Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	549,400	$139M	4.8%	$107.56	+144.4%	COM	037833100
SPYG	SPDR SERIES TRUST	1,178,887	$115M	3.9%	$63.33	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	1,904,362	$108M	3.7%	$43.78	—	STATE STREET SPD	78464A508
NVDA	NVIDIA CORPORATION	546,141	$95.25M	3.2%	$95.00	+96.5%	COM	67066G104
IEFA	ISHARES TR	1,029,785	$93.23M	3.2%	$68.52	—	CORE MSCI EAFE	46432F842
AVDE	AMERICAN CENTY ETF TR	1,017,133	$86.29M	2.9%	$80.21	—	INTL EQT ETF	025072703
GLD	SPDR GOLD TR	199,770	$85.96M	2.9%	$183.48	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	228,201	$84.47M	2.9%	$86.89	+400.2%	COM	594918104
GOOGL	ALPHABET INC	251,762	$72.4M	2.5%	$114.28	+182.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	172,318	$53.33M	1.8%	$152.17	+119.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO	176,820	$52.01M	1.8%	$69.36	+349.0%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	78,015	$50.74M	1.7%	$307.49	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	230,410	$47.99M	1.6%	$133.23	+70.3%	COM	023135106
JMTG	J P MORGAN EXCHANGE TRADED F	841,662	$42.92M	1.5%	$51.00	—	MORTGAGE BACKED	46654Q575
IJR	ISHARES TR	318,505	$39.59M	1.3%	$97.57	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	284,147	$35.31M	1.2%	$48.24	+153.0%	COM	931142103
XOM	EXXON MOBIL CORP	204,729	$34.73M	1.2%	$76.32	+81.8%	COM	30231G102
MDYG	SPDR SERIES TRUST	356,566	$34.22M	1.2%	$66.79	—	STATE STREET SPD	78464A821
MDYV	SPDR SERIES TRUST	382,687	$32.59M	1.1%	$68.12	—	STATE STREET SPD	78464A839
LLY	1ELI LILLY & CO	34,377	$31.62M	1.1%	$278.77	+275.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	129,056	$31.55M	1.1%	$99.04	+130.1%	COM	478160104
META	META PLATFORMS INC	54,912	$31.42M	1.1%	$279.55	+134.5%	CL A	30303M102
SCHR	SCHWAB STRATEGIC TR	1,247,877	$31.08M	1.1%	$34.64	—	INT-TRM U.S TRES	808524854
TSPA	T ROWE PRICE ETF INC	756,516	$30.94M	1.1%	$36.33	—	US EQUITY RESEAR	87283Q503
CAT	CATERPILLAR INC	40,983	$29.03M	1.0%	$231.16	+196.1%	COM	149123101
CVX	CHEVRON CORPORATION	140,153	$29M	1.0%	$88.72	+93.7%	COM	166764100
MRK	MERCK & CO INC	203,651	$24.5M	0.8%	$57.97	+97.1%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,533	$24.22M	0.8%	$250.67	+96.9%	CL B NEW	084670702
SPMD	SPDR SERIES TRUST	406,826	$24.09M	0.8%	$53.88	—	STATE STREET SPD	78464A847
VOO	VANGUARD INDEX FDS	39,548	$23.63M	0.8%	$356.33	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	288,455	$22.38M	0.8%	$31.78	+145.2%	COM	17275R102
MCD	MCDONALDS CORP	71,942	$22.36M	0.8%	$185.08	+71.4%	COM	580135101
V	VISA INC	72,300	$21.85M	0.7%	$138.79	+137.2%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	135,891	$20.13M	0.7%	$107.88	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	215,019	$19.97M	0.7%	$60.24	+44.7%	COM	65339F101
SLYV	SPDR SERIES TRUST	209,172	$19.78M	0.7%	$76.01	—	STATE STREET SPD	78464A300
SLYG	SPDR SERIES TRUST	203,681	$19.68M	0.7%	$78.22	—	STATE STREET SPD	78464A201
VCSH	VANGUARD SCOTTSDALE FDS	246,693	$19.56M	0.7%	$78.92	—	SHRT TRM CORP BD	92206C409
INFO	HARBOR ETF TRUST	819,172	$19.24M	0.7%	$23.49	—	PANAGORA DYNAMIC	41151J745
IJH	ISHARES TR	284,228	$19.19M	0.7%	$79.76	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	87,859	$19.11M	0.7%	$65.08	+242.0%	COM	00287Y109
HON	HONEYWELL INTL INC	82,083	$18.55M	0.6%	$124.04	+82.1%	COM	438516106
LIN	LINDE PLC	35,877	$17.79M	0.6%	$331.21	+38.9%	SHS	G54950103
VCIT	VANGUARD SCOTTSDALE FDS	213,292	$17.65M	0.6%	$83.31	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	51,509	$16.94M	0.6%	$158.37	+138.0%	COM	437076102
AMGN	1AMGEN INC	47,946	$16.87M	0.6%	$198.57	+76.1%	COM	031162100
IVV	ISHARES TR	24,057	$15.71M	0.5%	$276.00	—	CORE S&P500 ETF	464287200
IBDU	ISHARES TR	661,254	$15.38M	0.5%	$23.19	—	IBONDS DEC 29	46436E205
