Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	402,497	$55.03M	7.6%	$85.20	+74.5%	COM	037833100
MSFT	MICROSOFT CORP	136,570	$35.08M	4.9%	$32.88	+701.1%	COM	594918104
GOOG	ALPHABET INC CL C	9,884	$21.62M	3.0%	$32.82	+257.4%	COM	02079K107
JNJ	JOHNSON & JOHNSON	104,875	$18.62M	2.6%	$62.46	+156.0%	COM	478160104
—	JPMORGAN CHASE & CO	163,745	$18.44M	2.6%	$55.16	—	COM	46625h100
BRK/B	BERKSHIRE HATHAWAY INC CL B	56,868	$15.53M	2.2%	$121.27	+158.7%	COM	084670702
GOOGL	ALPHABET INC CL A	6,211	$13.54M	1.9%	$33.89	+244.8%	COM	02079K305
PEP	PEPSICO INC	71,404	$11.9M	1.7%	$56.00	+167.5%	COM	713448108
CVX	CHEVRON CORP	81,508	$11.8M	1.6%	$68.88	+107.2%	COM	166764100
PEN	PENUMBRA, INC.	88,500	$11.02M	1.5%	$53.88	+194.5%	COM	70975L107
CVS	CVS HEALTH CORPORATION	118,624	$10.99M	1.5%	$42.72	+101.1%	COM	126650100
ABBV	ABBVIE INC	66,647	$10.21M	1.4%	$28.22	+375.2%	COM	00287Y109
—	CISCO SYS INC	217,875	$9.29M	1.3%	$22.80	—	COM	17275r102
VZ	VERIZON COMMUNICATIONS	177,033	$8.984M	1.2%	$27.73	+44.7%	COM	92343V104
TGT	TARGET CORP	59,891	$8.458M	1.2%	$43.60	+290.3%	COM	87612E106
AXP	AMERICAN EXPRESS CO	60,036	$8.322M	1.2%	$65.72	+139.8%	COM	025816109
MRK	MERCK & CO INC	90,555	$8.256M	1.1%	$40.15	+97.3%	COM	58933Y105
PG	PROCTER & GAMBLE CO	54,351	$7.815M	1.1%	$56.17	+144.4%	COM	742718109
DIS	WALT DISNEY CO	82,775	$7.814M	1.1%	$67.53	+60.6%	COM	254687106
INTC	INTEL CORP	197,419	$7.385M	1.0%	$18.90	+115.0%	COM	458140100
ORCL	ORACLE CORP	101,794	$7.112M	1.0%	$28.04	+149.1%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	40,718	$6.887M	1.0%	$66.73	+142.5%	COM	89417E109
AEP	AMERICAN ELEC PWR	70,969	$6.809M	0.9%	$33.66	+157.4%	COM	025537101
FDX	FEDEX CORPORATION	29,972	$6.795M	0.9%	$130.49	+50.8%	COM	31428X106
AMZN	AMAZON.COM, INC	62,300	$6.617M	0.9%	$123.38	+1.4%	COM	023135106
PFE	PFIZER INC	123,039	$6.451M	0.9%	$19.71	+113.1%	COM	717081103
OEF	ISHARES S&P 100 INDEX	35,689	$6.155M	0.9%	$82.06	—	ETF	464287101
BRK/A	BERKSHIRE HATHAWAY - A	15	$6.134M	0.9%	$165023.42	+185.5%	COM	084670108
ALL	ALLSTATE CORP	48,050	$6.089M	0.8%	$42.26	+184.0%	COM	020002101
CHD	CHURCH & DWIGHT CO INC	65,594	$6.078M	0.8%	$34.44	+162.6%	COM	171340102
CNI	CANADIAN NATL RAILWAY CO	53,463	$6.013M	0.8%	$42.19	+157.6%	ADR	136375102
SO	SOUTHERN CO	83,827	$5.978M	0.8%	$28.12	+128.6%	COM	842587107
META	META PLATFORMS INC	37,030	$5.971M	0.8%	$115.21	+66.3%	COM	30303M102
ABT	ABBOTT LABORATORIES	54,523	$5.924M	0.8%	$30.52	+247.7%	COM	002824100
