Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	318,352	$80.79M	7.9%	$85.20	+208.5%	COM	037833100
GOOG	ALPHABET INC CL C	164,462	$47.18M	4.6%	$106.91	+202.8%	COM	02079K107
—	JPMORGAN CHASE & CO	144,646	$42.55M	4.2%	$55.16	—	COM	46625h100
MSFT	MICROSOFT CORP	112,924	$41.8M	4.1%	$37.44	+1060.8%	COM	594918104
GOOGL	ALPHABET INC CL A	109,354	$31.45M	3.1%	$107.44	+200.9%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	59,125	$28.33M	2.8%	$132.17	+273.4%	COM	084670702
PEN	PENUMBRA, INC.	72,000	$23.64M	2.3%	$53.88	+530.2%	COM	70975L107
JNJ	JOHNSON & JOHNSON	81,298	$19.87M	1.9%	$67.61	+237.0%	COM	478160104
CVX	CHEVRON CORP	87,608	$18.13M	1.8%	$82.33	+108.8%	COM	166764100
ORCL	ORACLE CORP	107,921	$15.88M	1.6%	$41.97	+304.2%	COM	68389X105
AXP	AMERICAN EXPRESS CO	52,382	$15.84M	1.6%	$67.18	+430.2%	COM	025816109
LRCX	LAM RESEARCH CORP COM	71,906	$15.36M	1.5%	$76.08	+197.0%	COM	512807306
AMZN	AMAZON.COM, INC	68,979	$14.37M	1.4%	$133.28	+70.2%	COM	023135106
—	CISCO SYS INC	182,661	$14.17M	1.4%	$22.80	—	COM	17275r102
WMT	WALMART INC	113,292	$14.08M	1.4%	$44.39	+174.9%	COM	931142103
NVDA	NVIDIA CORP	77,448	$13.51M	1.3%	$109.35	+70.7%	COM	67066G104
META	META PLATFORMS INC	23,077	$13.2M	1.3%	$151.13	+333.8%	COM	30303M102
PH	PARKER HANNIFIN CORP	14,520	$13M	1.3%	$102.32	+836.1%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	14,240	$12.05M	1.2%	$208.43	+347.4%	COM	38141G104
AMAT	APPLIED MATERIALS INC DELAWARE	33,293	$11.38M	1.1%	$18.63	+1653.3%	COM	038222105
ABBV	ABBVIE INC	49,839	$10.84M	1.1%	$28.22	+688.6%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY - A	15	$10.77M	1.1%	$165023.42	+348.7%	COM	084670108
—	EATON CORP	28,908	$10.34M	1.0%	$69.94	—	COM	g29183103
TRV	TRAVELERS COMPANIES INC	35,254	$10.28M	1.0%	$66.73	+332.3%	COM	89417E109
PEP	PEPSICO INC	61,949	$9.62M	0.9%	$60.27	+156.8%	COM	713448108
MRK	MERCK & CO INC	78,723	$9.47M	0.9%	$42.59	+168.3%	COM	58933Y105
IWM	ISHARES RUSSELL 2000 INDEX FUN	38,001	$9.424M	0.9%	$161.26	—	ETF	464287655
GLW	CORNING INC	64,651	$8.791M	0.9%	$11.06	+910.1%	COM	219350105
ALL	ALLSTATE CORP	42,013	$8.711M	0.9%	$42.26	+380.2%	COM	020002101
SPY	SPDR S&P 500 INDEX	13,112	$8.527M	0.8%	$332.55	—	ETF	78462F103
AEP	AMERICAN ELEC PWR	62,584	$8.204M	0.8%	$37.49	+221.5%	COM	025537101
HIG	HARTFORD FINANCIAL SERVICES GR	60,597	$8.194M	0.8%	$26.93	+407.8%	COM	416515104
OEF	ISHARES S&P 100 INDEX	25,412	$8.083M	0.8%	$82.06	—	ETF	464287101
WELL	WELLTOWER INC	40,525	$8.012M	0.8%	$48.37	+286.5%	COM	95040Q104
AVGO	BROADCOM INC	25,106	$7.771M	0.8%	$145.92	+129.0%	COM	11135F101
FDX	FEDEX CORPORATION	21,626	$7.703M	0.8%	$140.17	+141.8%	COM	31428X106
