Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	560,740	$152M	5.1%	$107.56	+149.5%	COM	037833100
SPYG	SPDR SERIES TRUST	1,172,094	$125M	4.2%	$63.33	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	1,968,113	$112M	3.7%	$43.78	—	STATE STREET SPD	78464A508
MSFT	MICROSOFT CORP	220,874	$107M	3.6%	$75.35	+564.3%	COM	594918104
NVDA	NVIDIA CORPORATION	558,270	$104M	3.5%	$95.00	+95.9%	COM	67066G104
IEFA	ISHARES TR	1,073,861	$96.07M	3.2%	$68.52	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	232,445	$92.12M	3.1%	$183.48	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	270,983	$84.82M	2.8%	$114.28	+149.9%	CAP STK CL A	02079K305
AVDE	AMERICAN CENTY ETF TR	899,049	$74.01M	2.5%	$79.60	—	INTL EQT ETF	025072703
AVGO	BROADCOM INC	197,186	$68.25M	2.3%	$152.17	+134.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	178,857	$57.63M	1.9%	$69.36	+346.3%	COM	46625H100
AMZN	AMAZON COM INC	240,012	$55.4M	1.8%	$133.23	+71.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	79,855	$54.45M	1.8%	$307.49	—	TR UNIT	78462F103
IJR	ISHARES TR	336,566	$40.45M	1.3%	$97.57	—	CORE S&P SCP ETF	464287804
JMTG	J P MORGAN EXCHANGE TRADED F	738,014	$37.68M	1.3%	$51.00	—	MORTGAGE BACKED	46654Q575
LLY	ELI LILLY & CO	32,518	$34.95M	1.2%	$234.85	+306.9%	COM	532457108
META	META PLATFORMS INC	52,451	$34.62M	1.2%	$261.90	+154.8%	CL A	30303M102
TSPA	T ROWE PRICE ETF INC	800,775	$34.26M	1.1%	$36.33	—	US EQUITY RESEAR	87283Q503
MDYG	SPDR SERIES TRUST	362,213	$33.48M	1.1%	$66.79	—	STATE STREET SPD	78464A821
WMT	WALMART INC	297,407	$33.13M	1.1%	$48.24	+122.2%	COM	931142103
SCHR	SCHWAB STRATEGIC TR	1,221,356	$30.63M	1.0%	$34.85	—	INT-TRM U.S TRES	808524854
MDYV	SPDR SERIES TRUST	361,397	$30.59M	1.0%	$67.11	—	STATE STREET SPD	78464A839
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,662	$28.48M	0.9%	$250.67	+98.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	130,686	$27.05M	0.9%	$99.04	+98.9%	COM	478160104
ABBV	ABBVIE INC	116,638	$26.65M	0.9%	$65.08	+249.6%	COM	00287Y109
V	VISA INC	73,195	$25.67M	0.9%	$138.79	+145.3%	COM CL A	92826C839
CAT	CATERPILLAR INC	43,448	$24.89M	0.8%	$231.16	+140.3%	COM	149123101
SPMD	SPDR SERIES TRUST	408,831	$23.68M	0.8%	$53.88	—	STATE STREET SPD	78464A847
XOM	EXXON MOBIL CORP	195,262	$23.5M	0.8%	$73.29	+57.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	37,371	$23.44M	0.8%	$342.28	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	291,563	$22.46M	0.7%	$31.78	+132.2%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	149,171	$21.41M	0.7%	$107.88	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	201,859	$21.25M	0.7%	$57.97	+60.8%	COM	58933Y105
MCD	MCDONALDS CORP	68,069	$20.8M	0.7%	$177.56	+71.8%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	254,341	$20.28M	0.7%	$78.92	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	130,599	$19.9M	0.7%	$82.64	+83.2%	COM	166764100
SLYV	SPDR SERIES TRUST	207,745	$18.9M	0.6%	$76.01	—	STATE STREET SPD	78464A300
SLYG	SPDR SERIES TRUST	196,356	$18.49M	0.6%	$77.54	—	STATE STREET SPD	78464A201
IJH	ISHARES TR	278,825	$18.4M	0.6%	$79.99	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	214,816	$17.99M	0.6%	$83.31	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	51,689	$17.79M	0.6%	$158.37	+130.2%	COM	437076102
NEE	NEXTERA ENERGY INC	213,051	$17.1M	0.6%	$60.24	+37.0%	COM	65339F101
TSLA	TESLA INC	36,538	$16.43M	0.5%	$272.40	+62.7%	COM	88160R101
IVV	ISHARES TR	23,755	$16.27M	0.5%	$271.20	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	80,087	$15.61M	0.5%	$94.16	+152.8%	COM	68389X105
HON	HONEYWELL INTL INC	78,690	$15.35M	0.5%	$119.65	+63.0%	COM	438516106
STIP	ISHARES TR	147,860	$15.14M	0.5%	$103.32	—	0-5 YR TIPS ETF	46429B747
