Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	346,005	$59.24M	8.3%	$85.20	+112.8%	COM	037833100
MSFT	MICROSOFT CORP	122,443	$38.66M	5.4%	$32.88	+887.1%	COM	594918104
GOOG	ALPHABET INC CL C	176,752	$23.3M	3.2%	$106.91	+20.7%	COM	02079K107
—	JPMORGAN CHASE & CO	157,098	$22.78M	3.2%	$55.16	—	COM	46625h100
BRK/B	BERKSHIRE HATHAWAY INC CL B	59,289	$20.77M	2.9%	$128.54	+176.0%	COM	084670702
PEN	PENUMBRA, INC.	79,000	$19.11M	2.7%	$53.88	+415.3%	COM	70975L107
GOOGL	ALPHABET INC CL A	117,210	$15.34M	2.1%	$106.24	+20.9%	COM	02079K305
JNJ	JOHNSON & JOHNSON	88,916	$13.85M	1.9%	$62.46	+145.4%	COM	478160104
CVX	CHEVRON CORP	80,532	$13.58M	1.9%	$71.56	+103.7%	COM	166764100
ORCL	ORACLE CORP	108,944	$11.54M	1.6%	$34.45	+227.4%	COM	68389X105
—	CISCO SYS INC	201,438	$10.83M	1.5%	$22.80	—	COM	17275r102
PEP	PEPSICO INC	62,001	$10.51M	1.5%	$56.00	+198.5%	COM	713448108
AXP	AMERICAN EXPRESS CO	57,835	$8.628M	1.2%	$67.18	+136.5%	COM	025816109
MRK	MERCK & CO INC	82,855	$8.53M	1.2%	$40.68	+145.4%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY - A	15	$7.972M	1.1%	$165023.42	+226.6%	COM	084670108
ABBV	ABBVIE INC	52,476	$7.822M	1.1%	$28.22	+379.5%	COM	00287Y109
CVS	CVS HEALTH CORPORATION	110,719	$7.73M	1.1%	$42.72	+51.1%	COM	126650100
FDX	FEDEX CORPORATION	27,854	$7.379M	1.0%	$130.49	+89.1%	COM	31428X106
PG	PROCTER & GAMBLE CO	49,183	$7.174M	1.0%	$56.17	+156.6%	COM	742718109
AMZN	AMAZON.COM, INC	55,562	$7.063M	1.0%	$123.53	+8.5%	COM	023135106
WMT	WALMART INC	43,031	$6.882M	1.0%	$21.23	+144.0%	COM	931142103
—	EATON CORP	31,587	$6.737M	0.9%	$69.94	—	COM	g29183103
META	META PLATFORMS INC	21,867	$6.565M	0.9%	$125.15	+139.1%	COM	30303M102
—	CONOCOPHILLIPS	51,958	$6.225M	0.9%	$86.03	—	COM	20825c104
OEF	ISHARES S&P 100 INDEX	30,799	$6.18M	0.9%	$82.06	—	ETF	464287101
TRV	TRAVELERS COMPANIES INC	37,050	$6.051M	0.8%	$66.73	+139.4%	COM	89417E109
PH	PARKER HANNIFIN CORP	15,200	$5.921M	0.8%	$102.32	+282.5%	COM	701094104
—	LAM RESEARCH CORP COM	9,419	$5.904M	0.8%	$136.24	—	COM	512807108
TGT	TARGET CORP	53,024	$5.863M	0.8%	$43.60	+167.0%	COM	87612E106
DIS	WALT DISNEY CO	72,164	$5.849M	0.8%	$67.53	+23.6%	COM	254687106
IWM	ISHARES RUSSELL 2000 INDEX FUN	32,873	$5.81M	0.8%	$152.07	—	ETF	464287655
CHD	CHURCH & DWIGHT CO INC	63,002	$5.773M	0.8%	$34.44	+170.4%	COM	171340102
SPY	SPDR S&P 500 INDEX	12,771	$5.459M	0.8%	$235.07	—	ETF	78462F103
DVY	ISHARES DOW JONES SELECT DIVID	50,090	$5.392M	0.8%	$98.43	—	ETF	464287168
