Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	318,607	$86.62M	8.2%	$85.20	+215.0%	COM	037833100
MSFT	MICROSOFT CORP	113,884	$55.08M	5.2%	$37.44	+1237.0%	COM	594918104
GOOG	ALPHABET INC CL C	166,409	$52.22M	5.0%	$106.91	+167.8%	COM	02079K107
—	JPMORGAN CHASE & CO	145,096	$46.75M	4.4%	$55.16	—	COM	46625h100
GOOGL	ALPHABET INC CL A	110,314	$34.53M	3.3%	$107.44	+165.8%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	59,690	$30M	2.8%	$132.17	+276.4%	COM	084670702
PEN	PENUMBRA, INC.	72,000	$22.39M	2.1%	$53.88	+412.6%	COM	70975L107
ORCL	ORACLE CORP	111,056	$21.65M	2.1%	$41.97	+467.2%	COM	68389X105
AXP	AMERICAN EXPRESS CO	52,467	$19.41M	1.8%	$67.18	+431.3%	COM	025816109
JNJ	JOHNSON & JOHNSON	81,488	$16.86M	1.6%	$67.61	+191.4%	COM	478160104
AMZN	AMAZON.COM, INC	68,849	$15.89M	1.5%	$133.28	+71.7%	COM	023135106
META	META PLATFORMS INC	22,648	$14.95M	1.4%	$141.57	+371.4%	COM	30303M102
—	CISCO SYS INC	183,774	$14.16M	1.3%	$22.80	—	COM	17275r102
CVX	CHEVRON CORP	92,876	$14.16M	1.3%	$82.33	+83.9%	COM	166764100
NVDA	NVIDIA CORP	73,802	$13.76M	1.3%	$105.53	+76.4%	COM	67066G104
LRCX	LAM RESEARCH CORP COM	77,860	$13.33M	1.3%	$76.08	+104.2%	COM	512807306
WMT	WALMART INC	115,316	$12.85M	1.2%	$44.39	+141.5%	COM	931142103
PH	PARKER HANNIFIN CORP	14,530	$12.77M	1.2%	$102.32	+699.2%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	14,240	$12.52M	1.2%	$208.43	+290.2%	COM	38141G104
ABBV	ABBVIE INC	49,883	$11.4M	1.1%	$28.22	+706.2%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY - A	15	$11.32M	1.1%	$165023.42	+352.3%	COM	084670108
TRV	TRAVELERS COMPANIES INC	35,278	$10.23M	1.0%	$66.73	+320.5%	COM	89417E109
IWM	ISHARES RUSSELL 2000 INDEX FUN	38,430	$9.46M	0.9%	$161.26	—	ETF	464287655
—	EATON CORP	28,668	$9.131M	0.9%	$69.94	—	COM	g29183103
AVGO	BROADCOM INC	25,708	$8.898M	0.8%	$145.92	+144.6%	COM	11135F101
PEP	PEPSICO INC	61,852	$8.877M	0.8%	$60.27	+142.1%	COM	713448108
AMAT	APPLIED MATERIALS INC DELAWARE	34,358	$8.83M	0.8%	$18.63	+1185.8%	COM	038222105
SPY	SPDR S&P 500 INDEX	12,837	$8.754M	0.8%	$325.74	—	ETF	78462F103
ALL	ALLSTATE CORP	41,988	$8.74M	0.8%	$42.26	+382.9%	COM	020002101
OEF	ISHARES S&P 100 INDEX	25,436	$8.724M	0.8%	$82.06	—	ETF	464287101
MRK	MERCK & CO INC	81,171	$8.544M	0.8%	$42.59	+118.9%	COM	58933Y105
HIG	HARTFORD FINANCIAL SERVICES GR	60,857	$8.386M	0.8%	$26.93	+388.6%	COM	416515104
V	VISA INC COM CL A	21,742	$7.625M	0.7%	$93.11	+265.6%	COM	92826C839
WELL	WELLTOWER INC	40,447	$7.507M	0.7%	$48.37	+285.5%	COM	95040Q104
AEP	AMERICAN ELEC PWR	62,609	$7.219M	0.7%	$37.49	+213.9%	COM	025537101
DIS	WALT DISNEY CO	62,511	$7.112M	0.7%	$67.53	+62.2%	COM	254687106
