Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	332,264	$83.21M	9.1%	$85.20	+175.2%	COM	037833100
MSFT	MICROSOFT CORP	117,977	$49.73M	5.4%	$32.88	+1184.4%	COM	594918104
—	JPMORGAN CHASE & CO	148,730	$35.65M	3.9%	$55.16	—	COM	46625h100
GOOG	ALPHABET INC CL C	173,672	$33.07M	3.6%	$106.91	+64.3%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL B	59,655	$27.04M	3.0%	$132.17	+249.4%	COM	084670702
GOOGL	ALPHABET INC CL A	112,119	$21.22M	2.3%	$106.24	+63.9%	COM	02079K305
ORCL	ORACLE CORP	115,052	$19.17M	2.1%	$38.80	+353.2%	COM	68389X105
PEN	PENUMBRA, INC.	79,000	$18.76M	2.1%	$53.88	+322.0%	COM	70975L107
AXP	AMERICAN EXPRESS CO	55,241	$16.39M	1.8%	$67.18	+322.1%	COM	025816109
AMZN	AMAZON.COM, INC	67,253	$14.75M	1.6%	$130.67	+56.6%	COM	023135106
META	META PLATFORMS INC	23,432	$13.72M	1.5%	$141.57	+313.0%	COM	30303M102
CVX	CHEVRON CORP	84,009	$12.17M	1.3%	$75.35	+93.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	83,188	$12.03M	1.3%	$63.93	+134.0%	COM	478160104
—	CISCO SYS INC	190,145	$11.26M	1.2%	$22.80	—	COM	17275r102
WMT	WALMART INC	120,325	$10.87M	1.2%	$44.39	+93.3%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY - A	15	$10.21M	1.1%	$165023.42	+319.7%	COM	084670108
PEP	PEPSICO INC	65,672	$9.986M	1.1%	$60.27	+159.8%	COM	713448108
NVDA	NVIDIA CORP	72,218	$9.698M	1.1%	$102.57	+34.3%	COM	67066G104
—	EATON CORP	29,007	$9.627M	1.1%	$69.94	—	COM	g29183103
PH	PARKER HANNIFIN CORP	15,070	$9.585M	1.0%	$102.32	+540.3%	COM	701094104
SPY	SPDR S&P 500 INDEX	15,796	$9.258M	1.0%	$325.74	—	ETF	78462F103
ABBV	ABBVIE INC	50,517	$8.977M	1.0%	$28.22	+528.6%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	36,144	$8.707M	1.0%	$66.73	+266.9%	COM	89417E109
FDX	FEDEX CORPORATION	30,063	$8.458M	0.9%	$140.17	+93.9%	COM	31428X106
ALL	ALLSTATE CORP	43,693	$8.424M	0.9%	$42.26	+349.2%	COM	020002101
IWM	ISHARES RUSSELL 2000 INDEX FUN	37,092	$8.196M	0.9%	$158.56	—	ETF	464287655
BX	BLACKSTONE INC	46,891	$8.085M	0.9%	$64.54	+161.5%	COM	09260D107
OEF	ISHARES S&P 100 INDEX	27,814	$8.034M	0.9%	$82.06	—	ETF	464287101
MRK	MERCK & CO INC	80,650	$8.023M	0.9%	$41.73	+136.5%	COM	58933Y105
PG	PROCTER & GAMBLE CO	47,666	$7.991M	0.9%	$56.17	+195.1%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	13,304	$7.618M	0.8%	$171.94	+216.9%	COM	38141G104
DIS	WALT DISNEY CO	67,416	$7.507M	0.8%	$67.53	+53.3%	COM	254687106
TGT	TARGET CORP	54,316	$7.342M	0.8%	$45.35	+201.4%	COM	87612E106
HIG	HARTFORD FINANCIAL SERVICES GR	62,552	$6.843M	0.7%	$26.93	+322.2%	COM	416515104
AVGO	BROADCOM INC	29,394	$6.815M	0.7%	$145.92	+25.3%	COM	11135F101
