Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	334,481	$74.3M	8.4%	$85.20	+170.9%	COM	037833100
MSFT	MICROSOFT CORP	119,440	$44.84M	5.1%	$37.44	+981.9%	COM	594918104
—	JPMORGAN CHASE & CO	147,339	$36.14M	4.1%	$55.16	—	COM	46625h100
BRK/B	BERKSHIRE HATHAWAY INC CL B	59,548	$31.71M	3.6%	$132.17	+267.8%	COM	084670702
GOOG	ALPHABET INC CL C	172,897	$27.01M	3.1%	$106.91	+70.7%	COM	02079K107
PEN	PENUMBRA, INC.	79,000	$21.13M	2.4%	$53.88	+402.0%	COM	70975L107
GOOGL	ALPHABET INC CL A	111,209	$17.2M	1.9%	$106.24	+70.1%	COM	02079K305
ORCL	ORACLE CORP	115,703	$16.18M	1.8%	$38.80	+316.4%	COM	68389X105
AXP	AMERICAN EXPRESS CO	53,621	$14.43M	1.6%	$67.18	+335.3%	COM	025816109
CVX	CHEVRON CORP	83,825	$14.02M	1.6%	$75.35	+99.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	82,169	$13.63M	1.5%	$63.93	+138.5%	COM	478160104
META	META PLATFORMS INC	23,588	$13.6M	1.5%	$141.57	+354.4%	COM	30303M102
AMZN	AMAZON.COM, INC	66,914	$12.73M	1.4%	$130.67	+66.1%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY - A	15	$11.98M	1.4%	$165023.42	+342.0%	COM	084670108
—	CISCO SYS INC	187,836	$11.59M	1.3%	$22.80	—	COM	17275r102
ABBV	ABBVIE INC	50,742	$10.63M	1.2%	$28.22	+571.0%	COM	00287Y109
WMT	WALMART INC	118,432	$10.4M	1.2%	$44.39	+109.4%	COM	931142103
PEP	PEPSICO INC	65,517	$9.824M	1.1%	$60.27	+138.1%	COM	713448108
TRV	TRAVELERS COMPANIES INC	36,099	$9.547M	1.1%	$66.73	+267.8%	COM	89417E109
PH	PARKER HANNIFIN CORP	15,070	$9.16M	1.0%	$102.32	+533.9%	COM	701094104
ALL	ALLSTATE CORP	43,398	$8.986M	1.0%	$42.26	+352.6%	COM	020002101
PG	PROCTER & GAMBLE CO	47,530	$8.1M	0.9%	$56.17	+191.9%	COM	742718109
SPY	SPDR S&P 500 INDEX	14,376	$8.042M	0.9%	$325.74	—	ETF	78462F103
NVDA	NVIDIA CORP	74,059	$8.027M	0.9%	$103.17	+22.8%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	14,574	$7.962M	0.9%	$208.43	+183.4%	COM	38141G104
—	EATON CORP	29,231	$7.946M	0.9%	$69.94	—	COM	g29183103
HIG	HARTFORD FINANCIAL SERVICES GR	62,532	$7.737M	0.9%	$26.93	+319.4%	COM	416515104
IWM	ISHARES RUSSELL 2000 INDEX FUN	37,888	$7.558M	0.9%	$159.42	—	ETF	464287655
V	VISA INC COM CL A	21,212	$7.434M	0.8%	$76.09	+342.0%	COM	92826C839
MRK	MERCK & CO INC	82,113	$7.37M	0.8%	$42.59	+111.6%	COM	58933Y105
OEF	ISHARES S&P 100 INDEX	27,162	$7.356M	0.8%	$82.06	—	ETF	464287101
AEP	AMERICAN ELEC PWR	63,857	$6.978M	0.8%	$37.49	+162.6%	COM	025537101
FDX	FEDEX CORPORATION	28,142	$6.861M	0.8%	$140.17	+80.9%	COM	31428X106
PGR	PROGRESSIVE CORP-OHIO-	23,800	$6.736M	0.8%	$94.82	+158.7%	COM	743315103