DVY	ISHARES DOW JONES SELECT DIVID	48,817	$6.89M	0.7%	$98.94	—	ETF	464287168
IWR	ISHARES RUSSELL MID-CAP INDEX	71,535	$6.887M	0.7%	$67.80	—	ETF	464287499
PGR	PROGRESSIVE CORP-OHIO-	29,450	$6.706M	0.6%	$118.67	+78.9%	COM	743315103
PG	PROCTER & GAMBLE CO	46,233	$6.626M	0.6%	$57.21	+157.2%	COM	742718109
BX	BLACKSTONE INC	42,793	$6.596M	0.6%	$64.54	+134.7%	COM	09260D107
FDX	FEDEX CORPORATION	22,264	$6.431M	0.6%	$140.17	+86.6%	COM	31428X106
SO	SOUTHERN CO	71,863	$6.266M	0.6%	$28.12	+223.2%	COM	842587107
MA	MASTERCARD INC CL A COM	10,793	$6.162M	0.6%	$86.45	+546.6%	COM	57636Q104
MS	MORGAN STANLEY	34,466	$6.119M	0.6%	$44.66	+272.8%	COM	617446448
ABT	ABBOTT LABORATORIES	48,834	$6.118M	0.6%	$31.72	+301.4%	COM	002824100
IVW	I SHARES S&P GROWTH INDEX	48,889	$6.026M	0.6%	$91.90	—	ETF	464287309
GLW	CORNING INC	68,211	$5.973M	0.6%	$11.06	+677.6%	COM	219350105
BAC	BANK OF AMERICA CORP	107,365	$5.905M	0.6%	$12.53	+320.3%	COM	060505104
IBM	INTL BUSINESS MACHINES CORP	19,667	$5.825M	0.6%	$126.44	+136.3%	COM	459200101
HCA	HCA HEALTHCARE INC.	12,168	$5.681M	0.5%	$185.21	+150.4%	COM	40412C101
PNC	PNC FINANCIAL SERVICES GROUP	26,398	$5.51M	0.5%	$55.15	+249.5%	COM	693475105
—	NOVARTIS AG ADR	39,815	$5.489M	0.5%	$73.62	—	ADR	66987v109
LHX	L3HARRIS TECHNOLOGIES INC	18,347	$5.386M	0.5%	$181.47	+58.9%	COM	502431109
LLY	ELI LILLY & CO	4,903	$5.269M	0.5%	$52.63	+1715.5%	COM	532457108
IVV	ISHARES CORE S&P 500 INDEX	7,659	$5.246M	0.5%	$347.81	—	ETF	464287200
HD	HOME DEPOT INC	14,461	$4.976M	0.5%	$92.23	+295.3%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	8,406	$4.871M	0.5%	$130.60	+332.7%	COM	883556102
RSP	INVESCO S&P 500 EQUAL WEIGHT	24,969	$4.783M	0.5%	$162.10	—	ETF	46137V357
—	EXXON MOBIL CORP	36,914	$4.442M	0.4%	$90.95	—	COM	30231g102
TGT	TARGET CORP	44,998	$4.399M	0.4%	$45.35	+102.0%	COM	87612E106
DHI	D R HORTON INC COM	30,002	$4.321M	0.4%	$73.13	+107.9%	COM	23331A109
CHD	CHURCH & DWIGHT CO INC	50,902	$4.268M	0.4%	$34.44	+147.6%	COM	171340102
MET	METLIFE	52,470	$4.142M	0.4%	$27.32	+188.9%	COM	59156R108
VTV	VANGUARD INDEX FDS VALUE ETF	21,586	$4.123M	0.4%	$95.18	—	ETF	922908744
IWD	ISHARES RUSSELL 1000 VALUE	18,779	$3.95M	0.4%	$161.11	—	ETF	464287598
ULTA	ULTA BEAUTY INC	6,357	$3.846M	0.4%	$428.48	+28.3%	COM	90384S303
RTX	RTX CORPORATION	20,482	$3.756M	0.4%	$61.13	+183.5%	COM	75513E101
SCHB	SCHWAB US BROAD MARKET ETF	135,559	$3.556M	0.3%	$32.84	—	ETF	808524102
COST	COSTCO WHOLESALE CORP.	4,063	$3.504M	0.3%	$344.42	+163.0%	COM	22160K105
VEU	VANGUARD FTSE ALL WORLD EX-U	47,300	$3.479M	0.3%	$59.85	—	ETF	922042775
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	11,106	$3.375M	0.3%	$117.78	—	ADR	874039100