COST	COSTCO WHOLESALE CORPORATION	14,260	$14.21M	0.5%	$455.71	+111.5%	COM	22160K105
VMBS	VANGUARD SCOTTSDALE FDS	302,158	$14.19M	0.5%	$48.38	—	MTG-BKD SECS ETF	92206C771
IBDS	ISHARES TR	579,749	$14.05M	0.5%	$24.20	—	IBONDS 27 ETF	46435UAA9
TSLA	TESLA INC	35,636	$13.25M	0.5%	$272.40	+56.4%	COM	88160R101
TJX	TJX COS INC NEW	82,936	$13.24M	0.5%	$71.03	+117.1%	COM	872540109
PM	PHILIP MORRIS INTL INC	79,917	$13.21M	0.5%	$104.13	+68.9%	COM	718172109
IBDV	ISHARES TR	589,237	$12.9M	0.4%	$21.91	—	IBONDS DEC 2030	46436E726
IEMG	ISHARES INC	181,906	$12.69M	0.4%	$67.80	—	CORE MSCI EMKT	46434G103
IBDT	ISHARES TR	497,869	$12.61M	0.4%	$25.25	—	IBDS DEC28 ETF	46435U515
KO	COCA COLA CO	159,490	$12.13M	0.4%	$60.66	+23.2%	COM	191216100
MO	ALTRIA GROUP INC	183,354	$12.1M	0.4%	$35.60	+77.0%	COM	02209S103
BLK	BLACKROCK INC	12,365	$11.89M	0.4%	$1010.03	+8.6%	COM	09290D101
IWR	ISHARES TR	118,495	$11.52M	0.4%	$75.26	—	RUS MID CAP ETF	464287499
SCHO	SCHWAB STRATEGIC TR	466,023	$11.31M	0.4%	$34.44	—	SHT TM US TRES	808524862
IWM	ISHARES TR	45,226	$11.22M	0.4%	$154.30	—	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	107,629	$11.13M	0.4%	$103.32	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	40,940	$11.08M	0.4%	$230.66	+33.8%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	44,673	$10.83M	0.4%	$103.22	+175.1%	COM	459200101
ORCL	ORACLE CORP	73,138	$10.76M	0.4%	$94.16	+80.1%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	110,042	$10.34M	0.4%	$88.04	+13.7%	COM	808513105
IBDR	ISHARES TR	421,948	$10.23M	0.3%	$24.12	—	IBONDS DEC2026	46435GAA0
VZ	VERIZON COMMUNICATIONS INC	202,325	$10.16M	0.3%	$35.49	+23.5%	COM	92343V104
IWP	ISHARES TR	78,349	$10.04M	0.3%	$131.70	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	40,798	$9.898M	0.3%	$202.29	+20.3%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	28,500	$9.837M	0.3%	$200.29	+71.3%	COM	502431109
IBDW	ISHARES TR	450,146	$9.422M	0.3%	$20.89	—	IBONDS DEC 2031	46436E486
CAH	CARDINAL HEALTH INC	43,830	$9.262M	0.3%	$73.13	+194.4%	COM	14149Y108
FNB	F N B CORP	550,367	$9.202M	0.3%	$8.09	+120.2%	COM	302520101
GD	GENERAL DYNAMICS CORP	25,675	$8.812M	0.3%	$207.47	+70.9%	COM	369550108
LRCX	LAM RESEARCH CORP	39,451	$8.429M	0.3%	$225.94	0.0%	COM NEW	512807306
EFA	ISHARES TR	86,339	$8.386M	0.3%	$63.03	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	50,742	$8.351M	0.3%	$81.67	+120.0%	COM NEW	617446448
HWM	HOWMET AEROSPACE INC	35,474	$8.175M	0.3%	$120.79	+87.5%	COM	443201108
MPC	MARATHON PETE CORP	33,267	$8.123M	0.3%	$40.24	+359.0%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	39,794	$8.095M	0.3%	$155.56	+42.5%	COM	007903107
PANW	PALO ALTO NETWORKS INC	49,347	$7.911M	0.3%	$158.57	+8.6%	COM	697435105
COF	1CAPITAL ONE FINL CORP	43,256	$7.891M	0.3%	$201.83	+10.6%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC	60,145	$7.884M	0.3%	$70.94	+69.9%	COM	025537101
PG	PROCTER & GAMBLE CO	54,371	$7.853M	0.3%	$110.65	+37.2%	COM	742718109
VLO	VALERO ENERGY CORP	31,704	$7.833M	0.3%	$56.37	+237.1%	COM	91913Y100
FDX	FEDEX CORP	21,802	$7.765M	0.3%	$221.51	+53.0%	COM	31428X106
BAC	BANK AMERICA CORP	159,260	$7.764M	0.3%	$24.67	+117.5%	COM	060505104
PEP	PEPSICO INC	49,712	$7.72M	0.3%	$99.28	+55.9%	COM	713448108
COP	CONOCOPHILLIPS	58,178	$7.679M	0.3%	$107.27	-4.3%	COM	20825C104
QCOM	QUALCOMM INC	59,235	$7.628M	0.3%	$140.79	+9.3%	COM	747525103
CFG	CITIZENS FINL GROUP INC	124,487	$7.465M	0.3%	$63.11	0.0%	COM	174610105
BSX	BOSTON SCIENTIFIC CORP	112,477	$7.058M	0.2%	$44.51	+92.8%	COM	101137107
VGLT	VANGUARD SCOTTSDALE FDS	126,433	$6.999M	0.2%	$65.68	—	LONG TERM TREAS	92206C847
CME	CME GROUP INC	23,176	$6.845M	0.2%	$135.74	+113.1%	COM	12572Q105
SCCO	SOUTHERN COPPER CORP	39,504	$6.797M	0.2%	$64.05	+192.5%	COM	84265V105