SO	SOUTHERN CO	73,224	$6.733M	0.8%	$28.12	+199.1%	COM	842587107
MA	MASTERCARD INC CL A COM	12,123	$6.645M	0.8%	$86.45	+527.0%	COM	57636Q104
DIS	WALT DISNEY CO	67,256	$6.638M	0.7%	$67.53	+57.4%	COM	254687106
BX	BLACKSTONE INC	47,126	$6.587M	0.7%	$64.54	+145.1%	COM	09260D107
WELL	WELLTOWER INC	42,995	$6.587M	0.7%	$48.37	+190.0%	COM	95040Q104
ABT	ABBOTT LABORATORIES	49,625	$6.583M	0.7%	$30.52	+311.2%	COM	002824100
DVY	ISHARES DOW JONES SELECT DIVID	48,418	$6.502M	0.7%	$98.43	—	ETF	464287168
CHD	CHURCH & DWIGHT CO INC	57,402	$6.319M	0.7%	$34.44	+207.4%	COM	171340102
LRCX	LAM RESEARCH CORP COM	85,990	$6.251M	0.7%	$76.08	+2.7%	COM	512807306
IWR	ISHARES RUSSELL MID-CAP INDEX	70,313	$5.982M	0.7%	$67.80	—	ETF	464287499
TGT	TARGET CORP	54,305	$5.667M	0.6%	$45.35	+165.1%	COM	87612E106
HD	HOME DEPOT INC	15,334	$5.62M	0.6%	$92.23	+312.8%	COM	437076102
AMAT	APPLIED MATERIALS INC DELAWARE	35,086	$5.092M	0.6%	$18.63	+794.8%	COM	038222105
AVGO	BROADCOM INC	28,950	$4.847M	0.5%	$145.92	+43.8%	COM	11135F101
PNC	PNC FINANCIAL SERVICES GROUP	27,276	$4.794M	0.5%	$55.15	+232.4%	COM	693475105
IBM	INTL BUSINESS MACHINES CORP	18,696	$4.649M	0.5%	$117.44	+103.8%	COM	459200101
BAC	BANK OF AMERICA CORP	110,279	$4.602M	0.5%	$12.53	+248.1%	COM	060505104
VZ	VERIZON COMMUNICATIONS	98,840	$4.483M	0.5%	$27.73	+42.8%	COM	92343V104
—	NOVARTIS AG ADR	39,845	$4.442M	0.5%	$73.62	—	ADR	66987v109
—	EXXON MOBIL CORP	37,138	$4.417M	0.5%	$90.95	—	COM	30231g102
LLY	ELI LILLY & CO	5,258	$4.343M	0.5%	$52.63	+1470.7%	COM	532457108
MET	METLIFE	53,557	$4.3M	0.5%	$27.32	+197.1%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	8,090	$4.237M	0.5%	$250.46	+99.4%	COM	91324P102
IVW	I SHARES S&P GROWTH INDEX	45,097	$4.186M	0.5%	$89.31	—	ETF	464287309
HCA	HCA HEALTHCARE INC.	11,982	$4.14M	0.5%	$182.25	+75.2%	COM	40412C101
IVV	ISHARES CORE S&P 500 INDEX	7,283	$4.092M	0.5%	$327.79	—	ETF	464287200
MS	MORGAN STANLEY	34,984	$4.082M	0.5%	$44.66	+181.9%	COM	617446448
TMO	THERMO FISHER SCIENTIFIC INC	8,020	$3.991M	0.5%	$111.31	+384.9%	COM	883556102
LHX	L3HARRIS TECHNOLOGIES INC	18,728	$3.92M	0.4%	$181.47	+13.5%	COM	502431109
COST	COSTCO WHOLESALE CORP.	4,134	$3.91M	0.4%	$344.42	+181.8%	COM	22160K105
MCD	MCDONALDS CORP	11,903	$3.718M	0.4%	$82.90	+253.3%	COM	580135101
DHI	D R HORTON INC COM	28,509	$3.624M	0.4%	$68.32	+94.3%	COM	23331A109
VTV	VANGUARD INDEX FDS VALUE ETF	20,868	$3.605M	0.4%	$92.34	—	ETF	922908744
