Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	1,771,165	$130M	5.3%	$73.15	$56.22	+30.1%	PRTFLO	78464A409
SPYV	SPDR SER TR	2,492,507	$125M	5.1%	$50.10	$40.68	+23.2%	PRTFLO	78464A508
AAPL	APPLE INC	619,079	$106M	4.3%	$171.48	$107.56	+58.1%	COM	037833100
MSFT	MICROSOFT CORP	238,249	$100M	4.1%	$420.72	$75.35	+451.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	132,207	$69.15M	2.8%	$523.07	$309.83	+68.8%	TR UNIT	78462F103
IJR	ISHARES TR	601,966	$66.53M	2.7%	$110.52	$94.98	+16.4%	CORE S&	464287804
NVDA	NVIDIA CORPORATION	65,438	$59.13M	2.4%	$903.56 *	$26.52	+240.6%	COM	67066G104
IEFA	ISHARES TR	766,968	$56.92M	2.3%	$74.22	$65.24	+13.8%	CORE MS	46432F842
GLD	SPDR GOLD TR	230,592	$47.44M	1.9%	$205.72	$161.33	+27.5%	GOLD SH	78463V107
GOOGL	ALPHABET INC	287,115	$43.33M	1.8%	$150.93	$111.58	+34.3%	CAP STKCL A	02079K305
AMZN	AMAZON COM INC	239,200	$43.15M	1.8%	$180.38	$125.71	+43.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	201,712	$40.4M	1.6%	$200.30 *	$66.96	+187.9%	COM	46625H100
MDYG	SPDR SER TR	395,228	$34.5M	1.4%	$87.29	$65.52	+33.2%	S&P 400	78464A821
VONG	VANGUARD SCOTTSDALE FDS	389,963	$33.8M	1.4%	$86.67	$74.10	+17.0%	VNG RUS	92206C680
META	META PLATFORMS INC	58,597	$28.45M	1.2%	$485.58	$252.35	+91.3%	CL A	30303M102
MRK	MERCK & CO INC	204,479	$26.98M	1.1%	$131.95 *	$55.37	+125.0%	COM	58933Y105
MDYV	SPDR SER TR	333,437	$25.34M	1.0%	$76.00	$62.43	+21.7%	S&P 400	78464A839
SPMD	SPDR SER TR	473,564	$25.26M	1.0%	$53.34	$49.73	+7.2%	PORTFOL	78464A847
ABBV	ABBVIE INC	137,374	$25.02M	1.0%	$182.10 *	$55.59	+208.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,068	$24.84M	1.0%	$420.52	$225.95	+86.1%	CL B NE	084670702
MCD	MCDONALDS CORP	85,899	$24.22M	1.0%	$281.95 *	$161.17	+67.9%	COM	580135101
CVX	CHEVRON CORP NEW	152,891	$24.12M	1.0%	$157.74 *	$82.64	+76.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	151,826	$24.02M	1.0%	$158.19 *	$99.04	+51.4%	COM	478160104
HD	1HOME DEPOT INC	61,299	$23.51M	1.0%	$383.60 *	$153.50	+139.4%	COM	437076102
LLY	ELI LILLY & CO	29,608	$23.03M	0.9%	$777.96	$144.29	+432.6%	COM	532457108
DFAS	DIMENSIONAL ETF TRUST	363,160	$22.64M	0.9%	$62.34	$52.58	+18.6%	US SMAL	25434V500
PG	PROCTER AND GAMBLE CO	138,285	$22.44M	0.9%	$162.25 *	$109.29	+42.0%	COM	742718109
AVGO	BROADCOM INC	16,686	$22.12M	0.9%	$1325.41 *	$58.87	+121.1%	COM	11135F101
XOM	EXXON MOBIL CORP	188,627	$21.93M	0.9%	$116.24 *	$68.86	+58.9%	COM	30231G102
SCHR	SCHWAB STRATEGIC TR	444,365	$21.8M	0.9%	$49.05 *	$25.24	-2.8%	INT-TRM	808524854
UNH	UNITEDHEALTH GROUP INC	43,143	$21.34M	0.9%	$494.70 *	$212.11	+125.0%	COM	91324P102
V	VISA INC	76,427	$21.33M	0.9%	$279.08	$133.75	+106.0%	COM CL	92826C839
IJH	ISHARES TR	343,672	$20.87M	0.8%	$60.74	$51.63	+17.7%	CORE S&	464287507
WMT	WALMART INC	329,448	$19.82M	0.8%	$60.17	$48.24	+22.5%	COM	931142103
LIN	LINDE PLC	39,132	$18.17M	0.7%	$464.32 *	$322.30	+40.9%	SHS	G54950103
IVV	ISHARES TR	33,924	$17.83M	0.7%	$525.73	$252.39	+108.3%	CORE S&	464287200
VCSH	VANGUARD SCOTTSDALE FDS	225,588	$17.44M	0.7%	$77.31	$78.86	-2.0%	SHRT TR	92206C409
VOO	VANGUARD INDEX FDS	34,510	$16.59M	0.7%	$480.70	$329.84	+45.7%	S&P 500	922908363
AMGN	AMGEN INC	58,105	$16.52M	0.7%	$284.32 *	$182.74	+47.4%	COM	031162100
CSCO	CISCO SYS INC	322,739	$16.11M	0.7%	$49.91 *	$31.78	+48.6%	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	331,861	$16M	0.6%	$48.21 *	$24.90	-3.2%	SHT TM	808524862
SLYV	SPDR SER TR	188,834	$15.67M	0.6%	$82.97	$76.13	+9.0%	S&P 600	78464A300
CAT	CATERPILLAR INC	42,204	$15.46M	0.6%	$366.43 *	$214.29	+66.6%	COM	149123101
NEE	NEXTERA ENERGY INC	237,920	$15.21M	0.6%	$63.91 *	$59.88	+1.5%	COM	65339F101
HON	HONEYWELL INTL INC	73,444	$15.07M	0.6%	$205.25 *	$109.08	+70.9%	COM	438516106
PEP	PEPSICO INC	85,111	$14.9M	0.6%	$175.01 *	$85.27	+92.7%	COM	713448108
SLYG	SPDR SER TR	166,990	$14.57M	0.6%	$87.23	$72.68	+20.0%	S&P 600	78464A201
