Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	387,298	$50.32M	7.0%	$85.20	+65.1%	—	037833100
MSFT	MICROSOFT CORP	132,708	$31.83M	4.4%	$32.88	+611.8%	—	594918104
—	JPMORGAN CHASE & CO	164,022	$22M	3.0%	$55.16	—	—	46625h100
PEN	PENUMBRA, INC.	88,500	$19.69M	2.7%	$53.88	+262.8%	—	70975L107
BRK/B	BERKSHIRE HATHAWAY INC CL B	59,413	$18.35M	2.5%	$128.54	+131.0%	—	084670702
JNJ	JOHNSON & JOHNSON	103,638	$18.31M	2.5%	$62.46	+151.4%	—	478160104
GOOG	ALPHABET INC CL C	194,765	$17.28M	2.4%	$106.91	-11.4%	—	02079K107
CVX	CHEVRON CORP	80,016	$14.36M	2.0%	$68.88	+122.5%	—	166764100
PEP	PEPSICO INC	71,201	$12.86M	1.8%	$56.00	+187.3%	—	713448108
CVS	CVS HEALTH CORPORATION	118,099	$11.01M	1.5%	$42.72	+101.2%	—	126650100
GOOGL	ALPHABET INC CL A	123,995	$10.94M	1.5%	$106.24	-11.2%	—	02079K305
ABBV	ABBVIE INC	65,273	$10.55M	1.5%	$28.22	+386.2%	—	00287Y109
—	CISCO SYS INC	217,622	$10.37M	1.4%	$22.80	—	—	17275r102
MRK	MERCK & CO INC	90,427	$10.03M	1.4%	$40.68	+128.1%	—	58933Y105
AXP	AMERICAN EXPRESS CO	61,233	$9.047M	1.3%	$67.18	+111.9%	—	025816109
ORCL	ORACLE CORP	110,009	$8.992M	1.2%	$31.45	+132.8%	—	68389X105
TGT	TARGET CORP	59,661	$8.892M	1.2%	$43.60	+223.2%	—	87612E106
PG	PROCTER & GAMBLE CO	54,404	$8.245M	1.1%	$56.17	+131.1%	—	742718109
TRV	TRAVELERS COMPANIES INC	40,028	$7.505M	1.0%	$66.73	+153.7%	—	89417E109
DIS	WALT DISNEY CO	81,436	$7.075M	1.0%	$67.53	+38.4%	—	254687106
BRK/A	BERKSHIRE HATHAWAY - A	15	$7.031M	1.0%	$165023.42	+171.9%	—	084670108
WMT	WALMART INC	47,079	$6.675M	0.9%	$21.23	+115.0%	—	931142103
VZ	VERIZON COMMUNICATIONS	168,409	$6.635M	0.9%	$27.73	+10.9%	—	92343V104
ALL	ALLSTATE CORP	47,720	$6.471M	0.9%	$42.26	+187.3%	—	020002101
CNI	CANADIAN NATL RAILWAY CO	53,663	$6.379M	0.9%	$42.19	+166.1%	—	136375102
PFE	PFIZER INC	123,364	$6.321M	0.9%	$19.71	+103.9%	—	717081103
DVY	ISHARES DOW JONES SELECT DIVID	50,136	$6.046M	0.8%	$97.92	—	—	464287168
ABT	ABBOTT LABORATORIES	54,424	$5.975M	0.8%	$30.52	+219.9%	—	002824100
SO	SOUTHERN CO	83,347	$5.952M	0.8%	$28.12	+112.0%	—	842587107
AEP	AMERICAN ELEC PWR	62,669	$5.95M	0.8%	$33.66	+140.4%	—	025537101
HD	HOME DEPOT INC	18,679	$5.9M	0.8%	$92.23	+204.9%	—	437076102
OEF	ISHARES S&P 100 INDEX	34,363	$5.861M	0.8%	$82.06	—	—	464287101
BAC	BANK OF AMERICA CORP	175,879	$5.825M	0.8%	$12.53	+153.1%	—	060505104
HIG	HARTFORD FINANCIAL SERVICES GR	75,289	$5.709M	0.8%	$26.93	+151.3%	—	416515104
