Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	561,649	$143M	4.9%	$107.56	+109.7%	COM	037833100
SPYG	SPDR SERIES TRUST	1,174,652	$123M	4.2%	$63.33	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	219,726	$114M	3.9%	$75.35	+575.1%	COM	594918104
SPYV	SPDR SERIES TRUST	1,948,749	$108M	3.7%	$43.78	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	554,362	$103M	3.5%	$95.00	+83.5%	COM	67066G104
IEFA	ISHARES TR	1,052,978	$91.94M	3.1%	$68.10	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	234,571	$83.38M	2.9%	$183.48	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	268,610	$65.3M	2.2%	$114.28	+83.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	195,170	$64.39M	2.2%	$150.06	+103.7%	COM	11135F101
AVDE	AMERICAN CENTY ETF TR	715,579	$56.46M	1.9%	$78.90	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO.	177,085	$55.86M	1.9%	$66.96	+342.0%	COM	46625H100
IJR	ISHARES TR	463,062	$55.03M	1.9%	$97.57	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	80,823	$53.84M	1.8%	$307.49	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	240,612	$52.83M	1.8%	$133.23	+69.9%	COM	023135106
META	META PLATFORMS INC	52,006	$38.19M	1.3%	$261.90	+183.8%	CL A	30303M102
JMTG	J P MORGAN EXCHANGE TRADED F	714,120	$36.42M	1.2%	$51.00	—	MORTGAGE BACKED	46654Q575
TSPA	T ROWE PRICE ETF INC	807,847	$33.86M	1.2%	$36.33	—	US EQUITY RESEAR	87283Q503
MDYG	SPDR SERIES TRUST	369,768	$33.86M	1.2%	$66.79	—	S&P 400 MDCP GRW	78464A821
WMT	WALMART INC	297,222	$30.63M	1.0%	$48.24	+105.7%	COM	931142103
MDYV	SPDR SERIES TRUST	357,494	$29.82M	1.0%	$66.92	—	S&P 400 MDCP VAL	78464A839
SCHR	SCHWAB STRATEGIC TR	1,143,367	$28.73M	1.0%	$35.52	—	INT-TRM U.S TRES	808524854
ABBV	ABBVIE INC	123,706	$28.64M	1.0%	$65.08	+210.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,484	$28.4M	1.0%	$250.67	+93.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	135,898	$25.2M	0.9%	$99.04	+71.2%	COM	478160104
V	VISA INC	73,221	$25M	0.9%	$138.79	+148.7%	COM CL A	92826C839
LLY	ELI LILLY & CO	32,735	$24.98M	0.9%	$234.85	+216.0%	COM	532457108
DFAS	DIMENSIONAL ETF TRUST	356,886	$24.43M	0.8%	$55.31	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	37,687	$23.08M	0.8%	$342.28	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	195,820	$22.08M	0.8%	$73.29	+49.7%	COM	30231G102
SPMD	SPDR SERIES TRUST	384,664	$22M	0.8%	$53.63	—	PORTFOLIO S&P400	78464A847
CAT	CATERPILLAR INC	43,736	$20.87M	0.7%	$231.16	+84.0%	COM	149123101
HD	HOME DEPOT INC	51,339	$20.8M	0.7%	$158.37	+145.7%	COM	437076102
MCD	MCDONALDS CORP	68,015	$20.67M	0.7%	$177.56	+69.7%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	146,343	$20.63M	0.7%	$107.19	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	130,835	$20.32M	0.7%	$82.64	+84.3%	COM	166764100
CSCO	CISCO SYS INC	290,386	$19.87M	0.7%	$31.78	+112.0%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	239,688	$19.16M	0.7%	$78.87	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SERIES TRUST	205,379	$18.21M	0.6%	$75.84	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	192,381	$18.14M	0.6%	$77.19	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	276,765	$18.06M	0.6%	$79.99	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	208,865	$17.57M	0.6%	$83.29	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	60,155	$16.92M	0.6%	$46.48	+446.9%	COM	68389X105
MRK	MERCK & CO INC	201,442	$16.91M	0.6%	$57.97	+39.8%	COM	58933Y105
TSLA	TESLA INC	37,745	$16.79M	0.6%	$272.40	+27.3%	COM	88160R101
HON	HONEYWELL INTL INC	79,086	$16.65M	0.6%	$119.65	+73.1%	COM	438516106
STIP	ISHARES TR	154,119	$15.93M	0.5%	$103.32	—	0-5 YR TIPS ETF	46429B747
NEE	NEXTERA ENERGY INC	210,574	$15.9M	0.5%	$59.98	+20.4%	COM	65339F101
LIN	LINDE PLC	33,452	$15.89M	0.5%	$322.30	+46.0%	SHS	G54950103