ACN	ACCENTURE PLC IRELAND	41,301	$14.32M	0.6%	$346.61 *	$247.96	+36.1%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	19,510	$14.29M	0.6%	$732.63	$438.58	+65.5%	COM	22160K105
—	ENCORE WIRE CORP	54,274	$14.26M	0.6%	$262.78	$114.54	—	COM	292562105
VLO	VALERO ENERGY CORP	81,749	$13.95M	0.6%	$170.69 *	$56.37	+187.4%	COM	91913Y100
VYM	VANGUARD WHITEHALL FDS	114,049	$13.8M	0.6%	$120.99	$94.28	+28.3%	HIGH DI	921946406
FNB	F N B CORP	882,549	$12.44M	0.5%	$14.10 *	$8.09	+65.0%	COM	302520101
IWV	ISHARES TR	40,600	$12.18M	0.5%	$300.08	$251.82	+19.2%	RUSSELL	464287689
VCIT	VANGUARD SCOTTSDALE FDS	149,638	$12.05M	0.5%	$80.51	$83.55	-3.6%	INT-TER	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	62,370	$11.91M	0.5%	$190.96 *	$103.22	+75.6%	COM	459200101
WM	WASTE MGMT INC DEL	55,245	$11.78M	0.5%	$213.15 *	$98.36	+111.3%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	46,347	$11.57M	0.5%	$249.74 *	$131.90	+82.3%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	262,720	$11.02M	0.4%	$41.96 *	$35.20	+6.3%	COM	92343V104
MDT	MEDTRONIC PLC	115,715	$10.08M	0.4%	$87.15 *	$82.82	+0.2%	SHS	G5960L103
DGRW	WISDOMTREE TR	129,493	$9.866M	0.4%	$76.19	$69.43	+9.7%	US QTLY	97717X669
GVI	ISHARES TR	94,514	$9.828M	0.4%	$103.98	$102.49	+1.5%	INTRM G	464288612
CRM	SALESFORCE INC	31,914	$9.612M	0.4%	$301.18	$172.87	+72.4%	COM	79466L302
IWR	ISHARES TR	114,225	$9.605M	0.4%	$84.09	$60.99	+37.9%	RUS MID	464287499
ABT	ABBOTT LABS	81,319	$9.243M	0.4%	$113.66 *	$58.85	+86.7%	COM	002824100
DHR	DANAHER CORPORATION	36,780	$9.185M	0.4%	$249.72	$211.97	+16.7%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	133,037	$9.112M	0.4%	$68.49	$42.54	+61.0%	COM	101137107
—	BLACKROCK INC	10,523	$8.773M	0.4%	$833.70	$614.68	—	COM	09247X101
FISV	FISERV INC	53,902	$8.615M	0.3%	$159.82	$103.44	+54.5%	COM	337738108
IRM	IRON MTN INC DEL	107,234	$8.601M	0.3%	$80.21 *	$46.48	+63.3%	COM	46284V101
OMFL	INVESCO EXCH TRD SLF IDX FD	155,163	$8.57M	0.3%	$55.23	$48.25	+14.5%	RUSL 10	46138J619
BKNG	BOOKING HOLDINGS INC	2,332	$8.46M	0.3%	$3627.88	$1952.22	+83.3%	COM	09857L108
ORCL	ORACLE CORP	65,543	$8.233M	0.3%	$125.61	$44.55	+176.9%	COM	68389X105
TFC	TRUIST FINL CORP	209,225	$8.156M	0.3%	$38.98 *	$35.93	-0.4%	COM	89832Q109
FDX	FEDEX CORP	27,948	$8.098M	0.3%	$289.74 *	$205.09	+35.9%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	13,770	$8.003M	0.3%	$581.21	$316.40	+82.7%	COM	883556102
TSLA	TESLA INC	44,650	$7.849M	0.3%	$175.79	$254.71	-31.0%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	27,986	$7.605M	0.3%	$271.76 *	$174.19	+50.3%	CL A	21036P108
PANW	1PALO ALTO NETWORKS INC	26,647	$7.571M	0.3%	$284.13 *	$125.75	+13.0%	COM	697435105
ADBE	ADOBE INC	14,978	$7.558M	0.3%	$504.60	$397.28	+27.0%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	6,616	$7.469M	0.3%	$1128.88 *	$44.86	+67.8%	COM	67103H107
JPST	J P MORGAN EXCHANGE TRADED F	147,990	$7.466M	0.3%	$50.45	$50.26	+0.4%	ULTRA S	46641Q837
EFA	ISHARES TR	92,765	$7.408M	0.3%	$79.86	$62.24	+28.3%	MSCI EA	464287465
AEP	AMERICAN ELEC PWR CO INC	85,365	$7.35M	0.3%	$86.10 *	$69.03	+17.2%	COM	025537101
TXN	1TEXAS INSTRS INC	41,378	$7.208M	0.3%	$174.21 *	$86.30	+91.6%	COM	882508104
BAC	BANK AMERICA CORP	189,475	$7.185M	0.3%	$37.92 *	$24.67	+47.5%	COM	060505104
MUB	ISHARES TR	64,407	$6.93M	0.3%	$107.60	$106.02	+1.5%	NATIONA	464288414
VMBS	VANGUARD SCOTTSDALE FDS	151,426	$6.907M	0.3%	$45.61	$50.77	-10.2%	MTG-BKD	92206C771
IWM	ISHARES TR	32,285	$6.79M	0.3%	$210.30	$116.55	+80.4%	RUSSELL	464287655
MPC	MARATHON PETE CORP	33,267	$6.703M	0.3%	$201.50 *	$40.24	+382.5%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	44,306	$6.585M	0.3%	$148.63 *	$94.42	+42.1%	CL B	911312106
AFL	AFLAC INC	74,879	$6.429M	0.3%	$85.86 *	$39.15	+111.4%	COM	001055102
TMUS	T-MOBILE US INC	38,445	$6.275M	0.3%	$163.22 *	$135.91	+17.0%	COM	872590104