V	VISA INC COM CL A	21,292	$6.729M	0.7%	$76.09	+292.1%	COM	92826C839
MA	MASTERCARD INC CL A COM	12,148	$6.397M	0.7%	$86.45	+495.3%	COM	57636Q104
DVY	ISHARES DOW JONES SELECT DIVID	48,078	$6.312M	0.7%	$98.43	—	ETF	464287168
LRCX	LAM RESEARCH CORP COM	86,445	$6.244M	0.7%	$76.08	-1.4%	COM	512807306
IWR	ISHARES RUSSELL MID-CAP INDEX	69,651	$6.157M	0.7%	$67.80	—	ETF	464287499
SO	SOUTHERN CO	73,724	$6.069M	0.7%	$28.12	+200.5%	COM	842587107
CHD	CHURCH & DWIGHT CO INC	57,702	$6.042M	0.7%	$34.44	+202.1%	COM	171340102
HD	HOME DEPOT INC	15,518	$6.036M	0.7%	$92.23	+330.7%	COM	437076102
AEP	AMERICAN ELEC PWR	63,897	$5.893M	0.6%	$37.49	+148.4%	COM	025537101
AMAT	APPLIED MATERIALS INC DELAWARE	35,180	$5.721M	0.6%	$18.63	+862.0%	COM	038222105
ABT	ABBOTT LABORATORIES	49,719	$5.624M	0.6%	$30.52	+271.4%	COM	002824100
WELL	WELLTOWER INC	44,167	$5.566M	0.6%	$48.37	+166.0%	COM	95040Q104
PGR	PROGRESSIVE CORP-OHIO-	22,500	$5.391M	0.6%	$86.13	+169.3%	COM	743315103
PNC	PNC FINANCIAL SERVICES GROUP	27,573	$5.317M	0.6%	$55.15	+243.3%	COM	693475105
BAC	BANK OF AMERICA CORP	112,123	$4.928M	0.5%	$12.53	+241.8%	COM	060505104
IVW	I SHARES S&P GROWTH INDEX	44,933	$4.562M	0.5%	$89.31	—	ETF	464287309
MET	METLIFE	53,982	$4.42M	0.5%	$27.32	+195.2%	COM	59156R108
MS	MORGAN STANLEY	35,039	$4.405M	0.5%	$44.66	+167.6%	COM	617446448
—	CONOCOPHILLIPS	43,673	$4.331M	0.5%	$86.03	—	COM	20825c104
TMO	THERMO FISHER SCIENTIFIC INC	8,058	$4.192M	0.5%	$111.31	+391.9%	COM	883556102
IBM	INTL BUSINESS MACHINES CORP	18,696	$4.11M	0.5%	$117.44	+84.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	8,110	$4.103M	0.4%	$250.46	+120.7%	COM	91324P102
GLW	CORNING INC	86,098	$4.091M	0.4%	$10.51	+341.0%	COM	219350105
LLY	ELI LILLY & CO	5,222	$4.031M	0.4%	$52.63	+1460.1%	COM	532457108
IVV	ISHARES CORE S&P 500 INDEX	6,826	$4.018M	0.4%	$312.12	—	ETF	464287200
—	EXXON MOBIL CORP	37,238	$4.006M	0.4%	$90.95	—	COM	30231g102
LHX	L3HARRIS TECHNOLOGIES INC	18,708	$3.934M	0.4%	$181.47	+29.2%	COM	502431109
VZ	VERIZON COMMUNICATIONS	98,185	$3.926M	0.4%	$27.73	+42.1%	COM	92343V104
DHI	D R HORTON INC COM	27,864	$3.896M	0.4%	$66.83	+146.8%	COM	23331A109
—	NOVARTIS AG ADR	39,845	$3.877M	0.4%	$73.62	—	ADR	66987v109
COST	COSTCO WHOLESALE CORP.	4,129	$3.783M	0.4%	$344.42	+167.9%	COM	22160K105
AMP	AMERIPRISE FINANCIAL INC	6,993	$3.723M	0.4%	$54.99	+857.2%	COM	03076C106
MCD	MCDONALDS CORP	12,539	$3.635M	0.4%	$82.90	+250.1%	COM	580135101
HCA	HCA HEALTHCARE INC.	11,970	$3.593M	0.4%	$182.25	+90.0%	COM	40412C101
VTV	VANGUARD INDEX FDS VALUE ETF	20,952	$3.547M	0.4%	$92.34	—	ETF	922908744