DVY	ISHARES DOW JONES SELECT DIVID	49,492	$7.494M	0.7%	$99.66	—	ETF	464287168
IWR	ISHARES RUSSELL MID-CAP INDEX	72,126	$7.013M	0.7%	$67.80	—	ETF	464287499
SO	SOUTHERN CO	71,813	$6.931M	0.7%	$28.12	+218.4%	COM	842587107
PG	PROCTER & GAMBLE CO	46,343	$6.694M	0.7%	$57.21	+165.3%	COM	742718109
V	VISA INC COM CL A	21,217	$6.413M	0.6%	$93.11	+253.5%	COM	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	18,282	$6.31M	0.6%	$181.47	+89.1%	COM	502431109
PGR	PROGRESSIVE CORP-OHIO-	30,850	$6.116M	0.6%	$122.67	+68.5%	COM	743315103
—	NOVARTIS AG ADR	39,708	$6.065M	0.6%	$73.62	—	ADR	66987v109
—	EXXON MOBIL CORP	35,029	$5.943M	0.6%	$90.95	—	COM	30231g102
DIS	WALT DISNEY CO	61,394	$5.917M	0.6%	$67.53	+62.1%	COM	254687106
HCA	HCA HEALTHCARE INC.	12,157	$5.753M	0.6%	$185.21	+168.9%	COM	40412C101
MS	MORGAN STANLEY	34,481	$5.675M	0.6%	$44.66	+302.3%	COM	617446448
PNC	PNC FINANCIAL SERVICES GROUP	26,585	$5.532M	0.5%	$55.15	+307.8%	COM	693475105
IVW	I SHARES S&P GROWTH INDEX	48,316	$5.465M	0.5%	$91.90	—	ETF	464287309
MA	MASTERCARD INC CL A COM	10,793	$5.393M	0.5%	$86.45	+523.5%	COM	57636Q104
IVV	ISHARES CORE S&P 500 INDEX	8,063	$5.267M	0.5%	$363.11	—	ETF	464287200
RSP	INVESCO S&P 500 EQUAL WEIGHT	27,369	$5.253M	0.5%	$164.71	—	ETF	46137V357
BAC	BANK OF AMERICA CORP	107,266	$5.229M	0.5%	$12.53	+328.2%	COM	060505104
TGT	TARGET CORP	42,905	$5.2M	0.5%	$45.35	+140.8%	COM	87612E106
ABT	ABBOTT LABORATORIES	48,684	$4.998M	0.5%	$31.72	+263.9%	COM	002824100
HD	HOME DEPOT INC	14,454	$4.754M	0.5%	$92.23	+308.8%	COM	437076102
IBM	INTL BUSINESS MACHINES CORP	19,417	$4.707M	0.5%	$126.44	+124.5%	COM	459200101
CHD	CHURCH & DWIGHT CO INC	48,202	$4.498M	0.4%	$34.44	+175.3%	COM	171340102
LLY	ELI LILLY & CO	4,853	$4.464M	0.4%	$52.63	+1889.4%	COM	532457108
VTV	VANGUARD INDEX FDS VALUE ETF	21,679	$4.253M	0.4%	$95.18	—	ETF	922908744
DHI	D R HORTON INC COM	30,448	$4.178M	0.4%	$74.34	+109.8%	COM	23331A109
VZ	VERIZON COMMUNICATIONS	81,106	$4.072M	0.4%	$27.88	+57.2%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	8,246	$4.053M	0.4%	$130.60	+340.0%	COM	883556102
COST	COSTCO WHOLESALE CORP.	4,063	$4.048M	0.4%	$344.42	+179.8%	COM	22160K105
BX	BLACKSTONE INC	35,118	$4.038M	0.4%	$64.54	+118.3%	COM	09260D107
IWD	ISHARES RUSSELL 1000 VALUE	18,630	$3.981M	0.4%	$161.11	—	ETF	464287598
RTX	RTX CORPORATION	20,263	$3.909M	0.4%	$61.13	+221.6%	COM	75513E101
VEU	VANGUARD FTSE ALL WORLD EX-U	51,802	$3.89M	0.4%	$61.17	—	ETF	922042775
DE	DEERE & CO	6,646	$3.744M	0.4%	$168.98	+226.3%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	10,981	$3.711M	0.4%	$117.78	—	ADR	874039100
MET	METLIFE	52,410	$3.706M	0.4%	$27.32	+183.4%	COM	59156R108
