Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	146,577	$63.07M	8.5%	$430.30	$98.34	+333.5%	Com	594918104
AAPL	Apple Inc	220,445	$51.36M	7.0%	$233.00	$100.45	+130.7%	Com	037833100
LLY	Lilly Eli & Co	28,725	$25.45M	3.4%	$885.94	$129.77	+576.5%	Com	532457108
JPM	JP Morgan Chase & Co	101,833	$21.47M	2.9%	$210.86 *	$80.46	+155.1%	Com	46625H100
ORCL	Oracle Corporation	111,943	$19.08M	2.6%	$170.40	$42.39	+297.1%	Com	68389X105
NVDA	NVIDIA Corp	137,283	$16.67M	2.3%	$121.44	$93.42	+30.0%	Com	67066G104
GOOGL	Alphabet Inc-A	94,880	$15.74M	2.1%	$165.85	$117.02	+41.0%	Com	02079K305
AMZN	Amazon.com Inc	83,559	$15.57M	2.1%	$186.33	$132.37	+40.8%	Com	023135106
PG	Procter & Gamble Co	86,418	$14.97M	2.0%	$173.20 *	$77.94	+115.2%	Com	742718109
PANW	Palo Alto Networks Inc	33,306	$11.38M	1.5%	$341.80 *	$80.06	+113.5%	Com	697435105
MCD	McDonalds Corp	36,395	$11.08M	1.5%	$304.51 *	$131.47	+125.0%	Com	580135101
WELL	Welltower Inc	83,280	$10.66M	1.4%	$128.03 *	$44.46	+181.6%	Com	95040Q104
CVX	Chevron Corp	72,128	$10.62M	1.4%	$147.27 *	$89.39	+55.9%	Com	166764100
DHR	Danaher Corp	35,059	$9.747M	1.3%	$278.02	$41.83	+559.7%	Com	235851102
HD	Home Depot Inc	23,165	$9.386M	1.3%	$405.20 *	$228.47	+72.1%	Com	437076102
PEP	PepsiCo Inc	54,881	$9.333M	1.3%	$170.05 *	$79.45	+104.1%	Com	713448108
AMGN	Amgen Inc	27,187	$8.76M	1.2%	$322.21 *	$184.39	+67.9%	Com	031162100
ABBV	AbbVie Inc	42,532	$8.399M	1.1%	$197.48 *	$42.63	+344.1%	Com	00287Y109
MRK	Merck & Co Inc	73,564	$8.354M	1.1%	$113.56 *	$47.30	+129.5%	Com	58933Y105
ABT	Abbott Laboratories	72,723	$8.291M	1.1%	$114.01 *	$39.06	+185.1%	Com	002824100
XOM	Exxon Mobil Corp	70,719	$8.29M	1.1%	$117.22 *	$68.70	+63.2%	Com	30231G102
LOW	Lowe's Companies Inc	30,317	$8.211M	1.1%	$270.85 *	$46.63	+467.0%	Com	548661107
QCOM	Qualcomm Inc	47,205	$8.027M	1.1%	$170.05 *	$49.47	+234.4%	Com	747525103
DE	Deere & Co	18,891	$7.884M	1.1%	$417.33	$190.91	+114.8%	Com	244199105
NSC	Norfolk Southern Corp	31,014	$7.707M	1.0%	$248.50 *	$78.50	+208.3%	Com	655844108
COST	Costco Wholesale Corp	8,272	$7.333M	1.0%	$886.52	$395.96	+122.4%	Com	22160K105
GOOG	Alphabet Inc-C	41,096	$6.871M	0.9%	$167.19	$110.99	+49.9%	Com	02079K107
KO	Coca-Cola Co/The	92,628	$6.656M	0.9%	$71.86 *	$30.78	+125.0%	Com	191216100
MCHP	Microchip Technology Inc	82,314	$6.609M	0.9%	$80.29 *	$49.73	+55.4%	Com	595017104
JNJ	Johnson & Johnson	40,737	$6.602M	0.9%	$162.06 *	$98.56	+58.3%	Com	478160104
