Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	343,486	$66.13M	8.4%	$85.20	+114.6%	COM	037833100
MSFT	MICROSOFT CORP	121,658	$45.75M	5.8%	$32.88	+965.5%	COM	594918104
—	JPMORGAN CHASE & CO	153,552	$26.12M	3.3%	$55.16	—	COM	46625h100
GOOG	ALPHABET INC CL C	176,211	$24.83M	3.2%	$106.91	+26.0%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL B	59,283	$21.14M	2.7%	$128.54	+173.1%	COM	084670702
PEN	PENUMBRA, INC.	79,000	$19.87M	2.5%	$53.88	+310.2%	COM	70975L107
GOOGL	ALPHABET INC CL A	116,150	$16.23M	2.1%	$106.24	+25.5%	COM	02079K305
JNJ	JOHNSON & JOHNSON	87,269	$13.68M	1.7%	$62.46	+129.9%	COM	478160104
CVX	CHEVRON CORP	80,820	$12.06M	1.5%	$71.56	+92.6%	COM	166764100
ORCL	ORACLE CORP	108,945	$11.49M	1.5%	$34.45	+209.8%	COM	68389X105
AXP	AMERICAN EXPRESS CO	58,124	$10.89M	1.4%	$67.18	+133.7%	COM	025816109
PEP	PEPSICO INC	62,556	$10.62M	1.4%	$56.00	+174.6%	COM	713448108
—	CISCO SYS INC	199,926	$10.1M	1.3%	$22.80	—	COM	17275r102
AMZN	AMAZON.COM, INC	59,272	$9.006M	1.1%	$124.57	+12.5%	COM	023135106
MRK	MERCK & CO INC	82,128	$8.954M	1.1%	$40.68	+138.0%	COM	58933Y105
CVS	CVS HEALTH CORPORATION	110,085	$8.692M	1.1%	$42.72	+53.1%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY - A	15	$8.139M	1.0%	$165023.42	+223.5%	COM	084670108
ABBV	ABBVIE INC	52,346	$8.112M	1.0%	$28.22	+380.9%	COM	00287Y109
META	META PLATFORMS INC	22,734	$8.047M	1.0%	$132.71	+143.7%	COM	30303M102
TGT	TARGET CORP	53,404	$7.606M	1.0%	$43.60	+159.3%	COM	87612E106
—	EATON CORP	31,133	$7.497M	1.0%	$69.94	—	COM	g29183103
—	LAM RESEARCH CORP COM	9,260	$7.253M	0.9%	$136.24	—	COM	512807108
FDX	FEDEX CORPORATION	28,641	$7.245M	0.9%	$133.56	+81.4%	COM	31428X106
PG	PROCTER & GAMBLE CO	49,074	$7.191M	0.9%	$56.17	+150.3%	COM	742718109
TRV	TRAVELERS COMPANIES INC	37,050	$7.058M	0.9%	$66.73	+149.8%	COM	89417E109
PH	PARKER HANNIFIN CORP	15,200	$7.002M	0.9%	$102.32	+297.9%	COM	701094104
WMT	WALMART INC	42,717	$6.734M	0.9%	$21.23	+143.2%	COM	931142103
OEF	ISHARES S&P 100 INDEX	29,983	$6.698M	0.9%	$82.06	—	ETF	464287101
IWM	ISHARES RUSSELL 2000 INDEX FUN	33,149	$6.653M	0.8%	$152.07	—	ETF	464287655
DIS	WALT DISNEY CO	71,192	$6.428M	0.8%	$67.53	+27.6%	COM	254687106
ALL	ALLSTATE CORP	45,529	$6.373M	0.8%	$42.26	+195.2%	COM	020002101
SPY	SPDR S&P 500 INDEX	12,882	$6.123M	0.8%	$235.07	—	ETF	78462F103
—	CONOCOPHILLIPS	52,458	$6.089M	0.8%	$86.03	—	COM	20825c104
DVY	ISHARES DOW JONES SELECT DIVID	49,907	$5.85M	0.7%	$98.43	—	ETF	464287168
AMAT	APPLIED MATERIALS INC DELAWARE	35,529	$5.758M	0.7%	$16.08	+796.5%	COM	038222105
