Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	349,238	$67.74M	9.0%	$85.20	+101.9%	COM	037833100
MSFT	MICROSOFT CORP	123,159	$41.94M	5.6%	$32.88	+834.3%	COM	594918104
PEN	PENUMBRA, INC.	79,000	$27.18M	3.6%	$53.88	+469.9%	COM	70975L107
—	JPMORGAN CHASE & CO	157,574	$22.92M	3.0%	$55.16	—	COM	46625h100
GOOG	ALPHABET INC CL C	178,682	$21.62M	2.9%	$106.91	+7.5%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL B	59,144	$20.17M	2.7%	$128.54	+153.9%	COM	084670702
JNJ	JOHNSON & JOHNSON	90,966	$15.06M	2.0%	$62.46	+138.4%	COM	478160104
GOOGL	ALPHABET INC CL A	117,640	$14.08M	1.9%	$106.24	+7.5%	COM	02079K305
ORCL	ORACLE CORP	107,844	$12.84M	1.7%	$33.65	+198.3%	COM	68389X105
CVX	CHEVRON CORP	80,467	$12.66M	1.7%	$71.56	+100.2%	COM	166764100
PEP	PEPSICO INC	62,084	$11.5M	1.5%	$56.00	+204.6%	COM	713448108
—	CISCO SYS INC	202,286	$10.47M	1.4%	$22.80	—	COM	17275r102
AXP	AMERICAN EXPRESS CO	58,118	$10.12M	1.3%	$67.18	+132.5%	COM	025816109
MRK	MERCK & CO INC	83,303	$9.612M	1.3%	$40.68	+156.8%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY - A	15	$7.767M	1.0%	$165023.42	+201.7%	COM	084670108
CVS	CVS HEALTH CORPORATION	112,140	$7.752M	1.0%	$42.72	+50.5%	COM	126650100
PG	PROCTER & GAMBLE CO	49,175	$7.462M	1.0%	$56.17	+151.6%	COM	742718109
AMZN	AMAZON.COM, INC	56,537	$7.37M	1.0%	$123.53	-7.6%	COM	023135106
ABBV	ABBVIE INC	53,196	$7.167M	1.0%	$28.22	+373.7%	COM	00287Y109
TGT	TARGET CORP	52,918	$6.98M	0.9%	$43.60	+209.6%	COM	87612E106
FDX	FEDEX CORPORATION	27,956	$6.93M	0.9%	$130.49	+65.6%	COM	31428X106
WMT	WALMART INC	43,181	$6.787M	0.9%	$21.23	+130.6%	COM	931142103
—	EATON CORP	33,457	$6.728M	0.9%	$69.94	—	COM	g29183103
OEF	ISHARES S&P 100 INDEX	32,045	$6.635M	0.9%	$82.06	—	ETF	464287101
TRV	TRAVELERS COMPANIES INC	37,250	$6.469M	0.9%	$66.73	+151.4%	COM	89417E109
DIS	WALT DISNEY CO	71,541	$6.387M	0.8%	$67.53	+37.1%	COM	254687106
CHD	CHURCH & DWIGHT CO INC	63,302	$6.345M	0.8%	$34.44	+165.1%	COM	171340102
CNI	CANADIAN NATL RAILWAY CO	50,695	$6.138M	0.8%	$42.19	+166.4%	ADR	136375102
IWM	ISHARES RUSSELL 2000 INDEX FUN	32,582	$6.102M	0.8%	$152.07	—	ETF	464287655
—	LAM RESEARCH CORP COM	9,372	$6.025M	0.8%	$136.24	—	COM	512807108
META	META PLATFORMS INC	20,967	$6.017M	0.8%	$117.67	+108.2%	COM	30303M102
PH	PARKER HANNIFIN CORP	15,350	$5.987M	0.8%	$102.32	+221.0%	COM	701094104
DVY	ISHARES DOW JONES SELECT DIVID	51,654	$5.852M	0.8%	$98.43	—	ETF	464287168
SPY	SPDR S&P 500 INDEX	13,075	$5.796M	0.8%	$235.07	—	ETF	78462F103
