Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	324,469	$66.57M	7.1%	$85.20	+136.4%	COM	037833100
MSFT	MICROSOFT CORP	115,239	$57.32M	6.1%	$37.44	+1054.8%	COM	594918104
—	JPMORGAN CHASE & CO	146,836	$42.57M	4.5%	$55.16	—	COM	46625h100
GOOG	ALPHABET INC CL C	170,762	$30.29M	3.2%	$106.91	+54.2%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL B	59,591	$28.95M	3.1%	$132.17	+284.3%	COM	084670702
ORCL	ORACLE CORP	118,784	$25.97M	2.8%	$41.97	+283.2%	COM	68389X105
PEN	PENUMBRA, INC.	77,000	$19.76M	2.1%	$53.88	+405.2%	COM	70975L107
GOOGL	ALPHABET INC CL A	110,539	$19.48M	2.1%	$106.24	+53.7%	COM	02079K305
META	META PLATFORMS INC	22,988	$16.97M	1.8%	$141.57	+335.5%	COM	30303M102
AXP	AMERICAN EXPRESS CO	52,923	$16.88M	1.8%	$67.18	+315.8%	COM	025816109
AMZN	AMAZON.COM, INC	69,619	$15.27M	1.6%	$133.28	+48.5%	COM	023135106
CVX	CHEVRON CORP	93,191	$13.34M	1.4%	$81.55	+68.0%	COM	166764100
—	CISCO SYS INC	186,200	$12.92M	1.4%	$22.80	—	COM	17275r102
JNJ	JOHNSON & JOHNSON	79,243	$12.1M	1.3%	$63.93	+136.0%	COM	478160104
WMT	WALMART INC	116,607	$11.4M	1.2%	$44.39	+113.5%	COM	931142103
NVDA	NVIDIA CORP	70,964	$11.21M	1.2%	$103.17	+22.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY - A	15	$10.93M	1.2%	$165023.42	+361.6%	COM	084670108
GS	GOLDMAN SACHS GROUP INC	14,469	$10.24M	1.1%	$208.43	+174.3%	COM	38141G104
PH	PARKER HANNIFIN CORP	14,650	$10.23M	1.1%	$102.32	+514.0%	COM	701094104
—	EATON CORP	28,608	$10.21M	1.1%	$69.94	—	COM	g29183103
TRV	TRAVELERS COMPANIES INC	35,412	$9.474M	1.0%	$66.73	+290.7%	COM	89417E109
ABBV	ABBVIE INC	50,024	$9.285M	1.0%	$28.22	+547.2%	COM	00287Y109
SPY	SPDR S&P 500 INDEX	14,111	$8.719M	0.9%	$325.74	—	ETF	78462F103
ALL	ALLSTATE CORP	42,535	$8.563M	0.9%	$42.26	+365.8%	COM	020002101
IWM	ISHARES RUSSELL 2000 INDEX FUN	38,269	$8.258M	0.9%	$159.98	—	ETF	464287655
DIS	WALT DISNEY CO	66,356	$8.229M	0.9%	$67.53	+52.2%	COM	254687106
OEF	ISHARES S&P 100 INDEX	26,801	$8.157M	0.9%	$82.06	—	ETF	464287101
LRCX	LAM RESEARCH CORP COM	83,616	$8.139M	0.9%	$76.08	+3.7%	COM	512807306
PEP	PEPSICO INC	61,290	$8.093M	0.9%	$60.27	+117.4%	COM	713448108
HIG	HARTFORD FINANCIAL SERVICES GR	61,457	$7.797M	0.8%	$26.93	+356.5%	COM	416515104
AVGO	BROADCOM INC	28,162	$7.763M	0.8%	$145.92	+48.0%	COM	11135F101
V	VISA INC COM CL A	21,012	$7.46M	0.8%	$76.09	+356.0%	COM	92826C839
PG	PROCTER & GAMBLE CO	46,420	$7.396M	0.8%	$56.17	+186.2%	COM	742718109
BX	BLACKSTONE INC	46,217	$6.913M	0.7%	$64.54	+109.3%	COM	09260D107
ABT	ABBOTT LABORATORIES	49,039	$6.67M	0.7%	$30.52	+328.0%	COM	002824100
