Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	597,424	$126M	5.2%	$210.62	$107.56	+94.5%	COM	037833100
SPYG	SPDR SER TR	1,561,715	$125M	5.1%	$80.13	$56.22	+42.5%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	2,259,519	$110M	4.5%	$48.74	$40.68	+19.8%	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	238,816	$107M	4.4%	$446.95	$75.35	+486.6%	COM	594918104
NVDA	NVIDIA CORPORATION	653,968	$80.79M	3.3%	$123.54	$93.60	+31.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	109,496	$59.59M	2.5%	$544.22	$309.83	+75.7%	TR UNIT	78462F103
IEFA	ISHARES TR	766,143	$55.65M	2.3%	$72.64	$65.24	+11.3%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	506,053	$53.98M	2.2%	$106.66	$94.98	+12.3%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	285,536	$52.01M	2.1%	$182.15	$111.58	+62.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	249,599	$48.24M	2.0%	$193.25	$128.12	+50.8%	COM	023135106
GLD	SPDR GOLD TR	211,991	$45.58M	1.9%	$215.01	$161.33	+33.3%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	195,713	$39.58M	1.6%	$202.26 *	$66.96	+192.4%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	417,044	$39.12M	1.6%	$93.81	$74.99	+25.1%	VNG RUS1000GRW	92206C680
AVGO	BROADCOM INC	21,805	$35.01M	1.4%	$1605.53 *	$77.36	+104.4%	COM	11135F101
MDYG	SPDR SER TR	353,717	$29.73M	1.2%	$84.06	$65.52	+28.3%	S&P 400 MDCP GRW	78464A821
META	META PLATFORMS INC	58,474	$29.48M	1.2%	$504.22	$252.35	+98.8%	CL A	30303M102
LLY	ELI LILLY & CO	31,144	$28.2M	1.2%	$905.38	$176.18	+408.5%	COM	532457108
MRK	MERCK & CO INC	200,954	$24.88M	1.0%	$123.80 *	$55.37	+112.3%	COM	58933Y105
XOM	EXXON MOBIL CORP	211,375	$24.33M	1.0%	$115.12 *	$73.29	+49.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,093	$24.04M	1.0%	$406.80	$225.95	+80.0%	CL B NEW	084670702
MDYV	SPDR SER TR	326,456	$23.81M	1.0%	$72.94	$62.43	+16.8%	S&P 400 MDCP VAL	78464A839
ABBV	ABBVIE INC	132,836	$22.78M	0.9%	$171.52 *	$55.59	+193.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	153,093	$22.38M	0.9%	$146.16 *	$99.04	+41.0%	COM	478160104
CVX	CHEVRON CORP NEW	141,642	$22.16M	0.9%	$156.42 *	$82.64	+77.1%	COM	166764100
SCHR	SCHWAB STRATEGIC TR	444,617	$21.68M	0.9%	$48.77 *	$25.24	-3.4%	INT-TRM U.S TRES	808524854
DFAS	DIMENSIONAL ETF TRUST	360,324	$21.65M	0.9%	$60.08	$52.58	+14.3%	US SMALL CAP ETF	25434V500
WMT	WALMART INC	318,397	$21.56M	0.9%	$67.71	$48.24	+38.3%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	41,777	$21.28M	0.9%	$509.26 *	$212.11	+132.6%	COM	91324P102
HD	HOME DEPOT INC	61,616	$21.21M	0.9%	$344.24 *	$153.50	+116.3%	COM	437076102
V	VISA INC	78,289	$20.55M	0.8%	$262.47	$137.01	+89.5%	COM CL A	92826C839
IJH	ISHARES TR	344,020	$20.13M	0.8%	$58.52	$51.63	+13.4%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	33,744	$18.47M	0.8%	$547.23	$252.39	+116.8%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	56,598	$17.68M	0.7%	$312.45 *	$182.74	+63.1%	COM	031162100
SPMD	SPDR SER TR	343,358	$17.61M	0.7%	$51.30	$49.73	+3.1%	PORTFOLIO S&P400	78464A847
VOO	VANGUARD INDEX FDS	34,692	$17.35M	0.7%	$500.13	$329.84	+51.6%	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	104,227	$17.19M	0.7%	$164.92 *	$109.29	+45.3%	COM	742718109
NEE	NEXTERA ENERGY INC	240,908	$17.06M	0.7%	$70.81 *	$59.98	+13.0%	COM	65339F101
PEP	PEPSICO INC	101,959	$16.82M	0.7%	$164.93 *	$98.00	+59.2%	COM	713448108
MCD	MCDONALDS CORP	65,926	$16.8M	0.7%	$254.84 *	$161.17	+52.7%	COM	580135101
LIN	LINDE PLC	37,661	$16.53M	0.7%	$438.81	$322.30	+33.5%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	19,185	$16.31M	0.7%	$849.99	$438.58	+92.3%	COM	22160K105
CAT	CATERPILLAR INC	48,823	$16.26M	0.7%	$333.10 *	$231.16	+40.9%	COM	149123101
—	ENCORE WIRE COMMON STK	54,274	$15.73M	0.6%	$289.83	$114.54	—	COM	292562105
VCSH	VANGUARD SCOTTSDALE FDS	201,544	$15.57M	0.6%	$77.27	$78.86	-2.0%	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	71,790	$15.33M	0.6%	$213.54 *	$109.08	+78.7%	COM	438516106
