Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	338,794	$71.36M	8.3%	$85.20	+117.3%	COM	037833100
MSFT	MICROSOFT CORP	119,870	$53.58M	6.3%	$32.88	+1168.9%	COM	594918104
GOOG	ALPHABET INC CL C	175,401	$32.17M	3.8%	$106.91	+58.0%	COM	02079K107
—	JPMORGAN CHASE & CO	151,315	$30.61M	3.6%	$55.16	—	COM	46625h100
BRK/B	BERKSHIRE HATHAWAY INC CL B	58,997	$24M	2.8%	$128.54	+217.9%	COM	084670702
GOOGL	ALPHABET INC CL A	116,563	$21.23M	2.5%	$106.24	+57.5%	COM	02079K305
ORCL	ORACLE CORP	113,836	$16.07M	1.9%	$38.80	+215.2%	COM	68389X105
PEN	PENUMBRA, INC.	79,000	$14.22M	1.7%	$53.88	+270.5%	COM	70975L107
AXP	AMERICAN EXPRESS CO	56,919	$13.18M	1.5%	$67.18	+238.3%	COM	025816109
CVX	CHEVRON CORP	82,379	$12.89M	1.5%	$72.95	+103.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	85,021	$12.43M	1.5%	$62.46	+126.4%	COM	478160104
AMZN	AMAZON.COM, INC	62,279	$12.04M	1.4%	$126.81	+44.9%	COM	023135106
META	META PLATFORMS INC	22,857	$11.53M	1.3%	$132.71	+264.2%	COM	30303M102
PEP	PEPSICO INC	64,319	$10.61M	1.2%	$58.85	+175.8%	COM	713448108
MRK	MERCK & CO INC	79,106	$9.793M	1.1%	$40.68	+199.2%	COM	58933Y105
—	LAM RESEARCH CORP COM	8,931	$9.511M	1.1%	$136.24	—	COM	512807108
—	CISCO SYS INC	196,254	$9.324M	1.1%	$22.80	—	COM	17275r102
—	EATON CORP	29,461	$9.238M	1.1%	$69.94	—	COM	g29183103
BRK/A	BERKSHIRE HATHAWAY - A	15	$9.184M	1.1%	$165023.42	+273.6%	COM	084670108
FDX	FEDEX CORPORATION	29,615	$8.88M	1.0%	$136.61	+84.3%	COM	31428X106
ABBV	ABBVIE INC	51,770	$8.88M	1.0%	$28.22	+456.7%	COM	00287Y109
WMT	WALMART INC	127,012	$8.6M	1.0%	$44.39	+39.6%	COM	931142103
AMAT	APPLIED MATERIALS INC DELAWARE	34,502	$8.142M	1.0%	$16.08	+1214.8%	COM	038222105
PG	PROCTER & GAMBLE CO	48,583	$8.012M	0.9%	$56.17	+179.9%	COM	742718109
TGT	TARGET CORP	53,134	$7.866M	0.9%	$43.60	+239.3%	COM	87612E106
PH	PARKER HANNIFIN CORP	15,200	$7.688M	0.9%	$102.32	+415.7%	COM	701094104
OEF	ISHARES S&P 100 INDEX	28,843	$7.623M	0.9%	$82.06	—	ETF	464287101
TRV	TRAVELERS COMPANIES INC	36,635	$7.449M	0.9%	$66.73	+213.0%	COM	89417E109
IWM	ISHARES RUSSELL 2000 INDEX FUN	34,773	$7.055M	0.8%	$154.40	—	ETF	464287655
ALL	ALLSTATE CORP	43,763	$6.987M	0.8%	$42.26	+282.0%	COM	020002101
DIS	WALT DISNEY CO	69,443	$6.895M	0.8%	$67.53	+56.3%	COM	254687106
SPY	SPDR S&P 500 INDEX	12,181	$6.629M	0.8%	$235.07	—	ETF	78462F103
NVDA	NVIDIA CORP	53,657	$6.629M	0.8%	$93.69	+7.9%	COM	67066G104
HIG	HARTFORD FINANCIAL SERVICES GR	65,349	$6.57M	0.8%	$26.93	+262.4%	COM	416515104
