Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	396,873	$54.85M	8.2%	$85.20	+81.1%	COM	037833100
MSFT	MICROSOFT CORP	135,687	$31.6M	4.7%	$32.88	+681.2%	COM	594918104
GOOG	ALPHABET INC CL C	196,410	$18.89M	2.8%	$106.91	+3.7%	COM	02079K107
JNJ	JOHNSON & JOHNSON	104,645	$17.09M	2.6%	$62.46	+144.8%	COM	478160104
—	JPMORGAN CHASE & CO	163,344	$17.07M	2.5%	$55.16	—	COM	46625h100
PEN	PENUMBRA, INC.	88,500	$16.78M	2.5%	$53.88	+197.8%	COM	70975L107
BRK/B	BERKSHIRE HATHAWAY INC CL B	58,088	$15.51M	2.3%	$124.70	+128.2%	COM	084670702
GOOGL	ALPHABET INC CL A	123,900	$11.85M	1.8%	$106.24	+3.6%	COM	02079K305
CVX	CHEVRON CORP	80,948	$11.63M	1.7%	$68.88	+92.8%	COM	166764100
PEP	PEPSICO INC	71,198	$11.62M	1.7%	$56.00	+175.8%	COM	713448108
CVS	CVS HEALTH CORPORATION	118,604	$11.31M	1.7%	$42.72	+105.1%	COM	126650100
TGT	TARGET CORP	59,867	$8.884M	1.3%	$43.60	+227.8%	COM	87612E106
ABBV	ABBVIE INC	65,672	$8.814M	1.3%	$28.22	+350.4%	COM	00287Y109
—	CISCO SYS INC	218,127	$8.725M	1.3%	$22.80	—	COM	17275r102
AXP	AMERICAN EXPRESS CO	60,062	$8.103M	1.2%	$65.72	+120.6%	COM	025816109
MRK	MERCK & CO INC	89,527	$7.71M	1.2%	$40.15	+100.3%	COM	58933Y105
DIS	WALT DISNEY CO	81,685	$7.705M	1.1%	$67.53	+54.8%	COM	254687106
AMZN	AMAZON.COM, INC	65,560	$7.408M	1.1%	$123.53	+2.3%	COM	023135106
PG	PROCTER & GAMBLE CO	54,031	$6.821M	1.0%	$56.17	+132.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS	176,489	$6.701M	1.0%	$27.73	+29.0%	COM	92343V104
ORCL	ORACLE CORP	101,714	$6.212M	0.9%	$28.04	+150.2%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	40,206	$6.16M	0.9%	$66.73	+128.1%	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY - A	15	$6.097M	0.9%	$165023.42	+159.4%	COM	084670108
WMT	WALMART INC	46,273	$6.002M	0.9%	$20.81	+101.8%	COM	931142103
ALL	ALLSTATE CORP	47,850	$5.959M	0.9%	$42.26	+171.1%	COM	020002101
CNI	CANADIAN NATL RAILWAY CO	53,663	$5.795M	0.9%	$42.19	+163.9%	ADR	136375102
OEF	ISHARES S&P 100 INDEX	35,516	$5.771M	0.9%	$82.06	—	ETF	464287101
SO	SOUTHERN CO	83,547	$5.681M	0.8%	$28.12	+138.0%	COM	842587107
AEP	AMERICAN ELEC PWR	62,769	$5.426M	0.8%	$33.66	+158.8%	COM	025537101
IWM	ISHARES RUSSELL 2000 INDEX FUN	32,725	$5.397M	0.8%	$152.07	—	ETF	464287655
PFE	PFIZER INC	122,863	$5.376M	0.8%	$19.71	+105.0%	COM	717081103
BAC	BANK OF AMERICA CORP	176,148	$5.32M	0.8%	$12.53	+144.1%	COM	060505104
DVY	ISHARES DOW JONES SELECT DIVID	49,506	$5.308M	0.8%	$97.63	—	ETF	464287168
