Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	337,029	$78.53M	8.5%	$85.20	+160.5%	COM	037833100
MSFT	MICROSOFT CORP	119,700	$51.51M	5.6%	$32.88	+1186.7%	COM	594918104
—	JPMORGAN CHASE & CO	150,292	$31.69M	3.4%	$55.16	—	COM	46625h100
GOOG	ALPHABET INC CL C	175,726	$29.38M	3.2%	$106.91	+57.4%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL B	59,687	$27.47M	3.0%	$132.17	+234.6%	COM	084670702
ORCL	ORACLE CORP	114,037	$19.43M	2.1%	$38.80	+268.7%	COM	68389X105
GOOGL	ALPHABET INC CL A	113,981	$18.9M	2.1%	$106.24	+56.9%	COM	02079K305
AXP	AMERICAN EXPRESS CO	56,705	$15.38M	1.7%	$67.18	+264.9%	COM	025816109
PEN	PENUMBRA, INC.	79,000	$15.35M	1.7%	$53.88	+250.7%	COM	70975L107
JNJ	JOHNSON & JOHNSON	86,421	$14.01M	1.5%	$63.93	+138.8%	COM	478160104
META	META PLATFORMS INC	23,404	$13.4M	1.5%	$141.57	+261.7%	COM	30303M102
CVX	CHEVRON CORP	85,433	$12.58M	1.4%	$75.35	+85.7%	COM	166764100
AMZN	AMAZON.COM, INC	66,910	$12.47M	1.4%	$130.67	+39.6%	COM	023135106
PEP	PEPSICO INC	65,207	$11.09M	1.2%	$60.27	+170.3%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY - A	15	$10.37M	1.1%	$165023.42	+302.3%	COM	084670108
—	CISCO SYS INC	192,254	$10.23M	1.1%	$22.80	—	COM	17275r102
ABBV	ABBVIE INC	50,759	$10.02M	1.1%	$28.22	+533.1%	COM	00287Y109
WMT	WALMART INC	123,124	$9.942M	1.1%	$44.39	+63.3%	COM	931142103
—	EATON CORP	29,736	$9.856M	1.1%	$69.94	—	COM	g29183103
SPY	SPDR S&P 500 INDEX	16,634	$9.544M	1.0%	$325.74	—	ETF	78462F103
PH	PARKER HANNIFIN CORP	15,100	$9.54M	1.0%	$102.32	+447.6%	COM	701094104
MRK	MERCK & CO INC	80,276	$9.116M	1.0%	$41.73	+170.7%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	36,152	$8.464M	0.9%	$66.73	+222.7%	COM	89417E109
TGT	TARGET CORP	54,107	$8.433M	0.9%	$45.35	+211.0%	COM	87612E106
FDX	FEDEX CORPORATION	30,361	$8.309M	0.9%	$140.17	+100.6%	COM	31428X106
PG	PROCTER & GAMBLE CO	47,853	$8.288M	0.9%	$56.17	+192.4%	COM	742718109
ALL	ALLSTATE CORP	43,673	$8.283M	0.9%	$42.26	+309.0%	COM	020002101
IWM	ISHARES RUSSELL 2000 INDEX FUN	36,144	$7.984M	0.9%	$156.92	—	ETF	464287655
OEF	ISHARES S&P 100 INDEX	28,430	$7.868M	0.9%	$82.06	—	ETF	464287101
NVDA	NVIDIA CORP	62,638	$7.607M	0.8%	$97.18	+21.5%	COM	67066G104
HIG	HARTFORD FINANCIAL SERVICES GR	63,509	$7.469M	0.8%	$26.93	+297.6%	COM	416515104
BX	BLACKSTONE INC	47,431	$7.263M	0.8%	$64.54	+107.1%	COM	09260D107
LRCX	LAM RESEARCH CORP COM	8,882	$7.248M	0.8%	$85.67	0.0%	COM	512807306
AMAT	APPLIED MATERIALS INC DELAWARE	34,980	$7.068M	0.8%	$18.63	+986.4%	COM	038222105
SO	SOUTHERN CO	73,876	$6.662M	0.7%	$28.12	+190.2%	COM	842587107