IWV	ISHARES TR	38,336	$14.83M	0.5%	$275.52	—	RUSSELL 3000 ETF	464287689
AMGN	AMGEN INC	44,598	$14.6M	0.5%	$187.23	+68.7%	COM	031162100
LIN	LINDE PLC	33,556	$14.31M	0.5%	$322.30	+32.6%	SHS	G54950103
VMBS	VANGUARD SCOTTSDALE FDS	301,928	$14.21M	0.5%	$48.38	—	MTG-BKD SECS ETF	92206C771
IBM	INTERNATIONAL BUSINESS MACHS	46,462	$13.76M	0.5%	$103.22	+189.5%	COM	459200101
TJX	TJX COS INC NEW	84,709	$13.01M	0.4%	$71.03	+107.9%	COM	872540109
COST	COSTCO WHSL CORP NEW	14,600	$12.59M	0.4%	$455.71	+98.8%	COM	22160K105
BLK	BLACKROCK INC	11,755	$12.58M	0.4%	$1005.49	+8.3%	COM	09290D101
PM	PHILIP MORRIS INTL INC	75,478	$12.11M	0.4%	$99.91	+53.7%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	46,971	$12.08M	0.4%	$172.06	+53.9%	COM	053015103
IBDU	ISHARES TR	499,745	$11.7M	0.4%	$23.17	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	454,609	$11.57M	0.4%	$25.24	—	IBDS DEC28 ETF	46435U515
BSX	BOSTON SCIENTIFIC CORP	116,170	$11.08M	0.4%	$44.51	+120.3%	COM	101137107
IWR	ISHARES TR	114,907	$11.06M	0.4%	$74.58	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	33,076	$10.92M	0.4%	$212.11	+59.0%	COM	91324P102
IWM	ISHARES TR	43,536	$10.72M	0.4%	$150.66	—	RUSSELL 2000 ETF	464287655
IBDS	ISHARES TR	438,090	$10.64M	0.4%	$24.19	—	IBONDS 27 ETF	46435UAA9
USB	US BANCORP DEL	195,036	$10.41M	0.3%	$46.69	+4.4%	COM NEW	902973304
MO	ALTRIA GROUP INC	178,601	$10.3M	0.3%	$34.87	+70.2%	COM	02209S103
KO	COCA COLA CO	146,612	$10.25M	0.3%	$59.42	+16.8%	COM	191216100
IWP	ISHARES TR	74,399	$10.19M	0.3%	$131.89	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	59,111	$10.11M	0.3%	$140.79	+21.3%	COM	747525103
SCHO	SCHWAB STRATEGIC TR	413,382	$10.07M	0.3%	$35.73	—	SHT TM US TRES	808524862
FNB	F N B CORP	582,022	$9.953M	0.3%	$8.09	+101.2%	COM	302520101
IBDV	ISHARES TR	450,474	$9.942M	0.3%	$21.92	—	IBONDS DEC 2030	46436E726
AEP	AMERICAN ELEC PWR CO INC	85,522	$9.862M	0.3%	$70.94	+65.9%	COM	025537101
PANW	PALO ALTO NETWORKS INC	51,913	$9.562M	0.3%	$158.57	+27.2%	COM	697435105
SCHW	SCHWAB CHARLES CORP	93,693	$9.361M	0.3%	$85.93	+10.2%	COM	808513105
COF	CAPITAL ONE FINL CORP	38,613	$9.358M	0.3%	$199.26	+11.5%	COM	14040H105
IBDR	ISHARES TR	383,441	$9.291M	0.3%	$24.11	—	IBONDS DEC2026	46435GAA0
UNP	UNION PAC CORP	39,759	$9.197M	0.3%	$201.22	+13.0%	COM	907818108
BKNG	BOOKING HOLDINGS INC	1,655	$8.863M	0.3%	$1980.37	+159.4%	COM	09857L108
PG	PROCTER AND GAMBLE CO	61,826	$8.86M	0.3%	$110.65	+33.0%	COM	742718109
MS	MORGAN STANLEY	49,527	$8.793M	0.3%	$79.26	+110.0%	COM NEW	617446448
BAC	BANK AMERICA CORP	157,922	$8.686M	0.3%	$24.67	+113.5%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	39,690	$8.5M	0.3%	$155.56	+44.4%	COM	007903107
LHX	L3HARRIS TECHNOLOGIES INC	28,566	$8.386M	0.3%	$200.29	+44.0%	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	205,857	$8.385M	0.3%	$35.49	+14.1%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	14,328	$8.115M	0.3%	$398.32	+33.7%	COM NEW	46120E602
DFAS	DIMENSIONAL ETF TRUST	116,419	$8.111M	0.3%	$55.31	—	US SMALL CAP ETF	25434V500
EFA	ISHARES TR	83,923	$8.059M	0.3%	$62.05	—	MSCI EAFE ETF	464287465
GD	GENERAL DYNAMICS CORP	23,881	$8.04M	0.3%	$196.42	+73.5%	COM	369550108
CAH	CARDINAL HEALTH INC	35,779	$7.353M	0.2%	$41.14	+356.4%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	12,630	$7.318M	0.2%	$326.17	+73.3%	COM	883556102
HWM	HOWMET AEROSPACE INC	35,457	$7.269M	0.2%	$120.79	+64.8%	COM	443201108
WCMI	FIRST TR EXCHANGE-TRADED FD	425,830	$7.243M	0.2%	$14.75	—	WCM INTL EQUITY	33733E732
VGLT	VANGUARD SCOTTSDALE FDS	126,933	$7.083M	0.2%	$65.68	—	LONG TERM TREAS	92206C847
SPGI	S&P GLOBAL INC	13,361	$6.982M	0.2%	$349.29	+41.5%	COM	78409V104
PEP	PEPSICO INC	48,591	$6.974M	0.2%	$98.00	+48.9%	COM	713448108
