CIK: 0001277303 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $2,481,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 579,651 | $128,758 | 5.2% | $107.56 | +114.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 1,962,187 | $100,209 | 4.0% | $43.16 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,062,498 | $85,393 | 3.4% | $59.12 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 227,254 | $85,309 | 3.4% | $75.35 | +437.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 286,184 | $82,461 | 3.3% | $183.48 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 954,619 | $72,217 | 2.9% | $66.46 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 576,581 | $62,490 | 2.5% | $93.60 | +35.4% | COM | 67066G104 |
| IJR | ISHARES TR | 472,896 | $49,451 | 2.0% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 86,164 | $48,199 | 1.9% | $307.49 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 249,855 | $47,537 | 1.9% | $130.98 | +65.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 185,983 | $45,622 | 1.8% | $66.96 | +274.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 280,307 | $43,347 | 1.7% | $112.92 | +60.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 206,019 | $34,494 | 1.4% | $150.06 | +39.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,682 | $32,318 | 1.3% | $250.67 | +93.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 53,460 | $30,812 | 1.2% | $252.35 | +154.9% | CL A | 30303M102 |
| TSPA | T ROWE PRICE ETF INC | 805,940 | $28,337 | 1.1% | $36.25 | — | US EQUITY RESEAR | 87283Q503 |
| LLY | ELI LILLY & CO | 33,411 | $27,594 | 1.1% | $234.85 | +252.0% | COM | 532457108 |
| V | VISA INC | 76,636 | $26,858 | 1.1% | $138.79 | +142.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 127,843 | $26,786 | 1.1% | $65.08 | +191.0% | COM | 00287Y109 |
| WMT | WALMART INC | 301,705 | $26,487 | 1.1% | $48.24 | +92.7% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 1,061,527 | $26,390 | 1.1% | $36.32 | — | INT-TRM U.S TRES | 808524854 |
| MDYG | SPDR SER TR | 331,511 | $26,342 | 1.1% | $64.15 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 340,995 | $26,274 | 1.1% | $66.27 | — | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 205,728 | $24,467 | 1.0% | $73.29 | +46.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 141,658 | $23,493 | 0.9% | $99.04 | +53.9% | COM | 478160104 |
| MCD | 1MCDONALDS CORP | 71,791 | $22,425 | 0.9% | $177.56 | +65.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 133,241 | $22,290 | 0.9% | $82.64 | +82.1% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 363,055 | $21,693 | 0.9% | $55.31 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 56,489 | $20,703 | 0.8% | $158.37 | +140.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 38,677 | $20,257 | 0.8% | $212.11 | +135.5% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 156,082 | $20,128 | 0.8% | $107.19 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 37,793 | $19,422 | 0.8% | $342.28 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 368,515 | $18,861 | 0.8% | $53.43 | — | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 300,918 | $18,570 | 0.7% | $31.78 | +89.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 201,649 | $18,100 | 0.7% | $57.37 | +57.1% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 226,004 | $17,841 | 0.7% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 100,316 | $17,096 | 0.7% | $110.65 | +48.2% | COM | 742718109 |
| IJH | ISHARES TR | 287,758 | $16,791 | 0.7% | $79.99 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 35,755 | $16,649 | 0.7% | $322.30 | +37.9% | SHS | G54950103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 202,179 | $16,530 | 0.7% | $83.29 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 232,654 | $16,493 | 0.7% | $59.98 | +14.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 52,671 | $16,410 | 0.7% | $185.35 | +55.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 16,278 | $15,395 | 0.6% | $455.71 | +113.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 71,515 | $15,143 | 0.6% | $110.47 | +79.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 45,901 | $15,138 | 0.6% | $231.16 | +52.3% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,271 | $15,054 | 0.6% | $172.06 | +71.7% | COM | 053015103 |