DVY	ISHARES DOW JONES SELECT DIVID	48,858	$6.599M	0.7%	$98.43	—	ETF	464287168
GS	GOLDMAN SACHS GROUP INC	13,304	$6.587M	0.7%	$171.94	+176.3%	COM	38141G104
HD	HOME DEPOT INC	16,162	$6.549M	0.7%	$92.23	+282.4%	COM	437076102
DIS	WALT DISNEY CO	67,993	$6.54M	0.7%	$67.53	+34.1%	COM	254687106
AEP	AMERICAN ELEC PWR	62,622	$6.425M	0.7%	$36.36	+155.9%	COM	025537101
MA	MASTERCARD INC CL A COM	12,473	$6.159M	0.7%	$86.45	+434.1%	COM	57636Q104
IWR	ISHARES RUSSELL MID-CAP INDEX	69,171	$6.097M	0.7%	$67.80	—	ETF	464287499
CHD	CHURCH & DWIGHT CO INC	58,102	$6.084M	0.7%	$34.44	+193.0%	COM	171340102
WELL	WELLTOWER INC	46,351	$5.934M	0.6%	$48.37	+135.3%	COM	95040Q104
V	VISA INC COM CL A	21,097	$5.801M	0.6%	$76.09	+251.8%	COM	92826C839
ABT	ABBOTT LABORATORIES	50,143	$5.717M	0.6%	$30.52	+250.8%	COM	002824100
PGR	PROGRESSIVE CORP-OHIO-	22,400	$5.684M	0.6%	$86.13	+148.6%	COM	743315103
CVS	CVS HEALTH CORPORATION	90,329	$5.68M	0.6%	$42.72	+29.2%	COM	126650100
—	CONOCOPHILLIPS	52,423	$5.519M	0.6%	$86.03	—	COM	20825c104
PNC	PNC FINANCIAL SERVICES GROUP	28,150	$5.204M	0.6%	$55.15	+203.7%	COM	693475105
DHI	D R HORTON INC COM	27,255	$5.199M	0.6%	$64.64	+167.9%	COM	23331A109
AVGO	BROADCOM INC	29,780	$5.137M	0.6%	$145.92	+8.3%	COM	11135F101
VZ	VERIZON COMMUNICATIONS	112,183	$5.038M	0.5%	$27.73	+38.5%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	7,965	$4.927M	0.5%	$106.22	+454.6%	COM	883556102
LLY	ELI LILLY & CO	5,472	$4.848M	0.5%	$52.63	+1591.6%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	7,955	$4.651M	0.5%	$244.57	+124.2%	COM	91324P102
BAC	BANK OF AMERICA CORP	116,650	$4.629M	0.5%	$12.53	+209.4%	COM	060505104
—	NOVARTIS AG ADR	39,845	$4.583M	0.5%	$73.62	—	ADR	66987v109
MET	METLIFE	54,869	$4.526M	0.5%	$27.32	+163.1%	COM	59156R108
HCA	HCA HEALTHCARE INC.	11,087	$4.506M	0.5%	$169.19	+114.0%	COM	40412C101
VEU	VANGUARD FTSE ALL WORLD EX-U	71,513	$4.505M	0.5%	$57.88	—	ETF	922042775
—	EXXON MOBIL CORP	37,313	$4.374M	0.5%	$90.95	—	COM	30231g102
IWD	ISHARES RUSSELL 1000 VALUE	22,781	$4.324M	0.5%	$161.11	—	ETF	464287598
LHX	L3HARRIS TECHNOLOGIES INC	18,168	$4.322M	0.5%	$179.90	+24.9%	COM	502431109
IBM	INTL BUSINESS MACHINES CORP	19,400	$4.289M	0.5%	$117.44	+60.9%	COM	459200101
IVW	I SHARES S&P GROWTH INDEX	44,504	$4.261M	0.5%	$89.31	—	ETF	464287309
GLW	CORNING INC	92,116	$4.159M	0.5%	$10.51	+288.7%	COM	219350105
IVV	ISHARES CORE S&P 500 INDEX	6,864	$3.959M	0.4%	$312.12	—	ETF	464287200
MCD	MCDONALDS CORP	12,186	$3.711M	0.4%	$76.90	+246.8%	COM	580135101
MS	MORGAN STANLEY	35,581	$3.709M	0.4%	$44.66	+117.0%	COM	617446448
