CIK: 0000791490 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $720,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 402,497 | $55,029 | 7.6% | $85.20 | +74.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,570 | $35,075 | 4.9% | $32.88 | +701.1% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 9,884 | $21,621 | 3.0% | $32.82 | +257.4% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 104,875 | $18,616 | 2.6% | $62.46 | +156.0% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 163,745 | $18,439 | 2.6% | $55.16 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 56,868 | $15,526 | 2.2% | $121.27 | +158.7% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 6,211 | $13,535 | 1.9% | $33.89 | +244.8% | COM | 02079K305 |
| PEP | PEPSICO INC | 71,404 | $11,900 | 1.7% | $56.00 | +167.5% | COM | 713448108 |
| CVX | CHEVRON CORP | 81,508 | $11,801 | 1.6% | $68.88 | +107.2% | COM | 166764100 |
| PEN | PENUMBRA, INC. | 88,500 | $11,020 | 1.5% | $53.88 | +194.5% | COM | 70975L107 |
| CVS | CVS HEALTH CORPORATION | 118,624 | $10,992 | 1.5% | $42.72 | +101.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 66,647 | $10,208 | 1.4% | $28.22 | +375.2% | COM | 00287Y109 |
| — | CISCO SYS INC | 217,875 | $9,290 | 1.3% | $22.80 | — | COM | 17275r102 |
| VZ | VERIZON COMMUNICATIONS | 177,033 | $8,984 | 1.2% | $27.73 | +44.7% | COM | 92343V104 |
| TGT | TARGET CORP | 59,891 | $8,458 | 1.2% | $43.60 | +290.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 60,036 | $8,322 | 1.2% | $65.72 | +139.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 90,555 | $8,256 | 1.1% | $40.15 | +97.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 54,351 | $7,815 | 1.1% | $56.17 | +144.4% | COM | 742718109 |
| DIS | WALT DISNEY CO | 82,775 | $7,814 | 1.1% | $67.53 | +60.6% | COM | 254687106 |
| INTC | INTEL CORP | 197,419 | $7,385 | 1.0% | $18.90 | +115.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 101,794 | $7,112 | 1.0% | $28.04 | +149.1% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 40,718 | $6,887 | 1.0% | $66.73 | +142.5% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR | 70,969 | $6,809 | 0.9% | $33.66 | +157.4% | COM | 025537101 |
| FDX | FEDEX CORPORATION | 29,972 | $6,795 | 0.9% | $130.49 | +50.8% | COM | 31428X106 |
| AMZN | AMAZON.COM, INC | 62,300 | $6,617 | 0.9% | $123.38 | +1.4% | COM | 023135106 |
| PFE | PFIZER INC | 123,039 | $6,451 | 0.9% | $19.71 | +113.1% | COM | 717081103 |
| OEF | ISHARES S&P 100 INDEX | 35,689 | $6,155 | 0.9% | $82.06 | — | ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $6,134 | 0.9% | $165023.42 | +185.5% | COM | 084670108 |
| ALL | ALLSTATE CORP | 48,050 | $6,089 | 0.8% | $42.26 | +184.0% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 65,594 | $6,078 | 0.8% | $34.44 | +162.6% | COM | 171340102 |
| CNI | CANADIAN NATL RAILWAY CO | 53,463 | $6,013 | 0.8% | $42.19 | +157.6% | ADR | 136375102 |
| SO | SOUTHERN CO | 83,827 | $5,978 | 0.8% | $28.12 | +128.6% | COM | 842587107 |
| META | META PLATFORMS INC | 37,030 | $5,971 | 0.8% | $115.21 | +66.3% | COM | 30303M102 |
| ABT | ABBOTT LABORATORIES | 54,523 | $5,924 | 0.8% | $30.52 | +247.7% | COM | 002824100 |
