CIK: 0000791490 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 387,298 | $50 | 7.0% | $85.20 | +65.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,708 | $32 | 4.4% | $32.88 | +611.8% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 164,022 | $22 | 3.0% | $55.16 | — | COM | 46625h100 |
| PEN | PENUMBRA, INC. | 88,500 | $20 | 2.7% | $53.88 | +262.8% | COM | 70975L107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,413 | $18 | 2.5% | $128.54 | +131.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 103,638 | $18 | 2.5% | $62.46 | +151.4% | COM | 478160104 |
| GOOG | ALPHABET INC CL C | 194,765 | $17 | 2.4% | $106.91 | -11.4% | COM | 02079K107 |
| CVX | CHEVRON CORP | 80,016 | $14 | 2.0% | $68.88 | +122.5% | COM | 166764100 |
| PEP | PEPSICO INC | 71,201 | $13 | 1.8% | $56.00 | +187.3% | COM | 713448108 |
| CVS | CVS HEALTH CORPORATION | 118,099 | $11 | 1.5% | $42.72 | +101.2% | COM | 126650100 |
| GOOGL | ALPHABET INC CL A | 123,995 | $11 | 1.5% | $106.24 | -11.2% | COM | 02079K305 |
| ABBV | ABBVIE INC | 65,273 | $11 | 1.5% | $28.22 | +386.2% | COM | 00287Y109 |
| — | CISCO SYS INC | 217,622 | $10 | 1.4% | $22.80 | — | COM | 17275r102 |
| MRK | MERCK & CO INC | 90,427 | $10 | 1.4% | $40.68 | +128.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 61,233 | $9 | 1.3% | $67.18 | +111.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 110,009 | $9 | 1.2% | $31.45 | +132.8% | COM | 68389X105 |
| TGT | TARGET CORP | 59,661 | $9 | 1.2% | $43.60 | +223.2% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 54,404 | $8 | 1.1% | $56.17 | +131.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 40,028 | $8 | 1.0% | $66.73 | +153.7% | COM | 89417E109 |
| DIS | WALT DISNEY CO | 81,436 | $7 | 1.0% | $67.53 | +38.4% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $7 | 1.0% | $165023.42 | +171.9% | COM | 084670108 |
| WMT | WALMART INC | 47,079 | $7 | 0.9% | $21.23 | +115.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 168,409 | $7 | 0.9% | $27.73 | +10.9% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 47,720 | $6 | 0.9% | $42.26 | +187.3% | COM | 020002101 |
| CNI | CANADIAN NATL RAILWAY CO | 53,663 | $6 | 0.9% | $42.19 | +166.1% | ADR | 136375102 |
| PFE | PFIZER INC | 123,364 | $6 | 0.9% | $19.71 | +103.9% | COM | 717081103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 50,136 | $6 | 0.8% | $96.40 | — | ETF | 464287168 |
| ABT | ABBOTT LABORATORIES | 54,424 | $6 | 0.8% | $30.52 | +219.9% | COM | 002824100 |
| SO | SOUTHERN CO | 83,347 | $6 | 0.8% | $28.12 | +112.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR | 62,669 | $6 | 0.8% | $33.66 | +140.4% | COM | 025537101 |
| HD | HOME DEPOT INC | 18,679 | $6 | 0.8% | $92.23 | +204.9% | COM | 437076102 |
| OEF | ISHARES S&P 100 INDEX | 34,363 | $6 | 0.8% | $82.06 | — | ETF | 464287101 |
| BAC | BANK OF AMERICA CORP | 175,879 | $6 | 0.8% | $12.53 | +153.1% | COM | 060505104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 75,289 | $6 | 0.8% | $26.93 | +151.3% | COM | 416515104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 32,666 | $6 | 0.8% | $152.07 | — | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 16,052 | $6 | 0.8% | $159.32 | +101.8% | COM | 38141G104 |
| — | EATON CORP | 35,003 | $5 | 0.8% | $69.94 | — | COM | g29183103 |
| CHD | CHURCH & DWIGHT CO INC | 65,994 | $5 | 0.7% | $34.44 | +114.7% | COM | 171340102 |