CVS	CVS HEALTH CORPORATION	106,434	$6.286M	0.7%	$42.72	+37.0%	COM	126650100
CHD	CHURCH & DWIGHT CO INC	59,702	$6.19M	0.7%	$34.44	+201.3%	COM	171340102
—	CONOCOPHILLIPS	52,713	$6.029M	0.7%	$86.03	—	COM	20825c104
GS	GOLDMAN SACHS GROUP INC	13,318	$6.024M	0.7%	$171.94	+146.4%	COM	38141G104
DVY	ISHARES DOW JONES SELECT DIVID	48,938	$5.921M	0.7%	$98.43	—	ETF	464287168
SO	SOUTHERN CO	76,026	$5.897M	0.7%	$28.12	+155.2%	COM	842587107
BX	BLACKSTONE INC	47,320	$5.858M	0.7%	$64.54	+82.6%	COM	09260D107
IWR	ISHARES RUSSELL MID-CAP INDEX	69,119	$5.604M	0.7%	$67.80	—	ETF	464287499
HD	HOME DEPOT INC	16,202	$5.577M	0.7%	$92.23	+255.2%	COM	437076102
MA	MASTERCARD INC CL A COM	12,473	$5.503M	0.6%	$86.45	+422.4%	COM	57636Q104
AEP	AMERICAN ELEC PWR	62,367	$5.472M	0.6%	$36.36	+127.2%	COM	025537101
LLY	ELI LILLY & CO	6,032	$5.461M	0.6%	$52.63	+1402.8%	COM	532457108
V	VISA INC COM CL A	20,449	$5.367M	0.6%	$70.02	+286.8%	COM	92826C839
ABT	ABBOTT LABORATORIES	50,743	$5.273M	0.6%	$30.52	+237.3%	COM	002824100
WELL	WELLTOWER INC	49,921	$5.204M	0.6%	$48.37	+96.5%	COM	95040Q104
VZ	VERIZON COMMUNICATIONS	119,019	$4.908M	0.6%	$27.73	+31.5%	COM	92343V104
BAC	BANK OF AMERICA CORP	121,270	$4.823M	0.6%	$12.53	+194.0%	COM	060505104
PGR	PROGRESSIVE CORP-OHIO-	22,400	$4.653M	0.5%	$86.13	+123.7%	COM	743315103
PNC	PNC FINANCIAL SERVICES GROUP	28,800	$4.478M	0.5%	$55.15	+165.8%	COM	693475105
AVGO	BROADCOM INC	2,758	$4.428M	0.5%	$27.53	+400.0%	COM	11135F101
—	NOVARTIS AG ADR	41,034	$4.368M	0.5%	$73.62	—	ADR	66987v109
—	EXXON MOBIL CORP	37,425	$4.308M	0.5%	$90.95	—	COM	30231g102
TMO	THERMO FISHER SCIENTIFIC INC	7,787	$4.306M	0.5%	$95.18	+498.6%	COM	883556102
CNI	CANADIAN NATL RAILWAY CO	36,226	$4.279M	0.5%	$42.19	+187.0%	ADR	136375102
GLW	CORNING INC	105,086	$4.083M	0.5%	$10.51	+220.4%	COM	219350105
MET	METLIFE	56,019	$3.932M	0.5%	$27.32	+149.4%	COM	59156R108
IVW	I SHARES S&P GROWTH INDEX	42,160	$3.902M	0.5%	$88.95	—	ETF	464287309
LHX	L3HARRIS TECHNOLOGIES INC	17,128	$3.847M	0.4%	$177.18	+18.1%	COM	502431109
IVV	ISHARES CORE S&P 500 INDEX	6,667	$3.649M	0.4%	$304.30	—	ETF	464287200
UNH	UNITEDHEALTH GROUP INC	7,145	$3.638M	0.4%	$210.14	+125.1%	COM	91324P102
COST	COSTCO WHOLESALE CORP.	4,231	$3.596M	0.4%	$344.42	+124.7%	COM	22160K105
HSY	HERSHEY COMPANY	18,800	$3.456M	0.4%	$108.42	+69.6%	COM	427866108
DHI	D R HORTON INC COM	24,317	$3.427M	0.4%	$51.53	+180.4%	COM	23331A109
VTV	VANGUARD INDEX FDS VALUE ETF	20,930	$3.357M	0.4%	$92.34	—	ETF	922908744