| SLYV | SPDR SER TR | 189,051 | $14,822 | 0.6% | $75.15 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 169,260 | $14,049 | 0.6% | $75.21 | — | S&P 600 SMCP GRW | 78464A201 |
| IVV | ISHARES TR | 24,005 | $13,488 | 0.5% | $261.39 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 286,100 | $13,249 | 0.5% | $48.50 | — | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,305 | $13,006 | 0.5% | $103.22 | +131.9% | COM | 459200101 |
| STIP | ISHARES TR | 122,461 | $12,671 | 0.5% | $103.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWV | ISHARES TR | 39,262 | $12,471 | 0.5% | $271.15 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 45,487 | $11,788 | 0.5% | $270.72 | +23.1% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 115,006 | $11,602 | 0.5% | $42.54 | +136.7% | COM | 101137107 |
| DGRW | WISDOMTREE TR | 134,916 | $10,774 | 0.4% | $72.52 | — | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 237,115 | $10,756 | 0.4% | $35.20 | +12.5% | COM | 92343V104 |
| FISV | FISERV INC | 47,391 | $10,465 | 0.4% | $103.44 | +111.6% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 65,739 | $10,435 | 0.4% | $90.53 | +51.3% | COM | 718172109 |
| TJX | TJX COS INC NEW | 85,015 | $10,355 | 0.4% | $71.03 | +69.1% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 172,402 | $10,348 | 0.4% | $34.24 | +49.0% | COM | 02209S103 |
| IWR | ISHARES TR | 120,129 | $10,219 | 0.4% | $69.58 | — | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 10,595 | $10,028 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 88,281 | $9,646 | 0.4% | $70.00 | +40.6% | COM | 025537101 |
| SCHO | SCHWAB STRATEGIC TR | 394,117 | $9,593 | 0.4% | $36.27 | — | SHT TM US TRES | 808524862 |
| TMUS | T-MOBILE US INC | 35,521 | $9,474 | 0.4% | $137.81 | +76.4% | COM | 872590104 |
| FNB | F N B CORP | 688,423 | $9,259 | 0.4% | $8.09 | +76.4% | COM | 302520101 |
| — | ISHARES TR | 367,535 | $9,244 | 0.4% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNP | UNION PAC CORP | 38,698 | $9,142 | 0.4% | $200.47 | +17.5% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 51,639 | $8,812 | 0.4% | $158.01 | +17.0% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 214,029 | $8,807 | 0.4% | $36.14 | +18.1% | COM | 89832Q109 |
| PEP | PEPSICO INC | 58,178 | $8,723 | 0.4% | $98.00 | +46.4% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 64,651 | $8,538 | 0.3% | $56.37 | +129.5% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 59,756 | $8,354 | 0.3% | $44.55 | +262.7% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 1,809 | $8,334 | 0.3% | $1980.37 | +139.8% | COM | 09857L108 |
| WM | 1WASTE MGMT INC DEL | 35,445 | $8,206 | 0.3% | $98.36 | +122.0% | COM | 94106L109 |
| IWM | ISHARES TR | 37,855 | $7,552 | 0.3% | $139.24 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,265 | $7,543 | 0.3% | $45.50 | +91.2% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 48,681 | $7,478 | 0.3% | $137.88 | +15.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 56,210 | $7,456 | 0.3% | $58.85 | +113.2% | COM | 002824100 |
| IBDR | ISHARES TR | 307,314 | $7,440 | 0.3% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| AFL | AFLAC INC | 66,687 | $7,415 | 0.3% | $39.15 | +165.8% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 177,203 | $7,395 | 0.3% | $24.67 | +76.8% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 14,923 | $7,391 | 0.3% | $396.08 | +39.6% | COM NEW | 46120E602 |
| VONG | VANGUARD SCOTTSDALE FDS | 78,320 | $7,267 | 0.3% | $80.06 | — | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE INC | 27,005 | $7,247 | 0.3% | $173.69 | +77.9% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 14,205 | $7,218 | 0.3% | $349.29 | +45.3% | COM | 78409V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 121,001 | $6,971 | 0.3% | $66.31 | — | LONG TERM TREAS | 92206C847 |
| EFA | ISHARES TR | 85,077 | $6,953 | 0.3% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 18,561 | $6,909 | 0.3% | $272.61 | +38.3% | COM | 863667101 |
| IBDU | ISHARES TR | 296,167 | $6,850 | 0.3% | $23.00 | — | IBONDS DEC 29 | 46436E205 |
| PGR | PROGRESSIVE CORP | 24,140 | $6,832 | 0.3% | $219.69 | +11.7% | COM | 743315103 |
| IBDT | ISHARES TR | 266,729 | $6,738 | 0.3% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,123 | $6,530 | 0.3% | $320.00 | +68.7% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 23,798 | $6,487 | 0.3% | $196.42 | +30.2% | COM | 369550108 |