CSCO	Cisco Systems Inc	114,799	$6.11M	0.8%	$53.22 *	$28.09	+82.3%	Com	17275R102
LMT	Lockheed Martin Corp	9,988	$5.839M	0.8%	$584.56 *	$220.19	+156.3%	Com	539830109
NEE	NextEra Energy Inc	64,960	$5.491M	0.7%	$84.53 *	$55.44	+46.9%	Com	65339F101
MA	MasterCard Inc-A	11,101	$5.482M	0.7%	$493.80	$332.07	+47.7%	Com	57636Q104
ETN	Eaton Corp PLC	15,945	$5.285M	0.7%	$331.44	$81.57	+301.1%	Com	G29183103
AMD	Advanced Micro Devices Inc	31,884	$5.232M	0.7%	$164.08	$117.58	+39.5%	Com	007903107
MCK	McKesson Corp	10,183	$5.035M	0.7%	$494.42	$121.03	+306.3%	Com	58155Q103
ICE	IntercontinentalExchange Group Inc	30,233	$4.857M	0.7%	$160.64	$82.37	+92.3%	Com	45866F104
META	Meta Platforms Inc	8,162	$4.672M	0.6%	$572.44	$279.49	+104.0%	Com	30303M102
WM	Waste Management Inc	22,155	$4.599M	0.6%	$207.60	$83.05	+145.5%	Com	94106L109
IWR	iShares Russell Midcap Index ETF	52,067	$4.589M	0.6%	$88.14	$75.37	+16.9%	Com	464287499
QQQ	Invesco QQQ Trust Ser 1 ETF	9,346	$4.562M	0.6%	$488.07	$311.87	+56.5%	Com	46090E103
V	Visa Inc-A	16,409	$4.512M	0.6%	$274.95	$225.96	+20.6%	Com	92826C839
RTX	RTX Corp	36,312	$4.4M	0.6%	$121.16 *	$80.98	+46.1%	Com	75513E101
DIS	Disney Walt Co	45,495	$4.376M	0.6%	$96.19	$71.87	+31.8%	Com	254687106
ADI	Analog Devices Inc	18,531	$4.265M	0.6%	$230.17 *	$61.16	+268.7%	Com	032654105
PFE	Pfizer Inc	146,893	$4.251M	0.6%	$28.94 *	$23.39	+13.6%	Com	717081103
CAT	Caterpillar Inc	10,491	$4.103M	0.6%	$391.12	$137.31	+179.6%	Com	149123101
NKE	Nike Inc-B	45,407	$4.014M	0.5%	$88.40 *	$50.86	+69.0%	Com	654106103
GD	General Dynamics Corp	13,282	$4.014M	0.5%	$302.20 *	$188.17	+56.6%	Com	369550108
CRM	Salesforce Inc	14,572	$3.989M	0.5%	$273.71	$160.91	+68.8%	Com	79466L302
UNP	Union Pacific Corp	15,683	$3.866M	0.5%	$246.48 *	$145.56	+64.4%	Com	907818108
AJG	Arthur J Gallagher & Co	13,735	$3.865M	0.5%	$281.37	$36.93	+653.8%	Com	363576109
HON	Honeywell International Inc	18,107	$3.743M	0.5%	$206.71 *	$124.00	+53.0%	Com	438516106
IBM	Intl Business Machines Corp	16,689	$3.69M	0.5%	$221.08 *	$127.82	+67.3%	Com	459200101
VZ	Verizon Communications Inc	76,775	$3.448M	0.5%	$44.91 *	$29.90	+38.3%	Com	92343V104
UNH	UnitedHealth Group Inc	5,654	$3.306M	0.4%	$584.68 *	$324.37	+75.2%	Com	91324P102
AXP	American Express Co	11,696	$3.172M	0.4%	$271.20	$110.57	+141.5%	Com	025816109
DUK	Duke Energy Corp	27,400	$3.159M	0.4%	$115.30 *	$58.68	+87.8%	Com	26441C204