SPGI	S&P GLOBAL INC	14,594	$6.209M	0.3%	$425.45	$345.89	+21.4%	COM	78409V104
SYK	STRYKER CORPORATION	16,996	$6.082M	0.2%	$357.87	$264.61	+33.1%	COM	863667101
TROW	PRICE T ROWE GROUP INC	48,620	$5.928M	0.2%	$121.92 *	$90.49	+23.8%	COM	74144T108
EQIX	EQUINIX INC	7,000	$5.777M	0.2%	$825.33 *	$698.78	+13.7%	COM	29444U700
ETN	EATON CORP PLC	18,027	$5.637M	0.2%	$312.68	$63.67	+381.7%	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	25,643	$5.465M	0.2%	$213.10 *	$198.07	+4.0%	COM	502431109
RSP	INVESCO EXCHANGE TRADED FD T	31,456	$5.328M	0.2%	$169.37	$149.30	+13.4%	S&P500	46137V357
RTX	RTX CORPORATION	54,620	$5.327M	0.2%	$97.53 *	$65.69	+43.3%	COM	75513E101
TJX	TJX COS INC NEW	50,190	$5.09M	0.2%	$101.42 *	$49.76	+99.3%	COM	872540109
HII	HUNTINGTON INGALLS INDS INC	17,458	$5.088M	0.2%	$291.47 *	$264.00	+6.1%	COM	446413106
CSX	1CSX CORP	137,196	$5.086M	0.2%	$37.07 *	$34.52	+4.6%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	93,339	$5.062M	0.2%	$54.23 *	$49.02	+0.3%	COM	110122108
LMT	LOCKHEED MARTIN CORP	11,102	$5.05M	0.2%	$454.87 *	$261.18	+66.1%	COM	539830109
PLD	PROLOGIS INC.	38,523	$5.016M	0.2%	$130.22 *	$114.18	+7.4%	COM	74340W103
GPN	GLOBAL PMTS INC	37,352	$4.992M	0.2%	$133.66	$128.70	+1.9%	COM	37940X102
CAH	CARDINAL HEALTH INC	44,335	$4.961M	0.2%	$111.90 *	$41.14	+164.9%	COM	14149Y108
MO	ALTRIA GROUP INC	113,148	$4.936M	0.2%	$43.62 *	$27.58	+38.9%	COM	02209S103
CME	CME GROUP INC	22,433	$4.83M	0.2%	$215.29 *	$128.75	+57.6%	COM	12572Q105
EQWL	INVESCO EXCHANGE TRADED FD T	49,999	$4.744M	0.2%	$94.89	$84.94	+11.7%	S&P 100	46137V449
TDY	TELEDYNE TECHNOLOGIES INC	11,011	$4.727M	0.2%	$429.32	$400.92	+7.1%	COM	879360105
INTC	INTEL CORP	98,635	$4.357M	0.2%	$44.17	$20.00	+118.5%	COM	458140100
PRU	PRUDENTIAL FINL INC	36,102	$4.238M	0.2%	$117.40 *	$62.20	+73.7%	COM	744320102
PM	PHILIP MORRIS INTL INC	45,534	$4.172M	0.2%	$91.62 *	$78.93	+8.3%	COM	718172109
VGLT	VANGUARD SCOTTSDALE FDS	67,184	$3.98M	0.2%	$59.24	$73.70	-19.6%	LONG TE	92206C847
SCCO	SOUTHERN COPPER CORP	37,134	$3.956M	0.2%	$106.52 *	$63.29	+53.4%	COM	84265V105
NOC	NORTHROP GRUMMAN CORP	7,971	$3.815M	0.2%	$478.66 *	$300.27	+54.7%	COM	666807102
XLE	SELECT SECTOR SPDR TR	39,633	$3.742M	0.2%	$94.41 *	$31.47	+50.0%	ENERGY	81369Y506
PPG	PPG INDS INC	25,389	$3.679M	0.1%	$144.90 *	$117.79	+17.9%	COM	693506107
SYY	SYSCO CORP	43,072	$3.497M	0.1%	$81.18 *	$56.69	+35.6%	COM	871829107
MS	MORGAN STANLEY	35,841	$3.375M	0.1%	$94.16 *	$61.52	+45.1%	COM NEW	617446448
DIS	DISNEY WALT CO	27,482	$3.363M	0.1%	$122.36	$87.75	+36.7%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	20,738	$3.351M	0.1%	$161.60 *	$102.07	+48.5%	COM	693475105
CVS	CVS HEALTH CORP	40,890	$3.261M	0.1%	$79.76 *	$66.62	+11.2%	COM	126650100
GOOG	ALPHABET INC	21,258	$3.237M	0.1%	$152.26	$109.80	+37.6%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	12,111	$3.138M	0.1%	$259.13	$131.77	+93.4%	COM	H1467J104
SJNK	SPDR SER TR	124,166	$3.131M	0.1%	$25.22	$25.82	-2.3%	BLOOMBE	78468R408
LW	LAMB WESTON HLDGS INC	28,946	$3.084M	0.1%	$106.53 *	$93.04	+9.9%	COM	513272104
QQQ	INVESCO QQQ TR	6,844	$3.039M	0.1%	$444.01	$278.79	+59.3%	UNIT SE	46090E103
GD	GENERAL DYNAMICS CORP	10,743	$3.035M	0.1%	$282.49 *	$66.12	+312.5%	COM	369550108
OWL	BLUE OWL CAPITAL INC	156,924	$2.96M	0.1%	$18.86	$11.59	+62.7%	COM CL	09581B103
BR	BROADRIDGE FINL SOLUTIONS IN	14,362	$2.942M	0.1%	$204.86 *	$163.68	+21.7%	COM	11133T103
VEA	VANGUARD TAX-MANAGED FDS	58,513	$2.936M	0.1%	$50.17	$42.07	+19.3%	VAN FTS	921943858
GPC	GENUINE PARTS CO	18,818	$2.915M	0.1%	$154.93 *	$59.86	+145.2%	COM	372460105
SO	SOUTHERN CO	40,481	$2.904M	0.1%	$71.74 *	$28.19	+140.0%	COM	842587107
EMR	EMERSON ELEC CO	25,518	$2.894M	0.1%	$113.42 *	$44.15	+149.1%	COM	291011104
IWF	ISHARES TR	8,196	$2.762M	0.1%	$337.05 *	$41.23	+104.4%	RUS 100	464287614
TRV	TRAVELERS COMPANIES INC	11,969	$2.755M	0.1%	$230.14 *	$84.92	+163.1%	COM	89417E109
