Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	591,107	$138M	5.3%	$233.00	$107.56	+115.4%	COM	037833100
SPYG	SPDR SER TR	1,393,747	$116M	4.5%	$82.94	$56.22	+47.5%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	2,101,975	$111M	4.3%	$52.86	$40.68	+29.9%	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	235,419	$101M	3.9%	$430.30	$75.35	+465.7%	COM	594918104
NVDA	NVIDIA CORPORATION	645,250	$78.36M	3.0%	$121.44	$93.60	+29.7%	COM	67066G104
GLD	SPDR GOLD TR	285,015	$69.28M	2.7%	$243.06	$178.67	+36.0%	GOLD SHS	78463V107
IEFA	ISHARES TR	844,172	$65.89M	2.5%	$78.05	$66.13	+18.0%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	499,354	$58.4M	2.3%	$116.96	$94.98	+23.1%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	99,955	$57.35M	2.2%	$573.76	$309.83	+85.2%	TR UNIT	78462F103
GOOGL	ALPHABET INC	285,372	$47.33M	1.8%	$165.85	$111.58	+47.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	250,868	$46.74M	1.8%	$186.33	$128.12	+45.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	194,363	$40.98M	1.6%	$210.86 *	$66.96	+206.5%	COM	46625H100
AVGO	BROADCOM INC	221,116	$38.14M	1.5%	$172.50	$150.06	+13.6%	COM	11135F101
VONG	VANGUARD SCOTTSDALE FDS	377,836	$36.47M	1.4%	$96.52	$74.99	+28.7%	VNG RUS1000GRW	92206C680
META	META PLATFORMS INC	58,504	$33.49M	1.3%	$572.44	$252.35	+125.9%	CL A	30303M102
MDYG	SPDR SER TR	364,788	$32.01M	1.2%	$87.74	$66.13	+32.7%	S&P 400 MDCP GRW	78464A821
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,860	$29.39M	1.1%	$460.26	$242.09	+90.1%	CL B NEW	084670702
MDYV	SPDR SER TR	346,222	$27.51M	1.1%	$79.46	$63.22	+25.7%	S&P 400 MDCP VAL	78464A839
LLY	ELI LILLY & CO	30,939	$27.41M	1.1%	$885.94	$176.18	+398.3%	COM	532457108
ABBV	ABBVIE INC	130,650	$25.8M	1.0%	$197.48 *	$55.59	+240.5%	COM	00287Y109
WMT	WALMART INC	315,310	$25.46M	1.0%	$80.75	$48.24	+65.4%	COM	931142103
XOM	EXXON MOBIL CORP	211,321	$24.77M	1.0%	$117.22 *	$73.29	+53.0%	COM	30231G102
SCHR	SCHWAB STRATEGIC TR	485,900	$24.59M	1.0%	$50.60 *	$25.22	+0.3%	INT-TRM U.S TRES	808524854
HD	1HOME DEPOT INC	60,362	$24.46M	0.9%	$405.20 *	$153.50	+156.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	150,469	$24.39M	0.9%	$162.06 *	$99.04	+57.5%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	40,913	$23.92M	0.9%	$584.68 *	$212.11	+168.0%	COM	91324P102
DFAS	DIMENSIONAL ETF TRUST	354,963	$23.02M	0.9%	$64.86	$52.58	+23.4%	US SMALL CAP ETF	25434V500
MRK	MERCK & CO INC	199,076	$22.61M	0.9%	$113.56 *	$55.37	+96.1%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	169,838	$21.77M	0.8%	$128.20	$103.66	+23.7%	HIGH DIV YLD	921946406
V	VISA INC	77,772	$21.38M	0.8%	$274.95	$137.01	+98.9%	COM CL A	92826C839
IJH	ISHARES TR	338,899	$21.12M	0.8%	$62.32	$51.63	+20.7%	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	139,729	$20.58M	0.8%	$147.27 *	$82.64	+68.6%	COM	166764100
NEE	NEXTERA ENERGY INC	239,904	$20.28M	0.8%	$84.53 *	$59.98	+35.8%	COM	65339F101
IVV	ISHARES TR	34,495	$19.9M	0.8%	$576.82	$259.00	+122.7%	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	64,858	$19.75M	0.8%	$304.51 *	$161.17	+83.5%	COM	580135101
VOO	VANGUARD INDEX FDS	36,386	$19.2M	0.7%	$527.67	$338.15	+56.0%	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	48,965	$19.15M	0.7%	$391.12	$231.16	+66.1%	COM	149123101
SPMD	SPDR SER TR	344,394	$18.83M	0.7%	$54.68	$49.73	+9.9%	PORTFOLIO S&P400	78464A847
AMGN	AMGEN INC	55,622	$17.92M	0.7%	$322.21 *	$182.74	+69.4%	COM	031162100
LIN	LINDE PLC	37,554	$17.91M	0.7%	$476.86	$322.30	+45.5%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	102,780	$17.8M	0.7%	$173.20 *	$109.29	+53.5%	COM	742718109
PEP	PEPSICO INC	101,984	$17.34M	0.7%	$170.05 *	$98.00	+65.4%	COM	713448108
COST	COSTCO WHSL CORP NEW	19,144	$16.97M	0.7%	$886.52	$438.58	+100.8%	COM	22160K105
SLYV	SPDR SER TR	194,862	$16.92M	0.7%	$86.82	$76.60	+13.3%	S&P 600 SMCP VAL	78464A300
CSCO	CISCO SYS INC	311,235	$16.56M	0.6%	$53.22 *	$31.78	+61.2%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	208,260	$16.54M	0.6%	$79.42	$78.85	+0.7%	SHRT TRM CORP BD	92206C409
SLYG	SPDR SER TR	174,279	$16.23M	0.6%	$93.11	$73.63	+26.5%	S&P 600 SMCP GRW	78464A201