| FDX | FEDEX CORPORATION | 30,065 | $5 | 0.7% | $130.49 | +18.8% | COM | 31428X106 |
| INTC | INTEL CORP | 185,025 | $5 | 0.7% | $18.90 | +41.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,943 | $5 | 0.7% | $38.75 | +68.3% | COM | 110122108 |
| AMZN | AMAZON.COM, INC | 57,804 | $5 | 0.7% | $123.53 | -20.0% | COM | 023135106 |
| SPY | SPDR S&P 500 INDEX | 12,688 | $5 | 0.7% | $229.17 | — | ETF | 78462F103 |
| MA | MASTERCARD INC CL A COM | 13,820 | $5 | 0.7% | $86.45 | +274.1% | COM | 57636Q104 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 70,944 | $5 | 0.7% | $67.63 | — | ETF | 464287499 |
| PH | PARKER HANNIFIN CORP | 16,150 | $5 | 0.6% | $102.32 | +169.2% | COM | 701094104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,281 | $5 | 0.6% | $55.15 | +152.5% | COM | 693475105 |
| MET | METLIFE | 63,759 | $5 | 0.6% | $27.32 | +138.3% | COM | 59156R108 |
| V | VISA INC COM CL A | 22,065 | $5 | 0.6% | $70.02 | +181.3% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,171 | $5 | 0.6% | $95.18 | +451.5% | COM | 883556102 |
| — | CONOCOPHILLIPS | 37,258 | $4 | 0.6% | $78.04 | — | COM | 20825c104 |
| WELL | WELLTOWER INC | 65,228 | $4 | 0.6% | $48.37 | +23.2% | COM | 95040Q104 |
| — | NOVARTIS AG ADR | 47,046 | $4 | 0.6% | $73.62 | — | ADR | 66987v109 |
| — | EXXON MOBIL CORP | 38,503 | $4 | 0.6% | $86.56 | — | COM | 30231g102 |
| BX | BLACKSTONE INC | 55,903 | $4 | 0.6% | $52.31 | +50.3% | COM | 09260D107 |
| — | LAM RESEARCH CORP COM | 9,546 | $4 | 0.6% | $136.24 | — | COM | 512807108 |
| GLW | CORNING INC | 119,017 | $4 | 0.5% | $10.51 | +182.8% | COM | 219350105 |
| NSRGY | NESTLE SA-SPONS ADR | 31,518 | $4 | 0.5% | $66.22 | — | ADR | 641069406 |
| — | COMCAST CORP CL A | 103,122 | $4 | 0.5% | $43.60 | — | COM | 20030n101 |
| MCD | MCDONALDS CORP | 13,605 | $4 | 0.5% | $74.63 | +228.6% | COM | 580135101 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 36,706 | $4 | 0.5% | $16.08 | +480.0% | COM | 038222105 |
| D | DOMINION ENERGY, INC. | 58,004 | $4 | 0.5% | $41.22 | +30.2% | COM | 25746U109 |
| DOW | DOW CHEM CO COM | 67,916 | $3 | 0.5% | $35.70 | +13.5% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,175 | $3 | 0.5% | $176.05 | +19.9% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 6,178 | $3 | 0.5% | $172.58 | +190.0% | COM | 91324P102 |
| IBM | INTL BUSINESS MACHINES CORP | 23,012 | $3 | 0.4% | $117.44 | +4.8% | COM | 459200101 |
| HSY | HERSHEY COMPANY | 13,400 | $3 | 0.4% | $78.85 | +169.0% | COM | 427866108 |
| ITW | ILLINOIS TOOL WORKS INC | 13,180 | $3 | 0.4% | $87.53 | +125.6% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 11,091 | $3 | 0.4% | $110.74 | +101.6% | COM | 075887109 |
| DE | DEERE & CO | 6,500 | $3 | 0.4% | $114.89 | +238.3% | COM | 244199105 |
| — | AT&T INC | 150,189 | $3 | 0.4% | $35.79 | — | COM | 00206r102 |
| KHC | THE KRAFT HEINZ COMPANY | 67,724 | $3 | 0.4% | $22.36 | +45.4% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,943 | $3 | 0.4% | $86.19 | — | ETF | 922908744 |
| LLY | ELI LILLY & CO | 7,167 | $3 | 0.4% | $52.63 | +557.0% | COM | 532457108 |
| EMR | EMERSON ELECTRIC CO | 26,886 | $3 | 0.4% | $44.51 | +89.9% | COM | 291011104 |
| — | 3M COMPANY | 20,970 | $3 | 0.3% | $131.01 | — | COM | 88579y101 |
| AMP | AMERIPRISE FINANCIAL INC | 8,074 | $3 | 0.3% | $54.99 | +430.8% | COM | 03076C106 |
| META | META PLATFORMS INC | 20,777 | $3 | 0.3% | $115.21 | +1.2% | COM | 30303M102 |