SCHB	SCHWAB US BROAD MARKET ETF	141,281	$3.546M	0.3%	$32.52	—	ETF	808524102
MCD	MCDONALDS CORP	10,862	$3.376M	0.3%	$82.90	+282.7%	COM	580135101
ULTA	ULTA BEAUTY INC	6,432	$3.362M	0.3%	$431.30	+55.3%	COM	90384S303
EMR	EMERSON ELECTRIC CO	25,027	$3.279M	0.3%	$44.97	+230.1%	COM	291011104
C	CITIGROUP INC	26,631	$3.02M	0.3%	$43.65	+166.2%	COM	172967424
OKE	ONEOK INC NEW	32,952	$2.978M	0.3%	$63.92	+22.9%	COM	682680103
AMP	AMERIPRISE FINANCIAL INC	6,574	$2.921M	0.3%	$54.99	+809.7%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	24,290	$2.882M	0.3%	$28.03	+328.6%	COM	064058100
HSY	HERSHEY COMPANY	13,500	$2.807M	0.3%	$108.42	+88.8%	COM	427866108
PFE	PFIZER INC	96,468	$2.709M	0.3%	$20.18	+29.8%	COM	717081103
D	DOMINION ENERGY, INC.	41,623	$2.573M	0.3%	$42.18	+46.1%	COM	25746U109
ADI	ANALOG DEVICES INC COM	8,076	$2.569M	0.3%	$76.31	+314.3%	COM	032654105
BMY	BRISTOL MYERS SQUIBB CO	41,555	$2.52M	0.2%	$39.29	+46.1%	COM	110122108
FITB	FIFTH THIRD BANCORP	51,100	$2.374M	0.2%	$15.93	+221.9%	COM	316773100
SPG	SIMON PPTY GROUP INC NEW	12,653	$2.36M	0.2%	$98.80	+86.2%	COM	828806109
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,908	$2.354M	0.2%	$300.74	—	FD	922908710
ITW	ILLINOIS TOOL WORKS INC	9,041	$2.353M	0.2%	$87.53	+212.2%	COM	452308109
FCNTX	FIDELITY CONTRAFUND COM	102,272	$2.348M	0.2%	$19.34	—	FD	316071109
WFC	WELLS FARGO & CO NEW	28,047	$2.233M	0.2%	$29.94	+200.8%	COM	949746101
PSX	PHILLIPS 66	12,076	$2.2M	0.2%	$44.34	+231.8%	COM	718546104
VICI	VICI PROPERTIES INC	78,389	$2.142M	0.2%	$25.03	+12.5%	COM	925652109
GE	GE AEROSPACE	7,397	$2.099M	0.2%	$187.47	+69.7%	COM	369604301
GLD	SPDR GOLD TRUST	4,872	$2.096M	0.2%	$187.29	—	ETF	78463V107
OMC	OMNICOM GROUP INC.	27,078	$2.039M	0.2%	$79.32	-3.5%	COM	681919106
ADP	AUTOMATIC DATA PROCESSING INC.	9,931	$2.018M	0.2%	$47.18	+410.4%	COM	053015103
GLDM	SPDR GOLD MINISHARES TRUST	21,124	$1.958M	0.2%	$39.24	—	ETF	98149E303
MPC	MARATHON PETROLEUM CORP	7,724	$1.886M	0.2%	$32.09	+475.6%	COM	56585A102
COHR	COHERENT CORP	7,860	$1.872M	0.2%	$74.26	+187.3%	COM	19247G107
—	AES CORP	130,191	$1.834M	0.2%	$14.27	—	COM	00130h105
TWLO	TWILIO INC - A	14,260	$1.794M	0.2%	$93.06	+31.0%	COM	90138F102
AME	AMETEK INC NEW	8,175	$1.752M	0.2%	$40.53	+450.9%	COM	031100100
USB	US BANCORP DEL NEW	33,490	$1.742M	0.2%	$23.33	+142.7%	COM	902973304
UNH	UNITEDHEALTH GROUP INC	6,326	$1.712M	0.2%	$250.46	+23.2%	COM	91324P102
IYW	ISHARES DJ US TECHNOLOGY SECTO	9,312	$1.689M	0.2%	$90.55	—	ETF	464287721
NSRGY	NESTLE SA-SPONS ADR	17,119	$1.671M	0.2%	$67.08	—	ADR	641069406
HON	HONEYWELL INTL INC	7,302	$1.65M	0.2%	$89.02	+153.8%	COM	438516106