SCHO	SCHWAB STRATEGIC TR	305,565	$14.97M	0.6%	$48.98 *	$24.87	-1.5%	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	173,283	$14.51M	0.6%	$83.75	$83.23	+0.6%	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	70,028	$14.48M	0.6%	$206.71 *	$109.08	+73.9%	COM	438516106
IWV	ISHARES TR	39,552	$12.92M	0.5%	$326.73	$252.73	+29.3%	RUSSELL 3000 ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS	58,061	$12.84M	0.5%	$221.08 *	$103.22	+107.2%	COM	459200101
DGRW	WISDOMTREE TR	147,096	$12.24M	0.5%	$83.21	$70.38	+18.2%	US QTLY DIV GRT	97717X669
ADP	AUTOMATIC DATA PROCESSING IN	41,350	$11.44M	0.4%	$276.73 *	$131.90	+104.2%	COM	053015103
VZ	1VERIZON COMMUNICATIONS INC	251,207	$11.28M	0.4%	$44.91 *	$35.20	+17.5%	COM	92343V104
ORCL	ORACLE CORP	63,767	$10.87M	0.4%	$170.40	$44.55	+277.9%	COM	68389X105
VMBS	VANGUARD SCOTTSDALE FDS	228,769	$10.8M	0.4%	$47.21	$49.02	-3.7%	MTG-BKD SECS ETF	92206C771
FNB	F N B CORP	765,181	$10.8M	0.4%	$14.11 *	$8.09	+67.9%	COM	302520101
VLO	VALERO ENERGY CORP	78,847	$10.65M	0.4%	$135.03 *	$56.37	+130.5%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	122,921	$10.3M	0.4%	$83.80	$42.54	+97.0%	COM	101137107
IWR	ISHARES TR	116,034	$10.23M	0.4%	$88.14	$61.34	+43.7%	RUS MID CAP ETF	464287499
—	BLACKROCK INC	10,702	$10.16M	0.4%	$949.51	$619.56	—	COM	09247X101
TJX	TJX COS INC NEW	80,176	$9.424M	0.4%	$117.54	$68.18	+69.8%	COM	872540109
BKNG	BOOKING HOLDINGS INC	2,175	$9.161M	0.4%	$4212.12	$1952.22	+113.8%	COM	09857L108
TSLA	TESLA INC	34,726	$9.085M	0.4%	$261.63	$254.71	+2.7%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	87,184	$8.945M	0.3%	$102.60 *	$69.38	+41.5%	COM	025537101
PANW	PALO ALTO NETWORKS INC	25,909	$8.856M	0.3%	$341.80 *	$125.75	+35.9%	COM	697435105
FISV	FISERV INC	48,924	$8.789M	0.3%	$179.65	$103.44	+73.7%	COM	337738108
TFC	TRUIST FINL CORP	205,359	$8.783M	0.3%	$42.77 *	$35.93	+12.2%	COM	89832Q109
ABT	ABBOTT LABS	76,702	$8.745M	0.3%	$114.01 *	$58.85	+89.2%	COM	002824100
WM	WASTE MGMT INC DEL	41,738	$8.665M	0.3%	$207.60	$98.36	+107.3%	COM	94106L109
CRM	SALESFORCE INC	31,131	$8.521M	0.3%	$273.71	$173.69	+56.4%	COM	79466L302
GVI	1ISHARES TR	78,107	$8.365M	0.3%	$107.10	$102.49	+4.5%	INTRM GOV CR ETF	464288612
TMO	THERMO FISHER SCIENTIFIC INC	13,288	$8.22M	0.3%	$618.57	$316.40	+94.7%	COM	883556102
IRM	IRON MTN INC DEL	68,637	$8.156M	0.3%	$118.83 *	$46.48	+145.2%	COM	46284V101
—	ISHARES TR	323,442	$8.118M	0.3%	$25.10	$24.98	—	IBONDS DEC25 ETF	46434VBD1
TXN	1TEXAS INSTRS INC	39,072	$8.071M	0.3%	$206.57 *	$86.30	+130.3%	COM	882508104
AFL	AFLAC INC	69,579	$7.779M	0.3%	$111.80 *	$39.15	+178.2%	COM	001055102
EFA	ISHARES TR	92,222	$7.713M	0.3%	$83.63	$62.24	+34.4%	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	14,461	$7.488M	0.3%	$517.78	$397.28	+30.3%	COM	00724F101
BAC	BANK AMERICA CORP	185,244	$7.35M	0.3%	$39.68 *	$24.67	+56.3%	COM	060505104
TMUS	T-MOBILE US INC	35,342	$7.293M	0.3%	$206.36	$135.91	+49.0%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	6,282	$7.234M	0.3%	$1151.60 *	$44.86	+71.1%	COM	67103H107
SPGI	S&P GLOBAL INC	13,794	$7.126M	0.3%	$516.62	$345.89	+48.0%	COM	78409V104
FDX	FEDEX CORP	25,592	$7.004M	0.3%	$273.68 *	$205.09	+29.7%	COM	31428X106
IWM	ISHARES TR	30,808	$6.805M	0.3%	$220.89	$116.55	+89.5%	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	26,233	$6.76M	0.3%	$257.69 *	$174.19	+43.7%	CL A	21036P108
DHR	DANAHER CORPORATION	24,073	$6.693M	0.3%	$278.02	$211.97	+30.2%	COM	235851102
MO	ALTRIA GROUP INC	130,923	$6.682M	0.3%	$51.04 *	$29.06	+60.8%	COM	02209S103
MUB	ISHARES TR	60,853	$6.61M	0.3%	$108.63	$106.02	+2.5%	NATIONAL MUN ETF	464288414
EQIX	EQUINIX INC	7,263	$6.447M	0.2%	$887.63 *	$699.76	+23.4%	COM	29444U700
LHX	L3HARRIS TECHNOLOGIES INC	27,084	$6.442M	0.2%	$237.87 *	$198.60	+17.0%	COM	502431109
ISRG	INTUITIVE SURGICAL INC	12,919	$6.347M	0.2%	$491.27	$374.21	+31.3%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	17,846	$6.308M	0.2%	$353.48	$247.96	+40.0%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	17,367	$6.274M	0.2%	$361.26	$265.94	+34.3%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	37,125	$6.091M	0.2%	$164.08	$156.87	+4.6%	COM	007903107