ABT	ABBOTT LABORATORIES	51,384	$5.602M	0.7%	$30.52	+232.5%	COM	002824100
VZ	VERIZON COMMUNICATIONS	149,919	$5.575M	0.7%	$27.73	+12.5%	COM	92343V104
SO	SOUTHERN CO	76,942	$5.405M	0.7%	$28.12	+132.2%	COM	842587107
MA	MASTERCARD INC CL A COM	13,640	$5.365M	0.7%	$86.45	+327.8%	COM	57636Q104
AMAT	APPLIED MATERIALS INC DELAWARE	36,097	$5.217M	0.7%	$16.08	+660.3%	COM	038222105
HD	HOME DEPOT INC	16,548	$5.14M	0.7%	$92.23	+199.7%	COM	437076102
IWR	ISHARES RUSSELL MID-CAP INDEX	70,162	$5.124M	0.7%	$67.63	—	ETF	464287499
—	CONOCOPHILLIPS	48,508	$5.026M	0.7%	$83.63	—	COM	20825c104
ALL	ALLSTATE CORP	45,925	$5.008M	0.7%	$42.26	+152.6%	COM	020002101
AEP	AMERICAN ELEC PWR	58,144	$4.896M	0.6%	$33.66	+137.5%	COM	025537101
WELL	WELLTOWER INC	60,369	$4.883M	0.6%	$48.37	+50.2%	COM	95040Q104
HIG	HARTFORD FINANCIAL SERVICES GR	67,484	$4.86M	0.6%	$26.93	+147.9%	COM	416515104
V	VISA INC COM CL A	20,409	$4.847M	0.6%	$70.02	+220.6%	COM	92826C839
PFE	PFIZER INC	116,097	$4.258M	0.6%	$19.71	+68.5%	COM	717081103
—	NOVARTIS AG ADR	42,091	$4.247M	0.6%	$73.62	—	ADR	66987v109
GS	GOLDMAN SACHS GROUP INC	13,148	$4.241M	0.6%	$159.32	+93.3%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	7,976	$4.161M	0.6%	$95.18	+462.3%	COM	883556102
—	EXXON MOBIL CORP	36,811	$3.948M	0.5%	$90.32	—	COM	30231g102
MCD	MCDONALDS CORP	12,979	$3.873M	0.5%	$74.63	+265.9%	COM	580135101
BX	BLACKSTONE INC	41,070	$3.818M	0.5%	$52.31	+53.2%	COM	09260D107
BAC	BANK OF AMERICA CORP	132,817	$3.811M	0.5%	$12.53	+112.4%	COM	060505104
GLW	CORNING INC	108,016	$3.785M	0.5%	$10.51	+191.1%	COM	219350105
PNC	PNC FINANCIAL SERVICES GROUP	29,432	$3.707M	0.5%	$55.15	+100.2%	COM	693475105
BMY	BRISTOL MYERS SQUIBB CO	57,758	$3.694M	0.5%	$38.75	+52.1%	COM	110122108
—	COMCAST CORP CL A	88,718	$3.686M	0.5%	$43.60	—	COM	20030n101
INTC	INTEL CORP	105,873	$3.54M	0.5%	$18.90	+62.6%	COM	458140100
HSY	HERSHEY COMPANY	13,600	$3.396M	0.5%	$81.27	+199.5%	COM	427866108
LLY	ELI LILLY & CO	7,157	$3.357M	0.4%	$52.63	+681.8%	COM	532457108
DOW	DOW CHEM CO COM	62,551	$3.331M	0.4%	$35.70	+26.7%	COM	260557103
ITW	ILLINOIS TOOL WORKS INC	13,046	$3.264M	0.4%	$87.53	+150.9%	COM	452308109
MET	METLIFE	57,089	$3.227M	0.4%	$27.32	+87.5%	COM	59156R108
DE	DEERE & CO	7,865	$3.187M	0.4%	$159.37	+130.8%	COM	244199105
LHX	L3HARRIS TECHNOLOGIES INC	16,112	$3.154M	0.4%	$176.05	+2.7%	COM	502431109
D	DOMINION ENERGY, INC.	57,994	$3.004M	0.4%	$41.41	+14.9%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	6,223	$2.991M	0.4%	$172.58	+169.4%	COM	91324P102