BKNG	BOOKING HOLDINGS INC	1,601	$6.741M	0.2%	$1980.37	+141.5%	COM	09857L108
EQIX	EQUINIX INC	6,802	$6.668M	0.2%	$707.00	+8.1%	COM	29444U700
ISRG	INTUITIVE SURGICAL INC	14,313	$6.598M	0.2%	$398.32	+30.8%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	31,862	$6.474M	0.2%	$172.06	+40.0%	COM	053015103
DFAS	DIMENSIONAL ETF TRUST	90,005	$6.402M	0.2%	$55.31	—	US SMALL CAP ETF	25434V500
GVI	ISHARES TR	58,764	$6.269M	0.2%	$55.02	—	INTRM GOV CR ETF	464288612
TMO	THERMO FISHER SCIENTIFIC INC	12,629	$6.208M	0.2%	$326.17	+76.2%	COM	883556102
EEM	ISHARES TR	105,825	$6.01M	0.2%	$45.96	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	16,558	$5.922M	0.2%	$74.69	+373.5%	SHS	G29183103
SYK	STRYKER CORPORATION	17,942	$5.896M	0.2%	$272.61	+33.8%	COM	863667101
SPGI	S&P GLOBAL INC	12,879	$5.478M	0.2%	$349.29	+38.9%	COM	78409V104
GOOG	ALPHABET INC	18,825	$5.4M	0.2%	$109.80	+194.8%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	57,826	$5.338M	0.2%	$88.05	+7.9%	COM	67103H107
IRM	IRON MTN INC DEL	50,618	$5.17M	0.2%	$46.48	+79.1%	COM	46284V101
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,105	$5.134M	0.2%	$78.23	+381.2%	ORD SHS	G7997R103
VEA	VANGUARD TAX-MANAGED FDS	79,913	$5.121M	0.2%	$47.10	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	38,764	$5.079M	0.2%	$99.68	+49.0%	COM	291011104
UPS	UNITED PARCEL SVCS INC	49,667	$4.886M	0.2%	$99.90	+10.0%	CL B	911312106
RTX	RTX CORPORATION	24,026	$4.635M	0.2%	$65.69	+199.3%	COM	75513E101
OWL	BLUE OWL CAPITAL INC	498,301	$4.549M	0.2%	$15.10	-9.1%	COM CL A	09581B103
UBER	UBER TECHNOLOGIES INC	63,159	$4.543M	0.2%	$91.66	-14.1%	COM	90353T100
QQQ	INVESCO QQQ TR	7,743	$4.469M	0.2%	$327.10	—	UNIT SER 1	46090E103
BXSL	BLACKSTONE SECD LENDING FD	187,201	$4.435M	0.2%	$27.15	-6.2%	COMMON STOCK	09261X102
PFE	PFIZER INC	157,158	$4.413M	0.2%	$24.12	+8.5%	COM	717081103
WM	WASTE MGMT INC DEL	19,130	$4.396M	0.1%	$98.36	+129.8%	COM	94106L109
AFL	AFLAC INC	39,818	$4.368M	0.1%	$39.15	+184.1%	COM	001055102
ABT	ABBOTT LABORATORIES	41,898	$4.302M	0.1%	$58.85	+96.1%	COM	002824100
DGRW	WISDOMTREE TR	48,687	$4.277M	0.1%	$72.68	—	US QTLY DIV GRT	97717X669
BCS	BARCLAYS PLC	196,203	$4.152M	0.1%	$10.65	—	ADR	06738E204
MUB	ISHARES TR	38,769	$4.115M	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE TRADED F	79,813	$4.039M	0.1%	$50.54	—	ULTRA SHRT ETF	46641Q837
LYB	LYONDELLBASELL INDUSTRIES NV	49,302	$3.972M	0.1%	$57.69	-9.2%	SHS - A -	N53745100
VONG	VANGUARD SCOTTSDALE FDS	35,703	$3.916M	0.1%	$83.19	—	VNG RUS1000GRW	92206C680
MDT	MEDTRONIC PLC	45,059	$3.904M	0.1%	$83.14	+19.7%	SHS	G5960L103
TXN	TEXAS INSTRS INC	19,882	$3.86M	0.1%	$89.01	+131.7%	COM	882508104
AVEM	AMERICAN CENTY ETF TR	47,183	$3.802M	0.1%	$62.83	—	AVANTIS EMGMKT	025072604
IMBBY	IMPERIAL BRANDS PLC	93,099	$3.753M	0.1%	$27.67	—	SPON ADR	45262P102
LMT	LOCKHEED MARTIN CORP	6,024	$3.641M	0.1%	$261.18	+130.1%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	17,439	$3.629M	0.1%	$102.07	+120.4%	COM	693475105
SCHD	SCHWAB STRATEGIC TR	115,706	$3.55M	0.1%	$44.39	—	US DIVIDEND EQ	808524797
SJNK	SPDR SERIES TRUST	138,084	$3.449M	0.1%	$25.69	—	STATE STREET SPD	78468R408
ARCC	ARES CAPITAL CORP	191,136	$3.444M	0.1%	$18.14	+10.3%	COM	04010L103
CEG	CONSTELLATION ENERGY CORP	12,107	$3.381M	0.1%	$299.18	+0.7%	COM	21037T109
GBDC	GOLUB CAP BDC INC	264,177	$3.344M	0.1%	$12.89	+1.8%	COM	38173M102
EQWL	INVESCO EXCHANGE TRADED FD T	28,326	$3.264M	0.1%	$88.23	—	S&P 100 EQL WIGH	46137V449
ADI	ANALOG DEVICES INC	10,161	$3.233M	0.1%	$42.89	+637.2%	COM	032654105
PRU	PRUDENTIAL FINL INC	32,730	$3.197M	0.1%	$62.20	+72.7%	COM	744320102