| DVY | ISHARES DOW JONES SELECT DIVID | 49,986 | $5,882 | 0.8% | $97.63 | — | ETF | 464287168 |
| BX | BLACKSTONE INC | 62,461 | $5,698 | 0.8% | $52.31 | +83.7% | COM | 09260D107 |
| WMT | WALMART INC | 46,512 | $5,655 | 0.8% | $20.81 | +111.6% | COM | 931142103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 33,050 | $5,597 | 0.8% | $152.07 | — | ETF | 464287655 |
| BAC | BANK OF AMERICA CORP | 175,588 | $5,466 | 0.8% | $12.53 | +161.2% | COM | 060505104 |
| WELL | WELLTOWER INC | 65,961 | $5,432 | 0.8% | $48.37 | +67.8% | COM | 95040Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,568 | $5,203 | 0.7% | $38.37 | +69.3% | COM | 110122108 |
| MA | MASTERCARD INC CL A COM | 16,340 | $5,155 | 0.7% | $86.45 | +290.2% | COM | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 17,127 | $5,087 | 0.7% | $159.32 | +78.0% | COM | 38141G104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 75,300 | $4,927 | 0.7% | $26.93 | +142.0% | COM | 416515104 |
| SPY | SPDR S&P 500 INDEX | 13,014 | $4,910 | 0.7% | $229.17 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC | 17,833 | $4,891 | 0.7% | $84.32 | +219.0% | COM | 437076102 |
| D | DOMINION ENERGY, INC. | 58,145 | $4,641 | 0.6% | $41.22 | +68.2% | COM | 25746U109 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 71,752 | $4,639 | 0.6% | $67.63 | — | ETF | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,281 | $4,620 | 0.6% | $55.15 | +163.8% | COM | 693475105 |
| — | EATON CORP | 36,101 | $4,548 | 0.6% | $69.94 | — | COM | g29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,299 | $4,509 | 0.6% | $95.18 | +472.3% | COM | 883556102 |
| V | VISA INC COM CL A | 22,865 | $4,502 | 0.6% | $70.02 | +187.2% | COM | 92826C839 |
| — | NOVARTIS AG ADR | 48,748 | $4,121 | 0.6% | $73.62 | — | ADR | 66987v109 |
| — | COMCAST CORP CL A | 104,224 | $4,090 | 0.6% | $43.60 | — | COM | 20030n101 |
| — | LAM RESEARCH CORP COM | 9,578 | $4,082 | 0.6% | $136.24 | — | COM | 512807108 |
| MET | METLIFE | 63,969 | $4,017 | 0.6% | $27.32 | +116.9% | COM | 59156R108 |
| PH | PARKER HANNIFIN CORP | 16,250 | $3,998 | 0.6% | $102.32 | +149.3% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,395 | $3,963 | 0.5% | $176.05 | +27.0% | COM | 502431109 |
| GLW | CORNING INC | 119,567 | $3,768 | 0.5% | $10.51 | +195.5% | COM | 219350105 |
| NSRGY | NESTLE SA-SPONS ADR | 31,544 | $3,672 | 0.5% | $66.22 | — | ADR | 641069406 |
| DOW | DOW CHEM CO COM | 68,162 | $3,518 | 0.5% | $35.70 | +45.1% | COM | 260557103 |
| MCD | MCDONALDS CORP | 13,881 | $3,427 | 0.5% | $74.63 | +203.3% | COM | 580135101 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 36,932 | $3,360 | 0.5% | $16.08 | +559.7% | COM | 038222105 |
| IBM | INTL BUSINESS MACHINES CORP | 23,642 | $3,338 | 0.5% | $117.44 | +0.0% | COM | 459200101 |
| — | AT&T INC | 158,815 | $3,329 | 0.5% | $35.79 | — | COM | 00206r102 |
| — | EXXON MOBIL CORP | 37,550 | $3,216 | 0.4% | $88.76 | — | COM | 30231g102 |
| UNH | UNITEDHEALTH GROUP INC | 6,223 | $3,196 | 0.4% | $172.58 | +172.9% | COM | 91324P102 |
| OGN | ORGANON AND CO | 89,875 | $3,033 | 0.4% | $26.90 | +9.7% | COM | 68622V106 |