BDX	BECTON DICKINSON & CO	10,987	$2.901M	0.4%	$110.74	+118.5%	COM	075887109
VTV	VANGUARD INDEX FDS VALUE ETF	19,614	$2.787M	0.4%	$87.57	—	ETF	922908744
IVW	I SHARES S&P GROWTH INDEX	39,463	$2.781M	0.4%	$88.86	—	ETF	464287309
DHI	D R HORTON INC COM	22,232	$2.705M	0.4%	$38.60	+176.3%	COM	23331A109
IBM	INTL BUSINESS MACHINES CORP	20,206	$2.704M	0.4%	$117.44	+0.5%	COM	459200101
IVV	ISHARES CORE S&P 500 INDEX	5,971	$2.661M	0.4%	$284.46	—	ETF	464287200
NSRGY	NESTLE SA-SPONS ADR	22,118	$2.66M	0.4%	$66.22	—	ADR	641069406
HCA	HCA HEALTHCARE INC.	8,470	$2.57M	0.3%	$132.68	+105.1%	COM	40412C101
MS	MORGAN STANLEY	30,026	$2.564M	0.3%	$36.11	+117.1%	COM	617446448
AMP	AMERIPRISE FINANCIAL INC	7,630	$2.534M	0.3%	$54.99	+439.1%	COM	03076C106
AVGO	BROADCOM INC	2,881	$2.499M	0.3%	$27.53	+149.6%	FS	11135F101
EMR	EMERSON ELECTRIC CO	26,843	$2.426M	0.3%	$44.51	+79.9%	COM	291011104
—	AT&T INC	143,167	$2.284M	0.3%	$35.79	—	COM	00206r102
KHC	THE KRAFT HEINZ COMPANY	63,299	$2.247M	0.3%	$22.36	+50.2%	COM	500754106
IEO	ISHARES US OIL & GAS EXPLO & P	26,256	$2.23M	0.3%	$30.77	—	ETF	464288851
ADP	AUTOMATIC DATA PROCESSING INC.	10,129	$2.226M	0.3%	$47.18	+330.8%	COM	053015103
ADI	ANALOG DEVICES INC COM	11,371	$2.215M	0.3%	$74.60	+137.1%	COM	032654105
VEU	VANGUARD FTSE ALL WORLD EX-U	40,534	$2.205M	0.3%	$53.93	—	ETF	922042775
COST	COSTCO WHOLESALE CORP.	3,967	$2.136M	0.3%	$316.98	+53.7%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	6,390	$2.105M	0.3%	$265.16	+4.1%	COM	773903109
BA	BOEING CO	9,915	$2.094M	0.3%	$137.69	+50.9%	COM	097023105
DD	DUPONT DE NEMOURS INC	28,573	$2.041M	0.3%	$26.66	+1.9%	COM	26614N102
NVDA	NVIDIA CORP	4,665	$1.973M	0.3%	$16.83	+97.1%	COM	67066G104
PGR	PROGRESSIVE CORP-OHIO-	14,606	$1.933M	0.3%	$55.56	+120.6%	COM	743315103
OGN	ORGANON AND CO	90,718	$1.888M	0.3%	$26.85	-28.9%	COM	68622V106
SCHB	SCHWAB US BROAD MARKET ETF	36,427	$1.883M	0.2%	$56.79	—	ETF	808524102
RTX	RAYTHEON TECHNOLOGIES CORPORAT	18,714	$1.833M	0.2%	$54.61	+69.0%	COM	75513E101
VICI	VICI PROPERTIES INC	56,322	$1.77M	0.2%	$24.17	+14.2%	COM	925652109
HON	HONEYWELL INTL INC	8,380	$1.739M	0.2%	$87.18	+101.4%	COM	438516106
LOW	LOWES COS INC	7,681	$1.734M	0.2%	$41.08	+381.4%	COM	548661107
AME	AMETEK INC NEW	10,700	$1.732M	0.2%	$40.53	+254.1%	COM	031100100
IP	INTL PAPER CO	54,418	$1.731M	0.2%	$28.84	+0.8%	COM	460146103
FCNTX	FIDELITY CONTRAFUND COM	115,886	$1.729M	0.2%	$19.17	—	FD	316071109