ABT	ABBOTT LABORATORIES	54,533	$5.277M	0.8%	$30.52	+227.7%	COM	002824100
BX	BLACKSTONE INC	61,787	$5.172M	0.8%	$52.31	+66.8%	COM	09260D107
HD	HOME DEPOT INC	17,929	$4.947M	0.7%	$84.32	+221.0%	COM	437076102
INTC	INTEL CORP	189,224	$4.876M	0.7%	$18.90	+71.0%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	66,968	$4.761M	0.7%	$38.37	+62.4%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	16,052	$4.704M	0.7%	$159.32	+86.4%	COM	38141G104
CHD	CHURCH & DWIGHT CO INC	65,594	$4.686M	0.7%	$34.44	+140.5%	COM	171340102
—	EATON CORP	35,131	$4.685M	0.7%	$69.94	—	COM	g29183103
HIG	HARTFORD FINANCIAL SERVICES GR	75,400	$4.67M	0.7%	$26.93	+125.8%	COM	416515104
MA	MASTERCARD INC CL A COM	16,340	$4.646M	0.7%	$86.45	+276.1%	COM	57636Q104
SPY	SPDR S&P 500 INDEX	12,965	$4.631M	0.7%	$229.17	—	ETF	78462F103
FDX	FEDEX CORPORATION	30,078	$4.466M	0.7%	$130.49	+50.0%	COM	31428X106
IWR	ISHARES RUSSELL MID-CAP INDEX	71,172	$4.423M	0.7%	$67.63	—	ETF	464287499
PNC	PNC FINANCIAL SERVICES GROUP	29,331	$4.383M	0.7%	$55.15	+157.5%	COM	693475105
WELL	WELLTOWER INC	65,811	$4.233M	0.6%	$48.37	+48.5%	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	8,281	$4.2M	0.6%	$95.18	+482.2%	COM	883556102
V	VISA INC COM CL A	22,765	$4.044M	0.6%	$70.02	+183.3%	COM	92826C839
D	DOMINION ENERGY, INC.	57,985	$4.007M	0.6%	$41.22	+65.8%	COM	25746U109
PH	PARKER HANNIFIN CORP	16,150	$3.913M	0.6%	$102.32	+153.2%	COM	701094104
MET	METLIFE	63,800	$3.878M	0.6%	$27.32	+111.0%	COM	59156R108
META	META PLATFORMS INC	28,452	$3.86M	0.6%	$115.21	+39.7%	COM	30303M102
—	CONOCOPHILLIPS	37,468	$3.834M	0.6%	$78.04	—	COM	20825c104
—	NOVARTIS AG ADR	47,703	$3.626M	0.5%	$73.62	—	ADR	66987v109
—	LAM RESEARCH CORP COM	9,569	$3.502M	0.5%	$136.24	—	COM	512807108
GLW	CORNING INC	119,267	$3.461M	0.5%	$10.51	+192.6%	COM	219350105
NSRGY	NESTLE SA-SPONS ADR	31,544	$3.432M	0.5%	$66.22	—	ADR	641069406
LHX	L3HARRIS TECHNOLOGIES INC	16,265	$3.38M	0.5%	$176.05	+21.9%	COM	502431109
—	EXXON MOBIL CORP	37,547	$3.278M	0.5%	$88.76	—	COM	30231g102
MCD	MCDONALDS CORP	13,929	$3.214M	0.5%	$74.63	+216.6%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	6,178	$3.12M	0.5%	$172.58	+186.9%	COM	91324P102
—	COMCAST CORP CL A	103,425	$3.033M	0.5%	$43.60	—	COM	20030n101
AMAT	APPLIED MATERIALS INC DELAWARE	36,727	$3.009M	0.4%	$16.08	+481.4%	COM	038222105
DOW	DOW CHEM CO COM	68,483	$3.008M	0.4%	$35.70	+16.1%	COM	260557103
HSY	HERSHEY COMPANY	13,400	$2.954M	0.4%	$78.85	+160.3%	COM	427866108