DVY	ISHARES DOW JONES SELECT DIVID	49,986	$5.882M	0.8%	$97.63	—	ETF	464287168
BX	BLACKSTONE INC	62,461	$5.698M	0.8%	$52.31	+83.7%	COM	09260D107
WMT	WALMART INC	46,512	$5.655M	0.8%	$20.81	+111.6%	COM	931142103
IWM	ISHARES RUSSELL 2000 INDEX FUN	33,050	$5.597M	0.8%	$152.07	—	ETF	464287655
BAC	BANK OF AMERICA CORP	175,588	$5.466M	0.8%	$12.53	+161.2%	COM	060505104
WELL	WELLTOWER INC	65,961	$5.432M	0.8%	$48.37	+67.8%	COM	95040Q104
BMY	BRISTOL MYERS SQUIBB CO	67,568	$5.203M	0.7%	$38.37	+69.3%	COM	110122108
MA	MASTERCARD INC CL A COM	16,340	$5.155M	0.7%	$86.45	+290.2%	COM	57636Q104
GS	GOLDMAN SACHS GROUP INC	17,127	$5.087M	0.7%	$159.32	+78.0%	COM	38141G104
HIG	HARTFORD FINANCIAL SERVICES GR	75,300	$4.927M	0.7%	$26.93	+142.0%	COM	416515104
SPY	SPDR S&P 500 INDEX	13,014	$4.91M	0.7%	$229.17	—	ETF	78462F103
HD	HOME DEPOT INC	17,833	$4.891M	0.7%	$84.32	+219.0%	COM	437076102
D	DOMINION ENERGY, INC.	58,145	$4.641M	0.6%	$41.22	+68.2%	COM	25746U109
IWR	ISHARES RUSSELL MID-CAP INDEX	71,752	$4.639M	0.6%	$67.63	—	ETF	464287499
PNC	PNC FINANCIAL SERVICES GROUP	29,281	$4.62M	0.6%	$55.15	+163.8%	COM	693475105
—	EATON CORP	36,101	$4.548M	0.6%	$69.94	—	COM	g29183103
TMO	THERMO FISHER SCIENTIFIC INC	8,299	$4.509M	0.6%	$95.18	+472.3%	COM	883556102
V	VISA INC COM CL A	22,865	$4.502M	0.6%	$70.02	+187.2%	COM	92826C839
—	NOVARTIS AG ADR	48,748	$4.121M	0.6%	$73.62	—	ADR	66987v109
—	COMCAST CORP CL A	104,224	$4.09M	0.6%	$43.60	—	COM	20030n101
—	LAM RESEARCH CORP COM	9,578	$4.082M	0.6%	$136.24	—	COM	512807108
MET	METLIFE	63,969	$4.017M	0.6%	$27.32	+116.9%	COM	59156R108
PH	PARKER HANNIFIN CORP	16,250	$3.998M	0.6%	$102.32	+149.3%	COM	701094104
LHX	L3HARRIS TECHNOLOGIES INC	16,395	$3.963M	0.5%	$176.05	+27.0%	COM	502431109
GLW	CORNING INC	119,567	$3.768M	0.5%	$10.51	+195.5%	COM	219350105
NSRGY	NESTLE SA-SPONS ADR	31,544	$3.672M	0.5%	$66.22	—	ADR	641069406
DOW	DOW CHEM CO COM	68,162	$3.518M	0.5%	$35.70	+45.1%	COM	260557103
MCD	MCDONALDS CORP	13,881	$3.427M	0.5%	$74.63	+203.3%	COM	580135101
AMAT	APPLIED MATERIALS INC DELAWARE	36,932	$3.36M	0.5%	$16.08	+559.7%	COM	038222105
IBM	INTL BUSINESS MACHINES CORP	23,642	$3.338M	0.5%	$117.44	+0.0%	COM	459200101
—	AT&T INC	158,815	$3.329M	0.5%	$35.79	—	COM	00206r102
—	EXXON MOBIL CORP	37,550	$3.216M	0.4%	$88.76	—	COM	30231g102
UNH	UNITEDHEALTH GROUP INC	6,223	$3.196M	0.4%	$172.58	+172.9%	COM	91324P102
OGN	ORGANON AND CO	89,875	$3.033M	0.4%	$26.90	+9.7%	COM	68622V106
—	3M COMPANY	22,618	$2.927M	0.4%	$131.01	—	COM	88579y101