IWD	ISHARES RUSSELL 1000 VALUE	18,937	$3.563M	0.4%	$161.11	—	ETF	464287598
AMP	AMERIPRISE FINANCIAL INC	6,918	$3.349M	0.4%	$54.99	+843.1%	COM	03076C106
DE	DEERE & CO	7,054	$3.311M	0.4%	$168.98	+173.1%	COM	244199105
GLW	CORNING INC	71,111	$3.255M	0.4%	$10.51	+362.0%	COM	219350105
BMY	BRISTOL MYERS SQUIBB CO	50,687	$3.091M	0.3%	$39.01	+42.2%	COM	110122108
RSP	INVESCO S&P 500 EQUAL WEIGHT	17,817	$3.086M	0.3%	$151.62	—	ETF	46137V357
ADP	AUTOMATIC DATA PROCESSING INC.	10,050	$3.071M	0.3%	$47.18	+526.1%	COM	053015103
PFE	PFIZER INC	113,732	$2.882M	0.3%	$20.18	+22.5%	COM	717081103
EMR	EMERSON ELECTRIC CO	25,715	$2.819M	0.3%	$44.97	+164.1%	COM	291011104
SCHB	SCHWAB US BROAD MARKET ETF	130,266	$2.805M	0.3%	$33.24	—	ETF	808524102
RTX	RTX CORPORATION	21,027	$2.785M	0.3%	$61.13	+104.1%	COM	75513E101
BDX	BECTON DICKINSON & CO	11,719	$2.684M	0.3%	$121.33	+87.4%	COM	075887109
—	CONOCOPHILLIPS	25,285	$2.655M	0.3%	$86.03	—	COM	20825c104
VEU	VANGUARD FTSE ALL WORLD EX-U	41,553	$2.521M	0.3%	$57.99	—	ETF	922042775
HSY	HERSHEY COMPANY	14,700	$2.514M	0.3%	$108.42	+46.9%	COM	427866108
VICI	VICI PROPERTIES INC	73,218	$2.388M	0.3%	$24.89	+17.2%	COM	925652109
CVS	CVS HEALTH CORPORATION	35,156	$2.382M	0.3%	$42.72	+35.7%	COM	126650100
ITW	ILLINOIS TOOL WORKS INC	9,519	$2.361M	0.3%	$87.53	+186.4%	COM	452308109
D	DOMINION ENERGY, INC.	40,238	$2.256M	0.3%	$41.41	+27.3%	COM	25746U109
ULTA	ULTA BEAUTY INC	6,086	$2.231M	0.3%	$429.04	-11.2%	COM	90384S303
OMC	OMNICOM GROUP INC.	26,195	$2.172M	0.2%	$79.44	+1.5%	COM	681919106
—	COMCAST CORP CL A	58,486	$2.158M	0.2%	$43.60	—	COM	20030n101
SPG	SIMON PPTY GROUP INC NEW	12,883	$2.14M	0.2%	$98.80	+68.9%	COM	828806109
WFC	WELLS FARGO & CO NEW	29,722	$2.134M	0.2%	$29.94	+146.2%	COM	949746101
FCNTX	FIDELITY CONTRAFUND COM	106,166	$2.125M	0.2%	$19.17	—	FD	316071109
IEO	ISHARES US OIL & GAS EXPLO & P	21,881	$2.07M	0.2%	$30.77	—	ETF	464288851
BK	BANK NEW YORK MELLON CORP	24,350	$2.042M	0.2%	$24.82	+232.7%	COM	064058100
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,849	$1.993M	0.2%	$292.96	—	FD	922908710
OKE	ONEOK INC NEW	20,036	$1.988M	0.2%	$55.64	+70.7%	COM	682680103
—	AT&T INC	69,739	$1.972M	0.2%	$35.79	—	COM	00206r102
FITB	FIFTH THIRD BANCORP	49,625	$1.945M	0.2%	$14.74	+176.1%	COM	316773100
C	CITIGROUP INC	27,393	$1.945M	0.2%	$43.65	+70.8%	COM	172967424
KHC	THE KRAFT HEINZ COMPANY	63,304	$1.926M	0.2%	$22.81	+24.2%	COM	500754106
NSRGY	NESTLE SA-SPONS ADR	18,533	$1.871M	0.2%	$66.22	—	ADR	641069406