CNI	CANADIAN NATL RAILWAY CO	49,695	$5.384M	0.8%	$42.19	+159.1%	ADR	136375102
ALL	ALLSTATE CORP	45,815	$5.104M	0.7%	$42.26	+145.1%	COM	020002101
MA	MASTERCARD INC CL A COM	12,740	$5.044M	0.7%	$86.45	+358.3%	COM	57636Q104
ABT	ABBOTT LABORATORIES	51,259	$4.964M	0.7%	$30.52	+229.1%	COM	002824100
SO	SOUTHERN CO	76,517	$4.952M	0.7%	$28.12	+126.8%	COM	842587107
HD	HOME DEPOT INC	16,368	$4.946M	0.7%	$92.23	+228.5%	COM	437076102
AMAT	APPLIED MATERIALS INC DELAWARE	35,574	$4.925M	0.7%	$16.08	+773.1%	COM	038222105
WELL	WELLTOWER INC	59,234	$4.852M	0.7%	$48.37	+61.5%	COM	95040Q104
IWR	ISHARES RUSSELL MID-CAP INDEX	69,875	$4.839M	0.7%	$67.63	—	ETF	464287499
HIG	HARTFORD FINANCIAL SERVICES GR	67,109	$4.759M	0.7%	$26.93	+157.8%	COM	416515104
V	VISA INC COM CL A	20,409	$4.694M	0.7%	$70.02	+237.3%	COM	92826C839
VZ	VERIZON COMMUNICATIONS	142,383	$4.615M	0.6%	$27.73	+4.6%	COM	92343V104
AEP	AMERICAN ELEC PWR	59,074	$4.444M	0.6%	$34.30	+116.8%	COM	025537101
—	EXXON MOBIL CORP	36,712	$4.317M	0.6%	$90.32	—	COM	30231g102
—	NOVARTIS AG ADR	41,791	$4.257M	0.6%	$73.62	—	ADR	66987v109
BX	BLACKSTONE INC	39,530	$4.235M	0.6%	$52.31	+86.2%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	7,976	$4.037M	0.6%	$95.18	+455.7%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	12,258	$3.966M	0.6%	$159.32	+98.0%	COM	38141G104
PFE	PFIZER INC	114,574	$3.8M	0.5%	$19.71	+55.1%	COM	717081103
BAC	BANK OF AMERICA CORP	133,147	$3.646M	0.5%	$12.53	+122.0%	COM	060505104
INTC	INTEL CORP	101,999	$3.626M	0.5%	$18.90	+81.1%	COM	458140100
PNC	PNC FINANCIAL SERVICES GROUP	29,349	$3.603M	0.5%	$55.15	+108.7%	COM	693475105
MET	METLIFE	57,059	$3.59M	0.5%	$27.32	+112.3%	COM	59156R108
LLY	ELI LILLY & CO	6,557	$3.522M	0.5%	$52.63	+862.9%	COM	532457108
MCD	MCDONALDS CORP	13,132	$3.46M	0.5%	$76.90	+250.5%	COM	580135101
—	COMCAST CORP CL A	76,271	$3.382M	0.5%	$43.60	—	COM	20030n101
BMY	BRISTOL MYERS SQUIBB CO	57,843	$3.357M	0.5%	$38.75	+40.2%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	6,535	$3.295M	0.5%	$186.78	+151.6%	COM	91324P102
GLW	CORNING INC	107,916	$3.288M	0.5%	$10.51	+192.1%	COM	219350105
DOW	DOW CHEM CO COM	61,583	$3.175M	0.4%	$35.70	+29.7%	COM	260557103
DE	DEERE & CO	8,195	$3.093M	0.4%	$168.98	+135.5%	COM	244199105
ITW	ILLINOIS TOOL WORKS INC	13,046	$3.005M	0.4%	$87.53	+162.8%	COM	452308109
BDX	BECTON DICKINSON & CO	11,112	$2.873M	0.4%	$112.40	+129.8%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	16,382	$2.852M	0.4%	$176.04	-0.6%	COM	502431109