CSCO	CISCO SYS INC	313,253	$14.88M	0.6%	$47.51 *	$31.78	+42.6%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	121,106	$14.36M	0.6%	$118.60	$95.70	+23.9%	HIGH DIV YLD	921946406
SLYV	SPDR SER TR	182,735	$14.31M	0.6%	$78.31	$76.13	+2.9%	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	164,787	$14.15M	0.6%	$85.86	$72.68	+18.1%	S&P 600 SMCP GRW	78464A201
SCHO	SCHWAB STRATEGIC TR	287,349	$13.83M	0.6%	$48.13 *	$24.90	-3.4%	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	158,258	$12.65M	0.5%	$79.93	$83.33	-4.1%	INT-TERM CORP	92206C870
VLO	VALERO ENERGY CORP	79,044	$12.39M	0.5%	$156.76 *	$56.37	+165.8%	COM	91913Y100
IWV	ISHARES TR	38,984	$12.03M	0.5%	$308.67	$251.82	+22.6%	RUSSELL 3000 ETF	464287689
FNB	F N B CORP	813,983	$11.14M	0.5%	$13.68 *	$8.09	+61.5%	COM	302520101
DGRW	WISDOMTREE TR	140,066	$10.93M	0.4%	$78.05	$69.90	+11.7%	US QTLY DIV GRT	97717X669
ADP	AUTOMATIC DATA PROCESSING IN	44,004	$10.5M	0.4%	$238.69 *	$131.90	+75.2%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	254,123	$10.48M	0.4%	$41.24 *	$35.20	+6.2%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	59,351	$10.26M	0.4%	$172.95 *	$103.22	+60.6%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	123,210	$9.488M	0.4%	$77.01	$42.54	+81.0%	COM	101137107
IWR	ISHARES TR	116,197	$9.421M	0.4%	$81.08	$61.34	+32.2%	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	42,899	$9.152M	0.4%	$213.34 *	$98.36	+112.2%	COM	94106L109
ORCL	ORACLE CORP	64,776	$9.146M	0.4%	$141.20	$44.55	+212.2%	COM	68389X105
VMBS	VANGUARD SCOTTSDALE FDS	199,270	$9.047M	0.4%	$45.40	$49.38	-8.1%	MTG-BKD SECS ETF	92206C771
GVI	ISHARES TR	85,615	$8.881M	0.4%	$103.73	$102.49	+1.2%	INTRM GOV CR ETF	464288612
TJX	TJX COS INC NEW	80,536	$8.867M	0.4%	$110.10	$68.18	+58.5%	COM	872540109
PANW	PALO ALTO NETWORKS INC	25,872	$8.771M	0.4%	$339.01 *	$125.75	+34.8%	COM	697435105
BKNG	BOOKING HOLDINGS INC	2,205	$8.735M	0.4%	$3961.50	$1952.22	+100.6%	COM	09857L108
—	BLACKROCK INC	10,829	$8.526M	0.4%	$787.32	$619.56	—	COM	09247X101
ABT	ABBOTT LABS	79,259	$8.236M	0.3%	$103.91 *	$58.85	+71.6%	COM	002824100
TFC	TRUIST FINL CORP	209,635	$8.144M	0.3%	$38.85 *	$35.93	+0.6%	COM	89832Q109
ADBE	ADOBE INC	14,420	$8.011M	0.3%	$555.54	$397.28	+39.8%	COM	00724F101
CRM	SALESFORCE INC	30,815	$7.923M	0.3%	$257.10	$172.87	+47.1%	COM	79466L302
FDX	FEDEX CORP	26,345	$7.899M	0.3%	$299.84 *	$205.09	+41.4%	COM	31428X106
TXN	TEXAS INSTRS INC	39,746	$7.732M	0.3%	$194.53 *	$86.30	+115.5%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	85,916	$7.538M	0.3%	$87.74 *	$69.03	+20.6%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	13,387	$7.403M	0.3%	$553.00	$316.40	+73.9%	COM	883556102
FISV	FISERV INC	49,443	$7.369M	0.3%	$149.04	$103.44	+44.1%	COM	337738108
BAC	BANK AMERICA CORP	184,927	$7.355M	0.3%	$39.77 *	$24.67	+55.7%	COM	060505104
EFA	ISHARES TR	91,799	$7.191M	0.3%	$78.33	$62.24	+25.8%	MSCI EAFE ETF	464287465
TSLA	TESLA INC	35,086	$6.943M	0.3%	$197.88	$254.71	-22.3%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	26,331	$6.774M	0.3%	$257.28 *	$174.19	+42.8%	CL A	21036P108
MUB	ISHARES TR	63,182	$6.732M	0.3%	$106.55	$106.02	+0.5%	NATIONAL MUN ETF	464288414
IRM	IRON MTN INC DEL	74,779	$6.702M	0.3%	$89.62 *	$46.48	+83.8%	COM	46284V101
ORLY	OREILLY AUTOMOTIVE INC	6,328	$6.683M	0.3%	$1056.06 *	$44.86	+56.9%	COM	67103H107
AFL	AFLAC INC	71,412	$6.378M	0.3%	$89.31 *	$39.15	+121.1%	COM	001055102
IWM	ISHARES TR	30,916	$6.273M	0.3%	$202.89	$116.55	+74.1%	RUSSELL 2000 ETF	464287655
TMUS	T-MOBILE US INC	35,416	$6.24M	0.3%	$176.18 *	$135.91	+26.8%	COM	872590104
SPGI	S&P GLOBAL INC	13,926	$6.211M	0.3%	$446.00	$345.89	+27.5%	COM	78409V104
DHR	DANAHER CORPORATION	24,520	$6.126M	0.3%	$249.85	$211.97	+16.9%	COM	235851102
LHX	L3HARRIS TECHNOLOGIES INC	26,911	$6.044M	0.2%	$224.58 *	$198.60	+9.9%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	43,246	$5.918M	0.2%	$136.85 *	$94.42	+32.3%	CL B	911312106
MO	ALTRIA GROUP INC	129,715	$5.909M	0.2%	$45.55 *	$29.06	+40.7%	COM	02209S103
SYK	STRYKER CORPORATION	17,330	$5.897M	0.2%	$340.25	$265.94	+26.2%	COM	863667101