IWD	ISHARES RUSSELL 1000 VALUE	19,061	$3.529M	0.4%	$161.11	—	ETF	464287598
EMR	EMERSON ELECTRIC CO	25,635	$3.177M	0.3%	$44.97	+164.6%	COM	291011104
DE	DEERE & CO	7,159	$3.033M	0.3%	$168.98	+145.0%	COM	244199105
PFE	PFIZER INC	113,704	$3.017M	0.3%	$20.18	+24.5%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING INC.	10,049	$2.942M	0.3%	$47.18	+510.2%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	49,916	$2.823M	0.3%	$38.75	+35.7%	COM	110122108
SCHB	SCHWAB US BROAD MARKET ETF	122,372	$2.778M	0.3%	$34.00	—	ETF	808524102
BDX	BECTON DICKINSON & CO	11,592	$2.63M	0.3%	$120.16	+87.4%	COM	075887109
ULTA	ULTA BEAUTY INC	6,041	$2.627M	0.3%	$429.04	-9.7%	COM	90384S303
HSY	HERSHEY COMPANY	15,500	$2.625M	0.3%	$108.42	+59.5%	COM	427866108
—	COMCAST CORP CL A	66,701	$2.503M	0.3%	$43.60	—	COM	20030n101
RTX	RTX CORPORATION	20,983	$2.428M	0.3%	$61.13	+93.5%	COM	75513E101
ITW	ILLINOIS TOOL WORKS INC	9,518	$2.413M	0.3%	$87.53	+194.0%	COM	452308109
VEU	VANGUARD FTSE ALL WORLD EX-U	39,853	$2.288M	0.3%	$57.88	—	ETF	922042775
OMC	OMNICOM GROUP INC.	26,195	$2.254M	0.2%	$79.44	+19.4%	COM	681919106
FCNTX	FIDELITY CONTRAFUND COM	105,545	$2.22M	0.2%	$19.17	—	FD	316071109
SPG	SIMON PPTY GROUP INC NEW	12,883	$2.219M	0.2%	$98.80	+67.6%	COM	828806109
CVS	CVS HEALTH CORPORATION	49,042	$2.201M	0.2%	$42.72	+25.6%	COM	126650100
D	DOMINION ENERGY, INC.	40,538	$2.183M	0.2%	$41.41	+30.5%	COM	25746U109
RSP	INVESCO S&P 500 EQUAL WEIGHT	12,382	$2.17M	0.2%	$142.13	—	ETF	46137V357
FITB	FIFTH THIRD BANCORP	50,325	$2.128M	0.2%	$14.74	+191.3%	COM	316773100
WFC	WELLS FARGO & CO NEW	29,897	$2.1M	0.2%	$29.94	+122.7%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	10,576	$2.089M	0.2%	$112.56	—	ADR	874039100
CNI	CANADIAN NATL RAILWAY CO	20,066	$2.037M	0.2%	$42.19	+153.3%	ADR	136375102
VICI	VICI PROPERTIES INC	69,637	$2.034M	0.2%	$24.67	+19.6%	COM	925652109
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,739	$2.029M	0.2%	$286.35	—	FD	922908710
IEO	ISHARES US OIL & GAS EXPLO & P	22,381	$2.006M	0.2%	$30.77	—	ETF	464288851
C	CITIGROUP INC	28,489	$2.005M	0.2%	$43.65	+49.8%	COM	172967424
PSX	PHILLIPS 66	16,836	$1.918M	0.2%	$44.34	+175.2%	COM	718546104
KHC	THE KRAFT HEINZ COMPANY	62,274	$1.912M	0.2%	$22.72	+34.9%	COM	500754106
DOW	DOW CHEM CO COM	47,640	$1.912M	0.2%	$35.70	+20.3%	COM	260557103
BK	BANK NEW YORK MELLON CORP	24,350	$1.871M	0.2%	$24.82	+204.3%	COM	064058100
DD	DUPONT DE NEMOURS INC	24,016	$1.831M	0.2%	$26.66	+26.9%	COM	26614N102
LOW	LOWES COS INC	7,379	$1.821M	0.2%	$42.96	+508.8%	COM	548661107
