Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	595,623	$149M	5.6%	$107.56	+118.0%	COM	037833100
SPYG	SPDR SER TR	1,424,641	$125M	4.7%	$59.12	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	1,974,529	$101M	3.8%	$43.16	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	237,303	$100M	3.8%	$75.35	+460.5%	COM	594918104
NVDA	NVIDIA CORPORATION	636,782	$85.51M	3.2%	$93.60	+47.2%	COM	67066G104
GLD	SPDR GOLD TR	292,432	$70.81M	2.7%	$183.48	—	GOLD SHS	78463V107
IEFA	ISHARES TR	851,773	$59.86M	2.2%	$65.35	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	99,996	$58.61M	2.2%	$307.49	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	260,605	$57.17M	2.1%	$130.98	+56.2%	COM	023135106
IJR	ISHARES TR	490,583	$56.52M	2.1%	$97.57	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	291,637	$55.21M	2.1%	$112.92	+54.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	210,670	$48.84M	1.8%	$150.06	+21.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	193,111	$46.29M	1.7%	$66.96	+240.6%	COM	46625H100
META	META PLATFORMS INC	55,064	$32.24M	1.2%	$252.35	+131.7%	CL A	30303M102
MDYG	SPDR SER TR	358,973	$31.19M	1.2%	$64.15	—	S&P 400 MDCP GRW	78464A821
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,457	$30.12M	1.1%	$250.67	+84.2%	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	285,560	$29.5M	1.1%	$80.06	—	VNG RUS1000GRW	92206C680
MDYV	SPDR SER TR	357,674	$28.69M	1.1%	$66.27	—	S&P 400 MDCP VAL	78464A839
WMT	WALMART INC	310,166	$28.02M	1.1%	$48.24	+77.9%	COM	931142103
LLY	ELI LILLY & CO	34,035	$26.28M	1.0%	$234.85	+249.6%	COM	532457108
SCHR	SCHWAB STRATEGIC TR	1,044,541	$25.37M	1.0%	$36.51	—	INT-TRM U.S TRES	808524854
ABBV	ABBVIE INC	141,695	$25.18M	0.9%	$65.08	+172.6%	COM	00287Y109
V	VISA INC	78,636	$24.85M	0.9%	$138.79	+115.0%	COM CL A	92826C839
HD	HOME DEPOT INC	61,591	$23.96M	0.9%	$158.37	+150.9%	COM	437076102
DFAS	DIMENSIONAL ETF TRUST	365,963	$23.82M	0.9%	$55.31	—	US SMALL CAP ETF	25434V500
VYM	VANGUARD WHITEHALL FDS	185,611	$23.68M	0.9%	$107.19	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	209,999	$22.59M	0.8%	$73.29	+53.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	150,980	$21.83M	0.8%	$99.04	+51.0%	COM	478160104
MRK	MERCK & CO INC	208,716	$20.76M	0.8%	$57.37	+72.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	40,412	$20.44M	0.8%	$212.11	+160.7%	COM	91324P102
CVX	CHEVRON CORP NEW	140,954	$20.42M	0.8%	$82.64	+76.1%	COM	166764100
SPMD	SPDR SER TR	368,415	$20.15M	0.8%	$53.43	—	PORTFOLIO S&P400	78464A847
IVV	ISHARES TR	33,618	$19.79M	0.7%	$261.39	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	310,522	$19.35M	0.7%	$79.99	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	35,663	$19.22M	0.7%	$332.03	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	311,296	$18.43M	0.7%	$31.78	+74.3%	COM	17275R102
MCD	MCDONALDS CORP	62,858	$18.22M	0.7%	$161.17	+80.1%	COM	580135101
COST	COSTCO WHSL CORP NEW	19,846	$18.18M	0.7%	$455.71	+102.5%	COM	22160K105
TSLA	TESLA INC	44,873	$18.12M	0.7%	$269.87	+19.2%	COM	88160R101
TSPA	T ROWE PRICE ETF INC	486,467	$17.98M	0.7%	$36.97	—	US EQUITY RESEAR	87283Q503
CAT	CATERPILLAR INC	49,442	$17.94M	0.7%	$231.16	+65.1%	COM	149123101
PG	PROCTER AND GAMBLE CO	105,318	$17.66M	0.7%	$110.65	+49.8%	COM	742718109
NEE	NEXTERA ENERGY INC	242,289	$17.37M	0.7%	$59.98	+25.1%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	219,591	$17.13M	0.6%	$78.82	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	196,216	$17.12M	0.6%	$75.15	—	S&P 600 SMCP VAL	78464A300
ADP	AUTOMATIC DATA PROCESSING IN	55,684	$16.3M	0.6%	$172.06	+67.3%	COM	053015103
HON	HONEYWELL INTL INC	71,079	$16.06M	0.6%	$110.47	+84.3%	COM	438516106