| GVI | ISHARES TR | 60,170 | $6,379 | 0.3% | $54.04 | — | INTRM GOV CR ETF | 464288612 |
| IBDS | ISHARES TR | 262,062 | $6,337 | 0.3% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| CME | CME GROUP INC | 22,762 | $6,039 | 0.2% | $133.98 | +80.9% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 57,443 | $6,033 | 0.2% | $107.60 | -10.0% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,572 | $5,980 | 0.2% | $200.29 | +2.8% | COM | 502431109 |
| EQIX | EQUINIX INC | 7,331 | $5,977 | 0.2% | $707.00 | +24.5% | COM | 29444U700 |
| MS | MORGAN STANLEY | 46,991 | $5,482 | 0.2% | $76.62 | +64.3% | COM NEW | 617446448 |
| MUB | ISHARES TR | 49,897 | $5,261 | 0.2% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 21,483 | $5,237 | 0.2% | $208.97 | +21.4% | COM | 31428X106 |
| IRM | IRON MTN INC DEL | 60,200 | $5,180 | 0.2% | $46.48 | +100.4% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 37,510 | $5,168 | 0.2% | $41.14 | +206.0% | COM | 14149Y108 |
| BXSL | BLACKSTONE SECD LENDING FD | 159,605 | $5,165 | 0.2% | $26.94 | +10.1% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 236,098 | $4,946 | 0.2% | $15.96 | +20.5% | COM | 302635206 |
| MPC | MARATHON PETE CORP | 33,267 | $4,847 | 0.2% | $40.24 | +260.8% | COM | 56585A102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 214,770 | $4,807 | 0.2% | $20.96 | +6.2% | COM | 83012A109 |
| TXN | TEXAS INSTRS INC | 25,940 | $4,661 | 0.2% | $86.30 | +111.2% | COM | 882508104 |
| ETN | EATON CORP PLC | 16,605 | $4,514 | 0.2% | $63.67 | +384.6% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 40,806 | $4,488 | 0.2% | $94.42 | +19.3% | CL B | 911312106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 43,371 | $4,471 | 0.2% | $88.23 | — | S&P 100 EQL WIGH | 46137V449 |
| HWM | 1HOWMET AEROSPACE INC | 32,738 | $4,247 | 0.2% | $115.79 | +9.5% | COM | 443201108 |
| ARCC | ARES CAPITAL CORP | 191,136 | $4,236 | 0.2% | $18.14 | +14.9% | COM | 04010L103 |
| MDT | MEDTRONIC PLC | 46,773 | $4,203 | 0.2% | $82.82 | +5.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 165,086 | $4,183 | 0.2% | $24.12 | +2.4% | COM | 717081103 |
| OWL | BLUE OWL CAPITAL INC | 208,283 | $4,174 | 0.2% | $14.29 | +57.3% | COM CL A | 09581B103 |
| RTX | RTX CORPORATION | 30,868 | $4,089 | 0.2% | $65.69 | +89.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 13,093 | $4,086 | 0.2% | $247.96 | +40.9% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 93,332 | $4,079 | 0.2% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 39,588 | $4,067 | 0.2% | $155.50 | -28.5% | COM | 007903107 |
| GBDC | GOLUB CAP BDC INC | 264,177 | $4,000 | 0.2% | $12.89 | +8.1% | COM | 38173M102 |
| PRU | PRUDENTIAL FINL INC | 34,999 | $3,909 | 0.2% | $62.20 | +75.2% | COM | 744320102 |
| ADBE | ADOBE INC | 9,715 | $3,726 | 0.2% | $402.09 | +6.7% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 7,859 | $3,685 | 0.1% | $312.70 | — | UNIT SER 1 | 46090E103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 259,778 | $3,673 | 0.1% | $13.41 | — | WCM INTL EQUITY | 33733E732 |
| IBDW | ISHARES TR | 176,860 | $3,670 | 0.1% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| SCCO | SOUTHERN COPPER CORP | 38,232 | $3,573 | 0.1% | $63.71 | +38.8% | COM | 84265V105 |
| SCHW | SCHWAB CHARLES CORP | 45,471 | $3,559 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| SJNK | SPDR SER TR | 139,641 | $3,513 | 0.1% | $25.72 | — | BLOOMBERG SHT TE | 78468R408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,290 | $3,342 | 0.1% | $155.83 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 16,177 | $3,316 | 0.1% | $211.97 | +2.4% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 15,169 | $3,301 | 0.1% | $181.37 | +4.5% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 18,188 | $3,197 | 0.1% | $102.07 | +79.6% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,492 | $3,176 | 0.1% | $42.92 | — | VAN FTSE DEV MKT | 921943858 |
| IBDV | ISHARES TR | 145,956 | $3,170 | 0.1% | $21.59 | — | IBONDS DEC 2030 | 46436E726 |
| PLD | PROLOGIS INC. | 28,189 | $3,151 | 0.1% | $113.64 | -1.6% | COM | 74340W103 |
| IWF | ISHARES TR | 8,640 | $3,120 | 0.1% | $210.25 | — | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 22,560 | $3,089 | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 210,084 | $3,080 | 0.1% | $11.13 | +20.6% | COM | 69121K104 |