| — | 3M COMPANY | 22,618 | $2,927 | 0.4% | $131.01 | — | COM | 88579y101 |
| HSY | HERSHEY COMPANY | 13,400 | $2,883 | 0.4% | $78.85 | +152.0% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 11,016 | $2,716 | 0.4% | $110.74 | +115.3% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 32,720 | $2,675 | 0.4% | $112.56 | — | ADR | 874039100 |
| KHC | THE KRAFT HEINZ COMPANY | 69,207 | $2,640 | 0.4% | $22.36 | +50.1% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 19,297 | $2,545 | 0.4% | $86.19 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,681 | $2,533 | 0.4% | $281.15 | — | ETF | 464287200 |
| ITW | ILLINOIS TOOL WORKS INC | 13,713 | $2,499 | 0.3% | $87.53 | +109.1% | COM | 452308109 |
| IP | INTL PAPER CO | 59,649 | $2,495 | 0.3% | $28.84 | +36.3% | COM | 460146103 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 48,929 | $2,444 | 0.3% | $53.95 | — | ETF | 922042775 |
| COST | COSTCO WHOLESALE CORP. | 5,044 | $2,417 | 0.3% | $316.98 | +53.0% | COM | 22160K105 |
| — | CONOCOPHILLIPS | 26,813 | $2,408 | 0.3% | $68.39 | — | COM | 20825c104 |
| IVW | I SHARES S&P GROWTH INDEX | 39,318 | $2,373 | 0.3% | $88.86 | — | ETF | 464287309 |
| LLY | ELI LILLY & CO | 7,267 | $2,356 | 0.3% | $52.63 | +452.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 11,003 | $2,311 | 0.3% | $47.18 | +329.2% | COM | 053015103 |
| MS | MORGAN STANLEY | 29,423 | $2,238 | 0.3% | $34.81 | +108.1% | COM | 617446448 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 27,740 | $2,160 | 0.3% | $30.77 | — | ETF | 464288851 |
| VWO | VANGUARD FTSE EMR MKT ETF | 51,520 | $2,146 | 0.3% | $43.76 | — | ETF | 922042858 |
| EMR | EMERSON ELECTRIC CO | 26,402 | $2,100 | 0.3% | $43.70 | +87.4% | COM | 291011104 |
| USB | US BANCORP DEL NEW | 45,460 | $2,092 | 0.3% | $23.33 | +79.6% | COM | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 21,080 | $2,026 | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| DHI | D R HORTON INC COM | 30,263 | $2,003 | 0.3% | $38.60 | +75.6% | COM | 23331A109 |
| AMP | AMERIPRISE FINANCIAL INC | 8,274 | $1,967 | 0.3% | $54.99 | +361.9% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 35,047 | $1,948 | 0.3% | $26.66 | -5.0% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 57,440 | $1,930 | 0.3% | $14.09 | +129.4% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES | 20,995 | $1,917 | 0.3% | $78.19 | +33.3% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 18,068 | $1,895 | 0.3% | $114.35 | -6.7% | COM | 854502101 |
| VICI | VICI PROPERTIES INC | 61,521 | $1,833 | 0.3% | $24.17 | 0.0% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 10,141 | $1,763 | 0.2% | $87.18 | +90.8% | COM | 438516106 |
| DE | DEERE & CO | 5,809 | $1,740 | 0.2% | $80.46 | +334.6% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 12,611 | $1,704 | 0.2% | $69.89 | +64.2% | COM | 494368103 |
| SYY | SYSCO CORP | 19,235 | $1,629 | 0.2% | $28.41 | +166.6% | COM | 871829107 |
| PGR | PROGRESSIVE CORP-OHIO- | 13,900 | $1,616 | 0.2% | $52.16 | +98.1% | COM | 743315103 |
| — | AES CORP | 76,517 | $1,608 | 0.2% | $14.57 | — | COM | 00130h105 |
| AMGN | AMGEN INC | 6,600 | $1,606 | 0.2% | $133.10 | +64.2% | COM | 031162100 |