MCD	MCDONALDS CORP	10,971	$3.353M	0.3%	$82.90	+268.0%	COM	580135101
EMR	EMERSON ELECTRIC CO	25,141	$3.337M	0.3%	$44.97	+194.3%	COM	291011104
VZ	VERIZON COMMUNICATIONS	81,906	$3.336M	0.3%	$27.88	+45.2%	COM	92343V104
AMP	AMERIPRISE FINANCIAL INC	6,574	$3.223M	0.3%	$54.99	+761.6%	COM	03076C106
DE	DEERE & CO	6,801	$3.166M	0.3%	$168.98	+176.8%	COM	244199105
C	CITIGROUP INC	26,633	$3.108M	0.3%	$43.65	+137.4%	COM	172967424
BK	BANK NEW YORK MELLON CORP	24,290	$2.82M	0.3%	$28.03	+294.2%	COM	064058100
FCNTX	FIDELITY CONTRAFUND COM	109,784	$2.668M	0.3%	$19.34	—	FD	316071109
WFC	WELLS FARGO & CO NEW	28,222	$2.63M	0.2%	$29.94	+189.4%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING INC.	9,931	$2.555M	0.2%	$47.18	+461.3%	COM	053015103
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,899	$2.464M	0.2%	$300.74	—	FD	922908710
HSY	HERSHEY COMPANY	13,500	$2.457M	0.2%	$108.42	+68.0%	COM	427866108
PFE	PFIZER INC	98,575	$2.455M	0.2%	$20.18	+24.1%	COM	717081103
OKE	ONEOK INC NEW	33,152	$2.437M	0.2%	$63.92	+10.2%	COM	682680103
BMY	BRISTOL MYERS SQUIBB CO	44,405	$2.395M	0.2%	$39.29	+20.9%	COM	110122108
D	DOMINION ENERGY, INC.	40,678	$2.383M	0.2%	$41.73	+43.2%	COM	25746U109
SPG	SIMON PPTY GROUP INC NEW	12,873	$2.383M	0.2%	$98.80	+82.2%	COM	828806109
FITB	FIFTH THIRD BANCORP	50,100	$2.345M	0.2%	$15.22	+186.8%	COM	316773100
UNH	UNITEDHEALTH GROUP INC	7,000	$2.311M	0.2%	$250.46	+34.6%	COM	91324P102
ITW	ILLINOIS TOOL WORKS INC	9,040	$2.227M	0.2%	$87.53	+182.8%	COM	452308109
ADI	ANALOG DEVICES INC COM	8,126	$2.204M	0.2%	$76.31	+228.4%	COM	032654105
OMC	OMNICOM GROUP INC.	27,078	$2.187M	0.2%	$79.32	-4.5%	COM	681919106
VICI	VICI PROPERTIES INC	74,968	$2.108M	0.2%	$24.89	+17.7%	COM	925652109
TWLO	TWILIO INC - A	14,260	$2.028M	0.2%	$93.06	+33.1%	COM	90138F102
GLD	SPDR GOLD TRUST	4,772	$1.891M	0.2%	$182.19	—	ETF	78463V107
—	AES CORP	130,591	$1.873M	0.2%	$14.27	—	COM	00130h105
IYW	ISHARES DJ US TECHNOLOGY SECTO	9,327	$1.862M	0.2%	$90.55	—	ETF	464287721
GLDM	SPDR GOLD MINISHARES TRUST	21,599	$1.844M	0.2%	$39.24	—	ETF	98149E303
BDX	BECTON DICKINSON & CO	9,373	$1.819M	0.2%	$121.33	+56.2%	COM	075887109
IEO	ISHARES US OIL & GAS EXPLO & P	20,116	$1.796M	0.2%	$30.77	—	ETF	464288851
USB	US BANCORP DEL NEW	33,490	$1.787M	0.2%	$23.33	+108.8%	COM	902973304
IWF	ISHARES RUSSELL 1000 GROWTH	3,601	$1.704M	0.2%	$224.70	—	ETF	464287614
NSRGY	NESTLE SA-SPONS ADR	17,119	$1.701M	0.2%	$67.08	—	ADR	641069406
AME	AMETEK INC NEW	8,275	$1.699M	0.2%	$40.53	+379.5%	COM	031100100
IQV	IQVIA HOLDINGS INC	7,516	$1.694M	0.2%	$115.21	+88.9%	COM	46266C105
SCHX	SCHWAB US LARGE-CAP ETR	61,753	$1.662M	0.2%	$31.13	—	ETF	808524201
BA	BOEING CO	7,540	$1.637M	0.2%	$150.55	+36.6%	COM	097023105