SO	SOUTHERN CO	72,546	$6.662M	0.7%	$28.12	+212.9%	COM	842587107
AEP	AMERICAN ELEC PWR	63,006	$6.538M	0.7%	$37.49	+172.0%	COM	025537101
MA	MASTERCARD INC CL A COM	11,623	$6.531M	0.7%	$86.45	+537.9%	COM	57636Q104
DVY	ISHARES DOW JONES SELECT DIVID	49,157	$6.529M	0.7%	$98.94	—	ETF	464287168
IWR	ISHARES RUSSELL MID-CAP INDEX	70,780	$6.51M	0.7%	$67.80	—	ETF	464287499
WELL	WELLTOWER INC	42,164	$6.482M	0.7%	$48.37	+205.7%	COM	95040Q104
MRK	MERCK & CO INC	81,682	$6.466M	0.7%	$42.59	+81.7%	COM	58933Y105
PGR	PROGRESSIVE CORP-OHIO-	24,050	$6.418M	0.7%	$96.51	+166.8%	COM	743315103
AMAT	APPLIED MATERIALS INC DELAWARE	34,966	$6.401M	0.7%	$18.63	+745.3%	COM	038222105
FDX	FEDEX CORPORATION	25,165	$5.72M	0.6%	$140.17	+53.5%	COM	31428X106
IBM	INTL BUSINESS MACHINES CORP	18,550	$5.468M	0.6%	$117.44	+116.1%	COM	459200101
HD	HOME DEPOT INC	14,904	$5.464M	0.6%	$92.23	+285.9%	COM	437076102
CHD	CHURCH & DWIGHT CO INC	56,402	$5.421M	0.6%	$34.44	+184.0%	COM	171340102
BAC	BANK OF AMERICA CORP	108,339	$5.127M	0.5%	$12.53	+230.7%	COM	060505104
TGT	TARGET CORP	51,868	$5.117M	0.5%	$45.35	+105.8%	COM	87612E106
IVW	I SHARES S&P GROWTH INDEX	45,098	$4.965M	0.5%	$89.31	—	ETF	464287309
PNC	PNC FINANCIAL SERVICES GROUP	26,634	$4.965M	0.5%	$55.15	+200.9%	COM	693475105
MS	MORGAN STANLEY	34,914	$4.918M	0.5%	$44.66	+170.9%	COM	617446448
—	NOVARTIS AG ADR	40,081	$4.85M	0.5%	$73.62	—	ADR	66987v109
LHX	L3HARRIS TECHNOLOGIES INC	18,548	$4.653M	0.5%	$181.47	+25.1%	COM	502431109
IVV	ISHARES CORE S&P 500 INDEX	7,441	$4.62M	0.5%	$334.02	—	ETF	464287200
HCA	HCA HEALTHCARE INC.	11,930	$4.571M	0.5%	$182.25	+96.7%	COM	40412C101
MET	METLIFE	53,007	$4.263M	0.5%	$27.32	+177.5%	COM	59156R108
VZ	VERIZON COMMUNICATIONS	94,734	$4.099M	0.4%	$27.73	+50.8%	COM	92343V104
LLY	ELI LILLY & CO	5,253	$4.095M	0.4%	$52.63	+1369.5%	COM	532457108
COST	COSTCO WHOLESALE CORP.	4,093	$4.052M	0.4%	$344.42	+187.6%	COM	22160K105
—	EXXON MOBIL CORP	36,763	$3.963M	0.4%	$90.95	—	COM	30231g102
VTV	VANGUARD INDEX FDS VALUE ETF	21,174	$3.742M	0.4%	$93.56	—	ETF	922908744
DHI	D R HORTON INC COM	28,343	$3.654M	0.4%	$68.32	+79.0%	COM	23331A109
IWD	ISHARES RUSSELL 1000 VALUE	18,794	$3.65M	0.4%	$161.11	—	ETF	464287598
RSP	INVESCO S&P 500 EQUAL WEIGHT	20,025	$3.639M	0.4%	$154.94	—	ETF	46137V357
GLW	CORNING INC	69,086	$3.633M	0.4%	$10.51	+340.6%	COM	219350105
AMP	AMERIPRISE FINANCIAL INC	6,723	$3.588M	0.4%	$54.99	+791.5%	COM	03076C106