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	11,216	$1.862M	0.2%	$115.61	—	ADR	874039100
PSX	PHILLIPS 66	14,338	$1.77M	0.2%	$44.34	+169.0%	COM	718546104
DD	DUPONT DE NEMOURS INC	23,684	$1.769M	0.2%	$26.66	+19.6%	COM	26614N102
SYY	SYSCO CORP	23,202	$1.741M	0.2%	$38.42	+85.6%	COM	871829107
FNF	FIDELITY NATIONAL FINANCIAL	26,690	$1.737M	0.2%	$22.68	+147.2%	COM	31620R303
LOW	LOWES COS INC	7,330	$1.71M	0.2%	$42.96	+463.4%	COM	548661107
—	AES CORP	136,250	$1.692M	0.2%	$14.27	—	COM	00130h105
ADI	ANALOG DEVICES INC COM	8,300	$1.674M	0.2%	$76.31	+179.0%	COM	032654105
DOW	DOW CHEM CO COM	46,406	$1.62M	0.2%	$35.70	+0.7%	COM	260557103
KMB	KIMBERLY CLARK CORP	11,211	$1.594M	0.2%	$69.89	+85.7%	COM	494368103
HON	HONEYWELL INTL INC	7,313	$1.549M	0.2%	$87.18	+127.6%	COM	438516106
ADBE	ADOBE INC	3,980	$1.526M	0.2%	$135.18	+217.2%	COM	00724F101
MELI	MERCADOLIBRE INC	749	$1.461M	0.2%	$1632.74	+21.6%	COM	58733R102
USB	US BANCORP DEL NEW	34,534	$1.458M	0.2%	$23.33	+89.4%	COM	902973304
CL	COLGATE PALMOLIVE CO	15,245	$1.428M	0.2%	$46.73	+88.0%	COM	194162103
AME	AMETEK INC NEW	8,275	$1.424M	0.2%	$40.53	+345.6%	COM	031100100
IWF	ISHARES RUSSELL 1000 GROWTH	3,832	$1.384M	0.2%	$224.70	—	ETF	464287614
XYL	XYLEM INC	11,557	$1.381M	0.2%	$24.88	+393.0%	COM	98419M100
MDLZ	MONDELEZ INTERNATIONAL INC	20,066	$1.361M	0.2%	$24.96	+139.4%	COM	609207105
IYW	ISHARES DJ US TECHNOLOGY SECTO	9,541	$1.34M	0.2%	$90.55	—	ETF	464287721
IQV	IQVIA HOLDINGS INC	7,566	$1.334M	0.2%	$115.21	+68.4%	COM	46266C105
VIG	VANGUARD DIVIDEND APPREC	6,858	$1.33M	0.2%	$103.84	—	ETF	921908844
CNI	CANADIAN NATL RAILWAY CO	13,500	$1.316M	0.1%	$42.19	+135.6%	ADR	136375102
QCOM	QUALCOMM INC	8,556	$1.314M	0.1%	$93.25	+71.2%	COM	747525103
MPC	MARATHON PETROLEUM CORP	8,990	$1.31M	0.1%	$32.09	+352.4%	COM	56585A102
VWO	VANGUARD FTSE EMR MKT ETF	28,828	$1.305M	0.1%	$43.78	—	ETF	922042858
GLDM	SPDR GOLD MINISHARES TRUST	20,986	$1.299M	0.1%	$38.46	—	ETF	98149E303
AMGN	AMGEN INC	4,144	$1.291M	0.1%	$133.10	+115.8%	COM	031162100
GLD	SPDR GOLD TRUST	4,433	$1.277M	0.1%	$169.03	—	ETF	78463V107
SPGI	S&P GLOBAL INC	2,464	$1.252M	0.1%	$462.65	+9.7%	COM	78409V104
SCHX	SCHWAB US LARGE-CAP ETR	56,519	$1.248M	0.1%	$31.50	—	ETF	808524201
ED	CONSOLIDATED EDISON INC	11,149	$1.233M	0.1%	$61.15	+55.7%	COM	209115104
ACN	ACCENTURE LTD	3,934	$1.228M	0.1%	$331.34	+5.5%	COM	G1151C101
IAT	ISHARES DJ REGIONAL BANKS	25,220	$1.176M	0.1%	$44.37	—	ETF	464288778