ADBE	ADOBE INC	3,980	$1.77M	0.2%	$135.18	+266.3%	COM	00724F101
ADI	ANALOG DEVICES INC COM	8,300	$1.763M	0.2%	$76.31	+184.1%	COM	032654105
SYY	SYSCO CORP	22,977	$1.757M	0.2%	$38.42	+92.5%	COM	871829107
OKE	ONEOK INC NEW	17,066	$1.713M	0.2%	$48.79	+98.5%	COM	682680103
USB	US BANCORP DEL NEW	35,109	$1.679M	0.2%	$23.33	+99.9%	COM	902973304
IWF	ISHARES RUSSELL 1000 GROWTH	4,175	$1.677M	0.2%	$224.70	—	ETF	464287614
HON	HONEYWELL INTL INC	7,383	$1.668M	0.2%	$87.18	+133.5%	COM	438516106
—	AT&T INC	70,419	$1.603M	0.2%	$35.79	—	COM	00206r102
AME	AMETEK INC NEW	8,825	$1.591M	0.2%	$40.53	+345.9%	COM	031100100
NSRGY	NESTLE SA-SPONS ADR	19,133	$1.581M	0.2%	$66.22	—	ADR	641069406
—	AES CORP	121,217	$1.56M	0.2%	$14.50	—	COM	00130h105
IYW	ISHARES DJ US TECHNOLOGY SECTO	9,571	$1.527M	0.2%	$90.55	—	ETF	464287721
FNF	FIDELITY NATIONAL FINANCIAL	26,690	$1.498M	0.2%	$22.68	+145.6%	COM	31620R303
KMB	KIMBERLY CLARK CORP	11,311	$1.482M	0.2%	$69.89	+86.2%	COM	494368103
IQV	IQVIA HOLDINGS INC	7,291	$1.433M	0.2%	$112.23	+87.9%	COM	46266C105
CL	COLGATE PALMOLIVE CO	15,318	$1.393M	0.2%	$46.73	+99.2%	COM	194162103
INTC	INTEL CORP	69,158	$1.387M	0.2%	$18.90	+19.3%	COM	458140100
XYL	XYLEM INC	11,557	$1.341M	0.1%	$24.88	+401.3%	COM	98419M100
VIG	VANGUARD DIVIDEND APPREC	6,713	$1.315M	0.1%	$101.89	—	ETF	921908844
QCOM	QUALCOMM INC	8,485	$1.304M	0.1%	$93.25	+71.1%	COM	747525103
ACN	ACCENTURE LTD	3,645	$1.282M	0.1%	$329.90	+7.5%	COM	G1151C101
SCHX	SCHWAB US LARGE-CAP ETR	54,934	$1.273M	0.1%	$31.78	—	ETF	808524201
BA	BOEING CO	7,175	$1.27M	0.1%	$139.96	+12.1%	COM	097023105
IAT	ISHARES DJ REGIONAL BANKS	25,005	$1.259M	0.1%	$44.37	—	ETF	464288778
VWO	VANGUARD FTSE EMR MKT ETF	28,510	$1.256M	0.1%	$43.76	—	ETF	922042858
MPC	MARATHON PETROLEUM CORP	8,990	$1.254M	0.1%	$32.09	+363.9%	COM	56585A102
MELI	MERCADOLIBRE INC	735	$1.25M	0.1%	$1626.04	+19.8%	COM	58733R102
AKAM	AKAMAI TECHNOLOGIES	13,034	$1.247M	0.1%	$78.19	+25.4%	COM	00971T101
TXN	TEXAS INSTRUMENTS INC	6,515	$1.222M	0.1%	$62.33	+209.9%	COM	882508104
MDLZ	MONDELEZ INTERNATIONAL INC	20,066	$1.199M	0.1%	$24.96	+154.8%	COM	609207105
NEE	NEXTERA ENERGY INC	15,962	$1.144M	0.1%	$56.05	+33.9%	COM	65339F101
SPGI	S&P GLOBAL INC	2,263	$1.127M	0.1%	$458.66	+9.7%	COM	78409V104
GLDM	SPDR GOLD MINISHARES TRUST	21,136	$1.099M	0.1%	$38.46	—	ETF	98149E303
NSC	NORFOLK SOUTHERN CORP	4,648	$1.091M	0.1%	$65.90	+277.0%	COM	655844108
AMGN	AMGEN INC	4,124	$1.075M	0.1%	$133.10	+114.9%	COM	031162100
DLR	DIGITAL REALTY TRUST INC	6,045	$1.072M	0.1%	$98.12	+74.5%	COM	253868103