HSY	HERSHEY COMPANY	13,400	$2.883M	0.4%	$78.85	+152.0%	COM	427866108
BDX	BECTON DICKINSON & CO	11,016	$2.716M	0.4%	$110.74	+115.3%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	32,720	$2.675M	0.4%	$112.56	—	ADR	874039100
KHC	THE KRAFT HEINZ COMPANY	69,207	$2.64M	0.4%	$22.36	+50.1%	COM	500754106
VTV	VANGUARD INDEX FDS VALUE ETF	19,297	$2.545M	0.4%	$86.19	—	ETF	922908744
IVV	ISHARES CORE S&P 500 INDEX	6,681	$2.533M	0.4%	$281.15	—	ETF	464287200
ITW	ILLINOIS TOOL WORKS INC	13,713	$2.499M	0.3%	$87.53	+109.1%	COM	452308109
IP	INTL PAPER CO	59,649	$2.495M	0.3%	$28.84	+36.3%	COM	460146103
VEU	VANGUARD FTSE ALL WORLD EX-U	48,929	$2.444M	0.3%	$53.95	—	ETF	922042775
COST	COSTCO WHOLESALE CORP.	5,044	$2.417M	0.3%	$316.98	+53.0%	COM	22160K105
—	CONOCOPHILLIPS	26,813	$2.408M	0.3%	$68.39	—	COM	20825c104
IVW	I SHARES S&P GROWTH INDEX	39,318	$2.373M	0.3%	$88.86	—	ETF	464287309
LLY	ELI LILLY & CO	7,267	$2.356M	0.3%	$52.63	+452.7%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING INC.	11,003	$2.311M	0.3%	$47.18	+329.2%	COM	053015103
MS	MORGAN STANLEY	29,423	$2.238M	0.3%	$34.81	+108.1%	COM	617446448
IEO	ISHARES US OIL & GAS EXPLO & P	27,740	$2.16M	0.3%	$30.77	—	ETF	464288851
VWO	VANGUARD FTSE EMR MKT ETF	51,520	$2.146M	0.3%	$43.76	—	ETF	922042858
EMR	EMERSON ELECTRIC CO	26,402	$2.1M	0.3%	$43.70	+87.4%	COM	291011104
USB	US BANCORP DEL NEW	45,460	$2.092M	0.3%	$23.33	+79.6%	COM	902973304
RTX	RAYTHEON TECHNOLOGIES CORPORAT	21,080	$2.026M	0.3%	$54.61	+62.1%	COM	75513E101
DHI	D R HORTON INC COM	30,263	$2.003M	0.3%	$38.60	+75.6%	COM	23331A109
AMP	AMERIPRISE FINANCIAL INC	8,274	$1.967M	0.3%	$54.99	+361.9%	COM	03076C106
DD	DUPONT DE NEMOURS INC	35,047	$1.948M	0.3%	$26.66	-5.0%	COM	26614N102
FITB	FIFTH THIRD BANCORP	57,440	$1.93M	0.3%	$14.09	+129.4%	COM	316773100
AKAM	AKAMAI TECHNOLOGIES	20,995	$1.917M	0.3%	$78.19	+33.3%	COM	00971T101
SWK	STANLEY BLACK & DECKER INC	18,068	$1.895M	0.3%	$114.35	-6.7%	COM	854502101
VICI	VICI PROPERTIES INC	61,521	$1.833M	0.3%	$24.17	0.0%	COM	925652109
HON	HONEYWELL INTL INC	10,141	$1.763M	0.2%	$87.18	+90.8%	COM	438516106
DE	DEERE & CO	5,809	$1.74M	0.2%	$80.46	+334.6%	COM	244199105
KMB	KIMBERLY CLARK CORP	12,611	$1.704M	0.2%	$69.89	+64.2%	COM	494368103
SYY	SYSCO CORP	19,235	$1.629M	0.2%	$28.41	+166.6%	COM	871829107
PGR	PROGRESSIVE CORP-OHIO-	13,900	$1.616M	0.2%	$52.16	+98.1%	COM	743315103
—	AES CORP	76,517	$1.608M	0.2%	$14.57	—	COM	00130h105
AMGN	AMGEN INC	6,600	$1.606M	0.2%	$133.10	+64.2%	COM	031162100