IBM	INTL BUSINESS MACHINES CORP	20,107	$2.821M	0.4%	$117.44	+12.2%	COM	459200101
HSY	HERSHEY COMPANY	13,700	$2.741M	0.4%	$81.27	+156.8%	COM	427866108
IVV	ISHARES CORE S&P 500 INDEX	6,316	$2.712M	0.4%	$292.38	—	ETF	464287200
IVW	I SHARES S&P GROWTH INDEX	39,613	$2.71M	0.4%	$88.86	—	ETF	464287309
VTV	VANGUARD INDEX FDS VALUE ETF	19,486	$2.688M	0.4%	$87.57	—	ETF	922908744
EMR	EMERSON ELECTRIC CO	27,114	$2.618M	0.4%	$44.97	+102.7%	COM	291011104
MS	MORGAN STANLEY	31,434	$2.567M	0.4%	$38.09	+110.8%	COM	617446448
AMP	AMERIPRISE FINANCIAL INC	7,625	$2.514M	0.4%	$54.99	+501.2%	COM	03076C106
NSRGY	NESTLE SA-SPONS ADR	22,118	$2.508M	0.3%	$66.22	—	ADR	641069406
IEO	ISHARES US OIL & GAS EXPLO & P	25,341	$2.472M	0.3%	$30.77	—	ETF	464288851
ADP	AUTOMATIC DATA PROCESSING INC.	10,130	$2.437M	0.3%	$47.18	+389.9%	COM	053015103
PGR	PROGRESSIVE CORP-OHIO-	17,200	$2.396M	0.3%	$65.33	+84.2%	COM	743315103
D	DOMINION ENERGY, INC.	53,372	$2.384M	0.3%	$41.41	+6.3%	COM	25746U109
DHI	D R HORTON INC COM	22,182	$2.384M	0.3%	$38.60	+203.1%	COM	23331A109
AVGO	BROADCOM INC	2,866	$2.38M	0.3%	$27.53	+205.0%	FS	11135F101
COST	COSTCO WHOLESALE CORP.	4,025	$2.274M	0.3%	$320.08	+66.3%	COM	22160K105
KHC	THE KRAFT HEINZ COMPANY	64,999	$2.187M	0.3%	$22.57	+35.1%	COM	500754106
PSX	PHILLIPS 66	17,688	$2.125M	0.3%	$44.34	+133.0%	COM	718546104
DD	DUPONT DE NEMOURS INC	28,368	$2.116M	0.3%	$26.66	+12.1%	COM	26614N102
VEU	VANGUARD FTSE ALL WORLD EX-U	40,486	$2.1M	0.3%	$53.93	—	ETF	922042775
HCA	HCA HEALTHCARE INC.	8,495	$2.09M	0.3%	$132.68	+102.3%	COM	40412C101
NVDA	NVIDIA CORP	4,540	$1.975M	0.3%	$16.83	+166.0%	COM	67066G104
ADI	ANALOG DEVICES INC COM	11,271	$1.973M	0.3%	$74.60	+137.2%	COM	032654105
BA	BOEING CO	10,200	$1.955M	0.3%	$139.96	+56.3%	COM	097023105
—	AT&T INC	125,796	$1.889M	0.3%	$35.79	—	COM	00206r102
ROK	ROCKWELL AUTOMATION INC	6,590	$1.884M	0.3%	$266.11	+11.5%	COM	773903109
SCHB	SCHWAB US BROAD MARKET ETF	37,389	$1.864M	0.3%	$56.61	—	ETF	808524102
IP	INTL PAPER CO	51,101	$1.813M	0.3%	$28.84	+6.4%	COM	460146103
ADBE	ADOBE INC	3,529	$1.799M	0.3%	$52.78	+893.9%	COM	00724F101
VICI	VICI PROPERTIES INC	60,222	$1.752M	0.2%	$24.35	+11.0%	COM	925652109
FCNTX	FIDELITY CONTRAFUND COM	114,886	$1.712M	0.2%	$19.17	—	FD	316071109
AKAM	AKAMAI TECHNOLOGIES	15,540	$1.656M	0.2%	$78.19	+27.4%	COM	00971T101
IWD	ISHARES RUSSELL 1000 VALUE	10,749	$1.632M	0.2%	$128.44	—	ETF	464287598
LOW	LOWES COS INC	7,707	$1.602M	0.2%	$41.08	+423.1%	COM	548661107