IBM	INTL BUSINESS MACHINES CORP	23,367	$2.776M	0.4%	$117.44	-1.5%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING INC.	11,003	$2.489M	0.4%	$47.18	+364.3%	COM	053015103
BDX	BECTON DICKINSON & CO	11,071	$2.467M	0.4%	$110.74	+111.8%	COM	075887109
—	AT&T INC	156,492	$2.401M	0.4%	$35.79	—	COM	00206r102
ITW	ILLINOIS TOOL WORKS INC	13,213	$2.387M	0.4%	$87.53	+107.5%	COM	452308109
COST	COSTCO WHOLESALE CORP.	5,009	$2.365M	0.4%	$316.98	+57.1%	COM	22160K105
—	3M COMPANY	21,368	$2.361M	0.4%	$131.01	—	COM	88579y101
VTV	VANGUARD INDEX FDS VALUE ETF	18,932	$2.338M	0.3%	$86.19	—	ETF	922908744
IVV	ISHARES CORE S&P 500 INDEX	6,498	$2.331M	0.3%	$281.15	—	ETF	464287200
MS	MORGAN STANLEY	29,423	$2.325M	0.3%	$34.81	+116.2%	COM	617446448
LLY	ELI LILLY & CO	7,167	$2.317M	0.3%	$52.63	+485.3%	COM	532457108
IVW	I SHARES S&P GROWTH INDEX	39,348	$2.276M	0.3%	$88.86	—	ETF	464287309
KHC	THE KRAFT HEINZ COMPANY	68,077	$2.27M	0.3%	$22.36	+40.7%	COM	500754106
IEO	ISHARES US OIL & GAS EXPLO & P	27,015	$2.25M	0.3%	$30.77	—	ETF	464288851
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	32,170	$2.206M	0.3%	$112.56	—	ADR	874039100
OGN	ORGANON AND CO	89,570	$2.096M	0.3%	$26.90	-4.6%	COM	68622V106
AMP	AMERIPRISE FINANCIAL INC	8,099	$2.041M	0.3%	$54.99	+355.9%	COM	03076C106
DHI	D R HORTON INC COM	28,963	$1.951M	0.3%	$38.60	+84.4%	COM	23331A109
EMR	EMERSON ELECTRIC CO	26,353	$1.93M	0.3%	$43.70	+77.6%	COM	291011104
DE	DEERE & CO	5,774	$1.928M	0.3%	$80.46	+305.8%	COM	244199105
IP	INTL PAPER CO	59,986	$1.902M	0.3%	$28.84	+21.5%	COM	460146103
VICI	VICI PROPERTIES INC	61,521	$1.836M	0.3%	$24.17	+13.3%	COM	925652109
FITB	FIFTH THIRD BANCORP	57,290	$1.831M	0.3%	$14.09	+112.3%	COM	316773100
USB	US BANCORP DEL NEW	44,920	$1.811M	0.3%	$23.33	+68.1%	COM	902973304
VEU	VANGUARD FTSE ALL WORLD EX-U	40,569	$1.8M	0.3%	$53.95	—	ETF	922042775
DD	DUPONT DE NEMOURS INC	34,431	$1.735M	0.3%	$26.66	-16.6%	COM	26614N102
—	AES CORP	76,117	$1.72M	0.3%	$14.57	—	COM	00130h105
RTX	RAYTHEON TECHNOLOGIES CORPORAT	20,778	$1.701M	0.3%	$54.61	+53.5%	COM	75513E101
HON	HONEYWELL INTL INC	10,041	$1.677M	0.3%	$87.18	+86.0%	COM	438516106
AKAM	AKAMAI TECHNOLOGIES	20,275	$1.628M	0.2%	$78.19	+16.4%	COM	00971T101
PGR	PROGRESSIVE CORP-OHIO-	13,900	$1.615M	0.2%	$52.16	+110.6%	COM	743315103
EQT	EQT CORPORATION	39,520	$1.61M	0.2%	$40.11	+2.7%	COM	26884L109
LOW	LOWES COS INC	8,460	$1.589M	0.2%	$41.08	+343.9%	COM	548661107
