Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	272,014	$68.12M	8.9%	$125.86	+86.3%	Com	037833100
MSFT	Microsoft Corp	151,183	$63.72M	8.4%	$108.21	+290.3%	Com	594918104
JPM	JP Morgan Chase & Co	101,897	$24.43M	3.2%	$80.46	+183.4%	Com	46625H100
LLY	Lilly Eli & Co	28,404	$21.93M	2.9%	$129.77	+532.8%	Com	532457108
GOOGL	Alphabet Inc-A	112,291	$21.26M	2.8%	$125.88	+38.3%	Com	02079K305
NVDA	NVIDIA Corp	144,774	$19.44M	2.5%	$95.71	+44.0%	Com	67066G104
AMZN	Amazon.com Inc	86,248	$18.92M	2.5%	$134.62	+52.0%	Com	023135106
ORCL	Oracle Corporation	112,063	$18.67M	2.4%	$42.39	+314.8%	Com	68389X105
PG	Procter & Gamble Co	86,467	$14.5M	1.9%	$77.94	+112.6%	Com	742718109
PANW	Palo Alto Networks Inc	67,932	$12.36M	1.6%	$135.54	+39.4%	Com	697435105
MCD	McDonalds Corp	37,039	$10.74M	1.4%	$134.23	+116.2%	Com	580135101
CVX	Chevron Corp	71,892	$10.41M	1.4%	$89.39	+62.8%	Com	166764100
WELL	Welltower Inc	80,558	$10.15M	1.3%	$44.46	+189.5%	Com	95040Q104
GOOG	Alphabet Inc-C	52,590	$10.02M	1.3%	$125.13	+40.4%	Com	02079K107
HD	Home Depot Inc	23,674	$9.209M	1.2%	$232.10	+71.2%	Com	437076102
DE	Deere & Co	21,614	$9.158M	1.2%	$219.01	+89.0%	Com	244199105
DHR	Danaher Corp	36,121	$8.292M	1.1%	$47.77	+410.6%	Com	235851102
ABT	Abbott Laboratories	72,859	$8.241M	1.1%	$39.06	+190.1%	Com	002824100
PEP	PepsiCo Inc	53,889	$8.194M	1.1%	$79.45	+97.1%	Com	713448108
XOM	Exxon Mobil Corp	73,589	$7.916M	1.0%	$70.40	+59.6%	Com	30231G102
COST	Costco Wholesale Corp	8,582	$7.863M	1.0%	$414.99	+122.3%	Com	22160K105
MRK	Merck & Co Inc	79,030	$7.862M	1.0%	$50.86	+94.1%	Com	58933Y105
AMGN	Amgen Inc	29,527	$7.696M	1.0%	$192.44	+48.6%	Com	031162100
ABBV	AbbVie Inc	42,515	$7.555M	1.0%	$42.63	+316.2%	Com	00287Y109
LOW	Lowe's Companies Inc	30,492	$7.525M	1.0%	$46.63	+460.9%	Com	548661107
QCOM	Qualcomm Inc	47,597	$7.312M	1.0%	$49.47	+222.4%	Com	747525103
CSCO	Cisco Systems Inc	122,807	$7.27M	1.0%	$29.87	+85.4%	Com	17275R102
NSC	Norfolk Southern Corp	30,835	$7.237M	0.9%	$78.50	+216.5%	Com	655844108
JNJ	Johnson & Johnson	44,208	$6.393M	0.8%	$102.57	+45.8%	Com	478160104
MA	MasterCard Inc-A	11,575	$6.095M	0.8%	$339.55	+51.6%	Com	57636Q104
KO	Coca-Cola Co/The	94,051	$5.856M	0.8%	$31.27	+101.7%	Com	191216100
MCK	McKesson Corp	10,183	$5.803M	0.8%	$121.03	+360.4%	Com	58155Q103
ETN	Eaton Corp PLC	16,355	$5.428M	0.7%	$88.23	+293.4%	Com	G29183103
V	Visa Inc-A	16,959	$5.36M	0.7%	$228.31	+30.7%	Com	92826C839