MPC	MARATHON PETE CORP	33,569	$5.824M	0.2%	$173.48 *	$40.24	+317.4%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	35,782	$5.804M	0.2%	$162.21	$157.05	+3.3%	COM	007903107
ACN	ACCENTURE PLC IRELAND	19,089	$5.792M	0.2%	$303.41 *	$247.96	+19.6%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	12,722	$5.659M	0.2%	$444.85	$372.80	+19.3%	COM NEW	46120E602
COP	CONOCOPHILLIPS	49,191	$5.626M	0.2%	$114.38 *	$108.72	+0.3%	COM	20825C104
EQWL	INVESCO EXCHANGE TRADED FD T	59,165	$5.591M	0.2%	$94.50	$86.21	+9.6%	S&P 100 EQL WIGH	46137V449
ETN	EATON CORP PLC	17,552	$5.503M	0.2%	$313.55	$63.67	+384.5%	SHS	G29183103
EQIX	EQUINIX INC	7,210	$5.455M	0.2%	$756.60 *	$699.76	+4.7%	COM	29444U700
TROW	PRICE T ROWE GROUP INC	46,492	$5.361M	0.2%	$115.31 *	$90.49	+18.3%	COM	74144T108
PM	PHILIP MORRIS INTL INC	50,207	$5.087M	0.2%	$101.33 *	$80.08	+19.5%	COM	718172109
MDT	MEDTRONIC PLC	63,938	$5.033M	0.2%	$78.71 *	$82.82	-8.7%	SHS	G5960L103
VGLT	VANGUARD SCOTTSDALE FDS	84,725	$4.887M	0.2%	$57.68	$70.28	-17.9%	LONG TERM TREAS	92206C847
CSX	CSX CORP	139,991	$4.683M	0.2%	$33.45 *	$34.49	-5.2%	COM	126408103
PLD	PROLOGIS INC.	41,099	$4.616M	0.2%	$112.31 *	$113.57	-6.0%	COM	74340W103
HII	HUNTINGTON INGALLS INDS INC	18,567	$4.574M	0.2%	$246.33 *	$263.17	-9.6%	COM	446413106
OMFL	INVESCO EXCH TRD SLF IDX FD	84,643	$4.443M	0.2%	$52.49	$48.25	+8.8%	RUSL 1000 DYNM	46138J619
CME	CME GROUP INC	22,157	$4.356M	0.2%	$196.60 *	$128.75	+44.7%	COM	12572Q105
RTX	RTX CORPORATION	42,936	$4.31M	0.2%	$100.39 *	$65.69	+48.4%	COM	75513E101
CAH	CARDINAL HEALTH INC	42,951	$4.223M	0.2%	$98.32 *	$41.14	+132.8%	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	8,935	$4.174M	0.2%	$467.10 *	$261.18	+71.7%	COM	539830109
PRU	PRUDENTIAL FINL INC	35,324	$4.14M	0.2%	$117.19 *	$62.20	+75.3%	COM	744320102
SCCO	SOUTHERN COPPER CORP	37,519	$4.042M	0.2%	$107.74 *	$63.71	+54.2%	COM	84265V105
JPST	J P MORGAN EXCHANGE TRADED F	78,735	$3.974M	0.2%	$50.47	$50.26	+0.4%	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	21,208	$3.89M	0.2%	$183.42	$109.80	+66.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	10,583	$3.858M	0.2%	$364.51 *	$51.19	+78.0%	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	23,185	$3.809M	0.2%	$164.28	$149.30	+10.0%	S&P500 EQL WGT	46137V357
GPN	GLOBAL PMTS INC	38,289	$3.703M	0.2%	$96.70	$128.20	-25.8%	COM	37940X102
XLE	SELECT SECTOR SPDR TR	38,118	$3.474M	0.1%	$91.15 *	$31.47	+44.8%	ENERGY	81369Y506
MS	MORGAN STANLEY	35,346	$3.435M	0.1%	$97.19 *	$61.52	+51.1%	COM NEW	617446448
QQQ	INVESCO QQQ TR	6,919	$3.315M	0.1%	$479.11	$280.64	+70.7%	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	20,725	$3.222M	0.1%	$155.48 *	$102.07	+44.3%	COM	693475105
EEM	ISHARES TR	73,071	$3.112M	0.1%	$42.59	$41.38	+2.9%	MSCI EMG MKT ETF	464287234
SJNK	SPDR SER TR	124,166	$3.1M	0.1%	$24.97	$25.82	-3.3%	BLOOMBERG SHT TE	78468R408
PPG	PPG INDS INC	24,459	$3.079M	0.1%	$125.89 *	$117.79	+3.0%	COM	693506107
VEA	VANGUARD TAX-MANAGED FDS	61,565	$3.043M	0.1%	$49.42	$42.45	+16.4%	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	27,236	$3.005M	0.1%	$110.35	$82.71	+33.4%	RUS MD CP GR ETF	464287481
CB	CHUBB LIMITED	11,759	$2.999M	0.1%	$255.08	$131.77	+91.1%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	10,126	$2.938M	0.1%	$290.14 *	$66.12	+325.8%	COM	369550108
INTC	INTEL CORP	92,715	$2.871M	0.1%	$30.97	$20.00	+53.8%	COM	458140100
SYY	SYSCO CORP	40,085	$2.862M	0.1%	$71.39 *	$56.69	+20.0%	COM	871829107
BR	BROADRIDGE FINL SOLUTIONS IN	14,364	$2.83M	0.1%	$197.00 *	$163.68	+17.5%	COM	11133T103
NOC	NORTHROP GRUMMAN CORP	6,484	$2.827M	0.1%	$435.95 *	$300.27	+41.5%	COM	666807102
OWL	BLUE OWL CAPITAL INC	156,630	$2.78M	0.1%	$17.75	$11.59	+53.1%	COM CL A	09581B103
KO	COCA COLA CO	43,393	$2.762M	0.1%	$63.65 *	$37.66	+61.8%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	66,282	$2.753M	0.1%	$41.53 *	$49.02	-22.3%	COM	110122108
SO	SOUTHERN CO	34,962	$2.712M	0.1%	$77.57 *	$28.19	+161.9%	COM	842587107
ADI	ANALOG DEVICES INC	11,448	$2.613M	0.1%	$228.26 *	$39.95	+457.6%	COM	032654105