| LMT | LOCKHEED MARTIN CORP | 6,848 | $3,059 | 0.1% | $261.18 | +71.6% | COM | 539830109 |
| SO | SOUTHERN CO | 33,260 | $3,058 | 0.1% | $28.19 | +198.5% | COM | 842587107 |
| KO | COCA COLA CO | 42,621 | $3,053 | 0.1% | $37.66 | +72.5% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 108,137 | $3,024 | 0.1% | $45.93 | — | US DIVIDEND EQ | 808524797 |
| FITB | FIFTH THIRD BANCORP | 77,122 | $3,023 | 0.1% | $23.55 | +72.8% | COM | 316773100 |
| BCS | BARCLAYS PLC | 196,203 | $3,014 | 0.1% | $10.65 | — | ADR | 06738E204 |
| CVCCF | CVC CAP PARTNERS PLC | 149,732 | $2,970 | 0.1% | $17.94 | +1.7% | SHS | G2716N103 |
| CB | CHUBB LIMITED | 9,815 | $2,964 | 0.1% | $131.77 | +109.6% | COM | H1467J104 |
| GOOG | ALPHABET INC | 18,961 | $2,962 | 0.1% | $109.80 | +66.2% | CAP STK CL C | 02079K107 |
| IMBBY | IMPERIAL BRANDS PLC | 79,985 | $2,958 | 0.1% | $25.74 | — | SPON ADR | 45262P102 |
| PAYX | PAYCHEX INC | 17,777 | $2,743 | 0.1% | $27.69 | +417.0% | COM | 704326107 |
| MET | METLIFE INC | 33,246 | $2,669 | 0.1% | $38.14 | +112.8% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 16,664 | $2,664 | 0.1% | $168.06 | -6.5% | COM | 25278X109 |
| T | AT&T INC | 94,086 | $2,661 | 0.1% | $13.95 | +74.6% | COM | 00206R102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,014 | $2,654 | 0.1% | $303.77 | +8.2% | COM | 558868105 |
| GSBD | GOLDMAN SACHS BDC INC | 221,483 | $2,576 | 0.1% | $13.13 | -4.8% | SHS | 38147U107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,454 | $2,467 | 0.1% | $49.02 | +13.2% | COM | 110122108 |
| PPG | PPG INDS INC | 22,012 | $2,407 | 0.1% | $117.79 | -4.4% | COM | 693506107 |
| SYY | SYSCO CORP | 31,719 | $2,380 | 0.1% | $56.69 | +25.8% | COM | 871829107 |
| ACWX | ISHARES TR | 41,432 | $2,297 | 0.1% | $50.41 | — | MSCI ACWI EX US | 464288240 |
| TROW | PRICE T ROWE GROUP INC | 24,840 | $2,282 | 0.1% | $93.91 | +7.1% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 8,531 | $2,256 | 0.1% | $84.92 | +189.0% | COM | 89417E109 |
| PPL | PPL CORP | 62,274 | $2,249 | 0.1% | $24.21 | +36.0% | COM | 69351T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,508 | $2,232 | 0.1% | $109.46 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 18,954 | $2,227 | 0.1% | $108.76 | — | RUS MD CP GR ETF | 464287481 |
| ADI | 1ANALOG DEVICES INC | 10,981 | $2,215 | 0.1% | $42.89 | +396.4% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 20,115 | $2,205 | 0.1% | $44.15 | +169.0% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 10,680 | $2,205 | 0.1% | $96.53 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 9,392 | $2,190 | 0.1% | $54.90 | +340.9% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 18,211 | $2,170 | 0.1% | $60.73 | +92.4% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 7,880 | $2,166 | 0.1% | $228.89 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 12,074 | $2,158 | 0.1% | $126.39 | +46.0% | COM | 55261F104 |
| AVEM | AMERICAN CENTY ETF TR | 34,841 | $2,096 | 0.1% | $59.28 | — | AVANTIS EMGMKT | 025072604 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 121,720 | $2,021 | 0.1% | $13.70 | +12.3% | COM STK | 05684B107 |
| AXP | AMERICAN EXPRESS CO | 7,465 | $2,008 | 0.1% | $100.50 | +191.0% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 48,237 | $1,996 | 0.1% | $34.95 | — | SPONSORED ADR | 110448107 |
| MMM | 13M CO | 13,528 | $1,987 | 0.1% | $71.73 | +101.6% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 3,828 | $1,960 | 0.1% | $300.27 | +56.5% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 15,646 | $1,908 | 0.1% | $65.88 | +67.8% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 22,670 | $1,901 | 0.1% | $35.40 | +133.2% | COM | 064058100 |
| NMFC | NEW MTN FIN CORP | 169,359 | $1,868 | 0.1% | $10.19 | -0.9% | COM | 647551100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,763 | $1,861 | 0.1% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| ITW | ILLINOIS TOOL WKS INC | 7,409 | $1,838 | 0.1% | $67.09 | +273.6% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,157 | $1,834 | 0.1% | $10.98 | +41.4% | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 2,958 | $1,798 | 0.1% | $129.26 | +401.8% | COM | 701094104 |
| LW | LAMB WESTON HLDGS INC | 33,560 | $1,789 | 0.1% | $88.38 | -37.3% | COM | 513272104 |