SO	SOUTHERN CO	32,522	$3.139M	0.1%	$28.19	+217.7%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	21,197	$3.101M	0.1%	$56.00	+175.3%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	14,355	$3.087M	0.1%	$130.47	—	DIV APP ETF	921908844
MET	METLIFE INC	43,557	$3.08M	0.1%	$48.41	+60.0%	COM	59156R108
BNS	BANK NOVA SCOTIA B C	44,415	$3.078M	0.1%	$51.36	+45.9%	COM	064149107
CVCCF	CVC CAP PARTNERS PLC	238,204	$3.025M	0.1%	$18.03	-11.5%	SHS	G2716N103
BMY	BRISTOL-MYERS SQUIBB CO	49,035	$2.974M	0.1%	$47.99	+19.7%	COM	110122108
IWF	ISHARES TR	6,970	$2.972M	0.1%	$235.49	—	RUS 1000 GRW ETF	464287614
APO	APOLLO GLOBAL MGMT INC	26,605	$2.964M	0.1%	$149.17	-10.6%	COM	03769M106
VTI	VANGUARD INDEX FDS	9,211	$2.955M	0.1%	$244.88	—	TOTAL STK MKT	922908769
FCX	FREEPORT MCMORAN INC	48,752	$2.866M	0.1%	$55.78	+9.6%	CL B	35671D857
BTI	BRITISH AMERN TOB PLC	48,273	$2.823M	0.1%	$34.95	—	SPONSORED ADR	110448107
GSBD	GOLDMAN SACHS BDC INC	311,196	$2.763M	0.1%	$12.53	-26.0%	SHS	38147U107
RSP	INVESCO EXCHANGE TRADED FD T	13,995	$2.686M	0.1%	$158.14	—	S&P500 EQL WGT	46137V357
WCMI	FIRST TR EXCHANGE-TRADED FD	158,331	$2.655M	0.1%	$14.75	—	WCM INTL EQUITY	33733E732
PH	PARKER-HANNIFIN CORP	2,964	$2.653M	0.1%	$208.09	+360.3%	COM	701094104
AMT	AMERICAN TOWER CORP	15,317	$2.643M	0.1%	$182.33	-4.1%	COM	03027X100
AMAT	APPLIED MATLS INC	7,662	$2.619M	0.1%	$33.59	+872.2%	COM	038222105
T	AT&T INC	88,913	$2.578M	0.1%	$14.23	+81.0%	COM	00206R102
PPL	PPL CORP	67,272	$2.57M	0.1%	$25.17	+43.9%	COM	69351T106
TSLX	SIXTH STREET SPECIALTY LENDI	137,667	$2.53M	0.1%	$21.37	-2.5%	COM	83012A109
ACWX	ISHARES TR	35,765	$2.449M	0.1%	$50.69	—	MSCI ACWI EX US	464288240
LAZ	LAZARD INC	57,194	$2.43M	0.1%	$40.05	+31.4%	COM	52110M109
FSK	FS KKR CAP CORP	236,098	$2.403M	0.1%	$15.96	-13.5%	COM	302635206
TFC	TRUIST FINL CORP	50,520	$2.322M	0.1%	$36.14	+41.5%	COM	89832Q109
OBDC	BLUE OWL CAPITAL CORPORATION	208,684	$2.308M	0.1%	$11.13	+8.0%	COM	69121K104
FITB	FIFTH THIRD BANCORP	49,383	$2.294M	0.1%	$23.55	+117.7%	COM	316773100
CB	CHUBB LTD SWITZ	6,935	$2.26M	0.1%	$133.90	+136.2%	COM	H1467J104
NOW	SERVICENOW INC	21,545	$2.253M	0.1%	$171.44	-29.3%	COM	81762P102
CCL	CARNIVAL CORP	85,490	$2.212M	0.1%	$29.40	+5.5%	COMMON STOCK	143658300
MTB	M & T BK CORP	10,690	$2.21M	0.1%	$126.39	+75.0%	COM	55261F104
UGI	UGI CORP NEW	60,341	$2.198M	0.1%	$27.19	+40.6%	COM	902681105
TRV	TRAVELERS COMPANIES INC	7,525	$2.195M	0.1%	$84.92	+239.8%	COM	89417E109
C	CITIGROUP INC	19,239	$2.182M	0.1%	$51.02	+127.7%	COM NEW	172967424
VGT	VANGUARD WORLD FD	3,115	$2.173M	0.1%	$285.92	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	16,334	$2.171M	0.1%	$120.79	—	STATE STREET TEC	81369Y803
AGG	ISHARES TR	21,430	$2.127M	0.1%	$100.25	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	8,891	$2.101M	0.1%	$63.61	+326.8%	COM	548661107
INTC	INTEL CORP	47,074	$2.077M	0.1%	$20.00	+132.1%	COM	458140100
DUK	DUKE ENERGY CORP NEW	15,374	$2.013M	0.1%	$68.69	+76.0%	COM NEW	26441C204
IWV	ISHARES TR	5,410	$2.005M	0.1%	$275.52	—	RUSSELL 3000 ETF	464287689
IBDX	ISHARES TR	78,869	$1.993M	0.1%	$25.27	—	IBONDS DEC 2032	46436E312
AXP	AMERICAN EXPRESS CO	6,441	$1.948M	0.1%	$100.50	+254.4%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	2,839	$1.937M	0.1%	$300.27	+124.4%	COM	666807102
MMM	3M CO	13,082	$1.9M	0.1%	$71.73	+128.6%	COM	88579Y101
GPC	GENUINE PARTS CO	17,898	$1.893M	0.1%	$60.73	+119.9%	COM	372460105
HBAN	HUNTINGTON BANCSHARES INC	120,518	$1.886M	0.1%	$11.14	+60.6%	COM	446150104
ITW	ILLINOIS TOOL WKS INC	7,183	$1.87M	0.1%	$67.09	+307.3%	COM	452308109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,185	$1.814M	0.1%	$224.98	0.0%	COM	874054109
SYY	SYSCO CORP	25,376	$1.81M	0.1%	$56.69	+45.1%	COM	871829107
MA	MASTERCARD INCORPORATED	3,516	$1.757M	0.1%	$264.80	+103.6%	CL A	57636Q104
USB	US BANCORP	33,263	$1.73M	0.1%	$46.69	+21.3%	COM NEW	902973304