AVGO	Broadcom Inc	18,249	$3.148M	0.4%	$172.50	$150.04	+13.6%	Com	11135F101
IJR	iShares Core S&P Small-Cap ETF	26,484	$3.098M	0.4%	$116.96	$76.71	+52.5%	Com	464287804
CMCSA	Comcast Corp-A	72,225	$3.017M	0.4%	$41.77 *	$38.31	+4.3%	Com	20030N101
SLB	Schlumberger Ltd	71,660	$3.006M	0.4%	$41.95 *	$43.53	-7.2%	Com	806857108
BX	Blackstone Inc	19,184	$2.938M	0.4%	$153.13 *	$102.59	+44.0%	Com	09260D107
MCO	Moody's Corp	6,030	$2.862M	0.4%	$474.59	$55.82	+742.3%	Com	615369105
MET	Metlife Inc	34,689	$2.861M	0.4%	$82.48 *	$41.61	+91.3%	Com	59156R108
MDLZ	Mondelez International Inc	36,774	$2.709M	0.4%	$73.67 *	$58.36	+21.4%	Com	609207105
APD	Air Products & Chemicals Inc	8,961	$2.668M	0.4%	$297.74 *	$115.64	+147.8%	Com	009158106
INTC	Intel Corp	108,138	$2.537M	0.3%	$23.46	$24.58	-4.5%	Com	458140100
GIS	General Mills Inc	34,084	$2.517M	0.3%	$73.85 *	$45.92	+52.5%	Com	370334104
T	AT&T Inc	113,910	$2.506M	0.3%	$22.00 *	$14.45	+43.9%	Com	00206R102
CVS	CVS Health Corp	39,442	$2.48M	0.3%	$62.88 *	$61.04	-2.3%	Com	126650100
MS	Morgan Stanley	23,469	$2.446M	0.3%	$104.24 *	$73.17	+37.5%	Com	617446448
KMB	Kimberly-Clark Corp	16,343	$2.325M	0.3%	$142.28 *	$87.65	+54.6%	Com	494368103
ADP	Automatic Data Processing Inc	8,190	$2.266M	0.3%	$276.73 *	$86.27	+212.2%	Com	053015103
NVS	ADR Novartis AG- II Sp	19,653	$2.26M	0.3%	$115.02	$71.47	+60.9%	Com	66987V109
FITB	Fifth Third Bancorp	51,747	$2.217M	0.3%	$42.84 *	$19.33	+112.0%	Com	316773100
PM	Philip Morris International	18,187	$2.208M	0.3%	$121.40 *	$87.10	+33.1%	Com	718172109
BKNG	Booking Holdings Inc	517	$2.178M	0.3%	$4212.12	$2979.20	+40.1%	Com	09857L108
SBUX	Starbucks Corp	21,734	$2.119M	0.3%	$97.49 *	$53.04	+78.0%	Com	855244109
UPS	United Parcel Service-B	15,230	$2.076M	0.3%	$136.34 *	$80.49	+56.6%	Com	911312106
EG	Everest Re Group Ltd	5,246	$2.056M	0.3%	$391.83	$99.45	+287.5%	Com	G3223R108
WMT	Walmart Inc	24,935	$2.014M	0.3%	$80.75	$46.12	+73.0%	Com	931142103
JCI	Johnson Controls Intl PLC	25,616	$1.988M	0.3%	$77.61	$33.63	+127.8%	Com	G51502105
BMY	Bristol Myers Squibb	38,338	$1.984M	0.3%	$51.74 *	$34.59	+39.3%	Com	110122108
GLD	SPDR Gold Shares ETF	8,033	$1.953M	0.3%	$243.06	$195.43	+24.4%	Com	78463V107
CME	CME Group Inc	8,807	$1.943M	0.3%	$220.65 *	$79.40	+164.8%	Com	12572Q105
—	Blackrock Inc	2,022	$1.92M	0.3%	$949.51	$778.24	—	Com	09247X101
BRK/B	Berkshire Hathaway Inc-B	4,169	$1.919M	0.3%	$460.26	$159.78	+188.1%	Com	084670702