IBDW	ISHARES TR	321,951	$6.809M	0.2%	$20.87	—	IBONDS DEC 2031	46436E486
WM	WASTE MGMT INC DEL	30,986	$6.808M	0.2%	$98.36	+116.1%	COM	94106L109
ORLY	OREILLY AUTOMOTIVE INC	70,291	$6.411M	0.2%	$88.05	+11.0%	COM	67103H107
SYK	STRYKER CORPORATION	17,921	$6.299M	0.2%	$272.61	+33.3%	COM	863667101
CME	CME GROUP INC	23,041	$6.292M	0.2%	$135.74	+99.4%	COM	12572Q105
GVI	ISHARES TR	57,663	$6.19M	0.2%	$54.04	—	INTRM GOV CR ETF	464288612
GOOG	ALPHABET INC	18,846	$5.914M	0.2%	$109.80	+160.8%	CAP STK CL C	02079K107
VLO	VALERO ENERGY CORP	34,972	$5.693M	0.2%	$56.37	+199.5%	COM	91913Y100
FDX	FEDEX CORP	19,698	$5.69M	0.2%	$208.97	+25.2%	COM	31428X106
SCCO	SOUTHERN COPPER CORP	39,328	$5.642M	0.2%	$64.05	+107.3%	COM	84265V105
ABT	ABBOTT LABS	43,478	$5.447M	0.2%	$58.85	+116.3%	COM	002824100
MPC	MARATHON PETE CORP	33,272	$5.411M	0.2%	$40.24	+363.3%	COM	56585A102
TSLX	SIXTH STREET SPECIALTY LENDI	247,436	$5.374M	0.2%	$21.37	+2.1%	COM	83012A109
PGR	PROGRESSIVE CORP	23,487	$5.348M	0.2%	$219.85	-3.4%	COM	743315103
VONG	VANGUARD SCOTTSDALE FDS	43,929	$5.348M	0.2%	$83.19	—	VNG RUS1000GRW	92206C680
COP	CONOCOPHILLIPS	56,994	$5.335M	0.2%	$107.37	-16.2%	COM	20825C104
EQIX	EQUINIX INC	6,956	$5.329M	0.2%	$707.00	+10.5%	COM	29444U700
ETN	EATON CORP PLC	15,929	$5.074M	0.2%	$63.67	+456.6%	SHS	G29183103
BCS	BARCLAYS PLC	196,203	$4.993M	0.2%	$10.65	—	ADR	06738E204
TMUS	T-MOBILE US INC	24,524	$4.979M	0.2%	$137.81	+53.3%	COM	872590104
DGRW	WISDOMTREE TR	55,603	$4.973M	0.2%	$72.68	—	US QTLY DIV GRT	97717X669
VEA	VANGUARD TAX-MANAGED FDS	79,244	$4.95M	0.2%	$47.10	—	VAN FTSE DEV MKT	921943858
BXSL	BLACKSTONE SECD LENDING FD	187,201	$4.929M	0.2%	$27.15	-3.9%	COMMON STOCK	09261X102
UBER	UBER TECHNOLOGIES INC	59,512	$4.863M	0.2%	$92.46	-2.6%	COM	90353T100
QQQ	INVESCO QQQ TR	7,808	$4.797M	0.2%	$327.10	—	UNIT SER 1	46090E103
OWL	BLUE OWL CAPITAL INC	320,088	$4.782M	0.2%	$15.87	-1.5%	COM CL A	09581B103
EEM	ISHARES TR	86,385	$4.726M	0.2%	$43.52	—	MSCI EMG MKT ETF	464287234
AFL	AFLAC INC	42,513	$4.688M	0.2%	$39.15	+180.6%	COM	001055102
CRM	SALESFORCE INC	17,684	$4.685M	0.2%	$173.69	+42.9%	COM	79466L302
RTX	RTX CORPORATION	24,707	$4.531M	0.2%	$65.69	+163.8%	COM	75513E101
IWF	ISHARES TR	9,079	$4.297M	0.1%	$235.49	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	84,867	$4.293M	0.1%	$50.54	—	ULTRA SHRT ETF	46641Q837
IRM	IRON MTN INC DEL	51,263	$4.252M	0.1%	$46.48	+99.6%	COM	46284V101
MUB	ISHARES TR	39,690	$4.251M	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	44,201	$4.246M	0.1%	$82.82	+17.3%	SHS	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	23,707	$4.214M	0.1%	$56.00	+223.3%	CL A	69608A108
PFE	PFIZER INC	162,523	$4.047M	0.1%	$24.12	+3.8%	COM	717081103
IMBBY	IMPERIAL BRANDS PLC	93,099	$3.906M	0.1%	$27.67	—	SPON ADR	45262P102
CVCCF	CVC CAP PARTNERS PLC	238,204	$3.887M	0.1%	$18.03	-6.9%	SHS	G2716N103
ARCC	ARES CAPITAL CORP	191,136	$3.867M	0.1%	$18.14	+9.1%	COM	04010L103
APO	APOLLO GLOBAL MGMT INC	26,647	$3.857M	0.1%	$149.17	-11.1%	COM	03769M106
PRU	PRUDENTIAL FINL INC	33,003	$3.725M	0.1%	$62.20	+71.2%	COM	744320102
EQWL	INVESCO EXCHANGE TRADED FD T	31,122	$3.677M	0.1%	$88.23	—	S&P 100 EQL WIGH	46137V449
PNC	PNC FINL SVCS GROUP INC	17,487	$3.65M	0.1%	$102.07	+88.9%	COM	693475105
AVEM	AMERICAN CENTY ETF TR	47,143	$3.631M	0.1%	$62.83	—	AVANTIS EMGMKT	025072604
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,105	$3.609M	0.1%	$78.23	+231.0%	ORD SHS	G7997R103
GBDC	GOLUB CAP BDC INC	264,177	$3.585M	0.1%	$12.89	+5.1%	COM	38173M102
SJNK	SPDR SERIES TRUST	139,122	$3.523M	0.1%	$25.69	—	STATE STREET SPD	78468R408
FSK	FS KKR CAP CORP	236,098	$3.497M	0.1%	$15.96	-7.9%	COM	302635206
MET	METLIFE INC	44,243	$3.493M	0.1%	$48.41	+63.1%	COM	59156R108