CHD	CHURCH & DWIGHT CO INC	60,502	$5.721M	0.7%	$34.44	+159.2%	COM	171340102
HD	HOME DEPOT INC	16,353	$5.667M	0.7%	$92.23	+218.5%	COM	437076102
ABT	ABBOTT LABORATORIES	51,234	$5.639M	0.7%	$30.52	+214.8%	COM	002824100
IWR	ISHARES RUSSELL MID-CAP INDEX	71,066	$5.524M	0.7%	$67.80	—	ETF	464287499
CNI	CANADIAN NATL RAILWAY CO	43,293	$5.439M	0.7%	$42.19	+157.2%	ADR	136375102
HIG	HARTFORD FINANCIAL SERVICES GR	66,624	$5.355M	0.7%	$26.93	+169.1%	COM	416515104
SO	SOUTHERN CO	76,244	$5.346M	0.7%	$28.12	+126.7%	COM	842587107
MA	MASTERCARD INC CL A COM	12,505	$5.334M	0.7%	$86.45	+359.4%	COM	57636Q104
V	VISA INC COM CL A	20,424	$5.317M	0.7%	$70.02	+246.6%	COM	92826C839
INTC	INTEL CORP	101,567	$5.104M	0.7%	$18.90	+111.9%	COM	458140100
BX	BLACKSTONE INC	38,595	$5.053M	0.6%	$52.31	+95.1%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	13,058	$5.037M	0.6%	$169.02	+88.0%	COM	38141G104
AEP	AMERICAN ELEC PWR	60,446	$4.909M	0.6%	$35.15	+104.0%	COM	025537101
WELL	WELLTOWER INC	54,148	$4.883M	0.6%	$48.37	+71.6%	COM	95040Q104
VZ	VERIZON COMMUNICATIONS	126,566	$4.772M	0.6%	$27.73	+11.8%	COM	92343V104
PNC	PNC FINANCIAL SERVICES GROUP	29,080	$4.503M	0.6%	$55.15	+117.5%	COM	693475105
BAC	BANK OF AMERICA CORP	132,957	$4.477M	0.6%	$12.53	+120.3%	COM	060505104
—	NOVARTIS AG ADR	41,349	$4.175M	0.5%	$73.62	—	ADR	66987v109
TMO	THERMO FISHER SCIENTIFIC INC	7,842	$4.162M	0.5%	$95.18	+405.1%	COM	883556102
MCD	MCDONALDS CORP	13,132	$3.894M	0.5%	$76.90	+236.4%	COM	580135101
LLY	ELI LILLY & CO	6,564	$3.826M	0.5%	$52.63	+992.7%	COM	532457108
MET	METLIFE	56,669	$3.748M	0.5%	$27.32	+115.1%	COM	59156R108
—	EXXON MOBIL CORP	36,487	$3.648M	0.5%	$90.32	—	COM	30231g102
LHX	L3HARRIS TECHNOLOGIES INC	16,480	$3.471M	0.4%	$176.04	+2.2%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	6,586	$3.467M	0.4%	$186.78	+173.8%	COM	91324P102
ITW	ILLINOIS TOOL WORKS INC	12,957	$3.394M	0.4%	$87.53	+159.7%	COM	452308109
DOW	DOW CHEM CO COM	61,192	$3.356M	0.4%	$35.70	+25.1%	COM	260557103
—	COMCAST CORP CL A	76,095	$3.337M	0.4%	$43.60	—	COM	20030n101
DE	DEERE & CO	8,267	$3.306M	0.4%	$168.98	+116.1%	COM	244199105
IBM	INTL BUSINESS MACHINES CORP	20,008	$3.272M	0.4%	$117.44	+20.5%	COM	459200101
PGR	PROGRESSIVE CORP-OHIO-	20,500	$3.265M	0.4%	$77.89	+84.0%	COM	743315103
DHI	D R HORTON INC COM	21,387	$3.25M	0.4%	$38.60	+212.3%	COM	23331A109
GLW	CORNING INC	106,536	$3.244M	0.4%	$10.51	+158.1%	COM	219350105
PFE	PFIZER INC	111,340	$3.205M	0.4%	$19.71	+33.9%	COM	717081103