TFC	Truist Financial Corp	44,847	$1.918M	0.3%	$42.77 *	$36.48	+10.5%	Com	89832Q109
IVV	iShares S&P 500 Index ETF	3,296	$1.901M	0.3%	$576.82	$262.01	+120.2%	Com	464287200
AMT	American Tower Corp	7,846	$1.825M	0.2%	$232.56 *	$182.66	+21.0%	Com	03027X100
CL	Colgate-Palmolive Company	17,433	$1.81M	0.2%	$103.81 *	$65.72	+53.5%	Com	194162103
EOG	EOG Resources Inc	14,716	$1.809M	0.2%	$122.93 *	$106.02	+11.3%	Com	26875P101
AOS	Smith (AO) Corp	20,100	$1.806M	0.2%	$89.83 *	$28.35	+209.0%	Com	831865209
EMR	Emerson Electric Company	16,362	$1.79M	0.2%	$109.37 *	$72.26	+48.2%	Com	291011104
AWK	American Water Works Co Inc	12,210	$1.786M	0.2%	$146.24 *	$52.14	+172.2%	Com	030420103
NFLX	Netflix Inc	2,514	$1.783M	0.2%	$709.27 *	$35.46	+100.0%	Com	64110L106
TJX	TJX Companies Inc	14,980	$1.761M	0.2%	$117.54	$60.61	+91.0%	Com	872540109
—	Lam Research Corp	2,074	$1.693M	0.2%	$816.08	$356.37	—	Com	512807108
ADBE	Adobe Systems Inc	3,244	$1.68M	0.2%	$517.78	$309.26	+67.4%	Com	00724F101
BA	Boeing Co/The	10,768	$1.637M	0.2%	$152.04	$183.95	-17.3%	Com	097023105
DD	DuPont de Nemours Inc	18,181	$1.62M	0.2%	$89.11 *	$27.81	+30.7%	Com	26614N102
TXN	Texas Instruments Inc	7,748	$1.601M	0.2%	$206.57 *	$116.33	+70.9%	Com	882508104
MDT	Medtronic PLC	17,763	$1.599M	0.2%	$90.03 *	$74.73	+16.6%	Com	G5960L103
CTSH	Cognizant Tech Solutions Corp-A	20,458	$1.579M	0.2%	$77.18	$41.27	+83.3%	Com	192446102
KLAC	KLA Corp	2,038	$1.578M	0.2%	$774.41	$365.10	+109.7%	Com	482480100
ALL	Allstate Corp	8,294	$1.573M	0.2%	$189.65 *	$94.59	+95.8%	Com	020002101
ETR	Entergy Corp	11,663	$1.535M	0.2%	$131.61 *	$46.01	+38.0%	Com	29364G103
DLR	Digital Realty Trust Inc	9,463	$1.531M	0.2%	$161.83 *	$56.65	+175.3%	Com	253868103
EXC	Exelon Corp	37,201	$1.509M	0.2%	$40.55 *	$24.08	+60.9%	Com	30161N101
IHF	iShares US Healthcare Providers ETF	25,946	$1.482M	0.2%	$57.11	$52.63	+8.5%	Com	464288828
IJH	iShares S&P Midcap 400 Index ETF	23,556	$1.468M	0.2%	$62.32	$52.88	+17.9%	Com	464287507
FCX	Freeport-McMoRan Copper & Gold Inc	29,205	$1.458M	0.2%	$49.92	$46.11	+6.3%	Com	35671D857
WY	Weyerhaeuser Co	43,019	$1.457M	0.2%	$33.86 *	$19.80	+64.5%	Com	962166104
VOO	Vanguard S&P 500 ETF	2,728	$1.439M	0.2%	$527.67	$405.33	+30.2%	Com	922908363
D	Dominion Resources Inc/VA	24,801	$1.433M	0.2%	$57.79 *	$39.98	+36.4%	Com	25746U109
USB	US Bancorp	31,252	$1.429M	0.2%	$45.73 *	$30.33	+42.9%	Com	902973304
