Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	403,557	$71.66M	7.9%	$83.03	+86.3%	COM	037833100
MSFT	MICROSOFT CORP	141,417	$47.56M	5.3%	$32.88	+853.1%	COM	594918104
GOOG	ALPHABET INC CL C	9,923	$28.71M	3.2%	$32.82	+337.1%	COM	02079K107
—	JPMORGAN CHASE & CO	162,709	$25.77M	2.9%	$55.16	—	COM	46625h100
PEN	PENUMBRA, INC.	88,500	$25.43M	2.8%	$53.88	+390.7%	COM	70975L107
GOOGL	ALPHABET INC CL A	6,497	$18.82M	2.1%	$33.89	+321.8%	COM	02079K305
JNJ	JOHNSON & JOHNSON	105,315	$18.02M	2.0%	$62.46	+132.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC CL B	55,715	$16.66M	1.8%	$115.81	+147.3%	COM	084670702
—	CISCO SYS INC	218,263	$13.83M	1.5%	$22.80	—	COM	17275r102
TGT	TARGET CORP	59,278	$13.72M	1.5%	$43.60	+391.3%	COM	87612E106
META	META PLATFORMS INC	40,614	$13.66M	1.5%	$107.47	+206.8%	COM	30303M102
PEP	PEPSICO INC	72,437	$12.58M	1.4%	$56.00	+156.2%	COM	713448108
CVS	CVS HEALTH CORPORATION	118,994	$12.28M	1.4%	$42.72	+88.4%	COM	126650100
DIS	WALT DISNEY CO	78,936	$12.23M	1.4%	$65.81	+139.8%	COM	254687106
AMZN	AMAZON.COM, INC	3,149	$10.5M	1.2%	$89.10	+92.1%	COM	023135106
INTC	INTEL CORP	201,043	$10.35M	1.1%	$18.90	+150.2%	COM	458140100
CVX	CHEVRON CORP	86,639	$10.17M	1.1%	$68.88	+39.5%	COM	166764100
AXP	AMERICAN EXPRESS CO	60,301	$9.865M	1.1%	$65.72	+146.2%	COM	025816109
ABBV	ABBVIE INC	68,114	$9.223M	1.0%	$28.22	+260.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS	177,092	$9.202M	1.0%	$27.73	+45.7%	COM	92343V104
PG	PROCTER & GAMBLE CO	54,601	$8.932M	1.0%	$56.17	+138.8%	COM	742718109
ORCL	ORACLE CORP	101,308	$8.835M	1.0%	$28.04	+217.1%	COM	68389X105
BAC	BANK OF AMERICA CORP	176,757	$7.864M	0.9%	$12.53	+227.3%	COM	060505104
OEF	ISHARES S&P 100 INDEX	35,868	$7.86M	0.9%	$82.06	—	ETF	464287101
ABT	ABBOTT LABORATORIES	54,953	$7.734M	0.9%	$30.52	+288.9%	COM	002824100
BX	BLACKSTONE INC	58,773	$7.605M	0.8%	$49.00	+137.0%	COM	09260D107
FDX	FEDEX CORPORATION	28,391	$7.343M	0.8%	$126.38	+74.0%	COM	31428X106
IWM	ISHARES RUSSELL 2000 INDEX FUN	32,312	$7.188M	0.8%	$151.27	—	ETF	464287655
PFE	PFIZER INC	118,634	$7.005M	0.8%	$18.81	+113.8%	COM	717081103
MRK	MERCK & CO INC	90,137	$6.908M	0.8%	$40.15	+74.1%	COM	58933Y105
—	LAM RESEARCH CORP COM	9,544	$6.863M	0.8%	$121.64	—	COM	512807108
CHD	CHURCH & DWIGHT CO INC	66,694	$6.836M	0.8%	$34.44	+150.8%	COM	171340102
WMT	WALMART INC	46,859	$6.78M	0.8%	$20.81	+117.1%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY - A	15	$6.76M	0.7%	$165023.42	+161.7%	COM	084670108
NFLX	NETFLIX COM INC COM	11,219	$6.759M	0.7%	$23.73	+169.2%	COM	64110L106
HD	HOME DEPOT INC	16,008	$6.644M	0.7%	$62.74	+447.0%	COM	437076102
TRV	TRAVELERS COMPANIES INC	42,460	$6.642M	0.7%	$66.73	+115.6%	COM	89417E109