| MS | MORGAN STANLEY | 29,353 | $2 | 0.3% | $34.81 | +120.7% | COM | 617446448 |
| OGN | ORGANON AND CO | 88,782 | $2 | 0.3% | $26.90 | -18.3% | COM | 68622V106 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 26,566 | $2 | 0.3% | $30.77 | — | ETF | 464288851 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 10,277 | $2 | 0.3% | $47.18 | +385.3% | COM | 053015103 |
| DHI | D R HORTON INC COM | 27,417 | $2 | 0.3% | $38.60 | +101.3% | COM | 23331A109 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,238 | $2 | 0.3% | $281.15 | — | ETF | 464287200 |
| IVW | I SHARES S&P GROWTH INDEX | 39,378 | $2 | 0.3% | $88.86 | — | ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 33,461 | $2 | 0.3% | $26.66 | -6.3% | COM | 26614N102 |
| COST | COSTCO WHOLESALE CORP. | 4,979 | $2 | 0.3% | $316.98 | +47.9% | COM | 22160K105 |
| — | AES CORP | 75,917 | $2 | 0.3% | $14.57 | — | COM | 00130h105 |
| HON | HONEYWELL INTL INC | 10,041 | $2 | 0.3% | $87.18 | +105.0% | COM | 438516106 |
| BA | BOEING CO | 11,070 | $2 | 0.3% | $137.69 | +18.8% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 20,729 | $2 | 0.3% | $54.61 | +60.5% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC. | 8,505 | $2 | 0.3% | $132.68 | +64.4% | COM | 40412C101 |
| IP | INTL PAPER CO | 58,588 | $2 | 0.3% | $28.84 | +4.0% | COM | 460146103 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 39,957 | $2 | 0.3% | $53.95 | — | ETF | 922042775 |
| VICI | VICI PROPERTIES INC | 61,521 | $2 | 0.3% | $24.17 | +11.6% | COM | 925652109 |
| USB | US BANCORP DEL NEW | 44,705 | $2 | 0.3% | $23.33 | +57.3% | COM | 902973304 |
| PSX | PHILLIPS 66 | 18,538 | $2 | 0.3% | $44.34 | +106.1% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 25,770 | $2 | 0.3% | $112.56 | — | ADR | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 16,103 | $2 | 0.3% | $98.80 | -5.4% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 56,811 | $2 | 0.3% | $14.09 | +112.4% | COM | 316773100 |
| PGR | PROGRESSIVE CORP-OHIO- | 13,900 | $2 | 0.2% | $52.16 | +121.8% | COM | 743315103 |
| ADI | ANALOG DEVICES INC COM | 10,820 | $2 | 0.2% | $68.89 | +114.5% | COM | 032654105 |
| AME | AMETEK INC NEW | 12,270 | $2 | 0.2% | $40.53 | +220.3% | COM | 031100100 |
| KMB | KIMBERLY CLARK CORP | 12,411 | $2 | 0.2% | $69.89 | +61.3% | COM | 494368103 |
| NKE | NIKE INC - B | 14,310 | $2 | 0.2% | $41.41 | +130.1% | COM | 654106103 |
| AVGO | BROADCOM INC | 2,942 | $2 | 0.2% | $27.53 | +72.9% | FS | 11135F101 |
| AZO | AUTOZONE INC | 665 | $2 | 0.2% | $1312.65 | +84.1% | COM | 053332102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,739 | $2 | 0.2% | $128.44 | — | ETF | 464287598 |
| LOW | LOWES COS INC | 8,107 | $2 | 0.2% | $41.08 | +358.0% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES | 18,795 | $2 | 0.2% | $78.19 | +11.3% | COM | 00971T101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,484 | $2 | 0.2% | $24.96 | +132.4% | COM | 609207105 |
| AMGN | AMGEN INC | 5,924 | $2 | 0.2% | $133.10 | +82.4% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 19,872 | $1 | 0.2% | $110.55 | -37.7% | COM | 854502101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 32,827 | $1 | 0.2% | $57.63 | — | ETF | 808524102 |
| C | CITIGROUP INC | 32,076 | $1 | 0.2% | $43.68 | -7.1% | COM | 172967424 |
| EQT | EQT CORPORATION | 42,720 | $1 | 0.2% | $39.97 | -4.3% | COM | 26884L109 |
| WFC | WELLS FARGO & CO NEW | 34,525 | $1 | 0.2% | $29.79 | +37.1% | COM | 949746101 |
