Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	579,651	$129M	5.2%	$222.13	$107.56	+105.8%	COM	037833100
SPYV	SPDR SER TR	1,962,187	$100M	4.0%	$51.07	$40.68	+25.5%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	1,062,498	$85.39M	3.4%	$80.37	$56.88	+41.3%	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	227,254	$85.31M	3.4%	$375.39	$75.35	+395.5%	COM	594918104
GLD	SPDR GOLD TR	286,184	$82.46M	3.3%	$288.14	$180.37	+59.7%	GOLD SHS	78463V107
IEFA	ISHARES TR	954,619	$72.22M	2.9%	$75.65	$67.06	+12.8%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	576,581	$62.49M	2.5%	$108.38	$93.60	+15.8%	COM	67066G104
IJR	ISHARES TR	472,896	$49.45M	2.0%	$104.57	$94.98	+10.1%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	86,164	$48.2M	1.9%	$559.39	$309.83	+80.5%	TR UNIT	78462F103
AMZN	AMAZON COM INC	249,855	$47.54M	1.9%	$190.26	$130.98	+45.3%	COM	023135106
JPM	JPMORGAN CHASE & CO.	185,983	$45.62M	1.8%	$245.30	$66.96	+260.6%	COM	46625H100
GOOGL	ALPHABET INC	280,307	$43.35M	1.7%	$154.64	$112.92	+36.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	206,019	$34.49M	1.4%	$167.43	$150.06	+10.9%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,682	$32.32M	1.3%	$532.58	$250.67	+112.5%	CL B NEW	084670702
META	META PLATFORMS INC	53,460	$30.81M	1.2%	$576.36	$252.35	+127.9%	CL A	30303M102
TSPA	T ROWE PRICE ETF INC	805,940	$28.34M	1.1%	$35.16	$37.08	-5.2%	US EQUITY RESEAR	87283Q503
LLY	ELI LILLY & CO	33,411	$27.59M	1.1%	$825.91	$234.85	+249.7%	COM	532457108
V	VISA INC	76,636	$26.86M	1.1%	$350.46	$138.79	+151.2%	COM CL A	92826C839
ABBV	ABBVIE INC	127,843	$26.79M	1.1%	$209.52 *	$65.08	+214.0%	COM	00287Y109
WMT	WALMART INC	301,705	$26.49M	1.1%	$87.79	$48.24	+80.7%	COM	931142103
SCHR	SCHWAB STRATEGIC TR	1,061,527	$26.39M	1.1%	$24.86	$24.89	-0.1%	INT-TRM U.S TRES	808524854
MDYG	SPDR SER TR	331,511	$26.34M	1.1%	$79.46	$66.13	+20.2%	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	340,995	$26.27M	1.1%	$77.05	$63.83	+20.7%	S&P 400 MDCP VAL	78464A839
XOM	EXXON MOBIL CORP	205,728	$24.47M	1.0%	$118.93 *	$73.29	+57.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	141,658	$23.49M	0.9%	$165.84 *	$99.04	+63.8%	COM	478160104
MCD	1MCDONALDS CORP	71,791	$22.43M	0.9%	$312.37	$177.56	+72.9%	COM	580135101
CVX	CHEVRON CORP NEW	133,241	$22.29M	0.9%	$167.29 *	$82.64	+95.6%	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	363,055	$21.69M	0.9%	$59.75	$53.01	+12.7%	US SMALL CAP ETF	25434V500
HD	HOME DEPOT INC	56,489	$20.7M	0.8%	$366.49	$158.37	+127.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	38,677	$20.26M	0.8%	$523.75	$212.11	+142.0%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	156,082	$20.13M	0.8%	$128.96	$105.93	+21.7%	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	37,793	$19.42M	0.8%	$513.91	$349.56	+47.0%	S&P 500 ETF SHS	922908363
SPMD	SPDR SER TR	368,515	$18.86M	0.8%	$51.18	$50.16	+2.0%	PORTFOLIO S&P400	78464A847
CSCO	CISCO SYS INC	300,918	$18.57M	0.7%	$61.71 *	$31.78	+89.6%	COM	17275R102
MRK	MERCK & CO INC	201,649	$18.1M	0.7%	$89.76 *	$57.37	+52.1%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	226,004	$17.84M	0.7%	$78.94	$78.81	+0.2%	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	100,316	$17.1M	0.7%	$170.42	$110.65	+51.0%	COM	742718109
IJH	ISHARES TR	287,758	$16.79M	0.7%	$58.35	$51.63	+13.0%	CORE S&P MCP ETF	464287507
LIN	LINDE PLC	35,755	$16.65M	0.7%	$465.64	$322.30	+43.0%	SHS	G54950103
VCIT	VANGUARD SCOTTSDALE FDS	202,179	$16.53M	0.7%	$81.76	$82.96	-1.4%	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	232,654	$16.49M	0.7%	$70.89 *	$59.98	+15.6%	COM	65339F101
AMGN	AMGEN INC	52,671	$16.41M	0.7%	$311.55 *	$185.35	+64.1%	COM	031162100
COST	COSTCO WHSL CORP NEW	16,278	$15.4M	0.6%	$945.78	$455.71	+106.7%	COM	22160K105
HON	HONEYWELL INTL INC	71,515	$15.14M	0.6%	$211.75 *	$110.47	+77.7%	COM	438516106
CAT	CATERPILLAR INC	45,901	$15.14M	0.6%	$329.80	$231.16	+41.1%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	49,271	$15.05M	0.6%	$305.53	$172.06	+74.6%	COM	053015103