SLYG	SPDR SER TR	175,216	$15.83M	0.6%	$75.21	—	S&P 600 SMCP GRW	78464A201
LIN	LINDE PLC	37,288	$15.61M	0.6%	$322.30	+39.2%	SHS	G54950103
SCHO	SCHWAB STRATEGIC TR	640,355	$15.41M	0.6%	$36.27	—	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	188,970	$15.17M	0.6%	$83.40	—	INT-TERM CORP	92206C870
AMGN	AMGEN INC	57,066	$14.87M	0.6%	$185.35	+54.3%	COM	031162100
IWV	ISHARES TR	40,714	$13.61M	0.5%	$271.15	—	RUSSELL 3000 ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS	56,071	$12.33M	0.5%	$103.22	+109.6%	COM	459200101
DGRW	WISDOMTREE TR	146,746	$11.88M	0.4%	$72.52	—	US QTLY DIV GRT	97717X669
VMBS	VANGUARD SCOTTSDALE FDS	260,068	$11.79M	0.4%	$48.72	—	MTG-BKD SECS ETF	92206C771
IWR	ISHARES TR	129,371	$11.44M	0.4%	$69.58	—	RUS MID CAP ETF	464287499
FNB	F N B CORP	747,148	$11.04M	0.4%	$8.09	+83.0%	COM	302520101
BLK	BLACKROCK INC	10,731	$11M	0.4%	$991.05	0.0%	COM	09290D101
BKNG	BOOKING HOLDINGS INC	2,197	$10.92M	0.4%	$1980.37	+140.6%	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	120,610	$10.77M	0.4%	$42.54	+106.9%	COM	101137107
ORCL	ORACLE CORP	64,112	$10.68M	0.4%	$44.55	+294.7%	COM	68389X105
PEP	PEPSICO INC	68,172	$10.37M	0.4%	$98.00	+59.7%	COM	713448108
TJX	TJX COS INC NEW	84,067	$10.16M	0.4%	$70.48	+67.0%	COM	872540109
FISV	FISERV INC	48,532	$9.969M	0.4%	$103.44	+97.4%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	246,092	$9.841M	0.4%	$35.20	+11.9%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	52,953	$9.635M	0.4%	$158.01	+19.6%	COM	697435105
TFC	TRUIST FINL CORP	212,428	$9.215M	0.3%	$36.14	+17.1%	COM	89832Q109
CRM	SALESFORCE INC	26,973	$9.018M	0.3%	$173.69	+82.4%	COM	79466L302
VLO	VALERO ENERGY CORP	69,433	$8.512M	0.3%	$56.37	+129.1%	COM	91913Y100
IWM	ISHARES TR	38,367	$8.478M	0.3%	$139.24	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	89,559	$8.26M	0.3%	$70.00	+33.0%	COM	025537101
—	ISHARES TR	328,607	$8.232M	0.3%	$24.98	—	IBONDS DEC25 ETF	46434VBD1
GVI	ISHARES TR	77,420	$8.069M	0.3%	$54.04	—	INTRM GOV CR ETF	464288612
BAC	BANK AMERICA CORP	183,266	$8.055M	0.3%	$24.67	+73.6%	COM	060505104
TMUS	T-MOBILE US INC	36,127	$7.974M	0.3%	$137.81	+62.1%	COM	872590104
WM	WASTE MGMT INC DEL	39,200	$7.91M	0.3%	$98.36	+114.6%	COM	94106L109
PM	PHILIP MORRIS INTL INC	64,600	$7.775M	0.3%	$89.71	+34.4%	COM	718172109
UNP	UNION PAC CORP	33,948	$7.742M	0.3%	$195.55	+17.7%	COM	907818108
FDX	FEDEX CORP	27,174	$7.645M	0.3%	$208.97	+30.0%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	6,397	$7.586M	0.3%	$45.50	+77.2%	COM	67103H107
MO	ALTRIA GROUP INC	138,911	$7.264M	0.3%	$30.19	+61.7%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	13,913	$7.262M	0.3%	$384.69	+35.4%	COM NEW	46120E602
ABT	ABBOTT LABS	64,106	$7.251M	0.3%	$58.85	+92.6%	COM	002824100
AFL	AFLAC INC	69,084	$7.146M	0.3%	$39.15	+171.8%	COM	001055102
EQIX	EQUINIX INC	7,539	$7.108M	0.3%	$707.00	+27.0%	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	13,498	$7.022M	0.3%	$320.00	+71.1%	COM	883556102
SPGI	S&P GLOBAL INC	14,099	$7.022M	0.3%	$349.29	+44.0%	COM	78409V104
EFA	ISHARES TR	92,854	$7.021M	0.3%	$62.05	—	MSCI EAFE ETF	464287465
IRM	IRON MTN INC DEL	64,779	$6.809M	0.3%	$46.48	+142.7%	COM	46284V101
ADBE	ADOBE INC	15,209	$6.763M	0.3%	$402.09	+23.1%	COM	00724F101
SYK	STRYKER CORPORATION	18,187	$6.548M	0.2%	$270.46	+35.4%	COM	863667101
TROW	PRICE T ROWE GROUP INC	55,807	$6.311M	0.2%	$93.91	+16.1%	COM	74144T108
VGLT	VANGUARD SCOTTSDALE FDS	110,251	$6.102M	0.2%	$67.15	—	LONG TERM TREAS	92206C847
LHX	L3HARRIS TECHNOLOGIES INC	28,426	$5.977M	0.2%	$200.29	+17.1%	COM	502431109
GD	GENERAL DYNAMICS CORP	22,235	$5.859M	0.2%	$192.25	+46.7%	COM	369550108
IBDR	ISHARES TR	239,740	$5.771M	0.2%	$24.04	—	IBONDS DEC2026	46435GAA0