IWM	ISHARES RUSSELL 2000 INDEX FUN	32,666	$5.696M	0.8%	$152.07	—	—	464287655
GS	GOLDMAN SACHS GROUP INC	16,052	$5.512M	0.8%	$159.32	+101.8%	—	38141G104
—	EATON CORP	35,003	$5.494M	0.8%	$69.94	—	—	g29183103
CHD	CHURCH & DWIGHT CO INC	65,994	$5.32M	0.7%	$34.44	+114.7%	—	171340102
FDX	FEDEX CORPORATION	30,065	$5.207M	0.7%	$130.49	+18.8%	—	31428X106
INTC	INTEL CORP	185,025	$4.89M	0.7%	$18.90	+41.0%	—	458140100
BMY	BRISTOL MYERS SQUIBB CO	67,943	$4.888M	0.7%	$38.75	+68.3%	—	110122108
AMZN	AMAZON.COM, INC	57,804	$4.856M	0.7%	$123.53	-20.0%	—	023135106
SPY	SPDR S&P 500 INDEX	12,688	$4.852M	0.7%	$229.17	—	—	78462F103
MA	MASTERCARD INC CL A COM	13,820	$4.806M	0.7%	$86.45	+274.1%	—	57636Q104
IWR	ISHARES RUSSELL MID-CAP INDEX	70,944	$4.785M	0.7%	$67.63	—	—	464287499
PH	PARKER HANNIFIN CORP	16,150	$4.7M	0.6%	$102.32	+169.2%	—	701094104
PNC	PNC FINANCIAL SERVICES GROUP	29,281	$4.625M	0.6%	$55.15	+152.5%	—	693475105
MET	METLIFE	63,759	$4.614M	0.6%	$27.32	+138.3%	—	59156R108
V	VISA INC COM CL A	22,065	$4.584M	0.6%	$70.02	+181.3%	—	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	8,171	$4.5M	0.6%	$95.18	+451.5%	—	883556102
—	CONOCOPHILLIPS	37,258	$4.396M	0.6%	$78.04	—	—	20825c104
WELL	WELLTOWER INC	65,228	$4.276M	0.6%	$48.37	+23.2%	—	95040Q104
—	NOVARTIS AG ADR	47,046	$4.268M	0.6%	$73.62	—	—	66987v109
—	EXXON MOBIL CORP	38,503	$4.247M	0.6%	$89.29	—	—	30231g102
BX	BLACKSTONE INC	55,903	$4.147M	0.6%	$52.31	+50.3%	—	09260D107
—	LAM RESEARCH CORP COM	9,546	$4.012M	0.6%	$136.24	—	—	512807108
GLW	CORNING INC	119,017	$3.801M	0.5%	$10.51	+182.8%	—	219350105
NSRGY	NESTLE SA-SPONS ADR	31,518	$3.635M	0.5%	$66.22	—	—	641069406
—	COMCAST CORP CL A	103,122	$3.606M	0.5%	$43.60	—	—	20030n101
MCD	MCDONALDS CORP	13,605	$3.585M	0.5%	$74.63	+228.6%	—	580135101
AMAT	APPLIED MATERIALS INC DELAWARE	36,706	$3.574M	0.5%	$16.08	+480.0%	—	038222105
D	DOMINION ENERGY, INC.	58,004	$3.557M	0.5%	$41.22	+30.2%	—	25746U109
DOW	DOW CHEM CO COM	67,916	$3.422M	0.5%	$35.70	+13.5%	—	260557103
LHX	L3HARRIS TECHNOLOGIES INC	16,175	$3.368M	0.5%	$176.05	+19.9%	—	502431109
UNH	UNITEDHEALTH GROUP INC	6,178	$3.276M	0.5%	$172.58	+190.0%	—	91324P102
IBM	INTL BUSINESS MACHINES CORP	23,012	$3.242M	0.4%	$117.44	+4.8%	—	459200101
HSY	HERSHEY COMPANY	13,400	$3.103M	0.4%	$78.85	+169.0%	—	427866108
ITW	ILLINOIS TOOL WORKS INC	13,180	$2.904M	0.4%	$87.53	+125.6%	—	452308109