TGT	TARGET CORP	15,443	$2.737M	0.1%	$177.21 *	$57.36	+189.5%	COM	87612E106
IWP	ISHARES TR	23,736	$2.709M	0.1%	$114.14	$78.71	+45.0%	RUS MD	464287481
MDLZ	MONDELEZ INTL INC	38,140	$2.67M	0.1%	$70.00 *	$52.90	+25.6%	CL A	609207105
LOW	LOWES COS INC	10,315	$2.628M	0.1%	$254.73 *	$54.90	+348.6%	COM	548661107
KO	COCA COLA CO	42,765	$2.616M	0.1%	$61.18 *	$37.35	+55.6%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	9,509	$2.552M	0.1%	$268.33 *	$67.09	+283.4%	COM	452308109
VO	VANGUARD INDEX FDS	10,114	$2.527M	0.1%	$249.86 *	$40.44	+54.5%	MID CAP	922908629
—	APTIV PLC	31,446	$2.505M	0.1%	$79.65	$96.51	—	SHS	G6095L109
PAYX	PAYCHEX INC	19,802	$2.432M	0.1%	$122.80 *	$27.69	+320.3%	COM	704326107
PFE	PFIZER INC	86,676	$2.405M	0.1%	$27.75 *	$22.78	+8.6%	COM	717081103
GIS	GENERAL MLS INC	34,208	$2.394M	0.1%	$69.97 *	$66.13	-1.5%	COM	370334104
COP	CONOCOPHILLIPS	18,396	$2.341M	0.1%	$127.28 *	$97.57	+23.5%	COM	20825C104
UNP	UNION PAC CORP	9,485	$2.333M	0.1%	$245.93 *	$107.13	+120.5%	COM	907818108
ADI	ANALOG DEVICES INC	11,633	$2.301M	0.1%	$197.79 *	$39.95	+381.2%	COM	032654105
VIG	VANGUARD SPECIALIZED FUNDS	12,584	$2.298M	0.1%	$182.61	$107.81	+69.4%	DIV APP	921908844
MET	METLIFE INC	28,971	$2.147M	0.1%	$74.11 *	$33.18	+112.2%	COM	59156R108
PFF	ISHARES TR	65,837	$2.122M	0.1%	$32.23	$37.01	-12.9%	PFD AND	464288687
AXP	AMERICAN EXPRESS CO	9,319	$2.122M	0.1%	$227.69 *	$100.50	+121.7%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	10,600	$2.094M	0.1%	$197.59 *	$169.83	+8.7%	COM	03027X100
HBAN	HUNTINGTON BANCSHARES INC	148,333	$2.069M	0.1%	$13.95 *	$10.98	+18.4%	COM	446150104
FITB	FIFTH THIRD BANCORP	54,348	$2.022M	0.1%	$37.21 *	$14.92	+134.1%	COM	316773100
EEM	ISHARES TR	48,807	$2.005M	0.1%	$41.08	$41.10	-0.1%	MSCI EM	464287234
PPL	PPL CORP	71,727	$1.975M	0.1%	$27.53 *	$24.21	+7.4%	COM	69351T106
QCOM	QUALCOMM INC	11,605	$1.965M	0.1%	$169.30 *	$66.10	+146.9%	COM	747525103
—	ISHARES TR	78,419	$1.946M	0.1%	$24.81	$24.61	—	IBONDS	46434VBD1
AMAT	APPLIED MATLS INC	9,416	$1.942M	0.1%	$206.23	$29.77	+581.8%	COM	038222105
XLK	SELECT SECTOR SPDR TR	9,294	$1.936M	0.1%	$208.27 *	$35.87	+190.3%	TECHNOL	81369Y803
—	PIONEER NAT RES CO	7,208	$1.892M	0.1%	$262.50	$209.45	—	COM	723787107
IBDR	ISHARES TR	78,277	$1.867M	0.1%	$23.85	$23.51	+1.4%	IBONDS	46435GAA0
PH	PARKER-HANNIFIN CORP	3,323	$1.847M	0.1%	$555.79	$129.26	+322.4%	COM	701094104
MRSH	MARSH & MCLENNAN COS INC	8,707	$1.793M	0.1%	$205.98 *	$94.24	+111.7%	COM	571748102
MA	MASTERCARD INCORPORATED	3,694	$1.779M	0.1%	$481.57	$203.21	+134.6%	CL A	57636Q104
T	AT&T INC	100,348	$1.766M	0.1%	$17.60 *	$13.75	+17.3%	COM	00206R102
DOW	DOW INC	30,394	$1.761M	0.1%	$57.93 *	$40.36	+28.2%	COM	260557103
PSX	PHILLIPS 66	10,741	$1.754M	0.1%	$163.34 *	$75.17	+104.2%	COM	718546104
HAS	HASBRO INC	30,924	$1.748M	0.1%	$56.52 *	$71.62	-26.6%	COM	418056107
DUK	DUKE ENERGY CORP NEW	18,067	$1.747M	0.1%	$96.71 *	$65.88	+37.7%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	6,770	$1.725M	0.1%	$254.87 *	$59.77	+310.6%	COM	655844108
VB	VANGUARD INDEX FDS	7,546	$1.725M	0.1%	$228.59	$153.80	+48.6%	SMALL C	922908751
MTB	M & T BK CORP	11,724	$1.705M	0.1%	$145.44 *	$122.05	+13.0%	COM	55261F104
SUB	ISHARES TR	16,270	$1.704M	0.1%	$104.73	$105.11	-0.4%	SHRT NA	464288158
CMCSA	COMCAST CORP NEW	38,692	$1.677M	0.1%	$43.35 *	$39.54	+3.2%	CL A	20030N101
ACWX	1ISHARES TR	30,837	$1.646M	0.1%	$53.39	$48.16	+10.9%	MSCI AC	464288240
DLR	DIGITAL RLTY TR INC	11,230	$1.618M	0.1%	$144.04 *	$104.24	+31.1%	COM	253868103
—	DISCOVER FINL SVCS	12,321	$1.615M	0.1%	$131.09	$56.92	—	COM	254709108
MMM	3M CO	14,959	$1.587M	0.1%	$106.07 *	$71.73	+19.2%	COM	88579Y101
SLB	SCHLUMBERGER LTD	28,502	$1.562M	0.1%	$54.81 *	$31.78	+64.0%	COM STK	806857108
LAZ	LAZARD INC	35,206	$1.474M	0.1%	$41.87	$38.95	+7.5%	COM	52110M109
MCK	MCKESSON CORP	2,725	$1.463M	0.1%	$536.85	$219.94	+142.2%	COM	58155Q103