ADBE	ADOBE INC	3,497	$1.71M	0.2%	$52.78	+663.2%	COM	00724F101
IWD	ISHARES RUSSELL 1000 VALUE	10,741	$1.695M	0.2%	$128.44	—	ETF	464287598
PSX	PHILLIPS 66	17,708	$1.689M	0.2%	$44.34	+99.7%	COM	718546104
SWK	STANLEY BLACK & DECKER INC	17,367	$1.627M	0.2%	$110.55	-32.6%	COM	854502101
—	3M COMPANY	16,142	$1.616M	0.2%	$131.01	—	COM	88579y101
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,864	$1.587M	0.2%	$286.35	—	FD	922908710
KMB	KIMBERLY CLARK CORP	11,311	$1.562M	0.2%	$69.89	+79.9%	COM	494368103
—	AES CORP	75,317	$1.561M	0.2%	$14.57	—	COM	00130h105
IQV	IQVIA HOLDINGS INC	6,891	$1.549M	0.2%	$105.23	+90.8%	COM	46266C105
FITB	FIFTH THIRD BANCORP	58,461	$1.532M	0.2%	$14.74	+56.8%	COM	316773100
MDLZ	MONDELEZ INTERNATIONAL INC	20,934	$1.527M	0.2%	$24.96	+174.6%	COM	609207105
SPG	SIMON PPTY GROUP INC NEW	13,053	$1.507M	0.2%	$98.80	-4.4%	COM	828806109
WFC	WELLS FARGO & CO NEW	34,730	$1.482M	0.2%	$29.94	+25.7%	COM	949746101
C	CITIGROUP INC	31,123	$1.433M	0.2%	$43.65	-2.1%	COM	172967424
AKAM	AKAMAI TECHNOLOGIES	15,840	$1.424M	0.2%	$78.19	+9.6%	COM	00971T101
NKE	NIKE INC - B	12,800	$1.413M	0.2%	$41.41	+168.9%	COM	654106103
XYL	XYLEM INC	11,952	$1.346M	0.2%	$24.88	+312.0%	COM	98419M100
SYY	SYSCO CORP	17,989	$1.335M	0.2%	$28.41	+141.2%	COM	871829107
USB	US BANCORP DEL NEW	39,884	$1.318M	0.2%	$23.33	+21.8%	COM	902973304
AMGN	AMGEN INC	5,827	$1.294M	0.2%	$133.10	+60.5%	COM	031162100
CL	COLGATE PALMOLIVE CO	16,668	$1.284M	0.2%	$46.73	+56.0%	COM	194162103
VWO	VANGUARD FTSE EMR MKT ETF	31,055	$1.263M	0.2%	$43.76	—	ETF	922042858
IYW	ISHARES DJ US TECHNOLOGY SECTO	11,572	$1.26M	0.2%	$90.55	—	ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	12,090	$1.22M	0.2%	$112.56	—	ADR	874039100
NEE	NEXTERA ENERGY INC	16,404	$1.217M	0.2%	$55.90	+25.2%	COM	65339F101
EMN	EASTMAN CHEMICAL	14,243	$1.192M	0.2%	$58.30	+25.5%	COM	277432100
FNF	FIDELITY NATIONAL FINANCIAL	32,775	$1.18M	0.2%	$22.68	+34.0%	COM	31620R303
TXN	TEXAS INSTRUMENTS INC	6,513	$1.172M	0.2%	$62.33	+155.2%	COM	882508104
ED	CONSOLIDATED EDISON INC	12,529	$1.133M	0.2%	$61.15	+42.8%	COM	209115104
BK	BANK NEW YORK MELLON CORP	25,100	$1.117M	0.1%	$24.82	+60.8%	COM	064058100
MPC	MARATHON PETROLEUM CORP	9,156	$1.068M	0.1%	$32.09	+242.6%	COM	56585A102
NSC	NORFOLK SOUTHERN CORP	4,652	$1.055M	0.1%	$65.90	+203.9%	COM	655844108
IAT	ISHARES DJ REGIONAL BANKS	30,810	$1.043M	0.1%	$47.27	—	ETF	464288778
RSP	INVESCO S&P 500 EQUAL WEIGHT	6,963	$1.042M	0.1%	$121.39	—	ETF	46137V357