GEV	GE VERNOVA INC	1,971	$1.72M	0.1%	$493.96	+49.2%	COM	36828A101
XLE	SELECT SECTOR SPDR TR	27,765	$1.701M	0.1%	$53.39	—	STATE STREET ENE	81369Y506
DGRO	ISHARES TR	23,806	$1.671M	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
GS	GOLDMAN SACHS GROUP INC	1,971	$1.667M	0.1%	$217.95	+327.9%	COM	38141G104
VUG	VANGUARD INDEX FDS	3,816	$1.667M	0.1%	$310.03	—	GROWTH ETF	922908736
PAYX	PAYCHEX INC	18,017	$1.66M	0.1%	$28.66	+255.9%	COM	704326107
IYW	ISHARES TR	9,039	$1.64M	0.1%	$107.40	—	U.S. TECH ETF	464287721
DOW	DOW HLDGS INC	39,056	$1.627M	0.1%	$39.54	-26.5%	COM	260557103
IAU	ISHARES GOLD TR	18,420	$1.624M	0.1%	$44.51	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	16,743	$1.614M	0.1%	$88.44	+23.7%	COM	254687106
BP	BP PLC	34,133	$1.604M	0.1%	$34.46	—	SPONSORED ADR	055622104
TROW	PRICE T ROWE GROUP INC	17,701	$1.596M	0.1%	$93.91	+7.8%	COM	74144T108
VO	VANGUARD INDEX FDS	5,523	$1.586M	0.1%	$218.08	—	MID CAP ETF	922908629
NSC	NORFOLK SOUTHN CORP	5,459	$1.567M	0.1%	$59.77	+398.9%	COM	655844108
TIP	ISHARES TR	14,176	$1.564M	0.1%	$109.88	—	TIPS BD ETF	464287176
UVV	UNIVERSAL CORP VA MTNS BK EN	29,432	$1.551M	0.1%	$53.27	+2.5%	COM	913456109
NFLX	NETFLIX INC.	16,047	$1.543M	0.1%	$102.32	-18.1%	COM	64110L106
STLD	STEEL DYNAMICS INC	8,552	$1.539M	0.1%	$101.42	+81.5%	COM	858119100
MCK	MCKESSON CORP	1,766	$1.528M	0.1%	$219.94	+298.0%	COM	58155Q103
TTE	TOTALENERGIES SE	16,744	$1.523M	0.1%	$63.23	+13.1%	ACT	F92124100
APD	AIR PRODUCTS AND CHEMICALS I	5,232	$1.52M	0.1%	$244.43	+11.1%	COM	009158106
ACWI	ISHARES TR	10,765	$1.49M	0.1%	$138.98	—	MSCI ACWI ETF	464288257
EW	EDWARDS LIFESCIENCES CORP	18,351	$1.47M	0.1%	$82.01	-0.1%	COM	28176E108
TMUS	T-MOBILE US INC	6,894	$1.448M	0.0%	$137.81	+45.3%	COM	872590104
BK	BANK NEW YORK MELLON CORP	11,915	$1.413M	0.0%	$35.40	+239.4%	COM	064058100
CMCSA	COMCAST CORP NEW	48,969	$1.406M	0.0%	$39.01	-23.6%	CL A	20030N101
WFC	WELLS FARGO & CO	17,436	$1.388M	0.0%	$37.78	+138.3%	COM	949746101
CRM	SALESFORCE INC	7,419	$1.385M	0.0%	$173.69	+24.2%	COM	79466L302
DHR	DANAHER CORP DEL	7,258	$1.376M	0.0%	$211.97	+6.0%	COM	235851102
STT	STATE STR CORP	10,873	$1.376M	0.0%	$54.67	+138.2%	COM	857477103
EIX	EDISON INTL	18,360	$1.344M	0.0%	$53.10	+21.7%	COM	281020107
PFF	ISHARES TR	43,774	$1.327M	0.0%	$34.11	—	PFD AND INCM SEC	464288687
VST	VISTRA CORP	8,708	$1.309M	0.0%	$146.46	+11.4%	COM	92840M102
IWS	ISHARES TR	8,905	$1.298M	0.0%	$98.71	—	RUS MDCP VAL ETF	464287473
SUB	ISHARES TR	11,991	$1.277M	0.0%	$105.58	—	SHRT NAT MUN ETF	464288158
SLV	ISHARES SILVER TR	18,569	$1.265M	0.0%	$34.90	—	ISHARES	46428Q109
TGT	TARGET CORP	10,406	$1.261M	0.0%	$57.36	+90.4%	COM	87612E106
DVY	ISHARES TR	8,241	$1.248M	0.0%	$86.95	—	SELECT DIVID ETF	464287168
IBIT	ISHARES BITCOIN TRUST ETF	31,375	$1.205M	0.0%	$53.70	—	SHS BEN INT	46438F101
PSX	PHILLIPS 66	6,557	$1.195M	0.0%	$76.04	+93.5%	COM	718546104
DE	DEERE & CO	2,110	$1.189M	0.0%	$155.75	+254.0%	COM	244199105
PPG	1PPG INDS INC	11,086	$1.185M	0.0%	$117.79	-0.8%	COM	693506107
BR	BROADRIDGE FINL SOLUTIONS IN	7,200	$1.17M	0.0%	$163.68	+20.8%	COM	11133T103
IVW	ISHARES TR	10,257	$1.16M	0.0%	$84.27	—	S&P 500 GRWT ETF	464287309
XLB	SELECT SECTOR SPDR TR	23,061	$1.152M	0.0%	$46.64	—	STATE STREET MAT	81369Y100
DIA	STATE STR SPDR DOW JONES IND	2,479	$1.148M	0.0%	$370.48	—	UT SER 1	78467X109
APH	AMPHENOL CORP	8,859	$1.119M	0.0%	$47.21	+210.1%	CL A	032095101
VTV	VANGUARD INDEX FDS	5,656	$1.11M	0.0%	$137.43	—	VALUE ETF	922908744
GLW	CORNING INC	7,887	$1.072M	0.0%	$19.15	+483.2%	COM	219350105
CWEN	CLEARWAY ENERGY INC	26,959	$1.059M	0.0%	$22.33	+64.3%	CL C	18539C204
SOLS	SOLSTICE ADVANCED MATLS INC	13,548	$1.032M	0.0%	$47.08	+38.5%	COM SHS	83443Q103
GE	GE AEROSPACE	3,584	$1.017M	0.0%	$85.79	+270.9%	COM NEW	369604301