VGLT	VANGUARD SCOTTSDALE FDS	97,317	$5.989M	0.2%	$61.54	$69.01	-10.8%	LONG TERM TREAS	92206C847
PM	PHILIP MORRIS INTL INC	49,238	$5.977M	0.2%	$121.40 *	$80.08	+44.8%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	43,434	$5.922M	0.2%	$136.34 *	$94.42	+33.5%	CL B	911312106
EQWL	INVESCO EXCHANGE TRADED FD T	57,570	$5.891M	0.2%	$102.32	$86.21	+18.7%	S&P 100 EQL WIGH	46137V449
ETN	EATON CORP PLC	17,403	$5.768M	0.2%	$331.44	$63.67	+413.9%	SHS	G29183103
MPC	MARATHON PETE CORP	33,565	$5.468M	0.2%	$162.91 *	$40.24	+293.8%	COM	56585A102
MDT	MEDTRONIC PLC	60,205	$5.42M	0.2%	$90.03 *	$82.82	+5.2%	SHS	G5960L103
SCHD	SCHWAB STRATEGIC TR	63,614	$5.377M	0.2%	$84.53 *	$26.50	+6.3%	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	50,527	$5.319M	0.2%	$105.28 *	$108.62	-7.0%	COM	20825C104
PLD	PROLOGIS INC.	41,728	$5.269M	0.2%	$126.28 *	$113.64	+6.4%	COM	74340W103
RTX	RTX CORPORATION	41,149	$4.986M	0.2%	$121.16 *	$65.69	+80.1%	COM	75513E101
TROW	PRICE T ROWE GROUP INC	45,520	$4.958M	0.2%	$108.93 *	$90.49	+13.1%	COM	74144T108
LMT	LOCKHEED MARTIN CORP	8,425	$4.925M	0.2%	$584.56 *	$261.18	+116.1%	COM	539830109
HII	HUNTINGTON INGALLS INDS INC	18,607	$4.919M	0.2%	$264.38 *	$263.17	-2.5%	COM	446413106
CSX	CSX CORP	140,471	$4.85M	0.2%	$34.53	$34.49	-1.8%	COM	126408103
IBDR	ISHARES TR	197,916	$4.809M	0.2%	$24.30	$23.81	+2.1%	IBONDS DEC2026	46435GAA0
CME	1CME GROUP INC	21,473	$4.738M	0.2%	$220.65 *	$128.75	+63.3%	COM	12572Q105
CAH	CARDINAL HEALTH INC	42,642	$4.713M	0.2%	$110.52 *	$41.14	+163.0%	COM	14149Y108
EEM	ISHARES TR	100,473	$4.608M	0.2%	$45.86	$41.86	+9.6%	MSCI EMG MKT ETF	464287234
SCCO	SOUTHERN COPPER CORP	37,726	$4.364M	0.2%	$115.67 *	$63.71	+67.3%	COM	84265V105
PRU	PRUDENTIAL FINL INC	35,671	$4.32M	0.2%	$121.10 *	$62.20	+83.2%	COM	744320102
GBDC	GOLUB CAP BDC INC	264,177	$3.992M	0.2%	$15.11 *	$12.89	+2.2%	COM	38173M102
GPN	GLOBAL PMTS INC	38,682	$3.962M	0.2%	$102.42	$127.94	-21.1%	COM	37940X102
PNC	PNC FINL SVCS GROUP INC	20,675	$3.822M	0.1%	$184.85 *	$102.07	+73.2%	COM	693475105
IWF	ISHARES TR	10,070	$3.78M	0.1%	$375.38 *	$51.19	+83.3%	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	34,959	$3.644M	0.1%	$104.24 *	$61.52	+63.5%	COM NEW	617446448
GOOG	ALPHABET INC	20,602	$3.444M	0.1%	$167.19	$109.80	+51.5%	CAP STK CL C	02079K107
—	ISHARES TR	136,391	$3.438M	0.1%	$25.21	$24.98	—	IBONDS DEC24 ETF	46434VBG4
QQQ	INVESCO QQQ TR	7,005	$3.419M	0.1%	$488.07	$283.01	+72.5%	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	38,118	$3.347M	0.1%	$87.80 *	$31.47	+39.5%	ENERGY	81369Y506
CB	CHUBB LIMITED	11,565	$3.335M	0.1%	$288.39	$131.77	+116.7%	COM	H1467J104
IBDS	ISHARES TR	135,556	$3.303M	0.1%	$24.37	$24.00	+1.6%	IBONDS 27 ETF	46435UAA9
FITB	FIFTH THIRD BANCORP	77,099	$3.303M	0.1%	$42.84 *	$22.26	+84.1%	COM	316773100
PPG	PPG INDS INC	24,393	$3.231M	0.1%	$132.46 *	$117.79	+9.0%	COM	693506107
SJNK	SPDR SER TR	124,166	$3.197M	0.1%	$25.75	$25.82	-0.3%	BLOOMBERG SHT TE	78468R408
VEA	VANGUARD TAX-MANAGED FDS	60,533	$3.197M	0.1%	$52.81	$42.45	+24.4%	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	26,894	$3.154M	0.1%	$117.29	$82.71	+41.8%	RUS MD CP GR ETF	464287481
BMY	BRISTOL-MYERS SQUIBB CO	60,247	$3.117M	0.1%	$51.74 *	$49.02	-1.7%	COM	110122108
KO	COCA COLA CO	43,072	$3.095M	0.1%	$71.86 *	$37.66	+83.9%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	5,754	$3.039M	0.1%	$528.07 *	$300.27	+72.1%	COM	666807102
OWL	BLUE OWL CAPITAL INC	156,630	$3.032M	0.1%	$19.36	$11.59	+67.0%	COM CL A	09581B103
BR	BROADRIDGE FINL SOLUTIONS IN	14,100	$3.032M	0.1%	$215.03	$163.68	+28.8%	COM	11133T103
SO	SOUTHERN CO	33,493	$3.02M	0.1%	$90.18 *	$28.19	+207.0%	COM	842587107
BXSL	BLACKSTONE SECD LENDING FD	97,966	$2.869M	0.1%	$29.29 *	$25.95	-0.9%	COMMON STOCK	09261X102
SYY	SYSCO CORP	36,136	$2.821M	0.1%	$78.06 *	$56.69	+32.2%	COM	871829107
GD	GENERAL DYNAMICS CORP	9,241	$2.793M	0.1%	$302.20 *	$66.12	+345.7%	COM	369550108
MDLZ	MONDELEZ INTL INC	37,446	$2.759M	0.1%	$73.67 *	$52.90	+33.9%	CL A	609207105
MET	METLIFE INC	33,220	$2.74M	0.1%	$82.48 *	$38.14	+108.7%	COM	59156R108