LMT	Lockheed Martin Corp	11,003	$5.347M	0.7%	$248.51	+112.1%	Com	539830109
META	Meta Platforms Inc	8,778	$5.14M	0.7%	$300.91	+94.3%	Com	30303M102
DIS	Disney Walt Co	45,443	$5.06M	0.7%	$71.87	+44.1%	Com	254687106
CRM	Salesforce Inc	14,942	$4.996M	0.7%	$164.77	+92.2%	Com	79466L302
QQQ	Invesco QQQ Trust Ser 1 ETF	9,670	$4.944M	0.6%	$319.20	—	Com	46090E103
ICE	IntercontinentalExchange Group Inc	32,107	$4.784M	0.6%	$86.68	+80.3%	Com	45866F104
HON	Honeywell International Inc	21,077	$4.761M	0.6%	$135.21	+50.6%	Com	438516106
AVGO	Broadcom Inc	20,258	$4.697M	0.6%	$153.29	+19.3%	Com	11135F101
NEE	NextEra Energy Inc	64,380	$4.615M	0.6%	$55.44	+35.3%	Com	65339F101
IWR	iShares Russell Midcap Index ETF	52,067	$4.603M	0.6%	$76.14	—	Com	464287499
MCHP	Microchip Technology Inc	79,010	$4.531M	0.6%	$49.73	+33.4%	Com	595017104
WM	Waste Management Inc	22,168	$4.473M	0.6%	$83.05	+154.2%	Com	94106L109
CAT	Caterpillar Inc	11,491	$4.168M	0.5%	$158.58	+140.7%	Com	149123101
RTX	RTX Corp	35,964	$4.162M	0.5%	$80.98	+46.1%	Com	75513E101
ADI	Analog Devices Inc	18,824	$3.999M	0.5%	$63.58	+241.0%	Com	032654105
GD	General Dynamics Corp	14,951	$3.939M	0.5%	$198.64	+41.9%	Com	369550108
AMD	Advanced Micro Devices Inc	32,206	$3.89M	0.5%	$117.85	+22.1%	Com	007903107
AJG	Arthur J Gallagher & Co	13,584	$3.856M	0.5%	$36.93	+680.0%	Com	363576109
PFE	Pfizer Inc	143,633	$3.811M	0.5%	$23.39	+7.4%	Com	717081103
IBM	Intl Business Machines Corp	16,578	$3.644M	0.5%	$127.82	+69.2%	Com	459200101
UNP	Union Pacific Corp	15,656	$3.57M	0.5%	$145.56	+58.2%	Com	907818108
BX	Blackstone Inc	20,616	$3.555M	0.5%	$107.19	+57.5%	Com	09260D107
AXP	American Express Co	11,696	$3.471M	0.5%	$110.57	+156.5%	Com	025816109
NKE	Nike Inc-B	43,327	$3.279M	0.4%	$50.86	+50.4%	Com	654106103
IJR	iShares Core S&P Small-Cap ETF	27,776	$3.2M	0.4%	$94.79	—	Com	464287804
VZ	Verizon Communications Inc	78,026	$3.12M	0.4%	$30.06	+31.1%	Com	92343V104
MS	Morgan Stanley	24,459	$3.075M	0.4%	$75.05	+59.2%	Com	617446448
CMCSA	Comcast Corp-A	80,742	$3.03M	0.4%	$38.49	+3.9%	Com	20030N101
T	AT&T Inc	130,888	$2.98M	0.4%	$15.36	+40.0%	Com	00206R102
UNH	UnitedHealth Group Inc	5,824	$2.946M	0.4%	$331.04	+67.0%	Com	91324P102
DUK	Duke Energy Corp	27,316	$2.943M	0.4%	$58.68	+85.4%	Com	26441C204
MCO	Moody's Corp	6,030	$2.854M	0.4%	$55.82	+747.7%	Com	615369105
MET	Metlife Inc	34,515	$2.826M	0.4%	$41.61	+93.8%	Com	59156R108