COST	COSTCO WHOLESALE CORP.	4,171	$3.697M	0.4%	$344.42	+150.2%	COM	22160K105
VTV	VANGUARD INDEX FDS VALUE ETF	20,930	$3.654M	0.4%	$92.34	—	ETF	922908744
HSY	HERSHEY COMPANY	18,200	$3.49M	0.4%	$108.42	+71.6%	COM	427866108
DE	DEERE & CO	8,148	$3.401M	0.4%	$168.98	+118.5%	COM	244199105
PFE	PFIZER INC	115,772	$3.35M	0.4%	$20.18	+32.3%	COM	717081103
AMP	AMERIPRISE FINANCIAL INC	7,033	$3.304M	0.4%	$54.99	+675.6%	COM	03076C106
CNI	CANADIAN NATL RAILWAY CO	26,926	$3.154M	0.3%	$42.19	+168.4%	ADR	136375102
—	COMCAST CORP CL A	69,367	$2.897M	0.3%	$43.60	—	COM	20030n101
EMR	EMERSON ELECTRIC CO	26,370	$2.884M	0.3%	$44.97	+133.6%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING INC.	10,229	$2.831M	0.3%	$47.18	+437.2%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	53,867	$2.787M	0.3%	$38.75	+12.6%	COM	110122108
BDX	BECTON DICKINSON & CO	11,478	$2.767M	0.3%	$120.16	+89.4%	COM	075887109
DOW	DOW CHEM CO COM	49,843	$2.723M	0.3%	$35.70	+34.2%	COM	260557103
OMC	OMNICOM GROUP INC.	26,203	$2.709M	0.3%	$79.44	+15.0%	COM	681919106
SCHB	SCHWAB US BROAD MARKET ETF	40,113	$2.668M	0.3%	$57.17	—	ETF	808524102
ITW	ILLINOIS TOOL WORKS INC	9,938	$2.604M	0.3%	$87.53	+171.1%	COM	452308109
D	DOMINION ENERGY, INC.	43,301	$2.502M	0.3%	$41.41	+23.5%	COM	25746U109
RTX	RTX CORPORATION	20,485	$2.482M	0.3%	$59.74	+85.9%	COM	75513E101
VICI	VICI PROPERTIES INC	69,283	$2.308M	0.3%	$24.67	+18.2%	COM	925652109
FCNTX	FIDELITY CONTRAFUND COM	106,290	$2.244M	0.2%	$19.17	—	FD	316071109
FITB	FIFTH THIRD BANCORP	52,225	$2.237M	0.2%	$14.74	+161.9%	COM	316773100
ULTA	ULTA BEAUTY INC	5,714	$2.223M	0.2%	$431.42	-13.1%	COM	90384S303
KHC	THE KRAFT HEINZ COMPANY	63,103	$2.216M	0.2%	$22.72	+40.0%	COM	500754106
PSX	PHILLIPS 66	16,838	$2.213M	0.2%	$44.34	+189.6%	COM	718546104
INTC	INTEL CORP	93,183	$2.186M	0.2%	$18.90	+31.7%	COM	458140100
DD	DUPONT DE NEMOURS INC	24,488	$2.182M	0.2%	$26.66	+23.7%	COM	26614N102
SPG	SIMON PPTY GROUP INC NEW	12,883	$2.177M	0.2%	$98.80	+49.4%	COM	828806109
ADBE	ADOBE INC	4,170	$2.159M	0.2%	$135.18	+305.7%	COM	00724F101
IEO	ISHARES US OIL & GAS EXPLO & P	23,131	$2.115M	0.2%	$30.77	—	ETF	464288851
LOW	LOWES COS INC	7,753	$2.1M	0.2%	$42.96	+449.7%	COM	548661107
NSRGY	NESTLE SA-SPONS ADR	20,414	$2.056M	0.2%	$66.22	—	ADR	641069406
RSP	INVESCO S&P 500 EQUAL WEIGHT	11,094	$1.988M	0.2%	$138.29	—	ETF	46137V357
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,731	$1.984M	0.2%	$286.35	—	FD	922908710
ADI	ANALOG DEVICES INC COM	8,200	$1.887M	0.2%	$74.60	+195.1%	COM	032654105
IWF	ISHARES RUSSELL 1000 GROWTH	4,983	$1.871M	0.2%	$224.70	—	ETF	464287614