| ADI | ANALOG DEVICES INC COM | 10,840 | $1,584 | 0.2% | $68.89 | +114.3% | COM | 032654105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,885 | $1,578 | 0.2% | $128.44 | — | ETF | 464287598 |
| PSX | PHILLIPS 66 | 19,240 | $1,577 | 0.2% | $44.34 | +82.6% | COM | 718546104 |
| C | CITIGROUP INC | 33,483 | $1,540 | 0.2% | $43.68 | +0.2% | COM | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 16,103 | $1,529 | 0.2% | $98.80 | -5.6% | COM | 828806109 |
| IAT | ISHARES DJ REGIONAL BANKS | 30,655 | $1,511 | 0.2% | $49.17 | — | ETF | 464288778 |
| BA | BOEING CO | 10,966 | $1,499 | 0.2% | $137.69 | +7.1% | COM | 097023105 |
| IQV | IQVIA HOLDINGS INC | 6,906 | $1,499 | 0.2% | $105.23 | +106.4% | COM | 46266C105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 33,218 | $1,468 | 0.2% | $57.63 | — | ETF | 808524102 |
| LOW | LOWES COS INC | 8,393 | $1,466 | 0.2% | $41.08 | +337.1% | COM | 548661107 |
| NKE | NIKE INC - B | 14,310 | $1,462 | 0.2% | $41.41 | +168.8% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,484 | $1,458 | 0.2% | $24.96 | +129.3% | COM | 609207105 |
| FCNTX | FIDELITY CONTRAFUND COM | 109,044 | $1,450 | 0.2% | $19.77 | — | FD | 316071109 |
| AZO | AUTOZONE INC | 665 | $1,429 | 0.2% | $1312.65 | +56.7% | COM | 053332102 |
| VUG | VANGUARD GROWTH ETF | 6,388 | $1,424 | 0.2% | $222.81 | — | ETF | 922908736 |
| GLD | SPDR GOLD TRUST | 8,450 | $1,423 | 0.2% | $157.55 | — | ETF | 78463V107 |
| AVGO | BROADCOM INC | 2,907 | $1,412 | 0.2% | $27.29 | +92.0% | FS | 11135F101 |
| ADBE | ADOBE INC | 3,809 | $1,394 | 0.2% | $52.78 | +671.1% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC. | 8,277 | $1,391 | 0.2% | $130.68 | +59.2% | COM | 40412C101 |
| WFC | WELLS FARGO & CO NEW | 34,985 | $1,370 | 0.2% | $29.79 | +34.1% | COM | 949746101 |
| AME | AMETEK INC NEW | 12,270 | $1,348 | 0.2% | $40.53 | +192.6% | COM | 031100100 |
| EMN | EASTMAN CHEMICAL | 14,754 | $1,324 | 0.2% | $58.30 | +54.1% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 16,437 | $1,317 | 0.2% | $46.41 | +54.8% | COM | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,545 | $1,314 | 0.2% | $22.68 | +43.0% | COM | 31620R303 |
| NEE | NEXTERA ENERGY INC | 16,851 | $1,305 | 0.2% | $55.90 | +23.1% | COM | 65339F101 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,626 | $1,267 | 0.2% | $272.82 | — | FD | 922908710 |
| ED | CONSOLIDATED EDISON INC | 13,199 | $1,255 | 0.2% | $61.15 | +37.4% | COM | 209115104 |
| — | PHYSICIANS REALTY TRUST | 69,660 | $1,216 | 0.2% | $18.13 | — | COM | 71943U104 |
| NSC | NORFOLK SOUTHERN CORP | 5,167 | $1,174 | 0.2% | $65.90 | +243.7% | COM | 655844108 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 13,257 | $1,060 | 0.1% | $90.55 | — | ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 25,201 | $1,051 | 0.1% | $24.82 | +61.4% | COM | 064058100 |
| TSLA | TESLA INC | 1,479 | $996 | 0.1% | $170.82 | +59.8% | COM | 88160R101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 27,095 | $972 | 0.1% | $38.46 | — | ETF | 98149E303 |
| XYL | XYLEM INC | 12,417 | $971 | 0.1% | $24.88 | +217.6% | COM | 98419M100 |