APD	Air Products & Chemicals Inc	9,568	$2.775M	0.4%	$127.59	+138.3%	Com	009158106
BMY	Bristol Myers Squibb	46,679	$2.64M	0.3%	$37.80	+39.1%	Com	110122108
SLB	Schlumberger Ltd	67,758	$2.598M	0.3%	$43.53	-6.9%	Com	806857108
BKNG	Booking Holdings Inc	517	$2.569M	0.3%	$2979.20	+59.9%	Com	09857L108
ADP	Automatic Data Processing Inc	8,190	$2.397M	0.3%	$86.27	+233.7%	Com	053015103
NFLX	Netflix Inc	2,617	$2.333M	0.3%	$37.31	+120.6%	Com	64110L106
WMT	Walmart Inc	25,735	$2.325M	0.3%	$47.36	+81.2%	Com	931142103
EMR	Emerson Electric Company	17,699	$2.193M	0.3%	$75.80	+57.0%	Com	291011104
BA	Boeing Co/The	12,382	$2.192M	0.3%	$180.43	-13.0%	Com	097023105
FITB	Fifth Third Bancorp	51,747	$2.188M	0.3%	$19.33	+122.1%	Com	316773100
PM	Philip Morris International	17,983	$2.164M	0.3%	$87.10	+38.4%	Com	718172109
KMB	Kimberly-Clark Corp	16,113	$2.111M	0.3%	$87.65	+48.4%	Com	494368103
MDLZ	Mondelez International Inc	34,940	$2.087M	0.3%	$58.36	+9.0%	Com	609207105
GLD	SPDR Gold Shares ETF	8,618	$2.087M	0.3%	$202.68	—	Com	78463V107
VOO	Vanguard S&P 500 ETF	3,861	$2.08M	0.3%	$443.59	—	Com	922908363
CME	CME Group Inc	8,914	$2.07M	0.3%	$81.08	+170.9%	Com	12572Q105
JCI	Johnson Controls Intl PLC	26,218	$2.069M	0.3%	$34.68	+128.5%	Com	G51502105
GIS	General Mills Inc	31,846	$2.031M	0.3%	$45.92	+39.5%	Com	370334104
TJX	TJX Companies Inc	16,744	$2.023M	0.3%	$66.62	+76.7%	Com	872540109
SBUX	Starbucks Corp	21,436	$1.956M	0.3%	$53.04	+77.1%	Com	855244109
TFC	Truist Financial Corp	44,910	$1.948M	0.3%	$36.48	+16.0%	Com	89832Q109
BRK/B	Berkshire Hathaway Inc-B	4,285	$1.942M	0.3%	$167.96	+174.9%	Com	084670702
IVV	iShares S&P 500 Index ETF	3,296	$1.94M	0.3%	$258.94	—	Com	464287200
NVS	ADR Novartis AG- II Sp	19,405	$1.888M	0.2%	$77.54	—	Com	66987V109
EG	Everest Re Group Ltd	5,146	$1.865M	0.2%	$99.45	+271.1%	Com	G3223R108
INTC	Intel Corp	90,383	$1.812M	0.2%	$24.58	-8.3%	Com	458140100
EOG	EOG Resources Inc	14,555	$1.784M	0.2%	$106.02	+16.3%	Com	26875P101
UPS	United Parcel Service-B	13,957	$1.76M	0.2%	$80.49	+52.0%	Com	911312106
AEP	American Electric Power Co Inc	18,653	$1.72M	0.2%	$81.84	+13.8%	Com	025537101
ETR	Entergy Corp	22,506	$1.706M	0.2%	$57.55	+21.6%	Com	29364G103
DLR	Digital Realty Trust Inc	9,390	$1.665M	0.2%	$56.65	+202.2%	Com	253868103
CL	Colgate-Palmolive Company	18,096	$1.645M	0.2%	$66.72	+39.5%	Com	194162103
ALL	Allstate Corp	8,417	$1.623M	0.2%	$95.98	+97.8%	Com	020002101