BX	BLACKSTONE INC	8,771	$1.009M	0.0%	$113.65	+24.0%	COM	09260D107
AB	ALLIANCEBERNSTEIN HLDG L P	26,824	$1.004M	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
—	PROSPECT CAP CORP	40,000	$1M	0.0%	$25.00	—	5.50% CNV A1 PFD	74348T151
PGR	PROGRESSIVE CORP	5,019	$995K	0.0%	$219.85	-6.0%	COM	743315103
IWB	ISHARES TR	2,700	$963K	0.0%	$126.27	—	RUS 1000 ETF	464287622
IBMQ	ISHARES TR	37,604	$960K	0.0%	$25.60	—	IBONDS DEC 28	46435U325
FANG	DIAMONDBACK ENERGY INC	4,725	$935K	0.0%	$167.73	-4.7%	COM	25278X109
VB	VANGUARD INDEX FDS	3,548	$929K	0.0%	$159.61	—	SMALL CP ETF	922908751
IWD	ISHARES TR	4,278	$914K	0.0%	$170.95	—	RUS 1000 VAL ETF	464287598
O	REALTY INCOME CORP	14,855	$909K	0.0%	$42.29	+35.5%	COM	756109104
ACN	ACCENTURE PLC IRELAND	4,429	$878K	0.0%	$247.96	+2.1%	SHS CLASS A	G1151C101
IBDY	ISHARES TR	32,984	$853K	0.0%	$25.83	—	IBONDS DEC 2033	46436E130
XLV	SELECT SECTOR SPDR TR	5,812	$852K	0.0%	$94.29	—	STATE STREET HEA	81369Y209
DLR	DIGITAL RLTY TR INC	4,680	$843K	0.0%	$104.24	+48.7%	COM	253868103
MDLZ	MONDELEZ INTL INC	14,568	$840K	0.0%	$52.90	+9.9%	CL A	609207105
STAG	STAG INDUSTRIAL INC	23,204	$837K	0.0%	$34.88	—	COM	85254J102
COKE	COCA COLA CONS INC	4,292	$823K	0.0%	$120.11	+32.6%	COM	191098102
RY	ROYAL BK CDA	5,073	$821K	0.0%	$80.70	+110.6%	COM	780087102
BINC	BLACKROCK ETF TRUST II	15,122	$785K	0.0%	$52.51	—	ISHARES FLEXIBLE	092528603
HAS	1HASBRO INC	8,298	$777K	0.0%	$71.62	+29.4%	COM	418056107
SLB	SLB LIMITED	14,941	$768K	0.0%	$31.78	+52.0%	COM STK	806857108
WMB	WILLIAMS COS INC	10,390	$756K	0.0%	$30.81	+115.4%	COM	969457100
—	PROSPECT CAP CORP	30,000	$750K	0.0%	$25.00	—	6.50% CNV A3 PFD	74290T738
SHYG	ISHARES TR	17,714	$749K	0.0%	$42.77	—	0-5YR HI YL CP	46434V407
CCJ	CAMECO CORP	6,675	$725K	0.0%	$92.83	+25.3%	COM	13321L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$284690.88	+160.1%	CL A	084670108
TEX	TEREX CORP NEW	12,000	$709K	0.0%	$51.13	+21.9%	COM	880779103
IBMO	ISHARES TR	27,369	$701K	0.0%	$25.61	—	IBONDS DEC 26	46435U259
PLD	PROLOGIS INC.	5,095	$673K	0.0%	$113.64	+13.6%	COM	74340W103
XLF	SELECT SECTOR SPDR TR	13,369	$660K	0.0%	$43.42	—	STATE STREET FIN	81369Y605
MU	MICRON TECHNOLOGY INC	1,949	$658K	0.0%	$144.18	+168.4%	COM	595112103
IBMP	ISHARES TR	25,875	$658K	0.0%	$25.38	—	IBONDS DEC 27	46435U283
XLY	SELECT SECTOR SPDR TR	5,861	$639K	0.0%	$91.29	—	STATE STREET CON	81369Y407
TT	TRANE TECHNOLOGIES PLC	1,507	$628K	0.0%	$164.00	+157.4%	SHS	G8994E103
ORI	OLD REP INTL CORP	15,649	$624K	0.0%	$13.63	+205.0%	COM	680223104
MDY	STATE STR SPDR S&P MIDCAP 40	1,010	$623K	0.0%	$399.35	—	UTSER1 S&PDCRP	78467Y107
SOFI	SOFI TECHNOLOGIES INC	38,826	$617K	0.0%	$16.37	+42.2%	COM	83406F102
MRSH	MARSH & MCLENNAN COS INC	3,528	$612K	0.0%	$94.24	+92.4%	COM	571748102
FHI	FEDERATED HERMES INC	10,654	$604K	0.0%	$22.95	+133.3%	CL B	314211103
QUAL	ISHARES TR	3,126	$600K	0.0%	$143.79	—	MSCI USA QLT FCT	46432F339
MKC	MCCORMICK & CO INC	11,732	$592K	0.0%	$78.39	-14.9%	COM NON VTG	579780206
HPQ	HP INC	30,711	$590K	0.0%	$28.61	-30.9%	COM	40434L105
FNDX	SCHWAB STRATEGIC TR	20,860	$581K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
BA	BOEING CO	2,771	$552K	0.0%	$177.44	+34.4%	COM	097023105
KHC	KRAFT HEINZ CO	24,097	$542K	0.0%	$26.91	-11.1%	COM	500754106
FNMA	FEDERAL NATL MTG ASSN	73,000	$530K	0.0%	$7.56	+17.6%	COM	313586109
INTU	INTUIT	1,194	$516K	0.0%	$468.74	+6.1%	COM	461202103
LKNCY	LUCKIN COFFEE INC	15,965	$512K	0.0%	$8.71	—	SPONSORED ADS	54951L109
D	DOMINION ENERGY INC	8,175	$505K	0.0%	$59.34	+3.9%	COM	25746U109
GSG	ISHARES S&P GSCI COMMODITY-	15,476	$499K	0.0%	$16.99	—	UNIT BEN INT	46428R107
IVE	ISHARES TR	2,346	$495K	0.0%	$161.36	—	S&P 500 VAL ETF	464287408
IBDZ	ISHARES TR	18,995	$495K	0.0%	$26.22	—	IBONDS DEC 2034	46438G653
