| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.15% | 142,135 | $70,699,474 | -950 | -0.66% | $497.41 | 13F |
| MAVF | EA SERIES TRUST | 4.46% | 412,454 | $44,053,098 | -9,927 | -2.35% | $106.81 | 13F |
| JPM | JPMORGAN CHASE & CO. | 4.08% | 139,183 | $40,350,410 | -5,378 | -3.72% | $289.91 | 13F |
| BK | BANK NEW YORK MELLON CORP | 2.65% | 287,266 | $26,172,777 | -115,006 | -28.59% | $91.11 | 13F |
| META | META PLATFORMS INC | 2.11% | 28,206 | $20,818,457 | -1,325 | -4.49% | $738.09 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 2.07% | 28,974 | $20,506,606 | -1,455 | -4.78% | $707.76 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 2% | 190,857 | $19,803,290 | -38,740 | -16.87% | $103.76 | 13F |
| WFC | WELLS FARGO CO NEW | 1.78% | 219,799 | $17,610,323 | -1,986 | -0.9% | $80.12 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.4% | 55,261 | $13,861,768 | -1,099 | -1.95% | $250.84 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.33% | 77,962 | $13,149,922 | -11,023 | -12.39% | $168.67 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 1.2% | 208,795 | $11,903,438 | -1,336 | -0.64% | $57.01 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.17% | 126,923 | $11,576,687 | -4,173 | -3.18% | $91.21 | 13F |
| CSCO | CISCO SYS INC | 1.13% | 161,264 | $11,188,468 | -117,013 | -42.05% | $69.38 | 13F |
| ABBV | ABBVIE INC | 0.72% | 38,511 | $7,148,375 | -608 | -1.55% | $185.62 | 13F |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.36% | 6,200 | $3,512,194 | -269 | -4.16% | $566.48 | 13F |
| NVDA | NVIDIA CORPORATION | 0.13% | 8,421 | $1,330,402 | -2,475 | -22.71% | $157.99 | 13F |
| ESGD | ISHARES TR | 0.06% | 6,378 | $569,045 | -145 | -2.22% | $89.22 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.04% | 2,405 | $383,093 | -90 | -3.61% | $159.29 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 840 | $247,669 | -289 | -25.6% | $294.84 | 13F |
| LLY | ELI LILLY & CO | 0.03% | 325 | $253,604 | -15 | -4.41% | $780.32 | 13F |
| SPYG | SPDR SERIES TRUST | 0.03% | 2,998 | $285,769 | -140 | -4.46% | $95.32 | 13F |
| VB | VANGUARD INDEX FDS | 0.03% | 1,147 | $271,893 | -22 | -1.88% | $237.05 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.03% | 22,890 | $295,281 | -1,665 | -6.78% | $12.9 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.02% | 2,383 | $216,615 | -166 | -6.51% | $90.9 | 13F |
| MRK | MERCK & CO INC | 0.02% | 2,915 | $230,751 | -31 | -1.05% | $79.16 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.02% | 1,229 | $223,838 | -133 | -9.77% | $182.13 | 13F |