IVV	ISHARES TR	23,205	$15.53M	0.5%	$261.39	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	94,942	$14.59M	0.5%	$110.65	+40.0%	COM	742718109
IWV	ISHARES TR	38,430	$14.56M	0.5%	$275.52	—	RUSSELL 3000 ETF	464287689
ADP	AUTOMATIC DATA PROCESSING IN	47,160	$13.84M	0.5%	$172.06	+73.1%	COM	053015103
COST	COSTCO WHSL CORP NEW	14,916	$13.81M	0.5%	$455.71	+109.9%	COM	22160K105
VMBS	VANGUARD SCOTTSDALE FDS	290,258	$13.63M	0.5%	$48.43	—	MTG-BKD SECS ETF	92206C771
IBM	INTERNATIONAL BUSINESS MACHS	47,342	$13.36M	0.5%	$103.22	+151.4%	COM	459200101
AMGN	AMGEN INC	43,957	$12.4M	0.4%	$185.35	+54.6%	COM	031162100
TJX	TJX COS INC NEW	84,174	$12.17M	0.4%	$71.03	+86.2%	COM	872540109
PM	PHILIP MORRIS INTL INC	73,644	$11.95M	0.4%	$98.57	+67.6%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	34,234	$11.82M	0.4%	$212.11	+40.9%	COM	91324P102
MO	ALTRIA GROUP INC	177,095	$11.7M	0.4%	$34.87	+76.1%	COM	02209S103
BLK	BLACKROCK INC	10,029	$11.69M	0.4%	$991.05	+11.9%	COM	09290D101
BSX	BOSTON SCIENTIFIC CORP	114,806	$11.21M	0.4%	$43.87	+136.0%	COM	101137107
VZ	VERIZON COMMUNICATIONS INC	247,208	$10.86M	0.4%	$35.49	+19.7%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	52,182	$10.63M	0.4%	$158.57	+20.7%	COM	697435105
FNB	F N B CORP	659,446	$10.62M	0.4%	$8.09	+94.4%	COM	302520101
IWM	ISHARES TR	40,913	$9.899M	0.3%	$144.54	—	RUSSELL 2000 ETF	464287655
SCHO	SCHWAB STRATEGIC TR	404,893	$9.879M	0.3%	$35.97	—	SHT TM US TRES	808524862
IWR	ISHARES TR	100,411	$9.695M	0.3%	$71.45	—	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	57,687	$9.597M	0.3%	$140.05	+12.2%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	83,850	$9.433M	0.3%	$70.00	+54.5%	COM	025537101
IBDT	ISHARES TR	367,764	$9.385M	0.3%	$25.19	—	IBDS DEC28 ETF	46435U515
UNP	UNION PAC CORP	39,433	$9.321M	0.3%	$201.22	+10.9%	COM	907818108
BKNG	BOOKING HOLDINGS INC	1,683	$9.087M	0.3%	$1980.37	+180.9%	COM	09857L108
IBDS	ISHARES TR	366,642	$8.924M	0.3%	$24.18	—	IBONDS 27 ETF	46435UAA9
LHX	L3HARRIS TECHNOLOGIES INC	28,521	$8.711M	0.3%	$200.29	+35.5%	COM	502431109
IBDU	ISHARES TR	367,011	$8.614M	0.3%	$23.09	—	IBONDS DEC 29	46436E205
SCHW	SCHWAB CHARLES CORP	89,224	$8.518M	0.3%	$85.49	+10.6%	COM	808513105
GD	GENERAL DYNAMICS CORP	23,920	$8.157M	0.3%	$196.42	+59.7%	COM	369550108
BAC	BANK AMERICA CORP	158,027	$8.153M	0.3%	$24.67	+96.0%	COM	060505104
EFA	ISHARES TR	84,414	$7.882M	0.3%	$62.05	—	MSCI EAFE ETF	464287465
IBDR	ISHARES TR	322,234	$7.83M	0.3%	$24.08	—	IBONDS DEC2026	46435GAA0
KO	COCA COLA CO	117,697	$7.806M	0.3%	$56.97	+19.2%	COM	191216100
MS	MORGAN STANLEY	48,705	$7.742M	0.3%	$77.79	+88.3%	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	70,609	$7.612M	0.3%	$88.05	+14.2%	COM	67103H107
USB	US BANCORP DEL	154,973	$7.49M	0.3%	$46.17	+0.4%	COM NEW	902973304
—	ISHARES TR	290,014	$7.305M	0.3%	$25.00	—	IBONDS DEC25 ETF	46434VBD1
TMUS	T-MOBILE US INC	30,484	$7.297M	0.2%	$137.81	+74.4%	COM	872590104
IWP	ISHARES TR	51,032	$7.267M	0.2%	$129.57	—	RUS MD CP GR ETF	464287481
IBDV	ISHARES TR	319,802	$7.084M	0.2%	$21.86	—	IBONDS DEC 2030	46436E726
WM	WASTE MGMT INC DEL	32,007	$7.068M	0.2%	$98.36	+127.4%	COM	94106L109
PEP	PEPSICO INC	50,189	$7.049M	0.2%	$98.00	+43.3%	COM	713448108
WCMI	FIRST TR EXCHANGE-TRADED FD	413,879	$6.982M	0.2%	$14.68	—	WCM INTL EQUITY	33733E732
VGLT	VANGUARD SCOTTSDALE FDS	122,189	$6.948M	0.2%	$66.06	—	LONG TERM TREAS	92206C847
HWM	HOWMET AEROSPACE INC	34,983	$6.865M	0.2%	$119.73	+52.1%	COM	443201108
SYK	STRYKER CORPORATION	18,013	$6.659M	0.2%	$272.61	+41.1%	COM	863667101
SPGI	S&P GLOBAL INC	13,377	$6.511M	0.2%	$349.29	+52.8%	COM	78409V104
MPC	MARATHON PETE CORP	33,267	$6.412M	0.2%	$40.24	+333.6%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	39,626	$6.411M	0.2%	$155.56	+3.7%	COM	007903107