WPM	Wheaton Precious Metals Corp	22,825	$1.394M	0.2%	$61.08	$47.02	+29.1%	Com	962879102
CINF	Cincinnati Financial Corp	10,156	$1.382M	0.2%	$136.12 *	$56.88	+132.6%	Com	172062101
BRK/A	Berkshire Hathaway Inc-A	2	$1.382M	0.2%	$691180.00	$169022.62	+308.9%	Com	084670108
WFC	Wells Fargo & Co	23,793	$1.344M	0.2%	$56.49 *	$35.36	+55.5%	Com	949746101
ACN	Accenture PLC-A	3,800	$1.343M	0.2%	$353.48	$244.06	+42.2%	Com	G1151C101
GSK	ADR GSK PLC II SA	32,679	$1.336M	0.2%	$40.88	$38.44	+6.3%	Com	37733W204
HCA	HCA Healthcare Inc	3,224	$1.31M	0.2%	$406.43	$149.08	+170.0%	Com	40412C101
RSP	Invesco S&P 500 Equal Weight ETF	7,238	$1.297M	0.2%	$179.16	$139.94	+28.0%	Com	46137V357
GILD	Gilead Sciences Inc	14,390	$1.206M	0.2%	$83.84 *	$42.67	+89.5%	Com	375558103
AEP	American Electric Power Co Inc	11,522	$1.182M	0.2%	$102.60 *	$74.86	+31.2%	Com	025537101
TRV	Travelers Cos Inc/The	5,017	$1.175M	0.2%	$234.12 *	$105.89	+116.6%	Com	89417E109
CARR	Carrier Global Corp	14,004	$1.127M	0.2%	$80.49	$17.13	+362.4%	Com	14448C104
CCI	Crown Castle Inc	9,342	$1.108M	0.1%	$118.63 *	$111.85	-0.7%	Com	22822V101
VLTO	Veralto Corp	9,860	$1.103M	0.1%	$111.86	$73.75	+50.8%	Com	92338C103
CTRE	CareTrust REIT Inc	35,450	$1.094M	0.1%	$30.86	$23.10	—	Com	14174T107
CMG	Chipotle Mexican Grill Inc	18,351	$1.057M	0.1%	$57.62	$61.50	-6.3%	Com	169656105
FWONK	Liberty Media Corp Del Com Liberty Formula C	13,434	$1.04M	0.1%	$77.43	$62.64	—	Com	531229755
C	Citigroup Inc	16,504	$1.033M	0.1%	$62.60 *	$54.28	+11.2%	Com	172967424
OTIS	Otis Worldwide Corp	9,744	$1.013M	0.1%	$103.94 *	$47.48	+114.2%	Com	68902V107
RJF	Raymond James Financial Inc	8,165	$1M	0.1%	$122.46	$60.61	+98.0%	Com	754730109
ITW	Illinois Tool Works Inc	3,730	$978K	0.1%	$262.07 *	$170.08	+49.4%	Com	452308109
GS	Goldman Sachs Group Inc	1,886	$934K	0.1%	$495.11 *	$141.88	+240.3%	Com	38141G104
MRSH	Marsh & McLennan Co Inc	4,178	$932K	0.1%	$223.09	$142.02	+54.0%	Com	571748102
MO	Altria Group Inc	17,515	$894K	0.1%	$51.04 *	$39.32	+18.8%	Com	02209S103
ZBH	Zimmer Biomet Holdings Inc	7,879	$851K	0.1%	$107.95	$110.26	-3.3%	Com	98956P102
TSLA	Tesla Inc	3,249	$850K	0.1%	$261.63	$231.67	+12.9%	Com	88160R101
MMM	3M Company	6,195	$847K	0.1%	$136.70 *	$100.47	+32.8%	Com	88579Y101
TGT	Target Corp	5,397	$841K	0.1%	$155.86 *	$67.75	+118.7%	Com	87612E106
EPAM	EPAM Systems Inc	4,041	$804K	0.1%	$199.03	$293.52	-32.2%	Com	29414B104