TXN	TEXAS INSTRS INC	19,432	$3.371M	0.1%	$86.30	+97.8%	COM	882508104
BNS	BANK NOVA SCOTIA HALIFAX	44,415	$3.273M	0.1%	$51.36	+32.4%	COM	064149107
UPS	UNITED PARCEL SERVICE INC	32,038	$3.178M	0.1%	$94.42	-1.8%	CL B	911312106
XLK	SELECT SECTOR SPDR TR	21,825	$3.142M	0.1%	$120.79	—	STATE STREET TEC	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	14,208	$3.123M	0.1%	$129.59	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	20,302	$3.11M	0.1%	$174.51	-1.7%	COM	81762P102
VTI	VANGUARD INDEX FDS	9,112	$3.055M	0.1%	$244.05	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	110,730	$3.037M	0.1%	$45.01	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	6,000	$2.902M	0.1%	$261.18	+82.3%	COM	539830109
GSBD	GOLDMAN SACHS BDC INC	311,196	$2.888M	0.1%	$12.53	-21.7%	SHS	38147U107
SO	SOUTHERN CO	32,824	$2.862M	0.1%	$28.19	+222.5%	COM	842587107
ACWX	ISHARES TR	42,206	$2.833M	0.1%	$50.69	—	MSCI ACWI EX US	464288240
BMY	BRISTOL-MYERS SQUIBB CO	52,101	$2.81M	0.1%	$47.99	-1.0%	COM	110122108
LAZ	LAZARD INC	57,194	$2.777M	0.1%	$40.05	+24.6%	COM	52110M109
ADI	ANALOG DEVICES INC	10,127	$2.746M	0.1%	$42.89	+484.3%	COM	032654105
BTI	BRITISH AMERN TOB PLC	48,237	$2.731M	0.1%	$34.95	—	SPONSORED ADR	110448107
TFC	TRUIST FINL CORP	54,943	$2.704M	0.1%	$36.14	+26.7%	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	15,394	$2.703M	0.1%	$182.33	-1.1%	COM	03027X100
OBDC	BLUE OWL CAPITAL CORPORATION	210,802	$2.62M	0.1%	$11.13	+10.9%	COM	69121K104
PH	PARKER-HANNIFIN CORP	2,918	$2.565M	0.1%	$196.27	+316.7%	COM	701094104
FANG	DIAMONDBACK ENERGY INC	16,770	$2.521M	0.1%	$167.73	-12.3%	COM	25278X109
RSP	INVESCO EXCHANGE TRADED FD T	13,100	$2.509M	0.1%	$155.83	—	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	18,132	$2.406M	0.1%	$44.15	+199.8%	COM	291011104
AXP	AMERICAN EXPRESS CO	6,430	$2.379M	0.1%	$100.50	+255.2%	COM	025816109
FITB	FIFTH THIRD BANCORP	50,253	$2.352M	0.1%	$23.55	+85.3%	COM	316773100
IEMG	ISHARES INC	34,803	$2.339M	0.1%	$59.57	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	9,445	$2.278M	0.1%	$63.61	+277.0%	COM	548661107
UGI	UGI CORP NEW	60,341	$2.259M	0.1%	$27.19	+30.3%	COM	902681105
C	CITIGROUP INC	19,179	$2.238M	0.1%	$51.02	+103.1%	COM NEW	172967424
T	AT&T INC	89,849	$2.232M	0.1%	$14.23	+77.7%	COM	00206R102
PPL	PPL CORP	63,466	$2.223M	0.1%	$24.51	+46.2%	COM	69351T106
TRV	TRAVELERS COMPANIES INC	7,642	$2.217M	0.1%	$84.92	+230.5%	COM	89417E109
GPC	GENUINE PARTS CO	17,968	$2.209M	0.1%	$60.73	+111.9%	COM	372460105
AGG	ISHARES TR	21,820	$2.179M	0.1%	$100.25	—	CORE US AGGBD ET	464287226
LYB	LYONDELLBASELL INDUSTRIES N	50,302	$2.178M	0.1%	$57.69	-23.0%	SHS - A -	N53745100
MTB	M & T BK CORP	10,810	$2.178M	0.1%	$126.39	+50.4%	COM	55261F104
CB	CHUBB LIMITED	6,948	$2.169M	0.1%	$133.90	+118.4%	COM	H1467J104
MMM	3M CO	13,105	$2.098M	0.1%	$71.73	+127.5%	COM	88579Y101
HBAN	HUNTINGTON BANCSHARES INC	117,784	$2.044M	0.1%	$10.98	+48.3%	COM	446150104
PAYX	PAYCHEX INC	18,025	$2.022M	0.1%	$28.66	+306.7%	COM	704326107
MA	MASTERCARD INCORPORATED	3,536	$2.019M	0.1%	$264.80	+111.1%	CL A	57636Q104
VGT	VANGUARD WORLD FD	2,677	$2.018M	0.1%	$218.54	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	7,666	$1.97M	0.1%	$33.59	+613.0%	COM	038222105
SYY	SYSCO CORP	26,625	$1.962M	0.1%	$56.69	+33.2%	COM	871829107
DIS	DISNEY WALT CO	16,888	$1.921M	0.1%	$88.44	+23.8%	COM	254687106
TROW	PRICE T ROWE GROUP INC	18,172	$1.86M	0.1%	$93.91	+8.8%	COM	74144T108
IYW	ISHARES TR	9,101	$1.817M	0.1%	$107.40	—	U.S. TECH ETF	464287721
DUK	DUKE ENERGY CORP NEW	15,391	$1.804M	0.1%	$68.69	+77.0%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	7,191	$1.771M	0.1%	$67.09	+269.0%	COM	452308109