| — | PARAMOUNT GLOBAL CLASS-B | 39,206 | $968 | 0.1% | $33.24 | — | COM | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 9,500 | $956 | 0.1% | $51.30 | +74.3% | COM | 92939U106 |
| MPC | MARATHON PETROLEUM CORP | 11,556 | $950 | 0.1% | $32.09 | +168.8% | COM | 56585A102 |
| HRL | HORMEL FOODS CORP | 20,000 | $947 | 0.1% | $23.93 | +85.6% | COM | 440452100 |
| AXAHY | AXA-SPONS ADR | 40,983 | $928 | 0.1% | $23.34 | — | ADR | 054536107 |
| DLR | DIGITAL REALTY TRUST INC | 7,020 | $911 | 0.1% | $97.73 | +23.8% | COM | 253868103 |
| PFF | ISHARES S&P PREF STK INDX FN | 27,396 | $901 | 0.1% | $37.74 | — | ETF | 464288687 |
| TXN | TEXAS INSTRUMENTS INC | 5,793 | $890 | 0.1% | $46.83 | +222.4% | COM | 882508104 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 33,642 | $869 | 0.1% | $23.49 | — | FD | 921909107 |
| — | UNUM GROUP | 25,492 | $867 | 0.1% | $29.62 | — | COM | 91529y106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 20,700 | $846 | 0.1% | $39.50 | — | ETF | 81369Y860 |
| DBX | DROPBOX INC CL A | 40,225 | $844 | 0.1% | $22.28 | -2.9% | COM | 26210C104 |
| — | CHARGEPOINT HOLDINGS INC | 60,960 | $835 | 0.1% | $19.29 | — | COM | 15961R105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 5,688 | $764 | 0.1% | $116.37 | — | ETF | 46137V357 |
| QCOM | QUALCOMM INC | 5,954 | $761 | 0.1% | $81.16 | +53.9% | COM | 747525103 |
| — | DUKE ENERGY CORP | 7,087 | $760 | 0.1% | $71.90 | — | COM | 26441c204 |
| KO | COCA-COLA CO | 12,054 | $758 | 0.1% | $28.49 | +99.3% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 3,790 | $755 | 0.1% | $265.29 | -20.1% | COM | 773903109 |
| VIG | VANGUARD DIVIDEND APPREC | 5,218 | $749 | 0.1% | $79.62 | — | ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,713 | $737 | 0.1% | $109.20 | +264.4% | COM | 539830109 |
| ELME | WASHINGTON REAL EST INV TR SBI | 34,532 | $736 | 0.1% | $24.39 | — | COM | 939653101 |
| AWK | AMERICAN WATER WORKS INC | 4,800 | $714 | 0.1% | $31.82 | +343.1% | COM | 030420103 |
| NVDA | NVIDIA CORP | 4,600 | $697 | 0.1% | $16.97 | +11.0% | COM | 67066G104 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,270 | $696 | 0.1% | $70.96 | +24.7% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 9,785 | $692 | 0.1% | $24.64 | +161.2% | COM | 98389B100 |
| EQT | EQT CORPORATION | 19,920 | $685 | 0.1% | $39.03 | 0.0% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 5,970 | $679 | 0.1% | $172.12 | — | ADR | 01609W102 |
| FNB | FNB CORP COM | 61,464 | $667 | 0.1% | $7.82 | +31.2% | COM | 302520101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,449 | $660 | 0.1% | $42.25 | — | ETF | 464287234 |
| CPT | CAMDEN PROPERTY TRUST | 4,704 | $633 | 0.1% | $53.87 | +139.8% | COM | 133131102 |
| MQ | MARQETA, INC. CL A | 77,170 | $626 | 0.1% | $15.44 | -36.3% | COM | 57142B104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,831 | $619 | 0.1% | $94.69 | — | ETF | 464287614 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $617 | 0.1% | $57.16 | — | COM | 277276101 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,976 | $613 | 0.1% | $7.24 | +54.6% | COM | 446150104 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 34,850 | $608 | 0.1% | $21.64 | — | COM | 48251K100 |