CNI	CANADIAN NATL RAILWAY CO	53,103	$6.524M	0.7%	$42.19	+176.9%	ADR	136375102
AEP	AMERICAN ELEC PWR	73,041	$6.498M	0.7%	$33.66	+115.3%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	16,821	$6.435M	0.7%	$155.60	+129.1%	COM	38141G104
WELL	WELLTOWER INC	74,565	$6.395M	0.7%	$48.37	+55.1%	COM	95040Q104
—	EATON CORP	36,475	$6.304M	0.7%	$69.94	—	COM	g29183103
TMO	THERMO FISHER SCIENTIFIC INC	9,143	$6.101M	0.7%	$95.18	+548.5%	COM	883556102
SO	SOUTHERN CO	88,802	$6.09M	0.7%	$28.12	+94.6%	COM	842587107
MA	MASTERCARD INC CL A COM	16,840	$6.051M	0.7%	$86.45	+290.7%	COM	57636Q104
AMAT	APPLIED MATERIALS INC DELAWARE	38,102	$5.996M	0.7%	$16.08	+768.0%	COM	038222105
PNC	PNC FINANCIAL SERVICES GROUP	29,551	$5.926M	0.7%	$55.15	+216.0%	COM	693475105
SPY	SPDR S&P 500 INDEX	12,389	$5.884M	0.7%	$219.31	—	ETF	78462F103
ALL	ALLSTATE CORP	49,985	$5.881M	0.7%	$42.26	+152.9%	COM	020002101
IWR	ISHARES RUSSELL MID-CAP INDEX	68,907	$5.72M	0.6%	$67.51	—	ETF	464287499
DVY	ISHARES DOW JONES SELECT DIVID	46,175	$5.661M	0.6%	$95.37	—	ETF	464287168
PH	PARKER HANNIFIN CORP	17,100	$5.44M	0.6%	$102.32	+186.1%	COM	701094104
HIG	HARTFORD FINANCIAL SERVICES GR	76,540	$5.284M	0.6%	$26.93	+140.8%	COM	416515104
—	AT&T INC 5 PERP CALL 12/12/20	194,420	$5.217M	0.6%	$26.83	—	PFD	00206R508
—	COMCAST CORP CL A	103,365	$5.202M	0.6%	$43.60	—	COM	20030n101
V	VISA INC COM CL A	22,665	$4.912M	0.5%	$70.02	+197.3%	COM	92826C839
D	DOMINION ENERGY, INC.	59,445	$4.67M	0.5%	$41.22	+50.8%	COM	25746U109
GLW	CORNING INC	122,288	$4.553M	0.5%	$10.51	+217.2%	COM	219350105
COST	COSTCO WHOLESALE CORP.	7,837	$4.449M	0.5%	$310.17	+57.4%	COM	22160K105
NSRGY	NESTLE SA-SPONS ADR	31,515	$4.408M	0.5%	$66.22	—	ADR	641069406
—	NOVARTIS AG ADR	48,653	$4.256M	0.5%	$73.62	—	ADR	66987v109
BMY	BRISTOL MYERS SQUIBB CO	67,347	$4.199M	0.5%	$38.37	+28.3%	COM	110122108
MET	METLIFE	64,494	$4.03M	0.4%	$27.32	+102.7%	COM	59156R108
DOW	DOW CHEM CO COM	68,040	$3.859M	0.4%	$35.70	+26.2%	COM	260557103
—	3M COMPANY	21,602	$3.837M	0.4%	$130.26	—	COM	88579y101
LHX	L3HARRIS TECHNOLOGIES INC	17,934	$3.824M	0.4%	$176.05	+15.6%	COM	502431109
—	AT&T INC	154,885	$3.81M	0.4%	$36.13	—	COM	00206r102
MCD	MCDONALDS CORP	13,871	$3.718M	0.4%	$74.63	+207.7%	COM	580135101
ITW	ILLINOIS TOOL WORKS INC	13,712	$3.384M	0.4%	$85.42	+146.2%	COM	452308109
DHI	D R HORTON INC COM	30,175	$3.272M	0.4%	$38.60	+139.1%	COM	23331A109
IVW	I SHARES S&P GROWTH INDEX	38,461	$3.218M	0.4%	$89.24	—	ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	26,510	$3.189M	0.4%	$117.44	—	ADR	874039100
UNH	UNITEDHEALTH GROUP INC	6,288	$3.157M	0.3%	$158.58	+166.2%	COM	91324P102