C	CITIGROUP INC	29,545	$1.85M	0.2%	$43.65	+36.1%	COM	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	10,540	$1.83M	0.2%	$112.56	—	ADR	874039100
—	AT&T INC	81,272	$1.788M	0.2%	$35.79	—	COM	00206r102
BK	BANK NEW YORK MELLON CORP	24,400	$1.753M	0.2%	$24.82	+157.3%	COM	064058100
IQV	IQVIA HOLDINGS INC	7,311	$1.732M	0.2%	$112.23	+110.3%	COM	46266C105
—	AES CORP	86,214	$1.729M	0.2%	$15.16	—	COM	00130h105
WFC	WELLS FARGO & CO NEW	30,172	$1.704M	0.2%	$29.94	+83.2%	COM	949746101
CL	COLGATE PALMOLIVE CO	16,320	$1.694M	0.2%	$46.73	+111.7%	COM	194162103
AME	AMETEK INC NEW	9,750	$1.674M	0.2%	$40.53	+307.9%	COM	031100100
FNF	FIDELITY NATIONAL FINANCIAL	26,690	$1.656M	0.2%	$22.68	+127.1%	COM	31620R303
USB	US BANCORP DEL NEW	36,164	$1.654M	0.2%	$23.33	+76.2%	COM	902973304
KMB	KIMBERLY CLARK CORP	11,311	$1.609M	0.2%	$69.89	+92.0%	COM	494368103
SYY	SYSCO CORP	20,556	$1.605M	0.2%	$34.23	+110.7%	COM	871829107
XYL	XYLEM INC	11,682	$1.577M	0.2%	$24.88	+429.0%	COM	98419M100
HON	HONEYWELL INTL INC	7,594	$1.57M	0.2%	$87.18	+116.0%	COM	438516106
OKE	ONEOK INC NEW	17,066	$1.555M	0.2%	$48.79	+67.0%	COM	682680103
IYW	ISHARES DJ US TECHNOLOGY SECTO	9,981	$1.513M	0.2%	$90.55	—	ETF	464287721
MDLZ	MONDELEZ INTERNATIONAL INC	20,356	$1.5M	0.2%	$24.96	+169.1%	COM	609207105
SWK	STANLEY BLACK & DECKER INC	13,470	$1.483M	0.2%	$110.55	-18.2%	COM	854502101
MPC	MARATHON PETROLEUM CORP	8,990	$1.465M	0.2%	$32.09	+411.0%	COM	56585A102
QCOM	QUALCOMM INC	8,502	$1.446M	0.2%	$93.25	+83.5%	COM	747525103
NEE	NEXTERA ENERGY INC	16,561	$1.4M	0.2%	$56.05	+33.6%	COM	65339F101
VWO	VANGUARD FTSE EMR MKT ETF	29,085	$1.392M	0.2%	$43.76	—	ETF	922042858
AKAM	AKAMAI TECHNOLOGIES	13,774	$1.39M	0.2%	$78.19	+24.7%	COM	00971T101
IAT	ISHARES DJ REGIONAL BANKS	29,115	$1.384M	0.2%	$44.37	—	ETF	464288778
AMGN	AMGEN INC	4,179	$1.347M	0.1%	$133.10	+135.3%	COM	031162100
TXN	TEXAS INSTRUMENTS INC	6,515	$1.346M	0.1%	$62.33	+209.6%	COM	882508104
BA	BOEING CO	8,480	$1.289M	0.1%	$139.96	+22.5%	COM	097023105
EMN	EASTMAN CHEMICAL	11,493	$1.287M	0.1%	$58.30	+61.6%	COM	277432100
VIG	VANGUARD DIVIDEND APPREC	6,320	$1.252M	0.1%	$96.05	—	ETF	921908844
ED	CONSOLIDATED EDISON INC	11,957	$1.245M	0.1%	$61.15	+54.4%	COM	209115104
—	3M COMPANY	8,955	$1.224M	0.1%	$131.01	—	COM	88579y101
SCHX	SCHWAB US LARGE-CAP ETR	17,588	$1.193M	0.1%	$50.03	—	ETF	808524201
EFA	ISHARES MSCI EAFE INDEX FUND	14,025	$1.173M	0.1%	$83.63	—	ETF	464287465
NSC	NORFOLK SOUTHERN CORP	4,648	$1.155M	0.1%	$65.90	+253.6%	COM	655844108
GLDM	SPDR GOLD MINISHARES TRUST	21,331	$1.112M	0.1%	$38.46	—	ETF	98149E303