HCA	HCA HEALTHCARE INC.	8,397	$1.543M	0.2%	$131.58	+47.1%	COM	40412C101
PSX	PHILLIPS 66	18,990	$1.533M	0.2%	$44.34	+70.0%	COM	718546104
ADI	ANALOG DEVICES INC COM	10,820	$1.508M	0.2%	$68.89	+116.3%	COM	032654105
AMGN	AMGEN INC	6,600	$1.488M	0.2%	$133.10	+63.7%	COM	031162100
IWD	ISHARES RUSSELL 1000 VALUE	10,737	$1.46M	0.2%	$128.44	—	ETF	464287598
SPG	SIMON PPTY GROUP INC NEW	16,103	$1.445M	0.2%	$98.80	-14.4%	COM	828806109
IAT	ISHARES DJ REGIONAL BANKS	29,930	$1.429M	0.2%	$49.17	—	ETF	464288778
AZO	AUTOZONE INC	665	$1.424M	0.2%	$1312.65	+66.0%	COM	053332102
C	CITIGROUP INC	34,108	$1.421M	0.2%	$43.68	-0.0%	COM	172967424
VWO	VANGUARD FTSE EMR MKT ETF	38,779	$1.415M	0.2%	$43.76	—	ETF	922042858
KMB	KIMBERLY CLARK CORP	12,411	$1.397M	0.2%	$69.89	+63.6%	COM	494368103
WFC	WELLS FARGO & CO NEW	34,685	$1.395M	0.2%	$29.79	+32.2%	COM	949746101
SWK	STANLEY BLACK & DECKER INC	18,503	$1.392M	0.2%	$113.64	-26.0%	COM	854502101
AME	AMETEK INC NEW	12,270	$1.392M	0.2%	$40.53	+189.1%	COM	031100100
SCHB	SCHWAB US BROAD MARKET ETF	33,062	$1.388M	0.2%	$57.63	—	ETF	808524102
FCNTX	FIDELITY CONTRAFUND COM	107,140	$1.37M	0.2%	$19.77	—	FD	316071109
BA	BOEING CO	11,026	$1.335M	0.2%	$137.69	+11.4%	COM	097023105
SYY	SYSCO CORP	18,845	$1.333M	0.2%	$28.41	+166.6%	COM	871829107
NEE	NEXTERA ENERGY INC	16,851	$1.321M	0.2%	$55.90	+38.0%	COM	65339F101
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,994	$1.321M	0.2%	$278.16	—	FD	922908710
AVGO	BROADCOM INC	2,907	$1.291M	0.2%	$27.29	+76.2%	FS	11135F101
MDLZ	MONDELEZ INTERNATIONAL INC	23,484	$1.288M	0.2%	$24.96	+126.8%	COM	609207105
FNF	FIDELITY NATIONAL FINANCIAL	35,545	$1.287M	0.2%	$22.68	+38.3%	COM	31620R303
IQV	IQVIA HOLDINGS INC	6,906	$1.251M	0.2%	$105.23	+108.2%	COM	46266C105
TSLA	TESLA INC	4,578	$1.214M	0.2%	$244.23	+14.3%	COM	88160R101
NKE	NIKE INC - B	14,310	$1.189M	0.2%	$41.41	+145.3%	COM	654106103
CL	COLGATE PALMOLIVE CO	16,644	$1.169M	0.2%	$46.73	+55.1%	COM	194162103
MPC	MARATHON PETROLEUM CORP	11,556	$1.148M	0.2%	$32.09	+170.8%	COM	56585A102
ED	CONSOLIDATED EDISON INC	13,129	$1.126M	0.2%	$61.15	+40.4%	COM	209115104
XYL	XYLEM INC	12,417	$1.085M	0.2%	$24.88	+250.8%	COM	98419M100
NSC	NORFOLK SOUTHERN CORP	5,142	$1.078M	0.2%	$65.90	+238.2%	COM	655844108
ADBE	ADOBE INC	3,809	$1.048M	0.2%	$52.78	+616.9%	COM	00724F101
EMN	EASTMAN CHEMICAL	14,729	$1.046M	0.2%	$58.30	+34.8%	COM	277432100
—	PHYSICIANS REALTY TRUST	68,760	$1.034M	0.2%	$18.13	—	COM	71943U104