AVGO	BROADCOM INC	2,758	$3.079M	0.4%	$27.53	+235.0%	FS	11135F101
IVV	ISHARES CORE S&P 500 INDEX	6,400	$3.057M	0.4%	$294.81	—	ETF	464287200
VTV	VANGUARD INDEX FDS VALUE ETF	20,290	$3.033M	0.4%	$90.03	—	ETF	922908744
HSY	HERSHEY COMPANY	15,800	$2.946M	0.4%	$94.09	+88.8%	COM	427866108
IVW	I SHARES S&P GROWTH INDEX	39,206	$2.944M	0.4%	$88.86	—	ETF	464287309
BMY	BRISTOL MYERS SQUIBB CO	57,337	$2.942M	0.4%	$38.75	+21.3%	COM	110122108
MS	MORGAN STANLEY	31,254	$2.914M	0.4%	$38.09	+96.4%	COM	617446448
AMP	AMERIPRISE FINANCIAL INC	7,360	$2.796M	0.4%	$54.99	+506.5%	COM	03076C106
BDX	BECTON DICKINSON & CO	11,000	$2.682M	0.3%	$112.40	+110.4%	COM	075887109
HCA	HCA HEALTHCARE INC.	9,905	$2.681M	0.3%	$148.38	+63.8%	COM	40412C101
COST	COSTCO WHOLESALE CORP.	4,059	$2.679M	0.3%	$320.08	+79.2%	COM	22160K105
BA	BOEING CO	10,200	$2.659M	0.3%	$139.96	+52.8%	COM	097023105
EMR	EMERSON ELECTRIC CO	27,094	$2.637M	0.3%	$44.97	+95.9%	COM	291011104
NSRGY	NESTLE SA-SPONS ADR	21,964	$2.545M	0.3%	$66.22	—	ADR	641069406
KHC	THE KRAFT HEINZ COMPANY	65,109	$2.408M	0.3%	$22.57	+34.6%	COM	500754106
ADP	AUTOMATIC DATA PROCESSING INC.	10,130	$2.36M	0.3%	$47.18	+370.6%	COM	053015103
IEO	ISHARES US OIL & GAS EXPLO & P	25,321	$2.36M	0.3%	$30.77	—	ETF	464288851
PSX	PHILLIPS 66	17,448	$2.323M	0.3%	$44.34	+150.4%	COM	718546104
NVDA	NVIDIA CORP	4,608	$2.282M	0.3%	$17.26	+168.3%	COM	67066G104
VEU	VANGUARD FTSE ALL WORLD EX-U	40,486	$2.273M	0.3%	$53.93	—	ETF	922042775
D	DOMINION ENERGY, INC.	47,455	$2.23M	0.3%	$41.41	-3.0%	COM	25746U109
DD	DUPONT DE NEMOURS INC	28,034	$2.157M	0.3%	$26.66	+8.8%	COM	26614N102
SCHB	SCHWAB US BROAD MARKET ETF	37,051	$2.063M	0.3%	$56.61	—	ETF	808524102
ADBE	ADOBE INC	3,445	$2.055M	0.3%	$52.78	+992.7%	COM	00724F101
VICI	VICI PROPERTIES INC	61,872	$1.972M	0.3%	$24.39	+6.3%	COM	925652109
FITB	FIFTH THIRD BANCORP	56,278	$1.941M	0.2%	$14.74	+73.3%	COM	316773100
ROK	ROCKWELL AUTOMATION INC	6,190	$1.922M	0.2%	$266.11	+1.5%	COM	773903109
SPG	SIMON PPTY GROUP INC NEW	12,953	$1.848M	0.2%	$98.80	+9.6%	COM	828806109
AKAM	AKAMAI TECHNOLOGIES	15,340	$1.815M	0.2%	$78.19	+42.3%	COM	00971T101
—	AT&T INC	108,139	$1.815M	0.2%	$35.79	—	COM	00206r102
AME	AMETEK INC NEW	10,700	$1.764M	0.2%	$40.53	+270.8%	COM	031100100
IP	INTL PAPER CO	48,651	$1.759M	0.2%	$28.84	+10.8%	COM	460146103
IWD	ISHARES RUSSELL 1000 VALUE	10,595	$1.751M	0.2%	$128.44	—	ETF	464287598
FCNTX	FIDELITY CONTRAFUND COM	107,358	$1.727M	0.2%	$19.17	—	FD	316071109