DGRO	ISHARES TR	25,216	$1.75M	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	47,032	$1.735M	0.1%	$20.00	+88.8%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	1,962	$1.725M	0.1%	$217.95	+273.2%	COM	38141G104
DHR	DANAHER CORPORATION	7,509	$1.719M	0.1%	$211.97	+3.6%	COM	235851102
NOC	NORTHROP GRUMMAN CORP	2,958	$1.687M	0.1%	$300.27	+92.8%	COM	666807102
NSC	NORFOLK SOUTHN CORP	5,780	$1.669M	0.1%	$59.77	+382.9%	COM	655844108
XLF	SELECT SECTOR SPDR TR	29,742	$1.629M	0.1%	$43.42	—	STATE STREET FIN	81369Y605
VO	VANGUARD INDEX FDS	5,587	$1.621M	0.1%	$218.08	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	17,268	$1.609M	0.1%	$37.78	+129.3%	COM	949746101
BR	BROADRIDGE FINL SOLUTIONS IN	7,201	$1.607M	0.1%	$163.68	+38.9%	COM	11133T103
UVV	UNIVERSAL CORP VA	29,432	$1.553M	0.1%	$53.27	-0.3%	COM	913456109
NFLX	NETFLIX INC	16,244	$1.523M	0.1%	$102.32	+5.4%	COM	64110L106
MCK	MCKESSON CORP	1,831	$1.502M	0.1%	$219.94	+270.8%	COM	58155Q103
IWS	ISHARES TR	10,646	$1.502M	0.1%	$98.71	—	RUS MDCP VAL ETF	464287473
BX	BLACKSTONE INC	9,691	$1.494M	0.0%	$113.65	+33.3%	COM	09260D107
SLV	ISHARES SILVER TR	23,141	$1.491M	0.0%	$34.90	—	ISHARES	46428Q109
ACWI	ISHARES TR	10,525	$1.489M	0.0%	$139.00	—	MSCI ACWI ETF	464288257
STLD	STEEL DYNAMICS INC	8,657	$1.467M	0.0%	$101.42	+56.1%	COM	858119100
IWD	ISHARES TR	6,778	$1.426M	0.0%	$170.95	—	RUS 1000 VAL ETF	464287598
STT	STATE STR CORP	10,878	$1.403M	0.0%	$54.67	+117.6%	COM	857477103
VUG	VANGUARD INDEX FDS	2,867	$1.399M	0.0%	$268.08	—	GROWTH ETF	922908736
BK	BANK NEW YORK MELLON CORP	12,006	$1.394M	0.0%	$35.40	+212.2%	COM	064058100
IBIT	ISHARES BITCOIN TRUST ETF	27,752	$1.378M	0.0%	$55.69	—	SHS BEN INT	46438F101
CMCSA	COMCAST CORP NEW	46,068	$1.377M	0.0%	$39.59	-27.9%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	5,129	$1.376M	0.0%	$247.96	+2.5%	SHS CLASS A	G1151C101
PFF	ISHARES TR	43,704	$1.353M	0.0%	$34.11	—	PFD AND INCM SEC	464288687
VST	VISTRA CORP	8,234	$1.328M	0.0%	$145.50	+25.0%	COM	92840M102
XLE	SELECT SECTOR SPDR TR	29,426	$1.316M	0.0%	$53.39	—	STATE STREET ENE	81369Y506
APD	AIR PRODS & CHEMS INC	5,320	$1.314M	0.0%	$244.43	+3.0%	COM	009158106
TIP	ISHARES TR	11,771	$1.294M	0.0%	$109.78	—	TIPS BD ETF	464287176
IVW	ISHARES TR	10,470	$1.291M	0.0%	$84.27	—	S&P 500 GRWT ETF	464287309
SUB	ISHARES TR	11,991	$1.279M	0.0%	$105.58	—	SHRT NAT MUN ETF	464288158
APH	AMPHENOL CORP NEW	8,898	$1.202M	0.0%	$47.21	+182.9%	CL A	032095101
IAU	ISHARES GOLD TR	14,787	$1.2M	0.0%	$33.78	—	ISHARES NEW	464285204
DIA	SPDR DOW JONES INDL AVERAGE	2,497	$1.2M	0.0%	$370.48	—	UT SER 1	78467X109
DVY	ISHARES TR	8,466	$1.195M	0.0%	$86.95	—	SELECT DIVID ETF	464287168
BP	BP PLC	33,970	$1.18M	0.0%	$34.46	—	SPONSORED ADR	055622104
SHYG	ISHARES TR	26,787	$1.148M	0.0%	$42.77	—	0-5YR HI YL CP	46434V407
PPG	PPG INDS INC	11,128	$1.14M	0.0%	$117.79	-15.0%	COM	693506107
XLV	SELECT SECTOR SPDR TR	7,131	$1.104M	0.0%	$94.29	—	STATE STREET HEA	81369Y209
EIX	EDISON INTL	18,342	$1.101M	0.0%	$53.10	+8.0%	COM	281020107
GE	GE AEROSPACE	3,573	$1.101M	0.0%	$85.79	+250.6%	COM NEW	369604301
IBDX	ISHARES TR	43,039	$1.099M	0.0%	$25.28	—	IBONDS DEC 2032	46436E312
TTE	TOTALENERGIES SE	16,750	$1.096M	0.0%	$63.23	0.0%	ACT	F92124100
PLD	PROLOGIS INC.	8,435	$1.077M	0.0%	$113.64	+9.0%	COM	74340W103
VTV	VANGUARD INDEX FDS	5,593	$1.068M	0.0%	$136.76	—	VALUE ETF	922908744
RY	ROYAL BK CDA	6,250	$1.066M	0.0%	$80.70	+90.3%	COM	780087102
DE	DEERE & CO	2,283	$1.063M	0.0%	$155.75	+200.3%	COM	244199105
TGT	TARGET CORP	10,667	$1.043M	0.0%	$57.36	+59.8%	COM	87612E106
XLB	SELECT SECTOR SPDR TR	22,828	$1.035M	0.0%	$46.60	—	STATE STREET MAT	81369Y100
AB	ALLIANCEBERNSTEIN HLDG L P	26,824	$1.032M	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
SOLS	SOLSTICE ADVANCED MATLS INC	21,143	$1.027M	0.0%	$47.08	0.0%	COM SHS	83443Q103