BK	BANK NEW YORK MELLON CORP	25,201	$971K	0.1%	$24.82	+55.9%	COM	064058100
IYW	ISHARES DJ US TECHNOLOGY SECTO	12,677	$930K	0.1%	$90.55	—	ETF	464287721
—	CHARGEPOINT HOLDINGS INC	60,810	$898K	0.1%	$19.29	—	COM	15961R105
AXAHY	AXA-SPONS ADR	40,383	$889K	0.1%	$23.34	—	ADR	054536107
TXN	TEXAS INSTRUMENTS INC	5,643	$873K	0.1%	$46.83	+223.8%	COM	882508104
PFF	ISHARES S&P PREF STK INDX FN	27,312	$865K	0.1%	$37.74	—	ETF	464288687
HRL	HORMEL FOODS CORP	19,000	$863K	0.1%	$23.93	+80.7%	COM	440452100
WEC	WEC ENERGY GROUP INC	9,500	$850K	0.1%	$51.30	+76.9%	COM	92939U106
DBX	DROPBOX INC CL A	40,025	$829K	0.1%	$22.28	+0.5%	COM	26210C104
GLDM	SPDR GOLD MINISHARES TRUST	24,845	$819K	0.1%	$38.46	—	ETF	98149E303
ROK	ROCKWELL AUTOMATION INC	3,790	$815K	0.1%	$265.29	-17.1%	COM	773903109
VGSTX	VANGUARD STAR FUND STAR PORTFO	33,464	$815K	0.1%	$23.49	—	FD	921909107
GLD	SPDR GOLD TRUST	5,257	$813K	0.1%	$157.55	—	ETF	78463V107
—	PARAMOUNT GLOBAL CLASS-B	39,406	$750K	0.1%	$33.24	—	COM	92556H206
XLRE	REAL ESTATE SELECT SECT SPDR	20,780	$748K	0.1%	$39.50	—	ETF	81369Y860
VIG	VANGUARD DIVIDEND APPREC	5,350	$723K	0.1%	$80.99	—	ETF	921908844
DLR	DIGITAL REALTY TRUST INC	7,285	$723K	0.1%	$98.12	+10.6%	COM	253868103
RSP	INVESCO S&P 500 EQUAL WEIGHT	5,650	$719K	0.1%	$116.37	—	ETF	46137V357
FNB	FNB CORP COM	60,864	$706K	0.1%	$7.82	+34.6%	COM	302520101
QCOM	QUALCOMM INC	6,005	$678K	0.1%	$81.16	+56.5%	COM	747525103
KO	COCA-COLA CO	12,054	$675K	0.1%	$28.49	+96.8%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INC	50,976	$672K	0.1%	$7.24	+57.6%	COM	446150104
LMT	LOCKHEED MARTIN CORP	1,714	$662K	0.1%	$109.20	+248.7%	COM	539830109
—	DUKE ENERGY CORP	7,088	$659K	0.1%	$71.90	—	COM	26441c204
—	UNUM GROUP	16,967	$658K	0.1%	$29.62	—	COM	91529y106
NFLX	NETFLIX COM INC COM	2,693	$634K	0.1%	$27.99	-20.6%	COM	64110L106
XEL	XCEL ENERGY INC	9,785	$626K	0.1%	$24.64	+163.2%	COM	98389B100
AWK	AMERICAN WATER WORKS INC	4,800	$625K	0.1%	$31.82	+339.9%	COM	030420103
PRU	PRUDENTIAL FINANCIAL, INC.	7,245	$621K	0.1%	$70.96	+14.8%	COM	744320102
ELME	WASHINGTON REAL EST INV TR SBI	34,532	$606K	0.1%	$24.39	—	COM	939653101
PFG	PRINCIPAL FINANCIAL GROUP INC	8,316	$600K	0.1%	$24.32	+161.5%	COM	74251V102
IWF	ISHARES RUSSELL 1000 GROWTH	2,831	$596K	0.1%	$94.69	—	ETF	464287614
EGP	EASTGROUP PROPERTIES INC	3,999	$577K	0.1%	$57.16	—	COM	277276101
CPT	CAMDEN PROPERTY TRUST	4,704	$562K	0.1%	$53.87	+117.5%	COM	133131102
NVDA	NVIDIA CORP	4,600	$558K	0.1%	$16.97	-7.0%	COM	67066G104