MELI	MERCADOLIBRE INC	803	$1.617M	0.2%	$1675.17	+25.4%	COM	58733R102
LOW	LOWES COS INC	6,701	$1.616M	0.2%	$42.96	+458.3%	COM	548661107
VIG	VANGUARD DIVIDEND APPREC	7,291	$1.602M	0.2%	$109.66	—	ETF	921908844
QCOM	QUALCOMM INC	9,244	$1.581M	0.2%	$97.41	+75.3%	COM	747525103
XYL	XYLEM INC	11,557	$1.574M	0.1%	$24.88	+477.1%	COM	98419M100
SYY	SYSCO CORP	21,316	$1.571M	0.1%	$38.42	+96.5%	COM	871829107
PSX	PHILLIPS 66	12,076	$1.558M	0.1%	$44.34	+202.3%	COM	718546104
ACN	ACCENTURE LTD	5,797	$1.555M	0.1%	$312.23	-18.6%	COM	G1151C101
—	COMCAST CORP CL A	50,757	$1.517M	0.1%	$43.40	—	COM	20030n101
CVS	CVS HEALTH CORPORATION	18,768	$1.489M	0.1%	$42.72	+84.2%	COM	126650100
QXO	QXO INC	76,975	$1.485M	0.1%	$21.53	-11.0%	COM	82846H405
VWO	VANGUARD FTSE EMR MKT ETF	27,549	$1.481M	0.1%	$43.78	—	ETF	922042858
COHR	COHERENT CORP	7,960	$1.469M	0.1%	$74.26	+101.4%	COM	19247G107
HON	HONEYWELL INTL INC	7,427	$1.449M	0.1%	$89.02	+119.1%	COM	438516106
AIQ	GLOBAL X FUNDS GLOBAL X ART IN	28,363	$1.443M	0.1%	$37.48	—	ETF	37954Y632
FNF	FIDELITY NATIONAL FINANCIAL	26,190	$1.43M	0.1%	$22.68	+141.5%	COM	31620R303
CRM	SALESFORCE.COM INC.	5,314	$1.408M	0.1%	$241.21	+2.9%	COM	79466L302
SPGI	S&P GLOBAL INC	2,685	$1.403M	0.1%	$469.46	+5.3%	COM	78409V104
MPC	MARATHON PETROLEUM CORP	8,624	$1.403M	0.1%	$32.09	+480.9%	COM	56585A102
EEM	ISHARES MSCI EMERGING MARKETS	25,204	$1.379M	0.1%	$43.10	—	ETF	464287234
—	AT&T INC	53,665	$1.333M	0.1%	$35.79	—	COM	00206r102
AMGN	AMGEN INC	4,014	$1.314M	0.1%	$133.10	+137.4%	COM	031162100
IAT	ISHARES DJ REGIONAL BANKS	23,810	$1.313M	0.1%	$44.37	—	ETF	464288778
ADBE	ADOBE INC	3,706	$1.297M	0.1%	$135.18	+151.6%	COM	00724F101
NSC	NORFOLK SOUTHERN CORP	4,474	$1.292M	0.1%	$65.90	+338.0%	COM	655844108
NEE	NEXTERA ENERGY INC	15,701	$1.26M	0.1%	$56.05	+47.2%	COM	65339F101
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,691	$1.253M	0.1%	$88.38	—	FD	316389303
—	CONOCOPHILLIPS	13,095	$1.226M	0.1%	$86.03	—	COM	20825c104
—	3M COMPANY	7,398	$1.184M	0.1%	$131.30	—	COM	88579y101
GE	GE AEROSPACE	3,797	$1.17M	0.1%	$63.54	+373.4%	COM	369604301
FXAIX	FIDELITY 500 INDEX FUND	4,728	$1.124M	0.1%	$120.02	—	FD	315911750
ED	CONSOLIDATED EDISON INC	11,154	$1.108M	0.1%	$61.15	+61.6%	COM	209115104
KMB	KIMBERLY CLARK CORP	10,956	$1.105M	0.1%	$69.89	+55.1%	COM	494368103
TXN	TEXAS INSTRUMENTS INC	6,368	$1.105M	0.1%	$62.33	+173.9%	COM	882508104
CL	COLGATE PALMOLIVE CO	13,939	$1.101M	0.1%	$46.73	+67.6%	COM	194162103
NFLX	NETFLIX COM INC COM	11,635	$1.091M	0.1%	$100.00	+7.8%	COM	64110L106
CAT	CATERPILLAR INC	1,877	$1.075M	0.1%	$96.90	+473.3%	COM	149123101
SCHD	SCHWAB US DIVIDEND EQUITY FUND	37,173	$1.02M	0.1%	$34.68	—	ETF	808524797