SLYV	SPDR SER TR	189,051	$14.82M	0.6%	$78.40	$76.60	+2.4%	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	169,260	$14.05M	0.6%	$83.00	$73.63	+12.7%	S&P 600 SMCP GRW	78464A201
IVV	ISHARES TR	24,005	$13.49M	0.5%	$561.90	$259.00	+117.0%	CORE S&P500 ETF	464287200
VMBS	VANGUARD SCOTTSDALE FDS	286,100	$13.25M	0.5%	$46.31	$48.39	-4.3%	MTG-BKD SECS ETF	92206C771
IBM	INTERNATIONAL BUSINESS MACHS	52,305	$13.01M	0.5%	$248.66	$103.22	+136.4%	COM	459200101
STIP	ISHARES TR	122,461	$12.67M	0.5%	$103.47	$101.86	+1.6%	0-5 YR TIPS ETF	46429B747
IWV	ISHARES TR	39,262	$12.47M	0.5%	$317.64	$255.12	+24.5%	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	45,487	$11.79M	0.5%	$259.16	$270.72	-4.3%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	115,006	$11.6M	0.5%	$100.88	$42.54	+137.1%	COM	101137107
DGRW	WISDOMTREE TR	134,916	$10.77M	0.4%	$79.86	$70.38	+13.5%	US QTLY DIV GRT	97717X669
VZ	VERIZON COMMUNICATIONS INC	237,115	$10.76M	0.4%	$45.36 *	$35.20	+22.7%	COM	92343V104
FISV	FISERV INC	47,391	$10.47M	0.4%	$220.83	$103.44	+113.5%	COM	337738108
PM	PHILIP MORRIS INTL INC	65,739	$10.43M	0.4%	$158.73 *	$90.53	+70.8%	COM	718172109
TJX	TJX COS INC NEW	85,015	$10.35M	0.4%	$121.80	$71.03	+69.9%	COM	872540109
MO	ALTRIA GROUP INC	172,402	$10.35M	0.4%	$60.02 *	$34.24	+66.5%	COM	02209S103
IWR	ISHARES TR	120,129	$10.22M	0.4%	$85.07	$64.37	+32.2%	RUS MID CAP ETF	464287499
BLK	BLACKROCK INC	10,595	$10.03M	0.4%	$946.48	$991.05	-5.9%	COM	09290D101
AEP	AMERICAN ELEC PWR CO INC	88,281	$9.646M	0.4%	$109.27 *	$70.00	+52.2%	COM	025537101
SCHO	SCHWAB STRATEGIC TR	394,117	$9.593M	0.4%	$24.34	$24.53	-0.8%	SHT TM US TRES	808524862
TMUS	T-MOBILE US INC	35,521	$9.474M	0.4%	$266.71	$137.81	+91.2%	COM	872590104
FNB	F N B CORP	688,423	$9.259M	0.4%	$13.45 *	$8.09	+62.5%	COM	302520101
—	ISHARES TR	367,535	$9.244M	0.4%	$25.15	$25.00	—	IBONDS DEC25 ETF	46434VBD1
UNP	UNION PAC CORP	38,698	$9.142M	0.4%	$236.24	$200.47	+15.7%	COM	907818108
PANW	PALO ALTO NETWORKS INC	51,639	$8.812M	0.4%	$170.64	$158.01	+8.0%	COM	697435105
TFC	TRUIST FINL CORP	214,029	$8.807M	0.4%	$41.15 *	$36.14	+9.7%	COM	89832Q109
PEP	PEPSICO INC	58,178	$8.723M	0.4%	$149.94 *	$98.00	+48.4%	COM	713448108
VLO	VALERO ENERGY CORP	64,651	$8.538M	0.3%	$132.07 *	$56.37	+129.0%	COM	91913Y100
ORCL	ORACLE CORP	59,756	$8.354M	0.3%	$139.81	$44.55	+211.5%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	1,809	$8.334M	0.3%	$4606.91	$1980.37	+131.4%	COM	09857L108
WM	1WASTE MGMT INC DEL	35,445	$8.206M	0.3%	$231.51	$98.36	+132.8%	COM	94106L109
IWM	ISHARES TR	37,855	$7.552M	0.3%	$199.49	$138.51	+44.0%	RUSSELL 2000 ETF	464287655
ORLY	OREILLY AUTOMOTIVE INC	5,265	$7.543M	0.3%	$1432.58 *	$45.50	+109.9%	COM	67103H107
QCOM	QUALCOMM INC	48,681	$7.478M	0.3%	$153.61	$137.88	+9.6%	COM	747525103
ABT	ABBOTT LABS	56,210	$7.456M	0.3%	$132.65	$58.85	+122.4%	COM	002824100
IBDR	ISHARES TR	307,314	$7.44M	0.3%	$24.21	$23.92	+1.2%	IBONDS DEC2026	46435GAA0
AFL	AFLAC INC	66,687	$7.415M	0.3%	$111.19	$39.15	+179.4%	COM	001055102
BAC	BANK AMERICA CORP	177,203	$7.395M	0.3%	$41.73	$24.67	+66.4%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	14,923	$7.391M	0.3%	$495.27	$396.08	+25.0%	COM NEW	46120E602
VONG	VANGUARD SCOTTSDALE FDS	78,320	$7.267M	0.3%	$92.79	$74.99	+23.7%	VNG RUS1000GRW	92206C680
CRM	SALESFORCE INC	27,005	$7.247M	0.3%	$268.36	$173.69	+53.5%	COM	79466L302
SPGI	S&P GLOBAL INC	14,205	$7.218M	0.3%	$508.10	$349.29	+44.7%	COM	78409V104
VGLT	VANGUARD SCOTTSDALE FDS	121,001	$6.971M	0.3%	$57.61	$66.70	-13.6%	LONG TERM TREAS	92206C847
EFA	ISHARES TR	85,077	$6.953M	0.3%	$81.73	$62.24	+31.3%	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	18,561	$6.909M	0.3%	$372.25	$272.61	+35.6%	COM	863667101
IBDU	ISHARES TR	296,167	$6.85M	0.3%	$23.13	$22.98	+0.6%	IBONDS DEC 29	46436E205
PGR	PROGRESSIVE CORP	24,140	$6.832M	0.3%	$283.01 *	$219.69	+21.0%	COM	743315103
IBDT	ISHARES TR	266,729	$6.738M	0.3%	$25.26	$25.06	+0.8%	IBDS DEC28 ETF	46435U515