AME	AMETEK INC NEW	10,700	$1.581M	0.2%	$40.53	+279.3%	COM	031100100
AMGN	AMGEN INC	5,827	$1.566M	0.2%	$133.10	+74.2%	COM	031162100
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,874	$1.532M	0.2%	$286.35	—	FD	922908710
OGN	ORGANON AND CO	86,900	$1.509M	0.2%	$26.85	-30.9%	COM	68622V106
HON	HONEYWELL INTL INC	8,120	$1.5M	0.2%	$87.18	+99.4%	COM	438516106
FITB	FIFTH THIRD BANCORP	57,761	$1.463M	0.2%	$14.74	+66.2%	COM	316773100
MDLZ	MONDELEZ INTERNATIONAL INC	20,934	$1.453M	0.2%	$24.96	+169.2%	COM	609207105
SPG	SIMON PPTY GROUP INC NEW	13,053	$1.41M	0.2%	$98.80	+4.5%	COM	828806109
WFC	WELLS FARGO & CO NEW	34,305	$1.402M	0.2%	$29.94	+35.9%	COM	949746101
OMC	OMNICOM GROUP INC.	18,740	$1.396M	0.2%	$75.86	0.0%	COM	681919106
RTX	RTX CORPORATION	19,357	$1.393M	0.2%	$55.49	+46.4%	COM	75513E101
MPC	MARATHON PETROLEUM CORP	9,156	$1.386M	0.2%	$32.09	+313.3%	COM	56585A102
KMB	KIMBERLY CLARK CORP	11,311	$1.367M	0.2%	$69.89	+68.5%	COM	494368103
IQV	IQVIA HOLDINGS INC	6,891	$1.356M	0.2%	$105.23	+106.3%	COM	46266C105
FNF	FIDELITY NATIONAL FINANCIAL	32,775	$1.354M	0.2%	$22.68	+55.8%	COM	31620R303
SWK	STANLEY BLACK & DECKER INC	16,177	$1.352M	0.2%	$110.55	-23.9%	COM	854502101
USB	US BANCORP DEL NEW	39,784	$1.315M	0.2%	$23.33	+39.3%	COM	902973304
IAT	ISHARES DJ REGIONAL BANKS	38,875	$1.306M	0.2%	$44.44	—	ETF	464288778
—	3M COMPANY	13,687	$1.281M	0.2%	$131.01	—	COM	88579y101
C	CITIGROUP INC	30,997	$1.275M	0.2%	$43.65	-7.3%	COM	172967424
IYW	ISHARES DJ US TECHNOLOGY SECTO	11,339	$1.19M	0.2%	$90.55	—	ETF	464287721
VWO	VANGUARD FTSE EMR MKT ETF	30,332	$1.189M	0.2%	$43.76	—	ETF	922042858
SYY	SYSCO CORP	17,986	$1.188M	0.2%	$28.41	+136.0%	COM	871829107
—	AES CORP	77,952	$1.185M	0.2%	$14.60	—	COM	00130h105
NKE	NIKE INC - B	12,200	$1.167M	0.2%	$41.41	+137.3%	COM	654106103
CL	COLGATE PALMOLIVE CO	16,338	$1.162M	0.2%	$46.73	+51.7%	COM	194162103
EMN	EASTMAN CHEMICAL	14,243	$1.093M	0.2%	$58.30	+29.3%	COM	277432100
OKE	ONEOK INC NEW	17,166	$1.089M	0.2%	$48.79	+18.8%	COM	682680103
XYL	XYLEM INC	11,952	$1.088M	0.2%	$24.88	+303.0%	COM	98419M100
ED	CONSOLIDATED EDISON INC	12,329	$1.054M	0.1%	$61.15	+37.2%	COM	209115104
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	12,090	$1.051M	0.1%	$112.56	—	ADR	874039100
BK	BANK NEW YORK MELLON CORP	24,600	$1.049M	0.1%	$24.82	+68.5%	COM	064058100
TXN	TEXAS INSTRUMENTS INC	6,503	$1.034M	0.1%	$62.33	+154.9%	COM	882508104
RSP	INVESCO S&P 500 EQUAL WEIGHT	7,212	$1.022M	0.1%	$122.09	—	ETF	46137V357