ADI	ANALOG DEVICES INC COM	10,840	$1.584M	0.2%	$68.89	+114.3%	COM	032654105
IWD	ISHARES RUSSELL 1000 VALUE	10,885	$1.578M	0.2%	$128.44	—	ETF	464287598
PSX	PHILLIPS 66	19,240	$1.577M	0.2%	$44.34	+82.6%	COM	718546104
C	CITIGROUP INC	33,483	$1.54M	0.2%	$43.68	+0.2%	COM	172967424
SPG	SIMON PPTY GROUP INC NEW	16,103	$1.529M	0.2%	$98.80	-5.6%	COM	828806109
IAT	ISHARES DJ REGIONAL BANKS	30,655	$1.511M	0.2%	$49.17	—	ETF	464288778
BA	BOEING CO	10,966	$1.499M	0.2%	$137.69	+7.1%	COM	097023105
IQV	IQVIA HOLDINGS INC	6,906	$1.499M	0.2%	$105.23	+106.4%	COM	46266C105
SCHB	SCHWAB US BROAD MARKET ETF	33,218	$1.468M	0.2%	$57.63	—	ETF	808524102
LOW	LOWES COS INC	8,393	$1.466M	0.2%	$41.08	+337.1%	COM	548661107
NKE	NIKE INC - B	14,310	$1.462M	0.2%	$41.41	+168.8%	COM	654106103
MDLZ	MONDELEZ INTERNATIONAL INC	23,484	$1.458M	0.2%	$24.96	+129.3%	COM	609207105
FCNTX	FIDELITY CONTRAFUND COM	109,044	$1.45M	0.2%	$19.77	—	FD	316071109
AZO	AUTOZONE INC	665	$1.429M	0.2%	$1312.65	+56.7%	COM	053332102
VUG	VANGUARD GROWTH ETF	6,388	$1.424M	0.2%	$222.81	—	ETF	922908736
GLD	SPDR GOLD TRUST	8,450	$1.423M	0.2%	$157.55	—	ETF	78463V107
AVGO	BROADCOM INC	2,907	$1.412M	0.2%	$27.29	+92.0%	FS	11135F101
ADBE	ADOBE INC	3,809	$1.394M	0.2%	$52.78	+671.1%	COM	00724F101
HCA	HCA HEALTHCARE INC.	8,277	$1.391M	0.2%	$130.68	+59.2%	COM	40412C101
WFC	WELLS FARGO & CO NEW	34,985	$1.37M	0.2%	$29.79	+34.1%	COM	949746101
AME	AMETEK INC NEW	12,270	$1.348M	0.2%	$40.53	+192.6%	COM	031100100
EMN	EASTMAN CHEMICAL	14,754	$1.324M	0.2%	$58.30	+54.1%	COM	277432100
CL	COLGATE PALMOLIVE CO	16,437	$1.317M	0.2%	$46.41	+54.8%	COM	194162103
FNF	FIDELITY NATIONAL FINANCIAL	35,545	$1.314M	0.2%	$22.68	+43.0%	COM	31620R303
NEE	NEXTERA ENERGY INC	16,851	$1.305M	0.2%	$55.90	+23.1%	COM	65339F101
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,626	$1.267M	0.2%	$272.82	—	FD	922908710
ED	CONSOLIDATED EDISON INC	13,199	$1.255M	0.2%	$61.15	+37.4%	COM	209115104
—	PHYSICIANS REALTY TRUST	69,660	$1.216M	0.2%	$18.13	—	COM	71943U104
NSC	NORFOLK SOUTHERN CORP	5,167	$1.174M	0.2%	$65.90	+243.7%	COM	655844108
IYW	ISHARES DJ US TECHNOLOGY SECTO	13,257	$1.06M	0.1%	$90.55	—	ETF	464287721
BK	BANK NEW YORK MELLON CORP	25,201	$1.051M	0.1%	$24.82	+61.4%	COM	064058100
TSLA	TESLA INC	1,479	$996K	0.1%	$170.82	+59.8%	COM	88160R101
GLDM	SPDR GOLD MINISHARES TRUST	27,095	$972K	0.1%	$38.46	—	ETF	98149E303
XYL	XYLEM INC	12,417	$971K	0.1%	$24.88	+217.6%	COM	98419M100
—	PARAMOUNT GLOBAL CLASS-B	39,206	$968K	0.1%	$33.24	—	COM	92556H206