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,646	$1.011M	0.1%	$364.41	—	ETF	46090E103
NRG	NRG ENERGY INC	6,329	$1.008M	0.1%	$36.48	+353.2%	COM	629377508
XLK	SPDR FD TECHNOLGY SEL	6,963	$1.002M	0.1%	$115.49	—	ETF	81369Y803
SUSA	ISHARES MSCI USA ESG SELECT	7,052	$983K	0.1%	$96.88	—	ETF	464288802
VGSTX	VANGUARD STAR FUND STAR PORTFO	33,353	$973K	0.1%	$23.87	—	FD	921909107
KO	COCA-COLA CO	13,860	$969K	0.1%	$32.44	+113.9%	COM	191216100
IJH	ISHARES CORE S&P MIDCAP	14,499	$957K	0.1%	$82.25	—	ETF	464287507
MDLZ	MONDELEZ INTERNATIONAL INC	17,737	$955K	0.1%	$24.96	+128.6%	COM	609207105
LMT	LOCKHEED MARTIN CORP	1,959	$948K	0.1%	$168.89	+181.9%	COM	539830109
VUG	VANGUARD GROWTH ETF	1,932	$943K	0.1%	$230.34	—	ETF	922908736
DLR	DIGITAL REALTY TRUST INC	5,995	$927K	0.1%	$98.12	+66.3%	COM	253868103
AXAHY	AXA-SPONS ADR	18,275	$879K	0.1%	$23.52	—	ADR	054536107
PACB	PACIFIC BIOSCIENCES OF CALIFOR	470,000	$879K	0.1%	$1.28	+50.0%	COM	69404D108
SWPPX	SCHWAB S&P 500 FUND-SELECT	48,997	$859K	0.1%	$20.14	—	FD	808509855
MAR	MARRIOTT INTL INC NEW CL A	2,766	$858K	0.1%	$62.81	+354.3%	COM	571903202
DD	DUPONT DE NEMOURS INC	21,291	$856K	0.1%	$26.66	+40.2%	COM	26614N102
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$850K	0.1%	$17.89	—	FD	316389105
Q	QNITY ELECTRONICS INC	10,236	$836K	0.1%	$84.91	0.0%	COM	74743L100
CNI	CANADIAN NATL RAILWAY CO	8,300	$820K	0.1%	$42.19	+127.9%	ADR	136375102
RMD	RESMED INC	3,370	$812K	0.1%	$255.44	0.0%	COM	761152107
AZO	AUTOZONE INC	238	$807K	0.1%	$1312.65	+187.8%	COM	053332102
SCHA	SCHWAB US SMALL-CAP ETR	27,575	$785K	0.1%	$35.65	—	ETF	808524607
—	DUKE ENERGY CORP	6,688	$784K	0.1%	$75.00	—	COM	26441c204
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,840	$773K	0.1%	$65.40	+30.4%	COM	78467J100
PRU	PRUDENTIAL FINANCIAL, INC.	6,810	$769K	0.1%	$71.53	+48.9%	COM	744320102
XLRE	REAL ESTATE SELECT SECT SPDR	18,213	$735K	0.1%	$39.34	—	ETF	81369Y860
—	UNUM GROUP	9,482	$735K	0.1%	$29.62	—	COM	91529y106
OXY	OCCIDENTAL PETE	17,550	$722K	0.1%	$51.56	-19.4%	COM	674599105
DSI	ISHARES ESG MSCI KLD 400	5,600	$721K	0.1%	$108.79	—	ETF	464288570
—	AMEX HEALTHCARE SELECT SPDR	4,649	$720K	0.1%	$135.78	—	ETF	81369y209
EGP	EASTGROUP PROPERTIES INC	3,999	$712K	0.1%	$57.16	—	COM	277276101
KHC	THE KRAFT HEINZ COMPANY	29,170	$707K	0.1%	$22.81	+7.9%	COM	500754106
CR	CRANE COMPANY	3,761	$694K	0.1%	$75.98	+144.0%	COM	224408104
AFL	AFLAC INC	6,266	$691K	0.1%	$29.44	+273.1%	COM	001055102
FSMAX	FIDELITY EXTENDED MARKET INDEX	6,600	$664K	0.1%	$53.50	—	FD	315911743
EFA	ISHARES MSCI EAFE INDEX FUND	6,822	$655K	0.1%	$83.63	—	ETF	464287465
LAMR	LAMAR ADVERTISING COMPANY	5,160	$653K	0.1%	$96.55	—	COM	512816109