GVI	ISHARES TR	59,578	$6.401M	0.2%	$54.04	—	INTRM GOV CR ETF	464288612
ISRG	INTUITIVE SURGICAL INC	14,093	$6.303M	0.2%	$396.08	+21.2%	COM NEW	46120E602
FISV	FISERV INC	48,212	$6.216M	0.2%	$104.51	+37.1%	COM	337738108
VLO	VALERO ENERGY CORP	36,415	$6.2M	0.2%	$56.37	+162.2%	COM	91913Y100
CME	CME GROUP INC	22,848	$6.173M	0.2%	$135.74	+98.8%	COM	12572Q105
ETN	EATON CORP PLC	16,219	$6.07M	0.2%	$63.67	+470.5%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	12,312	$5.972M	0.2%	$320.00	+45.2%	COM	883556102
PGR	PROGRESSIVE CORP	24,176	$5.97M	0.2%	$219.85	+5.4%	COM	743315103
ABT	ABBOTT LABS	44,488	$5.959M	0.2%	$58.85	+121.9%	COM	002824100
CRM	SALESFORCE INC	24,620	$5.835M	0.2%	$173.69	+44.8%	COM	79466L302
CAH	CARDINAL HEALTH INC	36,296	$5.697M	0.2%	$41.14	+273.4%	COM	14149Y108
TSLX	SIXTH STREET SPECIALTY LENDI	247,436	$5.656M	0.2%	$21.37	+12.5%	COM	83012A109
EQIX	EQUINIX INC	7,012	$5.492M	0.2%	$707.00	+9.5%	COM	29444U700
COP	CONOCOPHILLIPS	57,797	$5.467M	0.2%	$107.37	-13.1%	COM	20825C104
OWL	BLUE OWL CAPITAL INC	320,048	$5.418M	0.2%	$15.87	+19.9%	COM CL A	09581B103
DGRW	WISDOMTREE TR	59,842	$5.324M	0.2%	$72.68	—	US QTLY DIV GRT	97717X669
IRM	IRON MTN INC DEL	51,239	$5.223M	0.2%	$46.48	+103.8%	COM	46284V101
IBDW	ISHARES TR	242,426	$5.144M	0.2%	$20.78	—	IBONDS DEC 2031	46436E486
AFL	AFLAC INC	45,507	$5.083M	0.2%	$39.15	+166.1%	COM	001055102
VONG	VANGUARD SCOTTSDALE FDS	40,632	$4.896M	0.2%	$80.06	—	VNG RUS1000GRW	92206C680
BXSL	BLACKSTONE SECD LENDING FD	187,201	$4.88M	0.2%	$27.15	+4.5%	COMMON STOCK	09261X102
EEM	ISHARES TR	91,366	$4.879M	0.2%	$43.52	—	MSCI EMG MKT ETF	464287234
SCCO	SOUTHERN COPPER CORP	38,998	$4.733M	0.2%	$64.05	+52.6%	COM	84265V105
FDX	FEDEX CORP	19,711	$4.648M	0.2%	$208.97	+9.3%	COM	31428X106
GOOG	ALPHABET INC	18,920	$4.608M	0.2%	$109.80	+91.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	7,435	$4.464M	0.2%	$312.70	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	85,348	$4.33M	0.1%	$50.54	—	ULTRA SHRT ETF	46641Q837
IWF	ISHARES TR	9,172	$4.296M	0.1%	$235.49	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	25,392	$4.249M	0.1%	$65.69	+134.8%	COM	75513E101
MDT	MEDTRONIC PLC	44,125	$4.202M	0.1%	$82.82	+10.2%	SHS	G5960L103
PFE	PFIZER INC	163,916	$4.177M	0.1%	$24.12	+0.1%	COM	717081103
CVCCF	CVC CAP PARTNERS PLC	238,204	$4.109M	0.1%	$18.03	+2.7%	SHS	G2716N103
BCS	BARCLAYS PLC	196,203	$4.056M	0.1%	$10.65	—	ADR	06738E204
UBER	UBER TECHNOLOGIES INC	41,276	$4.044M	0.1%	$93.52	0.0%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	22,052	$4.023M	0.1%	$46.61	+247.7%	CL A	69608A108
MUB	ISHARES TR	37,385	$3.981M	0.1%	$106.45	—	NATIONAL MUN ETF	464288414
IMBBY	IMPERIAL BRANDS PLC	93,099	$3.958M	0.1%	$27.67	—	SPON ADR	45262P102
ARCC	ARES CAPITAL CORP	191,136	$3.901M	0.1%	$18.14	+17.6%	COM	04010L103
TXN	TEXAS INSTRS INC	21,043	$3.866M	0.1%	$86.30	+124.0%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	63,361	$3.797M	0.1%	$43.25	—	VAN FTSE DEV MKT	921943858
MET	METLIFE INC	45,623	$3.758M	0.1%	$48.41	+60.9%	COM	59156R108
TFC	TRUIST FINL CORP	81,575	$3.73M	0.1%	$36.14	+22.7%	COM	89832Q109
EQWL	INVESCO EXCHANGE TRADED FD T	32,377	$3.713M	0.1%	$88.23	—	S&P 100 EQL WIGH	46137V449
NOW	SERVICENOW INC	3,959	$3.643M	0.1%	$186.78	0.0%	COM	81762P102
GBDC	GOLUB CAP BDC INC	264,177	$3.617M	0.1%	$12.89	+8.7%	COM	38173M102
SJNK	SPDR SERIES TRUST	139,122	$3.562M	0.1%	$25.69	—	BLOOMBERG SHT TE	78468R408
FSK	FS KKR CAP CORP	236,098	$3.525M	0.1%	$15.96	+9.2%	COM	302635206
PNC	PNC FINL SVCS GROUP INC	17,493	$3.515M	0.1%	$102.07	+91.8%	COM	693475105
PRU	PRUDENTIAL FINL INC	33,473	$3.472M	0.1%	$62.20	+66.0%	COM	744320102
APO	APOLLO GLOBAL MGMT INC	25,632	$3.416M	0.1%	$149.82	-6.1%	COM	03769M106