DSI	ISHARES MSCI KLD 400 SOCIAL	10,114	$1.1M	0.1%	$108.79	—	ETF	464288570
VGSTX	VANGUARD STAR FUND STAR PORTFO	36,979	$1.098M	0.1%	$23.87	—	FD	921909107
LMT	LOCKHEED MARTIN CORP	1,801	$1.053M	0.1%	$142.45	+262.5%	COM	539830109
SPGI	S&P GLOBAL INC	1,990	$1.028M	0.1%	$452.57	+8.2%	COM	78409V104
ACN	ACCENTURE LTD	2,831	$1.001M	0.1%	$322.76	0.0%	COM	G1151C101
KO	COCA-COLA CO	13,860	$996K	0.1%	$32.44	+102.4%	COM	191216100
DLR	DIGITAL REALTY TRUST INC	6,120	$990K	0.1%	$98.12	+49.7%	COM	253868103
GLD	SPDR GOLD TRUST	4,073	$990K	0.1%	$158.03	—	ETF	78463V107
CAT	CATERPILLAR INC	2,461	$962K	0.1%	$96.90	+249.5%	COM	149123101
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,567	$959K	0.1%	$85.17	—	FD	316389303
MELI	MERCADOLIBRE INC	452	$927K	0.1%	$1424.92	+32.1%	COM	58733R102
EEM	ISHARES MSCI EMERGING MARKETS	20,211	$927K	0.1%	$41.77	—	ETF	464287234
FXAIX	FIDELITY 500 INDEX FUND	4,412	$886K	0.1%	$113.86	—	FD	315911750
IJH	ISHARES CORE S&P MIDCAP	14,141	$881K	0.1%	$82.95	—	ETF	464287507
VUG	VANGUARD GROWTH ETF	2,281	$876K	0.1%	$227.51	—	ETF	922908736
XLRE	REAL ESTATE SELECT SECT SPDR	19,178	$857K	0.1%	$39.34	—	ETF	81369Y860
AZO	AUTOZONE INC	268	$844K	0.1%	$1312.65	+133.9%	COM	053332102
PRU	PRUDENTIAL FINANCIAL, INC.	6,960	$843K	0.1%	$71.53	+54.6%	COM	744320102
NFLX	NETFLIX COM INC COM	1,183	$839K	0.1%	$29.60	+125.9%	COM	64110L106
SUSA	ISHARES MSCI USA ESG SELECT	6,963	$838K	0.1%	$96.88	—	ETF	464288802
IP	INTL PAPER CO	16,872	$824K	0.1%	$28.84	+53.2%	COM	460146103
CRM	SALESFORCE.COM INC.	3,011	$824K	0.1%	$222.36	+14.1%	COM	79466L302
DOC	HEALTHPEAK PROPERTIES INC	35,721	$817K	0.1%	$16.13	+22.7%	COM	42250P103
XLK	SPDR FD TECHNOLGY SEL	3,614	$816K	0.1%	$80.03	—	ETF	81369Y803
MAR	MARRIOTT INTL INC NEW CL A	3,266	$812K	0.1%	$62.81	+265.9%	COM	571903202
CARR	CARRIER GLOBAL CORPORATION	9,838	$792K	0.1%	$17.13	+300.0%	COM	14448C104
GE	GE AEROSPACE	4,181	$788K	0.1%	$63.54	+164.3%	COM	369604301
FG	F&G ANNUITIES AND LIFE INC	17,590	$787K	0.1%	$25.54	+56.5%	COM	30190A104
AXAHY	AXA-SPONS ADR	20,075	$774K	0.1%	$23.34	—	ADR	054536107
PFF	ISHARES S&P PREF STK INDX FN	22,894	$761K	0.1%	$37.19	—	ETF	464288687
SWSSX	SCHWAB SMALL-CAP INDEX	20,839	$754K	0.1%	$26.04	—	FD	808509848
EGP	EASTGROUP PROPERTIES INC	3,999	$747K	0.1%	$57.16	—	COM	277276101
AIQ	GLOBAL X FUNDS GLOBAL X ART IN	19,600	$729K	0.1%	$35.76	—	ETF	37954Y632
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,487	$726K	0.1%	$341.24	—	ETF	46090E103
NRG	NRG ENERGY INC	7,899	$720K	0.1%	$36.48	+113.8%	COM	629377508
—	DUKE ENERGY CORP	6,238	$719K	0.1%	$71.90	—	COM	26441c204