DE	DEERE & CO	6,850	$3.483M	0.4%	$168.98	+186.8%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	8,560	$3.471M	0.4%	$130.60	+219.3%	COM	883556102
MCD	MCDONALDS CORP	11,857	$3.464M	0.4%	$82.90	+266.1%	COM	580135101
EMR	EMERSON ELECTRIC CO	25,591	$3.412M	0.4%	$44.97	+152.5%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING INC.	10,030	$3.093M	0.3%	$47.18	+540.8%	COM	053015103
SCHB	SCHWAB US BROAD MARKET ETF	127,912	$3.048M	0.3%	$33.24	—	ETF	808524102
RTX	RTX CORPORATION	20,628	$3.012M	0.3%	$61.13	+115.5%	COM	75513E101
ULTA	ULTA BEAUTY INC	6,311	$2.952M	0.3%	$428.48	-3.5%	COM	90384S303
VEU	VANGUARD FTSE ALL WORLD EX-U	41,831	$2.812M	0.3%	$57.99	—	ETF	922042775
PFE	PFIZER INC	111,481	$2.702M	0.3%	$20.18	+10.8%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	11,166	$2.529M	0.3%	$115.61	—	ADR	874039100
FCNTX	FIDELITY CONTRAFUND COM	106,166	$2.477M	0.3%	$19.17	—	FD	316071109
UNH	UNITEDHEALTH GROUP INC	7,883	$2.459M	0.3%	$250.46	+49.7%	COM	91324P102
VICI	VICI PROPERTIES INC	73,818	$2.406M	0.3%	$24.89	+22.7%	COM	925652109
HSY	HERSHEY COMPANY	14,500	$2.406M	0.3%	$108.42	+49.1%	COM	427866108
WFC	WELLS FARGO & CO NEW	29,112	$2.332M	0.2%	$29.94	+137.7%	COM	949746101
ITW	ILLINOIS TOOL WORKS INC	9,344	$2.31M	0.2%	$87.53	+170.9%	COM	452308109
C	CITIGROUP INC	27,137	$2.31M	0.2%	$43.65	+63.1%	COM	172967424
D	DOMINION ENERGY, INC.	40,615	$2.296M	0.2%	$41.41	+28.4%	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO	49,107	$2.273M	0.2%	$39.01	+21.0%	COM	110122108
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,825	$2.19M	0.2%	$292.96	—	FD	922908710
BK	BANK NEW YORK MELLON CORP	23,299	$2.123M	0.2%	$24.82	+238.3%	COM	064058100
—	CONOCOPHILLIPS	23,140	$2.077M	0.2%	$86.03	—	COM	20825c104
MELI	MERCADOLIBRE INC	792	$2.07M	0.2%	$1670.89	+39.8%	COM	58733R102
SPG	SIMON PPTY GROUP INC NEW	12,873	$2.069M	0.2%	$98.80	+54.6%	COM	828806109
FITB	FIFTH THIRD BANCORP	49,625	$2.041M	0.2%	$14.74	+148.1%	COM	316773100
OKE	ONEOK INC NEW	24,327	$1.986M	0.2%	$60.05	+34.3%	COM	682680103
BDX	BECTON DICKINSON & CO	11,512	$1.983M	0.2%	$121.33	+48.7%	COM	075887109
—	COMCAST CORP CL A	54,555	$1.947M	0.2%	$43.60	—	COM	20030n101
ADI	ANALOG DEVICES INC COM	8,175	$1.946M	0.2%	$76.31	+170.0%	COM	032654105
OMC	OMNICOM GROUP INC.	26,195	$1.884M	0.2%	$79.44	-9.4%	COM	681919106
CVS	CVS HEALTH CORPORATION	27,282	$1.882M	0.2%	$42.72	+50.3%	COM	126650100
—	AT&T INC	64,922	$1.879M	0.2%	$35.79	—	COM	00206r102
IEO	ISHARES US OIL & GAS EXPLO & P	20,731	$1.837M	0.2%	$30.77	—	ETF	464288851
SYY	SYSCO CORP	23,367	$1.77M	0.2%	$38.42	+85.0%	COM	871829107