NFLX	NETFLIX COM INC COM	1,183	$1.054M	0.1%	$29.60	+178.1%	COM	64110L106
EMN	EASTMAN CHEMICAL	11,477	$1.048M	0.1%	$58.30	+66.9%	COM	277432100
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,604	$1.046M	0.1%	$85.17	—	FD	316389303
ED	CONSOLIDATED EDISON INC	11,499	$1.026M	0.1%	$61.15	+55.0%	COM	209115104
—	3M COMPANY	7,930	$1.024M	0.1%	$131.01	—	COM	88579y101
VGSTX	VANGUARD STAR FUND STAR PORTFO	36,617	$1.006M	0.1%	$23.87	—	FD	921909107
CRM	SALESFORCE.COM INC.	2,951	$987K	0.1%	$222.36	+42.5%	COM	79466L302
GLD	SPDR GOLD TRUST	4,058	$983K	0.1%	$158.03	—	ETF	78463V107
VUG	VANGUARD GROWTH ETF	2,284	$937K	0.1%	$227.51	—	ETF	922908736
SWK	STANLEY BLACK & DECKER INC	11,440	$919K	0.1%	$110.55	-20.4%	COM	854502101
MAR	MARRIOTT INTL INC NEW CL A	3,266	$911K	0.1%	$62.81	+332.4%	COM	571903202
FXAIX	FIDELITY 500 INDEX FUND	4,442	$907K	0.1%	$113.86	—	FD	315911750
LMT	LOCKHEED MARTIN CORP	1,822	$885K	0.1%	$146.88	+258.9%	COM	539830109
EEM	ISHARES MSCI EMERGING MARKETS	21,068	$881K	0.1%	$41.77	—	ETF	464287234
IJH	ISHARES CORE S&P MIDCAP	14,096	$878K	0.1%	$82.95	—	ETF	464287507
KO	COCA-COLA CO	13,860	$863K	0.1%	$32.44	+94.5%	COM	191216100
AZO	AUTOZONE INC	268	$858K	0.1%	$1312.65	+141.2%	COM	053332102
SUSA	ISHARES MSCI USA ESG SELECT	6,984	$849K	0.1%	$96.88	—	ETF	464288802
AIQ	GLOBAL X FUNDS GLOBAL X ART IN	21,850	$844K	0.1%	$36.05	—	ETF	37954Y632
PRU	PRUDENTIAL FINANCIAL, INC.	6,960	$825K	0.1%	$71.53	+63.1%	COM	744320102
IP	INTL PAPER CO	15,234	$820K	0.1%	$28.84	+77.9%	COM	460146103
DSI	ISHARES MSCI KLD 400 SOCIAL	7,400	$816K	0.1%	$108.79	—	ETF	464288570
XLK	SPDR FD TECHNOLGY SEL	3,374	$785K	0.1%	$80.03	—	ETF	81369Y803
XLRE	REAL ESTATE SELECT SECT SPDR	19,063	$775K	0.1%	$39.34	—	ETF	81369Y860
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,487	$760K	0.1%	$341.24	—	ETF	46090E103
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$751K	0.1%	$17.89	—	FD	316389105
OXY	OCCIDENTAL PETE	15,028	$743K	0.1%	$53.98	-8.8%	COM	674599105
CAT	CATERPILLAR INC	2,041	$740K	0.1%	$96.90	+293.9%	COM	149123101
FG	F&G ANNUITIES AND LIFE INC	17,590	$729K	0.1%	$25.54	+67.3%	COM	30190A104
TWLO	TWILIO INC - A	6,725	$727K	0.1%	$65.09	+40.4%	COM	90138F102
AXAHY	AXA-SPONS ADR	20,375	$724K	0.1%	$23.52	—	ADR	054536107
—	UNUM GROUP	9,832	$718K	0.1%	$29.62	—	COM	91529y106
GE	GE AEROSPACE	4,181	$697K	0.1%	$63.54	+178.8%	COM	369604301
NRG	NRG ENERGY INC	7,554	$682K	0.1%	$36.48	+150.1%	COM	629377508
—	DUKE ENERGY CORP	6,238	$672K	0.1%	$71.90	—	COM	26441c204
DOC	HEALTHPEAK PROPERTIES INC	32,421	$657K	0.1%	$16.13	+25.0%	COM	42250P103