VGSTX	VANGUARD STAR FUND STAR PORTFO	39,158	$996K	0.1%	$23.87	—	FD	921909107
NEE	NEXTERA ENERGY INC	16,756	$960K	0.1%	$56.08	+14.9%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	4,652	$916K	0.1%	$65.90	+211.1%	COM	655844108
QCOM	QUALCOMM INC	8,171	$908K	0.1%	$90.71	+21.3%	COM	747525103
AZO	AUTOZONE INC	355	$902K	0.1%	$1312.65	+91.2%	COM	053332102
VIG	VANGUARD DIVIDEND APPREC	5,741	$892K	0.1%	$86.26	—	ETF	921908844
GLDM	SPDR GOLD MINISHARES TRUST	23,673	$868K	0.1%	$38.46	—	ETF	98149E303
—	PHYSICIANS REALTY TRUST	71,060	$866K	0.1%	$17.76	—	COM	71943U104
DLR	DIGITAL REALTY TRUST INC	7,080	$857K	0.1%	$98.12	+15.8%	COM	253868103
AXAHY	AXA-SPONS ADR	28,133	$839K	0.1%	$23.34	—	ADR	054536107
SCHX	SCHWAB US LARGE-CAP ETR	16,566	$838K	0.1%	$49.19	—	ETF	808524201
GLD	SPDR GOLD TRUST	4,669	$801K	0.1%	$158.03	—	ETF	78463V107
KO	COCA-COLA CO	13,993	$783K	0.1%	$32.44	+71.8%	COM	191216100
IWF	ISHARES RUSSELL 1000 GROWTH	2,726	$725K	0.1%	$94.69	—	ETF	464287614
WEC	WEC ENERGY GROUP INC	8,700	$701K	0.1%	$52.87	+50.8%	COM	92939U106
—	UNUM GROUP	14,197	$698K	0.1%	$29.62	—	COM	91529y106
PRU	PRUDENTIAL FINANCIAL, INC.	7,235	$687K	0.1%	$70.96	+18.8%	COM	744320102
XLRE	REAL ESTATE SELECT SECT SPDR	20,145	$686K	0.1%	$39.34	—	ETF	81369Y860
LMT	LOCKHEED MARTIN CORP	1,675	$685K	0.1%	$109.20	+280.1%	COM	539830109
CAT	CATERPILLAR INC	2,459	$671K	0.1%	$96.90	+169.8%	COM	149123101
EGP	EASTGROUP PROPERTIES INC	3,999	$666K	0.1%	$57.16	—	COM	277276101
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,325	$653K	0.1%	$78.58	—	FD	316389303
FXAIX	FIDELITY 500 INDEX FUND	4,350	$650K	0.1%	$113.86	—	FD	315911750
MAR	MARRIOTT INTL INC NEW CL A	3,266	$642K	0.1%	$62.81	+209.0%	COM	571903202
PFF	ISHARES S&P PREF STK INDX FN	20,866	$629K	0.1%	$37.74	—	ETF	464288687
VUG	VANGUARD GROWTH ETF	2,281	$621K	0.1%	$223.26	—	ETF	922908736
SUSA	ISHARES MSCI USA ESG SELECT	6,845	$616K	0.1%	$96.88	—	ETF	464288802
SWSSX	SCHWAB SMALL-CAP INDEX	20,746	$601K	0.1%	$26.04	—	FD	808509848
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,594	$589K	0.1%	$53.50	—	FD	315911743
GM	GENERAL MOTORS CORP	17,719	$584K	0.1%	$29.89	+15.9%	COM	37045V100
AWK	AMERICAN WATER WORKS INC	4,630	$573K	0.1%	$31.82	+317.2%	COM	030420103
MELI	MERCADOLIBRE INC	450	$571K	0.1%	$1416.35	-10.2%	COM	58733R102
CRM	SALESFORCE.COM INC.	2,779	$564K	0.1%	$218.46	-2.3%	COM	79466L302
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$563K	0.1%	$17.89	—	FD	316389105