APD	AIR PRODS & CHEMS INC	6,031	$1.461M	0.1%	$242.27 *	$241.77	-4.2%	COM	009158106
—	ISHARES TR	57,640	$1.444M	0.1%	$25.05	$24.68	—	IBONDS	46434VBG4
XLB	SELECT SECTOR SPDR TR	15,098	$1.402M	0.1%	$92.89 *	$24.35	+90.8%	SBI MAT	81369Y100
VGT	VANGUARD WORLD FD	2,605	$1.366M	0.1%	$524.34 *	$22.75	+188.1%	INF TEC	92204A702
AYRWF	AYR WELLNESS INC	510,991	$1.352M	0.1%	$2.65	$2.97	-10.9%	SUB LTD VTG SH	05475P109
BK	BANK NEW YORK MELLON CORP	22,912	$1.32M	0.1%	$57.62 *	$35.40	+56.0%	COM	064058100
NKE	NIKE INC	13,759	$1.293M	0.1%	$93.98 *	$104.68	-13.5%	CL B	654106103
IYW	ISHARES TR	9,517	$1.285M	0.1%	$135.06	$64.67	+108.8%	U.S. TE	464287721
STLD	STEEL DYNAMICS INC	8,652	$1.282M	0.1%	$148.23 *	$101.42	+42.4%	COM	858119100
DVY	ISHARES TR	10,387	$1.279M	0.1%	$123.18	$84.12	+46.4%	SELECT	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.1%	$634440.00	$284690.88	+122.9%	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	3,178	$1.268M	0.1%	$399.09	$296.26	+34.7%	COM NEW	46120E602
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,105	$1.219M	0.0%	$93.05 *	$77.27	+15.7%	ORD SHS	G7997R103
XLV	SELECT SECTOR SPDR TR	8,211	$1.213M	0.0%	$147.73	$72.43	+104.0%	SBI HEA	81369Y209
VTI	VANGUARD INDEX FDS	4,608	$1.198M	0.0%	$259.90	$189.25	+37.3%	TOTAL S	922908769
OBDC	BLUE OWL CAPITAL CORPORATION	76,966	$1.184M	0.0%	$15.38 *	$7.81	+61.7%	COM	69121K104
C	CITIGROUP INC	18,596	$1.176M	0.0%	$63.24 *	$50.07	+19.6%	COM NEW	172967424
IWB	ISHARES TR	4,075	$1.174M	0.0%	$288.03	$124.57	+131.2%	RUS 100	464287622
SCHD	SCHWAB STRATEGIC TR	14,459	$1.166M	0.0%	$80.63 *	$24.03	+11.9%	US DIVI	808524797
GS	GOLDMAN SACHS GROUP INC	2,730	$1.14M	0.0%	$417.69 *	$206.84	+94.6%	COM	38141G104
PYPL	PAYPAL HLDGS INC	16,935	$1.134M	0.0%	$66.99	$89.42	-25.3%	COM	70450Y103
BX	BLACKSTONE INC	8,625	$1.133M	0.0%	$131.37 *	$97.79	+28.0%	COM	09260D107
D	DOMINION ENERGY INC	22,892	$1.126M	0.0%	$49.19 *	$59.34	-23.7%	COM	25746U109
WFC	WELLS FARGO CO NEW	18,630	$1.08M	0.0%	$57.96 *	$36.90	+50.8%	COM	949746101
IMBBY	IMPERIAL BRANDS PLC	46,703	$1.044M	0.0%	$22.36	$20.94	+7.9%	SPON AD	45262P102
SDY	SPDR SER TR	7,861	$1.032M	0.0%	$131.24	$108.33	+21.1%	S&P DIV	78464A763
ARCC	ARES CAPITAL CORP	49,067	$1.022M	0.0%	$20.82 *	$15.66	+13.5%	COM	04010L103
BND	VANGUARD BALANCED INDEX FD I	13,968	$1.014M	0.0%	$72.63	$73.57	-1.3%	TOTAL B	921937835
IP	INTERNATIONAL PAPER CO	25,637	$1M	0.0%	$39.02 *	$33.61	+8.3%	COM	460146103
IVW	ISHARES TR	11,652	$984K	0.0%	$84.44	$55.05	+53.4%	S&P 500	464287309
DE	DEERE & CO	2,391	$982K	0.0%	$410.74 *	$144.53	+177.2%	COM	244199105
LYB	LYONDELLBASELL INDUSTRIES N	9,278	$949K	0.0%	$102.28 *	$71.55	+24.6%	SHS - A	N53745100
MDGL	MADRIGAL PHARMACEUTICALS INC	3,544	$946K	0.0%	$267.04	$272.48	-2.0%	COM	558868105
VTV	VANGUARD INDEX FDS	5,775	$941K	0.0%	$162.86	$127.26	+28.0%	VALUE E	922908744
IWS	ISHARES TR	7,419	$930K	0.0%	$125.33	$84.88	+47.7%	RUS MDC	464287473
SHY	ISHARES TR	11,363	$929K	0.0%	$81.78	$82.41	-0.8%	1 3 YR	464287457
MKC	1MCCORMICK & CO INC	12,090	$929K	0.0%	$76.81 *	$79.20	-7.6%	COM NON	579780206
KHC	KRAFT HEINZ CO	24,154	$891K	0.0%	$36.90 *	$26.99	+24.5%	COM	500754106
FSK	FS KKR CAP CORP	46,309	$883K	0.0%	$19.07 *	$11.05	+33.0%	COM	302635206
STAG	STAG INDL INC	22,778	$876K	0.0%	$38.44	$34.85	—	COM	85254J102
O	REALTY INCOME CORP	16,101	$871K	0.0%	$54.10 *	$42.11	+16.5%	COM	756109104
STT	STATE STR CORP	11,209	$867K	0.0%	$77.32 *	$54.67	+33.8%	COM	857477103
—	TOTALENERGIES SE	11,891	$818K	0.0%	$68.83	$45.30	—	SPONSOR	89151E109
NFLX	NETFLIX INC	1,342	$815K	0.0%	$607.33 *	$37.79	+60.7%	COM	64110L106
CWEN	CLEARWAY ENERGY INC	34,019	$784K	0.0%	$23.05 *	$22.33	-6.7%	CL C	18539C204
UVV	UNIVERSAL CORP VA	14,959	$774K	0.0%	$51.72	$54.15	-4.5%	COM	913456109
TEX	TEREX CORP NEW	12,000	$773K	0.0%	$64.40	$51.13	+25.9%	COM	880779103
DD	DUPONT DE NEMOURS INC	10,073	$772K	0.0%	$76.67 *	$27.36	+13.2%	COM	26614N102