MUB	ISHARES TR	53,649	$5.716M	0.2%	$106.45	—	NATIONAL MUN ETF	464288414
EQWL	INVESCO EXCHANGE TRADED FD T	55,663	$5.693M	0.2%	$88.23	—	S&P 100 EQL WIGH	46137V449
ETN	EATON CORP PLC	17,107	$5.677M	0.2%	$63.67	+445.1%	SHS	G29183103
MS	MORGAN STANLEY	45,147	$5.676M	0.2%	$74.60	+60.2%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	15,726	$5.532M	0.2%	$247.96	+43.1%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	29,372	$5.508M	0.2%	$86.30	+123.8%	COM	882508104
COP	CONOCOPHILLIPS	54,649	$5.42M	0.2%	$108.15	-5.4%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	42,670	$5.381M	0.2%	$94.42	+29.6%	CL B	911312106
CME	CME GROUP INC	22,784	$5.291M	0.2%	$133.98	+63.9%	COM	12572Q105
IBDS	ISHARES TR	219,313	$5.255M	0.2%	$24.11	—	IBONDS 27 ETF	46435UAA9
DHR	DANAHER CORPORATION	22,540	$5.174M	0.2%	$211.97	+15.1%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	189,194	$5.169M	0.2%	$45.93	—	US DIVIDEND EQ	808524797
FSK	FS KKR CAP CORP	236,098	$5.128M	0.2%	$15.96	+10.1%	COM	302635206
IBDT	ISHARES TR	203,040	$5.056M	0.2%	$25.01	—	IBDS DEC28 ETF	46435U515
PGR	PROGRESSIVE CORP	19,950	$4.78M	0.2%	$214.31	+8.2%	COM	743315103
PFE	PFIZER INC	177,914	$4.72M	0.2%	$24.12	+4.1%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	38,904	$4.699M	0.2%	$156.28	-7.9%	COM	007903107
MPC	MARATHON PETE CORP	33,565	$4.682M	0.2%	$40.24	+269.9%	COM	56585A102
TSLX	SIXTH STREET SPECIALTY LENDI	214,770	$4.575M	0.2%	$20.96	-1.0%	COM	83012A109
CAH	CARDINAL HEALTH INC	38,014	$4.496M	0.2%	$41.14	+179.1%	COM	14149Y108
IBDU	ISHARES TR	192,628	$4.392M	0.2%	$22.93	—	IBONDS DEC 29	46436E205
RTX	RTX CORPORATION	37,072	$4.29M	0.2%	$65.69	+80.0%	COM	75513E101
MDT	MEDTRONIC PLC	53,470	$4.271M	0.2%	$82.82	+1.2%	SHS	G5960L103
BXSL	BLACKSTONE SECD LENDING FD	130,089	$4.203M	0.2%	$26.32	+4.4%	COMMON STOCK	09261X102
PRU	PRUDENTIAL FINL INC	35,398	$4.196M	0.2%	$62.20	+87.6%	COM	744320102
EEM	ISHARES TR	100,097	$4.186M	0.2%	$43.31	—	MSCI EMG MKT ETF	464287234
ARCC	ARES CAPITAL CORP	191,136	$4.184M	0.2%	$18.14	+6.8%	COM	04010L103
IWF	ISHARES TR	9,995	$4.014M	0.2%	$210.25	—	RUS 1000 GRW ETF	464287614
GBDC	GOLUB CAP BDC INC	264,177	$4.005M	0.2%	$12.89	+4.1%	COM	38173M102
LMT	LOCKHEED MARTIN CORP	8,016	$3.895M	0.1%	$261.18	+101.9%	COM	539830109
GOOG	ALPHABET INC	20,430	$3.891M	0.1%	$109.80	+60.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	7,334	$3.749M	0.1%	$301.51	—	UNIT SER 1	46090E103
OWL	BLUE OWL CAPITAL INC	156,630	$3.643M	0.1%	$11.59	+97.5%	COM CL A	09581B103
PNC	PNC FINL SVCS GROUP INC	18,328	$3.535M	0.1%	$102.07	+85.5%	COM	693475105
FITB	FIFTH THIRD BANCORP	82,257	$3.478M	0.1%	$23.55	+82.2%	COM	316773100
SCCO	SOUTHERN COPPER CORP	37,957	$3.459M	0.1%	$63.71	+54.0%	COM	84265V105
IWP	ISHARES TR	27,147	$3.441M	0.1%	$108.76	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	21,225	$3.261M	0.1%	$109.69	+45.4%	COM	747525103
PLD	PROLOGIS INC.	30,391	$3.212M	0.1%	$113.64	-3.0%	COM	74340W103
BR	BROADRIDGE FINL SOLUTIONS IN	14,039	$3.174M	0.1%	$163.68	+34.3%	COM	11133T103
XLE	SELECT SECTOR SPDR TR	36,783	$3.151M	0.1%	$62.50	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	55,210	$3.123M	0.1%	$49.02	+7.3%	COM	110122108
CB	CHUBB LIMITED	11,258	$3.111M	0.1%	$131.77	+113.5%	COM	H1467J104
SJNK	SPDR SER TR	122,415	$3.091M	0.1%	$25.80	—	BLOOMBERG SHT TE	78468R408
PPG	PPG INDS INC	24,085	$2.877M	0.1%	$117.79	+3.2%	COM	693506107
VEA	VANGUARD TAX-MANAGED FDS	58,426	$2.794M	0.1%	$42.37	—	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO	33,506	$2.758M	0.1%	$28.19	+199.8%	COM	842587107
MET	METLIFE INC	33,159	$2.715M	0.1%	$38.14	+111.5%	COM	59156R108
GSBD	GOLDMAN SACHS BDC INC	221,483	$2.68M	0.1%	$13.13	0.0%	SHS	38147U107