AFL	AFLAC INC	6,324	$654K	0.1%	$29.44	+261.5%	COM	001055102
SCHA	SCHWAB US SMALL-CAP ETR	25,111	$649K	0.1%	$36.59	—	ETF	808524607
CARR	CARRIER GLOBAL CORPORATION	9,505	$649K	0.1%	$17.13	+334.2%	COM	14448C104
EGP	EASTGROUP PROPERTIES INC	3,999	$642K	0.1%	$57.16	—	COM	277276101
PFF	ISHARES S&P PREF STK INDX FN	19,717	$620K	0.1%	$37.19	—	ETF	464288687
FSMAX	FIDELITY EXTENDED MARKET INDEX	6,599	$600K	0.1%	$53.50	—	FD	315911743
CR	CRANE COMPANY	3,860	$586K	0.1%	$75.98	+115.9%	COM	224408104
SCHV	SCHWAB US LARGE-CAP VALUE	21,868	$570K	0.1%	$34.47	—	ETF	808524409
CG	CARLYLE GROUP INC	11,290	$570K	0.1%	$26.50	+84.4%	COM	14316J108
AWK	AMERICAN WATER WORKS INC	4,485	$558K	0.1%	$31.82	+312.8%	COM	030420103
AVT	AVNET INC	10,597	$554K	0.1%	$27.22	+93.1%	COM	053807103
LAMR	LAMAR ADVERTISING COMPANY	4,550	$554K	0.1%	$93.05	—	COM	512816109
SCHD	SCHWAB US DIVIDEND EQUITY FUND	20,052	$548K	0.1%	$40.95	—	ETF	808524797
PFG	PRINCIPAL FINANCIAL GROUP INC	7,023	$544K	0.1%	$24.32	+231.6%	COM	74251V102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,091	$537K	0.1%	$60.40	+23.9%	COM	78467J100
CPT	CAMDEN PROPERTY TRUST	4,579	$531K	0.1%	$53.87	+112.4%	COM	133131102
EFA	ISHARES MSCI EAFE INDEX FUND	6,891	$521K	0.1%	$83.63	—	ETF	464287465
GD	GENL DYNAMICS CORP COM	1,955	$515K	0.1%	$63.80	+341.9%	COM	369550108
NXPI	NXP SEMICONDUCTORS NV	2,417	$502K	0.1%	$177.65	+25.3%	COM	N6596X109
GBTC	GRAYSCALE BITCOIN TRUST	6,634	$491K	0.1%	$35.78	—	ETF	389637109
HPE	HEWLETT PACKARD ENTERPRISE COM	22,350	$477K	0.1%	$14.96	+36.7%	COM	42824C109
MTB	M & T BK CORP COM	2,536	$477K	0.1%	$149.08	+28.9%	COM	55261F104
SWSSX	SCHWAB SMALL-CAP INDEX	13,336	$476K	0.1%	$26.04	—	FD	808509848
OGN	ORGANON AND CO	31,890	$476K	0.1%	$26.85	-41.3%	COM	68622V106
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$435K	0.0%	$249.06	—	ETF	78467X109
COHR	COHERENT CORP	4,550	$431K	0.0%	$56.45	+77.2%	COM	19247G107
CLX	CLOROX COMPANY DE	2,600	$422K	0.0%	$62.36	+152.4%	COM	189054109
IGV	ISHARES EXPANDED TECK-SOFTWARE	4,210	$422K	0.0%	$130.85	—	ETF	464287515
GM	GENERAL MOTORS CORP	7,881	$420K	0.0%	$29.89	+73.1%	COM	37045V100
TSLA	TESLA INC	1,037	$419K	0.0%	$177.32	+81.4%	COM	88160R101
VB	VANGUARD INDEX FDS SMALL CP ET	1,695	$407K	0.0%	$156.86	—	ETF	922908751
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,522	$407K	0.0%	$89.53	—	FD	315911693
MDY	SPDR S&P MIDCAP 400 ETF TR	695	$396K	0.0%	$329.53	—	ETF	78467Y107
PACB	PACIFIC BIOSCIENCES OF CALIFOR	215,000	$393K	0.0%	$2.48	-21.2%	COM	69404D108