NSRGY	NESTLE SA-SPONS ADR	17,241	$1.707M	0.2%	$66.22	—	ADR	641069406
HON	HONEYWELL INTL INC	7,313	$1.703M	0.2%	$87.18	+129.0%	COM	438516106
IYW	ISHARES DJ US TECHNOLOGY SECTO	9,501	$1.646M	0.2%	$90.55	—	ETF	464287721
DD	DUPONT DE NEMOURS INC	23,205	$1.592M	0.2%	$26.66	+2.4%	COM	26614N102
KHC	THE KRAFT HEINZ COMPANY	60,858	$1.571M	0.2%	$22.81	+16.8%	COM	500754106
PSX	PHILLIPS 66	13,124	$1.566M	0.2%	$44.34	+146.9%	COM	718546104
NFLX	NETFLIX COM INC COM	1,165	$1.56M	0.2%	$29.60	+282.0%	COM	64110L106
LOW	LOWES COS INC	6,998	$1.553M	0.2%	$42.96	+413.6%	COM	548661107
IWF	ISHARES RUSSELL 1000 GROWTH	3,601	$1.529M	0.2%	$224.70	—	ETF	464287614
USB	US BANCORP DEL NEW	33,584	$1.52M	0.2%	$23.33	+74.7%	COM	902973304
AME	AMETEK INC NEW	8,275	$1.497M	0.2%	$40.53	+322.5%	COM	031100100
XYL	XYLEM INC	11,557	$1.495M	0.2%	$24.88	+383.1%	COM	98419M100
FNF	FIDELITY NATIONAL FINANCIAL	26,190	$1.468M	0.2%	$22.68	+142.4%	COM	31620R303
MPC	MARATHON PETROLEUM CORP	8,824	$1.466M	0.2%	$32.09	+360.9%	COM	56585A102
ADBE	ADOBE INC	3,771	$1.459M	0.2%	$135.18	+185.0%	COM	00724F101
VIG	VANGUARD DIVIDEND APPREC	7,049	$1.443M	0.2%	$106.57	—	ETF	921908844
—	AES CORP	135,656	$1.427M	0.2%	$14.27	—	COM	00130h105
GLDM	SPDR GOLD MINISHARES TRUST	21,609	$1.416M	0.2%	$39.24	—	ETF	98149E303
KMB	KIMBERLY CLARK CORP	10,956	$1.412M	0.2%	$69.89	+88.5%	COM	494368103
QCOM	QUALCOMM INC	8,840	$1.408M	0.2%	$94.92	+52.8%	COM	747525103
GLD	SPDR GOLD TRUST	4,613	$1.406M	0.2%	$174.33	—	ETF	78463V107
CL	COLGATE PALMOLIVE CO	15,348	$1.395M	0.1%	$46.73	+92.7%	COM	194162103
CRM	SALESFORCE.COM INC.	5,099	$1.39M	0.1%	$240.76	+10.5%	COM	79466L302
SCHX	SCHWAB US LARGE-CAP ETR	56,856	$1.39M	0.1%	$31.50	—	ETF	808524201
VWO	VANGUARD FTSE EMR MKT ETF	28,009	$1.385M	0.1%	$43.78	—	ETF	922042858
BA	BOEING CO	6,575	$1.378M	0.1%	$139.96	+35.0%	COM	097023105
ACN	ACCENTURE LTD	4,450	$1.33M	0.1%	$328.04	-7.7%	COM	G1151C101
MDLZ	MONDELEZ INTERNATIONAL INC	19,637	$1.324M	0.1%	$24.96	+160.9%	COM	609207105
TXN	TEXAS INSTRUMENTS INC	6,368	$1.322M	0.1%	$62.33	+179.6%	COM	882508104
SPGI	S&P GLOBAL INC	2,459	$1.297M	0.1%	$462.65	+7.3%	COM	78409V104
IAT	ISHARES DJ REGIONAL BANKS	24,920	$1.235M	0.1%	$44.37	—	ETF	464288778
IQV	IQVIA HOLDINGS INC	7,516	$1.184M	0.1%	$115.21	+30.7%	COM	46266C105
AMGN	AMGEN INC	4,128	$1.153M	0.1%	$133.10	+108.7%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	4,474	$1.145M	0.1%	$65.90	+253.7%	COM	655844108
AIQ	GLOBAL X FUNDS GLOBAL X ART IN	26,070	$1.139M	0.1%	$36.38	—	ETF	37954Y632