WEC	WEC ENERGY GROUP INC	9,500	$956K	0.1%	$51.30	+74.3%	COM	92939U106
MPC	MARATHON PETROLEUM CORP	11,556	$950K	0.1%	$32.09	+168.8%	COM	56585A102
HRL	HORMEL FOODS CORP	20,000	$947K	0.1%	$23.93	+85.6%	COM	440452100
AXAHY	AXA-SPONS ADR	40,983	$928K	0.1%	$23.34	—	ADR	054536107
DLR	DIGITAL REALTY TRUST INC	7,020	$911K	0.1%	$97.73	+23.8%	COM	253868103
PFF	ISHARES S&P PREF STK INDX FN	27,396	$901K	0.1%	$37.74	—	ETF	464288687
TXN	TEXAS INSTRUMENTS INC	5,793	$890K	0.1%	$46.83	+222.4%	COM	882508104
VGSTX	VANGUARD STAR FUND STAR PORTFO	33,642	$869K	0.1%	$23.49	—	FD	921909107
—	UNUM GROUP	25,492	$867K	0.1%	$29.62	—	COM	91529y106
XLRE	REAL ESTATE SELECT SECT SPDR	20,700	$846K	0.1%	$39.50	—	ETF	81369Y860
DBX	DROPBOX INC CL A	40,225	$844K	0.1%	$22.28	-2.9%	COM	26210C104
—	CHARGEPOINT HOLDINGS INC	60,960	$835K	0.1%	$19.29	—	COM	15961R105
RSP	INVESCO S&P 500 EQUAL WEIGHT	5,688	$764K	0.1%	$116.37	—	ETF	46137V357
QCOM	QUALCOMM INC	5,954	$761K	0.1%	$81.16	+53.9%	COM	747525103
—	DUKE ENERGY CORP	7,087	$760K	0.1%	$71.90	—	COM	26441c204
KO	COCA-COLA CO	12,054	$758K	0.1%	$28.49	+99.3%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	3,790	$755K	0.1%	$265.29	-20.1%	COM	773903109
VIG	VANGUARD DIVIDEND APPREC	5,218	$749K	0.1%	$79.62	—	ETF	921908844
LMT	LOCKHEED MARTIN CORP	1,713	$737K	0.1%	$109.20	+264.4%	COM	539830109
ELME	WASHINGTON REAL EST INV TR SBI	34,532	$736K	0.1%	$24.39	—	COM	939653101
AWK	AMERICAN WATER WORKS INC	4,800	$714K	0.1%	$31.82	+343.1%	COM	030420103
NVDA	NVIDIA CORP	4,600	$697K	0.1%	$16.97	+11.0%	COM	67066G104
PRU	PRUDENTIAL FINANCIAL, INC.	7,270	$696K	0.1%	$70.96	+24.7%	COM	744320102
XEL	XCEL ENERGY INC	9,785	$692K	0.1%	$24.64	+161.2%	COM	98389B100
EQT	EQT CORPORATION	19,920	$685K	0.1%	$39.03	0.0%	COM	26884L109
BABA	ALIBABA GROUP HLDING -SP ADR	5,970	$679K	0.1%	$172.12	—	ADR	01609W102
FNB	FNB CORP COM	61,464	$667K	0.1%	$7.82	+31.2%	COM	302520101
EEM	ISHARES MSCI EMERGING MARKETS	16,449	$660K	0.1%	$42.25	—	ETF	464287234
CPT	CAMDEN PROPERTY TRUST	4,704	$633K	0.1%	$53.87	+139.8%	COM	133131102
MQ	MARQETA, INC. CL A	77,170	$626K	0.1%	$15.44	-36.3%	COM	57142B104
IWF	ISHARES RUSSELL 1000 GROWTH	2,831	$619K	0.1%	$94.69	—	ETF	464287614
EGP	EASTGROUP PROPERTIES INC	3,999	$617K	0.1%	$57.16	—	COM	277276101
HBAN	HUNTINGTON BANCSHARES INC	50,976	$613K	0.1%	$7.24	+54.6%	COM	446150104
KREF	KKR REAL ESTATE FINANCE TRUST	34,850	$608K	0.1%	$21.64	—	COM	48251K100
SCHX	SCHWAB US LARGE-CAP ETR	13,264	$592K	0.1%	$49.42	—	ETF	808524201