TXN	TEXAS INSTRUMENTS INC	6,515	$1.171M	0.1%	$62.33	+192.3%	COM	882508104
BA	BOEING CO	6,725	$1.147M	0.1%	$139.96	+23.7%	COM	097023105
NEE	NEXTERA ENERGY INC	15,963	$1.132M	0.1%	$56.05	+22.5%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	4,649	$1.101M	0.1%	$65.90	+263.2%	COM	655844108
NFLX	NETFLIX COM INC COM	1,180	$1.1M	0.1%	$29.60	+221.3%	COM	64110L106
—	3M COMPANY	7,398	$1.086M	0.1%	$131.01	—	COM	88579y101
AZO	AUTOZONE INC	268	$1.022M	0.1%	$1312.65	+162.9%	COM	053332102
EMN	EASTMAN CHEMICAL	11,577	$1.02M	0.1%	$58.30	+55.1%	COM	277432100
KO	COCA-COLA CO	13,860	$993K	0.1%	$32.44	+100.3%	COM	191216100
VGSTX	VANGUARD STAR FUND STAR PORTFO	36,027	$987K	0.1%	$23.87	—	FD	921909107
EEM	ISHARES MSCI EMERGING MARKETS	22,311	$975K	0.1%	$41.88	—	ETF	464287234
AIQ	GLOBAL X FUNDS GLOBAL X ART IN	25,095	$913K	0.1%	$36.10	—	ETF	37954Y632
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,604	$909K	0.1%	$85.17	—	FD	316389303
AKAM	AKAMAI TECHNOLOGIES	10,875	$875K	0.1%	$78.19	+14.7%	COM	00971T101
FXAIX	FIDELITY 500 INDEX FUND	4,442	$868K	0.1%	$113.86	—	FD	315911750
DLR	DIGITAL REALTY TRUST INC	6,045	$866K	0.1%	$98.12	+61.1%	COM	253868103
VUG	VANGUARD GROWTH ETF	2,284	$847K	0.1%	$227.51	—	ETF	922908736
LMT	LOCKHEED MARTIN CORP	1,882	$841K	0.1%	$156.49	+186.5%	COM	539830109
INTC	INTEL CORP	36,988	$840K	0.1%	$18.90	+15.8%	COM	458140100
IJH	ISHARES CORE S&P MIDCAP	14,287	$834K	0.1%	$82.63	—	ETF	464287507
GE	GE AEROSPACE	4,077	$816K	0.1%	$63.54	+208.0%	COM	369604301
OXY	OCCIDENTAL PETE	16,503	$815K	0.1%	$53.43	-10.5%	COM	674599105
IP	INTL PAPER CO	15,210	$811K	0.1%	$28.84	+82.9%	COM	460146103
SUSA	ISHARES MSCI USA ESG SELECT	7,001	$804K	0.1%	$96.88	—	ETF	464288802
—	UNUM GROUP	9,832	$801K	0.1%	$29.62	—	COM	91529y106
AXAHY	AXA-SPONS ADR	18,775	$799K	0.1%	$23.52	—	ADR	054536107
CRM	SALESFORCE.COM INC.	2,951	$792K	0.1%	$222.36	+39.0%	COM	79466L302
XLRE	REAL ESTATE SELECT SECT SPDR	18,213	$762K	0.1%	$39.34	—	ETF	81369Y860
SWK	STANLEY BLACK & DECKER INC	9,909	$762K	0.1%	$110.55	-26.9%	COM	854502101
—	DUKE ENERGY CORP	6,238	$761K	0.1%	$71.90	—	COM	26441c204
PRU	PRUDENTIAL FINANCIAL, INC.	6,810	$761K	0.1%	$71.53	+52.3%	COM	744320102
NRG	NRG ENERGY INC	7,509	$717K	0.1%	$36.48	+174.3%	COM	629377508
EGP	EASTGROUP PROPERTIES INC	3,999	$704K	0.1%	$57.16	—	COM	277276101
AFL	AFLAC INC	6,324	$703K	0.1%	$29.44	+253.5%	COM	001055102
XLK	SPDR FD TECHNOLGY SEL	3,390	$700K	0.1%	$80.03	—	ETF	81369Y803
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,487	$697K	0.1%	$341.24	—	ETF	46090E103