| SYY | SYSCO CORP | 18,645 | $1 | 0.2% | $28.41 | +160.2% | COM | 871829107 |
| IQV | IQVIA HOLDINGS INC | 6,891 | $1 | 0.2% | $105.23 | +92.7% | COM | 46266C105 |
| FCNTX | FIDELITY CONTRAFUND COM | 116,282 | $1 | 0.2% | $18.22 | — | FD | 316071109 |
| NEE | NEXTERA ENERGY INC | 16,802 | $1 | 0.2% | $55.90 | +32.1% | COM | 65339F101 |
| XYL | XYLEM INC | 12,417 | $1 | 0.2% | $24.88 | +305.9% | COM | 98419M100 |
| IAT | ISHARES DJ REGIONAL BANKS | 28,330 | $1 | 0.2% | $49.17 | — | ETF | 464288778 |
| VWO | VANGUARD FTSE EMR MKT ETF | 34,188 | $1 | 0.2% | $43.76 | — | ETF | 922042858 |
| MPC | MARATHON PETROLEUM CORP | 11,356 | $1 | 0.2% | $32.09 | +231.7% | COM | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,055 | $1 | 0.2% | $22.68 | +40.5% | COM | 31620R303 |
| CL | COLGATE PALMOLIVE CO | 16,613 | $1 | 0.2% | $46.73 | +49.2% | COM | 194162103 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,614 | $1 | 0.2% | $278.16 | — | FD | 922908710 |
| ADBE | ADOBE INC | 3,747 | $1 | 0.2% | $52.78 | +505.9% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 5,101 | $1 | 0.2% | $65.90 | +234.5% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 13,129 | $1 | 0.2% | $61.15 | +33.5% | COM | 209115104 |
| EMN | EASTMAN CHEMICAL | 14,663 | $1 | 0.2% | $58.30 | +22.0% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 25,201 | $1 | 0.2% | $24.82 | +58.2% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 4,340 | $1 | 0.2% | $261.82 | -9.1% | COM | 773903109 |
| AXAHY | AXA-SPONS ADR | 39,983 | $1 | 0.2% | $23.34 | — | ADR | 054536107 |
| TXN | TEXAS INSTRUMENTS INC | 6,620 | $1 | 0.2% | $62.33 | +143.7% | COM | 882508104 |
| — | PHYSICIANS REALTY TRUST | 66,010 | $1 | 0.1% | $18.13 | — | COM | 71943U104 |
| WEC | WEC ENERGY GROUP INC | 10,000 | $1 | 0.1% | $52.87 | +56.5% | COM | 92939U106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,565 | $1 | 0.1% | $100.17 | — | ETF | 46137V357 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 12,197 | $1 | 0.1% | $90.55 | — | ETF | 464287721 |
| GLDM | SPDR GOLD MINISHARES TRUST | 24,845 | $1 | 0.1% | $38.46 | — | ETF | 98149E303 |
| GLD | SPDR GOLD TRUST | 5,254 | $1 | 0.1% | $157.55 | — | ETF | 78463V107 |
| DBX | DROPBOX INC CL A | 39,725 | $1 | 0.1% | $22.28 | -1.3% | COM | 26210C104 |
| HRL | HORMEL FOODS CORP | 19,000 | $1 | 0.1% | $23.93 | +75.1% | COM | 440452100 |
| KO | COCA-COLA CO | 13,554 | $1 | 0.1% | $31.41 | +74.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,681 | $1 | 0.1% | $109.20 | +290.6% | COM | 539830109 |
| VIG | VANGUARD DIVIDEND APPREC | 5,321 | $1 | 0.1% | $80.99 | — | ETF | 921908844 |
| QCOM | QUALCOMM INC | 7,211 | $1 | 0.1% | $85.79 | +26.9% | COM | 747525103 |
| FNB | FNB CORP COM | 60,764 | $1 | 0.1% | $7.82 | +53.4% | COM | 302520101 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 32,395 | $1 | 0.1% | $23.49 | — | FD | 921909107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,780 | $1 | 0.1% | $39.50 | — | ETF | 81369Y860 |
| — | DUKE ENERGY CORP | 7,089 | $1 | 0.1% | $71.90 | — | COM | 26441c204 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,235 | $1 | 0.1% | $70.96 | +22.2% | COM | 744320102 |
| AWK | AMERICAN WATER WORKS INC | 4,725 | $1 | 0.1% | $31.82 | +323.7% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,076 | $1 | 0.1% | $7.24 | +72.5% | COM | 446150104 |
| NVDA | NVIDIA CORP | 4,900 | $1 | 0.1% | $16.83 | -13.0% | COM | 67066G104 |