FXAIX	FIDELITY 500 INDEX FUND	4,379	$578K	0.1%	$113.86	—	FD	315911750
CG	CARLYLE GROUP INC	18,000	$570K	0.1%	$24.62	+36.4%	COM	14316J108
GD	GENL DYNAMICS CORP COM	2,565	$568K	0.1%	$63.80	+234.6%	COM	369550108
WBD	WARNER BROTHERS DISCOVERY INC	42,239	$567K	0.1%	$18.55	0.0%	COM	934423104
PFG	PRINCIPAL FINANCIAL GROUP INC	8,316	$555K	0.1%	$24.32	+153.9%	COM	74251V102
SUSA	ISHARES MSCI USA ESG SELECT	6,739	$544K	0.1%	$96.88	—	ETF	464288802
SWSSX	SCHWAB SMALL-CAP INDEX	19,522	$537K	0.1%	$25.82	—	FD	808509848
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,296	$518K	0.1%	$53.16	—	FD	315911743
NFLX	NETFLIX COM INC COM	2,861	$500K	0.1%	$27.99	-20.8%	COM	64110L106
GM	GENERAL MOTORS CORP	15,633	$497K	0.1%	$29.12	+24.3%	COM	37045V100
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,200	$490K	0.1%	$75.98	—	FD	316389303
GILD	GILEAD SCIENCES	7,840	$485K	0.1%	$57.25	-5.5%	COM	375558103
AVT	AVNET INC	11,297	$484K	0.1%	$27.22	+45.5%	COM	053807103
WPC	W P CAREY, INC	5,824	$483K	0.1%	$68.97	—	COM	92936U109
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,265	$480K	0.1%	$60.59	+6.1%	COM	78467J100
F	FORD MTR CO	42,920	$478K	0.1%	$10.10	+4.4%	COM	345370860
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$473K	0.1%	$17.89	—	FD	316389105
MALMX	BLACKROCK SHORT TERM MUNI-I	48,000	$470K	0.1%	$10.07	—	FIMF	09253C819
XLK	SPDR FD TECHNOLGY SEL	3,676	$467K	0.1%	$62.13	—	ETF	81369Y803
CRM	SALESFORCE.COM INC.	2,824	$466K	0.1%	$221.37	-21.1%	COM	79466L302
FULT	FULTON FINL CORP PA COM	31,651	$457K	0.1%	$7.19	+83.6%	COM	360271100
CAT	CATERPILLAR INC	2,543	$455K	0.1%	$93.20	+111.7%	COM	149123101
IBB	ISHARES NASDAQ BIOTECH INDX	3,833	$451K	0.1%	$116.13	—	ETF	464287556
MAR	MARRIOTT INTL INC NEW CL A	3,266	$444K	0.1%	$62.81	+153.9%	COM	571903202
CXT	CRANE CO	5,030	$440K	0.1%	$31.73	0.0%	COM	224441105
MTB	M & T BK CORP COM	2,736	$436K	0.1%	$149.08	0.0%	COM	55261F104
EBAY	EBAY INC COM	10,420	$434K	0.1%	$42.53	+6.8%	COM	278642103
ENPH	ENPHASE ENERGY INC	2,100	$410K	0.1%	$126.83	+42.5%	COM	29355A107
HPE	HEWLETT PACKARD ENTERPRISE COM	30,550	$405K	0.1%	$14.96	-8.9%	COM	42824C109
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,412	$396K	0.1%	$346.20	—	ETF	46090E103
IJH	ISHARES CORE S&P MIDCAP	1,748	$395K	0.1%	$194.44	—	ETF	464287507
CLX	CLOROX COMPANY DE	2,650	$374K	0.1%	$62.36	+103.0%	COM	189054109
SCHA	SCHWAB US SMALL-CAP ETR	9,424	$367K	0.1%	$58.11	—	ETF	808524607
AFL	AFLAC INC	6,624	$367K	0.1%	$29.44	+84.6%	COM	001055102