IBM	INTL BUSINESS MACHINES CORP	23,494	$3.14M	0.3%	$117.55	-9.4%	COM	459200101
IVV	ISHARES CORE S&P 500 INDEX	6,524	$3.112M	0.3%	$279.28	—	ETF	464287200
VEU	VANGUARD FTSE ALL WORLD EX-U	49,009	$3.003M	0.3%	$53.95	—	ETF	922042775
DD	DUPONT DE NEMOURS INC	35,853	$2.896M	0.3%	$26.66	+9.5%	COM	26614N102
IP	INTL PAPER CO	59,700	$2.805M	0.3%	$28.84	+42.2%	COM	460146103
VTV	VANGUARD INDEX FDS VALUE ETF	18,961	$2.789M	0.3%	$85.08	—	ETF	922908744
ADP	AUTOMATIC DATA PROCESSING INC.	11,297	$2.786M	0.3%	$47.18	+339.3%	COM	053015103
BDX	BECTON DICKINSON & CO	11,060	$2.781M	0.3%	$110.74	+101.8%	COM	075887109
OGN	ORGANON AND CO	91,265	$2.779M	0.3%	$26.90	+0.3%	COM	68622V106
MS	MORGAN STANLEY	27,648	$2.714M	0.3%	$31.89	+172.1%	COM	617446448
HSY	HERSHEY COMPANY	13,400	$2.592M	0.3%	$78.85	+107.5%	COM	427866108
FITB	FIFTH THIRD BANCORP	59,190	$2.578M	0.3%	$14.09	+163.5%	COM	316773100
USB	US BANCORP DEL NEW	45,672	$2.565M	0.3%	$23.33	+109.3%	COM	902973304
VWO	VANGUARD FTSE EMR MKT ETF	51,574	$2.551M	0.3%	$43.76	—	ETF	922042858
KHC	THE KRAFT HEINZ COMPANY	69,901	$2.509M	0.3%	$22.36	+31.9%	COM	500754106
AMP	AMERIPRISE FINANCIAL INC	8,304	$2.505M	0.3%	$54.99	+406.1%	COM	03076C106
AKAM	AKAMAI TECHNOLOGIES	20,870	$2.443M	0.3%	$78.19	+40.7%	COM	00971T101
EMR	EMERSON ELECTRIC CO	26,222	$2.438M	0.3%	$41.95	+106.2%	COM	291011104
NKE	NIKE INC - B	14,410	$2.402M	0.3%	$41.41	+273.2%	COM	654106103
HON	HONEYWELL INTL INC	11,021	$2.298M	0.3%	$87.18	+112.3%	COM	438516106
BG 4.875 PERP	BUNGE LTD 4.875	17,968	$2.274M	0.3%	$96.01	—	PFD	G16962204
ADBE	ADOBE INC	3,879	$2.2M	0.2%	$43.95	+1322.3%	COM	00724F101
LOW	LOWES COS INC	8,381	$2.166M	0.2%	$36.23	+506.7%	COM	548661107
—	EXXON MOBIL CORP	34,991	$2.141M	0.2%	$89.31	—	COM	30231g102
DE	DEERE & CO	6,009	$2.06M	0.2%	$70.59	+365.5%	COM	244199105
C	CITIGROUP INC	34,114	$2.06M	0.2%	$43.68	+30.9%	COM	172967424
VUG	VANGUARD GROWTH ETF	6,339	$2.034M	0.2%	$221.89	—	ETF	922908736
HCA	HCA HEALTHCARE INC.	7,891	$2.027M	0.2%	$127.60	+85.0%	COM	40412C101
LLY	ELI LILLY & CO	7,252	$2.003M	0.2%	$52.63	+363.3%	COM	532457108
FCNTX	FIDELITY CONTRAFUND COM	104,310	$1.957M	0.2%	$20.00	—	FD	316071109
IQV	IQVIA HOLDINGS INC	6,906	$1.948M	0.2%	$105.23	+146.6%	COM	46266C105
SWK	STANLEY BLACK & DECKER INC	10,288	$1.941M	0.2%	$109.25	+45.1%	COM	854502101
ADI	ANALOG DEVICES INC COM	10,940	$1.923M	0.2%	$68.89	+139.0%	COM	032654105
SCHB	SCHWAB US BROAD MARKET ETF	17,005	$1.922M	0.2%	$61.92	—	ETF	808524102
AVGO	BROADCOM INC	2,884	$1.919M	0.2%	$27.29	+89.8%	FS	11135F101
—	QURATE RETAIL INC 8 3/15/203	18,428	$1.904M	0.2%	$105.26	—	PFD	74915M308
—	AES CORP	77,917	$1.893M	0.2%	$14.57	—	COM	00130h105
RTX	RAYTHEON TECHNOLOGIES CORPORAT	21,826	$1.878M	0.2%	$54.61	+45.3%	COM	75513E101
IAT	ISHARES DJ REGIONAL BANKS	29,420	$1.817M	0.2%	$48.71	—	ETF	464288778
AME	AMETEK INC NEW	12,270	$1.804M	0.2%	$40.53	+228.4%	COM	031100100
KMB	KIMBERLY CLARK CORP	12,611	$1.802M	0.2%	$69.89	+64.9%	COM	494368103
FNF	FIDELITY NATIONAL FINANCIAL	33,645	$1.756M	0.2%	$21.74	+79.2%	COM	31620R303
IEO	ISHARES US OIL & GAS EXPLO & P	28,290	$1.732M	0.2%	$30.77	—	ETF	464288851
IWD	ISHARES RUSSELL 1000 VALUE	10,208	$1.714M	0.2%	$126.47	—	ETF	464287598
EMN	EASTMAN CHEMICAL	14,066	$1.701M	0.2%	$56.24	+69.2%	COM	277432100
WFC	WELLS FARGO & CO NEW	35,435	$1.7M	0.2%	$29.49	+50.6%	COM	949746101
BA	BOEING CO	8,191	$1.649M	0.2%	$112.41	+87.9%	COM	097023105
NVDA	NVIDIA CORP	5,580	$1.641M	0.2%	$16.97	+61.8%	COM	67066G104
EBAY	EBAY INC COM	24,085	$1.602M	0.2%	$42.53	+55.2%	COM	278642103
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,638	$1.6M	0.2%	$272.82	—	FD	922908710
SYY	SYSCO CORP	20,235	$1.589M	0.2%	$28.41	+142.1%	COM	871829107
NEE	NEXTERA ENERGY INC	16,839	$1.572M	0.2%	$55.69	+38.9%	COM	65339F101
PGR	PROGRESSIVE CORP-OHIO-	15,200	$1.56M	0.2%	$52.16	+64.5%	COM	743315103
XYL	XYLEM INC	13,010	$1.56M	0.2%	$24.88	+374.6%	COM	98419M100
MDLZ	MONDELEZ INTERNATIONAL INC	23,484	$1.557M	0.2%	$24.96	+121.6%	COM	609207105
SPG	SIMON PPTY GROUP INC NEW	9,670	$1.545M	0.2%	$100.63	+20.5%	COM	828806109
NSC	NORFOLK SOUTHERN CORP	5,151	$1.534M	0.2%	$65.90	+287.3%	COM	655844108
IYW	ISHARES DJ US TECHNOLOGY SECTO	13,247	$1.521M	0.2%	$90.55	—	ETF	464287721
—	CONOCOPHILLIPS	20,893	$1.508M	0.2%	$62.17	—	COM	20825c104
AMGN	AMGEN INC	6,615	$1.488M	0.2%	$133.10	+39.1%	COM	031162100
GLD	SPDR GOLD TRUST	8,566	$1.464M	0.2%	$157.55	—	ETF	78463V107
PSX	PHILLIPS 66	19,908	$1.443M	0.2%	$44.34	+46.0%	COM	718546104
BABA	ALIBABA GROUP HLDING -SP ADR	11,710	$1.391M	0.2%	$172.12	—	ADR	01609W102
CL	COLGATE PALMOLIVE CO	16,183	$1.381M	0.2%	$45.30	+56.5%	COM	194162103
BK	BANK NEW YORK MELLON CORP	23,581	$1.37M	0.2%	$23.40	+118.1%	COM	064058100
ED	CONSOLIDATED EDISON INC	15,429	$1.316M	0.1%	$61.15	+11.3%	COM	209115104
—	PHYSICIANS REALTY TRUST	69,510	$1.309M	0.1%	$18.13	—	COM	71943U104
AXAHY	AXA-SPONS ADR	43,058	$1.282M	0.1%	$23.35	—	ADR	054536107
—	MGM GROWTH PROPERTIES LLC. - A	31,140	$1.272M	0.1%	$39.75	—	COM	55303A105
AZO	AUTOZONE INC	600	$1.258M	0.1%	$1238.02	+50.4%	COM	053332102
TSLA	TESLA INC	1,105	$1.168M	0.1%	$106.95	+213.6%	COM	88160R101
STLD	STEEL DYNAMICS INC	18,200	$1.13M	0.1%	$57.89	+1.2%	COM	858119100
—	CHARGEPOINT HOLDINGS INC	59,045	$1.125M	0.1%	$19.27	—	COM	15961R105
DLR	DIGITAL REALTY TRUST INC	6,340	$1.121M	0.1%	$95.14	+45.2%	COM	253868103
VGSTX	VANGUARD STAR FUND STAR PORTFO	34,353	$1.097M	0.1%	$23.49	—	FD	921909107
TXN	TEXAS INSTRUMENTS INC	5,791	$1.091M	0.1%	$46.83	+263.4%	COM	882508104
XLRE	REAL ESTATE SELECT SECT SPDR	20,620	$1.068M	0.1%	$39.50	—	ETF	81369Y860
MPC	MARATHON PETROLEUM CORP	16,491	$1.055M	0.1%	$32.09	+82.0%	COM	56585A102
HRL	HORMEL FOODS CORP	21,600	$1.054M	0.1%	$23.93	+61.4%	COM	440452100
PFF	ISHARES S&P PREF STK INDX FN	26,335	$1.038M	0.1%	$37.91	—	ETF	464288687
—	SPDR GOLD MINISHARES TRUST	53,520	$973K	0.1%	$17.62	—	ETF	98149E204
AWK	AMERICAN WATER WORKS INC	4,925	$930K	0.1%	$31.82	+404.1%	COM	030420103
WEC	WEC ENERGY GROUP INC	9,500	$922K	0.1%	$51.30	+54.8%	COM	92939U106
EGP	EASTGROUP PROPERTIES INC	3,999	$911K	0.1%	$57.16	—	COM	277276101
IWF	ISHARES RUSSELL 1000 GROWTH	2,961	$905K	0.1%	$94.69	—	ETF	464287614
CG	CARLYLE GROUP INC	16,300	$895K	0.1%	$23.69	+99.1%	COM	14316J108
F	FORD MTR CO	42,416	$881K	0.1%	$10.10	+38.7%	COM	345370860
ELME	WASHINGTON REAL EST INV TR SBI	33,917	$877K	0.1%	$24.36	—	COM	939653101
UBER	UBER TECHNOLOGIES INC	20,564	$862K	0.1%	$43.64	-1.2%	COM	90353T100
VIG	VANGUARD DIVIDEND APPREC	4,999	$859K	0.1%	$76.38	—	ETF	921908844
GM	GENERAL MOTORS CORP	14,643	$859K	0.1%	$28.45	+98.1%	COM	37045V100
CPT	CAMDEN PROPERTY TRUST	4,796	$857K	0.1%	$53.87	+164.3%	COM	133131102
—	DUKE ENERGY CORP	7,887	$827K	0.1%	$71.90	—	COM	26441c204
EEM	ISHARES MSCI EMERGING MARKETS	16,504	$806K	0.1%	$42.25	—	ETF	464287234
DBX	DROPBOX INC CL A	31,800	$780K	0.1%	$22.00	+22.3%	COM	26210C104
PRU	PRUDENTIAL FINANCIAL, INC.	7,170	$776K	0.1%	$70.72	+25.7%	COM	744320102
SCHX	SCHWAB US LARGE-CAP ETR	6,632	$755K	0.1%	$45.00	—	ETF	808524201
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,081	$749K	0.1%	$74.02	—	FD	316389303
HBAN	HUNTINGTON BANCSHARES INC	48,476	$747K	0.1%	$7.04	+85.0%	COM	446150104
FNB	FNB CORP COM	61,464	$746K	0.1%	$7.82	+33.1%	COM	302520101
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	37,288	$731K	0.1%	$17.89	—	FD	316389105
KREF	KKR REAL ESTATE FINANCE TRUST	34,850	$726K	0.1%	$21.64	—	COM	48251K100
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,296	$723K	0.1%	$53.16	—	FD	315911743
SWSSX	SCHWAB SMALL-CAP INDEX	20,066	$721K	0.1%	$25.82	—	FD	808509848
KO	COCA-COLA CO	12,083	$715K	0.1%	$28.49	+72.6%	COM	191216100
—	UNUM GROUP	28,918	$711K	0.1%	$29.62	—	COM	91529y106
FXAIX	FIDELITY 500 INDEX FUND	4,245	$702K	0.1%	$113.29	—	FD	315911750
XEL	XCEL ENERGY INC	10,285	$696K	0.1%	$24.64	+130.7%	COM	98389B100
GD	GENL DYNAMICS CORP COM	3,160	$659K	0.1%	$63.80	+190.4%	COM	369550108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,915	$649K	0.1%	$60.43	+27.4%	COM	78467J100
QCOM	QUALCOMM INC	3,536	$647K	0.1%	$48.85	+199.0%	COM	747525103
XLK	SPDR FD TECHNOLGY SEL	3,643	$633K	0.1%	$60.67	—	ETF	81369Y803
PFG	PRINCIPAL FINANCIAL GROUP INC	8,449	$611K	0.1%	$24.32	+147.3%	COM	74251V102
RSP	INVESCO S&P 500 EQUAL WEIGHT	3,745	$609K	0.1%	$99.12	—	ETF	46137V357
IBB	ISHARES NASDAQ BIOTECH INDX	3,978	$607K	0.1%	$116.13	—	ETF	464287556
LMT	LOCKHEED MARTIN CORP	1,709	$607K	0.1%	$109.20	+182.9%	COM	539830109
MQ	MARQETA, INC. CL A	34,510	$593K	0.1%	$22.37	0.0%	COM	57142B104
CARR	CARRIER GLOBAL CORPORATION	10,199	$553K	0.1%	$17.13	+197.4%	COM	14448C104
MAR	MARRIOTT INTL INC NEW CL A	3,266	$540K	0.1%	$62.81	+141.5%	COM	571903202
—	VIACOMCBS INC	17,846	$539K	0.1%	$33.23	—	COM	92556H206
FULT	FULTON FINL CORP PA COM	31,651	$538K	0.1%	$7.19	+91.8%	COM	360271100
CRM	SALESFORCE.COM INC.	2,092	$532K	0.1%	$234.05	+18.6%	COM	79466L302
—	CRANE CO.	5,180	$527K	0.1%	$58.40	—	COM	224399105
GILD	GILEAD SCIENCES	7,200	$523K	0.1%	$57.53	+2.2%	COM	375558103
CAT	CATERPILLAR INC	2,512	$519K	0.1%	$83.02	+124.9%	COM	149123101
GE	GENERAL ELECTRIC CO	5,379	$508K	0.1%	$62.95	-2.2%	COM	369604301
IJH	ISHARES CORE S&P MIDCAP	1,774	$502K	0.1%	$193.82	—	ETF	464287507
BMO	BANK OF MONTREAL	4,609	$496K	0.1%	$90.58	0.0%	COM	063671101
MALMX	BLACKROCK SHORT TERM MUNI-I	48,000	$486K	0.1%	$10.07	—	FIMF	09253C819
CTVA	CORTEVA INC	10,209	$483K	0.1%	$25.02	+74.0%	COM	22052L104
WPC	W P CAREY, INC	5,782	$474K	0.1%	$68.97	—	COM	92936U109
AVT	AVNET INC	11,297	$466K	0.1%	$27.22	+27.4%	COM	053807103
CLX	CLOROX COMPANY DE	2,650	$462K	0.1%	$62.36	+133.5%	COM	189054109
SCHA	SCHWAB US SMALL-CAP ETR	4,312	$442K	0.0%	$70.89	—	ETF	808524607
KEY	KEYCORP -NEW	18,274	$423K	0.0%	$13.60	+38.2%	COM	493267108
—	II-VI INC.	6,115	$418K	0.0%	$52.60	—	COM	902104108
SGENX	FIRST EAGLE GLOBAL FUND	6,384	$412K	0.0%	$52.30	—	FD	32008F507
MELI	MERCADOLIBRE INC	300	$405K	0.0%	$1629.55	-13.8%	COM	58733R102
ENPH	ENPHASE ENERGY INC	2,200	$402K	0.0%	$126.83	+64.5%	COM	29355A107
CB	CHUBB LIMITED	2,014	$389K	0.0%	$108.13	+64.2%	COM	H1467J104
FOX	FOX CORP - CLASS B	11,200	$384K	0.0%	$31.67	+9.1%	COM	35137L204
VB	VANGUARD INDEX FDS SMALL CP ET	1,700	$384K	0.0%	$153.87	—	ETF	922908751
AFL	AFLAC INC	6,566	$383K	0.0%	$29.44	+73.1%	COM	001055102
MRNA	MODERNA INC	1,500	$381K	0.0%	$178.71	+63.6%	COM	60770K107
NXPI	NXP SEMICONDUCTORS NV	1,655	$377K	0.0%	$169.25	+16.2%	COM	N6596X109
PM	PHILIP MORRIS INTERNATIONAL	3,910	$371K	0.0%	$52.68	+44.9%	COM	718172109
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$371K	0.0%	$249.06	—	ETF	78467X109
DAL	DELTA AIR LINES INC	9,240	$361K	0.0%	$45.94	-15.2%	COM	247361702
MDY	SPDR S&P MIDCAP 400 ETF TR	694	$359K	0.0%	$326.90	—	ETF	78467Y107
—	LEUTHOLD CORE INVESTMENT FUND	15,499	$356K	0.0%	$18.63	—	FD	527289102
QQQ	INVESCO QQQ NASDAQ 100 INDEX	892	$355K	0.0%	$357.99	—	ETF	46090E103
MDT	MEDTRONIC PLC	3,309	$342K	0.0%	$95.08	+7.3%	FS	G5960L103
RVTY	PERKINELMER INC	1,700	$342K	0.0%	$60.71	+194.9%	COM	714046109
WM	WASTE MGMT INC	2,045	$341K	0.0%	$92.14	+63.5%	COM	94106L109
IVZ	INVESCO LTD	14,800	$341K	0.0%	$19.61	+3.1%	FS	G491BT108
BXMT	BLACKSTONE MORTGAGE TRUST INC	11,071	$339K	0.0%	$31.89	—	COM	09257W100
DEO	DIAGEO PLC NEW	1,536	$338K	0.0%	$136.00	—	ADR	25243Q205
IYF	ISHARES DJ US FINANCIAL SECTOR	3,875	$336K	0.0%	$76.53	—	ETF	464287788
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,008	$324K	0.0%	$39.45	—	FD	025083106
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,418	$323K	0.0%	$88.02	—	FD	315911693
—	COHEN & STEERS QUAL INC RLTY F	17,644	$321K	0.0%	$10.91	—	FD	19247L106
—	PEOPLES UTD FINL INC COM	17,899	$319K	0.0%	$14.41	—	COM	712704105
JAMCX	JPMORGAN MID CAP VALUE FD-A	7,829	$316K	0.0%	$33.68	—	FD	339128308
—	CERNER CORP	3,293	$306K	0.0%	$67.64	—	COM	156782104
STX	SEAGATE TECHNOLOGY HOLDINGS	2,703	$305K	0.0%	$77.58	+9.2%	COM	G7997R103
SCHV	SCHWAB US LARGE-CAP VALUE	4,145	$303K	0.0%	$53.64	—	ETF	808524409
FBIN	FORTUNE BRANDS HOME&SECURITY	2,837	$303K	0.0%	$61.65	+31.1%	COM	34964C106
—	EXELON CORP	5,244	$303K	0.0%	$43.71	—	COM	30161n101
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,119	$300K	0.0%	$47.76	—	FD	808509855
SHOP	SHOPIFY INC - CLASS A	214	$295K	0.0%	$123.22	+18.6%	COM	82509L107
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$290K	0.0%	$17.73	—	FD	74437E800
XLF	SPDR FD FINANCIAL SEL	7,411	$289K	0.0%	$27.62	—	ETF	81369Y605
DODFX	DODGE & COX FDS INTL STK FD	6,072	$287K	0.0%	$37.43	—	FD	256206103
—	DISCOVERY HLDG CO-A W/I	11,950	$281K	0.0%	$24.68	—	COM	25470F104
TRMCX	ROWE T PRIC MID CP VAL COM	8,347	$281K	0.0%	$24.44	—	FD	77957Y106
YUM	YUM BRANDS INC	2,001	$278K	0.0%	$92.76	+27.4%	COM	988498101
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$277K	0.0%	$176.41	—	ETF	922908637
MRSH	MARSH & MCLENNAN COS	1,580	$275K	0.0%	$125.21	+24.8%	COM	571748102
—	UNILEVER PLC NEW ADS 4 ORD	5,080	$273K	0.0%	$61.17	—	ADR	904767704
VTI	VANGUARD U.S. TOTAL STOCK MARK	1,117	$270K	0.0%	$206.69	—	ETF	922908769
OKE	ONEOK INC NEW	4,538	$267K	0.0%	$34.52	+43.8%	COM	682680103
—	BLACKROCK INC	290	$266K	0.0%	$544.83	—	COM	09247X101
MBGAF	DAIMLER AG REG SHS	3,400	$262K	0.0%	$62.69	+8.4%	FS	D1668R123
CI	CIGNA CORP	1,122	$258K	0.0%	$197.24	0.0%	COM	125523100
LNT	ALLIANT ENERGY CORP	4,200	$258K	0.0%	$38.79	+29.0%	COM	018802108
INTU	INTUIT CORP	400	$257K	0.0%	$421.44	+42.7%	COM	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,885	$256K	0.0%	$49.73	+51.3%	COM	192446102
—	WALGREENS BOOTS ALLIANCE INC	4,870	$254K	0.0%	$54.84	—	COM	931427108
HDV	ISHARES CORE HIGH DIVIDEND	2,505	$253K	0.0%	$88.45	—	ETF	46429B663
RY	ROYAL BANK CANADA PV$1	2,370	$252K	0.0%	$87.04	+19.3%	FS	780087102
ILMN	ILLUMINA INC COM	660	$251K	0.0%	$329.07	+15.1%	COM	452327109
RHHBY	ROCHE HOLDINGS LTD - ADR	4,800	$250K	0.0%	$47.15	—	ADR	771195104
BSFIX	BARON SMALL CAP FUND-INST	6,162	$249K	0.0%	$36.84	—	FD	068278803
EFA	ISHARES MSCI EAFE INDEX FUND	3,130	$246K	0.0%	$63.31	—	ETF	464287465
—	AMEX HEALTHCARE SELECT SPDR	1,742	$245K	0.0%	$125.72	—	ETF	81369y209
WY	WEYERHAEUSER CO	5,912	$243K	0.0%	$22.32	+43.3%	COM	962166104
SYK	STRYKER CORP	900	$241K	0.0%	$183.63	+36.8%	COM	863667101
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$238K	0.0%	$34.67	—	ETF	46137V506
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,497	$233K	0.0%	$45.10	+22.0%	COM	744573106
—	BIOHAVEN PHARMACEUTICAL HOLDIN	1,683	$232K	0.0%	$139.04	—	FS	G11196105
GIS	GENERAL MILLS INC	3,322	$224K	0.0%	$55.25	0.0%	COM	370334104
PYPL	PAYPAL HOLDINGS INC	1,180	$223K	0.0%	$154.97	+39.3%	COM	70450Y103
DODGX	DODGE & COX STOCK	896	$220K	0.0%	$189.87	—	FD	256219106
FIGRX	FIDELITY INVT TR INTL GRTH&INC	4,107	$217K	0.0%	$53.16	—	FD	315910208
FSDIX	FIDELITY STR DVD&INC FUND	12,231	$217K	0.0%	$15.28	—	FD	316145887
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,000	$215K	0.0%	$55.25	—	FD	316345305
FMAGX	FIDELITY MAGELLAN	13,503	$208K	0.0%	$10.22	—	FD	316184100
EPD	ENTERPRISE PRODS PARTNERS L P	9,290	$204K	0.0%	$24.17	—	LP	293792107
—	DIGITALBRIDGE GROUP INC	24,510	$204K	0.0%	$7.89	—	COM	25401T108
TER	TERADYNE INC	1,250	$204K	0.0%	$138.21	0.0%	COM	880770102
CLF	CLEVELAND CLIFFS INC	9,200	$200K	0.0%	$21.54	0.0%	COM	185899101
FSANX	FIDELITY ASSET MANAGER 60	11,009	$178K	0.0%	$12.63	—	FD	316069582
SDRIX	SWAN DEFINED RISK FUND	11,019	$178K	0.0%	$11.72	—	FD	66538E606
MBFAX	ALLSPRING CORE BOND FUND	11,515	$153K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$146K	0.0%	$12.76	—	FD	6706er101
WEJOF	WEJO GROUP LIMITED	17,000	$116K	0.0%	$6.82	—	FS	G9525W109
BIMBX	BLACKROCK SYSTEMATIC MULTI-STR	10,149	$106K	0.0%	$10.15	—	FD	09260C307
—	ZANITE AQUISITION CORP.	10,000	$105K	0.0%	$10.50	—	COM	98907K202
FKINX	FRANKLIN INCOME FUND-A	37,483	$94,000	0.0%	$2.51	—	FD	353496300
—	BOMBARDIER INC CL B SUB-VTG	65,000	$86,000	0.0%	$1.40	—	COM	097751200
—	PENNSYLVANIA REAL EST TR	31,233	$32,000	0.0%	$5.33	—	COM	709102107
—	BIONANO GENOMICS INC	10,000	$30,000	0.0%	$3.08	—	COM	09075F107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$16,000	0.0%	—	—	COM	046008207
—	VAXIL BIO LTD	20,000	$1,000	0.0%	$0.10	—	COM	92243L107