LOW	LOWES COS INC	10,115	$2.74M	0.1%	$270.85 *	$54.90	+381.6%	COM	548661107
ADI	ANALOG DEVICES INC	11,638	$2.679M	0.1%	$230.17 *	$42.89	+425.7%	COM	032654105
VO	VANGUARD INDEX FDS	10,039	$2.649M	0.1%	$263.83 *	$40.44	+63.1%	MID CAP ETF	922908629
GPC	GENUINE PARTS CO	18,185	$2.54M	0.1%	$139.68 *	$59.86	+124.2%	COM	372460105
TRV	TRAVELERS COMPANIES INC	10,677	$2.5M	0.1%	$234.12 *	$84.92	+170.2%	COM	89417E109
PAYX	PAYCHEX INC	18,609	$2.497M	0.1%	$134.19 *	$27.69	+366.8%	COM	704326107
RSP	INVESCO EXCHANGE TRADED FD T	13,935	$2.497M	0.1%	$179.16	$149.30	+20.0%	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	10,987	$2.48M	0.1%	$225.76 *	$46.84	+141.0%	TECHNOLOGY	81369Y803
AMT	AMERICAN TOWER CORP NEW	10,508	$2.444M	0.1%	$232.56 *	$169.83	+30.2%	COM	03027X100
AXP	AMERICAN EXPRESS CO	8,977	$2.435M	0.1%	$271.20	$100.50	+165.7%	COM	025816109
UNP	UNION PAC CORP	9,798	$2.415M	0.1%	$246.48 *	$110.10	+117.4%	COM	907818108
TSLX	SIXTH STREET SPECIALTY LENDI	116,922	$2.4M	0.1%	$20.53	$21.14	-2.9%	COM	83012A109
CVCCF	CVC CAP PARTNERS PLC	108,024	$2.369M	0.1%	$21.93 *	$17.83	0.0%	SHS	G2716N103
VIG	VANGUARD SPECIALIZED FUNDS	11,698	$2.317M	0.1%	$198.06	$107.81	+83.7%	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	8,839	$2.316M	0.1%	$262.07 *	$67.09	+278.8%	COM	452308109
EMR	EMERSON ELEC CO	21,145	$2.313M	0.1%	$109.37 *	$44.15	+142.6%	COM	291011104
TGT	TARGET CORP	14,726	$2.295M	0.1%	$155.86 *	$57.36	+158.4%	COM	87612E106
PFE	PFIZER INC	76,056	$2.201M	0.1%	$28.94 *	$22.78	+16.6%	COM	717081103
OMFL	INVESCO EXCH TRD SLF IDX FD	40,765	$2.16M	0.1%	$52.99	$48.25	+9.8%	RUSL 1000 DYNM	46138J619
—	APTIV PLC	29,601	$2.132M	0.1%	$72.01	$96.51	—	SHS	G6095L109
PPL	PPL CORP	64,176	$2.123M	0.1%	$33.08 *	$24.21	+31.3%	COM	69351T106
T	AT&T INC	96,456	$2.122M	0.1%	$22.00 *	$13.75	+51.2%	COM	00206R102
IBDT	ISHARES TR	82,774	$2.113M	0.1%	$25.53	$25.00	+2.1%	IBDS DEC28 ETF	46435U515
INTC	INTEL CORP	88,730	$2.082M	0.1%	$23.46	$20.00	+17.3%	COM	458140100
ACWX	ISHARES TR	36,123	$2.067M	0.1%	$57.22	$48.96	+16.9%	MSCI ACWI EX US	464288240
OBDC	BLUE OWL CAPITAL CORPORATION	141,524	$2.062M	0.1%	$14.57 *	$10.03	+26.1%	COM	69121K104
HBAN	HUNTINGTON BANCSHARES INC	139,719	$2.054M	0.1%	$14.70 *	$10.98	+27.7%	COM	446150104
MTB	M & T BK CORP	11,491	$2.047M	0.1%	$178.12 *	$122.05	+40.8%	COM	55261F104
APD	AIR PRODS & CHEMS INC	6,802	$2.025M	0.1%	$297.74 *	$241.87	+18.5%	COM	009158106
ARCC	ARES CAPITAL CORP	96,528	$2.021M	0.1%	$20.94 *	$16.93	+10.7%	COM	04010L103
DIS	DISNEY WALT CO	20,814	$2.002M	0.1%	$96.19	$87.75	+7.9%	COM	254687106
GIS	GENERAL MLS INC	27,094	$2.001M	0.1%	$73.85 *	$66.13	+5.9%	COM	370334104
LW	LAMB WESTON HLDGS INC	30,696	$1.987M	0.1%	$64.74 *	$90.69	-30.7%	COM	513272104
PH	PARKER-HANNIFIN CORP	3,115	$1.968M	0.1%	$631.82	$129.26	+382.9%	COM	701094104
QCOM	QUALCOMM INC	11,526	$1.96M	0.1%	$170.05 *	$67.75	+144.2%	COM	747525103
NMFC	NEW MTN FIN CORP	160,005	$1.917M	0.1%	$11.98 *	$10.21	+0.5%	COM	647551100
FSK	FS KKR CAP CORP	96,636	$1.907M	0.1%	$19.73 *	$13.64	+20.0%	COM	302635206
MMM	3M CO	13,886	$1.898M	0.1%	$136.70 *	$71.73	+86.1%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	16,412	$1.892M	0.1%	$115.30 *	$65.88	+67.3%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	8,193	$1.828M	0.1%	$223.09	$94.24	+132.1%	COM	571748102
VB	VANGUARD INDEX FDS	7,518	$1.783M	0.1%	$237.21	$153.80	+54.2%	SMALL CP ETF	922908751
LAZ	LAZARD INC	35,206	$1.774M	0.1%	$50.38	$38.95	+29.3%	COM	52110M109
DOW	DOW INC	32,348	$1.767M	0.1%	$54.63 *	$41.05	+21.9%	COM	260557103
AMAT	APPLIED MATLS INC	8,455	$1.708M	0.1%	$202.05	$29.77	+570.5%	COM	038222105
PFF	ISHARES TR	50,771	$1.687M	0.1%	$33.23	$35.09	-5.3%	PFD AND INCM SEC	464288687
IYW	ISHARES TR	11,014	$1.67M	0.1%	$151.62	$74.87	+102.5%	U.S. TECH ETF	464287721
BK	BANK NEW YORK MELLON CORP	22,895	$1.645M	0.1%	$71.86 *	$35.40	+97.4%	COM	064058100
IBDU	ISHARES TR	69,540	$1.635M	0.1%	$23.51	$22.96	+2.4%	IBONDS DEC 29	46436E205
CMCSA	COMCAST CORP NEW	38,501	$1.608M	0.1%	$41.77 *	$39.49	+1.2%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	6,333	$1.574M	0.1%	$248.50 *	$59.77	+304.9%	COM	655844108