VGSTX	VANGUARD STAR FUND STAR PORTFO	38,688	$1.025M	0.1%	$23.85	—	FD	921909107
OKE	ONEOK INC NEW	16,218	$1.001M	0.1%	$48.25	+12.2%	COM	682680103
—	PHYSICIANS REALTY TRUST	67,610	$946K	0.1%	$18.04	—	COM	71943U104
AXAHY	AXA-SPONS ADR	31,983	$943K	0.1%	$23.34	—	ADR	054536107
VIG	VANGUARD DIVIDEND APPREC	5,739	$932K	0.1%	$86.26	—	ETF	921908844
GLDM	SPDR GOLD MINISHARES TRUST	24,245	$923K	0.1%	$38.46	—	ETF	98149E303
AZO	AUTOZONE INC	355	$885K	0.1%	$1312.65	+94.3%	COM	053332102
SCHX	SCHWAB US LARGE-CAP ETR	16,622	$870K	0.1%	$49.19	—	ETF	808524201
WEC	WEC ENERGY GROUP INC	9,500	$838K	0.1%	$52.87	+59.0%	COM	92939U106
GLD	SPDR GOLD TRUST	4,702	$838K	0.1%	$158.03	—	ETF	78463V107
QCOM	QUALCOMM INC	6,974	$830K	0.1%	$87.39	+24.0%	COM	747525103
DLR	DIGITAL REALTY TRUST INC	7,105	$809K	0.1%	$98.12	-7.8%	COM	253868103
KO	COCA-COLA CO	13,404	$807K	0.1%	$31.41	+82.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	1,679	$773K	0.1%	$109.20	+295.1%	COM	539830109
IWF	ISHARES RUSSELL 1000 GROWTH	2,726	$750K	0.1%	$94.69	—	ETF	464287614
XLRE	REAL ESTATE SELECT SECT SPDR	19,560	$737K	0.1%	$39.50	—	ETF	81369Y860
—	UNUM GROUP	14,797	$706K	0.1%	$29.62	—	COM	91529y106
EGP	EASTGROUP PROPERTIES INC	3,999	$694K	0.1%	$57.16	—	COM	277276101
DBX	DROPBOX INC CL A	25,534	$681K	0.1%	$22.28	+2.3%	COM	26210C104
EQT	EQT CORPORATION	16,500	$679K	0.1%	$39.97	-14.9%	COM	26884L109
F	FORD MTR CO	44,445	$672K	0.1%	$10.16	+5.2%	COM	345370860
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,298	$672K	0.1%	$78.58	—	FD	316389303
FXAIX	FIDELITY 500 INDEX FUND	4,333	$672K	0.1%	$113.86	—	FD	315911750
AWK	AMERICAN WATER WORKS INC	4,630	$661K	0.1%	$31.82	+334.9%	COM	030420103
GM	GENERAL MOTORS CORP	17,022	$656K	0.1%	$29.70	+13.2%	COM	37045V100
VUG	VANGUARD GROWTH ETF	2,281	$645K	0.1%	$223.26	—	ETF	922908736
PFF	ISHARES S&P PREF STK INDX FN	20,797	$643K	0.1%	$37.74	—	ETF	464288687
SUSA	ISHARES MSCI USA ESG SELECT	6,845	$641K	0.1%	$96.88	—	ETF	464288802
XLK	SPDR FD TECHNOLGY SEL	3,681	$640K	0.1%	$65.93	—	ETF	81369Y803
PRU	PRUDENTIAL FINANCIAL, INC.	7,235	$638K	0.1%	$70.96	+3.5%	COM	744320102
SWSSX	SCHWAB SMALL-CAP INDEX	20,746	$633K	0.1%	$26.04	—	FD	808509848
TSLA	TESLA INC	2,353	$616K	0.1%	$221.66	-9.8%	COM	88160R101
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,594	$609K	0.1%	$53.50	—	FD	315911743
CAT	CATERPILLAR INC	2,444	$601K	0.1%	$96.90	+120.6%	COM	149123101
MAR	MARRIOTT INTL INC NEW CL A	3,266	$600K	0.1%	$62.81	+169.0%	COM	571903202