GD	GENL DYNAMICS CORP COM	1,935	$651K	0.1%	$63.80	+434.3%	COM	369550108
PFF	ISHARES S&P PREF STK INDX FN	20,893	$647K	0.1%	$36.85	—	ETF	464288687
GEV	GE VERNOVA INC	973	$636K	0.1%	$191.56	+217.9%	COM	36828A101
CG	CARLYLE GROUP INC	10,665	$630K	0.1%	$26.50	+112.4%	COM	14316J108
INDY	ISHARES CNX INDIA 50 INDEX	12,784	$630K	0.1%	$53.46	—	ETF	464289529
PFG	PRINCIPAL FINANCIAL GROUP INC	6,948	$613K	0.1%	$24.32	+244.9%	COM	74251V102
FG	F&G ANNUITIES AND LIFE INC	18,952	$585K	0.1%	$26.00	+19.6%	COM	30190A104
AWK	AMERICAN WATER WORKS INC	4,471	$583K	0.1%	$31.82	+318.5%	COM	030420103
VB	VANGUARD INDEX FDS SMALL CP ET	2,188	$564K	0.1%	$179.64	—	ETF	922908751
IP	INTL PAPER CO	14,322	$564K	0.1%	$28.84	+41.6%	COM	460146103
SCHV	SCHWAB US LARGE-CAP VALUE	18,033	$534K	0.1%	$34.10	—	ETF	808524409
NXPI	NXP SEMICONDUCTORS NV	2,452	$532K	0.1%	$178.16	+19.9%	COM	N6596X109
STX	SEAGATE TECHNOLOGY HOLDINGS	1,918	$528K	0.1%	$102.43	+152.8%	COM	G7997R103
—	EXELON CORP	11,929	$520K	0.0%	$42.34	—	COM	30161n101
GM	GENERAL MOTORS CORP	6,387	$519K	0.0%	$29.89	+135.5%	COM	37045V100
FXF	CURRENCY SHARES SWISS FRANC TR	4,630	$517K	0.0%	$111.80	—	ETF	46138R108
AKAM	AKAMAI TECHNOLOGIES	5,860	$511K	0.0%	$78.19	+5.2%	COM	00971T101
MTB	M & T BK CORP COM	2,536	$511K	0.0%	$149.08	+27.5%	COM	55261F104
SWSSX	SCHWAB SMALL-CAP INDEX	12,731	$507K	0.0%	$26.04	—	FD	808509848
DOC	HEALTHPEAK PROPERTIES INC	31,213	$502K	0.0%	$16.18	+7.9%	COM	42250P103
CPT	CAMDEN PROPERTY TRUST	4,554	$501K	0.0%	$53.87	+91.5%	COM	133131102
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$491K	0.0%	$249.06	—	ETF	78467X109
VOO	VANGUARD S&P 500	780	$489K	0.0%	$465.14	—	ETF	922908363
INTC	INTEL CORP	13,232	$488K	0.0%	$18.90	+99.8%	COM	458140100
ZVRA	ZEVRA THERAPEUTICS INC	54,000	$484K	0.0%	$8.59	+10.1%	COM	488445206
CARR	CARRIER GLOBAL CORPORATION	9,107	$481K	0.0%	$17.13	+224.1%	COM	14448C104
VTIVX	VANGUARD TRGT RTRM 2045	13,838	$481K	0.0%	$29.68	—	FD	92202E607
IGV	ISHARES EXPANDED TECK-SOFTWARE	4,505	$476K	0.0%	$129.32	—	ETF	464287515
EMN	EASTMAN CHEMICAL	7,367	$470K	0.0%	$58.53	+4.2%	COM	277432100
AVT	AVNET INC	9,712	$467K	0.0%	$27.22	+79.6%	COM	053807103
PM	PHILIP MORRIS INTERNATIONAL	2,837	$455K	0.0%	$55.09	+178.8%	COM	718172109
—	SECTOR SPDR CONSMRS STPL	5,697	$443K	0.0%	$77.68	—	ETF	81369y308
EWW	ISHARES INC MSCI MEX INVEST	6,246	$433K	0.0%	$54.74	—	ETF	464286822
XLF	SPDR FD FINANCIAL SEL	7,743	$424K	0.0%	$30.96	—	ETF	81369Y605
WEC	WEC ENERGY GROUP INC	4,000	$422K	0.0%	$52.87	+108.6%	COM	92939U106
IBB	ISHARES NASDAQ BIOTECH INDX	2,449	$413K	0.0%	$116.23	—	ETF	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	675	$407K	0.0%	$329.53	—	ETF	78467Y107