| APD | AIR PRODS & CHEMS INC | 6,058 | $1,787 | 0.1% | $243.99 | +23.1% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,216 | $1,761 | 0.1% | $94.24 | +137.0% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 18,748 | $1,752 | 0.1% | $62.50 | — | ENERGY | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,200 | $1,746 | 0.1% | $163.68 | +41.7% | COM | 11133T103 |
| — | DISCOVER FINL SVCS | 10,159 | $1,734 | 0.1% | $56.92 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 46,781 | $1,726 | 0.1% | $39.59 | -11.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 17,130 | $1,691 | 0.1% | $87.75 | +21.1% | COM | 254687106 |
| UVV | UNIVERSAL CORP VA | 29,636 | $1,661 | 0.1% | $53.27 | +0.1% | COM | 913456109 |
| MA | MASTERCARD INCORPORATED | 2,980 | $1,633 | 0.1% | $203.21 | +166.7% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,617 | $1,571 | 0.1% | $29.88 | +193.9% | CL A | 69608A108 |
| UGI | UGI CORP NEW | 46,471 | $1,537 | 0.1% | $24.87 | +27.4% | COM | 902681105 |
| INTC | INTEL CORP | 67,161 | $1,525 | 0.1% | $20.00 | +9.4% | COM | 458140100 |
| LAZ | LAZARD INC | 35,206 | $1,524 | 0.1% | $38.95 | +27.7% | COM | 52110M109 |
| MCK | MCKESSON CORP | 2,201 | $1,481 | 0.1% | $219.94 | +180.0% | COM | 58155Q103 |
| PFF | ISHARES TR | 47,644 | $1,464 | 0.1% | $34.25 | — | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 41,886 | $1,463 | 0.1% | $39.54 | -9.1% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 6,090 | $1,442 | 0.1% | $59.77 | +300.5% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,546 | $1,442 | 0.1% | $49.34 | +92.8% | COM | 64110L106 |
| KVUE | KENVUE INC | 58,985 | $1,414 | 0.1% | $21.67 | -1.3% | COM | 49177J102 |
| VGT | VANGUARD WORLD FD | 2,597 | $1,409 | 0.1% | $198.80 | — | INF TECH ETF | 92204A702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,416 | $1,408 | 0.1% | $48.62 | — | RUSL 1000 DYNM | 46138J619 |
| GIS | GENERAL MLS INC | 23,471 | $1,403 | 0.1% | $66.13 | -12.3% | COM | 370334104 |
| C | CITIGROUP INC | 19,245 | $1,366 | 0.1% | $51.02 | +46.1% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,739 | $1,363 | 0.1% | $47.22 | +3.0% | COM | 064149107 |
| SUB | ISHARES TR | 12,478 | $1,318 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 18,190 | $1,306 | 0.1% | $37.78 | +95.1% | COM | 949746101 |
| TGT | TARGET CORP | 12,485 | $1,303 | 0.1% | $57.36 | +109.6% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 2,321 | $1,268 | 0.1% | $217.95 | +171.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 18,409 | $1,249 | 0.1% | $52.90 | +13.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 8,306 | $1,205 | 0.0% | $33.59 | +396.1% | COM | 038222105 |
| IYW | ISHARES TR | 8,399 | $1,180 | 0.0% | $94.67 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 8,551 | $1,148 | 0.0% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 8,734 | $1,100 | 0.0% | $88.00 | — | RUS MDCP VAL ETF | 464287473 |
| — | TOTALENERGIES SE | 16,813 | $1,088 | 0.0% | $51.11 | — | SPONSORED ADS | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 7,437 | $1,086 | 0.0% | $72.65 | — | SBI HEALTHCARE | 81369Y209 |
| STLD | STEEL DYNAMICS INC | 8,652 | $1,082 | 0.0% | $101.42 | +23.2% | COM | 858119100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,571 | $1,080 | 0.0% | $370.48 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 2,296 | $1,078 | 0.0% | $147.96 | +211.9% | COM | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,605 | $1,071 | 0.0% | $77.27 | +20.1% | ORD SHS | G7997R103 |
| DGRO | ISHARES TR | 16,789 | $1,037 | 0.0% | $57.97 | — | CORE DIV GRWTH | 46434V621 |
| MKC | MCCORMICK & CO INC | 12,499 | $1,029 | 0.0% | $79.07 | -3.4% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 5,462 | $1,028 | 0.0% | $161.14 | — | RUS 1000 VAL ETF | 464287598 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,824 | $1,028 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| BX | BLACKSTONE INC | 7,310 | $1,022 | 0.0% | $97.79 | +61.8% | COM | 09260D107 |
| IVW | ISHARES TR | 10,895 | $1,011 | 0.0% | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 13,685 | $1,005 | 0.0% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 11,648 | $1,001 | 0.0% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,146 | $990 | 0.0% | $51.71 | — | SHS BEN INT | 46438F101 |
| STT | STATE STR CORP | 11,018 | $986 | 0.0% | $54.67 | +69.6% | COM | 857477103 |