| SCHX | SCHWAB US LARGE-CAP ETR | 13,264 | $592 | 0.1% | $49.42 | — | ETF | 808524201 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,379 | $578 | 0.1% | $113.86 | — | FD | 315911750 |
| CG | CARLYLE GROUP INC | 18,000 | $570 | 0.1% | $24.62 | +36.4% | COM | 14316J108 |
| GD | GENL DYNAMICS CORP COM | 2,565 | $568 | 0.1% | $63.80 | +234.6% | COM | 369550108 |
| WBD | WARNER BROTHERS DISCOVERY INC | 42,239 | $567 | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,316 | $555 | 0.1% | $24.32 | +153.9% | COM | 74251V102 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,739 | $544 | 0.1% | $96.88 | — | ETF | 464288802 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,522 | $537 | 0.1% | $25.82 | — | FD | 808509848 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $518 | 0.1% | $53.16 | — | FD | 315911743 |
| NFLX | NETFLIX COM INC COM | 2,861 | $500 | 0.1% | $27.99 | -20.8% | COM | 64110L106 |
| GM | GENERAL MOTORS CORP | 15,633 | $497 | 0.1% | $29.12 | +24.3% | COM | 37045V100 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,200 | $490 | 0.1% | $75.98 | — | FD | 316389303 |
| GILD | GILEAD SCIENCES | 7,840 | $485 | 0.1% | $57.25 | -5.5% | COM | 375558103 |
| AVT | AVNET INC | 11,297 | $484 | 0.1% | $27.22 | +45.5% | COM | 053807103 |
| WPC | W P CAREY, INC | 5,824 | $483 | 0.1% | $68.97 | — | COM | 92936U109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,265 | $480 | 0.1% | $60.59 | +6.1% | COM | 78467J100 |
| F | FORD MTR CO | 42,920 | $478 | 0.1% | $10.10 | +4.4% | COM | 345370860 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $473 | 0.1% | $17.89 | — | FD | 316389105 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 48,000 | $470 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| XLK | SPDR FD TECHNOLGY SEL | 3,676 | $467 | 0.1% | $62.13 | — | ETF | 81369Y803 |
| CRM | SALESFORCE.COM INC. | 2,824 | $466 | 0.1% | $221.37 | -21.1% | COM | 79466L302 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $457 | 0.1% | $7.19 | +83.6% | COM | 360271100 |
| CAT | CATERPILLAR INC | 2,543 | $455 | 0.1% | $93.20 | +111.7% | COM | 149123101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,833 | $451 | 0.1% | $116.13 | — | ETF | 464287556 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $444 | 0.1% | $62.81 | +153.9% | COM | 571903202 |
| CXT | CRANE CO | 5,030 | $440 | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| MTB | M & T BK CORP COM | 2,736 | $436 | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| EBAY | EBAY INC COM | 10,420 | $434 | 0.1% | $42.53 | +6.8% | COM | 278642103 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $410 | 0.1% | $126.83 | +42.5% | COM | 29355A107 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,550 | $405 | 0.1% | $14.96 | -8.9% | COM | 42824C109 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,412 | $396 | 0.1% | $346.20 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MIDCAP | 1,748 | $395 | 0.1% | $194.44 | — | ETF | 464287507 |
| CLX | CLOROX COMPANY DE | 2,650 | $374 | 0.1% | $62.36 | +103.0% | COM | 189054109 |
| SCHA | SCHWAB US SMALL-CAP ETR | 9,424 | $367 | 0.1% | $58.11 | — | ETF | 808524607 |