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$667K	0.1%	$17.89	—	FD	316389105
AWK	AMERICAN WATER WORKS INC	4,485	$662K	0.1%	$31.82	+305.7%	COM	030420103
MAR	MARRIOTT INTL INC NEW CL A	2,766	$659K	0.1%	$62.81	+328.9%	COM	571903202
TWLO	TWILIO INC - A	6,685	$655K	0.1%	$65.09	+82.1%	COM	90138F102
SCHD	SCHWAB US DIVIDEND EQUITY FUND	23,353	$653K	0.1%	$39.11	—	ETF	808524797
DOC	HEALTHPEAK PROPERTIES INC	32,219	$651K	0.1%	$16.13	+18.2%	COM	42250P103
PFF	ISHARES S&P PREF STK INDX FN	20,819	$640K	0.1%	$36.85	—	ETF	464288687
FG	F&G ANNUITIES AND LIFE INC	17,590	$634K	0.1%	$25.54	+60.3%	COM	30190A104
CAT	CATERPILLAR INC	1,891	$624K	0.1%	$96.90	+263.2%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	9,506	$603K	0.1%	$17.13	+283.9%	COM	14448C104
SCHV	SCHWAB US LARGE-CAP VALUE	22,518	$599K	0.1%	$34.25	—	ETF	808524409
PFG	PRINCIPAL FINANCIAL GROUP INC	7,023	$593K	0.1%	$24.32	+229.9%	COM	74251V102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,091	$592K	0.1%	$60.40	+37.0%	COM	78467J100
SCHA	SCHWAB US SMALL-CAP ETR	24,986	$585K	0.1%	$36.59	—	ETF	808524607
CR	CRANE COMPANY	3,760	$576K	0.1%	$75.98	+110.2%	COM	224408104
DSI	ISHARES ESG MSCI KLD 400	5,600	$573K	0.1%	$108.79	—	ETF	464288570
EFA	ISHARES MSCI EAFE INDEX FUND	6,901	$564K	0.1%	$83.63	—	ETF	464287465
CPT	CAMDEN PROPERTY TRUST	4,579	$560K	0.1%	$53.87	+110.2%	COM	133131102
FSMAX	FIDELITY EXTENDED MARKET INDEX	6,599	$546K	0.1%	$53.50	—	FD	315911743
GD	GENL DYNAMICS CORP COM	1,955	$533K	0.1%	$63.80	+301.0%	COM	369550108
LAMR	LAMAR ADVERTISING COMPANY	4,635	$527K	0.1%	$93.43	—	COM	512816109
AVT	AVNET INC	10,597	$510K	0.1%	$27.22	+81.3%	COM	053807103
—	EXELON CORP	10,634	$490K	0.1%	$42.12	—	COM	30161n101
CG	CARLYLE GROUP INC	11,190	$488K	0.1%	$26.50	+81.6%	COM	14316J108
—	AMEX HEALTHCARE SELECT SPDR	3,318	$484K	0.1%	$133.29	—	ETF	81369y209
PM	PHILIP MORRIS INTERNATIONAL	2,937	$466K	0.1%	$55.09	+148.7%	COM	718172109
NXPI	NXP SEMICONDUCTORS NV	2,417	$459K	0.1%	$177.65	+17.9%	COM	N6596X109
OGN	ORGANON AND CO	30,790	$458K	0.1%	$26.85	-43.7%	COM	68622V106
MTB	M & T BK CORP COM	2,536	$453K	0.1%	$149.08	+23.8%	COM	55261F104
WEC	WEC ENERGY GROUP INC	4,000	$436K	0.0%	$52.87	+87.7%	COM	92939U106
SWSSX	SCHWAB SMALL-CAP INDEX	13,336	$431K	0.0%	$26.04	—	FD	808509848
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$429K	0.0%	$249.06	—	ETF	78467X109
VTIVX	VANGUARD TRGT RTRM 2045	13,503	$399K	0.0%	$29.55	—	FD	92202E607