XLK	SPDR FD TECHNOLGY SEL	3,415	$560K	0.1%	$65.93	—	ETF	81369Y803
CARR	CARRIER GLOBAL CORPORATION	10,086	$557K	0.1%	$17.13	+211.9%	COM	14448C104
—	DUKE ENERGY CORP	6,243	$551K	0.1%	$71.90	—	COM	26441c204
F	FORD MTR CO	43,934	$546K	0.1%	$10.16	+9.2%	COM	345370860
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,487	$533K	0.1%	$341.24	—	ETF	46090E103
PFG	PRINCIPAL FINANCIAL GROUP INC	7,291	$525K	0.1%	$24.32	+192.3%	COM	74251V102
AVT	AVNET INC	10,797	$520K	0.1%	$27.22	+66.4%	COM	053807103
ULTA	ULTA BEAUTY INC	1,288	$514K	0.1%	$454.70	-3.9%	COM	90384S303
XEL	XCEL ENERGY INC	8,789	$503K	0.1%	$24.64	+123.9%	COM	98389B100
GD	GENL DYNAMICS CORP COM	2,275	$503K	0.1%	$63.80	+231.0%	COM	369550108
IJH	ISHARES CORE S&P MIDCAP	2,004	$500K	0.1%	$202.98	—	ETF	464287507
GE	GENERAL ELECTRIC CO	4,495	$497K	0.1%	$63.54	+39.5%	COM	369604301
HBAN	HUNTINGTON BANCSHARES INC	47,441	$493K	0.1%	$7.24	+39.3%	COM	446150104
FG	F&G ANNUITIES AND LIFE INC	17,483	$491K	0.1%	$25.54	0.0%	COM	30190A104
AFL	AFLAC INC	6,324	$485K	0.1%	$29.44	+139.5%	COM	001055102
GILD	GILEAD SCIENCES	6,360	$477K	0.1%	$57.25	+23.4%	COM	375558103
—	PARAMOUNT GLOBAL CLASS-B	35,759	$461K	0.1%	$30.79	—	COM	92556H206
EEM	ISHARES MSCI EMERGING MARKETS	12,094	$459K	0.1%	$42.01	—	ETF	464287234
NXPI	NXP SEMICONDUCTORS NV	2,280	$456K	0.1%	$173.13	+14.4%	COM	N6596X109
DBX	DROPBOX INC CL A	16,592	$452K	0.1%	$22.28	+22.3%	COM	26210C104
NFLX	NETFLIX COM INC COM	1,166	$440K	0.1%	$27.99	+51.5%	COM	64110L106
CPT	CAMDEN PROPERTY TRUST	4,579	$433K	0.1%	$53.87	+79.4%	COM	133131102
TSLA	TESLA INC	1,657	$415K	0.1%	$221.66	+15.9%	COM	88160R101
CR	CRANE COMPANY	4,660	$414K	0.1%	$75.98	+15.6%	COM	224408104
HPE	HEWLETT PACKARD ENTERPRISE COM	22,850	$397K	0.1%	$14.96	+7.6%	COM	42824C109
LAMR	LAMAR ADVERTISING COMPANY	4,540	$379K	0.1%	$92.52	—	COM	512816109
IBB	ISHARES NASDAQ BIOTECH INDX	3,018	$369K	0.1%	$116.23	—	ETF	464287556
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	6,895	$362K	0.1%	$60.28	-5.2%	COM	78467J100
ELME	WASHINGTON REAL EST INV TR SBI	26,215	$358K	0.0%	$24.39	—	COM	939653101
CG	CARLYLE GROUP INC	11,800	$356K	0.0%	$26.26	+13.2%	COM	14316J108
SCHA	SCHWAB US SMALL-CAP ETR	8,518	$353K	0.0%	$57.23	—	ETF	808524607
SCHV	SCHWAB US LARGE-CAP VALUE	5,426	$350K	0.0%	$56.59	—	ETF	808524409
MTB	M & T BK CORP COM	2,736	$346K	0.0%	$149.08	-19.2%	COM	55261F104
CLX	CLOROX COMPANY DE	2,630	$345K	0.0%	$62.36	+124.4%	COM	189054109