ADI	ANALOG DEVICES INC COM	8,671	$1.722M	0.2%	$74.60	+130.9%	COM	032654105
LOW	LOWES COS INC	7,709	$1.716M	0.2%	$41.08	+374.0%	COM	548661107
—	AES CORP	88,743	$1.708M	0.2%	$15.16	—	COM	00130h105
USB	US BANCORP DEL NEW	39,244	$1.698M	0.2%	$23.33	+41.9%	COM	902973304
WFC	WELLS FARGO & CO NEW	34,272	$1.687M	0.2%	$29.94	+37.0%	COM	949746101
IAT	ISHARES DJ REGIONAL BANKS	39,965	$1.672M	0.2%	$44.37	—	ETF	464288778
AMGN	AMGEN INC	5,787	$1.667M	0.2%	$133.10	+91.7%	COM	031162100
RTX	RTX CORPORATION	19,743	$1.661M	0.2%	$55.88	+35.3%	COM	75513E101
FNF	FIDELITY NATIONAL FINANCIAL	32,475	$1.657M	0.2%	$22.68	+71.2%	COM	31620R303
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,706	$1.63M	0.2%	$286.35	—	FD	922908710
HON	HONEYWELL INTL INC	7,694	$1.614M	0.2%	$87.18	+97.7%	COM	438516106
OMC	OMNICOM GROUP INC.	18,595	$1.609M	0.2%	$75.86	-3.5%	COM	681919106
IQV	IQVIA HOLDINGS INC	6,891	$1.594M	0.2%	$105.23	+95.1%	COM	46266C105
SWK	STANLEY BLACK & DECKER INC	15,998	$1.569M	0.2%	$110.55	-27.0%	COM	854502101
C	CITIGROUP INC	29,522	$1.519M	0.2%	$43.65	-5.3%	COM	172967424
MDLZ	MONDELEZ INTERNATIONAL INC	20,864	$1.511M	0.2%	$24.96	+157.6%	COM	609207105
—	3M COMPANY	12,700	$1.388M	0.2%	$131.01	—	COM	88579y101
KMB	KIMBERLY CLARK CORP	11,311	$1.374M	0.2%	$69.89	+59.1%	COM	494368103
IYW	ISHARES DJ US TECHNOLOGY SECTO	11,041	$1.355M	0.2%	$90.55	—	ETF	464287721
XYL	XYLEM INC	11,792	$1.349M	0.2%	$24.88	+291.4%	COM	98419M100
MPC	MARATHON PETROLEUM CORP	8,990	$1.334M	0.2%	$32.09	+342.5%	COM	56585A102
NKE	NIKE INC - B	12,220	$1.327M	0.2%	$41.41	+148.7%	COM	654106103
SYY	SYSCO CORP	17,986	$1.315M	0.2%	$28.41	+128.4%	COM	871829107
CL	COLGATE PALMOLIVE CO	16,214	$1.292M	0.2%	$46.73	+53.5%	COM	194162103
EMN	EASTMAN CHEMICAL	14,243	$1.279M	0.2%	$58.30	+25.4%	COM	277432100
BK	BANK NEW YORK MELLON CORP	24,400	$1.27M	0.2%	$24.82	+76.0%	COM	064058100
QCOM	QUALCOMM INC	8,562	$1.238M	0.2%	$91.97	+28.7%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	11,890	$1.237M	0.2%	$112.56	—	ADR	874039100
VWO	VANGUARD FTSE EMR MKT ETF	29,607	$1.217M	0.2%	$43.76	—	ETF	922042858
RSP	INVESCO S&P 500 EQUAL WEIGHT	7,655	$1.208M	0.2%	$124.16	—	ETF	46137V357
OKE	ONEOK INC NEW	17,066	$1.198M	0.2%	$48.79	+23.7%	COM	682680103
ED	CONSOLIDATED EDISON INC	12,329	$1.122M	0.1%	$61.15	+35.8%	COM	209115104
TXN	TEXAS INSTRUMENTS INC	6,515	$1.111M	0.1%	$62.33	+133.4%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	4,652	$1.1M	0.1%	$65.90	+203.7%	COM	655844108
VGSTX	VANGUARD STAR FUND STAR PORTFO	39,185	$1.052M	0.1%	$23.87	—	FD	921909107