| AFL | AFLAC INC | 6,624 | $367 | 0.1% | $29.44 | +84.6% | COM | 001055102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,710 | $366 | 0.1% | $52.68 | +62.1% | COM | 718172109 |
| FOX | FOX CORP - CLASS B | 12,325 | $366 | 0.1% | $31.99 | -3.5% | COM | 35137L204 |
| CARR | CARRIER GLOBAL CORPORATION | 10,174 | $363 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| CB | CHUBB LIMITED | 1,826 | $359 | 0.0% | $108.13 | +81.5% | COM | H1467J104 |
| CTVA | CORTEVA INC | 6,476 | $351 | 0.0% | $25.02 | +123.1% | COM | 22052L104 |
| BMO | BANK OF MONTREAL | 3,634 | $349 | 0.0% | $90.58 | +0.4% | COM | 063671101 |
| KEY | KEYCORP -NEW | 19,174 | $330 | 0.0% | $13.70 | +16.1% | COM | 493267108 |
| GE | GENERAL ELECTRIC CO | 4,979 | $317 | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $315 | 0.0% | $249.06 | — | ETF | 78467X109 |
| WM | WASTE MGMT INC | 2,045 | $313 | 0.0% | $92.14 | +60.6% | COM | 94106L109 |
| DEO | DIAGEO PLC NEW | 1,781 | $310 | 0.0% | $145.25 | — | ADR | 25243Q205 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 11,050 | $306 | 0.0% | $31.89 | — | COM | 09257W100 |
| MDT | MEDTRONIC PLC | 3,339 | $300 | 0.0% | $95.08 | -4.9% | FS | G5960L103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,700 | $299 | 0.0% | $153.87 | — | ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC | 14,564 | $298 | 0.0% | $43.64 | -39.2% | COM | 90353T100 |
| CI | CIGNA CORP | 1,122 | $296 | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 1,096 | $295 | 0.0% | $313.73 | — | ETF | 464287515 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 683 | $282 | 0.0% | $326.90 | — | ETF | 78467Y107 |
| SGENX | FIRST EAGLE GLOBAL FUND | 4,817 | $279 | 0.0% | $52.30 | — | FD | 32008F507 |
| DAL | DELTA AIR LINES INC | 9,540 | $276 | 0.0% | $45.69 | -18.8% | COM | 247361702 |
| NXPI | NXP SEMICONDUCTORS NV | 1,850 | $274 | 0.0% | $170.34 | -5.0% | COM | N6596X109 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | 1,453 | $274 | 0.0% | $211.72 | — | ETF | 922908769 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 7,829 | $273 | 0.0% | $33.68 | — | FD | 339128308 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 3,860 | $270 | 0.0% | $76.53 | — | ETF | 464287788 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 5,782 | $269 | 0.0% | $52.56 | — | FD | 316345305 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,270 | $267 | 0.0% | $53.90 | — | ETF | 808524409 |
| DODFX | DODGE & COX FDS INTL STK FD | 6,072 | $258 | 0.0% | $37.43 | — | FD | 256206103 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,422 | $255 | 0.0% | $88.02 | — | FD | 315911693 |
| — | EXELON CORP | 5,594 | $254 | 0.0% | $43.95 | — | COM | 30161n101 |
| — | II-VI INC. | 4,990 | $254 | 0.0% | $52.60 | — | COM | 902104108 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $253 | 0.0% | $24.44 | — | FD | 77957Y106 |
| XLF | SPDR FD FINANCIAL SEL | 8,046 | $253 | 0.0% | $28.28 | — | ETF | 81369Y605 |
| OKE | ONEOK INC NEW | 4,538 | $252 | 0.0% | $34.52 | +54.8% | COM | 682680103 |