MPC	Marathon Petroleum Corp	4,898	$798K	0.1%	$162.91 *	$108.97	+45.4%	Com	56585A102
MGM	MGM Resorts International	20,000	$782K	0.1%	$39.09	$41.80	-6.5%	Com	552953101
SHEL	ADR Shell PLC SA	11,751	$775K	0.1%	$65.95	$62.25	+6.0%	Com	780259305
MT	ADR ArcelorMittal-NY reg	28,362	$745K	0.1%	$26.26	$26.27	-0.0%	Com	03938L203
FTV	Fortive Corp	9,417	$743K	0.1%	$78.93 *	$30.92	+91.3%	Com	34959J108
SU	Suncor Energy Inc	20,096	$742K	0.1%	$36.92 *	$33.86	+5.5%	Com	867224107
PSX	Phillips 66	5,591	$735K	0.1%	$131.45 *	$53.33	+135.5%	Com	718546104
BAX	Baxter International Inc	18,913	$718K	0.1%	$37.97 *	$34.46	+7.7%	Com	071813109
COP	ConocoPhillips Inc	6,607	$696K	0.1%	$105.28 *	$50.29	+100.9%	Com	20825C104
WEC	WEC Energy Group Inc	7,039	$677K	0.1%	$96.18 *	$53.54	+72.2%	Com	92939U106
CB	Chubb Ltd	2,342	$675K	0.1%	$288.39	$203.96	+40.0%	Com	H1467J104
DOV	Dover Corp	3,425	$657K	0.1%	$191.74	$55.49	+240.8%	Com	260003108
DVY	iShares Select Dividend ETF	4,819	$651K	0.1%	$135.07	$112.78	+19.8%	Com	464287168
SGOL	Aberdeen Std Gold ETF	25,465	$640K	0.1%	$25.13	$14.81	+69.7%	Com	00326A104
FELE	Franklin Electric Co Inc	6,100	$639K	0.1%	$104.82	$78.97	+30.6%	Com	353514102
KEY	KeyCorp	37,157	$622K	0.1%	$16.75 *	$8.18	+93.3%	Com	493267108
ALLY	Ally Financial Inc	17,362	$618K	0.1%	$35.59 *	$25.76	+31.7%	Com	02005N100
GE	GE Aerospace	3,238	$611K	0.1%	$188.58	$93.47	+100.3%	Com	369604301
ENB	Enbridge Inc	14,644	$595K	0.1%	$40.61 *	$25.33	+49.0%	Com	29250N105
FDX	FedEx Corp	2,104	$576K	0.1%	$273.68 *	$260.87	+2.0%	Com	31428X106
STLA	Stellantis NV	40,843	$574K	0.1%	$14.05	$19.22	—	Com	N82405106
AZN	ADR AstraZeneca PLC- II Sp	7,314	$570K	0.1%	$77.91	$58.54	—	Com	046353108
SYK	Stryker Corp	1,574	$569K	0.1%	$361.26	$174.76	+104.4%	Com	863667101
NOC	Northrop Grumman Corp	1,032	$545K	0.1%	$528.07 *	$299.72	+72.5%	Com	666807102
BAC	Bank of America Corp	13,288	$527K	0.1%	$39.68 *	$27.65	+39.5%	Com	060505104
YUM	Yum! Brands Inc	3,692	$516K	0.1%	$139.71 *	$38.97	+250.0%	Com	988498101
EXR	Extra Space Storage Inc	2,845	$513K	0.1%	$180.19 *	$119.94	+42.1%	Com	30225T102
HWM	Howmet Aerospace Inc	5,102	$511K	0.1%	$100.25	$36.09	+176.8%	Com	443201108
LIN	Linde PLC	1,031	$492K	0.1%	$476.86	$376.40	+24.6%	Com	G54950103
PYPL	PayPal Holdings Inc	6,118	$477K	0.1%	$78.03	$63.50	+22.6%	Com	70450Y103
TROW	T Rowe Price Group Inc	4,359	$475K	0.1%	$108.93 *	$80.77	+26.8%	Com	74144T108