NEE	NEXTERA ENERGY INC	16,627	$1.01M	0.1%	$56.08	-4.7%	COM	65339F101
VIG	VANGUARD DIVIDEND APPREC	5,722	$975K	0.1%	$86.26	—	ETF	921908844
GLDM	SPDR GOLD MINISHARES TRUST	23,673	$968K	0.1%	$38.46	—	ETF	98149E303
DLR	DIGITAL REALTY TRUST INC	7,080	$953K	0.1%	$98.12	+22.9%	COM	253868103
SCHX	SCHWAB US LARGE-CAP ETR	16,511	$931K	0.1%	$49.19	—	ETF	808524201
AZO	AUTOZONE INC	355	$918K	0.1%	$1312.65	+97.6%	COM	053332102
AXAHY	AXA-SPONS ADR	28,058	$914K	0.1%	$23.34	—	ADR	054536107
GLD	SPDR GOLD TRUST	4,573	$874K	0.1%	$158.03	—	ETF	78463V107
KO	COCA-COLA CO	14,028	$827K	0.1%	$32.44	+64.2%	COM	191216100
IWF	ISHARES RUSSELL 1000 GROWTH	2,726	$826K	0.1%	$94.69	—	ETF	464287614
OGN	ORGANON AND CO	57,176	$824K	0.1%	$26.85	-54.1%	COM	68622V106
LMT	LOCKHEED MARTIN CORP	1,816	$823K	0.1%	$133.13	+213.5%	COM	539830109
XLRE	REAL ESTATE SELECT SECT SPDR	20,111	$806K	0.1%	$39.34	—	ETF	81369Y860
—	PHYSICIANS REALTY TRUST	60,260	$802K	0.1%	$17.76	—	COM	71943U104
FG	F&G ANNUITIES AND LIFE INC	17,429	$802K	0.1%	$25.54	+38.8%	COM	30190A104
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,338	$752K	0.1%	$78.58	—	FD	316389303
PRU	PRUDENTIAL FINANCIAL, INC.	7,235	$750K	0.1%	$70.96	+22.1%	COM	744320102
MAR	MARRIOTT INTL INC NEW CL A	3,266	$737K	0.1%	$62.81	+216.1%	COM	571903202
EGP	EASTGROUP PROPERTIES INC	3,999	$734K	0.1%	$57.16	—	COM	277276101
CRM	SALESFORCE.COM INC.	2,784	$733K	0.1%	$218.46	+2.4%	COM	79466L302
CAT	CATERPILLAR INC	2,460	$727K	0.1%	$96.90	+159.2%	COM	149123101
FXAIX	FIDELITY 500 INDEX FUND	4,385	$726K	0.1%	$113.86	—	FD	315911750
MELI	MERCADOLIBRE INC	455	$715K	0.1%	$1416.36	+0.1%	COM	58733R102
SUSA	ISHARES MSCI USA ESG SELECT	6,900	$694K	0.1%	$96.88	—	ETF	464288802
VUG	VANGUARD GROWTH ETF	2,225	$692K	0.1%	$223.26	—	ETF	922908736
SWSSX	SCHWAB SMALL-CAP INDEX	20,839	$677K	0.1%	$26.04	—	FD	808509848
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,597	$671K	0.1%	$53.50	—	FD	315911743
PFF	ISHARES S&P PREF STK INDX FN	20,809	$649K	0.1%	$37.74	—	ETF	464288687
XLK	SPDR FD TECHNOLGY SEL	3,345	$644K	0.1%	$65.93	—	ETF	81369Y803
—	UNUM GROUP	14,197	$642K	0.1%	$29.62	—	COM	91529y106
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$640K	0.1%	$17.89	—	FD	316389105
ULTA	ULTA BEAUTY INC	1,288	$631K	0.1%	$454.70	-7.2%	COM	90384S303
WEC	WEC ENERGY GROUP INC	7,400	$623K	0.1%	$52.87	+44.3%	COM	92939U106
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,487	$609K	0.1%	$341.24	—	ETF	46090E103
—	DUKE ENERGY CORP	6,243	$606K	0.1%	$71.90	—	COM	26441c204