IBM	INTL BUSINESS MACHINES CORP	19,349	$3.346M	0.4%	$117.44	+41.2%	COM	459200101
PFE	PFIZER INC	119,522	$3.344M	0.4%	$20.18	+22.8%	COM	717081103
HCA	HCA HEALTHCARE INC.	10,345	$3.324M	0.4%	$155.35	+106.5%	COM	40412C101
MS	MORGAN STANLEY	33,146	$3.221M	0.4%	$40.82	+122.4%	COM	617446448
MCD	MCDONALDS CORP	12,185	$3.105M	0.4%	$76.90	+231.7%	COM	580135101
AMP	AMERIPRISE FINANCIAL INC	7,183	$3.069M	0.4%	$54.99	+660.9%	COM	03076C106
DE	DEERE & CO	8,123	$3.035M	0.4%	$168.98	+125.2%	COM	244199105
INTC	INTEL CORP	96,757	$2.997M	0.3%	$18.90	+72.0%	COM	458140100
EMR	EMERSON ELECTRIC CO	26,670	$2.938M	0.3%	$44.97	+139.0%	COM	291011104
—	COMCAST CORP CL A	71,113	$2.785M	0.3%	$43.60	—	COM	20030n101
BDX	BECTON DICKINSON & CO	11,803	$2.758M	0.3%	$120.16	+89.6%	COM	075887109
DOW	DOW CHEM CO COM	51,907	$2.754M	0.3%	$35.70	+43.4%	COM	260557103
ITW	ILLINOIS TOOL WORKS INC	11,088	$2.627M	0.3%	$87.53	+170.5%	COM	452308109
IEO	ISHARES US OIL & GAS EXPLO & P	24,536	$2.442M	0.3%	$30.77	—	ETF	464288851
ADP	AUTOMATIC DATA PROCESSING INC.	10,229	$2.442M	0.3%	$47.18	+401.5%	COM	053015103
PSX	PHILLIPS 66	17,238	$2.433M	0.3%	$44.34	+214.9%	COM	718546104
SCHB	SCHWAB US BROAD MARKET ETF	38,598	$2.427M	0.3%	$56.81	—	ETF	808524102
OMC	OMNICOM GROUP INC.	26,715	$2.396M	0.3%	$79.44	+10.3%	COM	681919106
VEU	VANGUARD FTSE ALL WORLD EX-U	40,388	$2.368M	0.3%	$53.93	—	ETF	922042775
BMY	BRISTOL MYERS SQUIBB CO	55,747	$2.315M	0.3%	$38.75	+5.8%	COM	110122108
D	DOMINION ENERGY, INC.	45,571	$2.233M	0.3%	$41.41	+13.8%	COM	25746U109
ADBE	ADOBE INC	3,995	$2.219M	0.3%	$117.08	+313.6%	COM	00724F101
FCNTX	FIDELITY CONTRAFUND COM	106,290	$2.147M	0.3%	$19.17	—	FD	316071109
KHC	THE KRAFT HEINZ COMPANY	66,109	$2.13M	0.2%	$22.72	+43.2%	COM	500754106
NSRGY	NESTLE SA-SPONS ADR	20,614	$2.104M	0.2%	$66.22	—	ADR	641069406
DD	DUPONT DE NEMOURS INC	26,138	$2.104M	0.2%	$26.66	+18.4%	COM	26614N102
VICI	VICI PROPERTIES INC	70,848	$2.029M	0.2%	$24.67	+5.7%	COM	925652109
FITB	FIFTH THIRD BANCORP	54,525	$1.99M	0.2%	$14.74	+132.8%	COM	316773100
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	11,340	$1.971M	0.2%	$112.56	—	ADR	874039100
SPG	SIMON PPTY GROUP INC NEW	12,953	$1.966M	0.2%	$98.80	+37.2%	COM	828806109
WFC	WELLS FARGO & CO NEW	32,522	$1.931M	0.2%	$29.94	+90.0%	COM	949746101
ADI	ANALOG DEVICES INC COM	8,450	$1.929M	0.2%	$74.60	+178.3%	COM	032654105
RTX	RTX CORPORATION	19,054	$1.913M	0.2%	$55.88	+79.2%	COM	75513E101
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,723	$1.875M	0.2%	$286.35	—	FD	922908710