| HPQ | HP INC | 34,349 | $951 | 0.0% | $28.61 | +6.1% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 7,607 | $939 | 0.0% | $75.17 | +58.6% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 21,789 | $911 | 0.0% | $31.78 | +25.5% | COM STK | 806857108 |
| VTV | VANGUARD INDEX FDS | 5,265 | $909 | 0.0% | $130.42 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 15,397 | $908 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 6,146 | $881 | 0.0% | $104.24 | +51.6% | COM | 253868103 |
| O | REALTY INCOME CORP | 15,020 | $871 | 0.0% | $42.11 | +24.9% | COM | 756109104 |
| VST | VISTRA CORP | 7,378 | $866 | 0.0% | $139.96 | +6.2% | COM | 92840M102 |
| IWB | ISHARES TR | 2,708 | $831 | 0.0% | $126.27 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 4,494 | $825 | 0.0% | $174.19 | +2.1% | CL A | 21036P108 |
| STAG | STAG INDL INC | 22,778 | $823 | 0.0% | $34.85 | — | COM | 85254J102 |
| HAS | HASBRO INC | 13,330 | $820 | 0.0% | $71.62 | -18.5% | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 16,436 | $819 | 0.0% | $31.31 | — | FINANCIAL | 81369Y605 |
| CWEN | CLEARWAY ENERGY INC | 26,959 | $816 | 0.0% | $22.33 | +15.6% | CL C | 18539C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $284690.88 | +156.2% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 3,067 | $793 | 0.0% | $164.58 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,554 | $788 | 0.0% | $158.36 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 2,087 | $774 | 0.0% | $178.55 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 6,953 | $772 | 0.0% | $109.59 | — | TIPS BD ETF | 464287176 |
| APH | AMPHENOL CORP NEW | 11,089 | $727 | 0.0% | $47.21 | +43.5% | CL A | 032095101 |
| KHC | KRAFT HEINZ CO | 23,900 | $727 | 0.0% | $26.99 | +5.0% | COM | 500754106 |
| RY | ROYAL BK CDA | 6,250 | $705 | 0.0% | $80.70 | +45.9% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 3,489 | $689 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,640 | $679 | 0.0% | $72.89 | -5.6% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 12,008 | $673 | 0.0% | $59.34 | -11.1% | COM | 25746U109 |
| GE | GE AEROSPACE | 3,273 | $655 | 0.0% | $69.04 | +183.5% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 8,725 | $652 | 0.0% | $27.36 | +16.6% | COM | 26614N102 |
| INTU | INTUIT | 1,038 | $637 | 0.0% | $417.67 | +43.0% | COM | 461202103 |
| ORI | OLD REP INTL CORP | 15,649 | $614 | 0.0% | $13.63 | +147.3% | COM | 680223104 |
| WPC | WP CAREY INC | 9,628 | $608 | 0.0% | $70.63 | — | COM | 92936U109 |
| COF | 1CAPITAL ONE FINL CORP | 3,322 | $596 | 0.0% | $59.48 | +214.0% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 4,480 | $587 | 0.0% | $70.56 | — | INDL | 81369Y704 |
| WMB | WILLIAMS COS INC | 9,617 | $575 | 0.0% | $28.29 | +95.9% | COM | 969457100 |
| SHYG | ISHARES TR | 13,495 | $574 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| SDY | SPDR SER TR | 4,178 | $567 | 0.0% | $107.71 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 17,936 | $556 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,039 | $554 | 0.0% | $399.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $552 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| KR | KROGER CO | 7,983 | $540 | 0.0% | $27.01 | +130.6% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 1,532 | $516 | 0.0% | $164.00 | +118.9% | SHS | G8994E103 |
| QUAL | ISHARES TR | 2,968 | $507 | 0.0% | $127.84 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 7,792 | $495 | 0.0% | $104.68 | -31.2% | CL B | 654106103 |
| BA | BOEING CO | 2,765 | $472 | 0.0% | $172.92 | +0.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,787 | $470 | 0.0% | $75.40 | +33.9% | COM | 855244109 |
| CSX | CSX CORP | 15,795 | $465 | 0.0% | $34.49 | -9.2% | COM | 126408103 |
| IVE | ISHARES TR | 2,405 | $458 | 0.0% | $161.36 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 4,633 | $458 | 0.0% | $102.80 | — | CORE US AGGBD ET | 464287226 |
| TEX | TEREX CORP NEW | 12,000 | $453 | 0.0% | $51.13 | -14.6% | COM | 880779103 |
| OKE | ONEOK INC NEW | 4,513 | $448 | 0.0% | $40.99 | +131.7% | COM | 682680103 |
| GPN | GLOBAL PMTS INC | 4,565 | $447 | 0.0% | $127.94 | -19.1% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 4,053 | $446 | 0.0% | $49.78 | +112.7% | COM | 171340102 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $443 | 0.0% | $11.27 | +229.5% | COM CL A | 433000106 |