VGT	VANGUARD WORLD FD	2,680	$1.572M	0.1%	$586.52 *	$24.46	+199.7%	INF TECH ETF	92204A702
IVW	ISHARES TR	16,304	$1.561M	0.1%	$95.75	$64.01	+49.6%	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	3,153	$1.557M	0.1%	$493.80	$203.21	+141.3%	CL A	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	30,131	$1.529M	0.1%	$50.74	$50.26	+1.0%	ULTRA SHRT ETF	46641Q837
BCSF	BAIN CAP SPECIALTY FIN INC	91,690	$1.522M	0.1%	$16.60 *	$13.49	+4.3%	COM STK	05684B107
—	DISCOVER FINL SVCS	10,783	$1.513M	0.1%	$140.29	$56.92	—	COM	254709108
DLR	DIGITAL RLTY TR INC	8,768	$1.419M	0.1%	$161.83 *	$104.24	+49.6%	COM	253868103
SUB	ISHARES TR	13,332	$1.416M	0.1%	$106.19	$105.11	+1.0%	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	4,987	$1.412M	0.1%	$283.16	$194.80	+45.4%	TOTAL STK MKT	922908769
BCS	BARCLAYS PLC	115,623	$1.405M	0.1%	$12.15	$9.25	+31.3%	ADR	06738E204
PSX	PHILLIPS 66	10,624	$1.397M	0.1%	$131.45 *	$75.17	+67.1%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.1%	$691180.00	$284690.88	+142.8%	CL A	084670108
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,605	$1.381M	0.1%	$109.53 *	$77.27	+38.0%	ORD SHS	G7997R103
IMBBY	IMPERIAL BRANDS PLC	46,703	$1.361M	0.1%	$29.15	$20.94	+38.8%	SPON ADR	45262P102
MCK	MCKESSON CORP	2,675	$1.323M	0.1%	$494.42	$219.94	+123.6%	COM	58155Q103
C	CITIGROUP INC	20,781	$1.301M	0.1%	$62.60 *	$51.02	+18.3%	COM NEW	172967424
BX	BLACKSTONE INC	8,485	$1.299M	0.1%	$153.13 *	$97.79	+51.1%	COM	09260D107
DVY	ISHARES TR	9,591	$1.295M	0.1%	$135.07	$84.12	+60.6%	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	8,275	$1.275M	0.0%	$154.02	$72.43	+112.6%	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	4,008	$1.26M	0.0%	$314.39	$124.57	+152.4%	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	2,536	$1.256M	0.0%	$495.11 *	$217.95	+121.5%	COM	38141G104
HAS	HASBRO INC	17,332	$1.253M	0.0%	$72.32 *	$71.62	-4.0%	COM	418056107
BTI	BRITISH AMERN TOB PLC	33,989	$1.243M	0.0%	$36.58	$34.33	+6.6%	SPONSORED ADR	110448107
IWS	ISHARES TR	8,734	$1.155M	0.0%	$132.25	$90.40	+46.3%	RUS MDCP VAL ETF	464287473
SLB	SCHLUMBERGER LTD	26,992	$1.132M	0.0%	$41.95 *	$31.78	+27.1%	COM STK	806857108
XLB	SELECT SECTOR SPDR TR	11,741	$1.132M	0.0%	$96.38 *	$24.35	+97.9%	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVERAGE	2,603	$1.101M	0.0%	$423.12	$355.56	+19.0%	UT SER 1	78467X109
—	TOTALENERGIES SE	17,003	$1.099M	0.0%	$64.62	$51.11	—	SPONSORED ADS	89151E109
STLD	STEEL DYNAMICS INC	8,652	$1.091M	0.0%	$126.08	$101.42	+22.0%	COM	858119100
WFC	WELLS FARGO CO NEW	19,243	$1.087M	0.0%	$56.49 *	$37.78	+45.5%	COM	949746101
UVV	UNIVERSAL CORP VA	19,817	$1.052M	0.0%	$53.11	$53.10	+0.0%	COM	913456109
VTV	VANGUARD INDEX FDS	5,980	$1.044M	0.0%	$174.57	$129.25	+35.1%	VALUE ETF	922908744
IWD	ISHARES TR	5,462	$1.037M	0.0%	$189.80	$160.60	+18.2%	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	2,422	$1.011M	0.0%	$417.33	$147.96	+177.2%	COM	244199105
O	REALTY INCOME CORP	15,637	$992K	0.0%	$63.42 *	$42.11	+39.8%	COM	756109104
BND	VANGUARD BD INDEX FDS	13,145	$987K	0.0%	$75.11	$73.50	+2.2%	TOTAL BND MRKT	921937835
MKC	MCCORMICK & CO INC	11,928	$982K	0.0%	$82.30 *	$79.20	+0.1%	COM NON VTG	579780206
STT	STATE STR CORP	11,018	$975K	0.0%	$88.47 *	$54.67	+54.6%	COM	857477103
D	DOMINION ENERGY INC	16,651	$962K	0.0%	$57.79 *	$59.34	-8.1%	COM	25746U109
SHY	ISHARES TR	11,569	$962K	0.0%	$83.15	$82.42	+0.9%	1 3 YR TREAS BD	464287457
SDY	SPDR SER TR	6,758	$960K	0.0%	$142.04	$108.33	+31.1%	S&P DIVID ETF	78464A763
—	BLUE OWL CAP CORP III	66,534	$953K	0.0%	$14.33	$14.97	—	COM SHS	69122G102
NKE	NIKE INC	10,607	$938K	0.0%	$88.40 *	$104.68	-17.9%	CL B	654106103
AYRWF	AYR WELLNESS INC	510,991	$925K	0.0%	$1.81	$2.97	-39.1%	SUB LTD VTG SH	05475P109
IBDV	ISHARES TR	40,618	$901K	0.0%	$22.17	$21.49	+3.2%	IBONDS DEC 2030	46436E726
STAG	STAG INDL INC	22,778	$890K	0.0%	$39.09	$34.85	—	COM	85254J102
NFLX	NETFLIX INC	1,246	$884K	0.0%	$709.27 *	$38.86	+82.5%	COM	64110L106