MAS	Masco Corp	5,509	$462K	0.1%	$83.94 *	$69.53	+18.1%	Com	574599106
ADC	Agree Realty Corp	5,863	$442K	0.1%	$75.33	$63.23	—	Com	008492100
FNV	Franco-Nevada Corp	3,550	$441K	0.1%	$124.25	$126.10	-2.2%	Com	351858105
CEG	Constellation Energy Corp	1,688	$439K	0.1%	$260.02	$140.32	+84.0%	Com	21037T109
BIIB	Biogen Inc	2,215	$429K	0.1%	$193.84	$275.04	-29.5%	Com	09062X103
NOW	ServiceNow Inc	476	$426K	0.1%	$894.39 *	$164.40	+8.8%	Com	81762P102
PH	Parker Hannifin Corp	673	$425K	0.1%	$631.82	$354.97	+75.9%	Com	701094104
FSLR	First Solar Inc	1,700	$424K	0.1%	$249.44	$126.25	+97.6%	Com	336433107
SO	Southern Co/The	4,636	$418K	0.1%	$90.18 *	$44.72	+93.5%	Com	842587107
NUSC	Nuveen ESG Small-Cap ETF	9,752	$418K	0.1%	$42.84	$36.89	+16.1%	Com	67092P607
BBWI	Bath & Body Works Inc	12,974	$414K	0.1%	$31.92 *	$41.87	-27.3%	Com	070830104
SCHW	Charles Schwab Corp/The	6,172	$400K	0.1%	$64.81	$65.75	-3.0%	Com	808513105
DOW	Dow Inc	7,169	$392K	0.1%	$54.63 *	$46.31	+8.0%	Com	260557103
GWW	Grainger W W Inc	368	$382K	0.1%	$1038.81	$917.50	+12.0%	Com	384802104
CDW	CDW Corp	1,638	$371K	0.1%	$226.30	$229.78	-3.3%	Com	12514G108
KHC	Kraft Heinz Co/The	10,462	$367K	0.0%	$35.11 *	$32.54	+0.5%	Com	500754106
SYY	Sysco Corp	4,582	$358K	0.0%	$78.06 *	$60.80	+23.2%	Com	871829107
CMI	Cummins Inc	1,066	$345K	0.0%	$323.79 *	$163.70	+93.0%	Com	231021106
DRI	Darden Restaurants Inc	2,088	$343K	0.0%	$164.13 *	$36.76	+329.6%	Com	237194105
AZO	AutoZone Inc	108	$340K	0.0%	$3150.04	$2161.44	+45.7%	Com	053332102
TMO	Thermo Fisher Scientific Inc	547	$338K	0.0%	$618.57	$385.32	+59.8%	Com	883556102
CI	Cigna Corp	972	$337K	0.0%	$346.44 *	$194.13	+74.1%	Com	125523100
FISV	Fiserv Inc	1,746	$314K	0.0%	$179.65	$115.93	+55.0%	Com	337738108
ITOT	iShares Core S&P Total US Stock Mkt ETF	2,348	$295K	0.0%	$125.62	$98.27	+27.8%	Com	464287150
XAR	SPDR S&P Aerospace & Defense ETF	1,845	$290K	0.0%	$157.34	$123.16	+27.8%	Com	78464A631
DGRW	WisdomTree US Qlty DVD Growth ETF	3,487	$290K	0.0%	$83.21	$67.72	+22.9%	Com	97717X669
A	Agilent Technologies Inc	1,922	$285K	0.0%	$148.48	$107.57	+36.7%	Com	00846U101
DELL	Dell Technologies Inc-C	2,355	$279K	0.0%	$118.54 *	$68.27	+69.9%	Com	24703L202
UHS	Universal Health Services Inc-B	1,200	$275K	0.0%	$229.01	$163.89	+39.0%	Com	913903100
CTRA	Coterra Energy Inc	11,378	$273K	0.0%	$23.95 *	$19.94	+15.1%	Com	127097103
AGG	iShares Core US Aggregate Bond ETF	2,664	$270K	0.0%	$101.27	$98.94	+2.4%	Com	464287226