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$716K	0.1%	$17.89	—	FD	316389105
AFL	AFLAC INC	6,346	$709K	0.1%	$29.44	+235.4%	COM	001055102
OGN	ORGANON AND CO	36,806	$704K	0.1%	$26.85	-26.6%	COM	68622V106
AWK	AMERICAN WATER WORKS INC	4,485	$656K	0.1%	$31.82	+331.3%	COM	030420103
LAMR	LAMAR ADVERTISING COMPANY	4,615	$617K	0.1%	$93.05	—	COM	512816109
PFG	PRINCIPAL FINANCIAL GROUP INC	7,156	$615K	0.1%	$24.32	+215.0%	COM	74251V102
CR	CRANE COMPANY	3,860	$611K	0.1%	$75.98	+96.8%	COM	224408104
GD	GENL DYNAMICS CORP COM	1,955	$591K	0.1%	$63.80	+349.1%	COM	369550108
AVT	AVNET INC	10,797	$586K	0.1%	$27.22	+86.0%	COM	053807103
—	UNUM GROUP	9,843	$585K	0.1%	$29.62	—	COM	91529y106
NXPI	NXP SEMICONDUCTORS NV	2,420	$581K	0.1%	$177.65	+37.4%	COM	N6596X109
FSMAX	FIDELITY EXTENDED MARKET INDEX	6,597	$575K	0.1%	$53.50	—	FD	315911743
CPT	CAMDEN PROPERTY TRUST	4,579	$566K	0.1%	$53.87	+107.9%	COM	133131102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,500	$557K	0.1%	$60.40	+17.4%	COM	78467J100
CG	CARLYLE GROUP INC	11,890	$512K	0.1%	$26.50	+51.5%	COM	14316J108
SCHD	SCHWAB US DIVIDEND EQUITY FUND	5,791	$490K	0.1%	$74.50	—	ETF	808524797
NKE	NIKE INC - B	5,400	$477K	0.1%	$46.28	+64.2%	COM	654106103
SCHV	SCHWAB US LARGE-CAP VALUE	5,826	$468K	0.1%	$57.62	—	ETF	808524409
HPE	HEWLETT PACKARD ENTERPRISE COM	22,350	$457K	0.0%	$14.96	+22.9%	COM	42824C109
MTB	M & T BK CORP COM	2,536	$452K	0.0%	$149.08	+6.7%	COM	55261F104
F	FORD MTR CO	42,753	$451K	0.0%	$10.17	+2.6%	COM	345370860
SCHA	SCHWAB US SMALL-CAP ETR	8,618	$444K	0.0%	$57.11	—	ETF	808524607
OXY	OCCIDENTAL PETE	8,581	$442K	0.0%	$57.54	-3.7%	COM	674599105
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$433K	0.0%	$249.06	—	ETF	78467X109
ELME	ELME COMMUNITIES	24,465	$430K	0.0%	$24.39	—	COM	939653101
GM	GENERAL MOTORS CORP	9,531	$427K	0.0%	$29.89	+52.8%	COM	37045V100
CLX	CLOROX COMPANY DE	2,620	$427K	0.0%	$62.36	+126.4%	COM	189054109
IBB	ISHARES NASDAQ BIOTECH INDX	2,804	$408K	0.0%	$116.23	—	ETF	464287556
COHR	COHERENT CORP	4,550	$405K	0.0%	$56.45	+32.4%	COM	19247G107
VB	VANGUARD INDEX FDS SMALL CP ET	1,695	$402K	0.0%	$156.86	—	ETF	922908751
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,497	$396K	0.0%	$88.81	—	FD	315911693
MDY	SPDR S&P MIDCAP 400 ETF TR	695	$396K	0.0%	$329.53	—	ETF	78467Y107
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,435	$396K	0.0%	$48.95	—	FD	808509855
WEC	WEC ENERGY GROUP INC	4,000	$385K	0.0%	$52.87	+60.0%	COM	92939U106
IGV	ISHARES EXPANDED TECK-SOFTWARE	4,290	$383K	0.0%	$130.85	—	ETF	464287515
—	EXELON CORP	9,044	$367K	0.0%	$42.10	—	COM	30161n101