BDX	BECTON DICKINSON & CO	11,091	$2.821M	0.4%	$110.74	+101.6%	—	075887109
DE	DEERE & CO	6,500	$2.787M	0.4%	$114.89	+238.3%	—	244199105
—	AT&T INC	150,189	$2.765M	0.4%	$35.79	—	—	00206r102
KHC	THE KRAFT HEINZ COMPANY	67,724	$2.757M	0.4%	$22.36	+45.4%	—	500754106
VTV	VANGUARD INDEX FDS VALUE ETF	18,943	$2.659M	0.4%	$86.19	—	—	922908744
LLY	ELI LILLY & CO	7,167	$2.622M	0.4%	$52.63	+557.0%	—	532457108
EMR	EMERSON ELECTRIC CO	26,886	$2.583M	0.4%	$44.51	+89.9%	—	291011104
—	3M COMPANY	20,970	$2.515M	0.3%	$131.01	—	—	88579y101
AMP	AMERIPRISE FINANCIAL INC	8,074	$2.514M	0.3%	$54.99	+430.8%	—	03076C106
META	META PLATFORMS INC	20,777	$2.5M	0.3%	$115.21	+1.2%	—	30303M102
MS	MORGAN STANLEY	29,353	$2.496M	0.3%	$34.81	+120.7%	—	617446448
OGN	ORGANON AND CO	88,782	$2.48M	0.3%	$26.90	-18.3%	—	68622V106
IEO	ISHARES US OIL & GAS EXPLO & P	26,566	$2.467M	0.3%	$30.77	—	—	464288851
ADP	AUTOMATIC DATA PROCESSING INC.	10,277	$2.455M	0.3%	$47.18	+385.3%	—	053015103
DHI	D R HORTON INC COM	27,417	$2.444M	0.3%	$38.60	+101.3%	—	23331A109
IVV	ISHARES CORE S&P 500 INDEX	6,238	$2.397M	0.3%	$281.15	—	—	464287200
IVW	I SHARES S&P GROWTH INDEX	39,378	$2.304M	0.3%	$88.86	—	—	464287309
DD	DUPONT DE NEMOURS INC	33,461	$2.296M	0.3%	$26.66	-6.3%	—	26614N102
COST	COSTCO WHOLESALE CORP.	4,979	$2.273M	0.3%	$316.98	+47.9%	—	22160K105
—	AES CORP	75,917	$2.183M	0.3%	$14.57	—	—	00130h105
HON	HONEYWELL INTL INC	10,041	$2.152M	0.3%	$87.18	+105.0%	—	438516106
BA	BOEING CO	11,070	$2.109M	0.3%	$137.69	+18.8%	—	097023105
RTX	RAYTHEON TECHNOLOGIES CORPORAT	20,729	$2.092M	0.3%	$54.61	+60.5%	—	75513E101
HCA	HCA HEALTHCARE INC.	8,505	$2.041M	0.3%	$132.68	+64.4%	—	40412C101
IP	INTL PAPER CO	58,588	$2.029M	0.3%	$28.84	+4.0%	—	460146103
VEU	VANGUARD FTSE ALL WORLD EX-U	39,957	$2.003M	0.3%	$53.95	—	—	922042775
VICI	VICI PROPERTIES INC	61,521	$1.993M	0.3%	$24.17	+11.6%	—	925652109
USB	US BANCORP DEL NEW	44,705	$1.95M	0.3%	$23.33	+57.3%	—	902973304
PSX	PHILLIPS 66	18,538	$1.929M	0.3%	$44.34	+106.1%	—	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	25,770	$1.92M	0.3%	$112.56	—	—	874039100
SPG	SIMON PPTY GROUP INC NEW	16,103	$1.892M	0.3%	$98.80	-5.4%	—	828806109
FITB	FIFTH THIRD BANCORP	56,811	$1.864M	0.3%	$14.09	+112.4%	—	316773100
PGR	PROGRESSIVE CORP-OHIO-	13,900	$1.803M	0.2%	$52.16	+121.8%	—	743315103
ADI	ANALOG DEVICES INC COM	10,820	$1.775M	0.2%	$68.89	+114.5%	—	032654105
AME	AMETEK INC NEW	12,270	$1.714M	0.2%	$40.53	+220.3%	—	031100100
