Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	339,753	$58.26M	6.9%	$85.20	+111.6%	COM	037833100
MSFT	MICROSOFT CORP	120,788	$50.82M	6.0%	$32.88	+1114.2%	COM	594918104
—	JPMORGAN CHASE & CO	152,097	$30.47M	3.6%	$55.16	—	COM	46625h100
GOOG	ALPHABET INC CL C	175,644	$26.74M	3.1%	$106.91	+34.0%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL B	59,099	$24.85M	2.9%	$128.54	+206.0%	COM	084670702
PEN	PENUMBRA, INC.	79,000	$17.63M	2.1%	$53.88	+358.8%	COM	70975L107
GOOGL	ALPHABET INC CL A	116,420	$17.57M	2.1%	$106.24	+33.6%	COM	02079K305
ORCL	ORACLE CORP	108,195	$13.59M	1.6%	$34.45	+226.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	84,857	$13.42M	1.6%	$62.46	+140.5%	COM	478160104
AXP	AMERICAN EXPRESS CO	57,519	$13.1M	1.5%	$67.18	+202.0%	COM	025816109
CVX	CHEVRON CORP	82,532	$13.02M	1.5%	$72.95	+90.5%	COM	166764100
AMZN	AMAZON.COM, INC	61,547	$11.1M	1.3%	$126.14	+32.3%	COM	023135106
PEP	PEPSICO INC	63,331	$11.08M	1.3%	$57.24	+174.8%	COM	713448108
META	META PLATFORMS INC	22,697	$11.02M	1.3%	$132.71	+234.0%	COM	30303M102
MRK	MERCK & CO INC	79,648	$10.51M	1.2%	$40.68	+184.6%	COM	58933Y105
—	CISCO SYS INC	197,587	$9.862M	1.2%	$22.80	—	COM	17275r102
BRK/A	BERKSHIRE HATHAWAY - A	15	$9.517M	1.1%	$165023.42	+259.9%	COM	084670108
ABBV	ABBVIE INC	51,955	$9.461M	1.1%	$28.22	+473.9%	COM	00287Y109
TGT	TARGET CORP	53,155	$9.42M	1.1%	$43.60	+225.8%	COM	87612E106
—	EATON CORP	30,103	$9.413M	1.1%	$69.94	—	COM	g29183103
—	LAM RESEARCH CORP COM	9,125	$8.866M	1.0%	$136.24	—	COM	512807108
CVS	CVS HEALTH CORPORATION	109,108	$8.702M	1.0%	$42.72	+65.8%	COM	126650100
FDX	FEDEX CORPORATION	29,488	$8.544M	1.0%	$136.61	+75.5%	COM	31428X106
DIS	WALT DISNEY CO	69,818	$8.543M	1.0%	$67.53	+51.6%	COM	254687106
TRV	TRAVELERS COMPANIES INC	36,835	$8.477M	1.0%	$66.73	+209.8%	COM	89417E109
PH	PARKER HANNIFIN CORP	15,200	$8.448M	1.0%	$102.32	+387.2%	COM	701094104
PG	PROCTER & GAMBLE CO	48,718	$7.904M	0.9%	$56.17	+166.8%	COM	742718109
WMT	WALMART INC	127,583	$7.677M	0.9%	$44.39	+26.3%	COM	931142103
ALL	ALLSTATE CORP	44,292	$7.663M	0.9%	$42.26	+259.5%	COM	020002101
OEF	ISHARES S&P 100 INDEX	29,497	$7.298M	0.9%	$82.06	—	ETF	464287101
IWM	ISHARES RUSSELL 2000 INDEX FUN	34,530	$7.262M	0.9%	$154.40	—	ETF	464287655
AMAT	APPLIED MATERIALS INC DELAWARE	34,829	$7.183M	0.8%	$16.08	+1021.8%	COM	038222105
HIG	HARTFORD FINANCIAL SERVICES GR	65,814	$6.782M	0.8%	$26.93	+229.5%	COM	416515104
—	CONOCOPHILLIPS	52,658	$6.702M	0.8%	$86.03	—	COM	20825c104
SPY	SPDR S&P 500 INDEX	12,780	$6.685M	0.8%	$235.07	—	ETF	78462F103