FRT	FEDERAL RLTY INVT TR NEW	7,424	$758K	0.0%	$102.12 *	$103.82	-8.8%	SH BEN	313745101
—	TE CONNECTIVITY LTD	5,188	$754K	0.0%	$145.24	$135.84	—	SHS	H84989104
XLRE	SELECT SECTOR SPDR TR	18,968	$750K	0.0%	$39.53	$34.35	+15.1%	RL EST	81369Y860
VUG	VANGUARD INDEX FDS	2,139	$736K	0.0%	$344.20 *	$28.92	+98.4%	GROWTH	922908736
DIA	SPDR DOW JONES INDL AVERAGE	1,849	$735K	0.0%	$397.76	$338.44	+17.5%	UT SER	78467X109
APH	1AMPHENOL CORP NEW	6,361	$734K	0.0%	$115.35 *	$32.05	+77.5%	CL A	032095101
IAU	ISHARES GOLD TR	17,447	$733K	0.0%	$42.01	$34.51	+21.7%	ISHARES	464285204
BTI	BRITISH AMERN TOB PLC	23,286	$710K	0.0%	$30.50	$33.68	-9.4%	SPONSOR	110448107
FTNT	FORTINET INC	10,344	$707K	0.0%	$68.31	$67.81	+0.7%	COM	34959E109
GE	GE AEROSPACE	3,846	$675K	0.0%	$175.53 *	$62.82	+120.3%	COM NEW	369604301
XLY	SELECT SECTOR SPDR TR	3,590	$660K	0.0%	$183.89 *	$33.19	+177.1%	SBI CON	81369Y407
IBDT	ISHARES TR	25,742	$641K	0.0%	$24.90	$24.89	+0.1%	IBDS DE	46435U515
UGI	UGI CORP NEW	26,071	$640K	0.0%	$24.54	$24.02	+2.2%	COM	902681105
HSY	HERSHEY CO	3,247	$632K	0.0%	$194.50 *	$108.02	+70.6%	COM	427866108
DG	DOLLAR GEN CORP NEW	4,045	$631K	0.0%	$156.06 *	$216.15	-30.7%	COM	256677105
RY	ROYAL BK CDA	6,250	$631K	0.0%	$100.88	$80.70	+25.0%	COM	780087102
QUAL	ISHARES TR	3,816	$627K	0.0%	$164.35	$125.93	+30.5%	MSCI US	46432F339
INTU	INTUIT	963	$626K	0.0%	$650.00	$395.11	+62.7%	COM	461202103
PGR	PROGRESSIVE CORP	2,989	$618K	0.0%	$206.82 *	$106.10	+79.4%	COM	743315103
DEO	DIAGEO PLC	4,116	$612K	0.0%	$148.74	$123.44	+20.5%	SPON AD	25243Q205
BA	BOEING CO	3,153	$608K	0.0%	$192.99	$173.00	+11.6%	COM	097023105
XLF	SELECT SECTOR SPDR TR	14,410	$607K	0.0%	$42.12	$26.33	+60.0%	FINANCI	81369Y605
BCS	BARCLAYS PLC	62,147	$587K	0.0%	$9.45	$8.27	+14.3%	ADR	06738E204
OXY	OCCIDENTAL PETE CORP	9,026	$587K	0.0%	$64.99 *	$60.19	+4.3%	COM	674599105
IWD	ISHARES TR	3,211	$575K	0.0%	$179.11	$148.39	+20.7%	RUS 100	464287598
OKE	ONEOK INC NEW	7,099	$569K	0.0%	$80.17 *	$40.56	+81.4%	COM	682680103
ECL	ECOLAB INC	2,377	$549K	0.0%	$230.90	$136.83	+65.8%	COM	278865100
WPC	WP CAREY INC	9,628	$543K	0.0%	$56.44	$70.63	—	COM	92936U109
IBDS	ISHARES TR	22,800	$543K	0.0%	$23.80	$23.81	-0.0%	IBONDS	46435UAA9
TER	TERADYNE INC	4,805	$542K	0.0%	$112.83	$124.82	-10.3%	COM	880770102
KMB	KIMBERLY-CLARK CORP	4,152	$537K	0.0%	$129.35 *	$84.75	+42.9%	COM	494368103
MDY	1SPDR S&P MIDCAP 400 ETF TR	957	$532K	0.0%	$556.40	$369.42	+50.6%	UTSER1	78467Y107
XLP	SELECT SECTOR SPDR TR	6,965	$532K	0.0%	$76.36	$45.88	+66.4%	SBI CON	81369Y308
BEN	FRANKLIN RESOURCES INC	18,880	$531K	0.0%	$28.11 *	$18.39	+38.0%	COM	354613101
CHD	CHURCH & DWIGHT CO INC	5,030	$525K	0.0%	$104.31 *	$49.78	+105.3%	COM	171340102
FTV	FORTIVE CORP	6,000	$516K	0.0%	$86.02 *	$55.51	+15.9%	COM	34959J108
XLI	SELECT SECTOR SPDR TR	3,969	$500K	0.0%	$125.96	$61.45	+105.0%	INDL	81369Y704
COF	CAPITAL ONE FINL CORP	3,355	$500K	0.0%	$148.89 *	$59.48	+144.2%	COM	14040H105
DGRO	ISHARES TR	8,445	$490K	0.0%	$58.06	$51.35	+13.1%	CORE DI	46434V621
SBUX	STARBUCKS CORP	5,343	$488K	0.0%	$91.39 *	$74.53	+17.1%	COM	855244109
AGG	ISHARES TR	4,935	$483K	0.0%	$97.94	$103.42	-5.3%	CORE US	464287226
BNS	BANK NOVA SCOTIA HALIFAX	9,318	$482K	0.0%	$51.78 *	$37.99	+24.4%	COM	064149107
ORI	OLD REP INTL CORP	15,649	$481K	0.0%	$30.72 *	$13.63	+91.0%	COM	680223104
SIGI	SELECTIVE INS GROUP INC	4,377	$478K	0.0%	$109.17 *	$75.05	+40.4%	COM	816300107
IVE	ISHARES TR	2,512	$469K	0.0%	$186.81	$146.55	+27.5%	S&P 500	464287408
WAB	WABTEC	3,221	$469K	0.0%	$145.68	$68.75	+110.1%	COM	929740108
TT	TRANE TECHNOLOGIES PLC	1,550	$465K	0.0%	$300.20	$159.83	+85.1%	SHS	G8994E103
VCLT	VANGUARD SCOTTSDALE FDS	5,929	$464K	0.0%	$78.23	$91.78	-14.8%	LG-TERM	92206C813
KR	KROGER CO	8,005	$457K	0.0%	$57.13 *	$27.01	+103.9%	COM	501044101
IBDU	ISHARES TR	19,318	$441K	0.0%	$22.82	$22.82	+0.0%	IBONDS	46436E205