DGRO	ISHARES TR	13,945	$874K	0.0%	$62.69	$54.61	+14.8%	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	17,447	$867K	0.0%	$49.70	$34.51	+44.0%	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	2,239	$860K	0.0%	$383.93 *	$30.29	+111.2%	GROWTH ETF	922908736
DD	DUPONT DE NEMOURS INC	9,590	$855K	0.0%	$89.11 *	$27.36	+32.8%	COM	26614N102
KHC	KRAFT HEINZ CO	23,900	$839K	0.0%	$35.11 *	$26.99	+21.2%	COM	500754106
LYB	LYONDELLBASELL INDUSTRIES N	8,700	$834K	0.0%	$95.90 *	$71.55	+20.1%	SHS - A -	N53745100
CWEN	CLEARWAY ENERGY INC	26,959	$827K	0.0%	$30.68 *	$22.33	+27.8%	CL C	18539C204
IBDW	ISHARES TR	37,348	$793K	0.0%	$21.22	$20.84	+1.8%	IBONDS DEC 2031	46436E486
RY	ROYAL BK CDA	6,250	$780K	0.0%	$124.73	$80.70	+54.6%	COM	780087102
IVE	ISHARES TR	3,869	$763K	0.0%	$197.17	$159.24	+23.8%	S&P 500 VAL ETF	464287408
APH	AMPHENOL CORP NEW	11,578	$754K	0.0%	$65.16	$47.21	+36.7%	CL A	032095101
HPE	HEWLETT PACKARD ENTERPRISE C	36,775	$752K	0.0%	$20.46 *	$17.69	+12.0%	COM	42824C109
MDGL	MADRIGAL PHARMACEUTICALS INC	3,544	$752K	0.0%	$212.22	$272.48	-22.1%	COM	558868105
GE	GE AEROSPACE	3,912	$738K	0.0%	$188.58	$64.43	+190.6%	COM NEW	369604301
QUAL	ISHARES TR	4,028	$722K	0.0%	$179.30	$128.43	+39.6%	MSCI USA QLT FCT	46432F339
CVS	CVS HEALTH CORP	11,375	$715K	0.0%	$62.88 *	$66.62	-10.5%	COM	126650100
PGR	PROGRESSIVE CORP	2,818	$715K	0.0%	$253.76 *	$107.02	+118.4%	COM	743315103
XLY	SELECT SECTOR SPDR TR	3,537	$709K	0.0%	$200.37 *	$33.19	+201.9%	SBI CONS DISCR	81369Y407
TDY	TELEDYNE TECHNOLOGIES INC	1,551	$679K	0.0%	$437.66	$400.92	+9.2%	COM	879360105
INTU	INTUIT	1,067	$663K	0.0%	$621.00	$417.67	+47.5%	COM	461202103
—	TRUSTEES OF C&J INDUSTRIES I	980	$662K	0.0%	$675.46	$675.46	—	COM	CJIND1159
UGI	UGI CORP NEW	26,071	$652K	0.0%	$25.02	$24.02	+4.2%	COM	902681105
XLF	SELECT SECTOR SPDR TR	14,083	$638K	0.0%	$45.32	$27.15	+66.9%	FINANCIAL	81369Y605
TEX	TEREX CORP NEW	12,000	$635K	0.0%	$52.91	$51.13	+3.5%	COM	880779103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,089	$620K	0.0%	$569.66	$390.62	+45.8%	UTSER1 S&PDCRP	78467Y107
ECL	ECOLAB INC	2,371	$605K	0.0%	$255.33	$137.84	+82.9%	COM	278865100
OKE	ONEOK INC NEW	6,624	$604K	0.0%	$91.13 *	$40.99	+109.0%	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	16,191	$602K	0.0%	$37.20	$24.25	+53.4%	CL A	69608A108
WPC	WP CAREY INC	9,628	$600K	0.0%	$62.30	$70.63	—	COM	92936U109
HSY	HERSHEY CO	3,127	$600K	0.0%	$191.78 *	$108.02	+70.5%	COM	427866108
TT	TRANE TECHNOLOGIES PLC	1,500	$583K	0.0%	$388.73	$159.83	+141.0%	SHS	G8994E103
PYPL	1PAYPAL HLDGS INC	7,430	$580K	0.0%	$78.03	$89.42	-12.9%	COM	70450Y103
XLP	SELECT SECTOR SPDR TR	6,956	$577K	0.0%	$83.00	$45.88	+80.9%	SBI CONS STPLS	81369Y308
WAB	WABTEC	3,167	$576K	0.0%	$181.77	$68.75	+162.8%	COM	929740108
ORI	OLD REP INTL CORP	15,649	$554K	0.0%	$35.42 *	$13.63	+123.7%	COM	680223104
NIO	NIO INC	82,678	$552K	0.0%	$6.68	$47.98	-86.1%	SPON ADS	62914V106
TEL	TE CONNECTIVITY PLC	3,646	$551K	0.0%	$150.99	$146.90	+1.1%	ORD SHS	G87052109
TIP	ISHARES TR	4,865	$537K	0.0%	$110.47	$111.50	-0.9%	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	3,964	$537K	0.0%	$135.44	$61.45	+120.4%	INDL	81369Y704
SBUX	STARBUCKS CORP	5,356	$522K	0.0%	$97.49 *	$75.40	+25.2%	COM	855244109
BNS	BANK NOVA SCOTIA HALIFAX	9,318	$508K	0.0%	$54.49 *	$37.99	+35.3%	COM	064149107
BA	BOEING CO	3,316	$504K	0.0%	$152.04	$172.92	-12.1%	COM	097023105
COF	CAPITAL ONE FINL CORP	3,322	$497K	0.0%	$149.73	$59.48	+147.7%	COM	14040H105
KMB	KIMBERLY-CLARK CORP	3,470	$494K	0.0%	$142.28 *	$84.75	+59.9%	COM	494368103
DEO	DIAGEO PLC	3,509	$492K	0.0%	$140.34	$123.44	+13.7%	SPON ADR NEW	25243Q205
AGG	ISHARES TR	4,851	$491K	0.0%	$101.27	$103.26	-1.9%	CORE US AGGBD ET	464287226
WMB	WILLIAMS COS INC	10,704	$489K	0.0%	$45.65 *	$28.29	+54.6%	COM	969457100
IEMG	ISHARES INC	8,400	$482K	0.0%	$57.41	$53.42	+7.5%	CORE MSCI EMKT	46434G103
CARR	CARRIER GLOBAL CORPORATION	5,983	$482K	0.0%	$80.49	$19.34	+309.7%	COM	14448C104
FTV	FORTIVE CORP	6,000	$474K	0.0%	$78.93 *	$55.51	+6.6%	COM	34959J108
VLTO	VERALTO CORP	4,219	$472K	0.0%	$111.86	$73.75	+50.8%	COM SHS	92338C103
CHD	CHURCH & DWIGHT CO INC	4,457	$467K	0.0%	$104.72	$49.78	+107.2%	COM	171340102