AWK	AMERICAN WATER WORKS INC	4,585	$605K	0.1%	$31.82	+277.2%	COM	030420103
HBAN	HUNTINGTON BANCSHARES INC	47,441	$603K	0.1%	$7.24	+37.7%	COM	446150104
IJH	ISHARES CORE S&P MIDCAP	2,134	$591K	0.1%	$207.50	—	ETF	464287507
GD	GENL DYNAMICS CORP COM	2,275	$591K	0.1%	$63.80	+267.2%	COM	369550108
GM	GENERAL MOTORS CORP	16,296	$585K	0.1%	$29.89	+1.2%	COM	37045V100
CARR	CARRIER GLOBAL CORPORATION	10,087	$579K	0.1%	$17.13	+200.9%	COM	14448C104
PFG	PRINCIPAL FINANCIAL GROUP INC	7,191	$566K	0.1%	$24.32	+175.3%	COM	74251V102
GE	GENERAL ELECTRIC CO	4,420	$564K	0.1%	$63.54	+43.9%	COM	369604301
NFLX	NETFLIX COM INC COM	1,141	$556K	0.1%	$27.99	+56.0%	COM	64110L106
AVT	AVNET INC	10,797	$544K	0.1%	$27.22	+65.1%	COM	053807103
NXPI	NXP SEMICONDUCTORS NV	2,330	$535K	0.1%	$173.57	+11.5%	COM	N6596X109
CR	CRANE COMPANY	4,510	$533K	0.1%	$75.98	+31.1%	COM	224408104
XEL	XCEL ENERGY INC	8,589	$532K	0.1%	$24.64	+125.3%	COM	98389B100
EEM	ISHARES MSCI EMERGING MARKETS	13,218	$532K	0.1%	$41.86	—	ETF	464287234
AFL	AFLAC INC	6,324	$522K	0.1%	$29.44	+161.5%	COM	001055102
GILD	GILEAD SCIENCES	6,343	$514K	0.1%	$57.25	+26.1%	COM	375558103
F	FORD MTR CO	41,938	$511K	0.1%	$10.16	-5.2%	COM	345370860
CG	CARLYLE GROUP INC	12,465	$507K	0.1%	$26.50	+15.9%	COM	14316J108
—	PARAMOUNT GLOBAL CLASS-B	33,959	$502K	0.1%	$30.79	—	COM	92556H206
LAMR	LAMAR ADVERTISING COMPANY	4,720	$502K	0.1%	$93.05	—	COM	512816109
NRG	NRG ENERGY INC	8,810	$455K	0.1%	$36.48	+19.1%	COM	629377508
CPT	CAMDEN PROPERTY TRUST	4,579	$455K	0.1%	$53.87	+58.2%	COM	133131102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,070	$432K	0.1%	$60.14	-9.2%	COM	78467J100
SCHA	SCHWAB US SMALL-CAP ETR	8,518	$402K	0.1%	$57.23	—	ETF	808524607
SCHV	SCHWAB US LARGE-CAP VALUE	5,726	$401K	0.1%	$57.30	—	ETF	808524409
IBB	ISHARES NASDAQ BIOTECH INDX	2,933	$398K	0.1%	$116.23	—	ETF	464287556
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$385K	0.0%	$249.06	—	ETF	78467X109
ELME	ELME COMMUNITIES	26,215	$383K	0.0%	$24.39	—	COM	939653101
IGV	ISHARES EXPANDED TECK-SOFTWARE	936	$380K	0.0%	$313.15	—	ETF	464287515
HPE	HEWLETT PACKARD ENTERPRISE COM	22,350	$380K	0.0%	$14.96	+2.6%	COM	42824C109
MTB	M & T BK CORP COM	2,736	$375K	0.0%	$149.08	-21.3%	COM	55261F104
CLX	CLOROX COMPANY DE	2,630	$375K	0.0%	$62.36	+98.9%	COM	189054109
DBX	DROPBOX INC CL A	12,292	$362K	0.0%	$22.28	+24.6%	COM	26210C104
TSLA	TESLA INC	1,432	$356K	0.0%	$221.66	+7.2%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	695	$353K	0.0%	$329.53	—	ETF	78467Y107