KO	COCA COLA CO	42,962	$2.675M	0.1%	$37.66	+67.5%	COM	191216100
VO	VANGUARD INDEX FDS	10,010	$2.644M	0.1%	$164.58	—	MID CAP ETF	922908629
IBDW	ISHARES TR	129,422	$2.634M	0.1%	$20.60	—	IBONDS DEC 2031	46436E486
SYY	SYSCO CORP	34,157	$2.612M	0.1%	$56.69	+30.4%	COM	871829107
PAYX	PAYCHEX INC	18,609	$2.609M	0.1%	$27.69	+395.9%	COM	704326107
BCS	BARCLAYS PLC	196,203	$2.608M	0.1%	$10.65	—	ADR	06738E204
EMR	EMERSON ELEC CO	20,849	$2.584M	0.1%	$44.15	+169.6%	COM	291011104
IMBBY	IMPERIAL BRANDS PLC	79,985	$2.557M	0.1%	$25.74	—	SPON ADR	45262P102
WCMI	FIRST TR EXCHANGE-TRADED FD	193,798	$2.55M	0.1%	$13.16	—	WCM INTL EQUITY	33733E732
AXP	AMERICAN EXPRESS CO	8,585	$2.548M	0.1%	$100.50	+182.2%	COM	025816109
XLK	SELECT SECTOR SPDR TR	10,887	$2.531M	0.1%	$96.53	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	14,090	$2.469M	0.1%	$149.41	—	S&P500 EQL WGT	46137V357
ADI	ANALOG DEVICES INC	11,514	$2.446M	0.1%	$42.89	+405.5%	COM	032654105
LOW	LOWES COS INC	9,867	$2.435M	0.1%	$54.90	+376.4%	COM	548661107
CVCCF	CVC CAP PARTNERS PLC	108,024	$2.419M	0.1%	$17.83	-0.8%	SHS	G2716N103
NOC	NORTHROP GRUMMAN CORP	4,952	$2.324M	0.1%	$300.27	+64.2%	COM	666807102
TRV	TRAVELERS COMPANIES INC	9,582	$2.308M	0.1%	$84.92	+188.4%	COM	89417E109
JPST	J P MORGAN EXCHANGE TRADED F	45,683	$2.301M	0.1%	$50.31	—	ULTRA SHRT ETF	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	11,711	$2.293M	0.1%	$109.46	—	DIV APP ETF	921908844
T	AT&T INC	98,990	$2.254M	0.1%	$13.95	+54.2%	COM	00206R102
HWM	HOWMET AEROSPACE INC	20,416	$2.233M	0.1%	$109.18	0.0%	COM	443201108
ITW	ILLINOIS TOOL WKS INC	8,766	$2.223M	0.1%	$67.09	+283.5%	COM	452308109
ACWX	ISHARES TR	42,421	$2.213M	0.1%	$50.41	—	MSCI ACWI EX US	464288240
OBDC	BLUE OWL CAPITAL CORPORATION	145,021	$2.193M	0.1%	$10.11	+29.6%	COM	69121K104
DIS	DISNEY WALT CO	19,685	$2.192M	0.1%	$87.75	+18.0%	COM	254687106
STZ	CONSTELLATION BRANDS INC	9,888	$2.185M	0.1%	$174.19	+32.8%	CL A	21036P108
HBAN	HUNTINGTON BANCSHARES INC	133,830	$2.177M	0.1%	$10.98	+43.0%	COM	446150104
FANG	DIAMONDBACK ENERGY INC	13,215	$2.165M	0.1%	$170.91	0.0%	COM	25278X109
GPC	GENUINE PARTS CO	18,449	$2.154M	0.1%	$60.73	+97.8%	COM	372460105
LW	LAMB WESTON HLDGS INC	32,046	$2.142M	0.1%	$89.93	-19.3%	COM	513272104
BCSF	BAIN CAP SPECIALTY FIN INC	121,720	$2.133M	0.1%	$13.70	+4.7%	COM STK	05684B107
MTB	M & T BK CORP	11,234	$2.112M	0.1%	$122.05	+57.4%	COM	55261F104
IBDV	ISHARES TR	97,268	$2.078M	0.1%	$21.52	—	IBONDS DEC 2030	46436E726
PPL	PPL CORP	63,350	$2.056M	0.1%	$24.21	+31.0%	COM	69351T106
OMFL	INVESCO EXCH TRD SLF IDX FD	37,853	$2.053M	0.1%	$48.62	—	RUSL 1000 DYNM	46138J619
APD	AIR PRODS & CHEMS INC	7,042	$2.042M	0.1%	$243.99	+24.6%	COM	009158106
VTI	VANGUARD INDEX FDS	6,805	$1.972M	0.1%	$221.63	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	14,452	$1.954M	0.1%	$57.36	+138.3%	COM	87612E106
PH	PARKER-HANNIFIN CORP	2,960	$1.883M	0.1%	$129.26	+406.9%	COM	701094104
NMFC	NEW MTN FIN CORP	164,579	$1.853M	0.1%	$10.20	-2.7%	COM	647551100
—	DISCOVER FINL SVCS	10,468	$1.813M	0.1%	$56.92	—	COM	254709108
LAZ	LAZARD INC	35,206	$1.812M	0.1%	$38.95	+37.5%	COM	52110M109
VB	VANGUARD INDEX FDS	7,517	$1.806M	0.1%	$158.36	—	SMALL CP ETF	922908751
MMM	3M CO	13,881	$1.792M	0.1%	$71.73	+79.0%	COM	88579Y101
CMCSA	COMCAST CORP NEW	47,327	$1.776M	0.1%	$39.59	+1.0%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	22,870	$1.757M	0.1%	$35.40	+113.4%	COM	064058100
BTI	BRITISH AMERN TOB PLC	48,283	$1.754M	0.1%	$34.95	—	SPONSORED ADR	110448107
PFF	ISHARES TR	55,642	$1.749M	0.1%	$34.25	—	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	16,052	$1.729M	0.1%	$65.88	+65.1%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	8,120	$1.725M	0.1%	$94.24	+131.1%	COM	571748102
