| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.3M | 8,274 | 18.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.2M | 2,009 | 15.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $765.0K | 17,278 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $711.0K | 12,743 | 9.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $609.0K | 1,337 | 8.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $543.0K | 5,428 | 7.4% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $480.0K | 2,508 | 6.5% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $292.0K | 1,580 | 4.0% |
| Appian Corp CL A(APPN) | CL A | 03782L101 | $263.0K | 4,330 | 3.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $250.0K | 1,890 | 3.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $243.0K | 4,222 | 3.3% |
| Consolidated Edison Inc COM Usd0.10(ED) | COM | 209115104 | $240.0K | 2,537 | 3.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $230.0K | 4,082 | 3.1% |
| Ansys Inc COM Usd0.01(AKX) | COM | 03662Q105 | $17.8K | 55,955 | 0.2% |
| NVR Inc COM Usd0.01(NVR) | COM | 62944T105 | $14.4K | 3,228 | 0.2% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $14.4K | 81,738 | 0.2% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0K | 205,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 57,024 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 114,589 | 0.1% |
| Pimco 1-5 Year US Tips Index Exchange-Traded Fund(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.0K | 146,951 | 0.1% |
| PPG Industries Inc COM Usd1.666(PPG) | COM | 693506107 | $7.7K | 58,938 | 0.1% |
| RH COM(RH) | COM | 74967X103 | $7.4K | 22,726 | 0.1% |
| Listed FD TR Horizon Kinetics(INFL) | HORIZON KINETICS | 53656F623 | $6.4K | 192,841 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $5.9K | 119,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,182 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $4.7K | 13,383 | 0.1% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $4.0K | 76,149 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 45,930 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 49,901 | 0.1% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $3.6K | 33,146 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $3.4K | 337,969 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.0K | 10,829 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.8K | 6,240 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 717 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $2.3K | 28,213 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.3K | 13,028 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.1K | 13,821 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.0K | 43,640 | 0.0% |
| Horizon Pharma PLC COM Usd0.0001 Isin #ie00bqpvqz61 | SHS | G46188101 | $2.0K | 19,186 | 0.0% |
| BlackRock Municipal Income Fund Inc(XMUIX) | COM | 09253X102 | $2.0K | 150,807 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 682 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $1.7K | 19,114 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $1.7K | 9,127 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $1.5K | 11,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,371 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 518 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 18,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,660 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $1.3K | 19,771 | 0.0% |