CNI	CANADIAN NATL RAILWAY CO	10,800	$1.124M	0.1%	$42.19	+138.5%	ADR	136375102
ED	CONSOLIDATED EDISON INC	11,151	$1.119M	0.1%	$61.15	+69.6%	COM	209115104
—	3M COMPANY	7,309	$1.113M	0.1%	$131.01	—	COM	88579y101
EEM	ISHARES MSCI EMERGING MARKETS	22,903	$1.105M	0.1%	$42.04	—	ETF	464287234
NEE	NEXTERA ENERGY INC	15,914	$1.105M	0.1%	$56.05	+21.5%	COM	65339F101
NRG	NRG ENERGY INC	6,864	$1.102M	0.1%	$36.48	+259.1%	COM	629377508
DOW	DOW CHEM CO COM	41,212	$1.091M	0.1%	$35.70	-22.1%	COM	260557103
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,604	$1.09M	0.1%	$85.17	—	FD	316389303
DLR	DIGITAL REALTY TRUST INC	5,995	$1.045M	0.1%	$98.12	+63.3%	COM	253868103
VUG	VANGUARD GROWTH ETF	2,285	$1.002M	0.1%	$227.51	—	ETF	922908736
AZO	AUTOZONE INC	268	$995K	0.1%	$1312.65	+180.8%	COM	053332102
GE	GE AEROSPACE	3,822	$984K	0.1%	$63.54	+244.0%	COM	369604301
KO	COCA-COLA CO	13,860	$981K	0.1%	$32.44	+115.2%	COM	191216100
VGSTX	VANGUARD STAR FUND STAR PORTFO	33,363	$974K	0.1%	$23.87	—	FD	921909107
FXAIX	FIDELITY 500 INDEX FUND	4,457	$963K	0.1%	$113.86	—	FD	315911750
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,671	$922K	0.1%	$364.41	—	ETF	46090E103
AXAHY	AXA-SPONS ADR	18,775	$918K	0.1%	$23.52	—	ADR	054536107
XLK	SPDR FD TECHNOLGY SEL	3,574	$905K	0.1%	$88.95	—	ETF	81369Y803
IJH	ISHARES CORE S&P MIDCAP	14,549	$902K	0.1%	$82.25	—	ETF	464287507
SUSA	ISHARES MSCI USA ESG SELECT	7,017	$889K	0.1%	$96.88	—	ETF	464288802
EMN	EASTMAN CHEMICAL	11,727	$876K	0.1%	$58.53	+29.7%	COM	277432100
LMT	LOCKHEED MARTIN CORP	1,883	$872K	0.1%	$156.49	+193.4%	COM	539830109
TWLO	TWILIO INC - A	6,460	$803K	0.1%	$65.09	+63.4%	COM	90138F102
—	UNUM GROUP	9,832	$794K	0.1%	$29.62	—	COM	91529y106
—	DUKE ENERGY CORP	6,688	$789K	0.1%	$75.00	—	COM	26441c204
OXY	OCCIDENTAL PETE	18,724	$787K	0.1%	$51.98	-20.8%	COM	674599105
AKAM	AKAMAI TECHNOLOGIES	9,763	$779K	0.1%	$78.19	-0.6%	COM	00971T101
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$775K	0.1%	$17.89	—	FD	316389105
MAR	MARRIOTT INTL INC NEW CL A	2,766	$756K	0.1%	$62.81	+296.8%	COM	571903202
XLRE	REAL ESTATE SELECT SECT SPDR	18,113	$750K	0.1%	$39.34	—	ETF	81369Y860
PRU	PRUDENTIAL FINANCIAL, INC.	6,810	$732K	0.1%	$71.53	+40.2%	COM	744320102
CAT	CATERPILLAR INC	1,881	$730K	0.1%	$96.90	+241.4%	COM	149123101
CR	CRANE COMPANY	3,760	$714K	0.1%	$75.98	+117.7%	COM	224408104
SCHD	SCHWAB US DIVIDEND EQUITY FUND	26,510	$703K	0.1%	$37.61	—	ETF	808524797
CARR	CARRIER GLOBAL CORPORATION	9,506	$696K	0.1%	$17.13	+293.0%	COM	14448C104
IP	INTL PAPER CO	14,687	$688K	0.1%	$28.84	+59.4%	COM	460146103