HD	HOME DEPOT INC	16,247	$6.232M	0.7%	$92.23	+277.9%	COM	437076102
CHD	CHURCH & DWIGHT CO INC	59,502	$6.207M	0.7%	$34.44	+184.0%	COM	171340102
DVY	ISHARES DOW JONES SELECT DIVID	49,838	$6.139M	0.7%	$98.43	—	ETF	464287168
BX	BLACKSTONE INC	46,645	$6.128M	0.7%	$63.77	+86.1%	COM	09260D107
MA	MASTERCARD INC CL A COM	12,455	$5.998M	0.7%	$86.45	+423.5%	COM	57636Q104
IWR	ISHARES RUSSELL MID-CAP INDEX	70,391	$5.919M	0.7%	$67.80	—	ETF	464287499
ABT	ABBOTT LABORATORIES	50,949	$5.791M	0.7%	$30.52	+263.0%	COM	002824100
V	VISA INC COM CL A	20,424	$5.7M	0.7%	$70.02	+289.0%	COM	92826C839
CNI	CANADIAN NATL RAILWAY CO	42,293	$5.57M	0.7%	$42.19	+191.6%	ADR	136375102
GS	GOLDMAN SACHS GROUP INC	13,248	$5.534M	0.7%	$171.94	+116.5%	COM	38141G104
SO	SOUTHERN CO	76,309	$5.474M	0.6%	$28.12	+130.2%	COM	842587107
AEP	AMERICAN ELEC PWR	62,291	$5.363M	0.6%	$36.36	+109.0%	COM	025537101
VZ	VERIZON COMMUNICATIONS	123,794	$5.194M	0.6%	$27.73	+29.6%	COM	92343V104
WELL	WELLTOWER INC	51,821	$4.842M	0.6%	$48.37	+80.2%	COM	95040Q104
LLY	ELI LILLY & CO	6,174	$4.803M	0.6%	$52.63	+1234.7%	COM	532457108
BAC	BANK OF AMERICA CORP	126,626	$4.802M	0.6%	$12.53	+161.8%	COM	060505104
PNC	PNC FINANCIAL SERVICES GROUP	28,985	$4.684M	0.6%	$55.15	+155.9%	COM	693475105
PGR	PROGRESSIVE CORP-OHIO-	22,499	$4.653M	0.5%	$86.13	+98.1%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	7,807	$4.538M	0.5%	$95.18	+485.9%	COM	883556102
NVDA	NVIDIA CORP	4,928	$4.453M	0.5%	$20.85	+247.5%	COM	67066G104
—	EXXON MOBIL CORP	37,397	$4.347M	0.5%	$90.95	—	COM	30231g102
INTC	INTEL CORP	97,635	$4.313M	0.5%	$18.90	+133.1%	COM	458140100
MET	METLIFE	55,969	$4.148M	0.5%	$27.32	+141.7%	COM	59156R108
—	NOVARTIS AG ADR	41,154	$3.981M	0.5%	$73.62	—	ADR	66987v109
DHI	D R HORTON INC COM	22,967	$3.779M	0.4%	$46.06	+219.4%	COM	23331A109
IBM	INTL BUSINESS MACHINES CORP	19,652	$3.753M	0.4%	$117.44	+46.9%	COM	459200101
MCD	MCDONALDS CORP	13,033	$3.675M	0.4%	$76.90	+261.5%	COM	580135101
AVGO	BROADCOM INC	2,748	$3.642M	0.4%	$27.53	+340.3%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	16,758	$3.571M	0.4%	$176.47	+14.6%	COM	502431109
DOW	DOW CHEM CO COM	60,121	$3.483M	0.4%	$35.70	+37.1%	COM	260557103
GLW	CORNING INC	105,586	$3.48M	0.4%	$10.51	+189.7%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	7,018	$3.472M	0.4%	$205.38	+138.1%	COM	91324P102
IVV	ISHARES CORE S&P 500 INDEX	6,591	$3.465M	0.4%	$301.50	—	ETF	464287200
ITW	ILLINOIS TOOL WORKS INC	12,787	$3.431M	0.4%	$87.53	+182.9%	COM	452308109