VB	VANGUARD INDEX FDS SMALL CP ET	1,645	$351K	0.0%	$154.68	—	ETF	922908751
—	VIPER ENERGY INC	11,180	$351K	0.0%	$31.38	—	LP	927959106
PM	PHILIP MORRIS INTERNATIONAL	3,698	$348K	0.0%	$55.09	+52.0%	COM	718172109
WPC	W P CAREY, INC	5,323	$345K	0.0%	$68.97	—	COM	92936U109
DAL	DELTA AIR LINES INC	8,320	$335K	0.0%	$45.69	-22.4%	COM	247361702
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,543	$332K	0.0%	$48.95	—	FD	808509855
CI	CIGNA GROUP	1,104	$331K	0.0%	$197.24	+42.3%	COM	125523100
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,492	$328K	0.0%	$88.81	—	FD	315911693
—	VIRTUS OPPORTUNITIES T VIRTUS	12,701	$326K	0.0%	$24.24	—	FD	92828R859
UBER	UBER TECHNOLOGIES INC	5,250	$323K	0.0%	$43.64	+19.9%	COM	90353T100
JAMCX	JPMORGAN MID CAP VALUE FD-A	9,249	$320K	0.0%	$33.68	—	FD	339128308
PRNHX	ROWE PRICE NEW HORI FD COM	5,447	$306K	0.0%	$49.81	—	FD	779562107
MRSH	MARSH & MCLENNAN COS	1,580	$299K	0.0%	$125.21	+49.3%	COM	571748102
SHEL	SHELL PLC	4,536	$298K	0.0%	$54.89	—	ADR	780259305
SCHD	SCHWAB US DIVIDEND EQUITY FUND	3,907	$297K	0.0%	$71.73	—	ETF	808524797
VTUIX	VONTOBEL US EQ INSTITUTIOANL F	17,489	$282K	0.0%	$14.91	—	FD	00770G557
WM	WASTE MGMT INC	1,557	$279K	0.0%	$92.14	+76.3%	COM	94106L109
—	AMEX HEALTHCARE SELECT SPDR	2,023	$276K	0.0%	$126.54	—	ETF	81369y209
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$274K	0.0%	$176.41	—	ETF	922908637
XLF	SPDR FD FINANCIAL SEL	7,196	$271K	0.0%	$28.28	—	ETF	81369Y605
OXY	OCCIDENTAL PETE	4,521	$270K	0.0%	$58.62	0.0%	COM	674599105
AOR	ISHARES CORE GROWTH ALLOCATION	5,022	$267K	0.0%	$49.98	—	ETF	464289867
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$266K	0.0%	$17.73	—	FD	74437E800
CB	CHUBB LIMITED	1,176	$266K	0.0%	$108.13	+97.7%	COM	H1467J104
CXT	CRANE NXT CO	4,660	$265K	0.0%	$31.73	+63.3%	COM	224441105
—	EXELON CORP	7,204	$259K	0.0%	$42.49	—	COM	30161n101
ILMN	ILLUMINA INC COM	1,840	$256K	0.0%	$194.19	-40.6%	COM	452327109
GBTC	GRAYSCALE BITCOIN TRUST	7,388	$256K	0.0%	$34.62	—	ETF	389637109
INTU	INTUIT CORP	401	$251K	0.0%	$498.82	+9.2%	COM	461202103
VOO	VANGUARD S&P 500	565	$247K	0.0%	$407.28	—	ETF	922908363
—	BLACKROCK INC	297	$241K	0.0%	$811.80	—	COM	09247X101
SYK	STRYKER CORP	800	$240K	0.0%	$219.76	+25.1%	COM	863667101
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$239K	0.0%	$36.50	—	ETF	46137V506
IYF	ISHARES DJ US FINANCIAL SECTOR	2,795	$239K	0.0%	$76.53	—	ETF	464287788
TWLO	TWILIO INC - A	3,075	$233K	0.0%	$62.33	0.0%	COM	90138F102