GSBD	GOLDMAN SACHS BDC INC	311,196	$3.165M	0.1%	$12.53	-9.2%	SHS	38147U107
SO	SOUTHERN CO	33,014	$3.129M	0.1%	$28.19	+227.2%	COM	842587107
AVEM	AMERICAN CENTY ETF TR	41,564	$3.122M	0.1%	$60.93	—	AVANTIS EMGMKT	025072604
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,105	$3.094M	0.1%	$78.23	+116.9%	ORD SHS	G7997R103
VIG	VANGUARD SPECIALIZED FUNDS	14,118	$3.047M	0.1%	$129.59	—	DIV APP ETF	921908844
LAZ	LAZARD INC	57,194	$3.019M	0.1%	$40.05	+34.7%	COM	52110M109
XLK	SELECT SECTOR SPDR TR	10,665	$3.006M	0.1%	$96.53	—	TECHNOLOGY	81369Y803
AMT	AMERICAN TOWER CORP NEW	15,594	$2.999M	0.1%	$182.33	+12.2%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	5,995	$2.993M	0.1%	$261.18	+71.6%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	108,807	$2.97M	0.1%	$45.32	—	US DIVIDEND EQ	808524797
PLD	PROLOGIS INC.	25,897	$2.966M	0.1%	$113.64	-4.7%	COM	74340W103
BNS	BANK NOVA SCOTIA HALIFAX	44,415	$2.871M	0.1%	$51.36	+14.8%	COM	064149107
COF	CAPITAL ONE FINL CORP	12,927	$2.748M	0.1%	$153.69	+41.7%	COM	14040H105
ACWX	ISHARES TR	42,206	$2.744M	0.1%	$50.69	—	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SERVICE INC	32,745	$2.735M	0.1%	$94.42	-6.7%	CL B	911312106
OBDC	BLUE OWL CAPITAL CORPORATION	210,511	$2.688M	0.1%	$11.13	+20.6%	COM	69121K104
VTI	VANGUARD INDEX FDS	8,145	$2.673M	0.1%	$233.22	—	TOTAL STK MKT	922908769
ADI	ANALOG DEVICES INC	10,718	$2.633M	0.1%	$42.89	+457.1%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	13,825	$2.623M	0.1%	$155.83	—	S&P500 EQL WGT	46137V357
BTI	BRITISH AMERN TOB PLC	48,237	$2.56M	0.1%	$34.95	—	SPONSORED ADR	110448107
GPC	GENUINE PARTS CO	17,968	$2.49M	0.1%	$60.73	+118.0%	COM	372460105
LYB	LYONDELLBASELL INDUSTRIES N	50,497	$2.476M	0.1%	$57.69	-6.3%	SHS - A -	N53745100
T	AT&T INC	87,633	$2.475M	0.1%	$13.95	+101.2%	COM	00206R102
LOW	LOWES COS INC	9,773	$2.456M	0.1%	$63.61	+283.9%	COM	548661107
EMR	EMERSON ELEC CO	18,606	$2.441M	0.1%	$44.15	+206.8%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	53,564	$2.416M	0.1%	$47.99	-5.2%	COM	110122108
FANG	DIAMONDBACK ENERGY INC	16,858	$2.412M	0.1%	$167.73	-16.0%	COM	25278X109
FITB	FIFTH THIRD BANCORP	53,916	$2.402M	0.1%	$23.55	+82.7%	COM	316773100
MTB	M & T BK CORP	12,110	$2.393M	0.1%	$126.39	+53.3%	COM	55261F104
PPL	PPL CORP	63,320	$2.353M	0.1%	$24.51	+44.6%	COM	69351T106
AXP	AMERICAN EXPRESS CO	6,933	$2.303M	0.1%	$100.50	+215.0%	COM	025816109
PAYX	PAYCHEX INC	17,829	$2.26M	0.1%	$27.69	+395.4%	COM	704326107
TRV	TRAVELERS COMPANIES INC	7,993	$2.232M	0.1%	$84.92	+213.2%	COM	89417E109
SYY	SYSCO CORP	26,693	$2.198M	0.1%	$56.69	+39.1%	COM	871829107
IEMG	ISHARES INC	31,592	$2.083M	0.1%	$58.79	—	CORE MSCI EMKT	46434G103
HBAN	HUNTINGTON BANCSHARES INC	119,681	$2.067M	0.1%	$10.98	+53.1%	COM	446150104
MMM	3M CO	13,224	$2.052M	0.1%	$71.73	+113.5%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	19,697	$2.022M	0.1%	$93.91	+9.5%	COM	74144T108
DUK	DUKE ENERGY CORP NEW	16,283	$2.015M	0.1%	$68.69	+74.4%	COM NEW	26441C204
VGT	VANGUARD WORLD FD	2,692	$2.01M	0.1%	$218.54	—	INF TECH ETF	92204A702
UGI	UGI CORP NEW	60,341	$2.007M	0.1%	$27.19	+28.6%	COM	902681105
PH	PARKER-HANNIFIN CORP	2,634	$1.997M	0.1%	$129.26	+468.7%	COM	701094104
DIS	DISNEY WALT CO	17,415	$1.994M	0.1%	$88.44	+32.3%	COM	254687106
NFLX	NETFLIX INC	1,654	$1.983M	0.1%	$53.91	+126.4%	COM	64110L106
C	CITIGROUP INC	19,352	$1.964M	0.1%	$51.02	+84.5%	COM NEW	172967424
CB	CHUBB LIMITED	6,856	$1.935M	0.1%	$131.77	+108.9%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	7,282	$1.899M	0.1%	$67.09	+283.5%	COM	452308109
IYW	ISHARES TR	9,608	$1.882M	0.1%	$107.40	—	U.S. TECH ETF	464287721
NOC	NORTHROP GRUMMAN CORP	3,088	$1.882M	0.1%	$300.27	+87.6%	COM	666807102