IWB	ISHARES TR	2,700	$1.008M	0.0%	$126.27	—	RUS 1000 ETF	464287622
—	PROSPECT CAP CORP	40,000	$1M	0.0%	$25.00	—	5.50% CNV A1 PFD	74348T151
IBMQ	ISHARES TR	38,507	$985K	0.0%	$25.60	—	IBONDS DEC 28	46435U325
SOFI	SOFI TECHNOLOGIES INC	36,197	$948K	0.0%	$15.87	+75.6%	COM	83406F102
DOW	DOW INC	39,097	$914K	0.0%	$39.54	-42.4%	COM	260557103
VB	VANGUARD INDEX FDS	3,505	$904K	0.0%	$158.36	—	SMALL CP ETF	922908751
CWEN	CLEARWAY ENERGY INC	26,959	$897K	0.0%	$22.33	+47.8%	CL C	18539C204
EW	EDWARDS LIFESCIENCES CORP	10,492	$894K	0.0%	$82.07	0.0%	COM	28176E108
PSX	PHILLIPS 66	6,841	$883K	0.0%	$76.04	+76.2%	COM	718546104
O	REALTY INCOME CORP	15,109	$852K	0.0%	$42.29	+35.6%	COM	756109104
STAG	STAG INDL INC	23,166	$852K	0.0%	$34.88	—	COM	85254J102
INTU	INTUIT	1,264	$837K	0.0%	$468.74	+41.0%	COM	461202103
MDLZ	MONDELEZ INTL INC	15,172	$817K	0.0%	$52.90	+7.9%	CL A	609207105
FISV	FISERV INC	12,057	$810K	0.0%	$104.51	-19.8%	COM	337738108
MKC	MCCORMICK & CO INC	11,732	$799K	0.0%	$78.39	-15.9%	COM NON VTG	579780206
FNMA	FEDERAL NATL MTG ASSN	73,000	$783K	0.0%	$7.56	+44.5%	COM	313586109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$284690.88	+162.2%	CL A	084670108
DLR	DIGITAL RLTY TR INC	4,848	$750K	0.0%	$104.24	+56.5%	COM	253868103
—	PROSPECT CAP CORP	30,000	$750K	0.0%	$25.00	—	6.50% CNV A3 PFD	74290T738
XLY	SELECT SECTOR SPDR TR	6,126	$732K	0.0%	$91.29	—	STATE STREET CON	81369Y407
MRSH	MARSH & MCLENNAN COS INC	3,912	$726K	0.0%	$94.24	+97.8%	COM	571748102
IBMO	ISHARES TR	28,281	$725K	0.0%	$25.61	—	IBONDS DEC 26	46435U259
ORI	OLD REP INTL CORP	15,649	$714K	0.0%	$13.63	+199.6%	COM	680223104
ADBE	ADOBE INC	2,021	$707K	0.0%	$402.09	-15.4%	COM	00724F101
HAS	HASBRO INC	8,563	$702K	0.0%	$71.62	+8.9%	COM	418056107
HPQ	HP INC	30,721	$684K	0.0%	$28.61	-11.7%	COM	40434L105
IBMP	ISHARES TR	26,797	$680K	0.0%	$25.38	—	IBONDS DEC 27	46435U283
GLW	CORNING INC	7,693	$674K	0.0%	$16.82	+411.3%	COM	219350105
FCX	FREEPORT-MCMORAN INC	13,245	$673K	0.0%	$41.46	+4.5%	CL B	35671D857
GIS	GENERAL MLS INC	14,447	$672K	0.0%	$66.13	-28.2%	COM	370334104
COKE	COCA COLA CONS INC	4,292	$658K	0.0%	$120.11	+21.9%	COM	191098102
OMFL	INVESCO EXCH TRD SLF IDX FD	10,676	$653K	0.0%	$48.62	—	RUSL 1000 DYNM	46138J619
TEX	TEREX CORP NEW	12,000	$641K	0.0%	$51.13	-1.2%	COM	880779103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,039	$627K	0.0%	$399.35	—	UTSER1 S&PDCRP	78467Y107
GEV	GE VERNOVA INC	958	$626K	0.0%	$237.04	+156.9%	COM	36828A101
XLI	SELECT SECTOR SPDR TR	4,004	$621K	0.0%	$70.56	—	STATE STREET IND	81369Y704
WMB	WILLIAMS COS INC	10,134	$609K	0.0%	$29.91	+100.8%	COM	969457100
CCL	CARNIVAL CORP	19,565	$598K	0.0%	$23.95	+16.4%	UNIT 99/99/9999	143658300
FHI	FEDERATED HERMES INC	11,439	$596K	0.0%	$22.95	+119.2%	CL B	314211103
BA	BOEING CO	2,728	$592K	0.0%	$176.47	+16.5%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	1,510	$588K	0.0%	$164.00	+152.2%	SHS	G8994E103
KKR	KKR & CO INC	4,598	$586K	0.0%	$118.20	+5.2%	COM	48251W104
KHC	KRAFT HEINZ CO	23,886	$579K	0.0%	$26.91	-8.5%	COM	500754106
SLB	SLB LIMITED	14,957	$574K	0.0%	$31.78	+13.5%	COM STK	806857108
CCJ	CAMECO CORP	5,941	$544K	0.0%	$89.94	0.0%	COM	13321L108
QUAL	ISHARES TR	2,735	$543K	0.0%	$136.92	—	MSCI USA QLT FCT	46432F339
LKNCY	LUCKIN COFFEE INC	15,965	$535K	0.0%	$8.71	—	SPONSORED ADS	54951L109
IVE	ISHARES TR	2,359	$500K	0.0%	$161.36	—	S&P 500 VAL ETF	464287408
ING	ING GROEP N.V.	17,583	$492K	0.0%	$13.29	—	SPONSORED ADR	456837103
HIMS	HIMS & HERS HEALTH INC	15,000	$487K	0.0%	$11.27	+279.9%	COM CL A	433000106
D	DOMINION ENERGY INC	8,191	$480K	0.0%	$59.34	+0.7%	COM	25746U109
SDY	SPDR SERIES TRUST	3,401	$473K	0.0%	$108.15	—	STATE STREET SPD	78464A763
GLDM	WORLD GOLD TR	5,502	$470K	0.0%	$58.81	—	SPDR GLD MINIS	98149E303
