Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	36,478	$4.987M	0.4%	$136.72	—	COM	30233Q108
IVE	ISHARES S&P 500 VALUE ETF	4,575	$1.039M	0.1%	$227.07	—	ETF	464287408
HON	HONEYWELL INTL INC	3,713	$831K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,712	$821K	0.1%	$221.08	—	COM	43849R105
FDXF	FEDEX FREIGHT HOLDING COMPANY	4,788	$723K	0.1%	$150.99	—	COM	314352105
DD	DUPONT DE NEMOURS INC	5,144	$698K	0.1%	$135.64	—	COM	26614N201
KKR	KKR & CO. INC.	7,362	$676K	0.1%	$91.78	—	COM	48251W104
PWR	QUANTA SERVICES INC.	900	$648K	0.1%	$720.04	—	COM	74762E102
ET	ENERGY TRANSFER LP	32,625	$624K	0.1%	$19.12	—	LP	29273V100
APO	APOLLO GLOBAL MANAGEMENT LLC	5,000	$592K	0.1%	$118.31	—	COM	03769M106
UBER	UBER TECHNOLOGIES INC	8,085	$583K	0.1%	$72.16	—	COM	90353T100
GEL	GENESIS ENERGY LP	40,000	$567K	0.0%	$14.17	—	LP	371927104
SPCX	SPACE EXPLORATION TECHNOLOGIES	2,662	$455K	0.0%	$170.86	—	COM	84615Q103
MPLX	MPLX LP	7,000	$394K	0.0%	$56.33	—	LP	55336V100
EPD	ENTERPRISE PRODS PARTNERS L P	10,491	$386K	0.0%	$36.76	—	LP	293792107
AZN	ASTRAZENECA PLC	1,600	$303K	0.0%	$189.62	—	FS	G0593M107
SHOP	SHOPIFY INC - CLASS A	2,575	$294K	0.0%	$114.18	—	COM	82509L107
MDT	MEDTRONIC PLC	3,551	$278K	0.0%	$78.23	—	FS	G5960L103
FSPTX	FIDELITY SELECT PORTF TECH POR	4,504	$251K	0.0%	$55.63	—	FD	316390202
—	SELIGMAN COMMUN & INFO - A	1,000	$249K	0.0%	$248.59	—	FD	816333108
R	RYDER SYS INC COM	908	$240K	0.0%	$263.86	—	COM	783549108
IUSG	ISHARES CORE S&P US GROWTH ETF	1,252	$235K	0.0%	$188.09	—	ETF	464287671
ASX	ASE TECHNOLOGY HOLDING	5,000	$226K	0.0%	$45.12	—	ADR	00215W100
TSLA	TESLA INC	497	$209K	0.0%	$420.60	—	COM	88160R101
—	HALYK SAVINGS BANK OF KAZAKHST	6,900	$207K	0.0%	$29.95	—	FD	46627J302
OPOCX	INVESCO DISCOVERY FUND	1,503	$206K	0.0%	$137.30	—	FD	00141G666
ONB	OLD NATIONAL BANCORP IND	7,881	$204K	0.0%	$25.90	—	COM	680033107
—	AEGON N.V. - AMERICAN REG SHR.	10,000	$84,400	0.0%	$8.44	—	ADR	007924103
—	ESCROW CVPR ADELPHIA C RR ⚠	13,550	$0	0.0%	—	—	PFD	006ESC974

Increased Positions (58)

IVW I SHARES S&P GROWTH INDEX 0.7%

Value $8.559M (+56.6%) Shares 62,234 (+28.8%) Est. Cost $102.10 Unrealized —

AMZN AMAZON.COM, INC 1.5%

Value $16.67M (+16.1%) Shares 69,953 (+1.4%) Est. Cost $134.74 Unrealized —

ABBV ABBVIE INC 1.1%

Value $12.74M (+17.6%) Shares 50,635 (+1.6%) Est. Cost $31.74 Unrealized —

INTC INTEL CORP 0.2%

Value $1.902M (+238.6%) Shares 13,624 (+7.0%) Est. Cost $26.80 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 0.6%

Value $6.487M (+23.5%) Shares 30,490 (+11.4%) Est. Cost $169.63 Unrealized —

GE GE AEROSPACE 0.3%

Value $3.176M (+51.3%) Shares 8,497 (+14.9%) Est. Cost $211.59 Unrealized —

C CITIGROUP INC 0.4%

Value $4.005M (+32.6%) Shares 28,617 (+7.5%) Est. Cost $50.33 Unrealized —

IVV ISHARES CORE S&P 500 INDEX 0.5%

Value $6.23M (+18.3%) Shares 8,319 (+3.2%) Est. Cost $374.98 Unrealized —

V VISA INC COM CL A 0.6%

Value $7.362M (+14.8%) Shares 21,458 (+1.1%) Est. Cost $95.91 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.973M (+66.0%) Shares 1,852 (+10.4%) Est. Cost $188.39 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.4%