CVS	CVS Health Corp	35,914	$1.612M	0.2%	$61.04	-12.1%	Com	126650100
GWW	Grainger W W Inc	1,521	$1.603M	0.2%	$1067.99	+4.5%	Com	384802104
WFC	Wells Fargo & Co	22,735	$1.597M	0.2%	$35.36	+88.5%	Com	949746101
CTSH	Cognizant Tech Solutions Corp-A	20,071	$1.543M	0.2%	$41.27	+86.2%	Com	192446102
WPM	Wheaton Precious Metals Corp	27,425	$1.542M	0.2%	$49.47	+24.5%	Com	962879102
AMT	American Tower Corp	8,228	$1.509M	0.2%	$183.39	+8.2%	Com	03027X100
ADBE	Adobe Systems Inc	3,350	$1.49M	0.2%	$315.14	+57.1%	Com	00724F101
ACN	Accenture PLC-A	4,220	$1.485M	0.2%	$255.08	+39.1%	Com	G1151C101
USB	US Bancorp	30,901	$1.478M	0.2%	$30.33	+53.8%	Com	902973304
TXN	Texas Instruments Inc	7,854	$1.473M	0.2%	$117.36	+64.6%	Com	882508104
AWK	American Water Works Co Inc	11,776	$1.466M	0.2%	$52.14	+152.0%	Com	030420103
IJH	iShares Core S&P Mid-Cap ETF	23,481	$1.463M	0.2%	$85.72	—	Com	464287507
CINF	Cincinnati Financial Corp	10,156	$1.459M	0.2%	$56.88	+149.7%	Com	172062101
DD	DuPont de Nemours Inc	18,973	$1.447M	0.2%	$28.06	+20.6%	Com	26614N102
AOS	Smith (AO) Corp	20,100	$1.371M	0.2%	$28.35	+161.3%	Com	831865209
BRK/A	Berkshire Hathaway Inc-A	2	$1.362M	0.2%	$169022.62	+309.7%	Com	084670108
EXC	Exelon Corp	35,441	$1.334M	0.2%	$24.08	+54.8%	Com	30161N101
GILD	Gilead Sciences Inc	14,390	$1.329M	0.2%	$42.67	+103.9%	Com	375558103
MDT	Medtronic PLC	16,168	$1.291M	0.2%	$74.73	+12.2%	Com	G5960L103
IHF	iShares US Healthcare Providers ETF	26,584	$1.276M	0.2%	$88.06	—	Com	464288828
RSP	Invesco S&P 500 Equal Weight ETF	7,238	$1.268M	0.2%	$140.78	—	Com	46137V357
RJF	Raymond James Financial Inc	8,165	$1.268M	0.2%	$60.61	+145.2%	Com	754730109
KLAC	KLA Corp	1,988	$1.253M	0.2%	$365.10	+83.3%	Com	482480100
FWONK	Liberty Media Corp Del Com Liberty Formula C	13,434	$1.245M	0.2%	$62.64	—	Com	531229755
WY	Weyerhaeuser Co	44,019	$1.239M	0.2%	$20.03	+50.1%	Com	962166104
TSLA	Tesla Inc	3,063	$1.237M	0.2%	$231.67	+38.9%	Com	88160R101
CMG	Chipotle Mexican Grill Inc	20,438	$1.232M	0.2%	$61.37	-1.8%	Com	169656105
C	Citigroup Inc	17,233	$1.213M	0.2%	$54.75	+19.4%	Com	172967424
TRV	Travelers Cos Inc/The	5,017	$1.209M	0.2%	$105.89	+131.2%	Com	89417E109
D	Dominion Resources Inc/VA	22,140	$1.192M	0.2%	$39.98	+35.2%	Com	25746U109
CCI	Crown Castle Inc	12,805	$1.162M	0.2%	$108.13	-9.3%	Com	22822V101
GS	Goldman Sachs Group Inc	1,886	$1.08M	0.1%	$141.88	+284.0%	Com	38141G104
VLTO	Veralto Corp	9,847	$1.003M	0.1%	$73.75	+43.7%	Com	92338C103