BE	BLOOM ENERGY CORP	5,300	$461K	0.0%	$46.44	+126.3%	COM CL A	093712107
MU	MICRON TECHNOLOGY INC	1,611	$460K	0.0%	$93.22	+146.0%	COM	595112103
NKE	NIKE INC	7,185	$458K	0.0%	$104.68	-38.0%	CL B	654106103
DDOG	DATADOG INC	3,338	$454K	0.0%	$110.84	+42.6%	CL A COM	23804L103
BEN	FRANKLIN RESOURCES INC	18,880	$451K	0.0%	$18.39	+23.2%	COM	354613101
BND	VANGUARD BD INDEX FDS	6,050	$448K	0.0%	$73.31	—	TOTAL BND MRKT	921937835
IBDY	ISHARES TR	17,083	$447K	0.0%	$25.80	—	IBONDS DEC 2033	46436E130
XLU	SELECT SECTOR SPDR TR	10,454	$446K	0.0%	$52.78	—	STATE STREET UTI	81369Y886
XLC	SELECT SECTOR SPDR TR	3,748	$441K	0.0%	$100.54	—	STATE STREET COM	81369Y852
DXJ	WISDOMTREE TR	2,965	$427K	0.0%	$78.73	—	JAPN HEDGE EQT	97717W851
SBUX	STARBUCKS CORP	5,009	$422K	0.0%	$75.82	+10.9%	COM	855244109
WAB	WABTEC	1,924	$411K	0.0%	$68.75	+198.6%	COM	929740108
KR	KROGER CO	6,563	$410K	0.0%	$27.01	+141.5%	COM	501044101
XLP	SELECT SECTOR SPDR TR	5,250	$408K	0.0%	$44.76	—	STATE STREET CON	81369Y308
OKLO	OKLO INC	5,650	$405K	0.0%	$38.57	+189.1%	COM CL A	02156V109
MVBF	MVB FINL CORP	15,683	$405K	0.0%	$37.01	-28.6%	COM	553810102
NDAQ	NASDAQ INC	4,163	$404K	0.0%	$44.34	+102.4%	COM	631103108
CSX	CSX CORP	10,924	$396K	0.0%	$34.49	+3.5%	COM	126408103
URI	UNITED RENTALS INC	475	$384K	0.0%	$462.72	+87.4%	COM	911363109
XLRE	SELECT SECTOR SPDR TR	9,417	$380K	0.0%	$36.20	—	STATE STREET REA	81369Y860
HSY	HERSHEY CO	2,074	$377K	0.0%	$108.02	+68.6%	COM	427866108
DFUS	DIMENSIONAL ETF TRUST	5,000	$371K	0.0%	$47.11	—	US EQUITY MARKET	25434V401
HTGC	HERCULES CAPITAL INC	19,634	$370K	0.0%	$13.72	+31.5%	COM	427096508
CTAS	CINTAS CORP	1,963	$369K	0.0%	$192.97	-2.5%	COM	172908105
GSG	ISHARES S&P GSCI COMMODITY-	15,476	$357K	0.0%	$16.99	—	UNIT BEN INT	46428R107
DES	WISDOMTREE TR	10,520	$352K	0.0%	$33.09	—	US SMALLCAP DIVD	97717W604
BINC	BLACKROCK ETF TRUST II	6,640	$350K	0.0%	$53.24	—	ISHARES FLEXIBLE	092528603
—	PROSPECT CAP CORP	14,000	$350K	0.0%	$25.00	—	5.50% CNV A1 PFD	74348T458
QQQM	INVESCO EXCH TRADED FD TR II	1,380	$349K	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
RSPT	INVESCO EXCHANGE TRADED FD T	7,640	$348K	0.0%	$43.35	—	S&P500 EQL TEC	46137V282
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,645	$347K	0.0%	$40.13	+12.2%	COM SUB VTG A	11276H106
—	EAGLE POINT CREDIT COMPANY I	13,720	$343K	0.0%	$25.00	—	7.00 CONV AA	269809711
NTAP	NETAPP INC	3,175	$340K	0.0%	$60.52	+87.8%	COM	64110D104
CL	COLGATE PALMOLIVE CO	4,265	$337K	0.0%	$58.89	+33.0%	COM	194162103
USD	PROSHARES TR	6,400	$336K	0.0%	$63.26	—	PSHS ULT SEMICDT	74347R669
RIVN	RIVIAN AUTOMOTIVE INC	16,900	$333K	0.0%	$10.71	+48.2%	COM CL A	76954A103
VNQ	VANGUARD INDEX FDS	3,713	$329K	0.0%	$89.12	—	REAL ESTATE ETF	922908553
CHD	CHURCH & DWIGHT CO INC	3,874	$325K	0.0%	$49.78	+71.3%	COM	171340102
VCLT	VANGUARD SCOTTSDALE FDS	4,212	$319K	0.0%	$92.73	—	LG-TERM COR BD	92206C813
SCHG	SCHWAB STRATEGIC TR	9,665	$315K	0.0%	$27.83	—	US LCAP GR ETF	808524300
ALL	ALLSTATE CORP	1,506	$313K	0.0%	$126.53	+61.3%	COM	020002101
STZ	CONSTELLATION BRANDS INC	2,261	$312K	0.0%	$174.19	-21.4%	CL A	21036P108
DD	DUPONT DE NEMOURS INC	7,737	$311K	0.0%	$27.36	+36.7%	COM	26614N102
EA	ELECTRONIC ARTS INC	1,514	$309K	0.0%	$108.34	+86.2%	COM	285512109
FTNT	FORTINET INC	3,861	$307K	0.0%	$74.57	+11.2%	COM	34959E109
OKE	ONEOK INC NEW	3,977	$292K	0.0%	$40.99	+71.9%	COM	682680103
MATW	MATTHEWS INTL CORP	10,700	$279K	0.0%	$27.75	-12.9%	CL A	577128101
COHR	COHERENT CORP	1,508	$278K	0.0%	$99.69	+50.0%	COM	19247G107
Q	QNITY ELECTRONICS INC	3,354	$274K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
MNST	MONSTER BEVERAGE CORP NEW	3,569	$274K	0.0%	$52.99	+35.2%	COM	61174X109
IWO	ISHARES TR	846	$273K	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