| DLR | DIGITAL REALTY TRUST INC | 7,135 | $1 | 0.1% | $98.12 | -7.0% | COM | 253868103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,316 | $1 | 0.1% | $24.32 | +215.0% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 9,785 | $1 | 0.1% | $24.64 | +141.9% | COM | 98389B100 |
| PFF | ISHARES S&P PREF STK INDX FN | 22,131 | $1 | 0.1% | $37.74 | — | ETF | 464288687 |
| — | UNUM GROUP | 16,437 | $1 | 0.1% | $29.62 | — | COM | 91529y106 |
| CAT | CATERPILLAR INC | 2,664 | $1 | 0.1% | $96.90 | +113.2% | COM | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,831 | $1 | 0.1% | $94.69 | — | ETF | 464287614 |
| GD | GENL DYNAMICS CORP COM | 2,435 | $1 | 0.1% | $63.80 | +258.7% | COM | 369550108 |
| GILD | GILEAD SCIENCES | 7,035 | $1 | 0.1% | $57.25 | +23.7% | COM | 375558103 |
| — | PARAMOUNT GLOBAL CLASS-B | 35,289 | $1 | 0.1% | $33.24 | — | COM | 92556H206 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $1 | 0.1% | $57.16 | — | COM | 277276101 |
| SCHX | SCHWAB US LARGE-CAP ETR | 12,944 | $1 | 0.1% | $49.42 | — | ETF | 808524201 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,316 | $1 | 0.1% | $113.86 | — | FD | 315911750 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,802 | $1 | 0.1% | $96.88 | — | ETF | 464288802 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,586 | $1 | 0.1% | $25.82 | — | FD | 808509848 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,594 | $1 | 0.1% | $51.32 | — | FD | 315911743 |
| OKE | ONEOK INC NEW | 8,238 | $1 | 0.1% | $42.49 | +23.0% | COM | 682680103 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $1 | 0.1% | $7.19 | +112.6% | COM | 360271100 |
| CPT | CAMDEN PROPERTY TRUST | 4,704 | $1 | 0.1% | $53.87 | +88.1% | COM | 133131102 |
| GM | GENERAL MOTORS CORP | 15,347 | $1 | 0.1% | $29.12 | +22.8% | COM | 37045V100 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,541 | $1 | 0.1% | $70.59 | — | FD | 316389303 |
| ELME | WASHINGTON REAL EST INV TR SBI | 28,590 | $1 | 0.1% | $24.39 | — | COM | 939653101 |
| F | FORD MTR CO | 43,425 | $1 | 0.1% | $10.15 | -0.8% | COM | 345370860 |
| ENPH | ENPHASE ENERGY INC | 1,900 | $1 | 0.1% | $126.83 | +129.4% | COM | 29355A107 |
| CXT | CRANE CO | 4,980 | $1 | 0.1% | $31.73 | +5.9% | COM | 224441105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,550 | $0 | 0.1% | $14.96 | -9.9% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $0 | 0.1% | $62.81 | +137.5% | COM | 571903202 |
| VUG | VANGUARD GROWTH ETF | 2,271 | $0 | 0.1% | $222.81 | — | ETF | 922908736 |
| AFL | AFLAC INC | 6,524 | $0 | 0.1% | $29.44 | +112.3% | COM | 001055102 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 48,000 | $0 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| — | CHARGEPOINT HOLDINGS INC | 49,075 | $0 | 0.1% | $19.29 | — | COM | 15961R105 |
| AVT | AVNET INC | 11,047 | $0 | 0.1% | $27.22 | +40.6% | COM | 053807103 |
| WPC | W P CAREY, INC | 5,824 | $0 | 0.1% | $68.97 | — | COM | 92936U109 |
| XLK | SPDR FD TECHNOLGY SEL | 3,644 | $0 | 0.1% | $62.13 | — | ETF | 81369Y803 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $0 | 0.1% | $17.89 | — | FD | 316389105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,378 | $0 | 0.1% | $116.13 | — | ETF | 464287556 |
| EEM | ISHARES MSCI EMERGING MARKETS | 11,221 | $0 | 0.1% | $42.25 | — | ETF | 464287234 |
| IJH | ISHARES CORE S&P MIDCAP | 1,738 | $0 | 0.1% | $194.44 | — | ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 10,125 | $0 | 0.1% | $17.13 | +126.9% | COM | 14448C104 |