C	CITIGROUP INC	29,431	$1.868M	0.2%	$43.65	+34.5%	COM	172967424
IWD	ISHARES RUSSELL 1000 VALUE	10,654	$1.859M	0.2%	$128.44	—	ETF	464287598
—	AT&T INC	95,007	$1.816M	0.2%	$35.79	—	COM	00206r102
LOW	LOWES COS INC	7,781	$1.715M	0.2%	$42.96	+415.3%	COM	548661107
RSP	INVESCO S&P 500 EQUAL WEIGHT	10,413	$1.711M	0.2%	$135.62	—	ETF	46137V357
QCOM	QUALCOMM INC	8,364	$1.666M	0.2%	$91.97	+98.3%	COM	747525103
AME	AMETEK INC NEW	9,750	$1.625M	0.2%	$40.53	+321.4%	COM	031100100
HON	HONEYWELL INTL INC	7,608	$1.625M	0.2%	$87.18	+110.8%	COM	438516106
BA	BOEING CO	8,739	$1.591M	0.2%	$139.96	+27.4%	COM	097023105
XYL	XYLEM INC	11,682	$1.584M	0.2%	$24.88	+436.5%	COM	98419M100
CL	COLGATE PALMOLIVE CO	16,293	$1.581M	0.2%	$46.73	+90.6%	COM	194162103
FNF	FIDELITY NATIONAL FINANCIAL	31,775	$1.57M	0.2%	$22.68	+101.7%	COM	31620R303
KMB	KIMBERLY CLARK CORP	11,311	$1.563M	0.2%	$69.89	+79.3%	COM	494368103
MPC	MARATHON PETROLEUM CORP	8,990	$1.56M	0.2%	$32.09	+459.7%	COM	56585A102
IYW	ISHARES DJ US TECHNOLOGY SECTO	10,331	$1.555M	0.2%	$90.55	—	ETF	464287721
—	AES CORP	88,314	$1.552M	0.2%	$15.16	—	COM	00130h105
IQV	IQVIA HOLDINGS INC	7,311	$1.546M	0.2%	$112.23	+102.4%	COM	46266C105
IAT	ISHARES DJ REGIONAL BANKS	35,730	$1.481M	0.2%	$44.37	—	ETF	464288778
ULTA	ULTA BEAUTY INC	3,818	$1.473M	0.2%	$459.40	-11.5%	COM	90384S303
BK	BANK NEW YORK MELLON CORP	24,488	$1.467M	0.2%	$24.82	+124.6%	COM	064058100
USB	US BANCORP DEL NEW	36,494	$1.449M	0.2%	$23.33	+61.8%	COM	902973304
OKE	ONEOK INC NEW	17,066	$1.392M	0.2%	$48.79	+51.5%	COM	682680103
SYY	SYSCO CORP	19,206	$1.371M	0.2%	$31.57	+125.4%	COM	871829107
AKAM	AKAMAI TECHNOLOGIES	14,999	$1.351M	0.2%	$78.19	+23.7%	COM	00971T101
MDLZ	MONDELEZ INTERNATIONAL INC	20,578	$1.347M	0.2%	$24.96	+161.0%	COM	609207105
AMGN	AMGEN INC	4,212	$1.316M	0.2%	$133.10	+109.9%	COM	031162100
VWO	VANGUARD FTSE EMR MKT ETF	29,480	$1.29M	0.2%	$43.76	—	ETF	922042858
TXN	TEXAS INSTRUMENTS INC	6,515	$1.267M	0.1%	$62.33	+182.6%	COM	882508104
SWK	STANLEY BLACK & DECKER INC	15,423	$1.232M	0.1%	$110.55	-25.7%	COM	854502101
NEE	NEXTERA ENERGY INC	16,759	$1.187M	0.1%	$56.05	+20.6%	COM	65339F101
EMN	EASTMAN CHEMICAL	11,603	$1.137M	0.1%	$58.30	+58.9%	COM	277432100
SCHX	SCHWAB US LARGE-CAP ETR	17,350	$1.115M	0.1%	$49.79	—	ETF	808524201
VIG	VANGUARD DIVIDEND APPREC	6,044	$1.103M	0.1%	$91.39	—	ETF	921908844
ED	CONSOLIDATED EDISON INC	12,029	$1.076M	0.1%	$61.15	+43.5%	COM	209115104
VGSTX	VANGUARD STAR FUND STAR PORTFO	37,259	$1.047M	0.1%	$23.87	—	FD	921909107