IVW	ISHARES TR	16,291	$1.654M	0.1%	$84.27	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	2,660	$1.654M	0.1%	$198.80	—	INF TECH ETF	92204A702
IYW	ISHARES TR	10,329	$1.648M	0.1%	$94.67	—	U.S. TECH ETF	464287721
UVV	UNIVERSAL CORP VA	29,636	$1.625M	0.1%	$53.27	+0.6%	COM	913456109
GIS	GENERAL MLS INC	25,326	$1.615M	0.1%	$66.13	-3.1%	COM	370334104
INTC	INTEL CORP	80,391	$1.612M	0.1%	$20.00	+12.7%	COM	458140100
MA	MASTERCARD INCORPORATED	3,026	$1.593M	0.1%	$203.21	+153.3%	CL A	57636Q104
BNS	BANK NOVA SCOTIA HALIFAX	28,739	$1.544M	0.1%	$47.22	+9.4%	COM	064149107
MCK	MCKESSON CORP	2,633	$1.501M	0.1%	$219.94	+153.4%	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	6,312	$1.481M	0.1%	$59.77	+315.7%	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	19,408	$1.468M	0.1%	$29.88	+94.9%	CL A	69608A108
BX	BLACKSTONE INC	8,485	$1.463M	0.1%	$97.79	+72.6%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	2,491	$1.426M	0.1%	$217.95	+150.0%	COM	38141G104
C	CITIGROUP INC	19,774	$1.392M	0.1%	$51.02	+28.1%	COM NEW	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.1%	$284690.88	+143.3%	CL A	084670108
WFC	WELLS FARGO CO NEW	19,100	$1.342M	0.1%	$37.78	+76.5%	COM	949746101
AVEM	AMERICAN CENTY ETF TR	22,344	$1.314M	0.0%	$58.79	—	AVANTIS EMGMKT	025072604
AMAT	APPLIED MATLS INC	8,074	$1.313M	0.0%	$29.77	+501.9%	COM	038222105
UGI	UGI CORP NEW	46,471	$1.312M	0.0%	$24.87	+4.4%	COM	902681105
DLR	DIGITAL RLTY TR INC	7,350	$1.303M	0.0%	$104.24	+64.2%	COM	253868103
HPQ	HP INC	38,655	$1.261M	0.0%	$28.61	+19.5%	COM	40434L105
DVY	ISHARES TR	9,574	$1.257M	0.0%	$84.90	—	SELECT DIVID ETF	464287168
KVUE	KENVUE INC	57,127	$1.22M	0.0%	$21.68	0.0%	COM	49177J102
MDLZ	MONDELEZ INTL INC	20,215	$1.207M	0.0%	$52.90	+20.2%	CL A	609207105
SUB	ISHARES TR	11,418	$1.204M	0.0%	$105.47	—	SHRT NAT MUN ETF	464288158
DOW	DOW INC	29,496	$1.184M	0.0%	$41.05	+4.6%	COM	260557103
PSX	PHILLIPS 66	10,375	$1.182M	0.0%	$75.17	+62.3%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	6,279	$1.152M	0.0%	$169.83	+16.8%	COM	03027X100
CSX	CSX CORP	35,303	$1.139M	0.0%	$34.49	-2.3%	COM	126408103
IWS	ISHARES TR	8,734	$1.13M	0.0%	$88.00	—	RUS MDCP VAL ETF	464287473
NFLX	NETFLIX INC	1,258	$1.121M	0.0%	$38.86	+111.8%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	2,603	$1.108M	0.0%	$370.48	—	UT SER 1	78467X109
MDGL	MADRIGAL PHARMACEUTICALS INC	3,544	$1.094M	0.0%	$272.48	+3.2%	COM	558868105
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,605	$1.088M	0.0%	$77.27	+27.0%	ORD SHS	G7997R103
STT	STATE STR CORP	11,018	$1.081M	0.0%	$54.67	+66.9%	COM	857477103
XLV	SELECT SECTOR SPDR TR	7,687	$1.058M	0.0%	$72.65	—	SBI HEALTHCARE	81369Y209
GPN	GLOBAL PMTS INC	9,403	$1.054M	0.0%	$127.94	-15.7%	COM	37940X102
IWD	ISHARES TR	5,462	$1.011M	0.0%	$161.14	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	2,386	$1.011M	0.0%	$147.96	+179.8%	COM	244199105
AB	ALLIANCEBERNSTEIN HLDG L P	26,824	$995K	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
STLD	STEEL DYNAMICS INC	8,652	$987K	0.0%	$101.42	+28.6%	COM	858119100
XLB	SELECT SECTOR SPDR TR	11,705	$985K	0.0%	$47.84	—	SBI MATERIALS	81369Y100
BND	VANGUARD BD INDEX FDS	13,645	$981K	0.0%	$73.26	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	9,050	$964K	0.0%	$109.59	—	TIPS BD ETF	464287176
—	BLUE OWL CAP CORP III	66,534	$959K	0.0%	$14.97	—	COM SHS	69122G102
LYB	LYONDELLBASELL INDUSTRIES N	12,885	$957K	0.0%	$72.89	+3.8%	SHS - A -	N53745100
DGRO	ISHARES TR	15,585	$956K	0.0%	$57.68	—	CORE DIV GRWTH	46434V621
SLB	SCHLUMBERGER LTD	24,893	$954K	0.0%	$31.78	+27.5%	COM STK	806857108
SHY	ISHARES TR	11,569	$948K	0.0%	$82.46	—	1 3 YR TREAS BD	464287457