| XLP | SELECT SECTOR SPDR TR | 5,414 | $442 | 0.0% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| FHI | FEDERATED HERMES INC | 10,789 | $440 | 0.0% | $20.89 | +81.1% | CL B | 314211103 |
| KMB | KIMBERLY-CLARK CORP | 2,999 | $427 | 0.0% | $84.75 | +53.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 4,362 | $409 | 0.0% | $58.89 | +49.2% | COM | 194162103 |
| IEMG | ISHARES INC | 7,421 | $401 | 0.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 8,644 | $396 | 0.0% | $15.16 | +220.3% | COM | 219350105 |
| HSY | HERSHEY CO | 2,302 | $394 | 0.0% | $108.02 | +47.4% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 4,220 | $382 | 0.0% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $377 | 0.0% | $13.72 | +47.2% | COM | 427096508 |
| WAB | WABTEC | 2,076 | $376 | 0.0% | $68.75 | +177.7% | COM | 929740108 |
| CCL | CARNIVAL CORP | 19,117 | $373 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SIGI | SELECTIVE INS GROUP INC | 4,070 | $373 | 0.0% | $75.05 | +14.2% | COM | 816300107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,804 | $368 | 0.0% | $19.34 | +240.2% | COM | 14448C104 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $363 | 0.0% | $18.39 | +2.9% | COM | 354613101 |
| NIO | NIO INC | 95,178 | $363 | 0.0% | $32.56 | — | SPON ADS | 62914V106 |
| COKE | COCA COLA CONS INC | 261 | $352 | 0.0% | $122.06 | +9.2% | COM | 191098102 |
| WDAY | WORKDAY INC | 1,506 | $352 | 0.0% | $233.40 | +9.3% | CL A | 98138H101 |
| DEO | DIAGEO PLC | 3,344 | $350 | 0.0% | $121.91 | — | SPON ADR NEW | 25243Q205 |
| SCHG | 1SCHWAB STRATEGIC TR | 13,983 | $350 | 0.0% | $27.83 | — | US LCAP GR ETF | 808524300 |
| IBMQ | ISHARES TR | 13,840 | $350 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,553 | $346 | 0.0% | $92.89 | — | LG-TERM COR BD | 92206C813 |
| DES | WISDOMTREE TR | 10,736 | $343 | 0.0% | $33.02 | — | US SMALLCAP DIVD | 97717W604 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,000 | $342 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| DDOG | DATADOG INC | 3,383 | $336 | 0.0% | $109.51 | +15.2% | CL A COM | 23804L103 |
| IBDX | ISHARES TR | 13,153 | $329 | 0.0% | $24.67 | — | IBONDS DEC 2032 | 46436E312 |
| DXJ | WISDOMTREE TR | 2,927 | $322 | 0.0% | $77.88 | — | JAPN HEDGE EQT | 97717W851 |
| BDX | BECTON DICKINSON & CO | 1,382 | $317 | 0.0% | $187.37 | +21.3% | COM | 075887109 |
| NDAQ | NASDAQ INC | 4,168 | $316 | 0.0% | $44.34 | +75.4% | COM | 631103108 |
| AXON | AXON ENTERPRISE INC | 601 | $316 | 0.0% | $225.35 | +159.7% | COM | 05464C101 |
| FTNT | FORTINET INC | 3,264 | $314 | 0.0% | $71.00 | +42.8% | COM | 34959E109 |
| ING | ING GROEP N.V. | 16,000 | $313 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| ALL | ALLSTATE CORP | 1,501 | $311 | 0.0% | $126.53 | +51.2% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 707 | $308 | 0.0% | $346.55 | +13.8% | COM | 036752103 |
| NFG | NATIONAL FUEL GAS CO | 3,882 | $307 | 0.0% | $49.45 | +45.4% | COM | 636180101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $302 | 0.0% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| EA | ELECTRONIC ARTS INC | 2,092 | $302 | 0.0% | $108.34 | +24.1% | COM | 285512109 |
| — | UNITED STATES STL CORP NEW | 7,150 | $302 | 0.0% | $37.80 | — | COM | 912909108 |
| XLRE | SELECT SECTOR SPDR TR | 7,186 | $301 | 0.0% | $34.85 | — | RL EST SEL SEC | 81369Y860 |
| URI | UNITED RENTALS INC | 472 | $296 | 0.0% | $462.72 | +47.4% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 4,357 | $295 | 0.0% | $66.62 | -13.0% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 5,973 | $295 | 0.0% | $58.26 | -17.9% | COM | 674599105 |
| DKNG | DRAFTKINGS INC NEW | 8,535 | $283 | 0.0% | $37.55 | +9.4% | COM CL A | 26142V105 |
| BXMT | BLACKSTONE MTG TR INC | 14,043 | $281 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| NTAP | NETAPP INC | 3,175 | $279 | 0.0% | $60.52 | +79.0% | COM | 64110D104 |
| MVBF | MVB FINL CORP | 16,101 | $279 | 0.0% | $37.01 | -50.6% | COM | 553810102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,604 | $277 | 0.0% | $111.96 | +44.8% | COM | 45866F104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $277 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,940 | $272 | 0.0% | $43.35 | — | S&P500 EQL TEC | 46137V282 |
| USMV | 1ISHARES TR | 2,898 | $271 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| EW | 1EDWARDS LIFESCIENCES CORP | 3,704 | $268 | 0.0% | $66.05 | +8.4% | COM | 28176E108 |