—	3M COMPANY	9,955	$1.017M	0.1%	$131.01	—	COM	88579y101
AZO	AUTOZONE INC	343	$1.017M	0.1%	$1312.65	+123.0%	COM	053332102
DLR	DIGITAL REALTY TRUST INC	6,620	$1.007M	0.1%	$98.12	+39.0%	COM	253868103
NSC	NORFOLK SOUTHERN CORP	4,648	$998K	0.1%	$65.90	+240.2%	COM	655844108
GLDM	SPDR GOLD MINISHARES TRUST	21,331	$983K	0.1%	$38.46	—	ETF	98149E303
IWF	ISHARES RUSSELL 1000 GROWTH	2,675	$975K	0.1%	$94.69	—	ETF	464287614
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,338	$954K	0.1%	$78.58	—	FD	316389303
GLD	SPDR GOLD TRUST	4,269	$918K	0.1%	$158.03	—	ETF	78463V107
KO	COCA-COLA CO	13,804	$879K	0.1%	$32.44	+81.5%	COM	191216100
VUG	VANGUARD GROWTH ETF	2,310	$864K	0.1%	$227.51	—	ETF	922908736
LMT	LOCKHEED MARTIN CORP	1,821	$851K	0.1%	$142.45	+210.0%	COM	539830109
FXAIX	FIDELITY 500 INDEX FUND	4,398	$837K	0.1%	$113.86	—	FD	315911750
OGN	ORGANON AND CO	40,385	$836K	0.1%	$26.85	-30.5%	COM	68622V106
XLK	SPDR FD TECHNOLGY SEL	3,680	$833K	0.1%	$80.03	—	ETF	81369Y803
EEM	ISHARES MSCI EMERGING MARKETS	19,525	$832K	0.1%	$41.63	—	ETF	464287234
CAT	CATERPILLAR INC	2,460	$819K	0.1%	$96.90	+249.5%	COM	149123101
PRU	PRUDENTIAL FINANCIAL, INC.	6,860	$804K	0.1%	$70.96	+50.4%	COM	744320102
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$799K	0.1%	$17.89	—	FD	316389105
DOC	HEALTHPEAK PROPERTIES INC	40,365	$791K	0.1%	$16.13	+7.1%	COM	42250P103
MAR	MARRIOTT INTL INC NEW CL A	3,266	$790K	0.1%	$62.81	+275.9%	COM	571903202
NFLX	NETFLIX COM INC COM	1,165	$786K	0.1%	$29.02	+115.2%	COM	64110L106
SUSA	ISHARES MSCI USA ESG SELECT	6,937	$780K	0.1%	$96.88	—	ETF	464288802
XLRE	REAL ESTATE SELECT SECT SPDR	19,778	$760K	0.1%	$39.34	—	ETF	81369Y860
IP	INTL PAPER CO	17,370	$750K	0.1%	$28.84	+32.0%	COM	460146103
MELI	MERCADOLIBRE INC	455	$748K	0.1%	$1424.92	+10.8%	COM	58733R102
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,487	$712K	0.1%	$341.24	—	ETF	46090E103
GE	GE AEROSPACE	4,419	$702K	0.1%	$63.54	+148.6%	COM	369604301
IJH	ISHARES CORE S&P MIDCAP	11,865	$694K	0.1%	$86.91	—	ETF	464287507
PFF	ISHARES S&P PREF STK INDX FN	21,935	$692K	0.1%	$37.37	—	ETF	464288687
SWSSX	SCHWAB SMALL-CAP INDEX	20,839	$689K	0.1%	$26.04	—	FD	808509848
CRM	SALESFORCE.COM INC.	2,679	$689K	0.1%	$218.46	+21.2%	COM	79466L302
EGP	EASTGROUP PROPERTIES INC	3,999	$680K	0.1%	$57.16	—	COM	277276101
FG	F&G ANNUITIES AND LIFE INC	17,429	$663K	0.1%	$25.54	+47.3%	COM	30190A104
AXAHY	AXA-SPONS ADR	20,075	$658K	0.1%	$23.34	—	ADR	054536107