HCC	WARRIOR MET COAL INC	7,200	$460K	0.0%	$63.90	$48.12	+32.8%	COM	93627C101
CL	COLGATE PALMOLIVE CO	4,429	$460K	0.0%	$103.81 *	$58.89	+71.3%	COM	194162103
KR	KROGER CO	7,983	$457K	0.0%	$57.30 *	$27.01	+106.8%	COM	501044101
DKNG	DRAFTKINGS INC NEW	11,565	$453K	0.0%	$39.20	$37.55	+4.4%	COM CL A	26142V105
OXY	OCCIDENTAL PETE CORP	8,643	$445K	0.0%	$51.54 *	$60.19	-16.6%	COM	674599105
ELV	ELEVANCE HEALTH INC	837	$435K	0.0%	$520.00 *	$346.55	+46.6%	COM	036752103
LKNCY	LUCKIN COFFEE INC	15,965	$423K	0.0%	$26.49	$8.46	+213.0%	SPONSORED ADS	54951L109
—	BARNES GROUP INC	10,425	$421K	0.0%	$40.41	$41.73	—	COM	067806109
URI	UNITED RENTALS INC	511	$414K	0.0%	$809.73	$462.72	+73.1%	COM	911363109
RSPT	INVESCO EXCHANGE TRADED FD T	10,840	$409K	0.0%	$37.70	$28.18	+33.8%	S&P500 EQL TEC	46137V282
GLW	CORNING INC	8,979	$405K	0.0%	$45.15 *	$15.16	+190.6%	COM	219350105
VNQ	VANGUARD INDEX FDS	4,157	$405K	0.0%	$97.42	$91.24	+6.8%	REAL ESTATE ETF	922908553
VCLT	VANGUARD SCOTTSDALE FDS	4,934	$401K	0.0%	$81.23	$90.87	-10.6%	LG-TERM COR BD	92206C813
FHI	FEDERATED HERMES INC	10,789	$397K	0.0%	$36.77 *	$18.59	+89.4%	CL B	314211103
NTAP	NETAPP INC	3,175	$392K	0.0%	$123.51 *	$60.52	+98.2%	COM	64110D104
HTGC	HERCULES CAPITAL INC	19,634	$386K	0.0%	$19.64	$13.72	+43.2%	COM	427096508
SHYG	ISHARES TR	8,845	$384K	0.0%	$43.42	$42.27	+2.7%	0-5YR HI YL CP	46434V407
BEN	FRANKLIN RESOURCES INC	18,880	$380K	0.0%	$20.15 *	$18.39	+1.8%	COM	354613101
SIGI	SELECTIVE INS GROUP INC	4,070	$380K	0.0%	$93.30 *	$75.05	+20.9%	COM	816300107
HPQ	HP INC	10,558	$379K	0.0%	$35.87 *	$13.74	+147.9%	COM	40434L105
EA	ELECTRONIC ARTS INC	2,614	$375K	0.0%	$143.44	$108.34	+31.6%	COM	285512109
FCX	FREEPORT-MCMORAN INC	7,377	$368K	0.0%	$49.92	$38.92	+26.0%	CL B	35671D857
BCE	BCE INC	10,376	$361K	0.0%	$34.80 *	$31.74	-0.6%	COM NEW	05534B760
WDAY	WORKDAY INC	1,472	$360K	0.0%	$244.41	$232.40	+5.2%	CL A	98138H101
BDX	BECTON DICKINSON & CO	1,487	$359K	0.0%	$241.10 *	$187.37	+25.4%	COM	075887109
—	ANSYS INC	1,123	$358K	0.0%	$318.63	$396.91	—	COM	03662Q105
IBMQ	ISHARES TR	13,840	$355K	0.0%	$25.63	$25.35	+1.1%	IBONDS DEC 28	46435U325
NDAQ	NASDAQ INC	4,759	$347K	0.0%	$73.01	$44.34	+62.2%	COM	631103108
AMP	1AMERIPRISE FINL INC	717	$337K	0.0%	$469.81	$347.64	+33.0%	COM	03076C106
—	BROOKFIELD INFRASTRUCTURE CO	7,645	$332K	0.0%	$43.43	$35.28	—	COM SB VTG SHS A	11275Q107
DVN	DEVON ENERGY CORP NEW	8,476	$332K	0.0%	$39.12 *	$50.14	-24.6%	COM	25179M103
XLRE	SELECT SECTOR SPDR TR	7,308	$326K	0.0%	$44.67	$34.35	+30.0%	RL EST SEL SEC	81369Y860
REGN	REGENERON PHARMACEUTICALS	306	$322K	0.0%	$1051.24	$1010.68	+3.4%	COM	75886F107
AXON	AXON ENTERPRISE INC	800	$320K	0.0%	$399.60	$225.35	+77.3%	COM	05464C101
FCF	FIRST COMWLTH FINL CORP PA	18,548	$318K	0.0%	$17.15 *	$8.57	+90.9%	COM	319829107
DDOG	DATADOG INC	2,756	$317K	0.0%	$115.06	$105.62	+8.9%	CL A COM	23804L103
CBFV	CB FINL SVCS INC	11,291	$316K	0.0%	$27.96 *	$19.64	+35.6%	COM	12479G101
—	1SANDY SPRING BANCORP INC	10,050	$315K	0.0%	$31.37	$24.71	—	COM	800363103
GSG	ISHARES S&P GSCI COMMODITY-	15,000	$315K	0.0%	$21.00	$16.92	+24.1%	UNIT BEN INT	46428R107
BAX	BAXTER INTL INC	8,267	$314K	0.0%	$37.97 *	$66.07	-43.8%	COM	071813109
CI	THE CIGNA GROUP	902	$312K	0.0%	$346.44 *	$218.99	+54.4%	COM	125523100
NVO	NOVO-NORDISK A S	2,616	$311K	0.0%	$119.07	$71.99	+65.4%	ADR	670100205
DFUS	DIMENSIONAL ETF TRUST	5,000	$311K	0.0%	$62.20	$46.61	+33.4%	US EQUITY MARKET	25434V401
EOG	EOG RES INC	2,526	$311K	0.0%	$122.93 *	$103.32	+14.2%	COM	26875P101
DXJ	WISDOMTREE TR	2,927	$310K	0.0%	$106.00 *	$226.16	+40.6%	JAPN HEDGE EQT	97717W851
KKR	KKR & CO INC	2,336	$305K	0.0%	$130.58	$90.96	+42.6%	COM	48251W104
SGOV	ISHARES TR	3,027	$305K	0.0%	$100.72	$100.45	+0.3%	0-3 MNTH TREASRY	46436E718
MVBF	MVB FINL CORP	15,683	$304K	0.0%	$19.36 *	$37.47	-50.3%	COM	553810102
ALL	ALLSTATE CORP	1,571	$298K	0.0%	$189.65 *	$126.53	+46.4%	COM	020002101
ING	ING GROEP N.V.	16,000	$291K	0.0%	$18.16	$13.24	+37.2%	SPONSORED ADR	456837103
ACRE	ARES COML REAL ESTATE CORP	39,844	$279K	0.0%	$7.00	$7.45	—	COM	04013V108
HIMS	HIMS & HERS HEALTH INC	15,000	$276K	0.0%	$18.42	$11.27	+63.4%	COM CL A	433000106