VIG	VANGUARD DIVIDEND APPREC	7,636	$1.642M	0.2%	$114.42	—	ETF	921908844
SCHX	SCHWAB US LARGE-CAP ETR	61,746	$1.583M	0.2%	$31.13	—	ETF	808524201
BA	BOEING CO	7,930	$1.578M	0.2%	$154.87	+54.0%	COM	097023105
IEO	ISHARES US OIL & GAS EXPLO & P	12,625	$1.577M	0.2%	$30.77	—	ETF	464288851
QXO	QXO INC	80,525	$1.564M	0.2%	$21.65	+11.5%	COM	82846H405
LOW	LOWES COS INC	6,580	$1.555M	0.2%	$42.96	+532.0%	COM	548661107
—	AT&T INC	53,618	$1.554M	0.2%	$35.79	—	COM	00206r102
IWF	ISHARES RUSSELL 1000 GROWTH	3,601	$1.535M	0.2%	$224.70	—	ETF	464287614
SYY	SYSCO CORP	21,316	$1.52M	0.1%	$38.42	+114.1%	COM	871829107
EEM	ISHARES MSCI EMERGING MARKETS	26,489	$1.504M	0.1%	$43.77	—	ETF	464287234
VWO	VANGUARD FTSE EMR MKT ETF	27,799	$1.503M	0.1%	$43.78	—	ETF	922042858
—	COMCAST CORP CL A	52,042	$1.494M	0.1%	$43.04	—	COM	20030n101
ACN	ACCENTURE LTD	7,458	$1.479M	0.1%	$299.09	-15.3%	COM	G1151C101
BDX	BECTON DICKINSON & CO	9,259	$1.456M	0.1%	$121.33	+38.3%	COM	075887109
NEE	NEXTERA ENERGY INC	15,652	$1.454M	0.1%	$56.05	+55.5%	COM	65339F101
MELI	MERCADOLIBRE INC	831	$1.437M	0.1%	$1688.36	+22.4%	COM	58733R102
AMGN	AMGEN INC	3,989	$1.404M	0.1%	$133.10	+162.7%	COM	031162100
XYL	XYLEM INC	11,557	$1.381M	0.1%	$24.88	+448.5%	COM	98419M100
NFLX	NETFLIX COM INC COM	13,945	$1.341M	0.1%	$97.32	-13.9%	COM	64110L106
CVS	CVS HEALTH CORPORATION	18,568	$1.334M	0.1%	$42.72	+82.5%	COM	126650100
SCHD	SCHWAB US DIVIDEND EQUITY FUND	42,854	$1.315M	0.1%	$34.15	—	ETF	808524797
IQV	IQVIA HOLDINGS INC	7,516	$1.282M	0.1%	$115.21	+82.4%	COM	46266C105
NSC	NORFOLK SOUTHERN CORP	4,465	$1.281M	0.1%	$65.90	+352.5%	COM	655844108
IAT	ISHARES DJ REGIONAL BANKS	23,710	$1.277M	0.1%	$44.37	—	ETF	464288778
AIQ	GLOBAL X FUNDS GLOBAL X ART IN	26,913	$1.256M	0.1%	$37.48	—	ETF	37954Y632
QCOM	QUALCOMM INC	9,635	$1.241M	0.1%	$99.70	+54.4%	COM	747525103
TXN	TEXAS INSTRUMENTS INC	6,368	$1.236M	0.1%	$62.33	+230.9%	COM	882508104
ED	CONSOLIDATED EDISON INC	10,834	$1.226M	0.1%	$61.15	+72.3%	COM	209115104
FNF	FIDELITY NATIONAL FINANCIAL	26,190	$1.215M	0.1%	$22.68	+140.5%	COM	31620R303
SPGI	S&P GLOBAL INC	2,851	$1.213M	0.1%	$470.38	+3.2%	COM	78409V104
OXY	OCCIDENTAL PETE	18,543	$1.205M	0.1%	$51.23	-11.3%	COM	674599105
CAT	CATERPILLAR INC	1,677	$1.188M	0.1%	$96.90	+606.3%	COM	149123101
LMT	LOCKHEED MARTIN CORP	1,959	$1.184M	0.1%	$168.89	+255.8%	COM	539830109
CL	COLGATE PALMOLIVE CO	13,891	$1.184M	0.1%	$46.73	+89.9%	COM	194162103
FXAIX	FIDELITY 500 INDEX FUND	4,820	$1.096M	0.1%	$122.07	—	FD	315911750
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,391	$1.089M	0.1%	$88.38	—	FD	316389303
DLR	DIGITAL REALTY TRUST INC	5,980	$1.078M	0.1%	$98.12	+58.0%	COM	253868103