JAMCX	JPMORGAN MID CAP VALUE FD-A	9,249	$366K	0.0%	$33.68	—	FD	339128308
TWLO	TWILIO INC - A	5,605	$366K	0.0%	$59.84	0.0%	COM	90138F102
XEL	XCEL ENERGY INC	5,589	$365K	0.0%	$24.64	+129.6%	COM	98389B100
PM	PHILIP MORRIS INTERNATIONAL	2,958	$359K	0.0%	$55.09	+99.4%	COM	718172109
CB	CHUBB LIMITED	1,231	$355K	0.0%	$120.83	+124.1%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS	1,590	$355K	0.0%	$125.21	+73.3%	COM	571748102
WM	WASTE MGMT INC	1,607	$334K	0.0%	$95.63	+113.6%	COM	94106L109
—	AMEX HEALTHCARE SELECT SPDR	2,153	$332K	0.0%	$127.82	—	ETF	81369y209
XLF	SPDR FD FINANCIAL SEL	7,316	$332K	0.0%	$28.63	—	ETF	81369Y605
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$330K	0.0%	$176.41	—	ETF	922908637
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$330K	0.0%	$17.73	—	FD	74437E800
WPC	W P CAREY, INC	5,282	$329K	0.0%	$68.97	—	COM	92936U109
GBTC	GRAYSCALE BITCOIN TRUST	6,438	$325K	0.0%	$34.62	—	ETF	389637109
VTUIX	VONTOBEL US EQ INSTITUTIOANL F	17,489	$324K	0.0%	$14.91	—	FD	00770G557
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,509	$313K	0.0%	$57.28	+33.3%	COM	744573106
SHEL	SHELL PLC	4,536	$299K	0.0%	$54.89	—	ADR	780259305
CI	CIGNA GROUP	861	$298K	0.0%	$197.24	+69.9%	COM	125523100
SYK	STRYKER CORP	825	$298K	0.0%	$223.42	+52.4%	COM	863667101
AOR	ISHARES CORE GROWTH ALLOCATION	5,022	$298K	0.0%	$49.98	—	ETF	464289867
STX	SEAGATE TECHNOLOGY HOLDINGS	2,714	$297K	0.0%	$70.61	+40.2%	COM	G7997R103
VOO	VANGUARD S&P 500	546	$288K	0.0%	$410.00	—	ETF	922908363
CEG	CONSTELLATION ENERGY GROUP INC	1,106	$288K	0.0%	$140.32	+40.5%	COM	21037T109
ITB	ISHARES DJ US HOME CONSTRUCTIO	2,229	$283K	0.0%	$101.73	—	ETF	464288752
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$279K	0.0%	$36.50	—	ETF	46137V506
PACB	PACIFIC BIOSCIENCES OF CALIFOR	163,000	$277K	0.0%	$2.64	-37.9%	COM	69404D108
BLK	BLACKROCK INC	290	$275K	0.0%	$840.24	0.0%	COM	09290D101
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$274K	0.0%	$203.16	+37.1%	COM	363576109
RNR	RENAISSANCE RE HLDGS COM	1,000	$272K	0.0%	$221.88	+8.7%	COM	G7496G103
TSLA	TESLA INC	1,019	$267K	0.0%	$174.77	+30.5%	COM	88160R101
DAL	DELTA AIR LINES INC	5,235	$266K	0.0%	$45.69	-6.1%	COM	247361702
VTWO	VANGUARD RUSSELL 2000 ETF	2,944	$263K	0.0%	$89.36	—	ETF	92206C664
TWCGX	AMERICAN CENTY MUT FDS GROWTH	4,508	$263K	0.0%	$48.57	—	FD	025083106
—	UNILEVER PLC NEW ADS 4 ORD	4,044	$263K	0.0%	$50.19	—	ADR	904767704
CTVA	CORTEVA INC	4,438	$261K	0.0%	$25.02	+115.0%	COM	22052L104
GEV	GE VERNOVA INC	1,006	$257K	0.0%	$191.56	0.0%	COM	36828A101
LNT	ALLIANT ENERGY CORP	4,200	$255K	0.0%	$38.79	+40.2%	COM	018802108