USMV	ISHARES TR	2,984	$272K	0.0%	$91.31	$59.29	+54.0%	MSCI USA MIN VOL	46429B697
OTIS	OTIS WORLDWIDE CORP	2,602	$270K	0.0%	$103.94 *	$47.48	+114.2%	COM	68902V107
DES	WISDOMTREE TR	7,764	$268K	0.0%	$34.49	$32.18	+7.2%	US SMALLCAP DIVD	97717W604
BXMT	BLACKSTONE MTG TR INC	14,043	$267K	0.0%	$19.01	$28.91	—	COM CL A	09257W100
PKG	PACKAGING CORP AMER	1,235	$266K	0.0%	$215.40 *	$136.75	+52.8%	COM	695156109
SHW	SHERWIN WILLIAMS CO	688	$263K	0.0%	$381.67	$249.26	+51.5%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	1,604	$258K	0.0%	$160.64	$111.96	+41.5%	COM	45866F104
GEV	GE VERNOVA INC	1,009	$257K	0.0%	$254.98	$191.56	+32.8%	COM	36828A101
—	UNITED STATES STL CORP NEW	7,150	$253K	0.0%	$35.33	$37.80	—	COM	912909108
VFH	VANGUARD WORLD FD	2,272	$250K	0.0%	$109.91	$95.95	+14.5%	FINANCIALS ETF	92204A405
MATW	MATTHEWS INTL CORP	10,700	$248K	0.0%	$23.20 *	$27.75	-21.3%	CL A	577128101
CAVA	CAVA GROUP INC	2,000	$248K	0.0%	$123.85	$101.64	+21.9%	COM	148929102
EW	EDWARDS LIFESCIENCES CORP	3,750	$247K	0.0%	$65.99	$65.78	+0.3%	COM	28176E108
FTNT	FORTINET INC	3,145	$244K	0.0%	$77.55	$67.81	+14.4%	COM	34959E109
—	MIFFLINBURG BANCORP INC	9,360	$243K	0.0%	$26.00	$26.00	—	COM NEW	598578201
NFG	NATIONAL FUEL GAS CO	3,882	$235K	0.0%	$60.61	$49.45	+22.6%	COM	636180101
MSI	MOTOROLA SOLUTIONS INC	523	$235K	0.0%	$449.63	$354.55	+25.2%	COM NEW	620076307
CTVA	CORTEVA INC	3,945	$232K	0.0%	$58.79	$43.54	+33.3%	COM	22052L104
VWO	VANGUARD INTL EQUITY INDEX F	4,769	$228K	0.0%	$47.85	$43.50	+10.0%	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER L P	14,195	$228K	0.0%	$16.05	$12.65	—	COM UT LTD PTN	29273V100
COKE	COCA COLA CONS INC	173	$228K	0.0%	$1316.40 *	$121.11	+7.4%	COM	191098102
RIVN	RIVIAN AUTOMOTIVE INC	20,200	$227K	0.0%	$11.22	$10.45	+7.4%	COM CL A	76954A103
VSS	VANGUARD INTL EQUITY INDEX F	1,789	$225K	0.0%	$125.96	$116.84	+7.8%	FTSE SMCAP ETF	922042718
MAR	MARRIOTT INTL INC NEW	905	$225K	0.0%	$248.60	$198.52	+23.7%	CL A	571903202
AN	AUTONATION INC	1,255	$225K	0.0%	$178.92	$147.13	+21.6%	COM	05329W102
GLDM	WORLD GOLD TR	4,240	$221K	0.0%	$52.13	$49.10	+6.2%	SPDR GLD MINIS	98149E303
SCHM	SCHWAB STRATEGIC TR	2,631	$219K	0.0%	$83.09 *	$26.59	+4.2%	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FD	762	$215K	0.0%	$282.20	$262.71	+7.4%	HEALTH CAR ETF	92204A504
XLC	SELECT SECTOR SPDR TR	2,363	$214K	0.0%	$90.40	$86.22	+4.9%	COMMUNICATION	81369Y852
CWI	SPDR INDEX SHS FDS	6,973	$212K	0.0%	$30.44	$29.01	+4.9%	MSCI ACWI EXUS	78463X848
FAST	FASTENAL CO	2,959	$211K	0.0%	$71.42 *	$32.92	+5.7%	COM	311900104
—	SUSQUEHANNA CMNTY FINL INC	18,352	$209K	0.0%	$11.41	$17.00	—	COM	869103101
SJM	SMUCKER J M CO	1,723	$209K	0.0%	$121.10 *	$91.18	+26.4%	COM NEW	832696405
XLU	SELECT SECTOR SPDR TR	2,561	$207K	0.0%	$80.78 *	$37.10	+8.9%	SBI INT-UTILS	81369Y886
CTAS	CINTAS CORP	984	$203K	0.0%	$205.88	$190.88	+6.8%	COM	172908105
PAA	PLAINS ALL AMERN PIPELINE L	11,277	$196K	0.0%	$17.37	$12.72	—	UNIT LTD PARTN	726503105
F	FORD MTR CO	17,666	$187K	0.0%	$10.56 *	$9.96	-2.6%	COM	345370860
VLY	VALLEY NATL BANCORP	20,000	$181K	0.0%	$9.06	$9.78	-7.4%	COM	919794107
AYWWF	AYR WELLNESS INC	152,300	$149K	0.0%	$0.98	$1.30	—	*W EXP 02/07/202	05475P133
BBDC	BARINGS BDC INC	14,686	$144K	0.0%	$9.80 *	$4.98	+68.9%	COM	06759L103
—	FLAHERTY & CRUMRINE PFD INCO	10,542	$126K	0.0%	$11.95	$10.44	—	COM	338480106
RIG	TRANSOCEAN LTD	18,699	$79,470	0.0%	$4.25	$4.93	-13.8%	REGISTERED SHS	H8817H100
PHLLF	PETERSHILL PARTNERS PLC	20,735	$60,546	0.0%	$2.92	$4.00	—	ORD	G52314104
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$30,672	0.0%	$0.77	$0.39	+95.8%	COM	75624R108
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	$0.06	—	COM	88101C106
USLG	U S LTG GROUP INC	100,000	$500	0.0%	$0.01	$0.28	-98.2%	COM	91214A108
EXEO	EXEO ENTMT INC	36,496	$7	0.0%	$0.00	$0.89	-100.0%	COM	30162T107
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$3	0.0%	$0.00	$0.49	-100.0%	COM	75955T103
SDCCQ	SMILEDIRECTCLUB INC	10,000	$2	0.0%	$0.00	$1.21	-100.0%	CL A COM	83192H106
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$0	0.0%	$0.00	$0.22	-100.0%	SHS	58507M107