EGP	EASTGROUP PROPERTIES INC	3,999	$668K	0.1%	$57.16	—	COM	277276101
AFL	AFLAC INC	6,324	$667K	0.1%	$29.44	+252.0%	COM	001055102
DSI	ISHARES ESG MSCI KLD 400	5,600	$650K	0.1%	$108.79	—	ETF	464288570
INTC	INTEL CORP	28,592	$640K	0.1%	$18.90	+9.6%	COM	458140100
PFF	ISHARES S&P PREF STK INDX FN	20,650	$634K	0.1%	$36.85	—	ETF	464288687
SCHV	SCHWAB US LARGE-CAP VALUE	22,608	$626K	0.1%	$34.25	—	ETF	808524409
AWK	AMERICAN WATER WORKS INC	4,485	$624K	0.1%	$31.82	+343.6%	COM	030420103
SCHA	SCHWAB US SMALL-CAP ETR	24,386	$617K	0.1%	$36.59	—	ETF	808524607
EFA	ISHARES MSCI EAFE INDEX FUND	6,901	$617K	0.1%	$83.63	—	ETF	464287465
FSMAX	FIDELITY EXTENDED MARKET INDEX	6,599	$613K	0.1%	$53.50	—	FD	315911743
DOC	HEALTHPEAK PROPERTIES INC	34,459	$603K	0.1%	$16.18	+5.0%	COM	42250P103
INDY	ISHARES CNX INDIA 50 INDEX	10,818	$588K	0.1%	$53.96	—	ETF	464289529
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,091	$587K	0.1%	$60.40	+30.1%	COM	78467J100
LAMR	LAMAR ADVERTISING COMPANY	4,810	$584K	0.1%	$94.45	—	COM	512816109
GD	GENL DYNAMICS CORP COM	1,925	$561K	0.1%	$63.80	+327.0%	COM	369550108
FG	F&G ANNUITIES AND LIFE INC	17,556	$561K	0.1%	$25.54	+27.4%	COM	30190A104
CG	CARLYLE GROUP INC	10,915	$561K	0.1%	$26.50	+59.0%	COM	14316J108
SWK	STANLEY BLACK & DECKER INC	8,226	$557K	0.1%	$110.55	-43.4%	COM	854502101
PFG	PRINCIPAL FINANCIAL GROUP INC	6,948	$552K	0.1%	$24.32	+207.6%	COM	74251V102
AVT	AVNET INC	10,247	$544K	0.1%	$27.22	+79.1%	COM	053807103
PM	PHILIP MORRIS INTERNATIONAL	2,937	$535K	0.1%	$55.09	+203.8%	COM	718172109
GEV	GE VERNOVA INC	1,008	$533K	0.1%	$191.56	+117.1%	COM	36828A101
NXPI	NXP SEMICONDUCTORS NV	2,417	$528K	0.1%	$177.65	+8.5%	COM	N6596X109
FXF	CURRENCY SHARES SWISS FRANC TR	4,630	$518K	0.1%	$111.80	—	ETF	46138R108
CPT	CAMDEN PROPERTY TRUST	4,554	$513K	0.1%	$53.87	+108.1%	COM	133131102
GBTC	GRAYSCALE BITCOIN TRUST	5,934	$503K	0.1%	$35.78	—	ETF	389637109
MTB	M & T BK CORP COM	2,536	$492K	0.1%	$149.08	+16.0%	COM	55261F104
—	EXELON CORP	10,899	$473K	0.1%	$42.15	—	COM	30161n101
IGV	ISHARES EXPANDED TECK-SOFTWARE	4,210	$461K	0.0%	$130.85	—	ETF	464287515
—	AMEX HEALTHCARE SELECT SPDR	3,348	$451K	0.0%	$133.29	—	ETF	81369y209
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$451K	0.0%	$249.06	—	ETF	78467X109
SWSSX	SCHWAB SMALL-CAP INDEX	12,718	$446K	0.0%	$26.04	—	FD	808509848
VTIVX	VANGUARD TRGT RTRM 2045	13,503	$438K	0.0%	$29.55	—	FD	92202E607
COHR	COHERENT CORP	4,860	$434K	0.0%	$57.77	+24.6%	COM	19247G107