MRSH	MARSH & MCLENNAN COS	1,590	$388K	0.0%	$125.21	+78.4%	COM	571748102
GBTC	GRAYSCALE BITCOIN TRUST	5,934	$387K	0.0%	$35.78	—	ETF	389637109
CLX	CLOROX COMPANY DE	2,600	$383K	0.0%	$62.36	+137.3%	COM	189054109
XEL	XCEL ENERGY INC	5,394	$382K	0.0%	$24.64	+167.9%	COM	98389B100
VB	VANGUARD INDEX FDS SMALL CP ET	1,695	$376K	0.0%	$156.86	—	ETF	922908751
IGV	ISHARES EXPANDED TECK-SOFTWARE	4,210	$375K	0.0%	$130.85	—	ETF	464287515
WM	WASTE MGMT INC	1,607	$372K	0.0%	$95.63	+128.4%	COM	94106L109
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,302	$372K	0.0%	$48.95	—	FD	808509855
MDY	SPDR S&P MIDCAP 400 ETF TR	695	$371K	0.0%	$329.53	—	ETF	78467Y107
GM	GENERAL MOTORS CORP	7,781	$366K	0.0%	$29.89	+63.3%	COM	37045V100
XLF	SPDR FD FINANCIAL SEL	7,223	$360K	0.0%	$28.94	—	ETF	81369Y605
CB	CHUBB LIMITED	1,191	$360K	0.0%	$120.83	+128.6%	COM	H1467J104
INDY	ISHARES CNX INDIA 50 INDEX	7,071	$359K	0.0%	$53.74	—	ETF	464289529
VOO	VANGUARD S&P 500	695	$357K	0.0%	$432.28	—	ETF	922908363
JAMCX	JPMORGAN MID CAP VALUE FD-A	10,347	$357K	0.0%	$33.84	—	FD	339128308
ELME	ELME COMMUNITIES	20,350	$354K	0.0%	$24.39	—	COM	939653101
HPE	HEWLETT PACKARD ENTERPRISE COM	22,350	$345K	0.0%	$14.96	+29.7%	COM	42824C109
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$337K	0.0%	$203.16	+54.2%	COM	363576109
WPC	W P CAREY, INC	5,282	$333K	0.0%	$68.97	—	COM	92936U109
SHEL	SHELL PLC	4,536	$332K	0.0%	$54.89	—	ADR	780259305
IBB	ISHARES NASDAQ BIOTECH INDX	2,569	$329K	0.0%	$116.23	—	ETF	464287556
GEV	GE VERNOVA INC	1,006	$307K	0.0%	$191.56	+81.7%	COM	36828A101
SYK	STRYKER CORP	825	$307K	0.0%	$223.42	+68.8%	COM	863667101
COHR	COHERENT CORP	4,700	$305K	0.0%	$57.29	+44.6%	COM	19247G107
VV	VANGUARD INDEX FDS LARGE CAP E	1,179	$303K	0.0%	$176.41	—	ETF	922908637
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$302K	0.0%	$17.73	—	FD	74437E800
VNUYX	VONTOBEL US EQUITY FUND	17,489	$300K	0.0%	$17.06	—	FD	00791R780
AOR	ISHARES CORE GROWTH ALLOCATION	5,022	$289K	0.0%	$49.98	—	ETF	464289867
CI	CIGNA GROUP	858	$282K	0.0%	$197.24	+49.9%	COM	125523100
CTVA	CORTEVA INC	4,438	$279K	0.0%	$25.02	+144.8%	COM	22052L104
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$275K	0.0%	$36.50	—	ETF	46137V506
BLK	BLACKROCK INC	290	$274K	0.0%	$840.24	+14.5%	COM	09290D101
ZVRA	ZEVRA THERAPEUTICS INC	36,140	$271K	0.0%	$7.95	0.0%	COM	488445206
LNT	ALLIANT ENERGY CORP	4,200	$270K	0.0%	$38.79	+53.6%	COM	018802108
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,272	$269K	0.0%	$57.28	+41.4%	COM	744573106