VTV	VANGUARD INDEX FDS VALUE ETF	20,955	$3.413M	0.4%	$92.34	—	ETF	922908744
PFE	PFIZER INC	122,917	$3.411M	0.4%	$20.18	+22.2%	COM	717081103
IVW	I SHARES S&P GROWTH INDEX	40,061	$3.383M	0.4%	$88.77	—	ETF	464287309
HCA	HCA HEALTHCARE INC.	10,095	$3.367M	0.4%	$151.26	+99.1%	COM	40412C101
DE	DEERE & CO	8,043	$3.303M	0.4%	$168.98	+120.5%	COM	244199105
—	COMCAST CORP CL A	75,914	$3.291M	0.4%	$43.60	—	COM	20030n101
AMP	AMERIPRISE FINANCIAL INC	7,283	$3.193M	0.4%	$54.99	+610.6%	COM	03076C106
HSY	HERSHEY COMPANY	15,800	$3.073M	0.4%	$94.09	+93.5%	COM	427866108
BMY	BRISTOL MYERS SQUIBB CO	56,617	$3.07M	0.4%	$38.75	+19.1%	COM	110122108
MS	MORGAN STANLEY	32,454	$3.056M	0.4%	$39.75	+109.3%	COM	617446448
EMR	EMERSON ELECTRIC CO	26,694	$3.028M	0.4%	$44.97	+121.0%	COM	291011104
COST	COSTCO WHOLESALE CORP.	4,004	$2.933M	0.3%	$320.08	+120.8%	COM	22160K105
BDX	BECTON DICKINSON & CO	11,773	$2.913M	0.3%	$120.16	+91.9%	COM	075887109
PSX	PHILLIPS 66	17,263	$2.82M	0.3%	$44.34	+204.4%	COM	718546104
IEO	ISHARES US OIL & GAS EXPLO & P	25,246	$2.701M	0.3%	$30.77	—	ETF	464288851
ADP	AUTOMATIC DATA PROCESSING INC.	10,128	$2.529M	0.3%	$47.18	+396.5%	COM	053015103
KHC	THE KRAFT HEINZ COMPANY	65,109	$2.403M	0.3%	$22.57	+45.3%	COM	500754106
VEU	VANGUARD FTSE ALL WORLD EX-U	40,498	$2.375M	0.3%	$53.93	—	ETF	922042775
SCHB	SCHWAB US BROAD MARKET ETF	38,210	$2.333M	0.3%	$56.74	—	ETF	808524102
NSRGY	NESTLE SA-SPONS ADR	21,114	$2.245M	0.3%	$66.22	—	ADR	641069406
D	DOMINION ENERGY, INC.	45,456	$2.236M	0.3%	$41.41	+3.0%	COM	25746U109
FITB	FIFTH THIRD BANCORP	55,778	$2.075M	0.2%	$14.74	+119.6%	COM	316773100
DD	DUPONT DE NEMOURS INC	26,964	$2.067M	0.2%	$26.66	+7.0%	COM	26614N102
FCNTX	FIDELITY CONTRAFUND COM	107,416	$2.038M	0.2%	$19.17	—	FD	316071109
SPG	SIMON PPTY GROUP INC NEW	12,953	$2.027M	0.2%	$98.80	+34.8%	COM	828806109
VICI	VICI PROPERTIES INC	67,559	$2.013M	0.2%	$24.60	+9.1%	COM	925652109
LOW	LOWES COS INC	7,700	$1.961M	0.2%	$41.08	+440.4%	COM	548661107
WFC	WELLS FARGO & CO NEW	33,397	$1.936M	0.2%	$29.94	+67.4%	COM	949746101
IWD	ISHARES RUSSELL 1000 VALUE	10,553	$1.89M	0.2%	$128.44	—	ETF	464287598
C	CITIGROUP INC	29,526	$1.867M	0.2%	$43.65	+20.3%	COM	172967424
RTX	RTX CORPORATION	19,054	$1.858M	0.2%	$55.88	+55.4%	COM	75513E101
AME	AMETEK INC NEW	10,150	$1.856M	0.2%	$40.53	+319.6%	COM	031100100
IP	INTL PAPER CO	47,498	$1.853M	0.2%	$28.84	+16.5%	COM	460146103
ADBE	ADOBE INC	3,665	$1.849M	0.2%	$84.02	+582.2%	COM	00724F101
MPC	MARATHON PETROLEUM CORP	8,990	$1.811M	0.2%	$32.09	+412.2%	COM	56585A102