BXMT	BLACKSTONE MTG TR INC	14,043	$269K	0.0%	$28.91	—	COM CL A	09257W100
CEG	CONSTELLATION ENERGY CORP	757	$267K	0.0%	$269.62	+34.7%	COM	21037T109
BDX	BECTON DICKINSON & CO	1,361	$264K	0.0%	$187.37	+1.2%	COM	075887109
PKG	PACKAGING CORP AMER	1,278	$264K	0.0%	$139.07	+45.5%	COM	695156109
IBDZ	ISHARES TR	9,928	$262K	0.0%	$26.37	—	IBONDS DEC 2034	46438G653
FAST	FASTENAL CO	6,484	$260K	0.0%	$37.43	+12.3%	COM	311900104
VSS	VANGUARD INTL EQUITY INDEX F	1,810	$259K	0.0%	$117.13	—	FTSE SMCAP ETF	922042718
AN	AUTONATION INC	1,255	$259K	0.0%	$147.13	+41.4%	COM	05329W102
CMI	CUMMINS INC	504	$257K	0.0%	$380.68	+22.5%	COM	231021106
FCF	FIRST COMWLTH FINL CORP PA	15,248	$257K	0.0%	$8.57	+89.3%	COM	319829107
TPR	TAPESTRY INC	2,005	$256K	0.0%	$104.00	+9.6%	COM	876030107
GPN	GLOBAL PMTS INC	3,258	$252K	0.0%	$127.94	-37.2%	COM	37940X102
CARR	CARRIER GLOBAL CORPORATION	4,757	$251K	0.0%	$19.34	+187.2%	COM	14448C104
DEO	DIAGEO PLC	2,891	$249K	0.0%	$121.91	—	SPON ADR NEW	25243Q205
BCE	BCE INC	10,376	$247K	0.0%	$31.74	-27.4%	COM NEW	05534B760
VGK	VANGUARD INTL EQUITY INDEX F	2,953	$247K	0.0%	$80.35	—	FTSE EUROPE ETF	922042874
WDAY	WORKDAY INC	1,147	$246K	0.0%	$233.19	-2.6%	CL A	98138H101
IWY	ISHARES TR	880	$244K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
ICE	INTERCONTINENTAL EXCHANGE IN	1,498	$243K	0.0%	$111.96	+39.5%	COM	45866F104
NUE	NUCOR CORP	1,470	$240K	0.0%	$140.51	+6.6%	COM	670346105
SCHM	SCHWAB STRATEGIC TR	7,893	$237K	0.0%	$46.17	—	US MID-CAP ETF	808524508
SNOW	SNOWFLAKE INC	1,071	$235K	0.0%	$244.09	0.0%	COM SHS	833445109
JEPI	J P MORGAN EXCHANGE TRADED F	4,043	$231K	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
AXON	AXON ENTERPRISE INC	402	$228K	0.0%	$225.35	+175.4%	COM	05464C101
SHW	SHERWIN WILLIAMS CO	703	$228K	0.0%	$334.11	0.0%	COM	824348106
ITA	ISHARES TR	1,056	$227K	0.0%	$209.26	—	US AER DEF ETF	464288760
GM	GENERAL MTRS CO	2,774	$226K	0.0%	$70.40	0.0%	COM	37045V100
USMV	ISHARES TR	2,385	$225K	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
EIS	ISHARES INC	2,025	$223K	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
ELV	ELEVANCE HEALTH INC FORMERLY	634	$222K	0.0%	$346.41	-2.8%	COM	036752103
VHT	VANGUARD WORLD FD	758	$218K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
CI	THE CIGNA GROUP	779	$214K	0.0%	$218.99	+27.5%	COM	125523100
CWI	SPDR INDEX SHS FDS	5,918	$213K	0.0%	$29.58	—	MSCI ACWI EXUS	78463X848
KMB	KIMBERLY-CLARK CORP	2,098	$212K	0.0%	$84.75	+27.9%	COM	494368103
GBF	ISHARES TR	2,000	$209K	0.0%	$104.45	—	GOV/CRED BD ETF	464288596
PWR	QUANTA SVCS INC	494	$208K	0.0%	$389.53	+12.8%	COM	74762E102
CTVA	CORTEVA INC	3,081	$207K	0.0%	$43.54	+48.2%	COM	22052L104
USXF	ISHARES TR	3,525	$203K	0.0%	$57.58	—	ESG MSCI USA ETF	46436E767
WELL	WELLTOWER INC	1,091	$203K	0.0%	$186.47	0.0%	COM	95040Q104
IZRL	ARK ETF TR	6,720	$201K	0.0%	$29.89	—	ISRAEL INOVATE	00214Q609
PAA	PLAINS ALL AMERN PIPELINE L	11,038	$198K	0.0%	$12.72	—	UNIT LTD PARTN	726503105
ACRE	ARES COML REAL ESTATE CORP	39,844	$190K	0.0%	$7.45	—	COM	04013V108
CRLBF	CRESCO LABS INC	113,837	$140K	0.0%	$1.29	-12.4%	SUB VTG SHS	22587M106
ANVS	ANNOVIS BIO INC	40,000	$138K	0.0%	$3.03	-0.7%	COM	03615A108
—	TALON METALS CORP	83,333	$35,958	0.0%	$0.06	—	SHS CAD	G86659102
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$27,321	0.0%	$0.39	+11.5%	COM	75624R108
AYRWF	AYR WELLNESS INC	510,991	$10,219	0.0%	$2.97	-99.3%	SUB LTD VTG SH	05475P109
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	—	COM	88101C106
AYWWF	AYR WELLNESS INC	152,300	$274	0.0%	$1.30	—	*W EXP 02/07/202	05475P133
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$3	0.0%	$0.49	-98.0%	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