KMB	KIMBERLY CLARK CORP	12,411	$1.685M	0.2%	$69.89	+61.3%	—	494368103
NKE	NIKE INC - B	14,310	$1.674M	0.2%	$41.41	+130.1%	—	654106103
AVGO	BROADCOM INC	2,942	$1.645M	0.2%	$27.53	+72.9%	—	11135F101
AZO	AUTOZONE INC	665	$1.64M	0.2%	$1312.65	+84.1%	—	053332102
IWD	ISHARES RUSSELL 1000 VALUE	10,739	$1.629M	0.2%	$128.44	—	—	464287598
LOW	LOWES COS INC	8,107	$1.615M	0.2%	$41.08	+358.0%	—	548661107
AKAM	AKAMAI TECHNOLOGIES	18,795	$1.584M	0.2%	$78.19	+11.3%	—	00971T101
MDLZ	MONDELEZ INTERNATIONAL INC	23,484	$1.565M	0.2%	$24.96	+132.4%	—	609207105
AMGN	AMGEN INC	5,924	$1.556M	0.2%	$133.10	+82.4%	—	031162100
SWK	STANLEY BLACK & DECKER INC	19,872	$1.493M	0.2%	$110.55	-37.7%	—	854502101
SCHB	SCHWAB US BROAD MARKET ETF	32,827	$1.471M	0.2%	$57.63	—	—	808524102
C	CITIGROUP INC	32,076	$1.451M	0.2%	$43.68	-7.1%	—	172967424
EQT	EQT CORPORATION	42,720	$1.445M	0.2%	$39.97	-4.3%	—	26884L109
WFC	WELLS FARGO & CO NEW	34,525	$1.426M	0.2%	$29.79	+37.1%	—	949746101
SYY	SYSCO CORP	18,645	$1.425M	0.2%	$28.41	+160.2%	—	871829107
IQV	IQVIA HOLDINGS INC	6,891	$1.412M	0.2%	$105.23	+92.7%	—	46266C105
FCNTX	FIDELITY CONTRAFUND COM	116,282	$1.406M	0.2%	$19.17	—	—	316071109
NEE	NEXTERA ENERGY INC	16,802	$1.405M	0.2%	$55.90	+32.1%	—	65339F101
XYL	XYLEM INC	12,417	$1.373M	0.2%	$24.88	+305.9%	—	98419M100
IAT	ISHARES DJ REGIONAL BANKS	28,330	$1.35M	0.2%	$49.17	—	—	464288778
VWO	VANGUARD FTSE EMR MKT ETF	34,188	$1.333M	0.2%	$43.76	—	—	922042858
MPC	MARATHON PETROLEUM CORP	11,356	$1.322M	0.2%	$32.09	+231.7%	—	56585A102
FNF	FIDELITY NATIONAL FINANCIAL	35,055	$1.319M	0.2%	$22.68	+40.5%	—	31620R303
CL	COLGATE PALMOLIVE CO	16,613	$1.309M	0.2%	$46.73	+49.2%	—	194162103
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,614	$1.28M	0.2%	$278.16	—	—	922908710
ADBE	ADOBE INC	3,747	$1.261M	0.2%	$52.78	+505.9%	—	00724F101
NSC	NORFOLK SOUTHERN CORP	5,101	$1.257M	0.2%	$65.90	+234.5%	—	655844108
ED	CONSOLIDATED EDISON INC	13,129	$1.251M	0.2%	$61.15	+33.5%	—	209115104
EMN	EASTMAN CHEMICAL	14,663	$1.194M	0.2%	$58.30	+22.0%	—	277432100
BK	BANK NEW YORK MELLON CORP	25,201	$1.147M	0.2%	$24.82	+58.2%	—	064058100
ROK	ROCKWELL AUTOMATION INC	4,340	$1.118M	0.2%	$261.82	-9.1%	—	773903109
AXAHY	AXA-SPONS ADR	39,983	$1.114M	0.2%	$23.34	—	—	054536107
TXN	TEXAS INSTRUMENTS INC	6,620	$1.094M	0.2%	$62.33	+143.7%	—	882508104
—	PHYSICIANS REALTY TRUST	66,010	$955K	0.1%	$18.13	—	—	71943U104