NRG	NRG ENERGY INC	8,250	$642K	0.1%	$36.48	+107.1%	COM	629377508
AIQ	GLOBAL X FUNDS GLOBAL X ART IN	18,000	$641K	0.1%	$35.63	—	ETF	37954Y632
CR	CRANE COMPANY	4,410	$639K	0.1%	$75.98	+84.9%	COM	224408104
—	DUKE ENERGY CORP	6,238	$625K	0.1%	$71.90	—	COM	26441c204
CARR	CARRIER GLOBAL CORPORATION	9,878	$623K	0.1%	$17.13	+251.4%	COM	14448C104
NXPI	NXP SEMICONDUCTORS NV	2,280	$614K	0.1%	$173.57	+44.1%	COM	N6596X109
GD	GENL DYNAMICS CORP COM	2,055	$596K	0.1%	$63.80	+345.2%	COM	369550108
AWK	AMERICAN WATER WORKS INC	4,507	$582K	0.1%	$31.82	+282.6%	COM	030420103
AFL	AFLAC INC	6,324	$565K	0.1%	$29.44	+182.2%	COM	001055102
PFG	PRINCIPAL FINANCIAL GROUP INC	7,156	$561K	0.1%	$24.32	+214.0%	COM	74251V102
AVT	AVNET INC	10,797	$556K	0.1%	$27.22	+80.0%	COM	053807103
LAMR	LAMAR ADVERTISING COMPANY	4,620	$552K	0.1%	$93.05	—	COM	512816109
FSMAX	FIDELITY EXTENDED MARKET INDEX	6,597	$532K	0.1%	$53.50	—	FD	315911743
—	UNUM GROUP	10,132	$518K	0.1%	$29.62	—	COM	91529y106
F	FORD MTR CO	41,099	$515K	0.1%	$10.16	+9.5%	COM	345370860
SPGI	S&P GLOBAL INC	1,123	$501K	0.1%	$423.77	0.0%	COM	78409V104
CPT	CAMDEN PROPERTY TRUST	4,579	$500K	0.1%	$53.87	+79.8%	COM	133131102
CG	CARLYLE GROUP INC	12,015	$482K	0.1%	$26.50	+54.6%	COM	14316J108
HPE	HEWLETT PACKARD ENTERPRISE COM	22,350	$473K	0.1%	$14.96	+17.8%	COM	42824C109
GM	GENERAL MOTORS CORP	10,056	$467K	0.1%	$29.89	+48.5%	COM	37045V100
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,370	$462K	0.1%	$60.22	+3.0%	COM	78467J100
SCHV	SCHWAB US LARGE-CAP VALUE	5,826	$432K	0.1%	$57.62	—	ETF	808524409
GILD	GILEAD SCIENCES	6,243	$428K	0.0%	$58.72	+7.5%	COM	375558103
SCHD	SCHWAB US DIVIDEND EQUITY FUND	5,462	$425K	0.0%	$73.90	—	ETF	808524797
SCHA	SCHWAB US SMALL-CAP ETR	8,618	$409K	0.0%	$57.11	—	ETF	808524607
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$400K	0.0%	$249.06	—	ETF	78467X109
ELME	ELME COMMUNITIES	24,865	$396K	0.0%	$24.39	—	COM	939653101
IGV	ISHARES EXPANDED TECK-SOFTWARE	4,480	$389K	0.0%	$130.85	—	ETF	464287515
IBB	ISHARES NASDAQ BIOTECH INDX	2,804	$385K	0.0%	$116.23	—	ETF	464287556
MTB	M & T BK CORP COM	2,536	$384K	0.0%	$149.08	-6.8%	COM	55261F104
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,493	$379K	0.0%	$48.95	—	FD	808509855
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,497	$373K	0.0%	$88.81	—	FD	315911693
MDY	SPDR S&P MIDCAP 400 ETF TR	695	$372K	0.0%	$329.53	—	ETF	78467Y107
VB	VANGUARD INDEX FDS SMALL CP ET	1,695	$370K	0.0%	$156.86	—	ETF	922908751
CLX	CLOROX COMPANY DE	2,620	$358K	0.0%	$62.36	+110.7%	COM	189054109