SPGI	S&P Global Inc	521	$269K	0.0%	$516.62	$391.88	+30.6%	Com	78409V104
ZTS	Zoetis Inc	1,361	$266K	0.0%	$195.38	$159.30	+20.8%	Com	98978V103
CM	Canadian Imperial Bank of Commerce	4,230	$259K	0.0%	$61.34 *	$36.78	+61.5%	Com	136069101
CLX	Clorox Co	1,587	$259K	0.0%	$162.91 *	$131.40	+18.6%	Com	189054109
NEM	Newmont Corporation	4,696	$251K	0.0%	$53.45 *	$48.40	+7.9%	Com	651639106
PRF	Invesco FTSE RAFI US 1000 ETF	6,000	$244K	0.0%	$40.63	$32.78	+23.9%	Com	46137V613
PAYX	Paychex Inc	1,775	$238K	0.0%	$134.19 *	$112.23	+15.2%	Com	704326107
KRE	SPDR S&P Regional Banking ETF	4,106	$232K	0.0%	$56.60	$44.72	+26.6%	Com	78464A698
COR	Cencora Inc	1,024	$230K	0.0%	$225.08	$228.58	-2.5%	Com	03073E105
HAL	Halliburton Company	7,921	$230K	0.0%	$29.05 *	$34.28	-18.1%	Com	406216101
PEG	Public Service Enterprise Group	2,574	$230K	0.0%	$89.21 *	$76.36	+12.4%	Com	744573106
DTE	DTE Energy Co	1,747	$224K	0.0%	$128.41 *	$105.46	+16.7%	Com	233331107
VLO	Valero Energy Corp	1,656	$224K	0.0%	$135.03 *	$122.58	+6.0%	Com	91913Y100
OC	Owens Corning Inc	1,250	$221K	0.0%	$176.52	$132.46	+33.3%	Com	690742101
FMAO	Farmer & Merchants Bancorp Inc/OH	7,940	$220K	0.0%	$27.65 *	$24.40	+7.6%	Com	30779N105
TMUS	T-Mobile US Inc	1,057	$218K	0.0%	$206.36	$187.42	+8.0%	Com	872590104
CTVA	Corteva Inc	3,658	$215K	0.0%	$58.79	$53.80	+7.9%	Com	22052L104
CSX	CSX Corp	6,220	$215K	0.0%	$34.53	$33.12	+2.3%	Com	126408103
MUB	iShares Natl Muni Bond ETF	1,921	$209K	0.0%	$108.63	$107.77	+0.8%	Com	464288414
BDX	Becton Dickinson & Co	837	$202K	0.0%	$241.10 *	$227.88	+3.1%	Com	075887109
EMN	Eastman Chemical Company	1,787	$200K	0.0%	$111.95 *	$94.20	+12.6%	Com	277432100
AUTL	Autolus Therapeutics PLC	36,265	$132K	0.0%	$3.63	$2.85	+27.4%	Com	05280R100
TRVI	Trevi Therapeutics Inc	36,502	$122K	0.0%	$3.34	$2.35	+42.2%	Com	89532M101
IRD	Ocuphire Pharma Inc	30,963	$40,562	0.0%	$1.31	$3.82	-65.7%	Com	67577R102
LCTX	Lineage Cell Therapeutics Inc	33,795	$30,595	0.0%	$0.91	$1.39	-34.6%	Com	53566P109
GEG	Great Elm Group Inc	15,000	$28,650	0.0%	$1.91	$2.39	-20.2%	Com	39037G109
—	Viracta Therapeutics Inc	12,317	$2,850	0.0%	$0.23	$1.55	—	Com	92765F108
—	Rayonier Fractional share	50,000	$20	0.0%	$0.00	$0.00	—	Com	HFE907109
—	Cohen & Steers Quality Income Realty Fund Inc	30,000	$2	0.0%	$0.00	$0.00	—	Com	BKC47L109
—	Seven Hills RLT fractional shares	52,500	$0	0.0%	$0.00	—	—	Com	JBH84E106