VOO	VANGUARD S&P 500	735	$418K	0.0%	$439.67	—	ETF	922908363
WEC	WEC ENERGY GROUP INC	4,000	$417K	0.0%	$52.87	+97.2%	COM	92939U106
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,237	$406K	0.0%	$48.95	—	FD	808509855
VB	VANGUARD INDEX FDS SMALL CP ET	1,695	$402K	0.0%	$156.86	—	ETF	922908751
PACB	PACIFIC BIOSCIENCES OF CALIFOR	315,000	$391K	0.0%	$1.15	0.0%	COM	69404D108
MDY	SPDR S&P MIDCAP 400 ETF TR	675	$382K	0.0%	$329.53	—	ETF	78467Y107
XLF	SPDR FD FINANCIAL SEL	7,136	$374K	0.0%	$28.94	—	ETF	81369Y605
WM	WASTE MGMT INC	1,607	$368K	0.0%	$95.63	+140.1%	COM	94106L109
XEL	XCEL ENERGY INC	5,394	$367K	0.0%	$24.64	+175.2%	COM	98389B100
JAMCX	JPMORGAN MID CAP VALUE FD-A	10,347	$366K	0.0%	$33.84	—	FD	339128308
GM	GENERAL MOTORS CORP	7,232	$356K	0.0%	$29.89	+57.5%	COM	37045V100
ZVRA	ZEVRA THERAPEUTICS INC	39,640	$349K	0.0%	$7.96	+1.9%	COM	488445206
MRSH	MARSH & MCLENNAN COS	1,580	$345K	0.0%	$125.21	+78.3%	COM	571748102
CB	CHUBB LIMITED	1,191	$345K	0.0%	$120.83	+137.5%	COM	H1467J104
VV	VANGUARD INDEX FDS LARGE CAP E	1,179	$336K	0.0%	$176.41	—	ETF	922908637
—	ROYAL CARRBN CRUISES LTD	1,062	$333K	0.0%	$177.36	—	COM	v7780t103
WPC	W P CAREY, INC	5,282	$329K	0.0%	$68.97	—	COM	92936U109
IBIT	ISHARES BITCOIN TRUST	5,373	$329K	0.0%	$53.05	—	ETF	46438F101
SYK	STRYKER CORP	825	$326K	0.0%	$223.42	+66.3%	COM	863667101
CEG	CONSTELLATION ENERGY GROUP INC	1,010	$326K	0.0%	$140.32	+88.0%	COM	21037T109
VNUYX	VONTOBEL US EQUITY FUND	17,489	$325K	0.0%	$17.06	—	FD	00791R780
EWW	ISHARES INC MSCI MEX INVEST	5,329	$323K	0.0%	$52.35	—	ETF	464286822
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$323K	0.0%	$17.73	—	FD	74437E800
SHEL	SHELL PLC	4,536	$319K	0.0%	$54.89	—	ADR	780259305
ELME	ELME COMMUNITIES	20,000	$318K	0.0%	$24.39	—	COM	939653101
INTU	INTUIT CORP	400	$315K	0.0%	$498.82	+35.2%	COM	461202103
CLX	CLOROX COMPANY DE	2,600	$312K	0.0%	$62.36	+109.1%	COM	189054109
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$312K	0.0%	$203.16	+61.2%	COM	363576109
AOR	ISHARES CORE GROWTH ALLOCATION	5,022	$309K	0.0%	$49.98	—	ETF	464289867
IBB	ISHARES NASDAQ BIOTECH INDX	2,444	$309K	0.0%	$116.23	—	ETF	464287556
BLK	BLACKROCK INC	280	$294K	0.0%	$840.24	+11.0%	COM	09290D101
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$289K	0.0%	$36.50	—	ETF	46137V506
CI	CIGNA GROUP	843	$279K	0.0%	$197.24	+61.2%	COM	125523100
NKE	NIKE INC - B	3,900	$277K	0.0%	$47.92	+23.3%	COM	654106103
EBAY	EBAY INC COM	3,720	$277K	0.0%	$56.29	+24.7%	COM	278642103
STX	SEAGATE TECHNOLOGY HOLDINGS	1,917	$277K	0.0%	$102.43	0.0%	COM	G7997R103
