSORED ADR	456837103
GPN	GLOBAL PMTS INC	1,891	$240K	0.0%	$127.00 *	$113.23	+9.8%	COM	37940X102
AAP	ADVANCE AUTO PARTS INC	3,826	$234K	0.0%	$61.03 *	$175.15	-66.7%	COM	00751Y106
DKNG	DRAFTKINGS INC NEW	6,576	$232K	0.0%	$35.25	$33.46	+5.4%	COM CL A	26142V105
AMP	AMERIPRISE FINL INC	607	$231K	0.0%	$379.83 *	$333.50	+10.9%	COM	03076C106
DKS	DICKS SPORTING GOODS INC	1,535	$226K	0.0%	$146.95 *	$115.70	+21.6%	COM	253393102
ICE	INTERCONTINENTAL EXCHANGE IN	1,736	$223K	0.0%	$128.43 *	$110.43	+13.6%	COM	45866F104
—	MIFFLINBURG BANCORP INC	9,360	$220K	0.0%	$23.50	$32.05	—	COM NEW	598578201
VLY	VALLEY NATL BANCORP	20,000	$217K	0.0%	$10.86	$9.78	+11.0%	COM	919794107
ET	ENERGY TRANSFER L P	15,587	$215K	0.0%	$13.80	$12.65	—	COM UT LTD PTN	29273V100
NUE	NUCOR CORP	1,223	$213K	0.0%	$174.04 *	$111.62	+51.2%	COM	670346105
WY	WEYERHAEUSER CO MTN BE	6,120	$213K	0.0%	$34.77 *	$29.13	+12.2%	COM NEW	962166104
PKG	PACKAGING CORP AMER	1,301	$212K	0.0%	$162.91 *	$136.75	+13.3%	COM	695156109
SHW	SHERWIN WILLIAMS CO	679	$212K	0.0%	$311.90	$245.29	+25.0%	COM	824348106
MAR	MARRIOTT INTL INC NEW	937	$211K	0.0%	$225.51	$198.52	+11.4%	CL A	571903202
—	SUSQUEHANNA CMNTY FINL INC	18,352	$211K	0.0%	$11.50	$17.00	—	COM	869103101
FCX	FREEPORT-MCMORAN INC	4,862	$207K	0.0%	$42.57 *	$35.90	+15.3%	CL B	35671D857
AXON	AXON ENTERPRISE INC	800	$207K	0.0%	$258.33	$225.35	+14.6%	COM	05464C101
ALL	ALLSTATE CORP	1,468	$205K	0.0%	$139.98 *	$124.75	+7.8%	COM	020002101
HUM	HUMANA INC	446	$204K	0.0%	$457.81 *	$442.15	+1.0%	COM	444859102
CTVA	CORTEVA INC	4,212	$202K	0.0%	$47.92 *	$43.54	+7.7%	COM	22052L104
—	COOPER COS INC	529	$200K	0.0%	$378.44	$378.44	—	COM NEW	216648402
—	PHYSICIANS RLTY TR	13,912	$185K	0.0%	$13.31	$17.54	—	COM	71943U104
PAA	PLAINS ALL AMERN PIPELINE L	11,277	$171K	0.0%	$15.15	$12.72	—	UNIT LTD PARTN	726503105
BBDC	BARINGS BDC INC	14,686	$126K	0.0%	$8.58 *	$4.98	+36.6%	COM	06759L103
BLDP	BALLARD PWR SYS INC NEW	25,000	$92,500	0.0%	$3.70	$18.52	-80.0%	COM	058586108
PLUG	PLUG POWER INC	15,000	$67,500	0.0%	$4.50	$29.01	-84.5%	COM NEW	72919P202
PHLLF	PETERSHILL PARTNERS PLC	20,735	$37,945	0.0%	$1.83	$4.00	—	ORD	G52314104
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$32,000	0.0%	$0.80	$0.39	+104.2%	COM	75624R108
—	FUELCELL ENERGY INC	10,000	$16,000	0.0%	$1.60	$8.85	—	COM	35952H601
—	NIKOLA CORP	15,875	$13,887	0.0%	$0.87	$15.55	—	COM	654110105
USLG	U S LTG GROUP INC	100,000	$10,000	0.0%	$0.10	$0.28	-64.2%	COM	91214A108
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$5,100	0.0%	$0.17	$0.49	-65.5%	COM	75955T103
—	CANOO INC	15,000	$3,858	0.0%	$0.26	$9.31	—	COM CL A	13803R102
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	$0.06	—	COM	88101C106
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$144	0.0%	$0.01	$0.22	-93.7%	SHS	58507M107
SDCCQ	SMILEDIRECTCLUB INC	10,000	$60	0.0%	$0.01	$1.21	-99.5%	CL A COM	83192H106
EXEO	EXEO ENTMT INC	36,496	$0	0.0%	$0.00	$0.89	-100.0%	COM	30162T107