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,714	$1.801M	0.2%	$286.35	—	FD	922908710
OMC	OMNICOM GROUP INC.	18,595	$1.799M	0.2%	$75.86	+10.9%	COM	681919106
—	AT&T INC	99,218	$1.746M	0.2%	$35.79	—	COM	00206r102
IQV	IQVIA HOLDINGS INC	6,891	$1.743M	0.2%	$105.23	+121.9%	COM	46266C105
BA	BOEING CO	9,005	$1.738M	0.2%	$139.96	+46.8%	COM	097023105
USB	US BANCORP DEL NEW	38,619	$1.726M	0.2%	$23.33	+65.6%	COM	902973304
FNF	FIDELITY NATIONAL FINANCIAL	31,775	$1.687M	0.2%	$22.68	+100.1%	COM	31620R303
ADI	ANALOG DEVICES INC COM	8,520	$1.685M	0.2%	$74.60	+149.7%	COM	032654105
IAT	ISHARES DJ REGIONAL BANKS	38,085	$1.652M	0.2%	$44.37	—	ETF	464288778
AKAM	AKAMAI TECHNOLOGIES	15,099	$1.642M	0.2%	$78.19	+47.4%	COM	00971T101
RSP	INVESCO S&P 500 EQUAL WEIGHT	9,355	$1.585M	0.2%	$132.38	—	ETF	46137V357
—	AES CORP	88,277	$1.583M	0.2%	$15.16	—	COM	00130h105
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	11,490	$1.563M	0.2%	$112.56	—	ADR	874039100
HON	HONEYWELL INTL INC	7,594	$1.559M	0.2%	$87.18	+107.3%	COM	438516106
SWK	STANLEY BLACK & DECKER INC	15,818	$1.549M	0.2%	$110.55	-23.0%	COM	854502101
XYL	XYLEM INC	11,707	$1.513M	0.2%	$24.88	+375.4%	COM	98419M100
IYW	ISHARES DJ US TECHNOLOGY SECTO	10,961	$1.48M	0.2%	$90.55	—	ETF	464287721
CL	COLGATE PALMOLIVE CO	16,266	$1.465M	0.2%	$46.73	+74.0%	COM	194162103
KMB	KIMBERLY CLARK CORP	11,311	$1.463M	0.2%	$69.89	+63.2%	COM	494368103
SYY	SYSCO CORP	17,786	$1.444M	0.2%	$28.41	+162.6%	COM	871829107
MDLZ	MONDELEZ INTERNATIONAL INC	20,531	$1.437M	0.2%	$24.96	+176.0%	COM	609207105
QCOM	QUALCOMM INC	8,488	$1.437M	0.2%	$91.97	+61.5%	COM	747525103
BK	BANK NEW YORK MELLON CORP	24,400	$1.406M	0.2%	$24.82	+112.2%	COM	064058100
OKE	ONEOK INC NEW	17,066	$1.368M	0.2%	$48.79	+36.8%	COM	682680103
AMGN	AMGEN INC	4,737	$1.347M	0.2%	$133.10	+107.4%	COM	031162100
ULTA	ULTA BEAUTY INC	2,560	$1.339M	0.2%	$485.41	+6.4%	COM	90384S303
EMN	EASTMAN CHEMICAL	12,403	$1.243M	0.1%	$58.30	+39.7%	COM	277432100
VWO	VANGUARD FTSE EMR MKT ETF	29,680	$1.24M	0.1%	$43.76	—	ETF	922042858
NSC	NORFOLK SOUTHERN CORP	4,647	$1.184M	0.1%	$65.90	+260.8%	COM	655844108
TXN	TEXAS INSTRUMENTS INC	6,515	$1.135M	0.1%	$62.33	+153.3%	COM	882508104
ED	CONSOLIDATED EDISON INC	12,229	$1.111M	0.1%	$61.15	+37.6%	COM	209115104
NEE	NEXTERA ENERGY INC	17,358	$1.109M	0.1%	$56.05	-1.2%	COM	65339F101
—	3M COMPANY	10,365	$1.099M	0.1%	$131.01	—	COM	88579y101
AZO	AUTOZONE INC	343	$1.081M	0.1%	$1312.65	+117.8%	COM	053332102
VGSTX	VANGUARD STAR FUND STAR PORTFO	38,286	$1.075M	0.1%	$23.87	—	FD	921909107