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$342K	0.0%	$249.06	—	ETF	78467X109
PM	PHILIP MORRIS INTERNATIONAL	3,677	$340K	0.0%	$55.09	+56.4%	COM	718172109
IGV	ISHARES EXPANDED TECK-SOFTWARE	941	$321K	0.0%	$313.15	—	ETF	464287515
NRG	NRG ENERGY INC	8,300	$320K	0.0%	$36.05	0.0%	COM	629377508
HRL	HORMEL FOODS CORP	8,400	$319K	0.0%	$23.93	+51.1%	COM	440452100
MDY	SPDR S&P MIDCAP 400 ETF TR	695	$317K	0.0%	$329.53	—	ETF	78467Y107
CI	CIGNA GROUP	1,104	$316K	0.0%	$197.24	+38.3%	COM	125523100
—	VIPER ENERGY PARTNERS LP	11,180	$312K	0.0%	$26.83	—	LP	92763M105
VB	VANGUARD INDEX FDS SMALL CP ET	1,645	$311K	0.0%	$154.68	—	ETF	922908751
—	VIRTUS OPPORTUNITIES T VIRTUS	12,701	$308K	0.0%	$24.24	—	FD	92828R859
DAL	DELTA AIR LINES INC	8,320	$308K	0.0%	$45.69	-7.4%	COM	247361702
MRSH	MARSH & MCLENNAN COS	1,580	$301K	0.0%	$125.21	+47.4%	COM	571748102
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,504	$299K	0.0%	$48.95	—	FD	808509855
DEO	DIAGEO PLC NEW	1,969	$294K	0.0%	$145.69	—	ADR	25243Q205
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,461	$293K	0.0%	$88.27	—	FD	315911693
SHEL	SHELL PLC	4,536	$292K	0.0%	$54.89	—	ADR	780259305
WPC	W P CAREY, INC	5,324	$288K	0.0%	$68.97	—	COM	92936U109
JAMCX	JPMORGAN MID CAP VALUE FD-A	8,721	$286K	0.0%	$33.62	—	FD	339128308
PRNHX	ROWE PRICE NEW HORI FD COM	5,447	$279K	0.0%	$49.81	—	FD	779562107
ILMN	ILLUMINA INC COM	1,935	$266K	0.0%	$194.19	-15.3%	COM	452327109
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$265K	0.0%	$17.73	—	FD	74437E800
VTUIX	VONTOBEL US EQ INSTITUTIOANL F	17,489	$261K	0.0%	$14.91	—	FD	00770G557
CXT	CRANE NXT CO	4,660	$259K	0.0%	$31.73	+77.9%	COM	224441105
VOO	VANGUARD S&P 500	657	$258K	0.0%	$407.28	—	ETF	922908363
XLF	SPDR FD FINANCIAL SEL	7,508	$249K	0.0%	$28.28	—	ETF	81369Y605
AOR	ISHARES CORE GROWTH ALLOCATION	5,022	$248K	0.0%	$49.98	—	ETF	464289867
—	EXELON CORP	6,554	$248K	0.0%	$43.14	—	COM	30161n101
KVUE	KENVUE INC	12,299	$247K	0.0%	$21.04	0.0%	COM	49177J102
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$245K	0.0%	$176.41	—	ETF	922908637
CB	CHUBB LIMITED	1,176	$245K	0.0%	$108.13	+82.0%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	5,300	$244K	0.0%	$43.64	+4.7%	COM	90353T100
—	AMEX HEALTHCARE SELECT SPDR	1,888	$243K	0.0%	$125.83	—	ETF	81369y209
CTVA	CORTEVA INC	4,748	$243K	0.0%	$25.02	+106.0%	COM	22052L104
WM	WASTE MGMT INC	1,557	$237K	0.0%	$92.14	+69.3%	COM	94106L109
EQT	EQT CORPORATION	5,800	$235K	0.0%	$39.97	+0.0%	COM	26884L109
