CIK: 0000791490 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $670,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 396,873 | $54,848 | 8.2% | $85.20 | +81.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,687 | $31,602 | 4.7% | $32.88 | +681.2% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 196,410 | $18,885 | 2.8% | $106.91 | +3.7% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 104,645 | $17,095 | 2.6% | $62.46 | +144.8% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 163,344 | $17,069 | 2.5% | $55.16 | — | COM | 46625h100 |
| PEN | PENUMBRA, INC. | 88,500 | $16,780 | 2.5% | $53.88 | +197.8% | COM | 70975L107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 58,088 | $15,511 | 2.3% | $124.70 | +128.2% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 123,900 | $11,851 | 1.8% | $106.24 | +3.6% | COM | 02079K305 |
| CVX | CHEVRON CORP | 80,948 | $11,630 | 1.7% | $68.88 | +92.8% | COM | 166764100 |
| PEP | PEPSICO INC | 71,198 | $11,624 | 1.7% | $56.00 | +175.8% | COM | 713448108 |
| CVS | CVS HEALTH CORPORATION | 118,604 | $11,311 | 1.7% | $42.72 | +105.1% | COM | 126650100 |
| TGT | TARGET CORP | 59,867 | $8,884 | 1.3% | $43.60 | +227.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 65,672 | $8,814 | 1.3% | $28.22 | +350.4% | COM | 00287Y109 |
| — | CISCO SYS INC | 218,127 | $8,725 | 1.3% | $22.80 | — | COM | 17275r102 |
| AXP | AMERICAN EXPRESS CO | 60,062 | $8,103 | 1.2% | $65.72 | +120.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 89,527 | $7,710 | 1.2% | $40.15 | +100.3% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 81,685 | $7,705 | 1.1% | $67.53 | +54.8% | COM | 254687106 |
| AMZN | AMAZON.COM, INC | 65,560 | $7,408 | 1.1% | $123.53 | +2.3% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 54,031 | $6,821 | 1.0% | $56.17 | +132.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 176,489 | $6,701 | 1.0% | $27.73 | +29.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 101,714 | $6,212 | 0.9% | $28.04 | +150.2% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 40,206 | $6,160 | 0.9% | $66.73 | +128.1% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $6,097 | 0.9% | $165023.42 | +159.4% | COM | 084670108 |
| WMT | WALMART INC | 46,273 | $6,002 | 0.9% | $20.81 | +101.8% | COM | 931142103 |
| ALL | ALLSTATE CORP | 47,850 | $5,959 | 0.9% | $42.26 | +171.1% | COM | 020002101 |
| CNI | CANADIAN NATL RAILWAY CO | 53,663 | $5,795 | 0.9% | $42.19 | +163.9% | ADR | 136375102 |
| OEF | ISHARES S&P 100 INDEX | 35,516 | $5,771 | 0.9% | $82.06 | — | ETF | 464287101 |
| SO | SOUTHERN CO | 83,547 | $5,681 | 0.8% | $28.12 | +138.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR | 62,769 | $5,426 | 0.8% | $33.66 | +158.8% | COM | 025537101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 32,725 | $5,397 | 0.8% | $152.07 | — | ETF | 464287655 |
| PFE | PFIZER INC | 122,863 | $5,376 | 0.8% | $19.71 | +105.0% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 176,148 | $5,320 | 0.8% | $12.53 | +144.1% | COM | 060505104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 49,506 | $5,308 | 0.8% | $97.63 | — | ETF | 464287168 |
| ABT | ABBOTT LABORATORIES | 54,533 | $5,277 | 0.8% | $30.52 | +227.7% | COM | 002824100 |
| BX | BLACKSTONE INC | 61,787 | $5,172 | 0.8% | $52.31 | +66.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 17,929 | $4,947 | 0.7% | $84.32 | +221.0% | COM | 437076102 |