TMO	THERMO FISHER SCIENTIFIC INC	13,123	$6.53M	0.3%	$497.60	$320.00	+55.1%	COM	883556102
GD	GENERAL DYNAMICS CORP	23,798	$6.487M	0.3%	$272.58	$196.42	+36.7%	COM	369550108
GVI	ISHARES TR	60,170	$6.379M	0.3%	$106.02	$102.49	+3.4%	INTRM GOV CR ETF	464288612
IBDS	ISHARES TR	262,062	$6.337M	0.3%	$24.18	$24.03	+0.6%	IBONDS 27 ETF	46435UAA9
CME	CME GROUP INC	22,762	$6.039M	0.2%	$265.29	$133.98	+95.3%	COM	12572Q105
COP	CONOCOPHILLIPS	57,443	$6.033M	0.2%	$105.02 *	$107.60	-4.9%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	28,572	$5.98M	0.2%	$209.31	$200.29	+3.1%	COM	502431109
EQIX	EQUINIX INC	7,331	$5.977M	0.2%	$815.35	$707.00	+13.3%	COM	29444U700
MS	MORGAN STANLEY	46,991	$5.482M	0.2%	$116.67 *	$76.62	+49.1%	COM NEW	617446448
MUB	ISHARES TR	49,897	$5.261M	0.2%	$105.44	$106.02	-0.5%	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	21,483	$5.237M	0.2%	$243.78	$208.97	+14.6%	COM	31428X106
IRM	IRON MTN INC DEL	60,200	$5.18M	0.2%	$86.04 *	$46.48	+80.3%	COM	46284V101
CAH	CARDINAL HEALTH INC	37,510	$5.168M	0.2%	$137.77	$41.14	+230.8%	COM	14149Y108
BXSL	BLACKSTONE SECD LENDING FD	159,605	$5.165M	0.2%	$32.36 *	$26.94	+10.6%	COMMON STOCK	09261X102
FSK	FS KKR CAP CORP	236,098	$4.946M	0.2%	$20.95 *	$15.96	+16.2%	COM	302635206
MPC	MARATHON PETE CORP	33,267	$4.847M	0.2%	$145.69	$40.24	+256.3%	COM	56585A102
TSLX	SIXTH STREET SPECIALTY LENDI	214,770	$4.807M	0.2%	$22.38	$20.96	+6.8%	COM	83012A109
TXN	TEXAS INSTRS INC	25,940	$4.661M	0.2%	$179.70 *	$86.30	+103.2%	COM	882508104
ETN	EATON CORP PLC	16,605	$4.514M	0.2%	$271.83	$63.67	+324.2%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	40,806	$4.488M	0.2%	$109.99 *	$94.42	+10.6%	CL B	911312106
EQWL	INVESCO EXCHANGE TRADED FD T	43,371	$4.471M	0.2%	$103.09	$86.21	+19.6%	S&P 100 EQL WIGH	46137V449
HWM	1HOWMET AEROSPACE INC	32,738	$4.247M	0.2%	$129.73	$115.79	+11.8%	COM	443201108
ARCC	ARES CAPITAL CORP	191,136	$4.236M	0.2%	$22.16 *	$18.14	+14.3%	COM	04010L103
MDT	MEDTRONIC PLC	46,773	$4.203M	0.2%	$89.86	$82.82	+6.8%	SHS	G5960L103
PFE	PFIZER INC	165,086	$4.183M	0.2%	$25.34 *	$24.12	-0.4%	COM	717081103
OWL	BLUE OWL CAPITAL INC	208,283	$4.174M	0.2%	$20.04	$14.29	+40.2%	COM CL A	09581B103
RTX	RTX CORPORATION	30,868	$4.089M	0.2%	$132.46	$65.69	+98.9%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	13,093	$4.086M	0.2%	$312.04	$247.96	+24.6%	SHS CLASS A	G1151C101
EEM	ISHARES TR	93,332	$4.079M	0.2%	$43.70	$41.86	+4.4%	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	39,588	$4.067M	0.2%	$102.74	$155.50	-33.9%	COM	007903107
GBDC	GOLUB CAP BDC INC	264,177	$4M	0.2%	$15.14 *	$12.89	+8.4%	COM	38173M102
PRU	PRUDENTIAL FINL INC	34,999	$3.909M	0.2%	$111.68 *	$62.20	+72.8%	COM	744320102
ADBE	ADOBE INC	9,715	$3.726M	0.2%	$383.53	$402.09	-4.6%	COM	00724F101
QQQ	INVESCO QQQ TR	7,859	$3.685M	0.1%	$468.92	$307.37	+52.6%	UNIT SER 1	46090E103
WCMI	FIRST TR EXCHANGE-TRADED FD	259,778	$3.673M	0.1%	$14.14	$14.90	-5.1%	WCM INTL EQUITY	33733E732
IBDW	ISHARES TR	176,860	$3.67M	0.1%	$20.75	$20.67	+0.4%	IBONDS DEC 2031	46436E486
SCCO	SOUTHERN COPPER CORP	38,232	$3.573M	0.1%	$93.46 *	$63.71	+37.8%	COM	84265V105
SCHW	SCHWAB CHARLES CORP	45,471	$3.559M	0.1%	$78.28	$77.67	-0.1%	COM	808513105
SJNK	SPDR SER TR	139,641	$3.513M	0.1%	$25.16	$25.77	-2.4%	BLOOMBERG SHT TE	78468R408
RSP	INVESCO EXCHANGE TRADED FD T	19,290	$3.342M	0.1%	$173.23	$157.24	+10.2%	S&P500 EQL WGT	46137V357
DHR	DANAHER CORPORATION	16,177	$3.316M	0.1%	$205.00	$211.97	-3.7%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	15,169	$3.301M	0.1%	$217.60 *	$181.37	+15.9%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	18,188	$3.197M	0.1%	$175.77 *	$102.07	+67.4%	COM	693475105
VEA	VANGUARD TAX-MANAGED FDS	62,492	$3.176M	0.1%	$50.83	$42.98	+18.3%	VAN FTSE DEV MKT	921943858
IBDV	ISHARES TR	145,956	$3.17M	0.1%	$21.72	$21.54	+0.8%	IBONDS DEC 2030	46436E726
PLD	PROLOGIS INC.	28,189	$3.151M	0.1%	$111.79 *	$113.64	-4.2%	COM	74340W103
IWF	ISHARES TR	8,640	$3.12M	0.1%	$361.09 *	$51.19	+76.4%	RUS 1000 GRW ETF	464287614