FBIN	FORTUNE BRANDS HOME&SECURITY	2,837	$254K	0.0%	$74.52	0.0%	COM	34964C106
FDSVX	FIDELITY GROWTH DISCOVERY FUND	4,025	$251K	0.0%	$62.37	—	FD	31617F205
TRMCX	ROWE T PRIC MID CP VAL COM	6,851	$250K	0.0%	$24.44	—	FD	77957Y106
INTU	INTUIT CORP	400	$248K	0.0%	$498.82	+26.9%	COM	461202103
—	PARAMOUNT GLOBAL CLASS-B	23,384	$248K	0.0%	$30.79	—	COM	92556H206
IYF	ISHARES DJ US FINANCIAL SECTOR	2,360	$245K	0.0%	$76.53	—	ETF	464287788
EBAY	EBAY INC COM	3,720	$242K	0.0%	$56.29	0.0%	COM	278642103
GIS	GENERAL MILLS INC	3,139	$232K	0.0%	$65.64	0.0%	COM	370334104
NULV	NUVEEN ESG LARGE-CAP VALUE	5,450	$227K	0.0%	$38.86	—	ETF	67092P300
DBX	DROPBOX INC CL A	8,892	$226K	0.0%	$22.28	+5.6%	COM	26210C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,892	$223K	0.0%	$72.87	0.0%	COM	192446102
—	VIPER ENERGY INC	4,940	$223K	0.0%	$31.38	—	COM	927959106
YUM	YUM BRANDS INC	1,584	$221K	0.0%	$119.71	+8.1%	COM	988498101
RVTY	PERKINELMER INC	1,700	$217K	0.0%	$117.18	0.0%	COM	714046109
CXT	CRANE NXT CO	3,860	$217K	0.0%	$31.73	+80.1%	COM	224441105
RY	ROYAL BANK CANADA PV$1	1,735	$216K	0.0%	$114.81	0.0%	FS	780087102
—	ROYAL CARRBN CRUISES LTD	1,200	$213K	0.0%	$177.36	—	COM	v7780t103
INDY	ISHARES CNX INDIA 50 INDEX	3,773	$212K	0.0%	$56.30	—	ETF	464289529
EWW	ISHARES INC MSCI MEX INVEST	3,923	$211K	0.0%	$53.71	—	ETF	464286822
PRNHX	ROWE PRICE NEW HORI FD COM	3,544	$206K	0.0%	$49.81	—	FD	779562107
ONB	OLD NATIONAL BANCORP IND	10,881	$203K	0.0%	$16.55	+13.2%	COM	680033107
FMAGX	FIDELITY MAGELLAN	13,352	$202K	0.0%	$10.44	—	FD	316184100
HBAN	HUNTINGTON BANCSHARES INC	13,650	$201K	0.0%	$7.24	+85.3%	COM	446150104
ELV	ELEVANCE HEALTH INC	385	$200K	0.0%	$435.41	+19.6%	COM	036752103
KEY	KEYCORP -NEW	11,360	$190K	0.0%	$13.72	+8.4%	COM	493267108
FSDIX	FIDELITY STR DVD&INC FUND	10,502	$189K	0.0%	$15.31	—	FD	316145887
—	COHEN & STEERS QUAL INC RLTY F	13,189	$187K	0.0%	$11.08	—	FD	19247L106
FSANX	FIDELITY ASSET MANAGER 60	11,009	$180K	0.0%	$12.63	—	FD	316069582
LYFT	LYFT INC	13,425	$171K	0.0%	$11.82	+1.0%	COM	55087P104
VNIIX	VONTOBEL INTL EQTY-INST	14,663	$166K	0.0%	$11.33	—	FD	00791R871
QXO	QXO INC	10,400	$164K	0.0%	$29.17	0.0%	COM	82846H405
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$137K	0.0%	$12.75	—	FD	6706er101
—	BIONANO GENOMICS INC	85,055	$38,606	0.0%	$0.88	—	COM	09075F305
CBSTF	CANNABIST COMPNAY HOLDINGS INC	76,000	$17,852	0.0%	$0.38	-39.3%	COM	13765Y103
—	JERVOIS GLOBAL LTD	70,000	$637	0.0%	$0.02	—	FS	Q5058P361
—	VAXIL BIO LTD	20,000	$100	0.0%	$0.10	—	COM	92243L107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207