SGOL	Aberdeen Std Gold ETF	39,440	$988K	0.1%	$18.51	—	Com	00326A104
HCA	HCA Healthcare Inc	3,287	$987K	0.1%	$152.86	+126.5%	Com	40412C101
CTRE	CareTrust REIT Inc	35,593	$963K	0.1%	$23.10	—	Com	14174T107
CARR	Carrier Global Corp	14,004	$956K	0.1%	$17.13	+334.2%	Com	14448C104
ITW	Illinois Tool Works Inc	3,760	$953K	0.1%	$170.08	+51.3%	Com	452308109
MRSH	Marsh & McLennan Co Inc	4,487	$953K	0.1%	$147.24	+47.9%	Com	571748102
EPAM	EPAM Systems Inc	4,041	$945K	0.1%	$293.52	-24.2%	Com	29414B104
GSK	ADR GSK PLC II SA	27,873	$943K	0.1%	$38.75	—	Com	37733W204
OTIS	Otis Worldwide Corp	9,816	$909K	0.1%	$47.48	+107.1%	Com	68902V107
MO	Altria Group Inc	17,221	$900K	0.1%	$39.32	+24.1%	Com	02209S103
FELE	Franklin Electric Co Inc	9,000	$877K	0.1%	$86.57	+18.5%	Com	353514102
SU	Suncor Energy Inc	22,981	$820K	0.1%	$34.30	+8.9%	Com	867224107
FDX	FedEx Corp	2,901	$816K	0.1%	$263.85	+3.0%	Com	31428X106
FCX	Freeport-McMoRan Copper & Gold Inc	21,383	$814K	0.1%	$46.11	-4.5%	Com	35671D857
MMM	3M Company	6,195	$800K	0.1%	$100.47	+27.8%	Com	88579Y101
ZBH	Zimmer Biomet Holdings Inc	7,416	$783K	0.1%	$110.26	-3.9%	Com	98956P102
GE	GE Aerospace	4,637	$773K	0.1%	$118.72	+49.2%	Com	369604301
COP	ConocoPhillips Inc	7,394	$733K	0.1%	$55.83	+83.2%	Com	20825C104
FTV	Fortive Corp	9,417	$706K	0.1%	$30.92	+84.6%	Com	34959J108
FNV	Franco-Nevada Corp	6,000	$706K	0.1%	$124.76	-1.6%	Com	351858105
TGT	Target Corp	5,196	$702K	0.1%	$67.75	+101.7%	Com	87612E106
SHEL	ADR Shell PLC SA	11,094	$695K	0.1%	$64.38	—	Com	780259305
MGM	MGM Resorts International	20,000	$693K	0.1%	$41.80	-9.6%	Com	552953101
DVY	iShares Select Dividend ETF	5,119	$672K	0.1%	$111.34	—	Com	464287168
MPC	Marathon Petroleum Corp	4,772	$666K	0.1%	$108.97	+36.6%	Com	56585A102
WEC	WEC Energy Group Inc	7,014	$660K	0.1%	$53.54	+74.4%	Com	92939U106
CB	Chubb Ltd	2,370	$655K	0.1%	$204.88	+37.3%	Com	H1467J104
HWM	Howmet Aerospace Inc	5,968	$653K	0.1%	$46.70	+133.8%	Com	443201108
DOV	Dover Corp	3,425	$643K	0.1%	$55.49	+247.9%	Com	260003108
NOW	ServiceNow Inc	600	$636K	0.1%	$172.29	+17.6%	Com	81762P102
KEY	KeyCorp	37,053	$635K	0.1%	$8.18	+107.8%	Com	493267108
BAC	Bank of America Corp	14,160	$622K	0.1%	$28.59	+49.8%	Com	060505104
PSX	Phillips 66	5,169	$589K	0.1%	$53.33	+128.8%	Com	718546104
MT	ADR ArcelorMittal-NY reg	25,411	$588K	0.1%	$25.12	—	Com	03938L203
SYK	Stryker Corp	1,630	$587K	0.1%	$181.34	+102.0%	Com	863667101