VLTO	VERALTO CORP	4,881	$433K	0.0%	$88.66	$73.75	+19.3%	COM SHS	92338C103
IEMG	ISHARES INC	8,375	$432K	0.0%	$51.60	$53.38	-3.3%	CORE MS	46434G103
CBFV	CB FINL SVCS INC	19,941	$431K	0.0%	$21.62 *	$19.64	+2.7%	COM	12479G101
BAX	BAXTER INTL INC	9,994	$427K	0.0%	$42.74 *	$66.07	-37.8%	COM	071813109
EA	ELECTRONIC ARTS INC	3,208	$426K	0.0%	$132.67	$108.34	+21.4%	COM	285512109
WMB	WILLIAMS COS INC	10,520	$410K	0.0%	$38.97 *	$27.30	+33.8%	COM	969457100
EOG	EOG RES INC	3,206	$410K	0.0%	$127.84 *	$103.32	+17.1%	COM	26875P101
CL	COLGATE PALMOLIVE CO	4,526	$408K	0.0%	$90.05 *	$58.89	+47.0%	COM	194162103
FAST	FASTENAL CO	5,159	$398K	0.0%	$77.14 *	$24.47	+51.8%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	4,106	$392K	0.0%	$95.56	$65.38	+46.2%	COM	28176E108
ELV	ELEVANCE HEALTH INC	755	$391K	0.0%	$518.54 *	$322.91	+55.9%	COM	036752103
BCE	BCE INC	11,501	$391K	0.0%	$33.98 *	$32.08	-8.0%	COM NEW	05534B760
LKNCY	LUCKIN COFFEE INC	15,965	$390K	0.0%	$24.44	$8.46	+188.8%	SPONSOR	54951L109
—	ANSYS INC	1,123	$390K	0.0%	$347.16	$396.91	—	COM	03662Q105
WDAY	WORKDAY INC	1,427	$389K	0.0%	$272.75	$232.21	+17.5%	CL A	98138H101
CI	THE CIGNA GROUP	1,068	$388K	0.0%	$363.19 *	$218.99	+60.5%	COM	125523100
—	BARNES GROUP INC	10,425	$387K	0.0%	$37.15	$41.73	—	COM	067806109
FHI	FEDERATED HERMES INC	10,698	$386K	0.0%	$36.12 *	$18.59	+77.0%	CL B	314211103
BDX	BECTON DICKINSON & CO	1,550	$384K	0.0%	$247.45 *	$187.37	+27.6%	COM	075887109
RSPT	INVESCO EXCHANGE TRADED FD T	10,840	$381K	0.0%	$35.19	$28.18	+24.9%	S&P500	46137V282
NIO	NIO INC	83,228	$375K	0.0%	$4.50	$47.98	-90.6%	SPON AD	62914V106
DFUS	DIMENSIONAL ETF TRUST	6,500	$370K	0.0%	$56.98	$46.61	+22.2%	US EQUI	25434V401
URI	UNITED RENTALS INC	511	$368K	0.0%	$721.11	$462.72	+53.4%	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	6,324	$368K	0.0%	$58.13 *	$19.34	+194.1%	COM	14448C104
HTGC	HERCULES CAPITAL INC	19,634	$362K	0.0%	$18.45	$13.72	+34.5%	COM	427096508
DVN	DEVON ENERGY CORP NEW	7,127	$358K	0.0%	$50.18 *	$50.75	-6.2%	COM	25179M103
PLTR	PALANTIR TECHNOLOGIES INC	15,431	$355K	0.0%	$23.01	$23.93	-3.8%	CL A	69608A108
MVBF	MVB FINL CORP	15,683	$350K	0.0%	$22.31 *	$37.47	-43.7%	COM	553810102
HPQ	HP INC	11,539	$349K	0.0%	$30.22 *	$13.74	+105.6%	COM	40434L105
VNQ	VANGUARD INDEX FDS	4,030	$349K	0.0%	$86.48	$91.50	-5.5%	REAL ES	922908553
NTAP	NETAPP INC	3,175	$333K	0.0%	$104.97 *	$60.52	+67.0%	COM	64110D104
MATW	MATTHEWS INTL CORP	10,700	$333K	0.0%	$31.08 *	$27.75	+3.5%	CL A	577128101
NDAQ	NASDAQ INC	5,252	$331K	0.0%	$63.10 *	$44.34	+39.1%	COM	631103108
GSG	ISHARES S&P GSCI COMMODITY-	15,000	$331K	0.0%	$22.06	$16.92	+30.4%	UNIT BE	46428R107
NVO	NOVO-NORDISK A S	2,570	$330K	0.0%	$128.40	$70.91	+81.1%	ADR	670100205
DKNG	DRAFTKINGS INC NEW	7,140	$324K	0.0%	$45.41	$34.03	+33.4%	COM CL	26142V105
DES	WISDOMTREE TR	9,851	$322K	0.0%	$32.68	$32.18	+1.6%	US SMAL	97717W604
AMD	ADVANCED MICRO DEVICES INC	1,775	$320K	0.0%	$180.49	$83.87	+115.2%	COM	007903107
NNN	NNN REIT INC	7,459	$319K	0.0%	$42.74	$42.20	—	COM	637417106
DXJ	WISDOMTREE TR	2,927	$318K	0.0%	$108.50 *	$205.73	+58.2%	JAPN HE	97717W851
DDOG	DATADOG INC	2,447	$302K	0.0%	$123.60	$103.73	+19.2%	CL A CO	23804L103
ACRE	ARES COML REAL ESTATE CORP	39,844	$297K	0.0%	$7.45	$7.45	—	COM	04013V108
GLW	CORNING INC	8,932	$294K	0.0%	$32.96 *	$15.16	+109.1%	COM	219350105
—	SIRIUS XM HOLDINGS INC	74,512	$289K	0.0%	$3.88	$5.58	—	COM	82968B103
BXMT	BLACKSTONE MTG TR INC	14,043	$280K	0.0%	$19.91	$28.91	—	COM CL	09257W100
—	BROOKFIELD INFRASTRUCTURE CO	7,645	$276K	0.0%	$36.04	$35.28	—	COM SB	11275Q107
VSS	VANGUARD INTL EQUITY INDEX F	2,333	$273K	0.0%	$116.84	$116.84	+0.0%	FTSE SM	922042718
ALL	ALLSTATE CORP	1,571	$272K	0.0%	$173.01 *	$126.53	+32.1%	COM	020002101
AMP	AMERIPRISE FINL INC	607	$266K	0.0%	$438.44 *	$333.50	+28.5%	COM	03076C106
ING	ING GROEP N.V.	16,000	$264K	0.0%	$16.49	$13.24	+24.6%	SPONSOR	456837103