MA	MASTERCARD INCORPORATED	3,261	$1.855M	0.1%	$240.00	+138.9%	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	28,462	$1.85M	0.1%	$55.69	—	SHS BEN INT	46438F101
BK	BANK NEW YORK MELLON CORP	16,629	$1.812M	0.1%	$35.40	+186.3%	COM	064058100
INTC	INTEL CORP	52,629	$1.766M	0.1%	$20.00	+21.1%	COM	458140100
NSC	NORFOLK SOUTHN CORP	5,798	$1.742M	0.1%	$59.77	+361.8%	COM	655844108
BR	BROADRIDGE FINL SOLUTIONS IN	7,200	$1.715M	0.1%	$163.68	+51.1%	COM	11133T103
VO	VANGUARD INDEX FDS	5,622	$1.651M	0.1%	$218.08	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	9,660	$1.65M	0.1%	$113.65	+49.1%	COM	09260D107
UVV	UNIVERSAL CORP VA	29,432	$1.644M	0.1%	$53.27	+3.8%	COM	913456109
GS	GOLDMAN SACHS GROUP INC	2,021	$1.609M	0.1%	$217.95	+237.2%	COM	38141G104
VST	VISTRA CORP	8,201	$1.607M	0.1%	$145.50	+35.9%	COM	92840M102
AMAT	APPLIED MATLS INC	7,660	$1.568M	0.1%	$33.59	+438.2%	COM	038222105
MCK	MCKESSON CORP	2,011	$1.554M	0.1%	$219.94	+219.6%	COM	58155Q103
AGG	ISHARES TR	15,416	$1.545M	0.1%	$100.40	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORPORATION	7,612	$1.509M	0.1%	$211.97	-6.4%	COM	235851102
ACN	ACCENTURE PLC IRELAND	6,059	$1.494M	0.1%	$247.96	+5.1%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	17,801	$1.492M	0.1%	$37.78	+113.0%	COM	949746101
CMCSA	COMCAST CORP NEW	47,047	$1.478M	0.1%	$39.59	-16.2%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	5,318	$1.45M	0.0%	$244.43	+16.8%	COM	009158106
PFF	ISHARES TR	42,946	$1.358M	0.0%	$34.17	—	PFD AND INCM SEC	464288687
STT	STATE STR CORP	10,903	$1.265M	0.0%	$54.67	+101.3%	COM	857477103
IVW	ISHARES TR	10,470	$1.264M	0.0%	$84.27	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	17,774	$1.21M	0.0%	$58.58	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	13,534	$1.209M	0.0%	$63.58	—	ENERGY	81369Y506
PPG	PPG INDS INC	11,479	$1.207M	0.0%	$117.79	-6.6%	COM	693506107
STLD	STEEL DYNAMICS INC	8,652	$1.206M	0.0%	$101.42	+28.6%	COM	858119100
VUG	VANGUARD INDEX FDS	2,481	$1.19M	0.0%	$233.88	—	GROWTH ETF	922908736
IWS	ISHARES TR	8,497	$1.187M	0.0%	$88.00	—	RUS MDCP VAL ETF	464287473
SUB	ISHARES TR	11,041	$1.179M	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
BP	BP PLC	33,970	$1.171M	0.0%	$34.46	—	SPONSORED ADR	055622104
DVY	ISHARES TR	8,157	$1.159M	0.0%	$84.90	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVERAGE	2,497	$1.158M	0.0%	$370.48	—	UT SER 1	78467X109
APH	AMPHENOL CORP NEW	9,311	$1.152M	0.0%	$47.21	+131.7%	CL A	032095101
MDGL	MADRIGAL PHARMACEUTICALS INC	2,476	$1.136M	0.0%	$303.77	+22.8%	COM	558868105
XLF	SELECT SECTOR SPDR TR	21,036	$1.133M	0.0%	$38.73	—	FINANCIAL	81369Y605
IAU	ISHARES GOLD TR	15,541	$1.131M	0.0%	$33.78	—	ISHARES NEW	464285204
ACWI	ISHARES TR	8,073	$1.116M	0.0%	$138.24	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	5,427	$1.105M	0.0%	$161.14	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	3,099	$1.093M	0.0%	$402.09	-10.8%	COM	00724F101
TGT	TARGET CORP	11,877	$1.065M	0.0%	$57.36	+68.6%	COM	87612E106
GE	GE AEROSPACE	3,494	$1.051M	0.0%	$80.93	+236.9%	COM NEW	369604301
DE	DEERE & CO	2,282	$1.043M	0.0%	$155.75	+214.4%	COM	244199105
VTV	VANGUARD INDEX FDS	5,562	$1.037M	0.0%	$136.76	—	VALUE ETF	922908744
XLB	SELECT SECTOR SPDR TR	11,506	$1.031M	0.0%	$47.84	—	SBI MATERIALS	81369Y100
AB	ALLIANCEBERNSTEIN HLDG L P	26,824	$1.025M	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
GIS	GENERAL MLS INC	20,298	$1.023M	0.0%	$66.13	-25.2%	COM	370334104
MDLZ	MONDELEZ INTL INC	16,309	$1.019M	0.0%	$52.90	+19.9%	CL A	609207105
EIX	EDISON INTL	18,342	$1.014M	0.0%	$53.10	0.0%	COM	281020107
—	PROSPECT CAP CORP	40,000	$1M	0.0%	$25.00	—	5.50% CNV A1 PFD	74348T151
—	TOTALENERGIES SE	16,750	$1M	0.0%	$51.11	—	SPONSORED ADS	89151E109
IWB	ISHARES TR	2,700	$987K	0.0%	$126.27	—	RUS 1000 ETF	464287622
MRSH	MARSH & MCLENNAN COS INC	4,711	$949K	0.0%	$94.24	+116.5%	COM	571748102