WEC	WEC ENERGY GROUP INC	10,000	$938K	0.1%	$52.87	+56.5%	—	92939U106
RSP	INVESCO S&P 500 EQUAL WEIGHT	6,565	$927K	0.1%	$119.83	—	—	46137V357
IYW	ISHARES DJ US TECHNOLOGY SECTO	12,197	$909K	0.1%	$90.55	—	—	464287721
GLDM	SPDR GOLD MINISHARES TRUST	24,845	$899K	0.1%	$38.46	—	—	98149E303
GLD	SPDR GOLD TRUST	5,254	$891K	0.1%	$157.55	—	—	78463V107
DBX	DROPBOX INC CL A	39,725	$889K	0.1%	$22.28	-1.3%	—	26210C104
HRL	HORMEL FOODS CORP	19,000	$865K	0.1%	$23.93	+75.1%	—	440452100
KO	COCA-COLA CO	13,554	$862K	0.1%	$31.41	+74.8%	—	191216100
LMT	LOCKHEED MARTIN CORP	1,681	$818K	0.1%	$109.20	+290.6%	—	539830109
VIG	VANGUARD DIVIDEND APPREC	5,321	$808K	0.1%	$80.99	—	—	921908844
QCOM	QUALCOMM INC	7,211	$793K	0.1%	$85.79	+26.9%	—	747525103
FNB	FNB CORP COM	60,764	$793K	0.1%	$7.82	+53.4%	—	302520101
VGSTX	VANGUARD STAR FUND STAR PORTFO	32,395	$783K	0.1%	$23.49	—	—	921909107
—	DUKE ENERGY CORP	7,089	$730K	0.1%	$71.90	—	—	26441c204
XLRE	REAL ESTATE SELECT SECT SPDR	19,780	$730K	0.1%	$39.50	—	—	81369Y860
PRU	PRUDENTIAL FINANCIAL, INC.	7,235	$720K	0.1%	$70.96	+22.2%	—	744320102
HBAN	HUNTINGTON BANCSHARES INC	51,076	$720K	0.1%	$7.24	+72.5%	—	446150104
AWK	AMERICAN WATER WORKS INC	4,725	$720K	0.1%	$31.82	+323.7%	—	030420103
NVDA	NVIDIA CORP	4,900	$716K	0.1%	$16.83	-13.0%	—	67066G104
DLR	DIGITAL REALTY TRUST INC	7,135	$715K	0.1%	$98.12	-7.0%	—	253868103
PFG	PRINCIPAL FINANCIAL GROUP INC	8,316	$698K	0.1%	$24.32	+215.0%	—	74251V102
XEL	XCEL ENERGY INC	9,785	$686K	0.1%	$24.64	+141.9%	—	98389B100
PFF	ISHARES S&P PREF STK INDX FN	22,131	$676K	0.1%	$37.74	—	—	464288687
—	UNUM GROUP	16,437	$674K	0.1%	$29.62	—	—	91529y106
CAT	CATERPILLAR INC	2,664	$638K	0.1%	$96.90	+113.2%	—	149123101
IWF	ISHARES RUSSELL 1000 GROWTH	2,831	$607K	0.1%	$94.69	—	—	464287614
GD	GENL DYNAMICS CORP COM	2,435	$604K	0.1%	$63.80	+258.7%	—	369550108
GILD	GILEAD SCIENCES	7,035	$604K	0.1%	$57.25	+23.7%	—	375558103
—	PARAMOUNT GLOBAL CLASS-B	35,289	$596K	0.1%	$33.24	—	—	92556H206
EGP	EASTGROUP PROPERTIES INC	3,999	$592K	0.1%	$57.16	—	—	277276101
SCHX	SCHWAB US LARGE-CAP ETR	12,944	$584K	0.1%	$49.42	—	—	808524201
FXAIX	FIDELITY 500 INDEX FUND	4,316	$575K	0.1%	$113.86	—	—	315911750
SUSA	ISHARES MSCI USA ESG SELECT	6,802	$560K	0.1%	$96.88	—	—	464288802
SWSSX	SCHWAB SMALL-CAP INDEX	19,586	$553K	0.1%	$25.82	—	—	808509848
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,594	$542K	0.1%	$53.50	—	—	315911743