| INTC | INTEL CORP | 189,224 | $4,876 | 0.7% | $18.90 | +71.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,968 | $4,761 | 0.7% | $38.37 | +62.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 16,052 | $4,704 | 0.7% | $159.32 | +86.4% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 65,594 | $4,686 | 0.7% | $34.44 | +140.5% | COM | 171340102 |
| — | EATON CORP | 35,131 | $4,685 | 0.7% | $69.94 | — | COM | g29183103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 75,400 | $4,670 | 0.7% | $26.93 | +125.8% | COM | 416515104 |
| MA | MASTERCARD INC CL A COM | 16,340 | $4,646 | 0.7% | $86.45 | +276.1% | COM | 57636Q104 |
| SPY | SPDR S&P 500 INDEX | 12,965 | $4,631 | 0.7% | $229.17 | — | ETF | 78462F103 |
| FDX | FEDEX CORPORATION | 30,078 | $4,466 | 0.7% | $130.49 | +50.0% | COM | 31428X106 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 71,172 | $4,423 | 0.7% | $67.63 | — | ETF | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,331 | $4,383 | 0.7% | $55.15 | +157.5% | COM | 693475105 |
| WELL | WELLTOWER INC | 65,811 | $4,233 | 0.6% | $48.37 | +48.5% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,281 | $4,200 | 0.6% | $95.18 | +482.2% | COM | 883556102 |
| V | VISA INC COM CL A | 22,765 | $4,044 | 0.6% | $70.02 | +183.3% | COM | 92826C839 |
| D | DOMINION ENERGY, INC. | 57,985 | $4,007 | 0.6% | $41.22 | +65.8% | COM | 25746U109 |
| PH | PARKER HANNIFIN CORP | 16,150 | $3,913 | 0.6% | $102.32 | +153.2% | COM | 701094104 |
| MET | METLIFE | 63,800 | $3,878 | 0.6% | $27.32 | +111.0% | COM | 59156R108 |
| META | META PLATFORMS INC | 28,452 | $3,860 | 0.6% | $115.21 | +39.7% | COM | 30303M102 |
| — | CONOCOPHILLIPS | 37,468 | $3,834 | 0.6% | $78.04 | — | COM | 20825c104 |
| — | NOVARTIS AG ADR | 47,703 | $3,626 | 0.5% | $73.62 | — | ADR | 66987v109 |
| — | LAM RESEARCH CORP COM | 9,569 | $3,502 | 0.5% | $136.24 | — | COM | 512807108 |
| GLW | CORNING INC | 119,267 | $3,461 | 0.5% | $10.51 | +192.6% | COM | 219350105 |
| NSRGY | NESTLE SA-SPONS ADR | 31,544 | $3,432 | 0.5% | $66.22 | — | ADR | 641069406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,265 | $3,380 | 0.5% | $176.05 | +21.9% | COM | 502431109 |
| — | EXXON MOBIL CORP | 37,547 | $3,278 | 0.5% | $88.76 | — | COM | 30231g102 |
| MCD | MCDONALDS CORP | 13,929 | $3,214 | 0.5% | $74.63 | +216.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,178 | $3,120 | 0.5% | $172.58 | +186.9% | COM | 91324P102 |
| — | COMCAST CORP CL A | 103,425 | $3,033 | 0.5% | $43.60 | — | COM | 20030n101 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 36,727 | $3,009 | 0.4% | $16.08 | +481.4% | COM | 038222105 |
| DOW | DOW CHEM CO COM | 68,483 | $3,008 | 0.4% | $35.70 | +16.1% | COM | 260557103 |
| HSY | HERSHEY COMPANY | 13,400 | $2,954 | 0.4% | $78.85 | +160.3% | COM | 427866108 |
| IBM | INTL BUSINESS MACHINES CORP | 23,367 | $2,776 | 0.4% | $117.44 | -1.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 11,003 | $2,489 | 0.4% | $47.18 | +364.3% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 11,071 | $2,467 | 0.4% | $110.74 | +111.8% | COM | 075887109 |
| — | AT&T INC | 156,492 | $2,401 | 0.4% | $35.79 | — | COM | 00206r102 |
| ITW | ILLINOIS TOOL WORKS INC | 13,213 | $2,387 | 0.4% | $87.53 | +107.5% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORP. | 5,009 | $2,365 | 0.4% | $316.98 | +57.1% | COM | 22160K105 |
| — | 3M COMPANY | 21,368 | $2,361 | 0.4% | $131.01 | — | COM | 88579y101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,932 | $2,338 | 0.3% | $86.19 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,498 | $2,331 | 0.3% | $281.15 | — | ETF | 464287200 |