SCHX	SCHWAB US LARGE-CAP ETR	13,094	$555K	0.1%	$49.42	—	ETF	808524201
ENPH	ENPHASE ENERGY INC	2,000	$555K	0.1%	$126.83	+112.7%	COM	29355A107
MQ	MARQETA, INC. CL A	76,870	$547K	0.1%	$15.44	-46.1%	COM	57142B104
VUG	VANGUARD GROWTH ETF	2,523	$540K	0.1%	$222.81	—	ETF	922908736
FXAIX	FIDELITY 500 INDEX FUND	4,276	$534K	0.1%	$113.86	—	FD	315911750
GD	GENL DYNAMICS CORP COM	2,485	$527K	0.1%	$63.80	+230.5%	COM	369550108
SWSSX	SCHWAB SMALL-CAP INDEX	19,522	$525K	0.1%	$25.82	—	FD	808509848
EEM	ISHARES MSCI EMERGING MARKETS	14,999	$523K	0.1%	$42.25	—	ETF	464287234
F	FORD MTR CO	45,922	$514K	0.1%	$10.15	+7.0%	COM	345370860
SUSA	ISHARES MSCI USA ESG SELECT	6,739	$512K	0.1%	$96.88	—	ETF	464288802
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,296	$504K	0.1%	$53.16	—	FD	315911743
GM	GENERAL MOTORS CORP	15,633	$502K	0.1%	$29.12	+21.7%	COM	37045V100
FULT	FULTON FINL CORP PA COM	31,651	$500K	0.1%	$7.19	+93.4%	COM	360271100
KREF	KKR REAL ESTATE FINANCE TRUST	29,950	$487K	0.1%	$21.64	—	COM	48251K100
MTB	M & T BK CORP COM	2,736	$482K	0.1%	$149.08	+6.0%	COM	55261F104
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,218	$481K	0.1%	$75.98	—	FD	316389303
GILD	GILEAD SCIENCES	7,590	$468K	0.1%	$57.25	-2.6%	COM	375558103
MALMX	BLACKROCK SHORT TERM MUNI-I	48,000	$463K	0.1%	$10.07	—	FIMF	09253C819
MAR	MARRIOTT INTL INC NEW CL A	3,266	$458K	0.1%	$62.81	+135.2%	COM	571903202
CAT	CATERPILLAR INC	2,668	$438K	0.1%	$96.90	+77.7%	COM	149123101
CXT	CRANE CO	4,980	$436K	0.1%	$31.73	-0.3%	COM	224441105
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$436K	0.1%	$17.89	—	FD	316389105
XLK	SPDR FD TECHNOLGY SEL	3,644	$433K	0.1%	$62.13	—	ETF	81369Y803
WPC	W P CAREY, INC	5,824	$406K	0.1%	$68.97	—	COM	92936U109
IBB	ISHARES NASDAQ BIOTECH INDX	3,473	$406K	0.1%	$116.13	—	ETF	464287556
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,507	$403K	0.1%	$341.24	—	ETF	46090E103
AVT	AVNET INC	11,047	$399K	0.1%	$27.22	+44.4%	COM	053807103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,265	$395K	0.1%	$60.59	-5.0%	COM	78467J100
CRM	SALESFORCE.COM INC.	2,732	$393K	0.1%	$221.37	-24.3%	COM	79466L302
EBAY	EBAY INC COM	10,420	$384K	0.1%	$42.53	-1.9%	COM	278642103
IJH	ISHARES CORE S&P MIDCAP	1,738	$381K	0.1%	$194.44	—	ETF	464287507
AFL	AFLAC INC	6,624	$372K	0.1%	$29.44	+85.3%	COM	001055102
HPE	HEWLETT PACKARD ENTERPRISE COM	30,550	$366K	0.1%	$14.96	-17.7%	COM	42824C109