APO	APOLLO GLOBAL MGMT INC	22,560	$3.089M	0.1%	$136.94	$151.84	-10.8%	COM	03769M106
OBDC	BLUE OWL CAPITAL CORPORATION	210,084	$3.08M	0.1%	$14.66 *	$11.13	+20.8%	COM	69121K104
LMT	LOCKHEED MARTIN CORP	6,848	$3.059M	0.1%	$446.71 *	$261.18	+67.4%	COM	539830109
SO	SOUTHERN CO	33,260	$3.058M	0.1%	$91.95 *	$28.19	+218.3%	COM	842587107
KO	COCA COLA CO	42,621	$3.053M	0.1%	$71.62 *	$37.66	+86.1%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	108,137	$3.024M	0.1%	$27.96	$27.78	+0.6%	US DIVIDEND EQ	808524797
FITB	FIFTH THIRD BANCORP	77,122	$3.023M	0.1%	$39.20 *	$23.55	+62.1%	COM	316773100
BCS	BARCLAYS PLC	196,203	$3.014M	0.1%	$15.36	$10.77	+42.6%	ADR	06738E204
CVCCF	CVC CAP PARTNERS PLC	149,732	$2.97M	0.1%	$19.83 *	$17.94	+1.7%	SHS	G2716N103
CB	CHUBB LIMITED	9,815	$2.964M	0.1%	$301.99	$131.77	+128.4%	COM	H1467J104
GOOG	ALPHABET INC	18,961	$2.962M	0.1%	$156.23	$109.80	+41.9%	CAP STK CL C	02079K107
IMBBY	IMPERIAL BRANDS PLC	79,985	$2.958M	0.1%	$36.98	$25.12	+47.8%	SPON ADR	45262P102
PAYX	PAYCHEX INC	17,777	$2.743M	0.1%	$154.28 *	$27.69	+443.8%	COM	704326107
MET	METLIFE INC	33,246	$2.669M	0.1%	$80.29 *	$38.14	+105.9%	COM	59156R108
FANG	DIAMONDBACK ENERGY INC	16,664	$2.664M	0.1%	$159.88 *	$168.06	-6.8%	COM	25278X109
T	AT&T INC	94,086	$2.661M	0.1%	$28.28 *	$13.95	+96.5%	COM	00206R102
MDGL	MADRIGAL PHARMACEUTICALS INC	8,014	$2.654M	0.1%	$331.23	$303.77	+9.0%	COM	558868105
GSBD	GOLDMAN SACHS BDC INC	221,483	$2.576M	0.1%	$11.63	$13.13	-11.4%	SHS	38147U107
BMY	BRISTOL-MYERS SQUIBB CO	40,454	$2.467M	0.1%	$60.99 *	$49.02	+18.4%	COM	110122108
PPG	PPG INDS INC	22,012	$2.407M	0.1%	$109.35 *	$117.79	-9.0%	COM	693506107
SYY	SYSCO CORP	31,719	$2.38M	0.1%	$75.04 *	$56.69	+28.8%	COM	871829107
ACWX	ISHARES TR	41,432	$2.297M	0.1%	$55.45	$49.81	+11.3%	MSCI ACWI EX US	464288240
TROW	PRICE T ROWE GROUP INC	24,840	$2.282M	0.1%	$91.87 *	$93.91	-5.8%	COM	74144T108
TRV	TRAVELERS COMPANIES INC	8,531	$2.256M	0.1%	$264.46	$84.92	+207.7%	COM	89417E109
PPL	PPL CORP	62,274	$2.249M	0.1%	$36.11 *	$24.21	+45.6%	COM	69351T106
VIG	VANGUARD SPECIALIZED FUNDS	11,508	$2.232M	0.1%	$193.99	$107.81	+79.9%	DIV APP ETF	921908844
IWP	ISHARES TR	18,954	$2.227M	0.1%	$117.49	$82.71	+42.0%	RUS MD CP GR ETF	464287481
ADI	1ANALOG DEVICES INC	10,981	$2.215M	0.1%	$201.67	$42.89	+364.6%	COM	032654105
EMR	EMERSON ELEC CO	20,115	$2.205M	0.1%	$109.64	$44.15	+145.2%	COM	291011104
XLK	SELECT SECTOR SPDR TR	10,680	$2.205M	0.1%	$206.48 *	$46.84	+120.4%	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	9,392	$2.19M	0.1%	$233.23	$54.90	+318.3%	COM	548661107
GPC	GENUINE PARTS CO	18,211	$2.17M	0.1%	$119.14 *	$60.73	+91.6%	COM	372460105
VTI	VANGUARD INDEX FDS	7,880	$2.166M	0.1%	$274.84	$230.23	+19.4%	TOTAL STK MKT	922908769
MTB	M & T BK CORP	12,074	$2.158M	0.1%	$178.75 *	$126.39	+38.2%	COM	55261F104
AVEM	AMERICAN CENTY ETF TR	34,841	$2.096M	0.1%	$60.17	$61.48	-2.1%	AVANTIS EMGMKT	025072604
BCSF	BAIN CAP SPECIALTY FIN INC	121,720	$2.021M	0.1%	$16.60 *	$13.70	+8.3%	COM STK	05684B107
AXP	AMERICAN EXPRESS CO	7,465	$2.008M	0.1%	$269.05	$100.50	+164.9%	COM	025816109
BTI	BRITISH AMERN TOB PLC	48,237	$1.996M	0.1%	$41.37	$34.86	+18.7%	SPONSORED ADR	110448107
MMM	13M CO	13,528	$1.987M	0.1%	$146.86	$71.73	+101.9%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	3,828	$1.96M	0.1%	$512.01	$300.27	+68.4%	COM	666807102
DUK	DUKE ENERGY CORP NEW	15,646	$1.908M	0.1%	$121.97 *	$65.88	+80.3%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	22,670	$1.901M	0.1%	$83.87	$35.40	+133.1%	COM	064058100
NMFC	NEW MTN FIN CORP	169,359	$1.868M	0.1%	$11.03 *	$10.19	-1.9%	COM	647551100
JPST	J P MORGAN EXCHANGE TRADED F	36,763	$1.861M	0.1%	$50.63	$50.34	+0.6%	ULTRA SHRT ETF	46641Q837
ITW	ILLINOIS TOOL WKS INC	7,409	$1.838M	0.1%	$248.01	$67.09	+262.8%	COM	452308109
HBAN	HUNTINGTON BANCSHARES INC	122,157	$1.834M	0.1%	$15.01 *	$10.98	+32.9%	COM	446150104
PH	PARKER-HANNIFIN CORP	2,958	$1.798M	0.1%	$607.85	$129.26	+366.8%	COM	701094104
LW	LAMB WESTON HLDGS INC	33,560	$1.789M	0.1%	$53.30	$88.38	-40.9%	COM	513272104