Value $4.674M (+17.4%) Shares 19,281 (+3.5%) Est. Cost $163.85 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $663K (+1037.9%) Shares 140,170 (+1143.7%) Est. Cost $4.98 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX-U 0.4%

Value $4.44M (+14.1%) Shares 53,009 (+2.3%) Est. Cost $61.69 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.4%

Value $4.774M (+12.2%) Shares 21,908 (+1.1%) Est. Cost $96.47 Unrealized —

XLK SPDR FD TECHNOLGY SEL 0.1%

Value $1.526M (+48.5%) Shares 8,008 (+3.6%) Est. Cost $119.74 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.977M (-11.8%) Shares 11,014 (+1.4%) Est. Cost $85.49 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $4.6M (-8.0%) Shares 50,695 (+4.1%) Est. Cost $34.06 Unrealized —

DVY ISHARES DOW JONES SELECT DIVID 0.7%

Value $7.867M (+5.0%) Shares 50,334 (+1.7%) Est. Cost $100.61 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.2%

Value $1.856M (+23.4%) Shares 27,132 (+2.4%) Est. Cost $44.35 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.167M (+37.4%) Shares 993 (+2.1%) Est. Cost $211.37 Unrealized —

— AMEX HEALTHCARE SELECT SPDR 0.1%

Value $1.045M (+40.4%) Shares 6,585 (+29.7%) Est. Cost $141.72 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $3.079M (-8.4%) Shares 6,828 (+6.2%) Est. Cost $432.44 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIFOR 0.1%

Value $1.008M (+36.6%) Shares 600,140 (+7.3%) Est. Cost $1.42 Unrealized —

NFLX NETFLIX COM INC COM 0.1%

Value $1.087M (-18.9%) Shares 15,230 (+9.2%) Est. Cost $95.13 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $1.789M (+16.5%) Shares 14,404 (+300.0%) Est. Cost $149.30 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $447K (+99.5%) Shares 1,480 (+873.7%) Est. Cost $420.88 Unrealized —

SCHA SCHWAB US SMALL-CAP ETR 0.1%

Value $1.007M (+25.6%) Shares 27,884 (+1.1%) Est. Cost $35.65 Unrealized —

VIG VANGUARD DIVIDEND APPREC 0.2%

Value $1.845M (+12.4%) Shares 7,799 (+2.1%) Est. Cost $116.97 Unrealized —

BX BLACKSTONE INC 0.4%

Value $4.238M (+5.0%) Shares 36,019 (+2.6%) Est. Cost $65.87 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $768K (+34.9%) Shares 35,909 (+3.6%) Est. Cost $16.37 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $760K (+34.9%) Shares 18,040 (+55.0%) Est. Cost $33.79 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $1.069M (+21.1%) Shares 12,407 (+513.9%) Est. Cost $111.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.014M (-14.4%) Shares 1,990 (+1.6%) Est. Cost $174.20 Unrealized —

RMD RESMED INC 0.1%

Value $928K (+22.3%) Shares 4,760 (+40.8%) Est. Cost $237.88 Unrealized —

GM GENERAL MOTORS CORP 0.1%

Value $635K (+33.4%) Shares 8,237 (+29.0%) Est. Cost $40.49 Unrealized —

IP INTL PAPER CO 0.1%

Value $686K (+24.6%) Shares 18,002 (+16.7%) Est. Cost $31.08 Unrealized —

— COMCAST CORP CL A 0.1%

Value $1.372M (-8.2%) Shares 55,886 (+7.4%) Est. Cost $41.77 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $334K (+54.7%) Shares 18,850 (+36.6%) Est. Cost $10.70 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.569M (+7.8%) Shares 10,369 (+12.0%) Est. Cost $124.54 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $661K (+19.0%) Shares 3,710 (+2710.6%) Est. Cost $348.56 Unrealized —

INDY ISHARES CNX INDIA 50 INDEX 0.1%

Value $698K (+16.6%) Shares 16,065 (+13.3%) Est. Cost $51.31 Unrealized —

IEV ISHARES S&P EUROPE 350 INDEX 0.0%

Value $404K (+28.6%) Shares 5,540 (+19.9%) Est. Cost $62.31 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $500K (-11.0%) Shares 7,463 (+1.4%) Est. Cost $58.64 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $141K (+72.5%) Shares 125,000 (+78.6%) Est. Cost $1.68 Unrealized —