—	3M COMPANY	7,348	$1.067M	0.1%	$131.30	—	COM	88579y101
KMB	KIMBERLY CLARK CORP	10,956	$1.057M	0.1%	$69.89	+47.5%	COM	494368103
—	CONOCOPHILLIPS	7,995	$1.055M	0.1%	$86.03	—	COM	20825c104
KO	COCA-COLA CO	13,860	$1.054M	0.1%	$32.44	+130.5%	COM	191216100
CRM	SALESFORCE.COM INC.	5,549	$1.036M	0.1%	$240.13	-10.1%	COM	79466L302
XLK	SPDR FD TECHNOLGY SEL	7,733	$1.028M	0.1%	$117.22	—	ETF	81369Y803
MDLZ	MONDELEZ INTERNATIONAL INC	17,637	$1.017M	0.1%	$24.96	+133.0%	COM	609207105
IJH	ISHARES CORE S&P MIDCAP	14,494	$979K	0.1%	$82.25	—	ETF	464287507
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,649	$952K	0.1%	$364.41	—	ETF	46090E103
SUSA	ISHARES MSCI USA ESG SELECT	7,069	$934K	0.1%	$96.88	—	ETF	464288802
NRG	NRG ENERGY INC	6,329	$925K	0.1%	$36.48	+334.5%	COM	629377508
VGSTX	VANGUARD STAR FUND STAR PORTFO	31,802	$907K	0.1%	$23.87	—	FD	921909107
MAR	MARRIOTT INTL INC NEW CL A	2,766	$905K	0.1%	$62.81	+426.7%	COM	571903202
VUG	VANGUARD GROWTH ETF	2,021	$883K	0.1%	$239.43	—	ETF	922908736
ALRS	ALERUS FINANCIAL CORP	37,000	$877K	0.1%	$24.47	0.0%	COM	01446U103
—	DUKE ENERGY CORP	6,688	$876K	0.1%	$75.00	—	COM	26441c204
DD	DUPONT DE NEMOURS INC	18,608	$852K	0.1%	$26.66	+72.9%	COM	26614N102
ADBE	ADOBE INC	3,506	$852K	0.1%	$135.18	+114.4%	COM	00724F101
GEV	GE VERNOVA INC	973	$849K	0.1%	$191.56	+284.7%	COM	36828A101
AXAHY	AXA-SPONS ADR	18,275	$826K	0.1%	$23.52	—	ADR	054536107
SWPPX	SCHWAB S&P 500 FUND-SELECT	48,997	$822K	0.1%	$20.14	—	FD	808509855
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$817K	0.1%	$17.89	—	FD	316389105
SCHA	SCHWAB US SMALL-CAP ETR	27,582	$802K	0.1%	$35.65	—	ETF	808524607
RMD	RESMED INC	3,380	$759K	0.1%	$255.44	+0.2%	COM	761152107
—	AMEX HEALTHCARE SELECT SPDR	5,077	$744K	0.1%	$136.69	—	ETF	81369y209
STX	SEAGATE TECHNOLOGY HOLDINGS	1,893	$742K	0.1%	$102.43	+267.5%	COM	G7997R103
EGP	EASTGROUP PROPERTIES INC	3,999	$740K	0.1%	$57.16	—	COM	277276101
CNI	CANADIAN NATL RAILWAY CO	7,200	$740K	0.1%	$42.19	+142.1%	ADR	136375102
PACB	PACIFIC BIOSCIENCES OF CALIFOR	559,140	$738K	0.1%	$1.40	+44.6%	COM	69404D108
XLRE	REAL ESTATE SELECT SECT SPDR	18,013	$735K	0.1%	$39.34	—	ETF	81369Y860
—	UNUM GROUP	9,482	$692K	0.1%	$29.62	—	COM	91529y106
LAMR	LAMAR ADVERTISING COMPANY	5,395	$683K	0.1%	$97.86	—	COM	512816109
AFL	AFLAC INC	6,216	$682K	0.1%	$29.44	+277.7%	COM	001055102
GD	GENL DYNAMICS CORP COM	1,935	$664K	0.1%	$63.80	+455.6%	COM	369550108
EFA	ISHARES MSCI EAFE INDEX FUND	6,822	$663K	0.1%	$83.63	—	ETF	464287465
FSMAX	FIDELITY EXTENDED MARKET INDEX	6,600	$656K	0.1%	$53.50	—	FD	315911743
CR	CRANE COMPANY	3,761	$643K	0.1%	$75.98	+160.9%	COM	224408104
PFF	ISHARES S&P PREF STK INDX FN	21,013	$637K	0.1%	$36.85	—	ETF	464288687