APD	AIR PRODS & CHEMS INC	6,058	$1.787M	0.1%	$294.92 *	$243.99	+17.7%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	7,216	$1.761M	0.1%	$244.03	$94.24	+155.8%	COM	571748102
XLE	SELECT SECTOR SPDR TR	18,748	$1.752M	0.1%	$93.45 *	$31.47	+48.5%	ENERGY	81369Y506
BR	BROADRIDGE FINL SOLUTIONS IN	7,200	$1.746M	0.1%	$242.46	$163.68	+46.4%	COM	11133T103
—	DISCOVER FINL SVCS	10,159	$1.734M	0.1%	$170.70	$56.92	—	COM	254709108
CMCSA	COMCAST CORP NEW	46,781	$1.726M	0.1%	$36.90 *	$39.59	-9.4%	CL A	20030N101
DIS	DISNEY WALT CO	17,130	$1.691M	0.1%	$98.70	$87.75	+11.2%	COM	254687106
UVV	UNIVERSAL CORP VA	29,636	$1.661M	0.1%	$56.05	$53.27	+5.2%	COM	913456109
MA	MASTERCARD INCORPORATED	2,980	$1.633M	0.1%	$548.12	$203.21	+168.6%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	18,617	$1.571M	0.1%	$84.40	$29.88	+182.5%	CL A	69608A108
UGI	UGI CORP NEW	46,471	$1.537M	0.1%	$33.07	$24.87	+33.0%	COM	902681105
INTC	INTEL CORP	67,161	$1.525M	0.1%	$22.71	$20.00	+13.5%	COM	458140100
LAZ	LAZARD INC	35,206	$1.524M	0.1%	$43.30	$38.95	+11.2%	COM	52110M109
MCK	MCKESSON CORP	2,201	$1.481M	0.1%	$672.99	$219.94	+205.0%	COM	58155Q103
PFF	ISHARES TR	47,644	$1.464M	0.1%	$30.73	$34.88	-11.9%	PFD AND INCM SEC	464288687
DOW	DOW INC	41,886	$1.463M	0.1%	$34.92 *	$39.54	-16.3%	COM	260557103
NSC	NORFOLK SOUTHN CORP	6,090	$1.442M	0.1%	$236.85	$59.77	+290.1%	COM	655844108
NFLX	NETFLIX INC	1,546	$1.442M	0.1%	$932.53 *	$49.34	+89.0%	COM	64110L106
KVUE	KENVUE INC	58,985	$1.414M	0.1%	$23.98 *	$21.67	+7.3%	COM	49177J102
VGT	VANGUARD WORLD FD	2,597	$1.409M	0.1%	$542.38 *	$24.46	+177.1%	INF TECH ETF	92204A702
OMFL	INVESCO EXCH TRD SLF IDX FD	26,416	$1.408M	0.1%	$53.31	$48.25	+10.5%	RUSL 1000 DYNM	46138J619
GIS	GENERAL MLS INC	23,471	$1.403M	0.1%	$59.79 *	$66.13	-12.7%	COM	370334104
C	CITIGROUP INC	19,245	$1.366M	0.1%	$70.99 *	$51.02	+36.3%	COM NEW	172967424
BNS	BANK NOVA SCOTIA HALIFAX	28,739	$1.363M	0.1%	$47.43 *	$47.22	-2.6%	COM	064149107
SUB	ISHARES TR	12,478	$1.318M	0.1%	$105.60	$105.16	+0.4%	SHRT NAT MUN ETF	464288158
WFC	WELLS FARGO CO NEW	18,190	$1.306M	0.1%	$71.79	$37.78	+86.9%	COM	949746101
TGT	TARGET CORP	12,485	$1.303M	0.1%	$104.36 *	$57.36	+75.7%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	2,321	$1.268M	0.1%	$546.29	$217.95	+146.9%	COM	38141G104
MDLZ	MONDELEZ INTL INC	18,409	$1.249M	0.1%	$67.85 *	$52.90	+25.2%	CL A	609207105
AMAT	APPLIED MATLS INC	8,306	$1.205M	0.0%	$145.12	$33.59	+328.7%	COM	038222105
IYW	ISHARES TR	8,399	$1.18M	0.0%	$140.44	$74.87	+87.6%	U.S. TECH ETF	464287721
DVY	ISHARES TR	8,551	$1.148M	0.0%	$134.29	$84.12	+59.6%	SELECT DIVID ETF	464287168
IWS	ISHARES TR	8,734	$1.1M	0.0%	$125.97	$90.40	+39.4%	RUS MDCP VAL ETF	464287473
—	TOTALENERGIES SE	16,813	$1.088M	0.0%	$64.69	$51.11	—	SPONSORED ADS	89151E109
XLV	SELECT SECTOR SPDR TR	7,437	$1.086M	0.0%	$146.01	$72.43	+101.6%	SBI HEALTHCARE	81369Y209
STLD	STEEL DYNAMICS INC	8,652	$1.082M	0.0%	$125.08	$101.42	+22.1%	COM	858119100
DIA	SPDR DOW JONES INDL AVERAGE	2,571	$1.08M	0.0%	$419.88	$355.56	+18.1%	UT SER 1	78467X109
DE	DEERE & CO	2,296	$1.078M	0.0%	$469.35	$147.96	+214.0%	COM	244199105
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,605	$1.071M	0.0%	$84.95	$77.27	+8.7%	ORD SHS	G7997R103
DGRO	ISHARES TR	16,789	$1.037M	0.0%	$61.78	$56.02	+10.3%	CORE DIV GRWTH	46434V621
MKC	MCCORMICK & CO INC	12,499	$1.029M	0.0%	$82.31 *	$79.07	+1.4%	COM NON VTG	579780206
IWD	ISHARES TR	5,462	$1.028M	0.0%	$188.16	$160.60	+17.2%	RUS 1000 VAL ETF	464287598
AB	ALLIANCEBERNSTEIN HLDG L P	26,824	$1.028M	0.0%	$38.31	$37.09	—	UNIT LTD PARTN	01881G106
BX	BLACKSTONE INC	7,310	$1.022M	0.0%	$139.78 *	$97.79	+39.8%	COM	09260D107
IVW	ISHARES TR	10,895	$1.011M	0.0%	$92.83	$64.01	+45.0%	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	13,685	$1.005M	0.0%	$73.45	$73.48	-0.0%	TOTAL BND MRKT	921937835
XLB	SELECT SECTOR SPDR TR	11,648	$1.001M	0.0%	$85.98 *	$24.35	+76.6%	SBI MATERIALS	81369Y100
IBIT	ISHARES BITCOIN TRUST ETF	21,146	$990K	0.0%	$46.81	$48.44	-3.4%	SHS BEN INT	46438F101