EWJ ISHARES MSCI JAPAN INDEX 0.0%

Value $423K (+15.8%) Shares 4,534 (+4.9%) Est. Cost $77.94 Unrealized —

PFM INVESCO EXCHANGE TR FD DVD ACH 0.0%

Value $360K (+17.6%) Shares 6,500 (+8.3%) Est. Cost $37.96 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC 0.0%

Value $267K (+23.9%) Shares 5,340 (+2.3%) Est. Cost $57.25 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.487M (+3.5%) Shares 876 (+5.4%) Est. Cost $1688.82 Unrealized —

— EXELON CORP 0.1%

Value $670K (+8.0%) Shares 14,364 (+13.5%) Est. Cost $43.18 Unrealized —

QXO QXO INC 0.1%

Value $1.518M (-3.0%) Shares 87,820 (+9.1%) Est. Cost $21.28 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.0%

Value $252K (+12.2%) Shares 3,133 (+300.1%) Est. Cost $130.46 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $490K (+5.9%) Shares 4,200 (+5.0%) Est. Cost $55.91 Unrealized —

— SECTOR SPDR CONSMRS STPL 0.1%

Value $638K (+3.7%) Shares 7,684 (+2.3%) Est. Cost $78.82 Unrealized —

PFF ISHARES S&P PREF STK INDX FN 0.1%

Value $658K (+3.2%) Shares 21,572 (+2.7%) Est. Cost $36.69 Unrealized —

EWW ISHARES INC MSCI MEX INVEST 0.0%

Value $517K (+3.9%) Shares 6,865 (+3.9%) Est. Cost $56.59 Unrealized —

ILF ISHARES TR S&P LTN AM 40 0.0%

Value $463K (+4.1%) Shares 13,728 (+9.5%) Est. Cost $30.19 Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%