OKE	ONEOK INC NEW	8,238	$541K	0.1%	$42.49	+23.0%	—	682680103
FULT	FULTON FINL CORP PA COM	31,651	$533K	0.1%	$7.19	+112.6%	—	360271100
CPT	CAMDEN PROPERTY TRUST	4,704	$526K	0.1%	$53.87	+88.1%	—	133131102
GM	GENERAL MOTORS CORP	15,347	$516K	0.1%	$29.12	+22.8%	—	37045V100
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,541	$511K	0.1%	$78.58	—	—	316389303
ELME	WASHINGTON REAL EST INV TR SBI	28,590	$509K	0.1%	$24.39	—	—	939653101
F	FORD MTR CO	43,425	$505K	0.1%	$10.15	-0.8%	—	345370860
ENPH	ENPHASE ENERGY INC	1,900	$503K	0.1%	$126.83	+129.4%	—	29355A107
CXT	CRANE CO	4,980	$500K	0.1%	$31.73	+5.9%	—	224441105
HPE	HEWLETT PACKARD ENTERPRISE COM	30,550	$488K	0.1%	$14.96	-9.9%	—	42824C109
MAR	MARRIOTT INTL INC NEW CL A	3,266	$486K	0.1%	$62.81	+137.5%	—	571903202
VUG	VANGUARD GROWTH ETF	2,271	$484K	0.1%	$222.81	—	—	922908736
AFL	AFLAC INC	6,524	$469K	0.1%	$29.44	+112.3%	—	001055102
MALMX	BLACKROCK SHORT TERM MUNI-I	48,000	$468K	0.1%	$10.07	—	—	09253C819
—	CHARGEPOINT HOLDINGS INC	49,075	$468K	0.1%	$19.29	—	—	15961R105
AVT	AVNET INC	11,047	$459K	0.1%	$27.22	+40.6%	—	053807103
WPC	W P CAREY, INC	5,824	$455K	0.1%	$68.97	—	—	92936U109
XLK	SPDR FD TECHNOLGY SEL	3,644	$453K	0.1%	$62.13	—	—	81369Y803
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$449K	0.1%	$17.89	—	—	316389105
IBB	ISHARES NASDAQ BIOTECH INDX	3,378	$443K	0.1%	$116.13	—	—	464287556
EEM	ISHARES MSCI EMERGING MARKETS	11,221	$425K	0.1%	$42.25	—	—	464287234
IJH	ISHARES CORE S&P MIDCAP	1,738	$420K	0.1%	$194.44	—	—	464287507
CARR	CARRIER GLOBAL CORPORATION	10,125	$418K	0.1%	$17.13	+126.9%	—	14448C104
MQ	MARQETA, INC. CL A	67,985	$415K	0.1%	$15.44	-55.8%	—	57142B104
EBAY	EBAY INC COM	9,760	$405K	0.1%	$42.53	-8.4%	—	278642103
CG	CARLYLE GROUP INC	13,500	$403K	0.1%	$24.71	+3.0%	—	14316J108
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,507	$401K	0.1%	$341.24	—	—	46090E103
MTB	M & T BK CORP COM	2,736	$397K	0.1%	$149.08	-0.9%	—	55261F104
CB	CHUBB LIMITED	1,726	$381K	0.1%	$108.13	+84.9%	—	H1467J104
CRM	SALESFORCE.COM INC.	2,839	$376K	0.1%	$218.46	-34.0%	—	79466L302
CTVA	CORTEVA INC	6,366	$374K	0.1%	$25.02	+144.4%	—	22052L104
CLX	CLOROX COMPANY DE	2,630	$369K	0.1%	$62.36	+105.0%	—	189054109
CI	CIGNA CORP	1,104	$366K	0.1%	$197.24	+51.5%	—	125523100
PM	PHILIP MORRIS INTERNATIONAL	3,610	$365K	0.1%	$52.68	+54.3%	—	718172109