—	TOTALENERGIES SE	17,003	$927K	0.0%	$51.11	—	SPONSORED ADS	89151E109
MKC	MCCORMICK & CO INC	11,928	$909K	0.0%	$79.20	-3.9%	COM NON VTG	579780206
VUG	VANGUARD INDEX FDS	2,179	$894K	0.0%	$178.55	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,265	$891K	0.0%	$130.42	—	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	16,618	$882K	0.0%	$53.05	—	SHS BEN INT	46438F101
IWB	ISHARES TR	2,708	$872K	0.0%	$126.27	—	RUS 1000 ETF	464287622
IAU	ISHARES GOLD TR	17,447	$864K	0.0%	$33.78	—	ISHARES NEW	464285204
D	DOMINION ENERGY INC	15,342	$826K	0.0%	$59.34	-8.9%	COM	25746U109
VST	VISTRA CORP	5,952	$821K	0.0%	$137.88	0.0%	COM	92840M102
O	REALTY INCOME CORP	15,170	$810K	0.0%	$42.11	+29.4%	COM	756109104
APH	AMPHENOL CORP NEW	11,372	$790K	0.0%	$47.21	+46.9%	CL A	032095101
XLY	SELECT SECTOR SPDR TR	3,489	$783K	0.0%	$66.88	—	SBI CONS DISCR	81369Y407
HAS	HASBRO INC	13,842	$774K	0.0%	$71.62	-13.0%	COM	418056107
STAG	STAG INDL INC	22,778	$770K	0.0%	$34.85	—	COM	85254J102
XLF	SELECT SECTOR SPDR TR	15,675	$758K	0.0%	$30.41	—	FINANCIAL	81369Y605
RY	ROYAL BK CDA	6,250	$753K	0.0%	$80.70	+53.0%	COM	780087102
IVE	ISHARES TR	3,869	$739K	0.0%	$161.36	—	S&P 500 VAL ETF	464287408
KHC	KRAFT HEINZ CO	23,900	$734K	0.0%	$26.99	+13.6%	COM	500754106
DD	DUPONT DE NEMOURS INC	9,588	$731K	0.0%	$27.36	+23.7%	COM	26614N102
NKE	NIKE INC	9,561	$723K	0.0%	$104.68	-26.9%	CL B	654106103
CWEN	CLEARWAY ENERGY INC	26,959	$701K	0.0%	$22.33	+15.8%	CL C	18539C204
SDY	SPDR SER TR	5,219	$689K	0.0%	$107.71	—	S&P DIVID ETF	78464A763
GE	GE AEROSPACE	4,079	$680K	0.0%	$69.04	+156.6%	COM NEW	369604301
INTU	INTUIT	1,061	$667K	0.0%	$417.67	+52.0%	COM	461202103
OKE	ONEOK INC NEW	6,624	$665K	0.0%	$40.99	+136.2%	COM	682680103
XLI	SELECT SECTOR SPDR TR	4,655	$613K	0.0%	$70.56	—	INDL	81369Y704
MDY	SPDR S&P MIDCAP 400 ETF TR	1,054	$600K	0.0%	$399.35	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	3,322	$592K	0.0%	$59.48	+186.9%	COM	14040H105
SHYG	ISHARES TR	13,495	$575K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
WMB	WILLIAMS COS INC	10,617	$575K	0.0%	$28.29	+82.8%	COM	969457100
ORI	OLD REP INTL CORP	15,649	$566K	0.0%	$13.63	+130.8%	COM	680223104
ECL	ECOLAB INC	2,371	$556K	0.0%	$137.84	+78.1%	COM	278865100
TEX	TEREX CORP NEW	12,000	$555K	0.0%	$51.13	+1.9%	COM	880779103
TT	TRANE TECHNOLOGIES PLC	1,500	$554K	0.0%	$159.83	+146.2%	SHS	G8994E103
PYPL	PAYPAL HLDGS INC	6,229	$532K	0.0%	$89.42	-6.2%	COM	70450Y103
QUAL	ISHARES TR	2,968	$529K	0.0%	$127.84	—	MSCI USA QLT FCT	46432F339
HSY	HERSHEY CO	3,112	$527K	0.0%	$108.02	+60.0%	COM	427866108
BA	BOEING CO	2,970	$526K	0.0%	$172.92	-9.2%	COM	097023105
WPC	WP CAREY INC	9,628	$525K	0.0%	$70.63	—	COM	92936U109
WAB	WABTEC	2,746	$521K	0.0%	$68.75	+180.0%	COM	929740108
FHI	FEDERATED HERMES INC	12,174	$500K	0.0%	$20.89	+85.9%	CL B	314211103
—	BARNES GROUP INC	10,425	$493K	0.0%	$41.73	—	COM	067806109
KR	KROGER CO	7,983	$488K	0.0%	$27.01	+112.3%	COM	501044101
SBUX	STARBUCKS CORP	5,322	$486K	0.0%	$75.40	+24.6%	COM	855244109
APTV	APTIV PLC	7,783	$471K	0.0%	$61.22	0.0%	COM SHS	G3265R107
AGG	ISHARES TR	4,800	$465K	0.0%	$102.80	—	CORE US AGGBD ET	464287226
CHD	CHURCH & DWIGHT CO INC	4,425	$463K	0.0%	$49.78	+109.0%	COM	171340102
KMB	KIMBERLY-CLARK CORP	3,470	$455K	0.0%	$84.75	+53.5%	COM	494368103
FTV	FORTIVE CORP	6,000	$450K	0.0%	$55.51	+2.9%	COM	34959J108
DEO	DIAGEO PLC	3,509	$446K	0.0%	$121.91	—	SPON ADR NEW	25243Q205
HII	HUNTINGTON INGALLS INDS INC	2,358	$446K	0.0%	$263.17	-20.2%	COM	446413106
XLP	SELECT SECTOR SPDR TR	5,414	$426K	0.0%	$44.76	—	SBI CONS STPLS	81369Y308
GLW	CORNING INC	8,847	$420K	0.0%	$15.16	+205.8%	COM	219350105
NIO	NIO INC	95,178	$415K	0.0%	$32.56	—	SPON ADS	62914V106