| MS | MORGAN STANLEY | 29,423 | $2,325 | 0.3% | $34.81 | +116.2% | COM | 617446448 |
| LLY | ELI LILLY & CO | 7,167 | $2,317 | 0.3% | $52.63 | +485.3% | COM | 532457108 |
| IVW | I SHARES S&P GROWTH INDEX | 39,348 | $2,276 | 0.3% | $88.86 | — | ETF | 464287309 |
| KHC | THE KRAFT HEINZ COMPANY | 68,077 | $2,270 | 0.3% | $22.36 | +40.7% | COM | 500754106 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 27,015 | $2,250 | 0.3% | $30.77 | — | ETF | 464288851 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 32,170 | $2,206 | 0.3% | $112.56 | — | ADR | 874039100 |
| OGN | ORGANON AND CO | 89,570 | $2,096 | 0.3% | $26.90 | -4.6% | COM | 68622V106 |
| AMP | AMERIPRISE FINANCIAL INC | 8,099 | $2,041 | 0.3% | $54.99 | +355.9% | COM | 03076C106 |
| DHI | D R HORTON INC COM | 28,963 | $1,951 | 0.3% | $38.60 | +84.4% | COM | 23331A109 |
| EMR | EMERSON ELECTRIC CO | 26,353 | $1,930 | 0.3% | $43.70 | +77.6% | COM | 291011104 |
| DE | DEERE & CO | 5,774 | $1,928 | 0.3% | $80.46 | +305.8% | COM | 244199105 |
| IP | INTL PAPER CO | 59,986 | $1,902 | 0.3% | $28.84 | +21.5% | COM | 460146103 |
| VICI | VICI PROPERTIES INC | 61,521 | $1,836 | 0.3% | $24.17 | +13.3% | COM | 925652109 |
| FITB | FIFTH THIRD BANCORP | 57,290 | $1,831 | 0.3% | $14.09 | +112.3% | COM | 316773100 |
| USB | US BANCORP DEL NEW | 44,920 | $1,811 | 0.3% | $23.33 | +68.1% | COM | 902973304 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 40,569 | $1,800 | 0.3% | $53.95 | — | ETF | 922042775 |
| DD | DUPONT DE NEMOURS INC | 34,431 | $1,735 | 0.3% | $26.66 | -16.6% | COM | 26614N102 |
| — | AES CORP | 76,117 | $1,720 | 0.3% | $14.57 | — | COM | 00130h105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 20,778 | $1,701 | 0.3% | $54.61 | +53.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 10,041 | $1,677 | 0.3% | $87.18 | +86.0% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES | 20,275 | $1,628 | 0.2% | $78.19 | +16.4% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP-OHIO- | 13,900 | $1,615 | 0.2% | $52.16 | +110.6% | COM | 743315103 |
| EQT | EQT CORPORATION | 39,520 | $1,610 | 0.2% | $40.11 | +2.7% | COM | 26884L109 |
| LOW | LOWES COS INC | 8,460 | $1,589 | 0.2% | $41.08 | +343.9% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC. | 8,397 | $1,543 | 0.2% | $131.58 | +47.1% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 18,990 | $1,533 | 0.2% | $44.34 | +70.0% | COM | 718546104 |
| ADI | ANALOG DEVICES INC COM | 10,820 | $1,508 | 0.2% | $68.89 | +116.3% | COM | 032654105 |
| AMGN | AMGEN INC | 6,600 | $1,488 | 0.2% | $133.10 | +63.7% | COM | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,737 | $1,460 | 0.2% | $128.44 | — | ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 16,103 | $1,445 | 0.2% | $98.80 | -14.4% | COM | 828806109 |
| IAT | ISHARES DJ REGIONAL BANKS | 29,930 | $1,429 | 0.2% | $49.17 | — | ETF | 464288778 |
| AZO | AUTOZONE INC | 665 | $1,424 | 0.2% | $1312.65 | +66.0% | COM | 053332102 |
| C | CITIGROUP INC | 34,108 | $1,421 | 0.2% | $43.68 | -0.0% | COM | 172967424 |
| VWO | VANGUARD FTSE EMR MKT ETF | 38,779 | $1,415 | 0.2% | $43.76 | — | ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 12,411 | $1,397 | 0.2% | $69.89 | +63.6% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 34,685 | $1,395 | 0.2% | $29.79 | +32.2% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 18,503 | $1,392 | 0.2% | $113.64 | -26.0% | COM | 854502101 |
| AME | AMETEK INC NEW | 12,270 | $1,392 | 0.2% | $40.53 | +189.1% | COM | 031100100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 33,062 | $1,388 | 0.2% | $57.63 | — | ETF | 808524102 |