TSLA	TESLA INC	2,878	$355K	0.0%	$244.23	-22.5%	—	88160R101
MELI	MERCADOLIBRE INC	416	$352K	0.0%	$1430.45	-37.8%	—	58733R102
GE	GENERAL ELECTRIC CO	4,182	$350K	0.0%	$62.95	-23.1%	—	369604301
NFLX	NETFLIX COM INC COM	1,181	$348K	0.0%	$27.99	+0.2%	—	64110L106
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$339K	0.0%	$249.06	—	—	78467X109
KEY	KEYCORP -NEW	19,374	$337K	0.0%	$13.72	+7.8%	—	493267108
SCHA	SCHWAB US SMALL-CAP ETR	8,028	$325K	0.0%	$58.11	—	—	808524607
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	6,215	$324K	0.0%	$60.59	-16.4%	—	78467J100
NXPI	NXP SEMICONDUCTORS NV	2,045	$323K	0.0%	$168.84	-11.5%	—	N6596X109
UBER	UBER TECHNOLOGIES INC	13,014	$322K	0.0%	$43.64	-37.3%	—	90353T100
DEO	DIAGEO PLC NEW	1,781	$317K	0.0%	$145.25	—	—	25243Q205
DAL	DELTA AIR LINES INC	9,470	$311K	0.0%	$45.69	-29.4%	—	247361702
FOX	FOX CORP - CLASS B	10,800	$307K	0.0%	$31.99	-14.3%	—	35137L204
WM	WASTE MGMT INC	1,945	$305K	0.0%	$92.14	+66.2%	—	94106L109
VB	VANGUARD INDEX FDS SMALL CP ET	1,645	$302K	0.0%	$154.68	—	—	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	683	$302K	0.0%	$326.90	—	—	78467Y107
JAMCX	JPMORGAN MID CAP VALUE FD-A	8,721	$289K	0.0%	$33.62	—	—	339128308
ASML	ASML HOLDING NV	520	$284K	0.0%	$415.38	—	—	N07059210
KREF	KKR REAL ESTATE FINANCE TRUST	20,250	$283K	0.0%	$21.64	—	—	48251K100
GIS	GENERAL MILLS INC	3,273	$274K	0.0%	$55.25	+32.0%	—	370334104
SCHV	SCHWAB US LARGE-CAP VALUE	4,120	$272K	0.0%	$53.90	—	—	808524409
MRNA	MODERNA INC	1,500	$269K	0.0%	$163.51	0.0%	—	60770K107
FLPSX	FIDELITY LOW PRICED STOCK FUND	5,782	$267K	0.0%	$52.56	—	—	316345305
IYF	ISHARES DJ US FINANCIAL SECTOR	3,530	$266K	0.0%	$76.53	—	—	464287788
VTI	VANGUARD U.S. TOTAL STOCK MARK	1,369	$262K	0.0%	$211.72	—	—	922908769
MRSH	MARSH & MCLENNAN COS	1,580	$261K	0.0%	$125.21	+24.6%	—	571748102
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,457	$260K	0.0%	$88.27	—	—	315911693
ULTA	ULTA BEAUTY INC	552	$259K	0.0%	$431.23	0.0%	—	90384S303
XLF	SPDR FD FINANCIAL SEL	7,579	$259K	0.0%	$28.28	—	—	81369Y605
SHEL	SHELL PLC	4,536	$258K	0.0%	$54.89	—	—	780259305
—	AMEX HEALTHCARE SELECT SPDR	1,885	$256K	0.0%	$125.83	—	—	81369y209
ILMN	ILLUMINA INC COM	1,235	$250K	0.0%	$207.24	0.0%	—	452327109
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$250K	0.0%	$17.73	—	—	74437E800
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,156	$244K	0.0%	$47.76	—	—	808509855