CTVA	CORTEVA INC	6,366	$364K	0.1%	$25.02	+124.5%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	10,175	$362K	0.1%	$17.13	+119.5%	COM	14448C104
UBER	UBER TECHNOLOGIES INC	13,314	$353K	0.1%	$43.64	-36.7%	COM	90353T100
FOX	FOX CORP - CLASS B	12,325	$351K	0.1%	$31.99	-6.7%	COM	35137L204
MELI	MERCADOLIBRE INC	422	$349K	0.1%	$1430.45	-39.9%	COM	58733R102
WBD	WARNER BROTHERS DISCOVERY INC	29,560	$340K	0.1%	$18.55	-26.7%	COM	934423104
CLX	CLOROX COMPANY DE	2,630	$338K	0.1%	$62.36	+106.7%	COM	189054109
CB	CHUBB LIMITED	1,726	$314K	0.0%	$108.13	+68.1%	COM	H1467J104
CG	CARLYLE GROUP INC	12,100	$313K	0.0%	$24.62	+18.2%	COM	14316J108
WM	WASTE MGMT INC	1,945	$312K	0.0%	$92.14	+69.9%	COM	94106L109
CI	CIGNA CORP	1,122	$311K	0.0%	$197.24	+34.2%	COM	125523100
KEY	KEYCORP -NEW	19,374	$310K	0.0%	$13.72	+8.5%	COM	493267108
SCHA	SCHWAB US SMALL-CAP ETR	8,024	$303K	0.0%	$58.11	—	ETF	808524607
DEO	DIAGEO PLC NEW	1,781	$302K	0.0%	$145.25	—	ADR	25243Q205
PM	PHILIP MORRIS INTERNATIONAL	3,610	$300K	0.0%	$52.68	+53.6%	COM	718172109
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$294K	0.0%	$249.06	—	ETF	78467X109
NXPI	NXP SEMICONDUCTORS NV	1,985	$293K	0.0%	$169.43	-7.4%	COM	N6596X109
GE	GENERAL ELECTRIC CO	4,637	$287K	0.0%	$62.95	-31.4%	COM	369604301
IGV	ISHARES EXPANDED TECK-SOFTWARE	1,096	$274K	0.0%	$313.73	—	ETF	464287515
MDY	SPDR S&P MIDCAP 400 ETF TR	683	$274K	0.0%	$326.90	—	ETF	78467Y107
VB	VANGUARD INDEX FDS SMALL CP ET	1,600	$273K	0.0%	$153.87	—	ETF	922908751
DAL	DELTA AIR LINES INC	9,470	$266K	0.0%	$45.69	-32.4%	COM	247361702
MDT	MEDTRONIC PLC	3,251	$263K	0.0%	$95.08	-15.0%	FS	G5960L103
JAMCX	JPMORGAN MID CAP VALUE FD-A	7,829	$262K	0.0%	$33.68	—	FD	339128308
VTI	VANGUARD U.S. TOTAL STOCK MARK	1,453	$261K	0.0%	$211.72	—	ETF	922908769
BXMT	BLACKSTONE MORTGAGE TRUST INC	11,050	$258K	0.0%	$31.89	—	COM	09257W100
OHI	OMEGA HEALTHCARE INVESTORS	8,605	$254K	0.0%	$31.12	—	COM	681936100
BABA	ALIBABA GROUP HLDING -SP ADR	3,157	$253K	0.0%	$172.12	—	ADR	01609W102
GIS	GENERAL MILLS INC	3,273	$251K	0.0%	$55.25	+22.7%	COM	370334104
XLF	SPDR FD FINANCIAL SEL	8,078	$245K	0.0%	$28.28	—	ETF	81369Y605
SCHV	SCHWAB US LARGE-CAP VALUE	4,170	$244K	0.0%	$53.90	—	ETF	808524409
IYF	ISHARES DJ US FINANCIAL SECTOR	3,590	$243K	0.0%	$76.53	—	ETF	464287788
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,422	$243K	0.0%	$88.02	—	FD	315911693
SGENX	FIRST EAGLE GLOBAL FUND	4,567	$243K	0.0%	$52.30	—	FD	32008F507