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,302	$388K	0.0%	$48.95	—	FD	808509855
WEC	WEC ENERGY GROUP INC	4,000	$376K	0.0%	$52.87	+76.6%	COM	92939U106
IBB	ISHARES NASDAQ BIOTECH INDX	2,782	$368K	0.0%	$116.23	—	ETF	464287556
—	EXELON CORP	9,769	$368K	0.0%	$41.77	—	COM	30161n101
JAMCX	JPMORGAN MID CAP VALUE FD-A	10,347	$364K	0.0%	$33.84	—	FD	339128308
XEL	XCEL ENERGY INC	5,394	$364K	0.0%	$24.64	+161.4%	COM	98389B100
PM	PHILIP MORRIS INTERNATIONAL	2,937	$353K	0.0%	$55.09	+118.9%	COM	718172109
—	AMEX HEALTHCARE SELECT SPDR	2,513	$346K	0.0%	$129.21	—	ETF	81369y209
XLF	SPDR FD FINANCIAL SEL	7,116	$344K	0.0%	$28.63	—	ETF	81369Y605
CB	CHUBB LIMITED	1,231	$340K	0.0%	$120.83	+132.9%	COM	H1467J104
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$338K	0.0%	$176.41	—	ETF	922908637
MRSH	MARSH & MCLENNAN COS	1,590	$338K	0.0%	$125.21	+73.9%	COM	571748102
GEV	GE VERNOVA INC	1,006	$331K	0.0%	$191.56	+62.8%	COM	36828A101
WM	WASTE MGMT INC	1,607	$324K	0.0%	$95.63	+120.8%	COM	94106L109
ELME	ELME COMMUNITIES	20,350	$311K	0.0%	$24.39	—	COM	939653101
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$307K	0.0%	$17.73	—	FD	74437E800
DAL	DELTA AIR LINES INC	5,035	$305K	0.0%	$45.69	+27.7%	COM	247361702
VNUYX	VONTOBEL US EQUITY FUND	17,489	$298K	0.0%	$17.06	—	FD	00791R780
BLK	BLACKROCK INC	290	$297K	0.0%	$840.24	+17.9%	COM	09290D101
SYK	STRYKER CORP	825	$297K	0.0%	$223.42	+64.0%	COM	863667101
VOO	VANGUARD S&P 500	546	$294K	0.0%	$410.00	—	ETF	922908363
INDY	ISHARES CNX INDIA 50 INDEX	5,783	$294K	0.0%	$54.40	—	ETF	464289529
AOR	ISHARES CORE GROWTH ALLOCATION	5,022	$288K	0.0%	$49.98	—	ETF	464289867
WPC	W P CAREY, INC	5,282	$288K	0.0%	$68.97	—	COM	92936U109
IBIT	ISHARES BITCOIN TRUST	5,399	$286K	0.0%	$53.05	—	ETF	46438F101
SHEL	SHELL PLC	4,536	$284K	0.0%	$54.89	—	ADR	780259305
F	FORD MTR CO	28,357	$281K	0.0%	$10.17	-3.0%	COM	345370860
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$277K	0.0%	$203.16	+41.8%	COM	363576109
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,272	$276K	0.0%	$57.28	+48.9%	COM	744573106
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$275K	0.0%	$36.50	—	ETF	46137V506
VTWO	VANGUARD RUSSELL 2000 ETF	2,944	$263K	0.0%	$89.36	—	ETF	92206C664
TWCGX	AMERICAN CENTY MUT FDS GROWTH	4,508	$261K	0.0%	$48.57	—	FD	025083106
NKE	NIKE INC - B	3,400	$257K	0.0%	$46.28	+65.3%	COM	654106103
FDSVX	FIDELITY GROWTH DISCOVERY FUND	4,164	$257K	0.0%	$62.35	—	FD	31617F205
—	ROYAL CARRBN CRUISES LTD	1,100	$254K	0.0%	$177.36	—	COM	v7780t103
CTVA	CORTEVA INC	4,438	$253K	0.0%	$25.02	+133.5%	COM	22052L104