| FCNTX | FIDELITY CONTRAFUND COM | 107,140 | $1,370 | 0.2% | $19.77 | — | FD | 316071109 |
| BA | BOEING CO | 11,026 | $1,335 | 0.2% | $137.69 | +11.4% | COM | 097023105 |
| SYY | SYSCO CORP | 18,845 | $1,333 | 0.2% | $28.41 | +166.6% | COM | 871829107 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,994 | $1,321 | 0.2% | $278.16 | — | FD | 922908710 |
| NEE | NEXTERA ENERGY INC | 16,851 | $1,321 | 0.2% | $55.90 | +38.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,907 | $1,291 | 0.2% | $27.29 | +76.2% | FS | 11135F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,484 | $1,288 | 0.2% | $24.96 | +126.8% | COM | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,545 | $1,287 | 0.2% | $22.68 | +38.3% | COM | 31620R303 |
| IQV | IQVIA HOLDINGS INC | 6,906 | $1,251 | 0.2% | $105.23 | +108.2% | COM | 46266C105 |
| TSLA | TESLA INC | 4,578 | $1,214 | 0.2% | $244.23 | +14.3% | COM | 88160R101 |
| NKE | NIKE INC - B | 14,310 | $1,189 | 0.2% | $41.41 | +145.3% | COM | 654106103 |
| CL | COLGATE PALMOLIVE CO | 16,644 | $1,169 | 0.2% | $46.73 | +55.1% | COM | 194162103 |
| MPC | MARATHON PETROLEUM CORP | 11,556 | $1,148 | 0.2% | $32.09 | +170.8% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 13,129 | $1,126 | 0.2% | $61.15 | +40.4% | COM | 209115104 |
| XYL | XYLEM INC | 12,417 | $1,085 | 0.2% | $24.88 | +250.8% | COM | 98419M100 |
| NSC | NORFOLK SOUTHERN CORP | 5,142 | $1,078 | 0.2% | $65.90 | +238.2% | COM | 655844108 |
| ADBE | ADOBE INC | 3,809 | $1,048 | 0.2% | $52.78 | +616.9% | COM | 00724F101 |
| EMN | EASTMAN CHEMICAL | 14,729 | $1,046 | 0.2% | $58.30 | +34.8% | COM | 277432100 |
| — | PHYSICIANS REALTY TRUST | 68,760 | $1,034 | 0.2% | $18.13 | — | COM | 71943U104 |
| BK | BANK NEW YORK MELLON CORP | 25,201 | $971 | 0.1% | $24.82 | +55.9% | COM | 064058100 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 12,677 | $930 | 0.1% | $90.55 | — | ETF | 464287721 |
| — | CHARGEPOINT HOLDINGS INC | 60,810 | $898 | 0.1% | $19.29 | — | COM | 15961R105 |
| AXAHY | AXA-SPONS ADR | 40,383 | $889 | 0.1% | $23.34 | — | ADR | 054536107 |
| TXN | TEXAS INSTRUMENTS INC | 5,643 | $873 | 0.1% | $46.83 | +223.8% | COM | 882508104 |
| PFF | ISHARES S&P PREF STK INDX FN | 27,312 | $865 | 0.1% | $37.74 | — | ETF | 464288687 |
| HRL | HORMEL FOODS CORP | 19,000 | $863 | 0.1% | $23.93 | +80.7% | COM | 440452100 |
| WEC | WEC ENERGY GROUP INC | 9,500 | $850 | 0.1% | $51.30 | +76.9% | COM | 92939U106 |
| DBX | DROPBOX INC CL A | 40,025 | $829 | 0.1% | $22.28 | +0.5% | COM | 26210C104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 24,845 | $819 | 0.1% | $38.46 | — | ETF | 98149E303 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 33,464 | $815 | 0.1% | $23.49 | — | FD | 921909107 |
| ROK | ROCKWELL AUTOMATION INC | 3,790 | $815 | 0.1% | $265.29 | -17.1% | COM | 773903109 |
| GLD | SPDR GOLD TRUST | 5,257 | $813 | 0.1% | $157.55 | — | ETF | 78463V107 |
| — | PARAMOUNT GLOBAL CLASS-B | 39,406 | $750 | 0.1% | $33.24 | — | COM | 92556H206 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 20,780 | $748 | 0.1% | $39.50 | — | ETF | 81369Y860 |
| VIG | VANGUARD DIVIDEND APPREC | 5,350 | $723 | 0.1% | $80.99 | — | ETF | 921908844 |
| DLR | DIGITAL REALTY TRUST INC | 7,285 | $723 | 0.1% | $98.12 | +10.6% | COM | 253868103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 5,650 | $719 | 0.1% | $116.37 | — | ETF | 46137V357 |
| FNB | FNB CORP COM | 60,864 | $706 | 0.1% | $7.82 | +34.6% | COM | 302520101 |