RY	ROYAL BK CDA	6,250	$921K	0.0%	$80.70	+70.8%	COM	780087102
PSX	PHILLIPS 66	6,740	$917K	0.0%	$75.17	+68.1%	COM	718546104
O	REALTY INCOME CORP	14,929	$908K	0.0%	$42.11	+35.2%	COM	756109104
DOW	DOW INC	39,094	$896K	0.0%	$39.54	-38.5%	COM	260557103
VB	VANGUARD INDEX FDS	3,522	$896K	0.0%	$158.36	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	11,975	$891K	0.0%	$73.31	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	20,843	$883K	0.0%	$31.65	—	ISHARES	46428Q109
DLR	DIGITAL RLTY TR INC	5,090	$880K	0.0%	$104.24	+61.8%	COM	253868103
SOFI	SOFI TECHNOLOGIES INC	33,138	$876K	0.0%	$14.76	+60.8%	COM	83406F102
HIMS	HIMS & HERS HEALTH INC	15,000	$851K	0.0%	$11.27	+354.5%	COM CL A	433000106
FNMA	FEDERAL NATL MTG ASSN	70,000	$844K	0.0%	$7.42	+44.8%	COM	313586109
HPQ	HP INC	30,711	$836K	0.0%	$28.61	-8.6%	COM	40434L105
STAG	STAG INDL INC	22,778	$804K	0.0%	$34.85	—	COM	85254J102
TIP	ISHARES TR	7,197	$800K	0.0%	$109.70	—	TIPS BD ETF	464287176
SHYG	ISHARES TR	18,160	$786K	0.0%	$42.72	—	0-5YR HI YL CP	46434V407
XLY	SELECT SECTOR SPDR TR	3,279	$786K	0.0%	$66.88	—	SBI CONS DISCR	81369Y407
MKC	MCCORMICK & CO INC	11,732	$785K	0.0%	$78.39	-11.9%	COM NON VTG	579780206
INTU	INTUIT	1,130	$772K	0.0%	$445.98	+61.3%	COM	461202103
CWEN	CLEARWAY ENERGY INC	26,959	$762K	0.0%	$22.33	+32.6%	CL C	18539C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$284690.88	+155.3%	CL A	084670108
—	PROSPECT CAP CORP	30,000	$750K	0.0%	$25.00	—	6.50% CNV A3 PFD	74290T738
XLV	SELECT SECTOR SPDR TR	5,252	$731K	0.0%	$72.65	—	SBI HEALTHCARE	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD	11,136	$671K	0.0%	$48.62	—	RUSL 1000 DYNM	46138J619
ORI	OLD REP INTL CORP	15,649	$665K	0.0%	$13.63	+164.4%	COM	680223104
HAS	HASBRO INC	8,728	$662K	0.0%	$71.62	+6.8%	COM	418056107
BA	BOEING CO	2,955	$638K	0.0%	$176.47	+27.8%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	1,507	$636K	0.0%	$164.00	+160.1%	SHS	G8994E103
XLI	SELECT SECTOR SPDR TR	4,097	$632K	0.0%	$70.56	—	INDL	81369Y704
GLW	CORNING INC	7,693	$631K	0.0%	$16.82	+286.4%	COM	219350105
OKLO	OKLO INC	5,650	$631K	0.0%	$38.57	+103.0%	COM CL A	02156V109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,039	$619K	0.0%	$399.35	—	UTSER1 S&PDCRP	78467Y107
TEX	TEREX CORP NEW	12,000	$616K	0.0%	$51.13	-0.4%	COM	880779103
WMB	WILLIAMS COS INC	9,617	$609K	0.0%	$28.29	+104.4%	COM	969457100
LKNCY	LUCKIN COFFEE INC	15,965	$607K	0.0%	$8.71	—	SPONSORED ADS	54951L109
DD	DUPONT DE NEMOURS INC	7,769	$605K	0.0%	$27.36	+13.8%	COM	26614N102
KHC	KRAFT HEINZ CO	23,066	$601K	0.0%	$26.99	-1.9%	COM	500754106
KKR	KKR & CO INC	4,588	$596K	0.0%	$118.20	+19.8%	COM	48251W104
CCL	CARNIVAL CORP	19,550	$565K	0.0%	$23.95	+26.1%	UNIT 99/99/9999	143658300
GEV	GE VERNOVA INC	914	$562K	0.0%	$219.14	+176.3%	COM	36828A101
FHI	FEDERATED HERMES INC	10,639	$552K	0.0%	$20.89	+138.9%	CL B	314211103
SLB	SLB LIMITED	15,837	$544K	0.0%	$31.78	+8.0%	COM STK	806857108
KR	KROGER CO	7,983	$538K	0.0%	$27.01	+155.8%	COM	501044101
NKE	NIKE INC	7,595	$530K	0.0%	$104.68	-29.5%	CL B	654106103
D	DOMINION ENERGY INC	8,486	$519K	0.0%	$59.34	-1.7%	COM	25746U109
BE	BLOOM ENERGY CORP	6,043	$511K	0.0%	$46.44	0.0%	COM CL A	093712107
DDOG	DATADOG INC	3,557	$507K	0.0%	$110.84	+24.2%	CL A COM	23804L103
COKE	COCA COLA CONS INC	4,310	$505K	0.0%	$120.11	-3.9%	COM	191098102
IVE	ISHARES TR	2,359	$487K	0.0%	$161.36	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	3,353	$470K	0.0%	$107.71	—	S&P DIVID ETF	78464A763
QUAL	ISHARES TR	2,384	$464K	0.0%	$127.84	—	MSCI USA QLT FCT	46432F339
IBDX	ISHARES TR	17,872	$458K	0.0%	$24.92	—	IBONDS DEC 2032	46436E312
URI	UNITED RENTALS INC	475	$453K	0.0%	$462.72	+92.0%	COM	911363109
BEN	FRANKLIN RESOURCES INC	18,880	$437K	0.0%	$18.39	+30.8%	COM	354613101