INTU	INTUIT CORP	400	$251K	0.0%	$498.82	+27.2%	COM	461202103
IYF	ISHARES DJ US FINANCIAL SECTOR	2,270	$251K	0.0%	$76.53	—	ETF	464287788
RNR	RENAISSANCE RE HLDGS COM	1,000	$249K	0.0%	$221.88	+21.0%	COM	G7496G103
LNT	ALLIANT ENERGY CORP	4,200	$248K	0.0%	$38.79	+50.5%	COM	018802108
CEG	CONSTELLATION ENERGY GROUP INC	1,106	$247K	0.0%	$140.32	+76.6%	COM	21037T109
CI	CIGNA GROUP	858	$237K	0.0%	$197.24	+57.9%	COM	125523100
STX	SEAGATE TECHNOLOGY HOLDINGS	2,715	$234K	0.0%	$70.61	+39.0%	COM	G7997R103
ITB	ISHARES DJ US HOME CONSTRUCTIO	2,229	$230K	0.0%	$101.73	—	ETF	464288752
EBAY	EBAY INC COM	3,720	$230K	0.0%	$56.29	+10.8%	COM	278642103
HBAN	HUNTINGTON BANCSHARES INC	14,150	$230K	0.0%	$7.54	+108.2%	COM	446150104
—	VIPER ENERGY INC	4,690	$230K	0.0%	$31.38	—	COM	927959106
EWW	ISHARES INC MSCI MEX INVEST	4,912	$230K	0.0%	$52.32	—	ETF	464286822
—	UNILEVER PLC NEW ADS 4 ORD	4,044	$229K	0.0%	$50.19	—	ADR	904767704
CXT	CRANE NXT CO	3,860	$225K	0.0%	$31.73	+78.5%	COM	224441105
TRMCX	ROWE T PRIC MID CP VAL COM	6,851	$219K	0.0%	$24.44	—	FD	77957Y106
NULV	NUVEEN ESG LARGE-CAP VALUE	5,450	$215K	0.0%	$38.86	—	ETF	67092P300
DBX	DROPBOX INC CL A	7,142	$215K	0.0%	$22.28	+23.9%	COM	26210C104
ILMN	ILLUMINA INC COM	1,594	$213K	0.0%	$142.41	0.0%	COM	452327109
YUM	YUM BRANDS INC	1,584	$213K	0.0%	$119.71	+10.5%	COM	988498101
XLY	CONSUMER DISCRETIONARY SELT	944	$212K	0.0%	$224.35	—	ETF	81369Y407
ZWS	ZURN ELKAY WATER SOULTIONS COR	5,500	$205K	0.0%	$37.65	0.0%	COM	98983L108
RY	ROYAL BANK CANADA PV$1	1,670	$201K	0.0%	$114.81	+7.5%	FS	780087102
GIS	GENERAL MILLS INC	3,140	$200K	0.0%	$65.64	-2.4%	COM	370334104
FMAGX	FIDELITY MAGELLAN	13,449	$199K	0.0%	$10.44	—	FD	316184100
FSDIX	FIDELITY STR DVD&INC FUND	10,933	$184K	0.0%	$15.37	—	FD	316145887
KEY	KEYCORP -NEW	10,710	$184K	0.0%	$13.72	+23.9%	COM	493267108
LYFT	LYFT INC	13,425	$173K	0.0%	$11.82	+25.4%	COM	55087P104
FSANX	FIDELITY ASSET MANAGER 60	11,009	$171K	0.0%	$12.63	—	FD	316069582
—	PARAMOUNT GLOBAL CLASS-B	16,249	$170K	0.0%	$30.79	—	COM	92556H206
QXO	QXO INC	10,400	$165K	0.0%	$29.17	-46.0%	COM	82846H405
VNIIX	VONTOBEL INTL EQTY-INST	14,663	$150K	0.0%	$11.33	—	FD	00791R871
—	COHEN & STEERS QUAL INC RLTY F	11,504	$141K	0.0%	$11.08	—	FD	19247L106
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$140K	0.0%	$12.75	—	FD	6706er101
BNGO	BIONANO GENOMICS INC	119,000	$34,320	0.0%	$17.09	0.0%	COM	09075F404
CBSTF	CANNABIST COMPNAY HOLDINGS INC	101,000	$6,666	0.0%	$0.32	-55.2%	COM	13765Y103
—	VAXIL BIO LTD	20,000	$100	0.0%	$0.10	—	COM	92243L107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207