STX	SEAGATE TECHNOLOGY HOLDINGS	2,712	$231K	0.0%	$70.61	0.0%	COM	G7997R103
CTVA	CORTEVA INC	4,748	$228K	0.0%	$25.02	+86.0%	COM	22052L104
ITB	ISHARES DJ US HOME CONSTRUCTIO	2,229	$227K	0.0%	$101.73	—	ETF	464288752
ELV	ELEVANCE HEALTH INC	470	$222K	0.0%	$435.41	+2.6%	COM	036752103
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$219K	0.0%	$203.16	+14.4%	COM	363576109
TWCGX	AMERICAN CENTY MUT FDS GROWTH	4,508	$219K	0.0%	$48.57	—	FD	025083106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,885	$218K	0.0%	$66.72	0.0%	COM	192446102
FBIN	FORTUNE BRANDS HOME&SECURITY	2,837	$216K	0.0%	$63.36	0.0%	COM	34964C106
LNT	ALLIANT ENERGY CORP	4,200	$215K	0.0%	$38.79	+19.7%	COM	018802108
HDV	ISHARES CORE HIGH DIVIDEND	2,105	$215K	0.0%	$88.45	—	ETF	46429B663
DEO	DIAGEO PLC NEW	1,469	$214K	0.0%	$145.69	—	ADR	25243Q205
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,497	$214K	0.0%	$57.28	0.0%	COM	744573106
TRMCX	ROWE T PRIC MID CP VAL COM	6,851	$214K	0.0%	$24.44	—	FD	77957Y106
GIS	GENERAL MILLS INC	3,275	$213K	0.0%	$55.25	+7.7%	COM	370334104
DODGX	DODGE & COX STOCK	869	$212K	0.0%	$243.49	—	FD	256219106
FSDIX	FIDELITY STR DVD&INC FUND	13,279	$211K	0.0%	$15.31	—	FD	316145887
YUM	YUM BRANDS INC	1,592	$208K	0.0%	$119.71	0.0%	COM	988498101
RY	ROYAL BANK CANADA PV$1	2,050	$207K	0.0%	$88.10	0.0%	FS	780087102
PACB	PACIFIC BIOSCIENCES OF CALIFOR	21,000	$206K	0.0%	$6.40	+27.9%	COM	69404D108
KEY	KEYCORP -NEW	14,220	$205K	0.0%	$13.72	-22.3%	COM	493267108
FMAGX	FIDELITY MAGELLAN	15,012	$185K	0.0%	$10.44	—	FD	316184100
FSANX	FIDELITY ASSET MANAGER 60	11,009	$161K	0.0%	$12.63	—	FD	316069582
KAUFX	FEDERATED KAUFMANN FUND	29,637	$156K	0.0%	$4.79	—	FD	314172644
LYFT	LYFT INC	10,275	$154K	0.0%	$11.14	+4.5%	COM	55087P104
—	COHEN & STEERS QUAL INC RLTY F	12,534	$153K	0.0%	$10.91	—	FD	19247L106
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$128K	0.0%	$12.75	—	FD	6706er101
—	BIONANO GENOMICS INC	18,000	$34,020	0.0%	$1.89	—	COM	09075F305
CBSTF	CANNABIST COMPNAY HOLDINGS INC	24,000	$10,795	0.0%	$0.57	-11.9%	COM	13765Y103
NRVTF	NORAM LITHIUM CORP	15,000	$4,080	0.0%	$0.32	0.0%	COM	65542K103
VSOLF	THREE SIXTY SOLAR LTD	27,000	$2,943	0.0%	$0.52	-73.6%	COM	88577D109
BYAGF	BANYAN GOLD CORP.	10,000	$2,596	0.0%	$0.37	-40.6%	FS	06683K106
—	CERBERUS CYBER SENTINEL CORPOR	20,000	$2,032	0.0%	$0.15	—	COM	15672X102
GRDAF	GROUNDED LITHIUM CORP	30,000	$1,821	0.0%	$0.22	-67.7%	COM	39943R108
—	VAXIL BIO LTD	20,000	$400	0.0%	$0.10	—	COM	92243L107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207