PRU	PRUDENTIAL FINANCIAL, INC.	6,510	$636K	0.1%	$71.53	+50.1%	COM	744320102
AZO	AUTOZONE INC	188	$635K	0.1%	$1312.65	+176.2%	COM	053332102
PFG	PRINCIPAL FINANCIAL GROUP INC	6,948	$626K	0.1%	$24.32	+281.0%	COM	74251V102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	9,265	$626K	0.1%	$66.07	+21.1%	COM	78467J100
—	EXELON CORP	12,654	$620K	0.1%	$42.72	—	COM	30161n101
—	SECTOR SPDR CONSMRS STPL	7,510	$616K	0.1%	$78.72	—	ETF	81369y308
AWK	AMERICAN WATER WORKS INC	4,471	$608K	0.1%	$31.82	+304.9%	COM	030420103
INDY	ISHARES CNX INDIA 50 INDEX	14,176	$599K	0.1%	$52.36	—	ETF	464289529
AVT	AVNET INC	9,712	$598K	0.1%	$27.22	+114.0%	COM	053807103
KHC	THE KRAFT HEINZ COMPANY	26,570	$598K	0.1%	$22.81	+4.9%	COM	500754106
VB	VANGUARD INDEX FDS SMALL CP ET	2,190	$574K	0.1%	$179.64	—	ETF	922908751
DOC	HEALTHPEAK PROPERTIES INC	34,659	$569K	0.1%	$16.18	+0.1%	COM	42250P103
SPHD	INVESCO S&P 500 HIGH DVD LOW V	11,400	$566K	0.1%	$48.44	—	ETF	46138E362
CG	CARLYLE GROUP INC	11,640	$563K	0.1%	$29.22	+101.8%	COM	14316J108
EMN	EASTMAN CHEMICAL	7,363	$562K	0.1%	$58.53	+24.3%	COM	277432100
INTC	INTEL CORP	12,732	$562K	0.1%	$18.90	+145.7%	COM	458140100
SCHV	SCHWAB US LARGE-CAP VALUE	18,283	$558K	0.1%	$34.05	—	ETF	808524409
BKNG	BOOKING HOLDINGS INC	132	$556K	0.1%	$4965.19	-3.7%	COM	09857L108
ZVRA	ZEVRA THERAPEUTICS INC	59,500	$555K	0.1%	$8.61	+1.8%	COM	488445206
IP	INTL PAPER CO	15,424	$551K	0.1%	$29.91	+46.4%	COM	460146103
MTB	M & T BK CORP COM	2,536	$524K	0.1%	$149.08	+48.3%	COM	55261F104
SWSSX	SCHWAB SMALL-CAP INDEX	12,731	$512K	0.1%	$26.04	—	FD	808509848
FXF	CURRENCY SHARES SWISS FRANC TR	4,630	$511K	0.1%	$111.80	—	ETF	46138R108
CARR	CARRIER GLOBAL CORPORATION	8,857	$499K	0.0%	$17.13	+248.2%	COM	14448C104
EWW	ISHARES INC MSCI MEX INVEST	6,608	$497K	0.0%	$55.86	—	ETF	464286822
FG	F&G ANNUITIES AND LIFE INC	18,922	$479K	0.0%	$26.00	+6.9%	COM	30190A104
GM	GENERAL MOTORS CORP	6,387	$476K	0.0%	$29.89	+175.2%	COM	37045V100
VTIVX	VANGUARD TRGT RTRM 2045	13,838	$475K	0.0%	$29.68	—	FD	92202E607
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$474K	0.0%	$249.06	—	ETF	78467X109
NXPI	NXP SEMICONDUCTORS NV	2,405	$473K	0.0%	$178.16	+31.6%	COM	N6596X109
PM	PHILIP MORRIS INTERNATIONAL	2,837	$469K	0.0%	$55.09	+219.3%	COM	718172109
VOO	VANGUARD S&P 500	780	$466K	0.0%	$465.14	—	ETF	922908363
WEC	WEC ENERGY GROUP INC	4,000	$463K	0.0%	$52.87	+107.9%	COM	92939U106
DSI	ISHARES ESG MSCI KLD 400	3,800	$461K	0.0%	$108.79	—	ETF	464288570
ILF	ISHARES TR S&P LTN AM 40	12,536	$445K	0.0%	$29.85	—	ETF	464287390
CPT	CAMDEN PROPERTY TRUST	4,554	$445K	0.0%	$53.87	+104.5%	COM	133131102