SBUX	STARBUCKS CORP	5,420	$486K	0.0%	$77.17	+21.3%	COM	855244109
SDY	1SPDR SERIES TRUST	3,302	$482K	0.0%	$108.15	—	STATE STREET SPD	78464A763
IWO	ISHARES TR	1,528	$480K	0.0%	$318.90	—	RUS 2000 GRW ETF	464287648
XLI	SELECT SECTOR SPDR TR	2,938	$475K	0.0%	$70.56	—	STATE STREET IND	81369Y704
BND	VANGUARD BD INDEX FDS	6,395	$471K	0.0%	$73.32	—	TOTAL BND MRKT	921937835
KR	KROGER CO	6,506	$471K	0.0%	$27.01	+139.2%	COM	501044101
GIS	GENERAL MILLS INC	12,582	$468K	0.0%	$66.13	-31.2%	COM	370334104
WAB	WABTEC	1,872	$468K	0.0%	$68.75	+247.5%	COM	929740108
DXJ	WISDOMTREE TR	2,927	$464K	0.0%	$78.73	—	JAPN HEDGE EQT	97717W851
XLU	SELECT SECTOR SPDR TR	9,916	$455K	0.0%	$52.78	—	STATE STREET UTI	81369Y886
ING	ING GROEP N.V.	17,334	$452K	0.0%	$13.29	—	SPONSORED ADR	456837103
BE	BLOOM ENERGY CORP	3,300	$447K	0.0%	$46.44	+211.5%	COM CL A	093712107
VWO	VANGUARD INTL EQUITY INDEX F	8,258	$446K	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
BEN	FRANKLIN RESOURCES INC	18,880	$446K	0.0%	$18.39	+43.3%	COM	354613101
HSY	HERSHEY CO	2,070	$430K	0.0%	$108.02	+89.5%	COM	427866108
KKR	KKR & CO INC	4,588	$424K	0.0%	$118.20	-2.9%	COM	48251W104
CSX	CSX CORP	9,932	$408K	0.0%	$34.49	+11.7%	COM	126408103
GLDM	WORLD GOLD TR	4,379	$406K	0.0%	$58.81	—	SPDR GLD MINIS	98149E303
OMFL	INVESCO EXCH TRD SLF IDX FD	6,720	$404K	0.0%	$48.62	—	RUSL 1000 DYNM	46138J619
CL	COLGATE PALMOLIVE CO	4,631	$395K	0.0%	$61.25	+44.9%	COM	194162103
MVBF	MVB FINL CORP	15,683	$389K	0.0%	$37.01	-25.4%	COM	553810102
DES	WISDOMTREE TR	10,520	$378K	0.0%	$33.09	—	US SMALLCAP DIVD	97717W604
VSS	VANGUARD INTL EQUITY INDEX F	2,580	$376K	0.0%	$125.69	—	FTSE SMCAP ETF	922042718
XLP	SELECT SECTOR SPDR TR	4,554	$373K	0.0%	$44.76	—	STATE STREET CON	81369Y308
FISV	FISERV INC	6,669	$372K	0.0%	$104.51	-38.8%	COM	337738108
XLRE	SELECT SECTOR SPDR TR	9,004	$368K	0.0%	$36.20	—	STATE STREET REA	81369Y860
VCLT	VANGUARD SCOTTSDALE FDS	4,908	$367K	0.0%	$90.17	—	LG-TERM COR BD	92206C813
OKE	ONEOK INC NEW	3,969	$359K	0.0%	$40.99	+91.6%	COM	682680103
CHD	CHURCH & DWIGHT CO INC	3,822	$357K	0.0%	$49.78	+90.5%	COM	171340102
DFUS	DIMENSIONAL ETF TRUST	5,000	$355K	0.0%	$47.11	—	US EQUITY MARKET	25434V401
DD	DUPONT DE NEMOURS INC	7,681	$352K	0.0%	$27.36	+68.6%	COM	26614N102
MELI	MERCADOLIBRE INC	203	$351K	0.0%	$2066.46	0.0%	COM	58733R102
DDOG	DATADOG INC	2,973	$351K	0.0%	$110.84	+11.8%	CL A COM	23804L103
—	PROSPECT CAP CORP	14,000	$350K	0.0%	$25.00	—	5.50% CNV A1 PFD	74348T458
URI	UNITED RENTALS INC	475	$346K	0.0%	$462.72	+90.8%	COM	911363109
RSPT	INVESCO EXCHANGE TRADED FD T	7,640	$346K	0.0%	$43.35	—	S&P500 EQL TEC	46137V282
NDAQ	NASDAQ INC	4,060	$345K	0.0%	$44.34	+106.9%	COM	631103108
—	EAGLE POINT CREDIT COMPANY I	13,720	$343K	0.0%	$25.00	—	7.00 CONV AA	269809711
QQQM	INVESCO EXCH TRADED FD TR II	1,400	$333K	0.0%	$252.70	—	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	3,713	$329K	0.0%	$89.12	—	REAL ESTATE ETF	922908553
NTAP	NETAPP INC	3,175	$325K	0.0%	$60.52	+68.3%	COM	64110D104
CTAS	CINTAS CORP	1,909	$323K	0.0%	$192.97	+0.2%	COM	172908105
NKE	NIKE INC	6,042	$319K	0.0%	$104.68	-38.9%	CL B	654106103
ALL	ALLSTATE CORP	1,501	$311K	0.0%	$126.53	+60.4%	COM	020002101
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,645	$302K	0.0%	$40.13	+17.2%	COM SUB VTG A	11276H106
FAST	FASTENAL CO	6,484	$301K	0.0%	$37.43	+18.3%	COM	311900104
COHR	COHERENT CORP	1,250	$298K	0.0%	$99.69	+114.0%	COM	19247G107
HTGC	HERCULES CAPITAL INC	19,634	$290K	0.0%	$13.72	+27.6%	COM	427096508
TPR	TAPESTRY INC	2,000	$282K	0.0%	$104.00	+34.2%	COM	876030107
SCHG	SCHWAB STRATEGIC TR	9,665	$282K	0.0%	$27.83	—	US LCAP GR ETF	808524300
OKLO	OKLO INC	5,650	$280K	0.0%	$38.57	+108.3%	COM CL A	02156V109
MATW	MATTHEWS INTL CORP	10,700	$276K	0.0%	$27.75	-4.2%	CL A	577128101