HRL	HORMEL FOODS CORP	14,600	$587K	0.1%	$23.93	+52.7%	COM	440452100
CRM	SALESFORCE.COM INC.	2,775	$586K	0.1%	$218.46	-7.7%	COM	79466L302
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$583K	0.1%	$17.89	—	FD	316389105
PFG	PRINCIPAL FINANCIAL GROUP INC	7,391	$561K	0.1%	$24.32	+169.2%	COM	74251V102
—	DUKE ENERGY CORP	6,242	$560K	0.1%	$71.90	—	COM	26441c204
XEL	XCEL ENERGY INC	8,889	$553K	0.1%	$24.64	+146.6%	COM	98389B100
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,487	$549K	0.1%	$341.24	—	ETF	46090E103
AVT	AVNET INC	10,797	$545K	0.1%	$27.22	+50.9%	COM	053807103
IJH	ISHARES CORE S&P MIDCAP	2,002	$523K	0.1%	$202.98	—	ETF	464287507
NFLX	NETFLIX COM INC COM	1,166	$514K	0.1%	$27.99	+31.6%	COM	64110L106
CPT	CAMDEN PROPERTY TRUST	4,704	$512K	0.1%	$53.87	+80.1%	COM	133131102
HBAN	HUNTINGTON BANCSHARES INC	47,341	$510K	0.1%	$7.24	+30.7%	COM	446150104
CARR	CARRIER GLOBAL CORPORATION	10,086	$501K	0.1%	$17.13	+148.2%	COM	14448C104
—	PARAMOUNT GLOBAL CLASS-B	31,439	$500K	0.1%	$33.24	—	COM	92556H206
GILD	GILEAD SCIENCES	6,435	$496K	0.1%	$57.25	+26.8%	COM	375558103
GE	GENERAL ELECTRIC CO	4,494	$494K	0.1%	$63.54	+25.6%	COM	369604301
ULTA	ULTA BEAUTY INC	1,043	$491K	0.1%	$458.82	+6.8%	COM	90384S303
GD	GENL DYNAMICS CORP COM	2,276	$490K	0.1%	$63.80	+220.7%	COM	369550108
MELI	MERCADOLIBRE INC	410	$486K	0.1%	$1430.45	-12.1%	COM	58733R102
EEM	ISHARES MSCI EMERGING MARKETS	11,858	$469K	0.1%	$42.09	—	ETF	464287234
UBER	UBER TECHNOLOGIES INC	10,414	$450K	0.1%	$43.64	-14.8%	COM	90353T100
ELME	WASHINGTON REAL EST INV TR SBI	27,115	$446K	0.1%	$24.39	—	COM	939653101
DAL	DELTA AIR LINES INC	9,370	$445K	0.1%	$45.69	-21.5%	COM	247361702
AFL	AFLAC INC	6,324	$441K	0.1%	$29.44	+114.7%	COM	001055102
—	CHARGEPOINT HOLDINGS INC	48,925	$430K	0.1%	$19.29	—	COM	15961R105
CLX	CLOROX COMPANY DE	2,630	$418K	0.1%	$62.36	+136.7%	COM	189054109
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	6,895	$418K	0.1%	$60.28	-5.7%	COM	78467J100
CR	CRANE COMPANY	4,660	$415K	0.1%	$75.98	0.0%	COM	224408104
NXPI	NXP SEMICONDUCTORS NV	1,945	$398K	0.1%	$168.84	+0.2%	COM	N6596X109
HPE	HEWLETT PACKARD ENTERPRISE COM	22,850	$384K	0.1%	$14.96	-5.1%	COM	42824C109
IBB	ISHARES NASDAQ BIOTECH INDX	2,968	$377K	0.0%	$116.13	—	ETF	464287556
WPC	W P CAREY, INC	5,324	$360K	0.0%	$68.97	—	COM	92936U109
SCHA	SCHWAB US SMALL-CAP ETR	8,068	$353K	0.0%	$58.11	—	ETF	808524607
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$352K	0.0%	$249.06	—	ETF	78467X109