SCHX	SCHWAB US LARGE-CAP ETR	17,319	$1.075M	0.1%	$49.79	—	ETF	808524201
VIG	VANGUARD DIVIDEND APPREC	5,870	$1.072M	0.1%	$88.69	—	ETF	921908844
GLDM	SPDR GOLD MINISHARES TRUST	23,673	$1.043M	0.1%	$38.46	—	ETF	98149E303
DLR	DIGITAL REALTY TRUST INC	6,620	$954K	0.1%	$98.12	+35.7%	COM	253868103
GLD	SPDR GOLD TRUST	4,473	$920K	0.1%	$158.03	—	ETF	78463V107
ROK	ROCKWELL AUTOMATION INC	3,150	$918K	0.1%	$266.11	+4.8%	COM	773903109
IWF	ISHARES RUSSELL 1000 GROWTH	2,710	$913K	0.1%	$94.69	—	ETF	464287614
CAT	CATERPILLAR INC	2,460	$901K	0.1%	$96.90	+221.0%	COM	149123101
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,338	$874K	0.1%	$78.58	—	FD	316389303
AXAHY	AXA-SPONS ADR	22,933	$862K	0.1%	$23.34	—	ADR	054536107
KO	COCA-COLA CO	13,998	$856K	0.1%	$32.44	+74.8%	COM	191216100
PRU	PRUDENTIAL FINANCIAL, INC.	7,235	$849K	0.1%	$70.96	+38.9%	COM	744320102
MAR	MARRIOTT INTL INC NEW CL A	3,266	$824K	0.1%	$62.81	+278.4%	COM	571903202
CRM	SALESFORCE.COM INC.	2,674	$805K	0.1%	$218.46	+30.5%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	1,766	$803K	0.1%	$133.13	+212.4%	COM	539830109
FXAIX	FIDELITY 500 INDEX FUND	4,385	$802K	0.1%	$113.86	—	FD	315911750
EEM	ISHARES MSCI EMERGING MARKETS	19,267	$792K	0.1%	$41.61	—	ETF	464287234
XLRE	REAL ESTATE SELECT SECT SPDR	19,811	$783K	0.1%	$39.34	—	ETF	81369Y860
GE	GE AEROSPACE	4,420	$776K	0.1%	$63.54	+83.2%	COM	369604301
VUG	VANGUARD GROWTH ETF	2,245	$773K	0.1%	$223.26	—	ETF	922908736
OGN	ORGANON AND CO	40,825	$768K	0.1%	$26.85	-41.0%	COM	68622V106
NKE	NIKE INC - B	8,120	$763K	0.1%	$41.41	+136.2%	COM	654106103
DOC	HEALTHPEAK PROPERTIES INC	40,604	$761K	0.1%	$16.13	0.0%	COM	42250P103
SUSA	ISHARES MSCI USA ESG SELECT	6,921	$756K	0.1%	$96.88	—	ETF	464288802
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$724K	0.1%	$17.89	—	FD	316389105
PFF	ISHARES S&P PREF STK INDX FN	22,316	$719K	0.1%	$37.37	—	ETF	464288687
EGP	EASTGROUP PROPERTIES INC	3,999	$719K	0.1%	$57.16	—	COM	277276101
XLK	SPDR FD TECHNOLGY SEL	3,445	$717K	0.1%	$70.06	—	ETF	81369Y803
GM	GENERAL MOTORS CORP	15,796	$716K	0.1%	$29.89	+27.1%	COM	37045V100
SWSSX	SCHWAB SMALL-CAP INDEX	20,839	$713K	0.1%	$26.04	—	FD	808509848
FG	F&G ANNUITIES AND LIFE INC	17,429	$707K	0.1%	$25.54	+56.4%	COM	30190A104
NFLX	NETFLIX COM INC COM	1,130	$686K	0.1%	$27.99	+101.4%	COM	64110L106
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,487	$660K	0.1%	$341.24	—	ETF	46090E103
MELI	MERCADOLIBRE INC	431	$652K	0.1%	$1416.36	+15.6%	COM	58733R102