GPC	GENUINE PARTS CO	18,383	$2.543M	0.1%	$138.32 *	$59.86	+120.4%	COM	372460105
MDLZ	MONDELEZ INTL INC	38,017	$2.488M	0.1%	$65.44 *	$52.90	+18.2%	CL A	609207105
IBDR	ISHARES TR	102,595	$2.444M	0.1%	$23.82	$23.57	+1.1%	IBONDS DEC2026	46435GAA0
VO	VANGUARD INDEX FDS	10,039	$2.43M	0.1%	$242.10 *	$40.44	+49.7%	MID CAP ETF	922908629
LW	LAMB WESTON HLDGS INC	28,227	$2.373M	0.1%	$84.08 *	$93.04	-12.9%	COM	513272104
EMR	EMERSON ELEC CO	21,529	$2.372M	0.1%	$110.16 *	$44.15	+143.1%	COM	291011104
QCOM	QUALCOMM INC	11,772	$2.345M	0.1%	$199.18 *	$67.75	+184.6%	COM	747525103
XLK	SELECT SECTOR SPDR TR	10,317	$2.334M	0.1%	$226.23 *	$42.75	+164.6%	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	23,168	$2.3M	0.1%	$99.29	$87.75	+10.9%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	12,587	$2.298M	0.1%	$182.55	$107.81	+69.3%	DIV APP ETF	921908844
PFE	PFIZER INC	80,601	$2.255M	0.1%	$27.98 *	$22.78	+11.2%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	9,495	$2.25M	0.1%	$236.96 *	$67.09	+240.6%	COM	452308109
LOW	LOWES COS INC	10,178	$2.244M	0.1%	$220.46 *	$54.90	+290.1%	COM	548661107
TGT	TARGET CORP	14,999	$2.22M	0.1%	$148.04 *	$57.36	+143.5%	COM	87612E106
PAYX	PAYCHEX INC	18,677	$2.214M	0.1%	$118.56 *	$27.69	+309.1%	COM	704326107
UNP	UNION PAC CORP	9,729	$2.201M	0.1%	$226.26 *	$110.10	+98.5%	COM	907818108
TRV	TRAVELERS COMPANIES INC	10,768	$2.19M	0.1%	$203.34 *	$84.92	+133.6%	COM	89417E109
AXP	AMERICAN EXPRESS CO	9,244	$2.14M	0.1%	$231.55	$100.50	+126.2%	COM	025816109
—	APTIV PLC	30,285	$2.133M	0.1%	$70.42	$96.51	—	SHS	G6095L109
AMAT	APPLIED MATLS INC	8,895	$2.099M	0.1%	$235.99	$29.77	+681.6%	COM	038222105
—	ISHARES TR	84,413	$2.099M	0.1%	$24.86	$24.63	—	IBONDS DEC25 ETF	46434VBD1
AMT	AMERICAN TOWER CORP NEW	10,551	$2.051M	0.1%	$194.38 *	$169.83	+8.8%	COM	03027X100
MET	METLIFE INC	28,967	$2.033M	0.1%	$70.19 *	$33.18	+102.5%	COM	59156R108
GIS	GENERAL MLS INC	30,827	$1.95M	0.1%	$63.26 *	$66.13	-10.2%	COM	370334104
FITB	FIFTH THIRD BANCORP	53,209	$1.942M	0.1%	$36.49 *	$14.92	+131.8%	COM	316773100
HBAN	HUNTINGTON BANCSHARES INC	141,642	$1.867M	0.1%	$13.18 *	$10.98	+13.3%	COM	446150104
T	AT&T INC	97,365	$1.861M	0.1%	$19.11 *	$13.75	+29.4%	COM	00206R102
ACWX	ISHARES TR	34,671	$1.842M	0.1%	$53.13	$48.73	+9.0%	MSCI ACWI EX US	464288240
APD	AIR PRODS & CHEMS INC	7,072	$1.825M	0.1%	$258.05 *	$241.87	+2.0%	COM	009158106
PPL	PPL CORP	63,570	$1.758M	0.1%	$27.65 *	$24.21	+8.9%	COM	69351T106
MTB	M & T BK CORP	11,547	$1.748M	0.1%	$151.36 *	$122.05	+18.7%	COM	55261F104
MRSH	MARSH & MCLENNAN COS INC	8,225	$1.733M	0.1%	$210.72 *	$94.24	+118.5%	COM	571748102
DOW	DOW INC	32,439	$1.721M	0.1%	$53.05 *	$41.05	+16.8%	COM	260557103
DUK	DUKE ENERGY CORP NEW	16,766	$1.68M	0.1%	$100.23 *	$65.88	+44.1%	COM NEW	26441C204
IYW	ISHARES TR	11,049	$1.663M	0.1%	$150.50	$74.87	+101.0%	U.S. TECH ETF	464287721
VB	VANGUARD INDEX FDS	7,546	$1.645M	0.1%	$218.04	$153.80	+41.8%	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	3,696	$1.631M	0.1%	$441.16	$203.21	+115.3%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	3,124	$1.58M	0.1%	$505.81	$129.26	+285.6%	COM	701094104
MCK	MCKESSON CORP	2,705	$1.58M	0.1%	$584.04	$219.94	+163.8%	COM	58155Q103
CMCSA	COMCAST CORP NEW	39,422	$1.544M	0.1%	$39.16 *	$39.49	-5.9%	CL A	20030N101
IVW	ISHARES TR	16,357	$1.514M	0.1%	$92.54	$64.01	+44.6%	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	10,699	$1.51M	0.1%	$141.17 *	$75.17	+77.9%	COM	718546104
MMM	3M CO	14,628	$1.495M	0.1%	$102.19 *	$71.73	+38.3%	COM	88579Y101
VGT	VANGUARD WORLD FD	2,585	$1.49M	0.1%	$576.59 *	$22.75	+216.8%	INF TECH ETF	92204A702
—	ISHARES TR	57,985	$1.457M	0.1%	$25.13	$24.68	—	IBONDS DEC24 ETF	46434VBG4
—	DISCOVER FINL SVCS	11,068	$1.448M	0.1%	$130.81	$56.92	—	COM	254709108
DLR	DIGITAL RLTY TR INC	9,488	$1.443M	0.1%	$152.05 *	$104.24	+39.5%	COM	253868103
SUB	ISHARES TR	13,302	$1.391M	0.1%	$104.55	$105.11	-0.5%	SHRT NAT MUN ETF	464288158
BK	BANK NEW YORK MELLON CORP	22,912	$1.372M	0.1%	$59.89 *	$35.40	+63.3%	COM	064058100