PYPL	PayPal Holdings Inc	6,843	$584K	0.1%	$65.66	+27.8%	Com	70450Y103
ENB	Enbridge Inc	13,731	$583K	0.1%	$25.33	+54.8%	Com	29250N105
ALLY	Ally Financial Inc	16,168	$582K	0.1%	$25.76	+35.1%	Com	02005N100
FSLR	First Solar Inc	3,300	$582K	0.1%	$161.55	+23.2%	Com	336433107
BBWI	Bath & Body Works Inc	14,313	$555K	0.1%	$40.94	-21.8%	Com	070830104
SCHW	Charles Schwab Corp/The	7,007	$519K	0.1%	$66.71	+10.6%	Com	808513105
AZN	ADR AstraZeneca PLC- II Sp	7,651	$501K	0.1%	$58.85	—	Com	046353108
YUM	Yum! Brands Inc	3,692	$495K	0.1%	$38.97	+239.4%	Com	988498101
TROW	T Rowe Price Group Inc	4,359	$493K	0.1%	$80.77	+35.0%	Com	74144T108
MAS	Masco Corp	6,425	$466K	0.1%	$70.80	+10.7%	Com	574599106
NOC	Northrop Grumman Corp	957	$449K	0.1%	$299.72	+64.5%	Com	666807102
STLA	Stellantis NV	33,434	$436K	0.1%	$19.22	—	Com	N82405106
CEG	Constellation Energy Corp	1,921	$430K	0.1%	$153.36	+61.6%	Com	21037T109
PH	Parker Hannifin Corp	673	$428K	0.1%	$354.97	+84.6%	Com	701094104
EXR	Extra Space Storage Inc	2,845	$426K	0.1%	$119.94	+29.5%	Com	30225T102
CMI	Cummins Inc	1,218	$425K	0.1%	$186.13	+84.5%	Com	231021106
LIN	Linde PLC	1,010	$423K	0.1%	$376.40	+19.2%	Com	G54950103
BAX	Baxter International Inc	14,443	$421K	0.1%	$34.46	-4.4%	Com	071813109
NUSC	Nuveen ESG Small-Cap ETF	10,043	$421K	0.1%	$35.02	—	Com	67092P607
ADC	Agree Realty Corp	5,863	$413K	0.1%	$63.23	—	Com	008492100
FISV	Fiserv Inc	1,902	$391K	0.1%	$123.16	+65.8%	Com	337738108
DRI	Darden Restaurants Inc	2,088	$390K	0.1%	$36.76	+342.4%	Com	237194105
FUN	Six Flags Entertainment Corp	7,799	$376K	0.0%	$43.85	0.0%	Com	83001C108
SO	Southern Co/The	4,335	$357K	0.0%	$44.72	+89.0%	Com	842587107
AZO	AutoZone Inc	111	$355K	0.0%	$2188.60	+44.7%	Com	053332102
ITOT	iShares Core S&P Total US Stock Mkt ETF	2,727	$351K	0.0%	$98.98	—	Com	464287150
GEV	GE Vernova Inc	1,054	$347K	0.0%	$311.89	0.0%	Com	36828A101
SYY	Sysco Corp	4,245	$325K	0.0%	$60.80	+21.6%	Com	871829107
KHC	Kraft Heinz Co/The	10,450	$321K	0.0%	$32.54	-5.8%	Com	500754106
XAR	SPDR S&P Aerospace & Defense ETF	1,909	$317K	0.0%	$136.44	—	Com	78464A631
CDW	CDW Corp	1,787	$311K	0.0%	$226.54	-15.7%	Com	12514G108
BIIB	Biogen Inc	2,012	$308K	0.0%	$275.04	-38.7%	Com	09062X103
COR	Cencora Inc	1,358	$305K	0.0%	$229.69	+1.5%	Com	03073E105
TMO	Thermo Fisher Scientific Inc	564	$293K	0.0%	$390.21	+40.3%	Com	883556102
CTRA	Coterra Energy Inc	11,378	$291K	0.0%	$19.94	+19.9%	Com	127097103