AXON	AXON ENTERPRISE INC	601	$431K	0.0%	$225.35	+236.7%	COM	05464C101
CSX	CSX CORP	12,097	$430K	0.0%	$34.49	-1.6%	COM	126408103
STZ	CONSTELLATION BRANDS INC	3,189	$429K	0.0%	$174.19	-9.6%	CL A	21036P108
IBMQ	ISHARES TR	16,655	$427K	0.0%	$25.62	—	IBONDS DEC 28	46435U325
ING	ING GROEP N.V.	16,250	$424K	0.0%	$12.09	—	SPONSORED ADR	456837103
HSY	HERSHEY CO	2,239	$419K	0.0%	$108.02	+66.3%	COM	427866108
XLP	SELECT SECTOR SPDR TR	5,269	$413K	0.0%	$44.76	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	4,769	$403K	0.0%	$75.40	+17.5%	COM	855244109
WDAY	WORKDAY INC	1,664	$401K	0.0%	$233.19	-0.8%	CL A	98138H101
MVBF	MVB FINL CORP	15,683	$393K	0.0%	$37.01	-36.5%	COM	553810102
WAB	WABTEC	1,936	$388K	0.0%	$68.75	+186.5%	COM	929740108
VNQ	VANGUARD INDEX FDS	4,215	$385K	0.0%	$89.12	—	REAL ESTATE ETF	922908553
LW	LAMB WESTON HLDGS INC	6,577	$382K	0.0%	$88.38	-38.7%	COM	513272104
NTAP	NETAPP INC	3,175	$376K	0.0%	$60.52	+83.1%	COM	64110D104
DXJ	WISDOMTREE TR	2,927	$375K	0.0%	$77.88	—	JAPN HEDGE EQT	97717W851
HTGC	HERCULES CAPITAL INC	19,634	$371K	0.0%	$13.72	+39.7%	COM	427096508
NDAQ	NASDAQ INC	4,168	$369K	0.0%	$44.34	+107.8%	COM	631103108
SCHG	SCHWAB STRATEGIC TR	11,466	$366K	0.0%	$27.83	—	US LCAP GR ETF	808524300
DFUS	DIMENSIONAL ETF TRUST	5,000	$362K	0.0%	$47.11	—	US EQUITY MARKET	25434V401
GSG	ISHARES S&P GSCI COMMODITY-	15,476	$355K	0.0%	$16.99	—	UNIT BEN INT	46428R107
DES	WISDOMTREE TR	10,520	$354K	0.0%	$33.09	—	US SMALLCAP DIVD	97717W604
BINC	BLACKROCK ETF TRUST II	6,640	$354K	0.0%	$53.24	—	ISHARES FLEXIBLE	092528603
—	PROSPECT CAP CORP	14,000	$350K	0.0%	$25.00	—	5.50% CNV A1 PFD	74348T458
GLDM	WORLD GOLD TR	4,558	$348K	0.0%	$53.31	—	SPDR GLD MINIS	98149E303
VCLT	VANGUARD SCOTTSDALE FDS	4,464	$347K	0.0%	$92.73	—	LG-TERM COR BD	92206C813
EA	ELECTRONIC ARTS INC	1,715	$346K	0.0%	$108.34	+52.5%	COM	285512109
CHD	CHURCH & DWIGHT CO INC	3,944	$346K	0.0%	$49.78	+87.4%	COM	171340102
—	EAGLE POINT CREDIT COMPANY I	13,720	$343K	0.0%	$25.00	—	7.00 CONV AA	269809711
FTNT	FORTINET INC	4,058	$341K	0.0%	$74.57	+19.7%	COM	34959E109
RSPT	INVESCO EXCHANGE TRADED FD T	7,640	$341K	0.0%	$43.35	—	S&P500 EQL TEC	46137V282
CL	COLGATE PALMOLIVE CO	4,244	$339K	0.0%	$58.89	+43.7%	COM	194162103
IBDY	ISHARES TR	12,904	$338K	0.0%	$25.69	—	IBONDS DEC 2033	46436E130
CARR	CARRIER GLOBAL CORPORATION	5,634	$336K	0.0%	$19.34	+249.8%	COM	14448C104
ALL	ALLSTATE CORP	1,501	$322K	0.0%	$126.53	+58.2%	COM	020002101
FAST	FASTENAL CO	6,484	$318K	0.0%	$37.43	+25.4%	COM	311900104
USD	PROSHARES TR	3,200	$317K	0.0%	$74.00	—	PSHS ULT SEMICDT	74347R669
XLRE	SELECT SECTOR SPDR TR	7,490	$316K	0.0%	$35.13	—	RL EST SEL SEC	81369Y860
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,645	$314K	0.0%	$40.13	-0.6%	COM SUB VTG A	11276H106
DKNG	DRAFTKINGS INC NEW	8,321	$311K	0.0%	$37.55	+18.1%	COM CL A	26142V105
KVUE	KENVUE INC	18,417	$299K	0.0%	$21.67	-7.4%	COM	49177J102
MU	MICRON TECHNOLOGY INC	1,775	$297K	0.0%	$93.22	+37.1%	COM	595112103
GPN	GLOBAL PMTS INC	3,512	$292K	0.0%	$127.94	-34.5%	COM	37940X102
OKE	ONEOK INC NEW	3,995	$292K	0.0%	$40.99	+83.1%	COM	682680103
—	SUSQUEHANNA CMNTY FINL INC	18,352	$285K	0.0%	$17.00	—	COM	869103101
XLC	SELECT SECTOR SPDR TR	2,391	$283K	0.0%	$90.79	—	COMMUNICATION	81369Y852
KMB	KIMBERLY-CLARK CORP	2,268	$282K	0.0%	$84.75	+49.6%	COM	494368103
PKG	PACKAGING CORP AMER	1,278	$279K	0.0%	$139.07	+46.7%	COM	695156109
DEO	DIAGEO PLC	2,891	$276K	0.0%	$121.91	—	SPON ADR NEW	25243Q205
AN	AUTONATION INC	1,255	$275K	0.0%	$147.13	+43.3%	COM	05329W102
IBMO	ISHARES TR	10,450	$268K	0.0%	$25.57	—	IBONDS DEC 26	46435U259
CWI	SPDR INDEX SHS FDS	7,668	$268K	0.0%	$29.58	—	MSCI ACWI EXUS	78463X848
FCF	FIRST COMWLTH FINL CORP PA	15,248	$260K	0.0%	$8.57	+95.5%	COM	319829107