XEL	XCEL ENERGY INC	5,394	$429K	0.0%	$24.64	+213.2%	COM	98389B100
SHEL	SHELL PLC	4,536	$422K	0.0%	$54.89	—	ADR	780259305
MDY	SPDR S&P MIDCAP 400 ETF TR	675	$416K	0.0%	$329.53	—	ETF	78467Y107
IBB	ISHARES NASDAQ BIOTECH INDX	2,449	$414K	0.0%	$116.23	—	ETF	464287556
XLF	SPDR FD FINANCIAL SEL	8,258	$408K	0.0%	$32.10	—	ETF	81369Y605
VWNEX	VANGUARD/WINDSOR FD ADMIRAL SH	5,440	$397K	0.0%	$72.89	—	FD	922018403
JAMCX	JPMORGAN MID CAP VALUE FD-A	12,584	$389K	0.0%	$33.21	—	FD	339128308
CB	CHUBB LIMITED	1,181	$385K	0.0%	$120.83	+161.7%	COM	H1467J104
TER	TERADYNE INC	1,250	$371K	0.0%	$171.50	+55.0%	COM	880770102
WM	WASTE MGMT INC	1,607	$369K	0.0%	$95.63	+136.4%	COM	94106L109
EWJ	ISHARES MSCI JAPAN INDEX	4,323	$365K	0.0%	$77.19	—	ETF	46434G822
IGV	ISHARES EXPANDED TECK-SOFTWARE	4,505	$361K	0.0%	$129.32	—	ETF	464287515
VV	VANGUARD INDEX FDS LARGE CAP E	1,179	$352K	0.0%	$176.41	—	ETF	922908637
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$337K	0.0%	$17.73	—	FD	74437E800
VTI	VANGUARD U.S. TOTAL STOCK MARK	1,046	$335K	0.0%	$328.10	—	ETF	922908769
NKE	NIKE INC - B	6,300	$333K	0.0%	$56.68	+12.9%	COM	654106103
EBAY	EBAY INC COM	3,570	$325K	0.0%	$56.29	+58.7%	COM	278642103
SWLGX	SCHWAB US LARGE CAP GROWTH IND	19,942	$315K	0.0%	$17.53	—	FD	80850L718
AOR	ISHARES CORE GROWTH ALLOCATION	4,897	$315K	0.0%	$49.98	—	ETF	464289867
IEV	ISHARES S&P EUROPE 350 INDEX	4,621	$314K	0.0%	$60.22	—	ETF	464287861
CTVA	CORTEVA INC	3,688	$309K	0.0%	$25.02	+190.9%	COM	22052L104
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$307K	0.0%	$36.50	—	ETF	46137V506
VTWO	VANGUARD RUSSELL 2000 ETF	3,020	$303K	0.0%	$89.74	—	ETF	92206C664
LNT	ALLIANT ENERGY CORP	4,200	$301K	0.0%	$38.79	+74.3%	COM	018802108
XLE	SECTOR SPDR TR SBI INT-ENERGY	4,902	$300K	0.0%	$67.02	—	ETF	81369Y506
RNR	RENAISSANCE RE HLDGS COM	1,000	$297K	0.0%	$221.88	+29.1%	COM	G7496G103
WPC	W P CAREY, INC	4,332	$294K	0.0%	$68.97	—	COM	92936U109
GBTC	GRAYSCALE BITCOIN TRUST	5,451	$288K	0.0%	$35.78	—	ETF	389637109
—	ROYAL CARRBN CRUISES LTD	1,032	$284K	0.0%	$177.36	—	COM	v7780t103
FDSVX	FIDELITY GROWTH DISCOVERY FUND	4,233	$280K	0.0%	$62.46	—	FD	31617F205
CEG	CONSTELLATION ENERGY GROUP INC	984	$275K	0.0%	$140.32	+114.6%	COM	21037T109
AIG	AMERICAN INTL GROUP INC	3,620	$272K	0.0%	$76.34	0.0%	COM	026874784
SYK	STRYKER CORP	825	$271K	0.0%	$223.42	+63.2%	COM	863667101
BLK	BLACKROCK INC	280	$269K	0.0%	$840.24	+30.6%	COM	09290D101
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,272	$265K	0.0%	$57.28	+42.3%	COM	744573106
XLY	CONSUMER DISCRETIONARY SELT	2,378	$259K	0.0%	$156.04	—	ETF	81369Y407
KEY	KEYCORP -NEW	12,635	$253K	0.0%	$14.22	+52.5%	COM	493267108