FLPSX	FIDELITY LOW PRICED STOCK FUND	5,782	$239K	0.0%	$52.56	—	FD	316345305
TRMCX	ROWE T PRIC MID CP VAL COM	8,347	$237K	0.0%	$24.44	—	FD	77957Y106
MRSH	MARSH & MCLENNAN COS	1,580	$236K	0.0%	$125.21	+21.7%	COM	571748102
OKE	ONEOK INC NEW	4,538	$233K	0.0%	$34.52	+44.3%	COM	682680103
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$231K	0.0%	$17.73	—	FD	74437E800
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,119	$229K	0.0%	$47.76	—	FD	808509855
—	AMEX HEALTHCARE SELECT SPDR	1,885	$228K	0.0%	$125.83	—	ETF	81369y209
SHEL	SHELL PLC	4,536	$226K	0.0%	$54.89	—	ADR	780259305
LNT	ALLIANT ENERGY CORP	4,200	$223K	0.0%	$38.79	+38.9%	COM	018802108
HDV	ISHARES CORE HIGH DIVIDEND	2,405	$220K	0.0%	$88.45	—	ETF	46429B663
BMO	BANK OF MONTREAL	2,494	$219K	0.0%	$90.58	-7.6%	COM	063671101
ASML	ASML HOLDING NV	520	$216K	0.0%	$415.38	—	FS	N07059210
—	BIOHAVEN PHARMACEUTICAL HOLDIN	1,407	$213K	0.0%	$145.57	—	FS	G11196105
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,008	$213K	0.0%	$39.45	—	FD	025083106
DODGX	DODGE & COX STOCK	1,069	$212K	0.0%	$194.14	—	FD	256219106
RY	ROYAL BANK CANADA PV$1	2,320	$209K	0.0%	$87.04	+10.2%	FS	780087102
—	EXELON CORP	5,544	$208K	0.0%	$43.95	—	COM	30161n101
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$205K	0.0%	$176.41	—	ETF	922908637
RVTY	PERKINELMER INC	1,700	$205K	0.0%	$60.71	+130.3%	COM	714046109
IVZ	INVESCO LTD	14,800	$203K	0.0%	$19.61	-26.6%	FS	G491BT108
ELV	ELEVANCE HEALTH INC	445	$202K	0.0%	$432.66	+5.2%	COM	036752103
—	COHEN & STEERS QUAL INC RLTY F	17,755	$200K	0.0%	$10.91	—	FD	19247L106
FSDIX	FIDELITY STR DVD&INC FUND	12,147	$178K	0.0%	$15.28	—	FD	316145887
SDRIX	SWAN DEFINED RISK FUND	11,019	$147K	0.0%	$11.72	—	FD	66538E606
FSANX	FIDELITY ASSET MANAGER 60	11,009	$140K	0.0%	$12.63	—	FD	316069582
FMAGX	FIDELITY MAGELLAN	13,503	$138K	0.0%	$10.22	—	FD	316184100
MBFAX	ALLSPRING CORE BOND FUND	11,515	$129K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$119K	0.0%	$12.75	—	FD	6706er101
PACB	PACIFIC BIOSCIENCES OF CALIFOR	17,000	$99,000	0.0%	$5.98	-4.0%	COM	69404D108
BIMBX	BLACKROCK SYSTEMATIC MULTI-STR	10,149	$99,000	0.0%	$10.15	—	FD	09260C307
FUBO	FUBOTV INC	19,250	$68,000	0.0%	$9.72	-63.2%	COM	35953D104
—	BIONANO GENOMICS INC	10,000	$18,000	0.0%	$3.08	—	COM	09075F107
BYAGF	BANYAN GOLD CORP.	10,000	$3,000	0.0%	$0.37	-14.7%	FS	06683K106
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207
—	VAXIL BIO LTD	20,000	$0	0.0%	$0.10	—	COM	92243L107