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,272	$275K	0.0%	$57.28	+37.8%	COM	744573106
CTVA	CORTEVA INC	3,688	$275K	0.0%	$25.02	+164.5%	COM	22052L104
FDSVX	FIDELITY GROWTH DISCOVERY FUND	4,164	$273K	0.0%	$62.35	—	FD	31617F205
TWCGX	AMERICAN CENTY MUT FDS GROWTH	4,508	$270K	0.0%	$48.57	—	FD	025083106
IYF	ISHARES DJ US FINANCIAL SECTOR	2,170	$263K	0.0%	$76.53	—	ETF	464287788
LNT	ALLIANT ENERGY CORP	4,200	$254K	0.0%	$38.79	+55.0%	COM	018802108
F	FORD MTR CO	23,351	$253K	0.0%	$10.17	-3.0%	COM	345370860
VTWO	VANGUARD RUSSELL 2000 ETF	2,884	$252K	0.0%	$89.36	—	ETF	92206C664
—	UNILEVER PLC NEW ADS 4 ORD	4,044	$247K	0.0%	$50.19	—	ADR	904767704
KEY	KEYCORP -NEW	14,035	$244K	0.0%	$14.22	+5.9%	COM	493267108
RNR	RENAISSANCE RE HLDGS COM	1,000	$243K	0.0%	$221.88	+9.2%	COM	G7496G103
IEV	ISHARES S&P EUROPE 350 INDEX	3,739	$236K	0.0%	$58.47	—	ETF	464287861
HBAN	HUNTINGTON BANCSHARES INC	14,050	$235K	0.0%	$7.82	+88.1%	COM	446150104
YUM	YUM BRANDS INC	1,585	$235K	0.0%	$119.71	+20.4%	COM	988498101
NULV	NUVEEN ESG LARGE-CAP VALUE	5,450	$228K	0.0%	$38.86	—	ETF	67092P300
QXO	QXO INC	10,400	$224K	0.0%	$29.17	-43.7%	COM	82846H405
RY	ROYAL BANK CANADA PV$1	1,655	$218K	0.0%	$122.31	0.0%	FS	780087102
LYFT	LYFT INC	13,725	$216K	0.0%	$11.87	+18.0%	COM	55087P104
VO	VANGUARD INDEX FDS MID CAP ETF	771	$216K	0.0%	$280.01	—	ETF	922908629
EWJ	ISHARES MSCI JAPAN INDEX	2,877	$216K	0.0%	$74.97	—	ETF	46434G822
TRMCX	ROWE T PRIC MID CP VAL COM	6,851	$214K	0.0%	$24.44	—	FD	77957Y106
CXT	CRANE NXT CO	3,860	$208K	0.0%	$50.54	0.0%	COM	224441105
ITB	ISHARES DJ US HOME CONSTRUCTIO	2,229	$208K	0.0%	$101.73	—	ETF	464288752
XLY	CONSUMER DISCRETIONARY SELT	944	$205K	0.0%	$217.33	—	ETF	81369Y407
FMAGX	FIDELITY MAGELLAN	12,931	$203K	0.0%	$10.44	—	FD	316184100
ZWS	ZURN ELKAY WATER SOULTIONS COR	5,500	$201K	0.0%	$34.15	0.0%	COM	98983L108
—	PARAMOUNT GLOBAL CLASS-B	15,149	$195K	0.0%	$30.56	—	COM	92556H206
FSDIX	FIDELITY STR DVD&INC FUND	10,983	$193K	0.0%	$15.37	—	FD	316145887
FSANX	FIDELITY ASSET MANAGER 60	11,009	$184K	0.0%	$12.63	—	FD	316069582
VNIIX	VONTOBEL INTL EQTY-INST	14,663	$177K	0.0%	$11.33	—	FD	00791R871
OGN	ORGANON AND CO	16,205	$157K	0.0%	$26.85	-61.8%	COM	68622V106
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$139K	0.0%	$12.75	—	FD	6706er101
—	COHEN & STEERS QUAL INC RLTY F	10,554	$131K	0.0%	$11.08	—	FD	19247L106
CBSTF	CANNABIST COMPANY HOLDINGS INC	101,000	$5,494	0.0%	$0.32	-83.2%	COM	13765Y103
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207