VLTO	VERALTO CORP	4,044	$412K	0.0%	$73.75	+43.7%	COM SHS	92338C103
LKNCY	LUCKIN COFFEE INC	15,965	$410K	0.0%	$8.71	—	SPONSORED ADS	54951L109
CARR	CARRIER GLOBAL CORPORATION	5,943	$406K	0.0%	$19.34	+284.7%	COM	14448C104
RSPT	INVESCO EXCHANGE TRADED FD T	10,840	$406K	0.0%	$43.35	—	S&P500 EQL TEC	46137V282
TDY	TELEDYNE TECHNOLOGIES INC	867	$402K	0.0%	$400.92	+16.2%	COM	879360105
IEMG	ISHARES INC	7,678	$401K	0.0%	$51.71	—	CORE MSCI EMKT	46434G103
CL	COLGATE PALMOLIVE CO	4,391	$399K	0.0%	$58.89	+58.1%	COM	194162103
CVS	CVS HEALTH CORP	8,798	$395K	0.0%	$66.62	-19.5%	COM	126650100
HTGC	HERCULES CAPITAL INC	19,634	$394K	0.0%	$13.72	+42.2%	COM	427096508
DDOG	DATADOG INC	2,743	$392K	0.0%	$105.62	+30.0%	CL A COM	23804L103
HCC	WARRIOR MET COAL INC	7,200	$391K	0.0%	$48.12	+32.8%	COM	93627C101
SCHG	SCHWAB STRATEGIC TR	13,794	$384K	0.0%	$27.87	—	US LCAP GR ETF	808524300
BEN	FRANKLIN RESOURCES INC	18,880	$383K	0.0%	$18.39	+6.5%	COM	354613101
AMP	AMERIPRISE FINL INC	717	$382K	0.0%	$347.64	+51.4%	COM	03076C106
SIGI	SELECTIVE INS GROUP INC	4,070	$381K	0.0%	$75.05	+24.4%	COM	816300107
VCLT	VANGUARD SCOTTSDALE FDS	5,032	$376K	0.0%	$92.89	—	LG-TERM COR BD	92206C813
VNQ	VANGUARD INDEX FDS	4,220	$376K	0.0%	$89.12	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	1,440	$372K	0.0%	$232.40	+9.9%	CL A	98138H101
HPE	HEWLETT PACKARD ENTERPRISE C	17,383	$371K	0.0%	$17.69	+15.6%	COM	42824C109
NTAP	NETAPP INC	3,175	$369K	0.0%	$60.52	+96.9%	COM	64110D104
DES	WISDOMTREE TR	10,602	$364K	0.0%	$33.03	—	US SMALLCAP DIVD	97717W604
HIMS	HIMS & HERS HEALTH INC	15,000	$363K	0.0%	$11.27	+119.7%	COM CL A	433000106
URI	UNITED RENTALS INC	511	$360K	0.0%	$462.72	+73.9%	COM	911363109
EA	ELECTRONIC ARTS INC	2,446	$358K	0.0%	$108.34	+41.3%	COM	285512109
AXON	AXON ENTERPRISE INC	600	$357K	0.0%	$225.35	+141.4%	COM	05464C101
NDAQ	NASDAQ INC	4,609	$356K	0.0%	$44.34	+71.9%	COM	631103108
STIP	ISHARES TR	3,500	$352K	0.0%	$100.60	—	0-5 YR TIPS ETF	46429B747
FTNT	FORTINET INC	3,703	$350K	0.0%	$71.00	+25.3%	COM	34959E109
IBMQ	ISHARES TR	13,840	$348K	0.0%	$25.63	—	IBONDS DEC 28	46435U325
KKR	KKR & CO INC	2,338	$346K	0.0%	$90.96	+60.3%	COM	48251W104
DKNG	DRAFTKINGS INC NEW	9,160	$341K	0.0%	$37.55	+5.7%	COM CL A	26142V105
GEV	GE VERNOVA INC	1,032	$339K	0.0%	$194.24	+60.6%	COM	36828A101
MVBF	MVB FINL CORP	16,101	$333K	0.0%	$37.01	-46.2%	COM	553810102
BDX	BECTON DICKINSON & CO	1,452	$329K	0.0%	$187.37	+20.2%	COM	075887109
COKE	COCA COLA CONS INC	261	$329K	0.0%	$122.06	+1.5%	COM	191098102
GSG	ISHARES S&P GSCI COMMODITY-	15,000	$327K	0.0%	$16.83	—	UNIT BEN INT	46428R107
DXJ	WISDOMTREE TR	2,927	$323K	0.0%	$77.88	—	JAPN HEDGE EQT	97717W851
DFUS	DIMENSIONAL ETF TRUST	5,000	$319K	0.0%	$47.11	—	US EQUITY MARKET	25434V401
TEL	TE CONNECTIVITY PLC	2,194	$314K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,645	$306K	0.0%	$40.13	0.0%	COM SUB VTG A	11276H106
ELV	ELEVANCE HEALTH INC	809	$298K	0.0%	$346.55	+18.1%	COM	036752103
MATW	MATTHEWS INTL CORP	10,700	$296K	0.0%	$27.75	-12.8%	CL A	577128101
ALL	ALLSTATE CORP	1,501	$289K	0.0%	$126.53	+50.0%	COM	020002101
EOG	EOG RES INC	2,342	$287K	0.0%	$103.32	+19.4%	COM	26875P101
XLRE	SELECT SECTOR SPDR TR	6,988	$284K	0.0%	$34.66	—	RL EST SEL SEC	81369Y860
ET	ENERGY TRANSFER L P	14,195	$278K	0.0%	$12.65	—	COM UT LTD PTN	29273V100
PKG	PACKAGING CORP AMER	1,235	$278K	0.0%	$136.75	+64.2%	COM	695156109
FCF	FIRST COMWLTH FINL CORP PA	16,348	$277K	0.0%	$8.57	+97.6%	COM	319829107
USMV	ISHARES TR	2,984	$265K	0.0%	$60.06	—	MSCI USA MIN VOL	46429B697
EW	EDWARDS LIFESCIENCES CORP	3,532	$261K	0.0%	$65.78	+6.4%	COM	28176E108
FCX	FREEPORT-MCMORAN INC	6,739	$257K	0.0%	$38.92	+13.2%	CL B	35671D857