STT	STATE STR CORP	11,018	$986K	0.0%	$89.53 *	$54.67	+59.0%	COM	857477103
HPQ	HP INC	34,349	$951K	0.0%	$27.69 *	$28.61	-6.4%	COM	40434L105
PSX	PHILLIPS 66	7,607	$939K	0.0%	$123.48 *	$75.17	+59.7%	COM	718546104
SLB	SCHLUMBERGER LTD	21,789	$911K	0.0%	$41.80 *	$31.78	+28.4%	COM STK	806857108
VTV	VANGUARD INDEX FDS	5,265	$909K	0.0%	$172.74	$129.25	+33.6%	VALUE ETF	922908744
IAU	ISHARES GOLD TR	15,397	$908K	0.0%	$58.96	$34.51	+70.9%	ISHARES NEW	464285204
DLR	DIGITAL RLTY TR INC	6,146	$881K	0.0%	$143.29 *	$104.24	+34.5%	COM	253868103
O	REALTY INCOME CORP	15,020	$871K	0.0%	$58.01 *	$42.11	+31.5%	COM	756109104
VST	VISTRA CORP	7,378	$866K	0.0%	$117.44	$139.96	-16.4%	COM	92840M102
IWB	ISHARES TR	2,708	$831K	0.0%	$306.74	$124.57	+146.2%	RUS 1000 ETF	464287622
STZ	CONSTELLATION BRANDS INC	4,494	$825K	0.0%	$183.52	$174.19	+3.4%	CL A	21036P108
STAG	STAG INDL INC	22,778	$823K	0.0%	$36.12	$34.85	—	COM	85254J102
HAS	HASBRO INC	13,330	$820K	0.0%	$61.49 *	$71.62	-16.5%	COM	418056107
XLF	SELECT SECTOR SPDR TR	16,436	$819K	0.0%	$49.81	$30.27	+64.5%	FINANCIAL	81369Y605
CWEN	CLEARWAY ENERGY INC	26,959	$816K	0.0%	$30.27 *	$22.33	+30.0%	CL C	18539C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$798441.00	$284690.88	+180.5%	CL A	084670108
VO	VANGUARD INDEX FDS	3,067	$793K	0.0%	$258.62 *	$40.44	+59.9%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,554	$788K	0.0%	$221.75	$153.80	+44.2%	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	2,087	$774K	0.0%	$370.82 *	$30.29	+104.0%	GROWTH ETF	922908736
TIP	ISHARES TR	6,953	$772K	0.0%	$111.09	$110.00	+1.0%	TIPS BD ETF	464287176
APH	AMPHENOL CORP NEW	11,089	$727K	0.0%	$65.59	$47.21	+38.2%	CL A	032095101
KHC	KRAFT HEINZ CO	23,900	$727K	0.0%	$30.43 *	$26.99	+7.7%	COM	500754106
RY	ROYAL BK CDA	6,250	$705K	0.0%	$112.72	$80.70	+39.7%	COM	780087102
XLY	SELECT SECTOR SPDR TR	3,489	$689K	0.0%	$197.46 *	$33.19	+197.5%	SBI CONS DISCR	81369Y407
LYB	LYONDELLBASELL INDUSTRIES N	9,640	$679K	0.0%	$70.40 *	$72.89	-10.5%	SHS - A -	N53745100
D	DOMINION ENERGY INC	12,008	$673K	0.0%	$56.07 *	$59.34	-8.7%	COM	25746U109
GE	GE AEROSPACE	3,273	$655K	0.0%	$200.15	$69.04	+188.8%	COM NEW	369604301
DD	DUPONT DE NEMOURS INC	8,725	$652K	0.0%	$74.68 *	$27.36	+12.4%	COM	26614N102
INTU	INTUIT	1,038	$637K	0.0%	$613.99	$417.67	+46.3%	COM	461202103
ORI	OLD REP INTL CORP	15,649	$614K	0.0%	$39.22 *	$13.63	+166.2%	COM	680223104
WPC	WP CAREY INC	9,628	$608K	0.0%	$63.11	$70.63	—	COM	92936U109
COF	1CAPITAL ONE FINL CORP	3,322	$596K	0.0%	$179.30	$59.48	+198.5%	COM	14040H105
XLI	SELECT SECTOR SPDR TR	4,480	$587K	0.0%	$131.07	$72.79	+80.1%	INDL	81369Y704
WMB	WILLIAMS COS INC	9,617	$575K	0.0%	$59.76 *	$28.29	+106.0%	COM	969457100
SHYG	ISHARES TR	13,495	$574K	0.0%	$42.52	$42.51	+0.0%	0-5YR HI YL CP	46434V407
SDY	SPDR SER TR	4,178	$567K	0.0%	$135.68	$108.33	+25.2%	S&P DIVID ETF	78464A763
SLV	ISHARES SILVER TR	17,936	$556K	0.0%	$30.99	$29.06	+6.7%	ISHARES	46428Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,039	$554K	0.0%	$533.48	$390.62	+36.6%	UTSER1 S&PDCRP	78467Y107
LKNCY	LUCKIN COFFEE INC	15,965	$552K	0.0%	$34.59	$8.46	+308.8%	SPONSORED ADS	54951L109
KR	KROGER CO	7,983	$540K	0.0%	$67.69	$27.01	+146.8%	COM	501044101
TT	TRANE TECHNOLOGIES PLC	1,532	$516K	0.0%	$336.92	$164.00	+104.5%	SHS	G8994E103
QUAL	ISHARES TR	2,968	$507K	0.0%	$170.89	$128.43	+33.1%	MSCI USA QLT FCT	46432F339
NKE	NIKE INC	7,792	$495K	0.0%	$63.48	$104.68	-40.5%	CL B	654106103
BA	BOEING CO	2,765	$472K	0.0%	$170.55	$172.92	-1.4%	COM	097023105
SBUX	STARBUCKS CORP	4,787	$470K	0.0%	$98.09 *	$75.40	+27.4%	COM	855244109
CSX	CSX CORP	15,795	$465K	0.0%	$29.43	$34.49	-15.7%	COM	126408103
IVE	ISHARES TR	2,405	$458K	0.0%	$190.58	$159.24	+19.7%	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	4,633	$458K	0.0%	$98.92	$103.26	-4.2%	CORE US AGGBD ET	464287226
TEX	TEREX CORP NEW	12,000	$453K	0.0%	$37.78	$51.13	-26.1%	COM	880779103
OKE	ONEOK INC NEW	4,513	$448K	0.0%	$99.22 *	$40.99	+132.4%	COM	682680103