PM	PHILIP MORRIS INTERNATIONAL	3,710	$366K	0.1%	$52.68	+62.1%	COM	718172109
FOX	FOX CORP - CLASS B	12,325	$366K	0.1%	$31.99	-3.5%	COM	35137L204
CARR	CARRIER GLOBAL CORPORATION	10,174	$363K	0.1%	$17.13	+117.7%	COM	14448C104
CB	CHUBB LIMITED	1,826	$359K	0.0%	$108.13	+81.5%	COM	H1467J104
CTVA	CORTEVA INC	6,476	$351K	0.0%	$25.02	+123.1%	COM	22052L104
BMO	BANK OF MONTREAL	3,634	$349K	0.0%	$90.58	+0.4%	COM	063671101
KEY	KEYCORP -NEW	19,174	$330K	0.0%	$13.70	+16.1%	COM	493267108
GE	GENERAL ELECTRIC CO	4,979	$317K	0.0%	$62.95	-24.4%	COM	369604301
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$315K	0.0%	$249.06	—	ETF	78467X109
WM	WASTE MGMT INC	2,045	$313K	0.0%	$92.14	+60.6%	COM	94106L109
DEO	DIAGEO PLC NEW	1,781	$310K	0.0%	$145.25	—	ADR	25243Q205
BXMT	BLACKSTONE MORTGAGE TRUST INC	11,050	$306K	0.0%	$31.89	—	COM	09257W100
MDT	MEDTRONIC PLC	3,339	$300K	0.0%	$95.08	-4.9%	FS	G5960L103
VB	VANGUARD INDEX FDS SMALL CP ET	1,700	$299K	0.0%	$153.87	—	ETF	922908751
UBER	UBER TECHNOLOGIES INC	14,564	$298K	0.0%	$43.64	-39.2%	COM	90353T100
CI	CIGNA CORP	1,122	$296K	0.0%	$197.24	+22.4%	COM	125523100
IGV	ISHARES EXPANDED TECK-SOFTWARE	1,096	$295K	0.0%	$313.73	—	ETF	464287515
MDY	SPDR S&P MIDCAP 400 ETF TR	683	$282K	0.0%	$326.90	—	ETF	78467Y107
SGENX	FIRST EAGLE GLOBAL FUND	4,817	$279K	0.0%	$52.30	—	FD	32008F507
DAL	DELTA AIR LINES INC	9,540	$276K	0.0%	$45.69	-18.8%	COM	247361702
NXPI	NXP SEMICONDUCTORS NV	1,850	$274K	0.0%	$170.34	-5.0%	COM	N6596X109
VTI	VANGUARD U.S. TOTAL STOCK MARK	1,453	$274K	0.0%	$211.72	—	ETF	922908769
JAMCX	JPMORGAN MID CAP VALUE FD-A	7,829	$273K	0.0%	$33.68	—	FD	339128308
IYF	ISHARES DJ US FINANCIAL SECTOR	3,860	$270K	0.0%	$76.53	—	ETF	464287788
FLPSX	FIDELITY LOW PRICED STOCK FUND	5,782	$269K	0.0%	$52.56	—	FD	316345305
SCHV	SCHWAB US LARGE-CAP VALUE	4,270	$267K	0.0%	$53.90	—	ETF	808524409
DODFX	DODGE & COX FDS INTL STK FD	6,072	$258K	0.0%	$37.43	—	FD	256206103
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,422	$255K	0.0%	$88.02	—	FD	315911693
—	II-VI INC.	4,990	$254K	0.0%	$52.60	—	COM	902104108
—	EXELON CORP	5,594	$254K	0.0%	$43.95	—	COM	30161n101
XLF	SPDR FD FINANCIAL SEL	8,046	$253K	0.0%	$28.28	—	ETF	81369Y605
TRMCX	ROWE T PRIC MID CP VAL COM	8,347	$253K	0.0%	$24.44	—	FD	77957Y106
OKE	ONEOK INC NEW	4,538	$252K	0.0%	$34.52	+54.8%	COM	682680103
GIS	GENERAL MILLS INC	3,323	$251K	0.0%	$55.25	+11.9%	COM	370334104
LNT	ALLIANT ENERGY CORP	4,200	$246K	0.0%	$38.79	+37.9%	COM	018802108
MRSH	MARSH & MCLENNAN COS	1,580	$245K	0.0%	$125.21	+21.2%	COM	571748102