| QCOM | QUALCOMM INC | 6,005 | $678 | 0.1% | $81.16 | +56.5% | COM | 747525103 |
| KO | COCA-COLA CO | 12,054 | $675 | 0.1% | $28.49 | +96.8% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,976 | $672 | 0.1% | $7.24 | +57.6% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 1,714 | $662 | 0.1% | $109.20 | +248.7% | COM | 539830109 |
| — | DUKE ENERGY CORP | 7,088 | $659 | 0.1% | $71.90 | — | COM | 26441c204 |
| — | UNUM GROUP | 16,967 | $658 | 0.1% | $29.62 | — | COM | 91529y106 |
| NFLX | NETFLIX COM INC COM | 2,693 | $634 | 0.1% | $27.99 | -20.6% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 9,785 | $626 | 0.1% | $24.64 | +163.2% | COM | 98389B100 |
| AWK | AMERICAN WATER WORKS INC | 4,800 | $625 | 0.1% | $31.82 | +339.9% | COM | 030420103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,245 | $621 | 0.1% | $70.96 | +14.8% | COM | 744320102 |
| ELME | WASHINGTON REAL EST INV TR SBI | 34,532 | $606 | 0.1% | $24.39 | — | COM | 939653101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,316 | $600 | 0.1% | $24.32 | +161.5% | COM | 74251V102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,831 | $596 | 0.1% | $94.69 | — | ETF | 464287614 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $577 | 0.1% | $57.16 | — | COM | 277276101 |
| CPT | CAMDEN PROPERTY TRUST | 4,704 | $562 | 0.1% | $53.87 | +117.5% | COM | 133131102 |
| NVDA | NVIDIA CORP | 4,600 | $558 | 0.1% | $16.97 | -7.0% | COM | 67066G104 |
| SCHX | SCHWAB US LARGE-CAP ETR | 13,094 | $555 | 0.1% | $49.42 | — | ETF | 808524201 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $555 | 0.1% | $126.83 | +112.7% | COM | 29355A107 |
| MQ | MARQETA, INC. CL A | 76,870 | $547 | 0.1% | $15.44 | -46.1% | COM | 57142B104 |
| VUG | VANGUARD GROWTH ETF | 2,523 | $540 | 0.1% | $222.81 | — | ETF | 922908736 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,276 | $534 | 0.1% | $113.86 | — | FD | 315911750 |
| GD | GENL DYNAMICS CORP COM | 2,485 | $527 | 0.1% | $63.80 | +230.5% | COM | 369550108 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,522 | $525 | 0.1% | $25.82 | — | FD | 808509848 |
| EEM | ISHARES MSCI EMERGING MARKETS | 14,999 | $523 | 0.1% | $42.25 | — | ETF | 464287234 |
| F | FORD MTR CO | 45,922 | $514 | 0.1% | $10.15 | +7.0% | COM | 345370860 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,739 | $512 | 0.1% | $96.88 | — | ETF | 464288802 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $504 | 0.1% | $53.16 | — | FD | 315911743 |
| GM | GENERAL MOTORS CORP | 15,633 | $502 | 0.1% | $29.12 | +21.7% | COM | 37045V100 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $500 | 0.1% | $7.19 | +93.4% | COM | 360271100 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 29,950 | $487 | 0.1% | $21.64 | — | COM | 48251K100 |
| MTB | M & T BK CORP COM | 2,736 | $482 | 0.1% | $149.08 | +6.0% | COM | 55261F104 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,218 | $481 | 0.1% | $75.98 | — | FD | 316389303 |
| GILD | GILEAD SCIENCES | 7,590 | $468 | 0.1% | $57.25 | -2.6% | COM | 375558103 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 48,000 | $463 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $458 | 0.1% | $62.81 | +135.2% | COM | 571903202 |
| CAT | CATERPILLAR INC | 2,668 | $438 | 0.1% | $96.90 | +77.7% | COM | 149123101 |
| CXT | CRANE CO | 4,980 | $436 | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $436 | 0.1% | $17.89 | — | FD | 316389105 |
| XLK | SPDR FD TECHNOLGY SEL | 3,644 | $433 | 0.1% | $62.13 | — | ETF | 81369Y803 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,473 | $406 | 0.1% | $116.13 | — | ETF | 464287556 |