IGV	ISHARES EXPANDED TECK-SOFTWARE	953	$244K	0.0%	$313.73	—	—	464287515
ELV	ELEVANCE HEALTH INC	470	$241K	0.0%	$435.41	+11.3%	—	036752103
HDV	ISHARES CORE HIGH DIVIDEND	2,305	$240K	0.0%	$88.45	—	—	46429B663
—	EXELON CORP	5,544	$240K	0.0%	$43.95	—	—	30161n101
RVTY	PERKINELMER INC	1,700	$238K	0.0%	$60.71	+119.9%	—	714046109
TRMCX	ROWE T PRIC MID CP VAL COM	8,347	$237K	0.0%	$24.44	—	—	77957Y106
LNT	ALLIANT ENERGY CORP	4,200	$232K	0.0%	$38.79	+23.9%	—	018802108
DODGX	DODGE & COX STOCK	1,069	$231K	0.0%	$194.14	—	—	256219106
IVZ	INVESCO LTD	12,750	$229K	0.0%	$19.61	-24.7%	—	G491BT108
SYK	STRYKER CORP	900	$220K	0.0%	$219.76	0.0%	—	863667101
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$219K	0.0%	$36.50	—	—	46137V506
RY	ROYAL BANK CANADA PV$1	2,320	$218K	0.0%	$87.04	+8.5%	—	780087102
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$218K	0.0%	$176.41	—	—	922908637
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,497	$214K	0.0%	$52.12	0.0%	—	744573106
OHI	OMEGA HEALTHCARE INVESTORS	7,625	$213K	0.0%	$31.12	—	—	681936100
BXMT	BLACKSTONE MORTGAGE TRUST INC	9,950	$211K	0.0%	$31.89	—	—	09257W100
MBGAF	DAIMLER AG REG SHS	3,225	$211K	0.0%	$48.63	0.0%	—	D1668R123
—	BLACKROCK INC	297	$210K	0.0%	$707.07	—	—	09247X101
—	UNILEVER PLC NEW ADS 4 ORD	4,044	$204K	0.0%	$50.45	—	—	904767704
YUM	YUM BRANDS INC	1,582	$203K	0.0%	$114.06	0.0%	—	988498101
MDT	MEDTRONIC PLC	2,601	$202K	0.0%	$95.08	-22.7%	—	G5960L103
FSDIX	FIDELITY STR DVD&INC FUND	12,550	$193K	0.0%	$15.28	—	—	316145887
—	COHEN & STEERS QUAL INC RLTY F	14,534	$167K	0.0%	$10.91	—	—	19247L106
SDRIX	SWAN DEFINED RISK FUND	11,019	$155K	0.0%	$11.72	—	—	66538E606
FSANX	FIDELITY ASSET MANAGER 60	11,009	$143K	0.0%	$12.63	—	—	316069582
WBD	WARNER BROTHERS DISCOVERY INC	14,896	$141K	0.0%	$18.55	-39.1%	—	934423104
PACB	PACIFIC BIOSCIENCES OF CALIFOR	17,000	$139K	0.0%	$5.98	+44.2%	—	69404D108
MBFAX	ALLSPRING CORE BOND FUND	11,515	$130K	0.0%	$13.20	—	—	94975J631
FMAGX	FIDELITY MAGELLAN	12,003	$128K	0.0%	$10.22	—	—	316184100
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$126K	0.0%	$12.75	—	—	6706er101
FUBO	FUBOTV INC	17,400	$30,000	0.0%	$9.72	-68.6%	—	35953D104
—	BIONANO GENOMICS INC	12,000	$18,000	0.0%	$2.82	—	—	09075F107
BYAGF	BANYAN GOLD CORP.	10,000	$3,000	0.0%	$0.37	-18.6%	—	06683K106
—	VAXIL BIO LTD	20,000	$0	0.0%	$0.10	—	—	92243L107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	—	046008207