EWW	ISHARES INC MSCI MEX INVEST	5,257	$268K	0.0%	$52.23	—	ETF	464286822
F	FORD MTR CO	25,347	$254K	0.0%	$10.17	-9.2%	COM	345370860
IBIT	ISHARES BITCOIN TRUST	5,399	$253K	0.0%	$53.05	—	ETF	46438F101
EBAY	EBAY INC COM	3,720	$252K	0.0%	$56.29	+16.7%	COM	278642103
IYF	ISHARES DJ US FINANCIAL SECTOR	2,220	$251K	0.0%	$76.53	—	ETF	464287788
YUM	YUM BRANDS INC	1,585	$249K	0.0%	$119.71	+18.3%	COM	988498101
INTU	INTUIT CORP	400	$246K	0.0%	$498.82	+19.8%	COM	461202103
—	UNILEVER PLC NEW ADS 4 ORD	4,044	$241K	0.0%	$50.19	—	ADR	904767704
RNR	RENAISSANCE RE HLDGS COM	1,000	$240K	0.0%	$221.88	+9.0%	COM	G7496G103
VTWO	VANGUARD RUSSELL 2000 ETF	2,944	$237K	0.0%	$89.36	—	ETF	92206C664
FDSVX	FIDELITY GROWTH DISCOVERY FUND	4,164	$235K	0.0%	$62.35	—	FD	31617F205
TWCGX	AMERICAN CENTY MUT FDS GROWTH	4,508	$232K	0.0%	$48.57	—	FD	025083106
TSLA	TESLA INC	892	$231K	0.0%	$177.32	+87.9%	COM	88160R101
CEG	CONSTELLATION ENERGY GROUP INC	1,096	$221K	0.0%	$140.32	+90.0%	COM	21037T109
NULV	NUVEEN ESG LARGE-CAP VALUE	5,450	$221K	0.0%	$38.86	—	ETF	67092P300
HBAN	HUNTINGTON BANCSHARES INC	14,650	$220K	0.0%	$7.82	+98.7%	COM	446150104
—	ROYAL CARRBN CRUISES LTD	1,060	$218K	0.0%	$177.36	—	COM	v7780t103
NKE	NIKE INC - B	3,400	$216K	0.0%	$46.28	+55.7%	COM	654106103
—	ALTRIA GROUP INC	3,586	$215K	0.0%	$60.02	—	COM	02209s103
ITB	ISHARES DJ US HOME CONSTRUCTIO	2,229	$212K	0.0%	$101.73	—	ETF	464288752
TRMCX	ROWE T PRIC MID CP VAL COM	6,851	$212K	0.0%	$24.44	—	FD	77957Y106
—	VIPER ENERGY INC	4,690	$212K	0.0%	$31.38	—	COM	927959106
IEV	ISHARES S&P EUROPE 350 INDEX	3,540	$206K	0.0%	$58.20	—	ETF	464287861
KEY	KEYCORP -NEW	12,860	$206K	0.0%	$14.14	+14.9%	COM	493267108
—	PARAMOUNT GLOBAL CLASS-B	16,449	$197K	0.0%	$30.56	—	COM	92556H206
FMAGX	FIDELITY MAGELLAN	13,449	$188K	0.0%	$10.44	—	FD	316184100
FSDIX	FIDELITY STR DVD&INC FUND	10,933	$187K	0.0%	$15.37	—	FD	316145887
FSANX	FIDELITY ASSET MANAGER 60	11,009	$170K	0.0%	$12.63	—	FD	316069582
LYFT	LYFT INC	13,425	$159K	0.0%	$11.82	+10.2%	COM	55087P104
VNIIX	VONTOBEL INTL EQTY-INST	14,663	$157K	0.0%	$11.33	—	FD	00791R871
QXO	QXO INC	10,400	$141K	0.0%	$29.17	-53.4%	COM	82846H405
—	COHEN & STEERS QUAL INC RLTY F	10,854	$136K	0.0%	$11.08	—	FD	19247L106
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$131K	0.0%	$12.75	—	FD	6706er101
CBSTF	CANNABIST COMPNAY HOLDINGS INC	101,000	$4,848	0.0%	$0.32	-81.7%	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