SCHD	SCHWAB US DIVIDEND EQUITY FUND	3,195	$226K	0.0%	$70.75	—	ETF	808524797
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$222K	0.0%	$203.16	+7.8%	COM	363576109
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$219K	0.0%	$36.50	—	ETF	46137V506
SYK	STRYKER CORP	800	$219K	0.0%	$219.76	+27.4%	COM	863667101
—	CHARGEPOINT HOLDINGS INC	43,275	$215K	0.0%	$19.29	—	COM	15961R105
IYF	ISHARES DJ US FINANCIAL SECTOR	2,835	$212K	0.0%	$76.53	—	ETF	464287788
GIS	GENERAL MILLS INC	3,274	$210K	0.0%	$55.25	+16.9%	COM	370334104
HDV	ISHARES CORE HIGH DIVIDEND	2,105	$208K	0.0%	$88.45	—	ETF	46429B663
NPRTX	NEUBERGER BERMAN LARGE CAP VAL	5,076	$207K	0.0%	$40.81	—	FD	641224407
ELV	ELEVANCE HEALTH INC	470	$205K	0.0%	$435.41	+0.3%	COM	036752103
INTU	INTUIT CORP	400	$204K	0.0%	$498.82	0.0%	COM	461202103
TRMCX	ROWE T PRIC MID CP VAL COM	6,851	$204K	0.0%	$24.44	—	FD	77957Y106
LNT	ALLIANT ENERGY CORP	4,200	$203K	0.0%	$38.79	+23.3%	COM	018802108
KREF	KKR REAL ESTATE FINANCE TRUST	16,700	$198K	0.0%	$21.64	—	COM	48251K100
FSDIX	FIDELITY STR DVD&INC FUND	12,685	$195K	0.0%	$15.28	—	FD	316145887
KAUFX	FEDERATED KAUFMANN FUND	39,637	$190K	0.0%	$4.79	—	FD	314172644
FMAGX	FIDELITY MAGELLAN	14,964	$165K	0.0%	$10.44	—	FD	316184100
KEY	KEYCORP -NEW	14,820	$159K	0.0%	$13.72	-28.9%	COM	493267108
IVZ	INVESCO LTD	10,500	$152K	0.0%	$19.61	-26.8%	FS	G491BT108
FSANX	FIDELITY ASSET MANAGER 60	11,009	$150K	0.0%	$12.63	—	FD	316069582
PACB	PACIFIC BIOSCIENCES OF CALIFOR	17,000	$142K	0.0%	$5.98	+91.2%	COM	69404D108
GRDAF	GROUNDED LITHIUM CORP	30,000	$138K	0.0%	$0.22	-53.0%	COM	39943R108
—	COHEN & STEERS QUAL INC RLTY F	12,534	$127K	0.0%	$10.91	—	FD	19247L106
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$127K	0.0%	$12.75	—	FD	6706er101
LYFT	LYFT INC	10,275	$108K	0.0%	$11.14	0.0%	COM	55087P104
MQ	MARQETA, INC. CL A	10,100	$60,398	0.0%	$15.44	-63.3%	COM	57142B104
—	ALPHA LITHIUM CORP.	12,000	$12,420	0.0%	$0.67	—	COM	02075X103
CBSTF	CANNABIST COMPNAY HOLDINGS INC	10,000	$9,000	0.0%	$0.66	0.0%	COM	13765Y103
VSOLF	THREE SIXTY SOLAR LTD	27,000	$4,474	0.0%	$0.52	-31.1%	COM	88577D109
—	CERBERUS CYBER SENTINEL CORPOR	30,000	$4,200	0.0%	$0.15	—	COM	15672X102
BYAGF	BANYAN GOLD CORP.	10,000	$2,251	0.0%	$0.37	-33.3%	FS	06683K106
—	AMERIWEST LITHIUM INC.	16,000	$1,042	0.0%	$0.18	—	COM	03078N100
—	VAXIL BIO LTD	20,000	$220	0.0%	$0.10	—	COM	92243L107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$2	0.0%	—	—	COM	046008207