| MQ | MARQETA, INC. CL A | 67,985 | $0 | 0.1% | $15.44 | -55.8% | COM | 57142B104 |
| EBAY | EBAY INC COM | 9,760 | $0 | 0.1% | $42.53 | -8.4% | COM | 278642103 |
| CG | CARLYLE GROUP INC | 13,500 | $0 | 0.1% | $24.71 | +3.0% | COM | 14316J108 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,507 | $0 | 0.1% | $341.24 | — | ETF | 46090E103 |
| MTB | M & T BK CORP COM | 2,736 | $0 | 0.1% | $149.08 | -0.9% | COM | 55261F104 |
| CB | CHUBB LIMITED | 1,726 | $0 | 0.1% | $108.13 | +84.9% | COM | H1467J104 |
| CRM | SALESFORCE.COM INC. | 2,839 | $0 | 0.1% | $218.46 | -34.0% | COM | 79466L302 |
| CTVA | CORTEVA INC | 6,366 | $0 | 0.1% | $25.02 | +144.4% | COM | 22052L104 |
| CLX | CLOROX COMPANY DE | 2,630 | $0 | 0.1% | $62.36 | +105.0% | COM | 189054109 |
| CI | CIGNA CORP | 1,104 | $0 | 0.1% | $197.24 | +51.5% | COM | 125523100 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,610 | $0 | 0.1% | $52.68 | +54.3% | COM | 718172109 |
| TSLA | TESLA INC | 2,878 | $0 | 0.0% | $244.23 | -22.5% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 416 | $0 | 0.0% | $1430.45 | -37.8% | COM | 58733R102 |
| GE | GENERAL ELECTRIC CO | 4,182 | $0 | 0.0% | $62.95 | -23.1% | COM | 369604301 |
| NFLX | NETFLIX COM INC COM | 1,181 | $0 | 0.0% | $27.99 | +0.2% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $0 | 0.0% | $249.06 | — | ETF | 78467X109 |
| KEY | KEYCORP -NEW | 19,374 | $0 | 0.0% | $13.72 | +7.8% | COM | 493267108 |
| SCHA | SCHWAB US SMALL-CAP ETR | 8,028 | $0 | 0.0% | $58.11 | — | ETF | 808524607 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,215 | $0 | 0.0% | $60.59 | -16.4% | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTORS NV | 2,045 | $0 | 0.0% | $168.84 | -11.5% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 13,014 | $0 | 0.0% | $43.64 | -37.3% | COM | 90353T100 |
| DEO | DIAGEO PLC NEW | 1,781 | $0 | 0.0% | $145.25 | — | ADR | 25243Q205 |
| DAL | DELTA AIR LINES INC | 9,470 | $0 | 0.0% | $45.69 | -29.4% | COM | 247361702 |
| FOX | FOX CORP - CLASS B | 10,800 | $0 | 0.0% | $31.99 | -14.3% | COM | 35137L204 |
| WM | WASTE MGMT INC | 1,945 | $0 | 0.0% | $92.14 | +66.2% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 683 | $0 | 0.0% | $326.90 | — | ETF | 78467Y107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,645 | $0 | 0.0% | $149.66 | — | ETF | 922908751 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 8,721 | $0 | 0.0% | $30.24 | — | FD | 339128308 |
| ASML | ASML HOLDING NV | 520 | $0 | 0.0% | $415.38 | — | FS | N07059210 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 20,250 | $0 | 0.0% | $21.64 | — | COM | 48251K100 |
| GIS | GENERAL MILLS INC | 3,273 | $0 | 0.0% | $55.25 | +32.0% | COM | 370334104 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,120 | $0 | 0.0% | $53.90 | — | ETF | 808524409 |
| MRNA | MODERNA INC | 1,500 | $0 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 5,782 | $0 | 0.0% | $52.56 | — | FD | 316345305 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 3,530 | $0 | 0.0% | $76.53 | — | ETF | 464287788 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | 1,369 | $0 | 0.0% | $211.72 | — | ETF | 922908769 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $0 | 0.0% | $125.21 | +24.6% | COM | 571748102 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,457 | $0 | 0.0% | $86.77 | — | FD | 315911693 |