OXY	OCCIDENTAL PETE	5,646	$356K	0.0%	$58.66	+5.7%	COM	674599105
—	VIPER ENERGY INC	9,365	$351K	0.0%	$31.38	—	COM	927959106
NKE	NIKE INC - B	4,640	$350K	0.0%	$41.41	+116.6%	COM	654106103
GBTC	GRAYSCALE BITCOIN TRUST	6,438	$343K	0.0%	$34.62	—	ETF	389637109
MRSH	MARSH & MCLENNAN COS	1,580	$333K	0.0%	$125.21	+59.9%	COM	571748102
WM	WASTE MGMT INC	1,557	$332K	0.0%	$92.14	+120.1%	COM	94106L109
JAMCX	JPMORGAN MID CAP VALUE FD-A	9,249	$332K	0.0%	$33.68	—	FD	339128308
SHEL	SHELL PLC	4,536	$327K	0.0%	$54.89	—	ADR	780259305
XEL	XCEL ENERGY INC	6,039	$323K	0.0%	$24.64	+108.4%	COM	98389B100
WEC	WEC ENERGY GROUP INC	4,000	$314K	0.0%	$52.87	+45.3%	COM	92939U106
—	AMEX HEALTHCARE SELECT SPDR	2,153	$314K	0.0%	$127.82	—	ETF	81369y209
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$313K	0.0%	$176.41	—	ETF	922908637
COHR	COHERENT CORP	4,275	$310K	0.0%	$55.27	+8.8%	COM	19247G107
CB	CHUBB LIMITED	1,206	$308K	0.0%	$117.72	+114.7%	COM	H1467J104
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$306K	0.0%	$17.73	—	FD	74437E800
VTUIX	VONTOBEL US EQ INSTITUTIOANL F	17,489	$305K	0.0%	$14.91	—	FD	00770G557
UBER	UBER TECHNOLOGIES INC	4,200	$305K	0.0%	$43.64	+59.3%	COM	90353T100
—	PARAMOUNT GLOBAL CLASS-B	29,379	$305K	0.0%	$30.79	—	COM	92556H206
PM	PHILIP MORRIS INTERNATIONAL	2,938	$298K	0.0%	$55.09	+65.7%	COM	718172109
XLF	SPDR FD FINANCIAL SEL	7,166	$295K	0.0%	$28.28	—	ETF	81369Y605
WPC	W P CAREY, INC	5,282	$291K	0.0%	$68.97	—	COM	92936U109
CI	CIGNA GROUP	860	$284K	0.0%	$197.24	+69.4%	COM	125523100
AOR	ISHARES CORE GROWTH ALLOCATION	5,022	$283K	0.0%	$49.98	—	ETF	464289867
STX	SEAGATE TECHNOLOGY HOLDINGS	2,713	$280K	0.0%	$70.61	+27.2%	COM	G7997R103
CXT	CRANE NXT CO	4,560	$280K	0.0%	$31.73	+89.4%	COM	224441105
VOO	VANGUARD S&P 500	546	$273K	0.0%	$410.00	—	ETF	922908363
SYK	STRYKER CORP	800	$272K	0.0%	$219.76	+51.7%	COM	863667101
INTU	INTUIT CORP	400	$263K	0.0%	$498.82	+23.1%	COM	461202103
TWCGX	AMERICAN CENTY MUT FDS GROWTH	4,508	$261K	0.0%	$48.57	—	FD	025083106
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,497	$258K	0.0%	$57.28	+17.7%	COM	744573106
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$256K	0.0%	$36.50	—	ETF	46137V506
ONB	OLD NATIONAL BANCORP IND	14,881	$256K	0.0%	$16.55	+0.4%	COM	680033107
DAL	DELTA AIR LINES INC	5,385	$255K	0.0%	$45.69	+6.8%	COM	247361702
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$253K	0.0%	$203.16	+20.3%	COM	363576109
—	EXELON CORP	7,219	$250K	0.0%	$42.49	—	COM	30161n101