| GIS | GENERAL MILLS INC | 3,323 | $251 | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $246 | 0.0% | $38.79 | +37.9% | COM | 018802108 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $245 | 0.0% | $125.21 | +21.2% | COM | 571748102 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 1,683 | $245 | 0.0% | $145.57 | — | FS | G11196105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 8,605 | $243 | 0.0% | $31.12 | — | COM | 681936100 |
| RVTY | PERKINELMER INC | 1,700 | $242 | 0.0% | $60.71 | +144.6% | COM | 714046109 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,405 | $242 | 0.0% | $88.45 | — | ETF | 46429B663 |
| — | COHEN & STEERS QUAL INC RLTY F | 17,755 | $241 | 0.0% | $10.91 | — | FD | 19247L106 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $241 | 0.0% | $17.73 | — | FD | 74437E800 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,119 | $240 | 0.0% | $47.76 | — | FD | 808509855 |
| IVZ | INVESCO LTD | 14,800 | $239 | 0.0% | $19.61 | -18.5% | FS | G491BT108 |
| — | AMEX HEALTHCARE SELECT SPDR | 1,865 | $239 | 0.0% | $125.88 | — | ETF | 81369y209 |
| SHEL | SHELL PLC | 4,536 | $237 | 0.0% | $54.89 | — | ADR | 780259305 |
| MELI | MERCADOLIBRE INC | 368 | $234 | 0.0% | $1514.23 | -42.4% | COM | 58733R102 |
| DODGX | DODGE & COX STOCK | 1,089 | $233 | 0.0% | $194.14 | — | FD | 256219106 |
| RY | ROYAL BANK CANADA PV$1 | 2,370 | $229 | 0.0% | $87.04 | +17.5% | FS | 780087102 |
| YUM | YUM BRANDS INC | 2,002 | $227 | 0.0% | $92.76 | +16.9% | COM | 988498101 |
| — | SIX FLAGS ENTERTAINMENT CORPOR | 10,310 | $224 | 0.0% | $21.73 | — | COM | 83001A102 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,008 | $223 | 0.0% | $39.45 | — | FD | 025083106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $221 | 0.0% | $45.10 | +33.1% | COM | 744573106 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $216 | 0.0% | $176.41 | — | ETF | 922908637 |
| ELV | ELEVANCE HEALTH INC | 445 | $215 | 0.0% | $432.66 | +8.5% | COM | 036752103 |
| MRNA | MODERNA INC | 1,500 | $214 | 0.0% | $178.71 | -20.0% | COM | 60770K107 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $207 | 0.0% | $34.67 | — | ETF | 46137V506 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,083 | $188 | 0.0% | $15.28 | — | FD | 316145887 |
| SDRIX | SWAN DEFINED RISK FUND | 11,019 | $153 | 0.0% | $11.72 | — | FD | 66538E606 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $148 | 0.0% | $12.63 | — | FD | 316069582 |
| FMAGX | FIDELITY MAGELLAN | 13,503 | $147 | 0.0% | $10.22 | — | FD | 316184100 |
| MBFAX | ALLSPRING CORE BOND FUND | 11,515 | $136 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,203 | $126 | 0.0% | $12.75 | — | FD | 6706er101 |
| — | DIGITALBRIDGE GROUP INC | 24,510 | $120 | 0.0% | $7.89 | — | COM | 25401T108 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $102 | 0.0% | $10.15 | — | FD | 09260C307 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 12,000 | $53 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| FUBO | FUBOTV INC | 19,350 | $48 | 0.0% | $9.72 | -60.1% | COM | 35953D104 |
| — | BIONANO GENOMICS INC | 10,000 | $14 | 0.0% | $3.08 | — | COM | 09075F107 |
| BYAGF | BANYAN GOLD CORP. | 10,000 | $3 | 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 |