IJH	ISHARES CORE S&P MIDCAP	10,674	$648K	0.1%	$90.08	—	ETF	464287507
GD	GENL DYNAMICS CORP COM	2,205	$623K	0.1%	$63.80	+304.4%	COM	369550108
PFG	PRINCIPAL FINANCIAL GROUP INC	7,156	$618K	0.1%	$24.32	+207.5%	COM	74251V102
ONB	OLD NATIONAL BANCORP IND	35,000	$609K	0.1%	$16.55	0.0%	COM	680033107
—	DUKE ENERGY CORP	6,238	$603K	0.1%	$71.90	—	COM	26441c204
NRG	NRG ENERGY INC	8,810	$596K	0.1%	$36.48	+49.1%	COM	629377508
CR	CRANE COMPANY	4,410	$596K	0.1%	$75.98	+60.5%	COM	224408104
CG	CARLYLE GROUP INC	12,365	$580K	0.1%	$26.50	+53.5%	COM	14316J108
CARR	CARRIER GLOBAL CORPORATION	9,877	$574K	0.1%	$17.13	+220.8%	COM	14448C104
NXPI	NXP SEMICONDUCTORS NV	2,280	$565K	0.1%	$173.57	+28.5%	COM	N6596X109
LAMR	LAMAR ADVERTISING COMPANY	4,720	$564K	0.1%	$93.05	—	COM	512816109
AWK	AMERICAN WATER WORKS INC	4,585	$560K	0.1%	$31.82	+270.2%	COM	030420103
—	UNUM GROUP	10,432	$560K	0.1%	$29.62	—	COM	91529y106
F	FORD MTR CO	41,945	$557K	0.1%	$10.16	+5.2%	COM	345370860
FSMAX	FIDELITY EXTENDED MARKET INDEX	6,597	$551K	0.1%	$53.50	—	FD	315911743
AFL	AFLAC INC	6,324	$543K	0.1%	$29.44	+167.5%	COM	001055102
AVT	AVNET INC	10,797	$535K	0.1%	$27.22	+63.7%	COM	053807103
GILD	GILEAD SCIENCES	7,043	$516K	0.1%	$58.72	+22.6%	COM	375558103
WEC	WEC ENERGY GROUP INC	6,100	$501K	0.1%	$52.87	+42.3%	COM	92939U106
GBTC	GRAYSCALE BITCOIN TRUST	7,388	$467K	0.1%	$34.62	—	ETF	389637109
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,070	$455K	0.1%	$60.14	+3.3%	COM	78467J100
CPT	CAMDEN PROPERTY TRUST	4,579	$451K	0.1%	$53.87	+66.7%	COM	133131102
XEL	XCEL ENERGY INC	8,339	$448K	0.1%	$24.64	+116.5%	COM	98389B100
SCHV	SCHWAB US LARGE-CAP VALUE	5,826	$443K	0.1%	$57.62	—	ETF	808524409
SCHA	SCHWAB US SMALL-CAP ETR	8,518	$419K	0.0%	$57.23	—	ETF	808524607
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$407K	0.0%	$249.06	—	ETF	78467X109
—	PARAMOUNT GLOBAL CLASS-B	34,159	$402K	0.0%	$30.79	—	COM	92556H206
CLX	CLOROX COMPANY DE	2,620	$401K	0.0%	$62.36	+124.7%	COM	189054109
IGV	ISHARES EXPANDED TECK-SOFTWARE	4,680	$399K	0.0%	$130.85	—	ETF	464287515
HPE	HEWLETT PACKARD ENTERPRISE COM	22,350	$396K	0.0%	$14.96	+3.1%	COM	42824C109
VB	VANGUARD INDEX FDS SMALL CP ET	1,695	$387K	0.0%	$156.86	—	ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	695	$387K	0.0%	$329.53	—	ETF	78467Y107
IBB	ISHARES NASDAQ BIOTECH INDX	2,813	$386K	0.0%	$116.23	—	ETF	464287556
SCHD	SCHWAB US DIVIDEND EQUITY FUND	4,762	$384K	0.0%	$73.33	—	ETF	808524797
MTB	M & T BK CORP COM	2,536	$369K	0.0%	$149.08	-12.4%	COM	55261F104