XEL	XCEL ENERGY INC	5,394	$398K	0.0%	$24.64	+217.7%	COM	98389B100
SPHD	INVESCO S&P 500 HIGH DVD LOW V	8,250	$396K	0.0%	$48.00	—	ETF	46138E362
JAMCX	JPMORGAN MID CAP VALUE FD-A	12,584	$381K	0.0%	$33.21	—	FD	339128308
GBTC	GRAYSCALE BITCOIN TRUST	5,451	$373K	0.0%	$35.78	—	ETF	389637109
CB	CHUBB LIMITED	1,191	$372K	0.0%	$120.83	+142.0%	COM	H1467J104
VV	VANGUARD INDEX FDS LARGE CAP E	1,179	$371K	0.0%	$176.41	—	ETF	922908637
BKNG	BOOKING HOLDINGS INC	68	$364K	0.0%	$5137.84	0.0%	COM	09857L108
NKE	NIKE INC - B	5,600	$357K	0.0%	$55.77	+16.4%	COM	654106103
WM	WASTE MGMT INC	1,607	$353K	0.0%	$95.63	+122.3%	COM	94106L109
VTI	VANGUARD U.S. TOTAL STOCK MARK	1,045	$350K	0.0%	$328.10	—	ETF	922908769
SWLGX	SCHWAB US LARGE CAP GROWTH IND	19,942	$350K	0.0%	$17.53	—	FD	80850L718
ELME	ELME COMMUNITIES	20,000	$348K	0.0%	$24.39	—	COM	939653101
CEG	CONSTELLATION ENERGY GROUP INC	984	$348K	0.0%	$140.32	+158.8%	COM	21037T109
ILF	ISHARES TR S&P LTN AM 40	11,041	$336K	0.0%	$29.09	—	ETF	464287390
SHEL	SHELL PLC	4,536	$333K	0.0%	$54.89	—	ADR	780259305
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$332K	0.0%	$17.73	—	FD	74437E800
AOR	ISHARES CORE GROWTH ALLOCATION	4,897	$318K	0.0%	$49.98	—	ETF	464289867
EWJ	ISHARES MSCI JAPAN INDEX	3,870	$312K	0.0%	$76.34	—	ETF	46434G822
EBAY	EBAY INC COM	3,570	$311K	0.0%	$56.29	+53.4%	COM	278642103
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$309K	0.0%	$36.50	—	ETF	46137V506
SWK	STANLEY BLACK & DECKER INC	4,140	$308K	0.0%	$110.55	-36.8%	COM	854502101
IBIT	ISHARES BITCOIN TRUST	6,165	$306K	0.0%	$53.65	—	ETF	46438F101
DOW	DOW CHEM CO COM	12,928	$302K	0.0%	$35.70	-36.2%	COM	260557103
BLK	BLACKROCK INC	280	$300K	0.0%	$840.24	+29.7%	COM	09290D101
VTWO	VANGUARD RUSSELL 2000 ETF	2,995	$298K	0.0%	$89.74	—	ETF	92206C664
FDSVX	FIDELITY GROWTH DISCOVERY FUND	4,233	$295K	0.0%	$62.46	—	FD	31617F205
SYK	STRYKER CORP	825	$290K	0.0%	$223.42	+62.7%	COM	863667101
—	ROYAL CARRBN CRUISES LTD	1,032	$288K	0.0%	$177.36	—	COM	v7780t103
IEV	ISHARES S&P EUROPE 350 INDEX	4,116	$282K	0.0%	$59.27	—	ETF	464287861
RNR	RENAISSANCE RE HLDGS COM	1,000	$281K	0.0%	$221.88	+18.6%	COM	G7496G103
WPC	W P CAREY, INC	4,332	$279K	0.0%	$68.97	—	COM	92936U109
F	FORD MTR CO	20,859	$274K	0.0%	$10.17	+26.1%	COM	345370860
LNT	ALLIANT ENERGY CORP	4,200	$273K	0.0%	$38.79	+72.3%	COM	018802108
LYFT	LYFT INC	13,925	$270K	0.0%	$11.99	+73.3%	COM	55087P104
MRSH	MARSH & MCLENNAN COS	1,430	$265K	0.0%	$125.21	+48.9%	COM	571748102
INTU	INTUIT CORP	400	$265K	0.0%	$498.82	+32.5%	COM	461202103
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,272	$263K	0.0%	$57.28	+41.5%	COM	744573106