PWR	QUANTA SVCS INC	494	$271K	0.0%	$389.53	+24.8%	COM	74762E102
PKG	PACKAGING CORP AMER	1,273	$270K	0.0%	$139.07	+62.7%	COM	695156109
CMI	CUMMINS INC	501	$270K	0.0%	$380.68	+51.2%	COM	231021106
BXMT	BLACKSTONE MORTGAGE TRUST IN	14,043	$269K	0.0%	$28.91	—	COM CL A	09257W100
FCF	FIRST COMWLTH FINL CORP PA	15,248	$268K	0.0%	$8.57	+107.7%	COM	319829107
ADBE	ADOBE INC	1,087	$264K	0.0%	$402.09	-27.9%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	821	$263K	0.0%	$337.16	+5.4%	COM	824348106
BCE	BCE INC	10,376	$262K	0.0%	$31.74	-21.2%	COM NEW	05534B760
CARR	CARRIER GLOBAL CORPORATION	4,577	$258K	0.0%	$19.34	+208.6%	COM	14448C104
CTVA	CORTEVA INC	3,063	$256K	0.0%	$43.54	+67.1%	COM	22052L104
PAA	PLAINS ALL AMERN PIPELINE L	11,208	$250K	0.0%	$12.86	—	UNIT LTD PARTN	726503105
EA	ELECTRONIC ARTS INC	1,211	$247K	0.0%	$108.34	+86.9%	COM	285512109
ICE	INTERCONTINENTAL EXCHANGE IN	1,566	$246K	0.0%	$114.27	+44.4%	COM	45866F104
AN	AUTONATION INC	1,255	$245K	0.0%	$147.13	+42.3%	COM	05329W102
SCHM	SCHWAB STRATEGIC TR	7,893	$244K	0.0%	$46.17	—	US MID-CAP ETF	808524508
VGK	VANGUARD INTL EQUITY INDEX F	2,953	$243K	0.0%	$80.35	—	FTSE EUROPE ETF	922042874
MNST	MONSTER BEVERAGE CORP NEW	3,328	$241K	0.0%	$52.99	+52.2%	COM	61174X109
ITA	ISHARES TR	1,098	$240K	0.0%	$209.62	—	US AER DEF ETF	464288760
NUE	NUCOR CORP	1,420	$240K	0.0%	$140.51	+27.0%	COM	670346105
XLC	SELECT SECTOR SPDR TR	2,120	$235K	0.0%	$100.54	—	STATE STREET COM	81369Y852
EIS	ISHARES INC	2,025	$235K	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
STZ	CONSTELLATION BRANDS INC	1,500	$225K	0.0%	$174.19	-10.4%	CL A	21036P108
USMV	ISHARES TR	2,376	$220K	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
IWY	ISHARES TR	880	$219K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
IBCA	ISHARES TR	8,539	$219K	0.0%	$25.64	—	IBONDS DEC 2035	46438G372
BDX	BECTON DICKINSON & CO	1,386	$218K	0.0%	$187.02	-10.3%	COM	075887109
CWI	SPDR INDEX SHS FDS	5,918	$217K	0.0%	$29.58	—	STATE STREET SPD	78463X848
FTNT	FORTINET INC	2,628	$215K	0.0%	$74.57	+7.2%	COM	34959E109
WELL	WELLTOWER INC	1,086	$215K	0.0%	$186.47	+0.2%	COM	95040Q104
GPN	GLOBAL PMTS INC	3,186	$214K	0.0%	$127.94	-41.4%	COM	37940X102
CRWD	CROWDSTRIKE HLDGS INC	546	$213K	0.0%	$431.12	0.0%	CL A	22788C105
SHEL	SHELL PLC	2,267	$211K	0.0%	$93.00	—	SPON ADS	780259305
GBF	ISHARES TR	2,000	$208K	0.0%	$104.45	—	GOV/CRED BD ETF	464288596
GM	GENERAL MTRS CO	2,796	$208K	0.0%	$70.40	+16.8%	COM	37045V100
DEO	DIAGEO PLC	2,783	$207K	0.0%	$121.91	—	SPON ADR NEW	25243Q205
CI	THE CIGNA GROUP	776	$207K	0.0%	$218.99	+28.2%	COM	125523100
VHT	VANGUARD WORLD FD	758	$206K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	944	$205K	0.0%	$217.25	—	SM CP VAL ETF	922908611
KLAC	KLA CORP	139	$205K	0.0%	$1462.03	0.0%	COM NEW	482480100
EME	EMCOR GROUP INC	275	$203K	0.0%	$726.67	0.0%	COM	29084Q100
NFG	NATIONAL FUEL GAS CO	2,152	$202K	0.0%	$83.57	0.0%	COM	636180101
ACRE	ARES COML REAL ESTATE CORP	39,844	$191K	0.0%	$7.45	—	COM	04013V108
RIVN	RIVIAN AUTOMOTIVE INC	11,900	$179K	0.0%	$10.71	+52.4%	COM CL A	76954A103
F	FORD MTR CO	14,182	$164K	0.0%	$13.74	0.0%	COM	345370860
CRLBF	CRESCO LABS INC	113,837	$99,038	0.0%	$1.29	-12.7%	SUB VTG SHS	22587M106
ANVS	ANNOVIS BIO INC	40,000	$89,200	0.0%	$3.03	-4.0%	COM	03615A108
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$32,000	0.0%	$0.39	+66.3%	COM	75624R108
AYRWF	AYR WELLNESS INC	510,991	$8,022	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
EXEO	EXEO ENTMT INC	36,496	$18	0.0%	$0.00	0.0%	COM	30162T107
USLG	U S LTG GROUP INC	100,000	$10	0.0%	$0.00	0.0%	COM	91214A108
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
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$0	0.0%	$0.49	-98.0%	COM	75955T103