OTIS	OTIS WORLDWIDE CORP	2,657	$264K	0.0%	$99.27 *	$47.48	+102.9%	COM	68902V107
SJM	SMUCKER J M CO	2,077	$261K	0.0%	$125.87 *	$91.00	+29.2%	COM NEW	832696405
HCC	WARRIOR MET COAL INC	4,200	$255K	0.0%	$60.70	$36.21	+67.6%	COM	93627C101
AAP	ADVANCE AUTO PARTS INC	2,982	$254K	0.0%	$85.09 *	$175.15	-53.4%	COM	00751Y106
FCX	FREEPORT-MCMORAN INC	5,362	$252K	0.0%	$47.02 *	$36.23	+26.7%	CL B	35671D857
F	FORD MTR CO DEL	18,952	$252K	0.0%	$13.28 *	$9.96	+19.2%	COM	345370860
SHW	SHERWIN WILLIAMS CO	721	$250K	0.0%	$347.33	$249.26	+37.3%	COM	824348106
AXON	AXON ENTERPRISE INC	800	$250K	0.0%	$312.88	$225.35	+38.8%	COM	05464C101
USMV	ISHARES TR	2,984	$249K	0.0%	$83.58	$59.29	+41.0%	MSCI US	46429B697
PKG	PACKAGING CORP AMER	1,301	$247K	0.0%	$189.78 *	$136.75	+32.9%	COM	695156109
CTVA	CORTEVA INC	4,212	$243K	0.0%	$57.67	$43.54	+30.0%	COM	22052L104
FCF	FIRST COMWLTH FINL CORP PA	17,410	$242K	0.0%	$13.92 *	$8.18	+59.4%	COM	319829107
TIP	ISHARES TR	2,245	$241K	0.0%	$107.41	$116.99	-8.2%	TIPS BD	464287176
KKR	KKR & CO INC	2,370	$238K	0.0%	$100.58	$90.96	+9.5%	COM	48251W104
GNOV	FIRST TR EXCHNG TRADED FD VI	7,173	$236K	0.0%	$32.97	$32.30	+2.1%	FT VEST	33740U687
MAR	MARRIOTT INTL INC NEW	937	$236K	0.0%	$252.31	$198.52	+24.9%	CL A	571903202
—	MIFFLINBURG BANCORP INC	9,360	$233K	0.0%	$24.90	$32.05	—	COM NEW	598578201
VFH	VANGUARD WORLD FD	2,272	$233K	0.0%	$102.39	$95.95	+6.7%	FINANCI	92204A405
HIMS	HIMS & HERS HEALTH INC	15,000	$232K	0.0%	$15.47	$11.27	+37.2%	COM CL	433000106
ET	ENERGY TRANSFER L P	14,695	$231K	0.0%	$15.73	$12.65	—	COM UT	29273V100
NUE	NUCOR CORP	1,165	$231K	0.0%	$197.90 *	$111.62	+72.4%	COM	670346105
SGOV	ISHARES TR	2,248	$226K	0.0%	$100.71	$100.42	+0.3%	0-3 MNT	46436E718
MNST	MONSTER BEVERAGE CORP NEW	3,810	$226K	0.0%	$59.28	$39.94	+48.4%	COM	61174X109
ICE	INTERCONTINENTAL EXCHANGE IN	1,620	$223K	0.0%	$137.43 *	$110.43	+22.0%	COM	45866F104
WY	WEYERHAEUSER CO MTN BE	6,120	$220K	0.0%	$35.91 *	$29.13	+17.0%	COM NEW	962166104
VWO	VANGUARD INTL EQUITY INDEX F	5,067	$212K	0.0%	$41.77	$43.50	-4.0%	FTSE EM	922042858
NFG	NATIONAL FUEL GAS CO	3,882	$209K	0.0%	$53.72	$49.45	+8.6%	COM	636180101
AN	AUTONATION INC	1,255	$208K	0.0%	$165.58	$147.13	+12.5%	COM	05329W102
VHT	VANGUARD WORLD FD	761	$206K	0.0%	$270.52	$262.71	+3.0%	HEALTH	92204A504
—	SUSQUEHANNA CMNTY FINL INC	18,352	$205K	0.0%	$11.19	$17.00	—	COM	869103101
GOVT	ISHARES TR	8,831	$201K	0.0%	$22.77	$22.73	+0.2%	US TREA	46429B267
PAA	PLAINS ALL AMERN PIPELINE L	11,277	$198K	0.0%	$17.56	$12.72	—	UNIT LT	726503105
AYWWF	AYR WELLNESS INC	152,300	$198K	0.0%	$1.30	$1.30	—	*W EXP 02/07/202	05475P133
VLY	VALLEY NATL BANCORP	20,000	$159K	0.0%	$7.96	$9.78	-18.6%	COM	919794107
—	NUVEEN MUN CR OPPORTUNITIES	13,805	$146K	0.0%	$10.57	$10.57	—	COM	670663103
BBDC	BARINGS BDC INC	14,686	$137K	0.0%	$9.30 *	$4.98	+52.1%	COM	06759L103
BLDP	BALLARD PWR SYS INC NEW	25,000	$69,500	0.0%	$2.78	$18.52	-85.0%	COM	058586108
PLUG	PLUG POWER INC	15,000	$51,600	0.0%	$3.44	$29.01	-88.1%	COM NEW	72919P202
PHLLF	PETERSHILL PARTNERS PLC	20,735	$48,312	0.0%	$2.33	$4.00	—	ORD	G52314104
—	NEW YORK CMNTY BANCORP INC	10,000	$32,200	0.0%	$3.22	$3.22	—	COM	649445103
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$29,200	0.0%	$0.73	$0.39	+86.4%	COM	75624R108
—	NIKOLA CORP	15,875	$16,510	0.0%	$1.04	$15.55	—	COM	654110105
—	FUELCELL ENERGY INC	10,000	$11,900	0.0%	$1.19	$8.85	—	COM	35952H601
USLG	U S LTG GROUP INC	100,000	$5,500	0.0%	$0.06	$0.28	-80.3%	COM	91214A108
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$3,450	0.0%	$0.12	$0.49	-76.6%	COM	75955T103
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	$0.06	—	COM	88101C106
SDCCQ	SMILEDIRECTCLUB INC	10,000	$25	0.0%	$0.00	$1.21	-99.8%	CL A CO	83192H106
EXEO	EXEO ENTMT INC	36,496	$7	0.0%	$0.00	$0.89	-100.0%	COM	30162T107
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$0	0.0%	$0.00	$0.22	-100.0%	SHS	58507M107