DGRW	WisdomTree US Qlty DVD Growth ETF	3,562	$288K	0.0%	$65.66	—	Com	97717X669
CI	Cigna Corp	1,032	$285K	0.0%	$200.95	+55.0%	Com	125523100
TSM	ADR Taiwan Semiconductor Mfg Ltd-III Sp	1,399	$276K	0.0%	$197.49	—	Com	874039100
DELL	Dell Technologies Inc-C	2,355	$271K	0.0%	$68.27	+80.4%	Com	24703L202
CM	Canadian Imperial Bank of Commerce	4,230	$267K	0.0%	$36.78	+67.4%	Com	136069101
SPGI	S&P Global Inc	521	$259K	0.0%	$391.88	+28.4%	Com	78409V104
KRE	SPDR S&P Regional Banking ETF	4,299	$259K	0.0%	$52.79	—	Com	78464A698
A	Agilent Technologies Inc	1,922	$258K	0.0%	$107.57	+26.3%	Com	00846U101
AGG	iShares Core US Aggregate Bond ETF	2,664	$258K	0.0%	$99.83	—	Com	464287226
TMUS	T-Mobile US Inc	1,130	$249K	0.0%	$189.74	+17.7%	Com	872590104
PAYX	Paychex Inc	1,775	$249K	0.0%	$112.23	+22.4%	Com	704326107
BDX	Becton Dickinson & Co	1,091	$248K	0.0%	$227.25	-0.9%	Com	075887109
PRF	Invesco FTSE RAFI US 1000 ETF	6,000	$242K	0.0%	$35.20	—	Com	46137V613
CLX	Clorox Co	1,474	$239K	0.0%	$131.40	+19.8%	Com	189054109
FMAO	Farmer & Merchants Bancorp Inc/OH	7,940	$234K	0.0%	$24.40	+17.3%	Com	30779N105
ZTS	Zoetis Inc	1,431	$233K	0.0%	$160.13	+10.1%	Com	98978V103
BSX	Boston Scientific Corp	2,569	$229K	0.0%	$88.03	0.0%	Com	101137107
DOW	Dow Inc	5,655	$227K	0.0%	$46.31	-7.3%	Com	260557103
KKR	KKR & Co Inc	1,522	$225K	0.0%	$145.82	0.0%	Com	48251W104
HAL	Halliburton Company	8,247	$224K	0.0%	$34.04	-16.9%	Com	406216101
VLO	Valero Energy Corp	1,778	$218K	0.0%	$123.03	+5.0%	Com	91913Y100
PEG	Public Service Enterprise Group	2,574	$217K	0.0%	$76.36	+11.7%	Com	744573106
UHS	Universal Health Services Inc-B	1,200	$215K	0.0%	$163.89	+23.7%	Com	913903100
OC	Owens Corning Inc	1,250	$213K	0.0%	$132.46	+41.1%	Com	690742101
CSX	CSX Corp	6,520	$210K	0.0%	$33.14	+1.6%	Com	126408103
CAH	Cardinal Health Inc	1,764	$209K	0.0%	$114.81	0.0%	Com	14149Y108
DTE	DTE Energy Co	1,706	$206K	0.0%	$105.46	+12.3%	Com	233331107
TRVI	Trevi Therapeutics Inc	36,502	$150K	0.0%	$2.35	+36.3%	Com	89532M101
AUTL	Autolus Therapeutics PLC	36,265	$85,223	0.0%	$2.33	—	Com	05280R100
—	Highland Oppys & Income Fund	10,000	$51,900	0.0%	$5.19	—	Com	43010E404
IRD	Ocuphire Pharma Inc	30,963	$36,846	0.0%	$3.82	-69.9%	Com	67577R102
GEG	Great Elm Group Inc	15,000	$27,150	0.0%	$2.39	-24.1%	Com	39037G109
LCTX	Lineage Cell Therapeutics Inc	33,795	$16,982	0.0%	$1.39	-47.2%	Com	53566P109
—	Viracta Therapeutics Inc	12,317	$1,982	0.0%	$1.55	—	Com	92765F108