NSC	NORFOLK SOUTHN CORP	6,375	$1.369M	0.1%	$214.69 *	$59.77	+247.9%	COM	655844108
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,107	$1.354M	0.1%	$103.27 *	$77.27	+29.3%	ORD SHS	G7997R103
LAZ	LAZARD INC	35,206	$1.344M	0.1%	$38.18	$38.95	-2.0%	COM	52110M109
VTI	VANGUARD INDEX FDS	4,894	$1.309M	0.1%	$267.51	$193.32	+38.4%	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	27,636	$1.304M	0.1%	$47.18 *	$31.78	+42.1%	COM STK	806857108
C	CITIGROUP INC	19,596	$1.244M	0.1%	$63.46 *	$50.51	+20.0%	COM NEW	172967424
BCS	BARCLAYS PLC	115,623	$1.238M	0.1%	$10.71	$9.25	+15.8%	ADR	06738E204
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.1%	$612241.00	$284690.88	+115.1%	CL A	084670108
IWB	ISHARES TR	4,075	$1.212M	0.0%	$297.54	$124.57	+138.8%	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	8,209	$1.196M	0.0%	$145.75	$72.43	+101.2%	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	9,887	$1.196M	0.0%	$120.98	$84.12	+43.8%	SELECT DIVID ETF	464287168
IMBBY	IMPERIAL BRANDS PLC	46,703	$1.195M	0.0%	$25.58	$20.94	+22.5%	SPON ADR	45262P102
OBDC	BLUE OWL CAPITAL CORPORATION	76,966	$1.182M	0.0%	$15.36 *	$7.81	+65.9%	COM	69121K104
WFC	WELLS FARGO CO NEW	19,493	$1.158M	0.0%	$59.39 *	$37.78	+51.8%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	14,822	$1.153M	0.0%	$77.76 *	$24.08	+7.7%	US DIVIDEND EQ	808524797
HAS	HASBRO INC	19,680	$1.151M	0.0%	$58.50 *	$71.62	-23.2%	COM	418056107
STLD	STEEL DYNAMICS INC	8,653	$1.121M	0.0%	$129.50 *	$101.42	+24.9%	COM	858119100
IP	INTERNATIONAL PAPER CO	25,651	$1.107M	0.0%	$43.15 *	$33.61	+21.1%	COM	460146103
GS	GOLDMAN SACHS GROUP INC	2,431	$1.1M	0.0%	$452.32 *	$206.84	+112.0%	COM	38141G104
BX	BLACKSTONE INC	8,635	$1.069M	0.0%	$123.80 *	$97.79	+21.5%	COM	09260D107
XLB	SELECT SECTOR SPDR TR	12,091	$1.068M	0.0%	$88.31 *	$24.35	+81.4%	SBI MATERIALS	81369Y100
IBDT	ISHARES TR	43,076	$1.067M	0.0%	$24.77	$24.79	-0.1%	IBDS DEC28 ETF	46435U515
IWS	ISHARES TR	8,734	$1.055M	0.0%	$120.74	$90.40	+33.6%	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FDS	14,525	$1.047M	0.0%	$72.05	$73.50	-2.0%	TOTAL BND MRKT	921937835
IWD	ISHARES TR	5,962	$1.04M	0.0%	$174.47	$160.60	+8.6%	RUS 1000 VAL ETF	464287598
AYRWF	AYR WELLNESS INC	510,991	$1.037M	0.0%	$2.03	$2.97	-31.7%	SUB LTD VTG SH	05475P109
ARCC	ARES CAPITAL CORP	49,067	$1.023M	0.0%	$20.84 *	$15.66	+16.2%	COM	04010L103
TSLX	SIXTH STREET SPECIALTY LENDI	47,574	$1.016M	0.0%	$21.35	$21.31	+0.2%	COM	83012A109
SDY	SPDR SER TR	7,914	$1.007M	0.0%	$127.18	$108.33	+17.4%	S&P DIVID ETF	78464A763
—	BLUE OWL CAP CORP III	66,534	$996K	0.0%	$14.97	$14.97	—	COM SHS	69122G102
MDGL	MADRIGAL PHARMACEUTICALS INC	3,544	$993K	0.0%	$280.16	$272.48	+2.8%	COM	558868105
BXSL	BLACKSTONE SECD LENDING FD	31,959	$979K	0.0%	$30.62 *	$26.14	+0.2%	COMMON STOCK	09261X102
NMFC	NEW MTN FIN CORP	79,554	$974K	0.0%	$12.24 *	$10.20	-0.0%	COM	647551100
PFF	ISHARES TR	30,567	$964K	0.0%	$31.55	$37.01	-14.8%	PFD AND INCM SEC	464288687
UVV	UNIVERSAL CORP VA	19,817	$955K	0.0%	$48.19	$53.10	-9.3%	COM	913456109
NFLX	NETFLIX INC	1,403	$947K	0.0%	$674.88 *	$38.86	+73.7%	COM	64110L106
CVS	CVS HEALTH CORP	15,841	$936K	0.0%	$59.06 *	$66.62	-16.9%	COM	126650100
IBDS	ISHARES TR	39,010	$926K	0.0%	$23.73	$23.74	-0.0%	IBONDS 27 ETF	46435UAA9
FSK	FS KKR CAP CORP	46,309	$914K	0.0%	$19.73 *	$11.05	+42.9%	COM	302635206
VTV	VANGUARD INDEX FDS	5,683	$912K	0.0%	$160.41	$127.26	+26.0%	VALUE ETF	922908744
SHY	ISHARES TR	11,019	$900K	0.0%	$81.65	$82.41	-0.9%	1 3 YR TREAS BD	464287457
D	DOMINION ENERGY INC	18,330	$898K	0.0%	$49.00 *	$59.34	-23.0%	COM	25746U109
DE	DEERE & CO	2,385	$891K	0.0%	$373.63 *	$144.53	+153.2%	COM	244199105
DIA	SPDR DOW JONES INDL AVERAGE	2,213	$866K	0.0%	$391.13	$346.62	+12.8%	UT SER 1	78467X109
LYB	LYONDELLBASELL INDUSTRIES N	9,018	$863K	0.0%	$95.66 *	$71.55	+18.1%	SHS - A -	N53745100
APH	AMPHENOL CORP NEW	12,782	$861K	0.0%	$67.37	$47.21	+40.9%	CL A	032095101
NKE	NIKE INC	11,251	$848K	0.0%	$75.37 *	$104.68	-30.3%	CL B	654106103
MKC	MCCORMICK & CO INC	11,945	$847K	0.0%	$70.94 *	$79.20	-14.2%	COM NON VTG	579780206