| WPC | W P CAREY, INC | 5,824 | $406 | 0.1% | $68.97 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,507 | $403 | 0.1% | $341.24 | — | ETF | 46090E103 |
| AVT | AVNET INC | 11,047 | $399 | 0.1% | $27.22 | +44.4% | COM | 053807103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,265 | $395 | 0.1% | $60.59 | -5.0% | COM | 78467J100 |
| CRM | SALESFORCE.COM INC. | 2,732 | $393 | 0.1% | $221.37 | -24.3% | COM | 79466L302 |
| EBAY | EBAY INC COM | 10,420 | $384 | 0.1% | $42.53 | -1.9% | COM | 278642103 |
| IJH | ISHARES CORE S&P MIDCAP | 1,738 | $381 | 0.1% | $194.44 | — | ETF | 464287507 |
| AFL | AFLAC INC | 6,624 | $372 | 0.1% | $29.44 | +85.3% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,550 | $366 | 0.1% | $14.96 | -17.7% | COM | 42824C109 |
| CTVA | CORTEVA INC | 6,366 | $364 | 0.1% | $25.02 | +124.5% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,175 | $362 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 13,314 | $353 | 0.1% | $43.64 | -36.7% | COM | 90353T100 |
| FOX | FOX CORP - CLASS B | 12,325 | $351 | 0.1% | $31.99 | -6.7% | COM | 35137L204 |
| MELI | MERCADOLIBRE INC | 422 | $349 | 0.1% | $1430.45 | -39.9% | COM | 58733R102 |
| WBD | WARNER BROTHERS DISCOVERY INC | 29,560 | $340 | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| CLX | CLOROX COMPANY DE | 2,630 | $338 | 0.1% | $62.36 | +106.7% | COM | 189054109 |
| CB | CHUBB LIMITED | 1,726 | $314 | 0.0% | $108.13 | +68.1% | COM | H1467J104 |
| CG | CARLYLE GROUP INC | 12,100 | $313 | 0.0% | $24.62 | +18.2% | COM | 14316J108 |
| WM | WASTE MGMT INC | 1,945 | $312 | 0.0% | $92.14 | +69.9% | COM | 94106L109 |
| CI | CIGNA CORP | 1,122 | $311 | 0.0% | $197.24 | +34.2% | COM | 125523100 |
| KEY | KEYCORP -NEW | 19,374 | $310 | 0.0% | $13.72 | +8.5% | COM | 493267108 |
| SCHA | SCHWAB US SMALL-CAP ETR | 8,024 | $303 | 0.0% | $58.11 | — | ETF | 808524607 |
| DEO | DIAGEO PLC NEW | 1,781 | $302 | 0.0% | $145.25 | — | ADR | 25243Q205 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,610 | $300 | 0.0% | $52.68 | +53.6% | COM | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $294 | 0.0% | $249.06 | — | ETF | 78467X109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,985 | $293 | 0.0% | $169.43 | -7.4% | COM | N6596X109 |
| GE | GENERAL ELECTRIC CO | 4,637 | $287 | 0.0% | $62.95 | -31.4% | COM | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 683 | $274 | 0.0% | $326.90 | — | ETF | 78467Y107 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 1,096 | $274 | 0.0% | $313.73 | — | ETF | 464287515 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,600 | $273 | 0.0% | $153.87 | — | ETF | 922908751 |
| DAL | DELTA AIR LINES INC | 9,470 | $266 | 0.0% | $45.69 | -32.4% | COM | 247361702 |
| MDT | MEDTRONIC PLC | 3,251 | $263 | 0.0% | $95.08 | -15.0% | FS | G5960L103 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 7,829 | $262 | 0.0% | $33.68 | — | FD | 339128308 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | 1,453 | $261 | 0.0% | $211.72 | — | ETF | 922908769 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 11,050 | $258 | 0.0% | $31.89 | — | COM | 09257W100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 8,605 | $254 | 0.0% | $31.12 | — | COM | 681936100 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 3,157 | $253 | 0.0% | $172.12 | — | ADR | 01609W102 |
| GIS | GENERAL MILLS INC | 3,273 | $251 | 0.0% | $55.25 | +22.7% | COM | 370334104 |