| ULTA | ULTA BEAUTY INC | 552 | $0 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| XLF | SPDR FD FINANCIAL SEL | 7,579 | $0 | 0.0% | $28.28 | — | ETF | 81369Y605 |
| SHEL | SHELL PLC | 4,536 | $0 | 0.0% | $54.89 | — | ADR | 780259305 |
| — | AMEX HEALTHCARE SELECT SPDR | 1,885 | $0 | 0.0% | $125.83 | — | ETF | 81369y209 |
| ILMN | ILLUMINA INC COM | 1,235 | $0 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $0 | 0.0% | $17.73 | — | FD | 74437E800 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,156 | $0 | 0.0% | $47.76 | — | FD | 808509855 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 953 | $0 | 0.0% | $313.73 | — | ETF | 464287515 |
| ELV | ELEVANCE HEALTH INC | 470 | $0 | 0.0% | $435.41 | +11.3% | COM | 036752103 |
| — | EXELON CORP | 5,544 | $0 | 0.0% | $43.95 | — | COM | 30161n101 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,305 | $0 | 0.0% | $88.45 | — | ETF | 46429B663 |
| RVTY | PERKINELMER INC | 1,700 | $0 | 0.0% | $60.71 | +119.9% | COM | 714046109 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $0 | 0.0% | $24.44 | — | FD | 77957Y106 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $0 | 0.0% | $38.79 | +23.9% | COM | 018802108 |
| DODGX | DODGE & COX STOCK | 1,069 | $0 | 0.0% | $194.14 | — | FD | 256219106 |
| IVZ | INVESCO LTD | 12,750 | $0 | 0.0% | $19.61 | -24.7% | FS | G491BT108 |
| SYK | STRYKER CORP | 900 | $0 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $0 | 0.0% | $0.04 | — | ETF | 46137V506 |
| RY | ROYAL BANK CANADA PV$1 | 2,320 | $0 | 0.0% | $87.04 | +8.5% | FS | 780087102 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $0 | 0.0% | $176.41 | — | ETF | 922908637 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $0 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 7,625 | $0 | 0.0% | $31.12 | — | COM | 681936100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 9,950 | $0 | 0.0% | $31.89 | — | COM | 09257W100 |
| MBGAF | DAIMLER AG REG SHS | 3,225 | $0 | 0.0% | $48.63 | 0.0% | FS | D1668R123 |
| — | BLACKROCK INC | 297 | $0 | 0.0% | $0.71 | — | COM | 09247X101 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,044 | $0 | 0.0% | $0.05 | — | ADR | 904767704 |
| YUM | YUM BRANDS INC | 1,582 | $0 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 2,601 | $0 | 0.0% | $95.08 | -22.7% | FS | G5960L103 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,550 | $0 | 0.0% | $14.79 | — | FD | 316145887 |
| — | COHEN & STEERS QUAL INC RLTY F | 14,534 | $0 | 0.0% | $10.91 | — | FD | 19247L106 |
| SDRIX | SWAN DEFINED RISK FUND | 11,019 | $0 | 0.0% | $11.72 | — | FD | 66538E606 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $0 | 0.0% | $12.63 | — | FD | 316069582 |
| WBD | WARNER BROTHERS DISCOVERY INC | 14,896 | $0 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 17,000 | $0 | 0.0% | $5.98 | +44.2% | COM | 69404D108 |
| MBFAX | ALLSPRING CORE BOND FUND | 11,515 | $0 | 0.0% | $13.20 | — | FD | 94975J631 |
| FMAGX | FIDELITY MAGELLAN | 12,003 | $0 | 0.0% | $10.22 | — | FD | 316184100 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $0 | 0.0% | $12.75 | — | FD | 6706er101 |
| FUBO | FUBOTV INC | 17,400 | $0 | 0.0% | $9.72 | -68.6% | COM | 35953D104 |
| — | BIONANO GENOMICS INC | 12,000 | $0 | 0.0% | $2.57 | — | COM | 09075F107 |
| BYAGF | BANYAN GOLD CORP. | 10,000 | $0 | 0.0% | $0.37 | -18.6% | 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 |