CWEN	CLEARWAY ENERGY INC	34,019	$840K	0.0%	$24.69 *	$22.33	+1.4%	CL C	18539C204
STT	STATE STR CORP	11,178	$827K	0.0%	$74.00 *	$54.67	+28.1%	COM	857477103
O	REALTY INCOME CORP	15,639	$826K	0.0%	$52.82 *	$42.11	+14.8%	COM	756109104
VUG	VANGUARD INDEX FDS	2,203	$824K	0.0%	$374.01 *	$29.78	+109.4%	GROWTH ETF	922908736
STAG	STAG INDL INC	22,778	$821K	0.0%	$36.06	$34.85	—	COM	85254J102
—	TOTALENERGIES SE	11,891	$793K	0.0%	$66.68	$45.30	—	SPONSORED ADS	89151E109
DD	DUPONT DE NEMOURS INC	9,669	$778K	0.0%	$80.49 *	$27.36	+19.4%	COM	26614N102
KHC	KRAFT HEINZ CO	23,917	$771K	0.0%	$32.22 *	$26.99	+9.9%	COM	500754106
IAU	ISHARES GOLD TR	17,447	$766K	0.0%	$43.93	$34.51	+27.3%	ISHARES NEW	464285204
TDY	TELEDYNE TECHNOLOGIES INC	1,954	$758K	0.0%	$387.98	$400.92	-3.2%	COM	879360105
FRT	FEDERAL RLTY INVT TR NEW	7,424	$750K	0.0%	$100.97 *	$103.82	-8.9%	SH BEN INT NEW	313745101
IBDU	ISHARES TR	32,186	$730K	0.0%	$22.67	$22.71	-0.2%	IBONDS DEC 29	46436E205
BTI	BRITISH AMERN TOB PLC	23,286	$720K	0.0%	$30.93	$33.68	-8.2%	SPONSORED ADR	110448107
IVE	ISHARES TR	3,904	$711K	0.0%	$182.01	$159.24	+14.3%	S&P 500 VAL ETF	464287408
HPE	HEWLETT PACKARD ENTERPRISE C	33,555	$710K	0.0%	$21.17 *	$17.62	+15.4%	COM	42824C109
XLRE	SELECT SECTOR SPDR TR	17,535	$674K	0.0%	$38.41	$34.35	+11.8%	RL EST SEL SEC	81369Y860
RY	ROYAL BK CDA	6,250	$665K	0.0%	$106.38	$80.70	+31.8%	COM	780087102
TEX	TEREX CORP NEW	12,000	$658K	0.0%	$54.84	$51.13	+7.2%	COM	880779103
INTU	INTUIT	999	$657K	0.0%	$657.21	$403.01	+61.5%	COM	461202103
XLY	SELECT SECTOR SPDR TR	3,587	$654K	0.0%	$182.40 *	$33.19	+174.8%	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	3,816	$652K	0.0%	$170.76	$125.93	+35.6%	MSCI USA QLT FCT	46432F339
PGR	PROGRESSIVE CORP	3,021	$627K	0.0%	$207.71 *	$107.02	+78.7%	COM	743315103
GE	GE AEROSPACE	3,912	$622K	0.0%	$158.97	$64.43	+144.2%	COM NEW	369604301
UGI	UGI CORP NEW	26,071	$597K	0.0%	$22.90	$24.02	-4.6%	COM	902681105
—	TE CONNECTIVITY LTD	3,951	$594K	0.0%	$150.43	$135.84	—	SHS	H84989104
OKE	ONEOK INC NEW	7,193	$587K	0.0%	$81.55 *	$40.99	+84.8%	COM	682680103
HSY	HERSHEY CO	3,190	$586K	0.0%	$183.83 *	$108.02	+62.3%	COM	427866108
BA	BOEING CO	3,144	$572K	0.0%	$182.01	$173.00	+5.2%	COM	097023105
ECL	ECOLAB INC	2,404	$572K	0.0%	$238.00	$137.84	+70.1%	COM	278865100
OXY	OCCIDENTAL PETE CORP	8,916	$562K	0.0%	$63.03 *	$60.19	+1.6%	COM	674599105
DGRO	ISHARES TR	9,591	$553K	0.0%	$57.61	$52.04	+10.7%	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	13,410	$551K	0.0%	$41.11	$26.33	+56.2%	FINANCIAL	81369Y605
PYPL	PAYPAL HLDGS INC	9,484	$550K	0.0%	$58.03	$89.42	-35.3%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,023	$547K	0.0%	$535.08	$380.28	+40.7%	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	6,956	$533K	0.0%	$76.58	$45.88	+66.9%	SBI CONS STPLS	81369Y308
WPC	WP CAREY INC	9,628	$530K	0.0%	$55.05	$70.63	—	COM	92936U109
BCSF	BAIN CAP SPECIALTY FIN INC	31,666	$516K	0.0%	$16.31 *	$13.09	+2.8%	COM STK	05684B107
CHD	CHURCH & DWIGHT CO INC	4,967	$515K	0.0%	$103.68	$49.78	+104.6%	COM	171340102
DKNG	DRAFTKINGS INC NEW	13,478	$514K	0.0%	$38.17	$37.55	+1.7%	COM CL A	26142V105
WAB	WABTEC	3,177	$502K	0.0%	$158.05	$68.75	+128.2%	COM	929740108
TT	TRANE TECHNOLOGIES PLC	1,502	$494K	0.0%	$328.93	$159.83	+103.4%	SHS	G8994E103
WMB	WILLIAMS COS INC	11,619	$494K	0.0%	$42.50 *	$28.29	+42.4%	COM	969457100
AGG	ISHARES TR	5,054	$491K	0.0%	$97.07	$103.26	-6.0%	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	3,535	$489K	0.0%	$138.20 *	$84.75	+54.0%	COM	494368103
ORI	OLD REP INTL CORP	15,649	$484K	0.0%	$30.90 *	$13.63	+93.7%	COM	680223104
XLI	SELECT SECTOR SPDR TR	3,964	$483K	0.0%	$121.87	$61.45	+98.3%	INDL	81369Y704
TIP	ISHARES TR	4,332	$463K	0.0%	$106.78	$111.85	-4.5%	TIPS BD ETF	464287176
COF	CAPITAL ONE FINL CORP	3,333	$461K	0.0%	$138.45 *	$59.48	+128.1%	COM	14040H105
HCC	WARRIOR MET COAL INC	7,200	$452K	0.0%	$62.77	$48.12	+30.4%	COM	93627C101
DEO	DIAGEO PLC	3,547	$447K	0.0%	$126.08	$123.44	+2.1%	SPON ADR NEW	25243Q205
FTV	FORTIVE CORP	6,016	$446K	0.0%	$74.10 *	$55.51	-0.1%	COM	34959J108