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,493	$363K	0.0%	$48.95	—	FD	808509855
UBER	UBER TECHNOLOGIES INC	4,700	$362K	0.0%	$43.64	+64.5%	COM	90353T100
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,492	$361K	0.0%	$88.81	—	FD	315911693
—	VIPER ENERGY INC	9,365	$360K	0.0%	$31.38	—	LP	927959106
ELME	ELME COMMUNITIES	25,215	$351K	0.0%	$24.39	—	COM	939653101
JAMCX	JPMORGAN MID CAP VALUE FD-A	9,249	$350K	0.0%	$33.68	—	FD	339128308
OXY	OCCIDENTAL PETE	5,326	$346K	0.0%	$58.46	-1.5%	COM	674599105
PM	PHILIP MORRIS INTERNATIONAL	3,698	$339K	0.0%	$55.09	+54.2%	COM	718172109
WM	WASTE MGMT INC	1,557	$332K	0.0%	$92.14	+107.3%	COM	94106L109
MRSH	MARSH & MCLENNAN COS	1,580	$325K	0.0%	$125.21	+54.4%	COM	571748102
—	AMEX HEALTHCARE SELECT SPDR	2,153	$318K	0.0%	$127.82	—	ETF	81369y209
CI	CIGNA GROUP	865	$314K	0.0%	$197.24	+61.1%	COM	125523100
SHEL	SHELL PLC	4,536	$304K	0.0%	$54.89	—	ADR	780259305
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$303K	0.0%	$17.73	—	FD	74437E800
XLF	SPDR FD FINANCIAL SEL	7,196	$303K	0.0%	$28.28	—	ETF	81369Y605
VTUIX	VONTOBEL US EQ INSTITUTIOANL F	17,489	$302K	0.0%	$14.91	—	FD	00770G557
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$301K	0.0%	$176.41	—	ETF	922908637
WPC	W P CAREY, INC	5,323	$300K	0.0%	$68.97	—	COM	92936U109
CB	CHUBB LIMITED	1,126	$292K	0.0%	$108.13	+123.1%	COM	H1467J104
PRNHX	ROWE PRICE NEW HORI FD COM	4,844	$289K	0.0%	$49.81	—	FD	779562107
DBX	DROPBOX INC CL A	11,792	$287K	0.0%	$22.28	+25.7%	COM	26210C104
SYK	STRYKER CORP	800	$286K	0.0%	$219.76	+50.3%	COM	863667101
CXT	CRANE NXT CO	4,560	$282K	0.0%	$31.73	+80.8%	COM	224441105
AOR	ISHARES CORE GROWTH ALLOCATION	5,022	$280K	0.0%	$49.98	—	ETF	464289867
—	EXELON CORP	7,194	$270K	0.0%	$42.49	—	COM	30161n101
—	BLACKROCK INC	322	$268K	0.0%	$813.50	—	COM	09247X101
DAL	DELTA AIR LINES INC	5,535	$265K	0.0%	$45.69	-11.4%	COM	247361702
IYF	ISHARES DJ US FINANCIAL SECTOR	2,770	$265K	0.0%	$76.53	—	ETF	464287788
INTU	INTUIT CORP	400	$260K	0.0%	$498.82	+26.5%	COM	461202103
CTVA	CORTEVA INC	4,508	$260K	0.0%	$25.02	+102.2%	COM	22052L104
ITB	ISHARES DJ US HOME CONSTRUCTIO	2,229	$258K	0.0%	$101.73	—	ETF	464288752
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$255K	0.0%	$36.50	—	ETF	46137V506
VOO	VANGUARD S&P 500	530	$255K	0.0%	$407.28	—	ETF	922908363
STX	SEAGATE TECHNOLOGY HOLDINGS	2,712	$252K	0.0%	$70.61	+18.8%	COM	G7997R103
TWCGX	AMERICAN CENTY MUT FDS GROWTH	4,508	$245K	0.0%	$48.57	—	FD	025083106
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$244K	0.0%	$203.16	+16.4%	COM	363576109