CTVA	CORTEVA INC	4,508	$243K	0.0%	$25.02	+116.1%	COM	22052L104
FDSVX	FIDELITY GROWTH DISCOVERY FUND	3,662	$243K	0.0%	$62.37	—	FD	31617F205
IYF	ISHARES DJ US FINANCIAL SECTOR	2,475	$234K	0.0%	$76.53	—	ETF	464287788
—	BLACKROCK INC	297	$234K	0.0%	$813.50	—	COM	09247X101
TRMCX	ROWE T PRIC MID CP VAL COM	6,851	$231K	0.0%	$24.44	—	FD	77957Y106
ELV	ELEVANCE HEALTH INC	420	$228K	0.0%	$435.41	+18.0%	COM	036752103
PRNHX	ROWE PRICE NEW HORI FD COM	4,144	$226K	0.0%	$49.81	—	FD	779562107
ITB	ISHARES DJ US HOME CONSTRUCTIO	2,229	$225K	0.0%	$101.73	—	ETF	464288752
CEG	CONSTELLATION ENERGY GROUP INC	1,120	$224K	0.0%	$140.32	+43.9%	COM	21037T109
RNR	RENAISSANCE RE HLDGS COM	1,000	$224K	0.0%	$221.88	+0.9%	COM	G7496G103
—	UNILEVER PLC NEW ADS 4 ORD	4,044	$222K	0.0%	$50.19	—	ADR	904767704
FMAGX	FIDELITY MAGELLAN	15,104	$221K	0.0%	$10.44	—	FD	316184100
LDOS	LEIDOS HOLDINGS INC.	1,505	$220K	0.0%	$137.35	0.0%	COM	525327102
TSLA	TESLA INC	1,090	$216K	0.0%	$174.77	0.0%	COM	88160R101
LNT	ALLIANT ENERGY CORP	4,200	$214K	0.0%	$38.79	+23.0%	COM	018802108
DBX	DROPBOX INC CL A	9,492	$213K	0.0%	$22.28	+2.6%	COM	26210C104
YUM	YUM BRANDS INC	1,584	$210K	0.0%	$119.71	+11.4%	COM	988498101
NULV	NUVEEN ESG LARGE-CAP VALUE	5,450	$206K	0.0%	$38.86	—	ETF	67092P300
HBAN	HUNTINGTON BANCSHARES INC	13,825	$182K	0.0%	$7.24	+73.3%	COM	446150104
FSDIX	FIDELITY STR DVD&INC FUND	10,429	$174K	0.0%	$15.31	—	FD	316145887
FSANX	FIDELITY ASSET MANAGER 60	11,009	$170K	0.0%	$12.63	—	FD	316069582
KEY	KEYCORP -NEW	11,870	$169K	0.0%	$13.72	-2.3%	COM	493267108
LYFT	LYFT INC	11,800	$166K	0.0%	$11.80	+37.6%	COM	55087P104
SCIIX	VIRTUS SGA INTERNATIONAL GROWT	18,043	$159K	0.0%	$9.27	—	FD	92837F284
—	COHEN & STEERS QUAL INC RLTY F	12,534	$146K	0.0%	$10.91	—	FD	19247L106
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$135K	0.0%	$12.75	—	FD	6706er101
KAUFX	FEDERATED KAUFMANN FUND	19,637	$112K	0.0%	$4.79	—	FD	314172644
PACB	PACIFIC BIOSCIENCES OF CALIFOR	77,600	$106K	0.0%	$3.75	-46.1%	COM	69404D108
—	BIONANO GENOMICS INC	45,000	$30,510	0.0%	$1.26	—	COM	09075F305
CBSTF	CANNABIST COMPNAY HOLDINGS INC	58,000	$11,217	0.0%	$0.42	-37.2%	COM	13765Y103
BYAGF	BANYAN GOLD CORP.	10,000	$1,700	0.0%	$0.37	-38.9%	FS	06683K106
—	JERVOIS GLOBAL LTD	70,000	$926	0.0%	$0.02	—	FS	Q5058P361
VSOLF	THREE SIXTY SOLAR LTD	12,000	$517	0.0%	$0.52	-85.7%	COM	88577D109
—	VAXIL BIO LTD	20,000	$160	0.0%	$0.10	—	COM	92243L107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207