| XLF | SPDR FD FINANCIAL SEL | 8,078 | $245 | 0.0% | $28.28 | — | ETF | 81369Y605 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,170 | $244 | 0.0% | $53.90 | — | ETF | 808524409 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 3,590 | $243 | 0.0% | $76.53 | — | ETF | 464287788 |
| SGENX | FIRST EAGLE GLOBAL FUND | 4,567 | $243 | 0.0% | $52.30 | — | FD | 32008F507 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,422 | $243 | 0.0% | $88.02 | — | FD | 315911693 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 5,782 | $239 | 0.0% | $52.56 | — | FD | 316345305 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $237 | 0.0% | $24.44 | — | FD | 77957Y106 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $236 | 0.0% | $125.21 | +21.7% | COM | 571748102 |
| OKE | ONEOK INC NEW | 4,538 | $233 | 0.0% | $34.52 | +44.3% | COM | 682680103 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $231 | 0.0% | $17.73 | — | FD | 74437E800 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,119 | $229 | 0.0% | $47.76 | — | FD | 808509855 |
| — | AMEX HEALTHCARE SELECT SPDR | 1,885 | $228 | 0.0% | $125.83 | — | ETF | 81369y209 |
| SHEL | SHELL PLC | 4,536 | $226 | 0.0% | $54.89 | — | ADR | 780259305 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $223 | 0.0% | $38.79 | +38.9% | COM | 018802108 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,405 | $220 | 0.0% | $88.45 | — | ETF | 46429B663 |
| BMO | BANK OF MONTREAL | 2,494 | $219 | 0.0% | $90.58 | -7.6% | COM | 063671101 |
| ASML | ASML HOLDING NV | 520 | $216 | 0.0% | $415.38 | — | FS | N07059210 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 1,407 | $213 | 0.0% | $145.57 | — | FS | G11196105 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,008 | $213 | 0.0% | $39.45 | — | FD | 025083106 |
| DODGX | DODGE & COX STOCK | 1,069 | $212 | 0.0% | $194.14 | — | FD | 256219106 |
| RY | ROYAL BANK CANADA PV$1 | 2,320 | $209 | 0.0% | $87.04 | +10.2% | FS | 780087102 |
| — | EXELON CORP | 5,544 | $208 | 0.0% | $43.95 | — | COM | 30161n101 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $205 | 0.0% | $176.41 | — | ETF | 922908637 |
| RVTY | PERKINELMER INC | 1,700 | $205 | 0.0% | $60.71 | +130.3% | COM | 714046109 |
| IVZ | INVESCO LTD | 14,800 | $203 | 0.0% | $19.61 | -26.6% | FS | G491BT108 |
| ELV | ELEVANCE HEALTH INC | 445 | $202 | 0.0% | $432.66 | +5.2% | COM | 036752103 |
| — | COHEN & STEERS QUAL INC RLTY F | 17,755 | $200 | 0.0% | $10.91 | — | FD | 19247L106 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,147 | $178 | 0.0% | $15.28 | — | FD | 316145887 |
| SDRIX | SWAN DEFINED RISK FUND | 11,019 | $147 | 0.0% | $11.72 | — | FD | 66538E606 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $140 | 0.0% | $12.63 | — | FD | 316069582 |
| FMAGX | FIDELITY MAGELLAN | 13,503 | $138 | 0.0% | $10.22 | — | FD | 316184100 |
| MBFAX | ALLSPRING CORE BOND FUND | 11,515 | $129 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $119 | 0.0% | $12.75 | — | FD | 6706er101 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 17,000 | $99 | 0.0% | $5.98 | -4.0% | COM | 69404D108 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $99 | 0.0% | $10.15 | — | FD | 09260C307 |
| FUBO | FUBOTV INC | 19,250 | $68 | 0.0% | $9.72 | -63.2% | COM | 35953D104 |
| — | BIONANO GENOMICS INC | 10,000 | $18 | 0.0% | $3.08 | — | COM | 09075F107 |
| BYAGF | BANYAN GOLD CORP. | 10,000 | $3 | 0.0% | $0.37 | -14.7% | FS | 06683K106 |
| — | VAXIL BIO LTD | 20,000 | $0 | 0.0% | $0.10 | — | COM | 92243L107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |