Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	389,198	$67.96M	7.8%	$83.03	+98.5%	COM	037833100
MSFT	MICROSOFT CORP	138,711	$42.77M	4.9%	$32.88	+786.2%	COM	594918104
GOOG	ALPHABET INC CL C	9,981	$27.88M	3.2%	$32.82	+311.2%	COM	02079K107
—	JPMORGAN CHASE & CO	163,508	$22.29M	2.6%	$55.16	—	COM	46625h100
PEN	PENUMBRA, INC.	88,500	$19.66M	2.3%	$53.88	+312.4%	COM	70975L107
BRK/B	BERKSHIRE HATHAWAY INC CL B	55,298	$19.52M	2.2%	$115.81	+179.3%	COM	084670702
JNJ	JOHNSON & JOHNSON	105,554	$18.71M	2.1%	$62.46	+143.0%	COM	478160104
GOOGL	ALPHABET INC CL A	6,507	$18.1M	2.1%	$33.89	+297.8%	COM	02079K305
CVX	CHEVRON CORP	83,666	$13.62M	1.6%	$68.88	+78.2%	COM	166764100
TGT	TARGET CORP	59,777	$12.69M	1.5%	$43.60	+338.8%	COM	87612E106
—	CISCO SYS INC	217,439	$12.12M	1.4%	$22.80	—	COM	17275r102
CVS	CVS HEALTH CORPORATION	119,269	$12.07M	1.4%	$42.72	+115.4%	COM	126650100
PEP	PEPSICO INC	71,767	$12.01M	1.4%	$56.00	+165.1%	COM	713448108
AXP	AMERICAN EXPRESS CO	60,511	$11.32M	1.3%	$65.72	+161.4%	COM	025816109
ABBV	ABBVIE INC	68,036	$11.03M	1.3%	$28.22	+347.9%	COM	00287Y109
DIS	WALT DISNEY CO	79,437	$10.9M	1.2%	$65.81	+114.6%	COM	254687106
INTC	INTEL CORP	201,226	$9.973M	1.1%	$18.90	+144.4%	COM	458140100
AMZN	AMAZON.COM, INC	3,031	$9.881M	1.1%	$89.10	+73.4%	COM	023135106
META	META PLATFORMS INC	42,979	$9.557M	1.1%	$115.21	+115.4%	COM	30303M102
VZ	VERIZON COMMUNICATIONS	177,277	$9.03M	1.0%	$27.73	+49.7%	COM	92343V104
ORCL	ORACLE CORP	102,243	$8.459M	1.0%	$28.04	+174.5%	COM	68389X105
PG	PROCTER & GAMBLE CO	54,376	$8.309M	1.0%	$56.17	+153.1%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY - A	15	$7.934M	0.9%	$165023.42	+194.2%	COM	084670108
BX	BLACKSTONE INC	61,789	$7.843M	0.9%	$51.84	+106.8%	COM	09260D107
TRV	TRAVELERS COMPANIES INC	41,648	$7.61M	0.9%	$66.73	+138.0%	COM	89417E109
OEF	ISHARES S&P 100 INDEX	35,725	$7.449M	0.9%	$82.06	—	ETF	464287101
MRK	MERCK & CO INC	90,467	$7.423M	0.8%	$40.15	+74.0%	COM	58933Y105
BAC	BANK OF AMERICA CORP	176,772	$7.287M	0.8%	$12.53	+225.7%	COM	060505104
AEP	AMERICAN ELEC PWR	72,609	$7.244M	0.8%	$33.66	+135.3%	COM	025537101
CNI	CANADIAN NATL RAILWAY CO	53,103	$7.123M	0.8%	$42.19	+174.3%	ADR	136375102
WELL	WELLTOWER INC	73,581	$7.074M	0.8%	$48.37	+62.6%	COM	95040Q104
WMT	WALMART INC	46,680	$6.952M	0.8%	$20.81	+114.3%	COM	931142103
ALL	ALLSTATE CORP	49,725	$6.887M	0.8%	$42.26	+170.4%	COM	020002101
FDX	FEDEX CORPORATION	29,754	$6.885M	0.8%	$130.49	+65.6%	COM	31428X106
IWM	ISHARES RUSSELL 2000 INDEX FUN	32,795	$6.732M	0.8%	$152.07	—	ETF	464287655
ABT	ABBOTT LABORATORIES	55,092	$6.521M	0.7%	$30.52	+278.0%	COM	002824100
CHD	CHURCH & DWIGHT CO INC	65,594	$6.519M	0.7%	$34.44	+176.2%	COM	171340102
PFE	PFIZER INC	123,311	$6.384M	0.7%	$19.71	+115.5%	COM	717081103
SO	SOUTHERN CO	87,947	$6.377M	0.7%	$28.12	+108.7%	COM	842587107
DVY	ISHARES DOW JONES SELECT DIVID	48,840	$6.258M	0.7%	$97.16	—	ETF	464287168
MA	MASTERCARD INC CL A COM	16,440	$5.875M	0.7%	$86.45	+306.7%	COM	57636Q104
SPY	SPDR S&P 500 INDEX	12,788	$5.776M	0.7%	$226.56	—	ETF	78462F103
GS	GOLDMAN SACHS GROUP INC	17,211	$5.681M	0.7%	$159.32	+100.7%	COM	38141G104
—	EATON CORP	36,560	$5.548M	0.6%	$69.94	—	COM	g29183103
NFLX	NETFLIX COM INC COM	14,719	$5.514M	0.6%	$27.99	+48.7%	COM	64110L106
IWR	ISHARES RUSSELL MID-CAP INDEX	70,139	$5.474M	0.6%	$67.70	—	ETF	464287499
HIG	HARTFORD FINANCIAL SERVICES GR	75,700	$5.436M	0.6%	$26.93	+142.1%	COM	416515104
TMO	THERMO FISHER SCIENTIFIC INC	9,129	$5.392M	0.6%	$95.18	+496.9%	COM	883556102
PNC	PNC FINANCIAL SERVICES GROUP	29,067	$5.361M	0.6%	$55.15	+215.7%	COM	693475105
—	LAM RESEARCH CORP COM	9,891	$5.317M	0.6%	$136.24	—	COM	512807108
—	AT&T INC 5 PERP CALL 12/12/20	224,245	$5.113M	0.6%	$26.30	—	PFD	00206R508
V	VISA INC COM CL A	22,865	$5.071M	0.6%	$70.02	+200.0%	COM	92826C839
D	DOMINION ENERGY, INC.	59,275	$5.037M	0.6%	$41.22	+62.3%	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO	67,732	$4.946M	0.6%	$38.37	+48.1%	COM	110122108
AMAT	APPLIED MATERIALS INC DELAWARE	36,977	$4.874M	0.6%	$16.08	+726.3%	COM	038222105
—	COMCAST CORP CL A	104,033	$4.871M	0.6%	$43.60	—	COM	20030n101
HD	HOME DEPOT INC	16,196	$4.848M	0.6%	$65.66	+378.2%	COM	437076102
COST	COSTCO WHOLESALE CORP.	8,127	$4.68M	0.5%	$316.98	+58.0%	COM	22160K105
PH	PARKER HANNIFIN CORP	16,250	$4.611M	0.5%	$102.32	+179.8%	COM	701094104
MET	METLIFE	63,969	$4.496M	0.5%	$27.32	+120.0%	COM	59156R108
GLW	CORNING INC	120,347	$4.442M	0.5%	$10.51	+232.3%	COM	219350105
DOW	DOW CHEM CO COM	68,458	$4.362M	0.5%	$35.70	+35.2%	COM	260557103
—	NOVARTIS AG ADR	49,128	$4.311M	0.5%	$73.62	—	ADR	66987v109
NSRGY	NESTLE SA-SPONS ADR	31,544	$4.104M	0.5%	$66.22	—	ADR	641069406
LHX	L3HARRIS TECHNOLOGIES INC	16,506	$4.101M	0.5%	$176.05	+21.9%	COM	502431109
—	AT&T INC	159,282	$3.764M	0.4%	$35.79	—	COM	00206r102
MCD	MCDONALDS CORP	13,887	$3.434M	0.4%	$74.63	+205.2%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	6,604	$3.368M	0.4%	$172.58	+161.4%	COM	91324P102
—	3M COMPANY	22,513	$3.352M	0.4%	$131.01	—	COM	88579y101
OGN	ORGANON AND CO	90,795	$3.171M	0.4%	$26.90	+6.2%	COM	68622V106
—	EXXON MOBIL CORP	38,106	$3.147M	0.4%	$88.76	—	COM	30231g102
IBM	INTL BUSINESS MACHINES CORP	23,955	$3.115M	0.4%	$117.44	-4.5%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	29,260	$3.051M	0.3%	$116.20	—	ADR	874039100
IVW	I SHARES S&P GROWTH INDEX	39,615	$3.026M	0.3%	$88.86	—	ETF	464287309
IVV	ISHARES CORE S&P 500 INDEX	6,556	$2.974M	0.3%	$279.28	—	ETF	464287200
BDX	BECTON DICKINSON & CO	11,131	$2.961M	0.3%	$110.74	+117.7%	COM	075887109
ITW	ILLINOIS TOOL WORKS INC	13,962	$2.924M	0.3%	$87.53	+132.7%	COM	452308109
HSY	HERSHEY COMPANY	13,400	$2.903M	0.3%	$78.85	+133.8%	COM	427866108
VTV	VANGUARD INDEX FDS VALUE ETF	19,302	$2.852M	0.3%	$86.19	—	ETF	922908744
VEU	VANGUARD FTSE ALL WORLD EX-U	48,899	$2.816M	0.3%	$53.95	—	ETF	922042775
IP	INTL PAPER CO	59,912	$2.765M	0.3%	$28.84	+34.0%	COM	460146103
KHC	THE KRAFT HEINZ COMPANY	69,451	$2.736M	0.3%	$22.36	+38.8%	COM	500754106
EMR	EMERSON ELECTRIC CO	27,272	$2.674M	0.3%	$43.70	+100.1%	COM	291011104
DD	DUPONT DE NEMOURS INC	35,418	$2.606M	0.3%	$26.66	+12.8%	COM	26614N102
DE	DEERE & CO	6,219	$2.584M	0.3%	$80.46	+351.2%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING INC.	11,247	$2.559M	0.3%	$47.18	+317.4%	COM	053015103
MS	MORGAN STANLEY	28,778	$2.515M	0.3%	$33.96	+149.2%	COM	617446448
AKAM	AKAMAI TECHNOLOGIES	20,995	$2.507M	0.3%	$78.19	+43.4%	COM	00971T101
FITB	FIFTH THIRD BANCORP	58,190	$2.504M	0.3%	$14.09	+183.1%	COM	316773100
AMP	AMERIPRISE FINANCIAL INC	8,274	$2.485M	0.3%	$54.99	+419.4%	COM	03076C106
USB	US BANCORP DEL NEW	45,481	$2.417M	0.3%	$23.33	+105.0%	COM	902973304
IEO	ISHARES US OIL & GAS EXPLO & P	28,245	$2.382M	0.3%	$30.77	—	ETF	464288851
VWO	VANGUARD FTSE EMR MKT ETF	51,606	$2.381M	0.3%	$43.76	—	ETF	922042858
DHI	D R HORTON INC COM	30,205	$2.251M	0.3%	$38.60	+115.9%	COM	23331A109
BA	BOEING CO	11,476	$2.198M	0.3%	$137.69	+45.8%	COM	097023105
—	CONOCOPHILLIPS	21,213	$2.121M	0.2%	$62.74	—	COM	20825c104
RTX	RAYTHEON TECHNOLOGIES CORPORAT	21,102	$2.091M	0.2%	$54.61	+58.9%	COM	75513E101
LLY	ELI LILLY & CO	7,252	$2.077M	0.2%	$52.63	+372.1%	COM	532457108
—	BUNGE LIMITED	18,436	$2.043M	0.2%	$110.82	—	COM	g16962105
—	AES CORP	77,817	$2.002M	0.2%	$14.57	—	COM	00130h105
HCA	HCA HEALTHCARE INC.	7,960	$1.995M	0.2%	$127.60	+90.2%	COM	40412C101
HON	HONEYWELL INTL INC	10,121	$1.969M	0.2%	$87.18	+95.4%	COM	438516106
NKE	NIKE INC - B	14,410	$1.939M	0.2%	$41.41	+218.6%	COM	654106103
SWK	STANLEY BLACK & DECKER INC	13,428	$1.877M	0.2%	$117.01	+21.7%	COM	854502101
VUG	VANGUARD GROWTH ETF	6,429	$1.849M	0.2%	$222.81	—	ETF	922908736
SCHB	SCHWAB US BROAD MARKET ETF	34,150	$1.823M	0.2%	$57.63	—	ETF	808524102
C	CITIGROUP INC	34,114	$1.822M	0.2%	$43.68	+22.5%	COM	172967424
AVGO	BROADCOM INC	2,888	$1.819M	0.2%	$27.29	+101.8%	FS	11135F101
IAT	ISHARES DJ REGIONAL BANKS	30,805	$1.815M	0.2%	$49.17	—	ETF	464288778
ADBE	ADOBE INC	3,959	$1.804M	0.2%	$52.78	+811.5%	COM	00724F101
ADI	ANALOG DEVICES INC COM	10,840	$1.791M	0.2%	$68.89	+119.5%	COM	032654105
IWD	ISHARES RUSSELL 1000 VALUE	10,634	$1.765M	0.2%	$128.05	—	ETF	464287598
FCNTX	FIDELITY CONTRAFUND COM	105,303	$1.759M	0.2%	$20.00	—	FD	316071109
WFC	WELLS FARGO & CO NEW	36,010	$1.745M	0.2%	$29.79	+62.8%	COM	949746101
LOW	LOWES COS INC	8,617	$1.742M	0.2%	$41.08	+419.3%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	35,545	$1.736M	0.2%	$22.68	+73.3%	COM	31620R303
PSX	PHILLIPS 66	19,640	$1.697M	0.2%	$44.34	+64.3%	COM	718546104
EMN	EASTMAN CHEMICAL	14,746	$1.652M	0.2%	$58.30	+73.2%	COM	277432100
AME	AMETEK INC NEW	12,270	$1.634M	0.2%	$40.53	+223.0%	COM	031100100
—	MGM GROWTH PROPERTIES LLC. - A	41,640	$1.611M	0.2%	$39.48	—	COM	55303A105
AMGN	AMGEN INC	6,615	$1.6M	0.2%	$133.10	+52.7%	COM	031162100
IQV	IQVIA HOLDINGS INC	6,906	$1.597M	0.2%	$105.23	+125.0%	COM	46266C105
SYY	SYSCO CORP	19,535	$1.595M	0.2%	$28.41	+155.7%	COM	871829107
PGR	PROGRESSIVE CORP-OHIO-	13,900	$1.584M	0.2%	$52.16	+88.8%	COM	743315103
KMB	KIMBERLY CLARK CORP	12,611	$1.553M	0.2%	$69.89	+63.1%	COM	494368103
GLD	SPDR GOLD TRUST	8,516	$1.538M	0.2%	$157.55	—	ETF	78463V107
—	QURATE RETAIL INC 8 3/15/203	17,758	$1.527M	0.2%	$105.26	—	PFD	74915M308
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,616	$1.512M	0.2%	$272.82	—	FD	922908710
MDLZ	MONDELEZ INTERNATIONAL INC	23,484	$1.474M	0.2%	$24.96	+135.0%	COM	609207105
NSC	NORFOLK SOUTHERN CORP	5,151	$1.469M	0.2%	$65.90	+283.8%	COM	655844108
ED	CONSOLIDATED EDISON INC	15,329	$1.451M	0.2%	$61.15	+23.6%	COM	209115104
NEE	NEXTERA ENERGY INC	17,062	$1.445M	0.2%	$55.90	+28.9%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	10,520	$1.384M	0.2%	$101.75	+12.5%	COM	828806109
IYW	ISHARES DJ US TECHNOLOGY SECTO	13,282	$1.369M	0.2%	$90.55	—	ETF	464287721
EBAY	EBAY INC COM	23,825	$1.364M	0.2%	$42.53	+27.0%	COM	278642103
MPC	MARATHON PETROLEUM CORP	15,791	$1.35M	0.2%	$32.09	+117.2%	COM	56585A102
AZO	AUTOZONE INC	635	$1.298M	0.1%	$1277.50	+53.0%	COM	053332102
CL	COLGATE PALMOLIVE CO	16,874	$1.28M	0.1%	$46.41	+55.9%	COM	194162103
BABA	ALIBABA GROUP HLDING -SP ADR	11,575	$1.259M	0.1%	$172.12	—	ADR	01609W102
NVDA	NVIDIA CORP	4,580	$1.25M	0.1%	$16.97	+47.5%	COM	67066G104
—	PHYSICIANS REALTY TRUST	69,510	$1.219M	0.1%	$18.13	—	COM	71943U104
BK	BANK NEW YORK MELLON CORP	24,401	$1.211M	0.1%	$24.32	+108.7%	COM	064058100
—	CHARGEPOINT HOLDINGS INC	60,710	$1.207M	0.1%	$19.29	—	COM	15961R105
—	VIACOMCBS INC	31,796	$1.202M	0.1%	$35.24	—	COM	92556H206
AXAHY	AXA-SPONS ADR	40,383	$1.178M	0.1%	$23.35	—	ADR	054536107
PFF	ISHARES S&P PREF STK INDX FN	29,788	$1.085M	0.1%	$37.74	—	ETF	464288687
XYL	XYLEM INC	12,467	$1.063M	0.1%	$24.88	+267.3%	COM	98419M100
TXN	TEXAS INSTRUMENTS INC	5,780	$1.061M	0.1%	$46.83	+235.9%	COM	882508104
GLDM	SPDR GOLD MINISHARES TRUST	27,095	$1.042M	0.1%	$38.46	—	ETF	98149E303
HRL	HORMEL FOODS CORP	20,000	$1.031M	0.1%	$23.93	+81.3%	COM	440452100
VGSTX	VANGUARD STAR FUND STAR PORTFO	34,353	$1.022M	0.1%	$23.49	—	FD	921909107
ROK	ROCKWELL AUTOMATION INC	3,590	$1.005M	0.1%	$268.27	0.0%	COM	773903109
XLRE	REAL ESTATE SELECT SECT SPDR	20,620	$996K	0.1%	$39.50	—	ETF	81369Y860
TSLA	TESLA INC	910	$981K	0.1%	$106.95	+191.2%	COM	88160R101
DBX	DROPBOX INC CL A	40,775	$948K	0.1%	$22.28	+4.6%	COM	26210C104
WEC	WEC ENERGY GROUP INC	9,500	$948K	0.1%	$51.30	+61.1%	COM	92939U106
DLR	DIGITAL REALTY TRUST INC	6,475	$918K	0.1%	$95.77	+31.0%	COM	253868103
—	UNUM GROUP	28,752	$906K	0.1%	$29.62	—	COM	91529y106
ELME	WASHINGTON REAL EST INV TR SBI	34,967	$892K	0.1%	$24.39	—	COM	939653101
PRU	PRUDENTIAL FINANCIAL, INC.	7,170	$847K	0.1%	$70.72	+33.1%	COM	744320102
VIG	VANGUARD DIVIDEND APPREC	5,118	$830K	0.1%	$78.37	—	ETF	921908844
EGP	EASTGROUP PROPERTIES INC	3,999	$813K	0.1%	$57.16	—	COM	277276101
AWK	AMERICAN WATER WORKS INC	4,825	$799K	0.1%	$31.82	+359.0%	COM	030420103
CG	CARLYLE GROUP INC	16,300	$797K	0.1%	$23.69	+75.7%	COM	14316J108
IWF	ISHARES RUSSELL 1000 GROWTH	2,861	$794K	0.1%	$94.69	—	ETF	464287614
RSP	INVESCO S&P 500 EQUAL WEIGHT	5,016	$791K	0.1%	$113.96	—	ETF	46137V357
—	DUKE ENERGY CORP	7,087	$791K	0.1%	$71.90	—	COM	26441c204
CPT	CAMDEN PROPERTY TRUST	4,737	$787K	0.1%	$53.87	+165.3%	COM	133131102
FNB	FNB CORP COM	61,464	$765K	0.1%	$7.82	+46.5%	COM	302520101
LMT	LOCKHEED MARTIN CORP	1,709	$754K	0.1%	$109.20	+234.3%	COM	539830109
KO	COCA-COLA CO	12,066	$748K	0.1%	$28.49	+89.8%	COM	191216100
EEM	ISHARES MSCI EMERGING MARKETS	16,504	$745K	0.1%	$42.25	—	ETF	464287234
KREF	KKR REAL ESTATE FINANCE TRUST	34,850	$718K	0.1%	$21.64	—	COM	48251K100
F	FORD MTR CO	42,418	$717K	0.1%	$10.10	+44.1%	COM	345370860
SCHX	SCHWAB US LARGE-CAP ETR	13,264	$714K	0.1%	$49.42	—	ETF	808524201
HBAN	HUNTINGTON BANCSHARES INC	48,476	$709K	0.1%	$7.04	+85.7%	COM	446150104
XEL	XCEL ENERGY INC	9,785	$706K	0.1%	$24.64	+145.0%	COM	98389B100
FXAIX	FIDELITY 500 INDEX FUND	4,245	$669K	0.1%	$113.29	—	FD	315911750
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,153	$666K	0.1%	$75.52	—	FD	316389303
SWSSX	SCHWAB SMALL-CAP INDEX	19,826	$659K	0.1%	$25.82	—	FD	808509848
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,296	$656K	0.1%	$53.16	—	FD	315911743
SUSA	ISHARES MSCI USA ESG SELECT	6,720	$651K	0.1%	$96.88	—	ETF	464288802
GM	GENERAL MOTORS CORP	14,883	$651K	0.1%	$28.77	+67.5%	COM	37045V100
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	37,288	$648K	0.1%	$17.89	—	FD	316389105
GD	GENL DYNAMICS CORP COM	2,595	$626K	0.1%	$63.80	+221.0%	COM	369550108
UBER	UBER TECHNOLOGIES INC	17,314	$618K	0.1%	$43.64	-17.6%	COM	90353T100
CAT	CATERPILLAR INC	2,762	$616K	0.1%	$93.20	+109.7%	COM	149123101
PFG	PRINCIPAL FINANCIAL GROUP INC	8,316	$610K	0.1%	$24.32	+158.7%	COM	74251V102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,915	$594K	0.1%	$60.43	+29.4%	COM	78467J100
XLK	SPDR FD TECHNOLGY SEL	3,698	$588K	0.1%	$62.13	—	ETF	81369Y803
QCOM	QUALCOMM INC	3,831	$586K	0.1%	$56.92	+169.8%	COM	747525103
MAR	MARRIOTT INTL INC NEW CL A	3,266	$574K	0.1%	$62.81	+155.3%	COM	571903202
CTVA	CORTEVA INC	9,709	$558K	0.1%	$25.02	+95.8%	COM	22052L104
—	CRANE CO.	5,030	$545K	0.1%	$58.40	—	COM	224399105
FULT	FULTON FINL CORP PA COM	31,651	$526K	0.1%	$7.19	+110.5%	COM	360271100
HPE	HEWLETT PACKARD ENTERPRISE COM	30,550	$510K	0.1%	$14.96	0.0%	COM	42824C109
IBB	ISHARES NASDAQ BIOTECH INDX	3,828	$499K	0.1%	$116.13	—	ETF	464287556
CRM	SALESFORCE.COM INC.	2,295	$487K	0.1%	$232.16	-8.4%	COM	79466L302
GILD	GILEAD SCIENCES	8,140	$484K	0.1%	$57.25	-3.7%	COM	375558103
BMO	BANK OF MONTREAL	4,084	$482K	0.1%	$90.58	+8.5%	COM	063671101
MALMX	BLACKROCK SHORT TERM MUNI-I	48,000	$472K	0.1%	$10.07	—	FIMF	09253C819
CARR	CARRIER GLOBAL CORPORATION	10,199	$468K	0.1%	$17.13	+160.3%	COM	14448C104
WPC	W P CAREY, INC	5,782	$467K	0.1%	$68.97	—	COM	92936U109
IJH	ISHARES CORE S&P MIDCAP	1,714	$460K	0.1%	$193.82	—	ETF	464287507
AVT	AVNET INC	11,297	$459K	0.1%	$27.22	+36.9%	COM	053807103
GE	GENERAL ELECTRIC CO	4,979	$456K	0.1%	$62.95	-7.0%	COM	369604301
FOX	FOX CORP - CLASS B	12,325	$447K	0.1%	$31.99	+10.0%	COM	35137L204
SCHA	SCHWAB US SMALL-CAP ETR	9,424	$446K	0.1%	$58.11	—	ETF	808524607
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,182	$428K	0.0%	$359.00	—	ETF	46090E103
ENPH	ENPHASE ENERGY INC	2,100	$424K	0.0%	$126.83	+23.9%	COM	29355A107
AFL	AFLAC INC	6,566	$423K	0.0%	$29.44	+94.6%	COM	001055102
KEY	KEYCORP -NEW	18,274	$409K	0.0%	$13.60	+49.3%	COM	493267108
MELI	MERCADOLIBRE INC	342	$407K	0.0%	$1563.08	-30.4%	COM	58733R102
—	II-VI INC.	5,465	$396K	0.0%	$52.60	—	COM	902104108
CB	CHUBB LIMITED	1,826	$391K	0.0%	$108.13	+78.4%	COM	H1467J104
SGENX	FIRST EAGLE GLOBAL FUND	5,884	$381K	0.0%	$52.30	—	FD	32008F507
MQ	MARQETA, INC. CL A	34,510	$381K	0.0%	$22.37	-48.1%	COM	57142B104
DAL	DELTA AIR LINES INC	9,540	$377K	0.0%	$45.69	-17.1%	COM	247361702
CLX	CLOROX COMPANY DE	2,650	$368K	0.0%	$62.36	+116.1%	COM	189054109
MDT	MEDTRONIC PLC	3,309	$367K	0.0%	$95.08	-1.5%	FS	G5960L103
DEO	DIAGEO PLC NEW	1,781	$362K	0.0%	$145.25	—	ADR	25243Q205
VB	VANGUARD INDEX FDS SMALL CP ET	1,700	$361K	0.0%	$153.87	—	ETF	922908751
—	DISCOVERY HLDG CO-A W/I	14,400	$359K	0.0%	$24.72	—	COM	25470F104
—	PEOPLES UTD FINL INC COM	17,899	$358K	0.0%	$14.41	—	COM	712704105
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$355K	0.0%	$249.06	—	ETF	78467X109
BXMT	BLACKSTONE MORTGAGE TRUST INC	11,050	$351K	0.0%	$31.89	—	COM	09257W100
PM	PHILIP MORRIS INTERNATIONAL	3,710	$349K	0.0%	$52.68	+57.2%	COM	718172109
—	LEUTHOLD CORE INVESTMENT FUND	15,499	$342K	0.0%	$18.63	—	FD	527289102
IVZ	INVESCO LTD	14,800	$341K	0.0%	$19.61	-5.4%	FS	G491BT108
MDY	SPDR S&P MIDCAP 400 ETF TR	694	$340K	0.0%	$326.90	—	ETF	78467Y107
NXPI	NXP SEMICONDUCTORS NV	1,820	$337K	0.0%	$170.48	+7.3%	COM	N6596X109
VTI	VANGUARD U.S. TOTAL STOCK MARK	1,466	$334K	0.0%	$211.72	—	ETF	922908769
IYF	ISHARES DJ US FINANCIAL SECTOR	3,860	$326K	0.0%	$76.53	—	ETF	464287788
WM	WASTE MGMT INC	2,045	$324K	0.0%	$92.14	+54.7%	COM	94106L109
OKE	ONEOK INC NEW	4,538	$321K	0.0%	$34.52	+50.7%	COM	682680103
JAMCX	JPMORGAN MID CAP VALUE FD-A	7,829	$312K	0.0%	$33.68	—	FD	339128308
—	CERNER CORP	3,293	$308K	0.0%	$67.64	—	COM	156782104
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,418	$306K	0.0%	$88.02	—	FD	315911693
XLF	SPDR FD FINANCIAL SEL	7,821	$300K	0.0%	$28.19	—	ETF	81369Y605
RVTY	PERKINELMER INC	1,700	$297K	0.0%	$60.71	+190.0%	COM	714046109
CLF	CLEVELAND CLIFFS INC	9,200	$296K	0.0%	$21.54	+5.8%	COM	185899101
SCHV	SCHWAB US LARGE-CAP VALUE	4,145	$296K	0.0%	$53.64	—	ETF	808524409
—	COHEN & STEERS QUAL INC RLTY F	17,644	$295K	0.0%	$10.91	—	FD	19247L106
TRMCX	ROWE T PRIC MID CP VAL COM	8,347	$293K	0.0%	$24.44	—	FD	77957Y106
ILMN	ILLUMINA INC COM	825	$288K	0.0%	$330.81	+2.1%	COM	452327109
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,119	$287K	0.0%	$47.76	—	FD	808509855
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,008	$286K	0.0%	$39.45	—	FD	025083106
DODFX	DODGE & COX FDS INTL STK FD	6,072	$285K	0.0%	$37.43	—	FD	256206103
CTRA	COTERRA ENERGY INC	10,449	$282K	0.0%	$19.24	0.0%	COM	127097103
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$280K	0.0%	$17.73	—	FD	74437E800
MRSH	MARSH & MCLENNAN COS	1,580	$269K	0.0%	$125.21	+18.7%	COM	571748102
CI	CIGNA CORP	1,122	$269K	0.0%	$197.24	+10.7%	COM	125523100
—	EXELON CORP	5,594	$266K	0.0%	$43.95	—	COM	30161n101
OHI	OMEGA HEALTHCARE INVESTORS	8,505	$265K	0.0%	$31.16	—	COM	681936100
LNT	ALLIANT ENERGY CORP	4,200	$262K	0.0%	$38.79	+35.0%	COM	018802108
RY	ROYAL BANK CANADA PV$1	2,370	$261K	0.0%	$87.04	+28.8%	FS	780087102
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$261K	0.0%	$176.41	—	ETF	922908637
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,885	$259K	0.0%	$49.73	+65.8%	COM	192446102
MRNA	MODERNA INC	1,500	$258K	0.0%	$178.71	-5.8%	COM	60770K107
HDV	ISHARES CORE HIGH DIVIDEND	2,405	$257K	0.0%	$88.45	—	ETF	46429B663
SHEL	SHELL PLC	4,536	$249K	0.0%	$54.89	—	ADR	780259305
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,497	$245K	0.0%	$45.10	+28.6%	COM	744573106
STX	SEAGATE TECHNOLOGY HOLDINGS	2,703	$243K	0.0%	$77.58	+15.8%	COM	G7997R103
SYK	STRYKER CORP	900	$241K	0.0%	$183.63	+35.2%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	5,371	$240K	0.0%	$53.89	—	COM	931427108
—	AMEX HEALTHCARE SELECT SPDR	1,737	$238K	0.0%	$125.72	—	ETF	81369y209
MBGAF	DAIMLER AG REG SHS	3,400	$238K	0.0%	$62.69	-10.5%	FS	D1668R123
EFA	ISHARES MSCI EAFE INDEX FUND	3,215	$237K	0.0%	$63.58	—	ETF	464287465
YUM	YUM BRANDS INC	2,001	$237K	0.0%	$92.76	+23.3%	COM	988498101
RHHBY	ROCHE HOLDINGS LTD - ADR	4,800	$237K	0.0%	$47.15	—	ADR	771195104
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$231K	0.0%	$34.67	—	ETF	46137V506
GIS	GENERAL MILLS INC	3,322	$225K	0.0%	$55.25	+6.4%	COM	370334104
WY	WEYERHAEUSER CO	5,912	$224K	0.0%	$22.32	+52.9%	COM	962166104
IGV	ISHARES EXPANDED TECK-SOFTWARE	647	$223K	0.0%	$344.67	—	ETF	464287515
—	BLACKROCK INC	290	$222K	0.0%	$544.83	—	COM	09247X101
DODGX	DODGE & COX STOCK	896	$220K	0.0%	$189.87	—	FD	256219106
ELV	ANTHEM INC	445	$219K	0.0%	$432.66	0.0%	COM	036752103
FSDIX	FIDELITY STR DVD&INC FUND	12,231	$212K	0.0%	$15.28	—	FD	316145887
FBIN	FORTUNE BRANDS HOME&SECURITY	2,837	$211K	0.0%	$61.65	+16.9%	COM	34964C106
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,000	$210K	0.0%	$55.25	—	FD	316345305
BSFIX	BARON SMALL CAP FUND-INST	6,162	$210K	0.0%	$36.84	—	FD	068278803
NULV	NUVEEN ESG LARGE-CAP VALUE	5,450	$207K	0.0%	$37.98	—	ETF	67092P300
FMAGX	FIDELITY MAGELLAN	13,503	$184K	0.0%	$10.22	—	FD	316184100
—	DIGITALBRIDGE GROUP INC	24,510	$176K	0.0%	$7.89	—	COM	25401T108
SDRIX	SWAN DEFINED RISK FUND	11,019	$171K	0.0%	$11.72	—	FD	66538E606
FSANX	FIDELITY ASSET MANAGER 60	11,009	$168K	0.0%	$12.63	—	FD	316069582
FUBO	FUBOTV INC	23,150	$152K	0.0%	$9.72	0.0%	COM	35953D104
MBFAX	ALLSPRING CORE BOND FUND	11,515	$143K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$142K	0.0%	$12.76	—	FD	6706er101
—	ZANITE AQUISITION CORP.	10,000	$106K	0.0%	$10.50	—	COM	98907K202
BIMBX	BLACKROCK SYSTEMATIC MULTI-STR	10,149	$103K	0.0%	$10.15	—	FD	09260C307
FKINX	FRANKLIN INCOME FUND-A	37,913	$96,000	0.0%	$2.51	—	FD	353496300
—	BOMBARDIER INC CL B SUB-VTG	65,000	$75,000	0.0%	$1.40	—	COM	097751200
—	BIONANO GENOMICS INC	10,000	$26,000	0.0%	$3.08	—	COM	09075F107
—	PENNSYLVANIA REAL EST TR	31,233	$20,000	0.0%	$5.33	—	COM	709102107
—	VAXIL BIO LTD	20,000	$1,000	0.0%	$0.10	—	COM	92243L107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207