CLX	CLOROX COMPANY DE	2,600	$262K	0.0%	$62.36	+73.6%	COM	189054109
KEY	KEYCORP -NEW	12,635	$261K	0.0%	$14.22	+30.0%	COM	493267108
USAAX	VICTORY GROWTH FUND	6,380	$259K	0.0%	$40.65	—	FD	903288108
TWCGX	AMERICAN CENTY MUT FDS GROWTH	4,508	$257K	0.0%	$48.57	—	FD	025083106
ZWS	ZURN ELKAY WATER SOULTIONS COR	5,500	$256K	0.0%	$34.15	+36.9%	COM	98983L108
IYF	ISHARES DJ US FINANCIAL SECTOR	1,980	$255K	0.0%	$76.53	—	ETF	464287788
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$252K	0.0%	$203.16	+30.1%	COM	363576109
CTVA	CORTEVA INC	3,688	$247K	0.0%	$25.02	+158.0%	COM	22052L104
NULV	NUVEEN ESG LARGE-CAP VALUE	5,450	$246K	0.0%	$38.86	—	ETF	67092P300
SHOP	SHOPIFY INC - CLASS A	1,515	$244K	0.0%	$135.57	+18.4%	COM	82509L107
TER	TERADYNE INC	1,250	$242K	0.0%	$171.50	0.0%	COM	880770102
HBAN	HUNTINGTON BANCSHARES INC	13,800	$239K	0.0%	$8.13	+100.5%	COM	446150104
TSLA	TESLA INC	527	$237K	0.0%	$346.84	+27.8%	COM	88160R101
UL	UNILEVER PLC NEW ADS 4 ORD	3,592	$235K	0.0%	$65.40	—	ADR	904767803
CI	CIGNA GROUP	839	$231K	0.0%	$197.24	+41.6%	COM	125523100
IJR	ISHARES CORE S&P SMALL CAP	1,908	$229K	0.0%	$118.89	—	ETF	464287804
VO	VANGUARD INDEX FDS MID CAP ETF	783	$227K	0.0%	$280.17	—	ETF	922908629
ETHA	ISHARES ETHEREUM TRUST	10,100	$227K	0.0%	$29.89	—	ETF	46438R105
XLY	CONSUMER DISCRETIONARY SELT	1,868	$223K	0.0%	$168.89	—	ETF	81369Y407
TJX	TJX COS	1,441	$221K	0.0%	$132.28	+11.7%	COM	872540109
YUM	YUM BRANDS INC	1,461	$221K	0.0%	$119.71	+23.4%	COM	988498101
TRMCX	ROWE T PRIC MID CP VAL COM	6,851	$220K	0.0%	$24.44	—	FD	77957Y106
XLE	SECTOR SPDR TR SBI INT-ENERGY	4,902	$219K	0.0%	$67.02	—	ETF	81369Y506
DAL	DELTA AIR LINES INC	3,135	$218K	0.0%	$62.45	0.0%	COM	247361702
ITB	ISHARES DJ US HOME CONSTRUCTIO	2,229	$215K	0.0%	$101.73	—	ETF	464288752
JEF	JEFFERIES FINANCIAL GROUP INC	3,435	$213K	0.0%	$56.69	0.0%	COM	47233W109
IUSG	ISHARES CORE S&P US GROWTH ETF	1,252	$210K	0.0%	$164.54	—	ETF	464287671
FSDIX	FIDELITY STR DVD&INC FUND	11,806	$208K	0.0%	$15.51	—	FD	316145887
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,435	$202K	0.0%	$74.65	0.0%	COM	192446102
FSANX	FIDELITY ASSET MANAGER 60	11,009	$188K	0.0%	$12.63	—	FD	316069582
DODFX	DODGE & COX FDS INTL STK FD	10,185	$168K	0.0%	$16.46	—	FD	256206103
VNIIX	VONTOBEL INTL EQTY-INST	14,663	$143K	0.0%	$11.33	—	FD	00791R871
BNGO	BIONANO GENOMICS INC	44,100	$67,473	0.0%	$2.55	-32.2%	COM	09075F404
VNUYX	VONTOBEL US EQUITY FUND	17,489	$64,883	0.0%	$17.06	—	FD	00791R780
CBSTF	CANNABIST COMPANY HOLDINGS INC	101,000	$5,949	0.0%	$0.32	-77.9%	COM	13765Y103
LQMT	LIQUIDMETAL TECHNOLOGIES INC	10,000	$998	0.0%	$0.12	0.0%	COM	53634X100
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207