GPN	GLOBAL PMTS INC	4,565	$447K	0.0%	$97.92	$127.94	-24.2%	COM	37940X102
CHD	CHURCH & DWIGHT CO INC	4,053	$446K	0.0%	$110.09	$49.78	+119.0%	COM	171340102
HIMS	HIMS & HERS HEALTH INC	15,000	$443K	0.0%	$29.55	$11.27	+162.1%	COM CL A	433000106
XLP	SELECT SECTOR SPDR TR	5,414	$442K	0.0%	$81.67	$45.88	+78.0%	SBI CONS STPLS	81369Y308
FHI	FEDERATED HERMES INC	10,789	$440K	0.0%	$40.77 *	$20.89	+89.8%	CL B	314211103
KMB	KIMBERLY-CLARK CORP	2,999	$427K	0.0%	$142.22 *	$84.75	+62.7%	COM	494368103
CL	COLGATE PALMOLIVE CO	4,362	$409K	0.0%	$93.70	$58.89	+56.2%	COM	194162103
IEMG	ISHARES INC	7,421	$401K	0.0%	$53.97	$53.42	+1.0%	CORE MSCI EMKT	46434G103
GLW	CORNING INC	8,644	$396K	0.0%	$45.78	$15.16	+198.1%	COM	219350105
HSY	HERSHEY CO	2,302	$394K	0.0%	$171.03 *	$108.02	+54.6%	COM	427866108
VNQ	VANGUARD INDEX FDS	4,220	$382K	0.0%	$90.54	$91.29	-0.8%	REAL ESTATE ETF	922908553
HTGC	HERCULES CAPITAL INC	19,634	$377K	0.0%	$19.21	$13.72	+40.0%	COM	427096508
WAB	WABTEC	2,076	$376K	0.0%	$181.35	$68.75	+162.8%	COM	929740108
CCL	CARNIVAL CORP	19,117	$373K	0.0%	$19.53	$23.78	-17.9%	UNIT 99/99/9999	143658300
SIGI	SELECTIVE INS GROUP INC	4,070	$373K	0.0%	$91.54	$75.05	+19.6%	COM	816300107
CARR	CARRIER GLOBAL CORPORATION	5,804	$368K	0.0%	$63.40	$19.34	+224.6%	COM	14448C104
BEN	FRANKLIN RESOURCES INC	18,880	$363K	0.0%	$19.25 *	$18.39	+0.5%	COM	354613101
NIO	NIO INC	95,178	$363K	0.0%	$3.81	$42.35	-91.0%	SPON ADS	62914V106
COKE	COCA COLA CONS INC	261	$352K	0.0%	$1350.00 *	$122.06	+9.8%	COM	191098102
WDAY	WORKDAY INC	1,506	$352K	0.0%	$233.53	$233.40	+0.1%	CL A	98138H101
DEO	DIAGEO PLC	3,344	$350K	0.0%	$104.79	$123.44	-15.1%	SPON ADR NEW	25243Q205
SCHG	1SCHWAB STRATEGIC TR	13,983	$350K	0.0%	$25.04	$27.35	-8.4%	US LCAP GR ETF	808524300
IBMQ	ISHARES TR	13,840	$350K	0.0%	$25.29	$25.35	-0.3%	IBONDS DEC 28	46435U325
VCLT	VANGUARD SCOTTSDALE FDS	4,553	$346K	0.0%	$75.91	$90.62	-16.2%	LG-TERM COR BD	92206C813
DES	WISDOMTREE TR	10,736	$343K	0.0%	$31.96	$33.04	-3.3%	US SMALLCAP DIVD	97717W604
GSG	ISHARES S&P GSCI COMMODITY-	15,000	$342K	0.0%	$22.77	$16.92	+34.6%	UNIT BEN INT	46428R107
DDOG	DATADOG INC	3,383	$336K	0.0%	$99.21	$109.51	-9.4%	CL A COM	23804L103
IBDX	ISHARES TR	13,153	$329K	0.0%	$24.99	$24.96	+0.1%	IBONDS DEC 2032	46436E312
DXJ	WISDOMTREE TR	2,927	$322K	0.0%	$110.18 *	$226.16	+46.2%	JAPN HEDGE EQT	97717W851
BDX	BECTON DICKINSON & CO	1,382	$317K	0.0%	$229.06	$187.37	+20.2%	COM	075887109
NDAQ	NASDAQ INC	4,168	$316K	0.0%	$75.86	$44.34	+69.6%	COM	631103108
AXON	AXON ENTERPRISE INC	601	$316K	0.0%	$525.95	$225.35	+133.4%	COM	05464C101
FTNT	FORTINET INC	3,264	$314K	0.0%	$96.26	$71.00	+35.6%	COM	34959E109
ING	ING GROEP N.V.	16,000	$313K	0.0%	$19.59	$13.24	+48.0%	SPONSORED ADR	456837103
ALL	ALLSTATE CORP	1,501	$311K	0.0%	$207.07	$126.53	+61.3%	COM	020002101
ELV	ELEVANCE HEALTH INC	707	$308K	0.0%	$434.96	$346.55	+23.6%	COM	036752103
NFG	NATIONAL FUEL GAS CO	3,882	$307K	0.0%	$79.19	$49.45	+60.2%	COM	636180101
DFUS	DIMENSIONAL ETF TRUST	5,000	$302K	0.0%	$60.48	$46.61	+29.7%	US EQUITY MARKET	25434V401
EA	ELECTRONIC ARTS INC	2,092	$302K	0.0%	$144.52	$108.34	+32.9%	COM	285512109
—	UNITED STATES STL CORP NEW	7,150	$302K	0.0%	$42.26	$37.80	—	COM	912909108
XLRE	SELECT SECTOR SPDR TR	7,186	$301K	0.0%	$41.85	$34.55	+21.1%	RL EST SEL SEC	81369Y860
URI	UNITED RENTALS INC	472	$296K	0.0%	$626.70	$462.72	+34.6%	COM	911363109
CVS	CVS HEALTH CORP	4,357	$295K	0.0%	$67.75 *	$66.62	-1.2%	COM	126650100
OXY	OCCIDENTAL PETE CORP	5,973	$295K	0.0%	$49.36	$58.26	-16.7%	COM	674599105
DKNG	DRAFTKINGS INC NEW	8,535	$283K	0.0%	$33.21	$37.55	-11.6%	COM CL A	26142V105
BXMT	BLACKSTONE MTG TR INC	14,043	$281K	0.0%	$20.00	$28.91	—	COM CL A	09257W100
NTAP	NETAPP INC	3,175	$279K	0.0%	$87.84 *	$60.52	+42.2%	COM	64110D104
MVBF	MVB FINL CORP	16,101	$279K	0.0%	$17.32 *	$37.01	-54.2%	COM	553810102
ICE	INTERCONTINENTAL EXCHANGE IN	1,604	$277K	0.0%	$172.50	$111.96	+52.8%	COM	45866F104
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,645	$277K	0.0%	$36.19 *	$40.13	-12.6%	COM SUB VTG A	11276H106