IGV	ISHARES EXPANDED TECK-SOFTWARE	993	$343K	0.0%	$313.15	—	ETF	464287515
FNB	FNB CORP COM	30,008	$343K	0.0%	$7.82	+31.9%	COM	302520101
MTB	M & T BK CORP COM	2,736	$339K	0.0%	$149.08	-25.8%	COM	55261F104
PM	PHILIP MORRIS INTERNATIONAL	3,413	$333K	0.0%	$52.68	+60.4%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	695	$333K	0.0%	$329.53	—	ETF	78467Y107
VB	VANGUARD INDEX FDS SMALL CP ET	1,645	$327K	0.0%	$154.68	—	ETF	922908751
PRNHX	ROWE PRICE NEW HORI FD COM	5,947	$319K	0.0%	$49.81	—	FD	779562107
CI	CIGNA GROUP	1,104	$310K	0.0%	$197.24	+25.7%	COM	125523100
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,504	$309K	0.0%	$48.95	—	FD	808509855
CTVA	CORTEVA INC	5,296	$303K	0.0%	$25.02	+126.3%	COM	22052L104
DEO	DIAGEO PLC NEW	1,745	$303K	0.0%	$145.25	—	ADR	25243Q205
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,461	$303K	0.0%	$88.27	—	FD	315911693
—	VIPER ENERGY PARTNERS LP	11,180	$300K	0.0%	$26.83	—	LP	92763M105
JAMCX	JPMORGAN MID CAP VALUE FD-A	8,721	$300K	0.0%	$33.62	—	FD	339128308
MRSH	MARSH & MCLENNAN COS	1,580	$297K	0.0%	$125.21	+36.1%	COM	571748102
SCHV	SCHWAB US LARGE-CAP VALUE	4,420	$297K	0.0%	$54.80	—	ETF	808524409
VOO	VANGUARD S&P 500	707	$288K	0.0%	$407.28	—	ETF	922908363
SHEL	SHELL PLC	4,536	$274K	0.0%	$54.89	—	ADR	780259305
WM	WASTE MGMT INC	1,545	$268K	0.0%	$92.14	+72.3%	COM	94106L109
CG	CARLYLE GROUP INC	8,350	$267K	0.0%	$24.83	+7.3%	COM	14316J108
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$266K	0.0%	$17.73	—	FD	74437E800
CXT	CRANE NXT CO	4,660	$263K	0.0%	$31.73	+55.6%	COM	224441105
LAMR	LAMAR ADVERTISING COMPANY	2,605	$259K	0.0%	$99.25	—	COM	512816109
AOR	ISHARES CORE GROWTH ALLOCATION	5,022	$258K	0.0%	$49.98	—	ETF	464289867
TRMCX	ROWE T PRIC MID CP VAL COM	8,347	$258K	0.0%	$24.44	—	FD	77957Y106
ILMN	ILLUMINA INC COM	1,360	$255K	0.0%	$206.77	-2.1%	COM	452327109
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$254K	0.0%	$176.41	—	ETF	922908637
XLF	SPDR FD FINANCIAL SEL	7,507	$253K	0.0%	$28.28	—	ETF	81369Y605
IYF	ISHARES DJ US FINANCIAL SECTOR	3,380	$252K	0.0%	$76.53	—	ETF	464287788
GIS	GENERAL MILLS INC	3,274	$251K	0.0%	$55.25	+40.2%	COM	370334104
—	AMEX HEALTHCARE SELECT SPDR	1,888	$251K	0.0%	$125.83	—	ETF	81369y209
SYK	STRYKER CORP	800	$244K	0.0%	$219.76	+28.0%	COM	863667101
—	EXELON CORP	5,804	$236K	0.0%	$43.83	—	COM	30161n101
HDV	ISHARES CORE HIGH DIVIDEND	2,295	$231K	0.0%	$88.45	—	ETF	46429B663
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$229K	0.0%	$36.50	—	ETF	46137V506