MATW	MATTHEWS INTL CORP	10,700	$260K	0.0%	$27.75	-13.7%	CL A	577128101
BXMT	BLACKSTONE MTG TR INC	14,043	$259K	0.0%	$28.91	—	COM CL A	09257W100
BDX	BECTON DICKINSON & CO	1,381	$258K	0.0%	$187.37	-1.8%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	1,501	$253K	0.0%	$111.96	+58.7%	COM	45866F104
RIVN	RIVIAN AUTOMOTIVE INC	16,900	$248K	0.0%	$10.71	+25.1%	COM CL A	76954A103
VSS	VANGUARD INTL EQUITY INDEX F	1,722	$245K	0.0%	$115.80	—	FTSE SMCAP ETF	922042718
BBAI	BIGBEAR AI HLDGS INC	37,500	$245K	0.0%	$6.40	0.0%	COM	08975B109
BCE	BCE INC	10,376	$243K	0.0%	$31.74	-25.9%	COM NEW	05534B760
EBAY	EBAY INC.	2,666	$242K	0.0%	$87.96	0.0%	COM	278642103
STLE	STEELE BANCORP INC	9,360	$242K	0.0%	$25.83	—	COM NEW	857937106
IWY	ISHARES TR	880	$241K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
MNST	MONSTER BEVERAGE CORP NEW	3,569	$240K	0.0%	$52.99	+17.8%	COM	61174X109
CEG	CONSTELLATION ENERGY CORP	713	$235K	0.0%	$263.84	+22.1%	COM	21037T109
SCHM	SCHWAB STRATEGIC TR	7,893	$234K	0.0%	$46.17	—	US MID-CAP ETF	808524508
JEPI	J P MORGAN EXCHANGE TRADED F	4,043	$231K	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
TPR	TAPESTRY INC	2,000	$226K	0.0%	$104.00	0.0%	COM	876030107
IBMP	ISHARES TR	8,824	$225K	0.0%	$25.36	—	IBONDS DEC 27	46435U283
CMI	CUMMINS INC	531	$224K	0.0%	$380.68	0.0%	COM	231021106
CI	THE CIGNA GROUP	776	$224K	0.0%	$218.99	+33.9%	COM	125523100
ITA	ISHARES TR	1,056	$221K	0.0%	$209.26	—	US AER DEF ETF	464288760
FCX	FREEPORT-MCMORAN INC	5,562	$218K	0.0%	$38.90	+11.1%	CL B	35671D857
COHR	COHERENT CORP	2,000	$215K	0.0%	$99.69	0.0%	COM	19247G107
LEU	CENTRUS ENERGY CORP	690	$214K	0.0%	$221.21	0.0%	CL A	15643U104
VLTO	VERALTO CORP	2,003	$214K	0.0%	$96.15	+9.5%	COM SHS	92338C103
—	ISHARES TR	7,954	$213K	0.0%	$26.76	—	IBONDS DEC 25	46435U432
CTVA	CORTEVA INC	3,128	$212K	0.0%	$43.54	+65.7%	COM	22052L104
GBF	ISHARES TR	2,000	$211K	0.0%	$104.45	—	GOV/CRED BD ETF	464288596
XLU	SELECT SECTOR SPDR TR	2,369	$207K	0.0%	$87.21	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	1,520	$206K	0.0%	$140.51	0.0%	COM	670346105
ACM	AECOM	1,575	$205K	0.0%	$120.14	0.0%	COM	00766T100
OTIS	OTIS WORLDWIDE CORP	2,214	$202K	0.0%	$47.48	+89.8%	COM	68902V107
CTAS	CINTAS CORP	984	$202K	0.0%	$197.78	+7.6%	COM	172908105
ELV	ELEVANCE HEALTH INC FORMERLY	625	$202K	0.0%	$346.55	-11.1%	COM	036752103
VGK	VANGUARD INTL EQUITY INDEX F	2,523	$201K	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
PWR	QUANTA SVCS INC	484	$201K	0.0%	$388.50	0.0%	COM	74762E102
PAA	PLAINS ALL AMERN PIPELINE L	11,038	$188K	0.0%	$12.72	—	UNIT LTD PARTN	726503105
ACRE	ARES COML REAL ESTATE CORP	39,844	$180K	0.0%	$7.45	—	COM	04013V108
ET	ENERGY TRANSFER L P	10,141	$174K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
CRLBF	CRESCO LABS INC	113,837	$151K	0.0%	$1.29	-28.8%	SUB VTG SHS	22587M106
PHLLF	PETERSHILL PARTNERS PLC	20,735	$86,481	0.0%	$4.00	—	ORD	G52314104
—	PUTNAM PREMIER INCOME TR	13,000	$47,970	0.0%	$3.69	—	SH BEN INT	746853100
ANVS	ANNOVIS BIO INC	15,000	$31,050	0.0%	$3.06	-18.3%	COM	03615A108
—	TALON METALS CORP	83,333	$26,108	0.0%	$0.06	—	SHS CAD	G86659102
AYRWF	AYR WELLNESS INC	510,991	$14,563	0.0%	$2.97	-97.5%	SUB LTD VTG SH	05475P109
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$13,796	0.0%	$0.39	-2.9%	COM	75624R108
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	—	COM	88101C106
AYWWF	AYR WELLNESS INC	152,300	$487	0.0%	$1.30	—	*W EXP 02/07/202	05475P133
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$300	0.0%	$0.49	-99.1%	COM	75955T103
USLG	U S LTG GROUP INC	100,000	$10	0.0%	$0.28	-98.6%	COM	91214A108
EXEO	EXEO ENTMT INC	36,496	$3	0.0%	$0.89	-100.0%	COM	30162T107
SDCCQ	SMILEDIRECTCLUB INC	10,000	$1	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