—	BIOHAVEN PHARMACEUTICAL HOLDIN	1,683	$245K	0.0%	$145.57	—	FS	G11196105
OHI	OMEGA HEALTHCARE INVESTORS	8,605	$243K	0.0%	$31.12	—	COM	681936100
HDV	ISHARES CORE HIGH DIVIDEND	2,405	$242K	0.0%	$88.45	—	ETF	46429B663
RVTY	PERKINELMER INC	1,700	$242K	0.0%	$60.71	+144.6%	COM	714046109
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$241K	0.0%	$17.73	—	FD	74437E800
—	COHEN & STEERS QUAL INC RLTY F	17,755	$241K	0.0%	$10.91	—	FD	19247L106
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,119	$240K	0.0%	$47.76	—	FD	808509855
IVZ	INVESCO LTD	14,800	$239K	0.0%	$19.61	-18.5%	FS	G491BT108
—	AMEX HEALTHCARE SELECT SPDR	1,865	$239K	0.0%	$125.88	—	ETF	81369y209
SHEL	SHELL PLC	4,536	$237K	0.0%	$54.89	—	ADR	780259305
MELI	MERCADOLIBRE INC	368	$234K	0.0%	$1514.23	-42.4%	COM	58733R102
DODGX	DODGE & COX STOCK	1,089	$233K	0.0%	$194.14	—	FD	256219106
RY	ROYAL BANK CANADA PV$1	2,370	$229K	0.0%	$87.04	+17.5%	FS	780087102
YUM	YUM BRANDS INC	2,002	$227K	0.0%	$92.76	+16.9%	COM	988498101
—	SIX FLAGS ENTERTAINMENT CORPOR	10,310	$224K	0.0%	$21.73	—	COM	83001A102
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,008	$223K	0.0%	$39.45	—	FD	025083106
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,497	$221K	0.0%	$45.10	+33.1%	COM	744573106
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$216K	0.0%	$176.41	—	ETF	922908637
ELV	ELEVANCE HEALTH INC	445	$215K	0.0%	$432.66	+8.5%	COM	036752103
MRNA	MODERNA INC	1,500	$214K	0.0%	$178.71	-20.0%	COM	60770K107
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$207K	0.0%	$34.67	—	ETF	46137V506
FSDIX	FIDELITY STR DVD&INC FUND	12,083	$188K	0.0%	$15.28	—	FD	316145887
SDRIX	SWAN DEFINED RISK FUND	11,019	$153K	0.0%	$11.72	—	FD	66538E606
FSANX	FIDELITY ASSET MANAGER 60	11,009	$148K	0.0%	$12.63	—	FD	316069582
FMAGX	FIDELITY MAGELLAN	13,503	$147K	0.0%	$10.22	—	FD	316184100
MBFAX	ALLSPRING CORE BOND FUND	11,515	$136K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN S&P 500 BUY-WRITE INC F	10,203	$126K	0.0%	$12.75	—	FD	6706er101
—	DIGITALBRIDGE GROUP INC	24,510	$120K	0.0%	$7.89	—	COM	25401T108
BIMBX	BLACKROCK SYSTEMATIC MULTI-STR	10,149	$102K	0.0%	$10.15	—	FD	09260C307
PACB	PACIFIC BIOSCIENCES OF CALIFOR	12,000	$53,000	0.0%	$6.08	0.0%	COM	69404D108
FUBO	FUBOTV INC	19,350	$48,000	0.0%	$9.72	-60.1%	COM	35953D104
—	BIONANO GENOMICS INC	10,000	$14,000	0.0%	$3.08	—	COM	09075F107
BYAGF	BANYAN GOLD CORP.	10,000	$3,000	0.0%	$0.37	0.0%	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