#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY BLUE CHIP GROWTH	316389303	17,726	$4.7M	4.87%
2	PNC FINL SERVICES	693475105	21,262	$4.4M	4.57%
3	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	3,543,409	$3.5M	3.65%
4	AMAZONCOM INC	AMZN	14,495	$3.3M	3.44%
5	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	3,201,567	$3.2M	3.29%
6	FULLERTHALER BEHAVIORAL SMCP GRINSTL	14064D782	56,421	$3.0M	3.12%
7	MICROSOFT CORP	MSFT	6,241	$3.0M	3.11%
8	FIDELITY CAPITAL & INCOME	316062108	276,158	$3.0M	3.09%
9	T ROWE PRICE ALLCAP OPPORTUNITIESI	779557305	37,174	$2.9M	3.02%
10	T ROWE PRICE CAPITAL APPRECIATION I	77954M303	81,785	$2.9M	3.01%
11	BROADCOM INC	AVGO	8,023	$2.8M	2.86%
12	ALPHABET INC CLASS CLASS A	GOOG	8,748	$2.7M	2.82%
13	BROADCOM INC	AVGO	7,857	$2.7M	2.80%
14	FULLERTHALER BEHAVIORAL SMCP EQ INST	14064D865	51,542	$2.6M	2.66%
15	APPLE INC	AAPL	9,476	$2.6M	2.65%
16	AMERICAN FUNDS AMERICAN BALANCED F2	024071821	68,777	$2.6M	2.65%
17	INVESCO NASDAQ 100 ETF	IVZ	9,172	$2.3M	2.39%
18	APPLE INC	AAPL	7,439	$2.0M	2.08%
19	DUKE ENERGY CORP NEW	DUKB	17,026	$2.0M	2.05%
20	HASBRO INC	HAS	23,971	$2.0M	2.02%