FBIN	FORTUNE BRANDS HOME&SECURITY	2,837	$240K	0.0%	$63.36	+21.1%	COM	34964C106
TRMCX	ROWE T PRIC MID CP VAL COM	6,851	$238K	0.0%	$24.44	—	FD	77957Y106
COHR	COHERENT CORP	3,915	$237K	0.0%	$54.83	0.0%	COM	19247G107
RNR	RENAISSANCE RE HLDGS COM	1,000	$235K	0.0%	$221.88	0.0%	COM	G7496G103
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,497	$234K	0.0%	$57.28	+0.6%	COM	744573106
GIS	GENERAL MILLS INC	3,275	$229K	0.0%	$55.25	+9.7%	COM	370334104
FDSVX	FIDELITY GROWTH DISCOVERY FUND	3,662	$228K	0.0%	$62.37	—	FD	31617F205
DODGX	DODGE & COX STOCK	869	$224K	0.0%	$243.49	—	FD	256219106
FSDIX	FIDELITY STR DVD&INC FUND	13,279	$223K	0.0%	$15.31	—	FD	316145887
YUM	YUM BRANDS INC	1,593	$221K	0.0%	$119.71	+7.5%	COM	988498101
DEO	DIAGEO PLC NEW	1,469	$218K	0.0%	$145.69	—	ADR	25243Q205
ELV	ELEVANCE HEALTH INC	420	$218K	0.0%	$435.41	+10.7%	COM	036752103
KEY	KEYCORP -NEW	13,720	$217K	0.0%	$13.72	-4.0%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	15,475	$216K	0.0%	$7.24	+64.9%	COM	446150104
FMAGX	FIDELITY MAGELLAN	15,012	$215K	0.0%	$10.44	—	FD	316184100
CEG	CONSTELLATION ENERGY GROUP INC	1,146	$212K	0.0%	$140.32	0.0%	COM	21037T109
NULV	NUVEEN ESG LARGE-CAP VALUE	5,450	$212K	0.0%	$38.86	—	ETF	67092P300
LNT	ALLIANT ENERGY CORP	4,200	$212K	0.0%	$38.79	+18.9%	COM	018802108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,885	$211K	0.0%	$66.72	+11.1%	COM	192446102
—	UNILEVER PLC NEW ADS 4 ORD	4,044	$203K	0.0%	$50.19	—	ADR	904767704
ILMN	ILLUMINA INC COM	1,465	$201K	0.0%	$194.19	-31.0%	COM	452327109
LYFT	LYFT INC	10,275	$199K	0.0%	$11.14	+37.6%	COM	55087P104
KAUFX	FEDERATED KAUFMANN FUND	29,637	$170K	0.0%	$4.79	—	FD	314172644
FSANX	FIDELITY ASSET MANAGER 60	11,009	$168K	0.0%	$12.63	—	FD	316069582
SCIIX	VIRTUS SGA INTERNATIONAL GROWT	18,043	$167K	0.0%	$9.27	—	FD	92837F284
—	COHEN & STEERS QUAL INC RLTY F	12,534	$151K	0.0%	$10.91	—	FD	19247L106
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$132K	0.0%	$12.75	—	FD	6706er101
PACB	PACIFIC BIOSCIENCES OF CALIFOR	32,000	$120K	0.0%	$6.21	-5.7%	COM	69404D108
—	BIONANO GENOMICS INC	28,500	$31,635	0.0%	$1.60	—	COM	09075F305
CBSTF	CANNABIST COMPNAY HOLDINGS INC	38,000	$13,600	0.0%	$0.51	-20.2%	COM	13765Y103
BYAGF	BANYAN GOLD CORP.	10,000	$2,500	0.0%	$0.37	-35.2%	FS	06683K106
—	JERVOIS GLOBAL LTD	70,000	$1,281	0.0%	$0.02	—	FS	Q5058P361
VSOLF	THREE SIXTY SOLAR LTD	12,000	$864	0.0%	$0.52	-79.9%	COM	88577D109
—	VAXIL BIO LTD	20,000	$140	0.0%	$0.10	—	COM	92243L107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207