CL	COLGATE PALMOLIVE CO	4,542	$441K	0.0%	$97.04 *	$58.89	+59.3%	COM	194162103
—	BARNES GROUP INC	10,425	$432K	0.0%	$41.41	$41.73	—	COM	067806109
IEMG	ISHARES INC	8,040	$430K	0.0%	$53.53	$53.38	+0.3%	CORE MSCI EMKT	46434G103
BNS	BANK NOVA SCOTIA HALIFAX	9,318	$426K	0.0%	$45.72 *	$37.99	+11.6%	COM	064149107
BEN	FRANKLIN RESOURCES INC	18,880	$422K	0.0%	$22.35 *	$18.39	+11.2%	COM	354613101
BCE	BCE INC	12,976	$420K	0.0%	$32.37 *	$31.74	-9.4%	COM NEW	05534B760
VLTO	VERALTO CORP	4,319	$412K	0.0%	$95.47	$73.75	+28.6%	COM SHS	92338C103
NTAP	NETAPP INC	3,175	$409K	0.0%	$128.80 *	$60.52	+105.9%	COM	64110D104
DVN	DEVON ENERGY CORP NEW	8,615	$408K	0.0%	$47.40 *	$50.14	-9.6%	COM	25179M103
EA	ELECTRONIC ARTS INC	2,929	$408K	0.0%	$139.33	$108.34	+27.7%	COM	285512109
IBDV	ISHARES TR	19,118	$406K	0.0%	$21.26	$21.12	+0.7%	IBONDS DEC 2030	46436E726
HTGC	HERCULES CAPITAL INC	19,634	$402K	0.0%	$20.45	$13.72	+49.1%	COM	427096508
KR	KROGER CO	8,020	$400K	0.0%	$49.93 *	$27.01	+79.1%	COM	501044101
ELV	ELEVANCE HEALTH INC	737	$399K	0.0%	$541.86 *	$322.91	+63.5%	COM	036752103
DXJ	WISDOMTREE TR	3,527	$398K	0.0%	$112.82 *	$226.16	+49.7%	JAPN HEDGE EQT	97717W851
RSPT	INVESCO EXCHANGE TRADED FD T	10,840	$397K	0.0%	$36.66	$28.18	+30.1%	S&P500 EQL TEC	46137V282
PLTR	PALANTIR TECHNOLOGIES INC	15,431	$391K	0.0%	$25.33	$23.93	+5.9%	CL A	69608A108
EW	EDWARDS LIFESCIENCES CORP	4,178	$386K	0.0%	$92.37	$65.78	+40.4%	COM	28176E108
SIGI	SELECTIVE INS GROUP INC	4,070	$382K	0.0%	$93.83 *	$75.05	+21.1%	COM	816300107
CARR	CARRIER GLOBAL CORPORATION	6,023	$380K	0.0%	$63.08	$19.34	+221.1%	COM	14448C104
NVO	NOVO-NORDISK A S	2,616	$373K	0.0%	$142.74	$71.99	+98.3%	ADR	670100205
SBUX	STARBUCKS CORP	4,795	$373K	0.0%	$77.85 *	$74.53	+0.5%	COM	855244109
HPQ	HP INC	10,602	$371K	0.0%	$35.02 *	$13.74	+140.0%	COM	40434L105
BDX	BECTON DICKINSON & CO	1,558	$364K	0.0%	$233.71 *	$187.37	+21.0%	COM	075887109
EOG	EOG RES INC	2,878	$362K	0.0%	$125.87 *	$103.32	+16.1%	COM	26875P101
—	ANSYS INC	1,124	$361K	0.0%	$321.50	$396.91	—	COM	03662Q105
DDOG	DATADOG INC	2,722	$353K	0.0%	$129.69	$105.48	+23.0%	CL A COM	23804L103
FHI	FEDERATED HERMES INC	10,698	$352K	0.0%	$32.88 *	$18.59	+67.7%	CL B	314211103
GLW	CORNING INC	8,991	$349K	0.0%	$38.85 *	$15.16	+148.4%	COM	219350105
VCLT	VANGUARD SCOTTSDALE FDS	4,580	$347K	0.0%	$75.86	$91.78	-17.3%	LG-TERM COR BD	92206C813
VNQ	VANGUARD INDEX FDS	4,148	$347K	0.0%	$83.76	$91.24	-8.2%	REAL ESTATE ETF	922908553
NIO	NIO INC	82,678	$344K	0.0%	$4.16	$47.98	-91.3%	SPON ADS	62914V106
FTNT	FORTINET INC	5,653	$341K	0.0%	$60.27	$67.81	-11.1%	COM	34959E109
LKNCY	LUCKIN COFFEE INC	15,965	$337K	0.0%	$21.10	$8.46	+149.3%	SPONSORED ADS	54951L109
GSG	ISHARES S&P GSCI COMMODITY-	15,000	$332K	0.0%	$22.15	$16.92	+30.9%	UNIT BEN INT	46428R107
URI	UNITED RENTALS INC	513	$332K	0.0%	$646.73	$462.72	+37.9%	COM	911363109
DG	DOLLAR GEN CORP NEW	2,508	$332K	0.0%	$132.23 *	$216.15	-41.0%	COM	256677105
WDAY	WORKDAY INC	1,448	$324K	0.0%	$223.56	$232.33	-3.8%	CL A	98138H101
NNN	NNN REIT INC	7,459	$318K	0.0%	$42.60	$42.20	—	COM	637417106
NDAQ	NASDAQ INC	5,191	$313K	0.0%	$60.26	$44.34	+33.4%	COM	631103108
HIMS	HIMS & HERS HEALTH INC	15,000	$303K	0.0%	$20.19	$11.27	+79.1%	COM CL A	433000106
CBFV	CB FINL SVCS INC	13,346	$302K	0.0%	$22.66 *	$19.64	+8.8%	COM	12479G101
CI	THE CIGNA GROUP	902	$298K	0.0%	$330.57 *	$218.99	+46.7%	COM	125523100
SGOV	ISHARES TR	2,956	$298K	0.0%	$100.71	$100.44	+0.3%	0-3 MNTH TREASRY	46436E718
FCX	FREEPORT-MCMORAN INC	6,091	$296K	0.0%	$48.60 *	$37.79	+25.9%	CL B	35671D857
DFUS	DIMENSIONAL ETF TRUST	5,000	$294K	0.0%	$58.85	$46.61	+26.3%	US EQUITY ETF	25434V401
MVBF	MVB FINL CORP	15,683	$292K	0.0%	$18.64 *	$37.47	-52.5%	COM	553810102
BAX	BAXTER INTL INC	8,735	$292K	0.0%	$33.45 *	$66.07	-50.9%	COM	071813109
DES	WISDOMTREE TR	9,127	$284K	0.0%	$31.15	$32.18	-3.2%	US SMALLCAP DIVD	97717W604
SHYG	ISHARES TR	6,513	$275K	0.0%	$42.20	$42.10	+0.2%	0-5YR HI YL CP	46434V407
ING	ING GROEP N.V.	16,000	$274K	0.0%	$17.14	$13.24	+29.5%	SPONSORED ADR	456837103