CB	CHUBB LIMITED	1,176	$226K	0.0%	$108.13	+75.6%	COM	H1467J104
PACB	PACIFIC BIOSCIENCES OF CALIFOR	17,000	$226K	0.0%	$5.98	+103.3%	COM	69404D108
ENPH	ENPHASE ENERGY INC	1,350	$226K	0.0%	$133.39	+33.9%	COM	29355A107
LNT	ALLIANT ENERGY CORP	4,200	$220K	0.0%	$38.79	+26.5%	COM	018802108
YUM	YUM BRANDS INC	1,583	$219K	0.0%	$114.06	+12.9%	COM	988498101
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,497	$219K	0.0%	$52.12	+9.6%	COM	744573106
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$214K	0.0%	$203.16	0.0%	COM	363576109
VTI	VANGUARD U.S. TOTAL STOCK MARK	965	$213K	0.0%	$211.72	—	ETF	922908769
—	UNILEVER PLC NEW ADS 4 ORD	4,044	$211K	0.0%	$50.45	—	ADR	904767704
ELV	ELEVANCE HEALTH INC	470	$209K	0.0%	$435.41	+1.7%	COM	036752103
KREF	KKR REAL ESTATE FINANCE TRUST	17,000	$207K	0.0%	$21.64	—	COM	48251K100
TWCGX	AMERICAN CENTY MUT FDS GROWTH	4,508	$206K	0.0%	$45.78	—	FD	025083106
—	BLACKROCK INC	297	$205K	0.0%	$691.14	—	COM	09247X101
FBIN	FORTUNE BRANDS HOME&SECURITY	2,837	$204K	0.0%	$60.80	0.0%	COM	34964C106
RVTY	PERKINELMER INC	1,700	$202K	0.0%	$60.71	+101.1%	COM	714046109
RY	ROYAL BANK CANADA PV$1	2,110	$202K	0.0%	$87.04	+9.7%	FS	780087102
FSDIX	FIDELITY STR DVD&INC FUND	12,603	$201K	0.0%	$15.28	—	FD	316145887
IVZ	INVESCO LTD	11,400	$192K	0.0%	$19.61	-27.6%	FS	G491BT108
FMAGX	FIDELITY MAGELLAN	14,964	$170K	0.0%	$10.44	—	FD	316184100
FSANX	FIDELITY ASSET MANAGER	11,009	$155K	0.0%	$12.63	—	FD	316069582
—	COHEN & STEERS QUAL INC RLTY F	12,534	$145K	0.0%	$10.91	—	FD	19247L106
KEY	KEYCORP -NEW	14,720	$136K	0.0%	$13.72	-34.4%	COM	493267108
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$134K	0.0%	$12.75	—	FD	6706er101
MQ	MARQETA, INC. CL A	15,100	$73,537	0.0%	$15.44	-70.6%	COM	57142B104
FUBO	FUBOTV INC	10,575	$21,996	0.0%	$9.72	-83.6%	COM	35953D104
—	BIONANO GENOMICS INC	30,000	$18,300	0.0%	$1.53	—	COM	09075F107
—	ALPHA LITHIUM CORP.	12,000	$12,480	0.0%	$0.67	—	COM	02075X103
VSOLF	THREE SIXTY SOLAR LTD	15,000	$6,823	0.0%	$0.65	-18.1%	COM	88577D109
—	COLUMBIA CARE INC	13,000	$5,655	0.0%	$0.54	—	COM	197309107
GRDAF	GROUNDED LITHIUM CORP	30,000	$3,741	0.0%	$0.22	-13.7%	COM	39943R108
—	AMERIWEST LITHIUM INC.	16,000	$2,919	0.0%	$0.18	—	COM	03078N100
BYAGF	BANYAN GOLD CORP.	10,000	$2,846	0.0%	$0.37	-20.4%	FS	06683K106
—	CERBERUS CYBER SENTINEL CORPOR	10,000	$1,780	0.0%	$0.18	—	COM	15672X102
—	VAXIL BIO LTD	20,000	$302	0.0%	$0.10	—	COM	92243L107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207