NVO	NOVO-NORDISK A S	2,954	$254K	0.0%	$120.85	—	ADR	670100205
ING	ING GROEP N.V.	16,000	$251K	0.0%	$11.87	—	SPONSORED ADR	456837103
OXY	OCCIDENTAL PETE CORP	5,038	$249K	0.0%	$60.19	-18.2%	COM	674599105
IBDX	ISHARES TR	10,113	$249K	0.0%	$24.58	—	IBONDS DEC 2032	46436E312
BXMT	BLACKSTONE MTG TR INC	14,043	$244K	0.0%	$28.91	—	COM CL A	09257W100
—	UNITED STATES STL CORP NEW	7,150	$243K	0.0%	$37.80	—	COM	912909108
MSI	MOTOROLA SOLUTIONS INC	523	$242K	0.0%	$354.55	+32.1%	COM NEW	620076307
BCE	BCE INC	10,376	$241K	0.0%	$31.74	-17.6%	COM NEW	05534B760
AYRWF	AYR WELLNESS INC	510,991	$240K	0.0%	$2.97	-59.8%	SUB LTD VTG SH	05475P109
ICE	INTERCONTINENTAL EXCHANGE IN	1,604	$239K	0.0%	$111.96	+39.5%	COM	45866F104
NFG	NATIONAL FUEL GAS CO	3,882	$236K	0.0%	$49.45	+23.9%	COM	636180101
—	SUSQUEHANNA CMNTY FINL INC	18,352	$235K	0.0%	$17.00	—	COM	869103101
ACRE	ARES COML REAL ESTATE CORP	39,844	$235K	0.0%	$7.45	—	COM	04013V108
—	MIFFLINBURG BANCORP INC	9,360	$234K	0.0%	$26.00	—	COM NEW	598578201
OTIS	OTIS WORLDWIDE CORP	2,488	$230K	0.0%	$47.48	+107.1%	COM	68902V107
XLC	SELECT SECTOR SPDR TR	2,363	$229K	0.0%	$90.40	—	COMMUNICATION	81369Y852
CI	THE CIGNA GROUP	820	$226K	0.0%	$218.99	+42.2%	COM	125523100
DVN	DEVON ENERGY CORP NEW	6,912	$226K	0.0%	$50.14	-27.3%	COM	25179M103
CAVA	CAVA GROUP INC	2,000	$226K	0.0%	$101.64	+31.2%	COM	148929102
CTVA	CORTEVA INC	3,945	$225K	0.0%	$43.54	+34.2%	COM	22052L104
SCHM	SCHWAB STRATEGIC TR	7,893	$219K	0.0%	$46.17	—	US MID-CAP ETF	808524508
REGN	REGENERON PHARMACEUTICALS	306	$218K	0.0%	$1010.68	-17.4%	COM	75886F107
GLDM	WORLD GOLD TR	4,188	$218K	0.0%	$52.13	—	SPDR GLD MINIS	98149E303
AN	AUTONATION INC	1,255	$213K	0.0%	$147.13	+14.8%	COM	05329W102
FAST	FASTENAL CO	2,959	$213K	0.0%	$32.92	+15.9%	COM	311900104
USD	PROSHARES TR	3,200	$208K	0.0%	$65.14	—	PSHS ULT SEMICDT	74347R669
IWY	ISHARES TR	880	$207K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
SHW	SHERWIN WILLIAMS CO	605	$206K	0.0%	$249.26	+48.3%	COM	824348106
IWL	ISHARES TR	1,411	$204K	0.0%	$144.71	—	RUS TOP 200 ETF	464289446
ANET	ARISTA NETWORKS INC	1,844	$204K	0.0%	$102.84	0.0%	COM SHS	040413205
AEE	AMEREN CORP	2,284	$204K	0.0%	$86.51	0.0%	COM	023608102
VSS	VANGUARD INTL EQUITY INDEX F	1,773	$203K	0.0%	$115.83	—	FTSE SMCAP ETF	922042718
RIVN	RIVIAN AUTOMOTIVE INC	15,200	$202K	0.0%	$10.45	+10.1%	COM CL A	76954A103
MNST	MONSTER BEVERAGE CORP NEW	3,810	$200K	0.0%	$53.01	0.0%	COM	61174X109
PAA	PLAINS ALL AMERN PIPELINE L	11,277	$193K	0.0%	$12.72	—	UNIT LTD PARTN	726503105
F	FORD MTR CO	14,706	$146K	0.0%	$9.96	-0.9%	COM	345370860
BBDC	BARINGS BDC INC	14,686	$141K	0.0%	$4.98	+69.7%	COM	06759L103
VLY	VALLEY NATL BANCORP	15,500	$140K	0.0%	$9.78	-0.8%	COM	919794107
—	FLAHERTY & CRUMRINE PFD INCO	10,542	$118K	0.0%	$10.44	—	COM	338480106
CRLBF	CRESCO LABS INC	113,837	$104K	0.0%	$1.29	0.0%	SUB VTG SHS	22587M106
PHLLF	PETERSHILL PARTNERS PLC	20,735	$64,780	0.0%	$4.00	—	ORD	G52314104
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$28,224	0.0%	$0.39	+85.4%	COM	75624R108
AYWWF	AYR WELLNESS INC	152,300	$23,636	0.0%	$1.30	—	*W EXP 02/07/202	05475P133
—	TALON METALS CORP	83,333	$5,099	0.0%	$0.06	—	SHS CAD	G86659102
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	—	COM	88101C106
NWRV	BAKKEN WTR TRANSFER SVCS INC	31,222	$828	0.0%	$0.02	0.0%	COM	05758T109
USLG	U S LTG GROUP INC	100,000	$400	0.0%	$0.28	-98.2%	COM	91214A108
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$36	0.0%	$0.49	-99.9%	COM	75955T103
EXEO	EXEO ENTMT INC	36,496	$7	0.0%	$0.89	-100.0%	COM	30162T107
SDCCQ	SMILEDIRECTCLUB INC	10,000	$2	0.0%	$1.21	-100.0%	CL A COM	83192H106
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$0	0.0%	$0.22	-100.0%	SHS	58507M107