RSPT	INVESCO EXCHANGE TRADED FD T	7,940	$272K	0.0%	$34.20	$28.18	+21.4%	S&P500 EQL TEC	46137V282
USMV	1ISHARES TR	2,898	$271K	0.0%	$93.66	$59.29	+58.0%	MSCI USA MIN VOL	46429B697
EW	1EDWARDS LIFESCIENCES CORP	3,704	$268K	0.0%	$72.48	$66.05	+9.7%	COM	28176E108
SHEL	SHELL PLC	3,625	$266K	0.0%	$73.28	$67.37	+8.8%	SPON ADS	780259305
GLDM	WORLD GOLD TR	4,277	$265K	0.0%	$61.89	$49.26	+25.6%	SPDR GLD MINIS	98149E303
GEV	GE VERNOVA INC	849	$259K	0.0%	$305.28	$194.24	+56.9%	COM	36828A101
CI	THE CIGNA GROUP	776	$255K	0.0%	$329.00	$218.99	+47.9%	COM	125523100
KKR	KKR & CO INC	2,123	$245K	0.0%	$115.61	$90.96	+26.5%	COM	48251W104
PKG	PACKAGING CORP AMER	1,235	$245K	0.0%	$198.02	$136.75	+42.2%	COM	695156109
BCE	BCE INC	10,376	$238K	0.0%	$22.96 *	$31.74	-30.5%	COM NEW	05534B760
OTIS	OTIS WORLDWIDE CORP	2,306	$238K	0.0%	$103.20	$47.48	+114.4%	COM	68902V107
MATW	MATTHEWS INTL CORP	10,700	$238K	0.0%	$22.24 *	$27.75	-23.2%	CL A	577128101
FCF	FIRST COMWLTH FINL CORP PA	15,248	$237K	0.0%	$15.54 *	$8.57	+75.6%	COM	319829107
VSS	VANGUARD INTL EQUITY INDEX F	2,044	$236K	0.0%	$115.60	$116.76	-1.0%	FTSE SMCAP ETF	922042718
FAST	FASTENAL CO	2,959	$229K	0.0%	$77.55 *	$32.92	+16.0%	COM	311900104
XLC	SELECT SECTOR SPDR TR	2,363	$228K	0.0%	$96.45	$86.22	+11.9%	COMMUNICATION	81369Y852
CWI	SPDR INDEX SHS FDS	7,668	$227K	0.0%	$29.58	$29.31	+0.9%	MSCI ACWI EXUS	78463X848
MNST	MONSTER BEVERAGE CORP NEW	3,873	$227K	0.0%	$58.52	$52.99	+10.4%	COM	61174X109
IBMO	ISHARES TR	8,833	$226K	0.0%	$25.56	$25.53	+0.1%	IBONDS DEC 26	46435U259
—	MIFFLINBURG BANCORP INC	9,360	$225K	0.0%	$24.00	$26.00	—	COM NEW	598578201
FNMA	FEDERAL NATL MTG ASSN	35,000	$221K	0.0%	$6.32	$6.15	+2.8%	COM	313586109
PAA	PLAINS ALL AMERN PIPELINE L	11,038	$221K	0.0%	$20.00	$12.72	—	UNIT LTD PARTN	726503105
FCX	FREEPORT-MCMORAN INC	5,806	$220K	0.0%	$37.86	$38.92	-3.8%	CL B	35671D857
FTV	FORTIVE CORP	3,000	$220K	0.0%	$73.18 *	$55.51	-1.0%	COM	34959J108
—	SUSQUEHANNA CMNTY FINL INC	18,352	$217K	0.0%	$11.80	$17.00	—	COM	869103101
SHW	SHERWIN WILLIAMS CO	603	$211K	0.0%	$349.19	$249.26	+39.2%	COM	824348106
IBDY	ISHARES TR	8,219	$210K	0.0%	$25.56	$25.29	+1.1%	IBONDS DEC 2033	46436E130
CTVA	CORTEVA INC	3,304	$208K	0.0%	$62.93	$43.54	+43.4%	COM	22052L104
SCHM	SCHWAB STRATEGIC TR	7,893	$207K	0.0%	$26.20	$27.86	-6.0%	US MID-CAP ETF	808524508
AN	AUTONATION INC	1,255	$203K	0.0%	$161.92	$147.13	+10.0%	COM	05329W102
SJM	SMUCKER J M CO	1,715	$203K	0.0%	$118.41 *	$104.34	+10.2%	COM NEW	832696405
CTAS	CINTAS CORP	984	$202K	0.0%	$205.53	$197.78	+3.3%	COM	172908105
VHT	VANGUARD WORLD FD	756	$200K	0.0%	$264.73	$266.40	-0.6%	HEALTH CAR ETF	92204A504
RIVN	RIVIAN AUTOMOTIVE INC	16,000	$199K	0.0%	$12.45	$10.56	+17.9%	COM CL A	76954A103
ACRE	ARES COML REAL ESTATE CORP	39,844	$184K	0.0%	$4.63	$7.45	—	COM	04013V108
HPE	HEWLETT PACKARD ENTERPRISE C	11,776	$182K	0.0%	$15.43	$17.69	-14.4%	COM	42824C109
BBDC	BARINGS BDC INC	14,686	$140K	0.0%	$9.54 *	$4.98	+74.0%	COM	06759L103
AYRWF	AYR WELLNESS INC	510,991	$89,167	0.0%	$0.17	$2.97	-94.1%	SUB LTD VTG SH	05475P109
CRLBF	CRESCO LABS INC	113,837	$82,531	0.0%	$0.72	$1.29	-44.0%	SUB VTG SHS	22587M106
PHLLF	PETERSHILL PARTNERS PLC	20,735	$69,151	0.0%	$3.33	$4.00	—	ORD	G52314104
ANVS	ANNOVIS BIO INC	15,000	$22,500	0.0%	$1.50	$3.06	-51.0%	COM	03615A108
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$14,400	0.0%	$0.36	$0.39	-8.1%	COM	75624R108
—	TALON METALS CORP	83,333	$7,108	0.0%	$0.09	$0.06	—	SHS CAD	G86659102
AYWWF	AYR WELLNESS INC	152,300	$2,314	0.0%	$0.02	$1.30	—	*W EXP 02/07/202	05475P133
NWRV	NATIONWIDE RV & RESORTS INC	31,222	$1,248	0.0%	$0.04	$0.02	+113.8%	COM	05758T109
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	$0.06	—	COM	88101C106
USLG	U S LTG GROUP INC	100,000	$360	0.0%	$0.00	$0.28	-98.7%	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
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$0	0.0%	$0.00	$0.22	-100.0%	SHS	58507M107
SDCCQ	SMILEDIRECTCLUB INC	10,000	$0	0.0%	$0.00	$1.21	-100.0%	CL A COM	83192H106