VNOM	VIPER ENERGY INC	5,340	$251K	0.0%	$40.99	0.0%	COM	64361Q101
MRSH	MARSH & MCLENNAN COS	1,430	$248K	0.0%	$125.21	+44.9%	COM	571748102
NULV	NUVEEN ESG LARGE-CAP VALUE	5,450	$248K	0.0%	$38.86	—	ETF	67092P300
ZWS	ZURN ELKAY WATER SOULTIONS COR	5,500	$247K	0.0%	$34.15	+41.9%	COM	98983L108
F	FORD MTR CO	20,863	$241K	0.0%	$10.17	+35.1%	COM	345370860
IJR	ISHARES CORE S&P SMALL CAP	1,934	$240K	0.0%	$118.96	—	ETF	464287804
IBIT	ISHARES BITCOIN TRUST	6,100	$234K	0.0%	$53.65	—	ETF	46438F101
IYF	ISHARES DJ US FINANCIAL SECTOR	1,980	$233K	0.0%	$76.53	—	ETF	464287788
USAAX	VICTORY GROWTH FUND	6,380	$232K	0.0%	$40.65	—	FD	903288108
TWCGX	AMERICAN CENTY MUT FDS GROWTH	4,508	$231K	0.0%	$48.57	—	FD	025083106
TJX	TJX COS	1,441	$230K	0.0%	$132.28	+16.6%	COM	872540109
SFTBF	SOFTBANK GROUP CORPORATION	9,600	$229K	0.0%	$27.79	0.0%	FS	J7596P109
TRMCX	ROWE T PRIC MID CP VAL COM	6,851	$228K	0.0%	$24.44	—	FD	77957Y106
YUM	YUM BRANDS INC	1,461	$227K	0.0%	$119.71	+31.5%	COM	988498101
VO	VANGUARD INDEX FDS MID CAP ETF	783	$225K	0.0%	$280.17	—	ETF	922908629
KLAC	KLA CORPORATION	152	$224K	0.0%	$1462.03	0.0%	COM	482480100
CI	CIGNA GROUP	837	$223K	0.0%	$197.24	+42.3%	COM	125523100
HBAN	HUNTINGTON BANCSHARES INC	13,800	$216K	0.0%	$8.13	+120.2%	COM	446150104
JEF	JEFFERIES FINANCIAL GROUP INC	5,220	$215K	0.0%	$57.42	+2.4%	COM	47233W109
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$211K	0.0%	$203.16	+18.3%	COM	363576109
FSDIX	FIDELITY STR DVD&INC FUND	11,306	$209K	0.0%	$15.51	—	FD	316145887
DAL	DELTA AIR LINES INC	3,135	$208K	0.0%	$62.45	+11.9%	COM	247361702
CLX	CLOROX COMPANY DE	2,000	$207K	0.0%	$62.36	+83.5%	COM	189054109
UL	UNILEVER PLC NEW ADS 4 ORD	3,592	$205K	0.0%	$65.40	—	ADR	904767803
ITB	ISHARES DJ US HOME CONSTRUCTIO	2,229	$202K	0.0%	$101.73	—	ETF	464288752
FSANX	FIDELITY ASSET MANAGER 60	11,009	$187K	0.0%	$12.63	—	FD	316069582
LYFT	LYFT INC	13,925	$185K	0.0%	$11.99	+39.8%	COM	55087P104
DODFX	DODGE & COX FDS INTL STK FD	10,185	$169K	0.0%	$16.46	—	FD	256206103
ETHA	ISHARES ETHEREUM TRUST	10,100	$160K	0.0%	$29.89	—	ETF	46438R105
VNIIX	VONTOBEL INTL EQTY-INST	14,663	$137K	0.0%	$11.33	—	FD	00791R871
BNGO	BIONANO GENOMICS INC	70,000	$81,900	0.0%	$2.11	-35.6%	COM	09075F404
VNUYX	VONTOBEL US EQUITY FUND	17,489	$58,587	0.0%	$17.06	—	FD	00791R780
ACHR	ARCHER AVIATION INC	11,270	$58,266	0.0%	$7.78	0.0%	COM	03945R102
ELME	ELME COMMUNITIES	20,000	$40,200	0.0%	$24.39	—	COM	939653101
CBSTF	CANNABIST COMPANY HOLDINGS INC	101,000	$2,939	0.0%	$0.32	-86.2%	COM	13765Y103
LQMT	LIQUIDMETAL TECHNOLOGIES INC	10,000	$1,080	0.0%	$0.12	-11.0%	COM	53634X100
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207