RIVN	RIVIAN AUTOMOTIVE INC	20,200	$271K	0.0%	$13.42	$10.45	+28.4%	COM CL A	76954A103
—	UNITED STATES STL CORP NEW	7,150	$270K	0.0%	$37.80	$37.80	—	COM	912909108
MATW	MATTHEWS INTL CORP	10,700	$268K	0.0%	$25.05 *	$27.75	-15.8%	CL A	577128101
ACRE	ARES COML REAL ESTATE CORP	39,844	$265K	0.0%	$6.65	$7.45	—	COM	04013V108
FCF	FIRST COMWLTH FINL CORP PA	19,048	$263K	0.0%	$13.81 *	$8.57	+52.6%	COM	319829107
AMP	AMERIPRISE FINL INC	608	$260K	0.0%	$427.19	$333.50	+25.6%	COM	03076C106
—	BROOKFIELD INFRASTRUCTURE CO	7,645	$257K	0.0%	$33.66	$35.28	—	COM SB VTG SHS A	11275Q107
OTIS	OTIS WORLDWIDE CORP	2,623	$252K	0.0%	$96.26 *	$47.48	+97.6%	COM	68902V107
ALL	ALLSTATE CORP	1,573	$251K	0.0%	$159.66 *	$126.53	+22.6%	COM	020002101
USMV	ISHARES TR	2,984	$251K	0.0%	$83.96	$59.29	+41.6%	MSCI USA MIN VOL	46429B697
VSS	VANGUARD INTL EQUITY INDEX F	2,123	$249K	0.0%	$117.49	$116.84	+0.6%	FTSE SMCAP ETF	922042718
KKR	KKR & CO INC	2,336	$246K	0.0%	$105.24	$90.96	+14.7%	COM	48251W104
BXMT	BLACKSTONE MTG TR INC	14,043	$245K	0.0%	$17.42	$28.91	—	COM CL A	09257W100
ICE	INTERCONTINENTAL EXCHANGE IN	1,746	$239K	0.0%	$136.89	$111.96	+20.2%	COM	45866F104
ET	ENERGY TRANSFER L P	14,695	$238K	0.0%	$16.22	$12.65	—	COM UT LTD PTN	29273V100
AXON	AXON ENTERPRISE INC	803	$236K	0.0%	$294.24	$225.35	+30.6%	COM	05464C101
—	SANDY SPRING BANCORP INC	9,550	$233K	0.0%	$24.36	$24.36	—	COM	800363103
SJM	SMUCKER J M CO	2,102	$229K	0.0%	$109.04 *	$91.18	+12.8%	COM NEW	832696405
VFH	VANGUARD WORLD FD	2,272	$227K	0.0%	$99.88	$95.95	+4.1%	FINANCIALS ETF	92204A405
PKG	PACKAGING CORP AMER	1,235	$225K	0.0%	$182.56 *	$136.75	+28.7%	COM	695156109
F	FORD MTR CO DEL	17,839	$224K	0.0%	$12.54 *	$9.96	+13.9%	COM	345370860
USD	PROSHARES TR	1,600	$223K	0.0%	$139.12 *	$27.41	+26.9%	PSHS ULT SEMICDT	74347R669
MAR	MARRIOTT INTL INC NEW	913	$221K	0.0%	$241.77	$198.52	+20.0%	CL A	571903202
REGN	REGENERON PHARMACEUTICALS	206	$217K	0.0%	$1051.03	$964.05	+8.4%	COM	75886F107
CTVA	CORTEVA INC	3,963	$214K	0.0%	$53.94	$43.54	+21.9%	COM	22052L104
—	SIRIUS XM HOLDINGS INC	74,512	$211K	0.0%	$2.83	$5.58	—	COM	82968B103
NFG	NATIONAL FUEL GAS CO	3,882	$210K	0.0%	$54.19	$49.45	+9.6%	COM	636180101
VWO	VANGUARD INTL EQUITY INDEX F	4,769	$209K	0.0%	$43.76	$43.50	+0.6%	FTSE EMR MKT ETF	922042858
SHW	SHERWIN WILLIAMS CO	688	$205K	0.0%	$298.43	$249.26	+18.2%	COM	824348106
TER	TERADYNE INC	1,384	$205K	0.0%	$148.29	$124.82	+18.0%	COM	880770102
MSI	MOTOROLA SOLUTIONS INC	525	$203K	0.0%	$386.05	$354.55	+7.2%	COM NEW	620076307
VHT	VANGUARD WORLD FD	761	$202K	0.0%	$266.00	$262.71	+1.3%	HEALTH CAR ETF	92204A504
PAA	PLAINS ALL AMERN PIPELINE L	11,277	$201K	0.0%	$17.86	$12.72	—	UNIT LTD PARTN	726503105
AN	AUTONATION INC	1,255	$200K	0.0%	$159.38	$147.13	+8.3%	COM	05329W102
—	SUSQUEHANNA CMNTY FINL INC	18,352	$195K	0.0%	$10.60	$17.00	—	COM	869103101
AYWWF	AYR WELLNESS INC	152,300	$186K	0.0%	$1.22	$1.30	—	*W EXP 02/07/202	05475P133
BBDC	BARINGS BDC INC	14,686	$143K	0.0%	$9.73 *	$4.98	+63.4%	COM	06759L103
VLY	VALLEY NATL BANCORP	20,000	$140K	0.0%	$6.98	$9.78	-28.6%	COM	919794107
—	FLAHERTY & CRUMRINE PFD INCO	10,542	$110K	0.0%	$10.44	$10.44	—	COM	338480106
BLDP	BALLARD PWR SYS INC NEW	25,000	$56,250	0.0%	$2.25	$18.52	-87.9%	COM	058586108
PHLLF	PETERSHILL PARTNERS PLC	20,735	$53,911	0.0%	$2.60	$4.00	—	ORD	G52314104
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$41,040	0.0%	$1.03	$0.39	+161.9%	COM	75624R108
PLUG	PLUG POWER INC	15,000	$34,950	0.0%	$2.33	$29.01	-92.0%	COM NEW	72919P202
—	NEW YORK CMNTY BANCORP INC	10,000	$32,200	0.0%	$3.22	$3.22	—	COM	649445103
—	FUELCELL ENERGY INC	10,000	$6,388	0.0%	$0.64	$8.85	—	COM	35952H601
USLG	U S LTG GROUP INC	100,000	$2,250	0.0%	$0.02	$0.28	-92.0%	COM	91214A108
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$1,950	0.0%	$0.07	$0.49	-86.8%	COM	75955T103
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	$0.06	—	COM	88101C106
SDCCQ	SMILEDIRECTCLUB INC	10,000	$35	0.0%	$0.00	$1.21	-99.7%	CL A COM	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