| SHEL | SHELL PLC | 3,625 | $266 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| GLDM | WORLD GOLD TR | 4,277 | $265 | 0.0% | $52.33 | — | SPDR GLD MINIS | 98149E303 |
| GEV | GE VERNOVA INC | 849 | $259 | 0.0% | $194.24 | +79.2% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 776 | $255 | 0.0% | $218.99 | +35.0% | COM | 125523100 |
| KKR | KKR & CO INC | 2,123 | $245 | 0.0% | $90.96 | +50.5% | COM | 48251W104 |
| PKG | PACKAGING CORP AMER | 1,235 | $245 | 0.0% | $136.75 | +52.4% | COM | 695156109 |
| BCE | BCE INC | 10,376 | $238 | 0.0% | $31.74 | -30.5% | COM NEW | 05534B760 |
| OTIS | OTIS WORLDWIDE CORP | 2,306 | $238 | 0.0% | $47.48 | +102.6% | COM | 68902V107 |
| MATW | MATTHEWS INTL CORP | 10,700 | $238 | 0.0% | $27.75 | -10.6% | CL A | 577128101 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,248 | $237 | 0.0% | $8.57 | +82.8% | COM | 319829107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,044 | $236 | 0.0% | $115.80 | — | FTSE SMCAP ETF | 922042718 |
| FAST | FASTENAL CO | 2,959 | $229 | 0.0% | $32.92 | +11.9% | COM | 311900104 |
| XLC | SELECT SECTOR SPDR TR | 2,363 | $228 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| CWI | SPDR INDEX SHS FDS | 7,668 | $227 | 0.0% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,873 | $227 | 0.0% | $52.99 | -1.7% | COM | 61174X109 |
| IBMO | ISHARES TR | 8,833 | $226 | 0.0% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $225 | 0.0% | $26.00 | — | COM NEW | 598578201 |
| FNMA | FEDERAL NATL MTG ASSN | 35,000 | $221 | 0.0% | $6.15 | 0.0% | COM | 313586109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,038 | $221 | 0.0% | $12.72 | — | UNIT LTD PARTN | 726503105 |
| FCX | FREEPORT-MCMORAN INC | 5,806 | $220 | 0.0% | $38.92 | -2.8% | CL B | 35671D857 |
| FTV | FORTIVE CORP | 3,000 | $220 | 0.0% | $55.51 | +5.3% | COM | 34959J108 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $217 | 0.0% | $17.00 | — | COM | 869103101 |
| SHW | SHERWIN WILLIAMS CO | 603 | $211 | 0.0% | $249.26 | +39.7% | COM | 824348106 |
| IBDY | ISHARES TR | 8,219 | $210 | 0.0% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| CTVA | CORTEVA INC | 3,304 | $208 | 0.0% | $43.54 | +40.7% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 7,893 | $207 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| AN | AUTONATION INC | 1,255 | $203 | 0.0% | $147.13 | +21.3% | COM | 05329W102 |
| SJM | SMUCKER J M CO | 1,715 | $203 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| CTAS | CINTAS CORP | 984 | $202 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| VHT | VANGUARD WORLD FD | 756 | $200 | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,000 | $199 | 0.0% | $10.56 | +19.2% | COM CL A | 76954A103 |
| ACRE | ARES COML REAL ESTATE CORP | 39,844 | $184 | 0.0% | $7.45 | — | COM | 04013V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,776 | $182 | 0.0% | $17.69 | +9.7% | COM | 42824C109 |
| BBDC | BARINGS BDC INC | 14,686 | $140 | 0.0% | $4.98 | +76.1% | COM | 06759L103 |
| AYRWF | AYR WELLNESS INC | 510,991 | $89 | 0.0% | $2.97 | -88.0% | SUB LTD VTG SH | 05475P109 |
| CRLBF | CRESCO LABS INC | 113,837 | $83 | 0.0% | $1.29 | -33.6% | SUB VTG SHS | 22587M106 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $69 | 0.0% | $4.00 | — | ORD | G52314104 |
| ANVS | ANNOVIS BIO INC | 15,000 | $23 | 0.0% | $3.06 | 0.0% | COM | 03615A108 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $14 | 0.0% | $0.39 | +32.0% | COM | 75624R108 |
| — | TALON METALS CORP | 83,333 | $7 | 0.0% | $0.06 | — | SHS CAD | G86659102 |
| AYWWF | AYR WELLNESS INC | 152,300 | $2 | 0.0% | $1.30 | — | *W EXP 02/07/202 | 05475P133 |
| NWRV | NATIONWIDE RV & RESORTS INC | 31,222 | $1 | 0.0% | $0.02 | +113.8% | COM | 05758T109 |
| — | TERRA NOSTRA RES C | 20,100 | $1 | 0.0% | $0.06 | — | COM | 88101C106 |
| USLG | U S LTG GROUP INC | 100,000 | $0 | 0.0% | $0.28 | -98.2% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $0 | 0.0% | $0.89 | -100.0% | COM | 30162T107 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $0 | 0.0% | $0.49 | -99.0% | COM | 75955T103 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.22 | -100.0% | SHS | 58507M107 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $0 | 0.0% | $1.21 | -100.0% | CL A COM | 83192H106 |