Value $619K (-1.1%) Shares 9,980 (+7.7%) Est. Cost $65.78 Unrealized —

VICI VICI PROPERTIES INC 0.2%

Value $2.137M (-0.2%) Shares 80,485 (+2.7%) Est. Cost $25.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	I SHARES S&P GROWTH INDEX	62,234 (+28.8%)	$8.559M (+56.6%)	0.7%	$102.10	—	ETF	464287309
AMZN	AMAZON.COM, INC	69,953 (+1.4%)	$16.67M (+16.1%)	1.5%	$134.74	—	COM	023135106
ABBV	ABBVIE INC	50,635 (+1.6%)	$12.74M (+17.6%)	1.1%	$31.74	—	COM	00287Y109
INTC	INTEL CORP	13,624 (+7.0%)	$1.902M (+238.6%)	0.2%	$26.80	—	COM	458140100
RSP	INVESCO S&P 500 EQUAL WEIGHT	30,490 (+11.4%)	$6.487M (+23.5%)	0.6%	$169.63	—	ETF	46137V357
GE	GE AEROSPACE	8,497 (+14.9%)	$3.176M (+51.3%)	0.3%	$211.59	—	COM	369604301
C	CITIGROUP INC	28,617 (+7.5%)	$4.005M (+32.6%)	0.4%	$50.33	—	COM	172967424
IVV	ISHARES CORE S&P 500 INDEX	8,319 (+3.2%)	$6.23M (+18.3%)	0.5%	$374.98	—	ETF	464287200
V	VISA INC COM CL A	21,458 (+1.1%)	$7.362M (+14.8%)	0.6%	$95.91	—	COM	92826C839
CAT	CATERPILLAR INC	1,852 (+10.4%)	$1.973M (+66.0%)	0.2%	$188.39	—	COM	149123101
IWD	ISHARES RUSSELL 1000 VALUE	19,281 (+3.5%)	$4.674M (+17.4%)	0.4%	$163.85	—	ETF	464287598
ACHR	ARCHER AVIATION INC	140,170 (+1143.7%)	$663K (+1037.9%)	0.1%	$4.98	—	COM	03945R102
VEU	VANGUARD FTSE ALL WORLD EX-U	53,009 (+2.3%)	$4.44M (+14.1%)	0.4%	$61.69	—	ETF	922042775
VTV	VANGUARD INDEX FDS VALUE ETF	21,908 (+1.1%)	$4.774M (+12.2%)	0.4%	$96.47	—	ETF	922908744
XLK	SPDR FD TECHNOLGY SEL	8,008 (+3.6%)	$1.526M (+48.5%)	0.1%	$119.74	—	ETF	81369Y803
MCD	MCDONALDS CORP	11,014 (+1.4%)	$2.977M (-11.8%)	0.3%	$85.49	—	COM	580135101
ABT	ABBOTT LABORATORIES	50,695 (+4.1%)	$4.6M (-8.0%)	0.4%	$34.06	—	COM	002824100
DVY	ISHARES DOW JONES SELECT DIVID	50,334 (+1.7%)	$7.867M (+5.0%)	0.7%	$100.61	—	ETF	464287168
EEM	ISHARES MSCI EMERGING MARKETS	27,132 (+2.4%)	$1.856M (+23.4%)	0.2%	$44.35	—	ETF	464287234
GEV	GE VERNOVA INC	993 (+2.1%)	$1.167M (+37.4%)	0.1%	$211.37	—	COM	36828A101
—	AMEX HEALTHCARE SELECT SPDR	6,585 (+29.7%)	$1.045M (+40.4%)	0.1%	$141.72	—	ETF	81369y209
ULTA	ULTA BEAUTY INC	6,828 (+6.2%)	$3.079M (-8.4%)	0.3%	$432.44	—	COM	90384S303
PACB	PACIFIC BIOSCIENCES OF CALIFOR	600,140 (+7.3%)	$1.008M (+36.6%)	0.1%	$1.42	—	COM	69404D108
NFLX	NETFLIX COM INC COM	15,230 (+9.2%)	$1.087M (-18.9%)	0.1%	$95.13	—	COM	64110L106
IWF	ISHARES RUSSELL 1000 GROWTH	14,404 (+300.0%)	$1.789M (+16.5%)	0.2%	$149.30	—	ETF	464287614
KLAC	KLA CORPORATION	1,480 (+873.7%)	$447K (+99.5%)	0.0%	$420.88	—	COM	482480100
SCHA	SCHWAB US SMALL-CAP ETR	27,884 (+1.1%)	$1.007M (+25.6%)	0.1%	$35.65	—	ETF	808524607
VIG	VANGUARD DIVIDEND APPREC	7,799 (+2.1%)	$1.845M (+12.4%)	0.2%	$116.97	—	ETF	921908844
BX	BLACKSTONE INC	36,019 (+2.6%)	$4.238M (+5.0%)	0.4%	$65.87	—	COM	09260D107
DOC	HEALTHPEAK PROPERTIES INC	35,909 (+3.6%)	$768K (+34.9%)	0.1%	$16.37	—	COM	42250P103
CG	CARLYLE GROUP INC	18,040 (+55.0%)	$760K (+34.9%)	0.1%	$33.79	—	COM	14316J108
VUG	VANGUARD GROWTH ETF	12,407 (+513.9%)	$1.069M (+21.1%)	0.1%	$111.11	—	ETF	922908736
LMT	LOCKHEED MARTIN CORP	1,990 (+1.6%)	$1.014M (-14.4%)	0.1%	$174.20	—	COM	539830109
RMD	RESMED INC	4,760 (+40.8%)	$928K (+22.3%)	0.1%	$237.88	—	COM	761152107
GM	GENERAL MOTORS CORP	8,237 (+29.0%)	$635K (+33.4%)	0.1%	$40.49	—	COM	37045V100
IP	INTL PAPER CO	18,002 (+16.7%)	$686K (+24.6%)	0.1%	$31.08	—	COM	460146103
—	COMCAST CORP CL A	55,886 (+7.4%)	$1.372M (-8.2%)	0.1%	$41.77	—	COM	20030n101
HBAN	HUNTINGTON BANCSHARES INC	18,850 (+36.6%)	$334K (+54.7%)	0.0%	$10.70	—	COM	446150104
BDX	BECTON DICKINSON & CO	10,369 (+12.0%)	$1.569M (+7.8%)	0.1%	$124.54	—	COM	075887109
BKNG	BOOKING HOLDINGS INC	3,710 (+2710.6%)	$661K (+19.0%)	0.1%	$348.56	—	COM	09857L108
INDY	ISHARES CNX INDIA 50 INDEX	16,065 (+13.3%)	$698K (+16.6%)	0.1%	$51.31	—	ETF	464289529
IEV	ISHARES S&P EUROPE 350 INDEX	5,540 (+19.9%)	$404K (+28.6%)	0.0%	$62.31	—	ETF	464287861
EMN	EASTMAN CHEMICAL	7,463 (+1.4%)	$500K (-11.0%)	0.0%	$58.64	—	COM	277432100
BNGO	BIONANO GENOMICS INC	125,000 (+78.6%)	$141K (+72.5%)	0.0%	$1.68	—	COM	09075F404
EWJ	ISHARES MSCI JAPAN INDEX	4,534 (+4.9%)	$423K (+15.8%)	0.0%	$77.94	—	ETF	46434G822
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,500 (+8.3%)	$360K (+17.6%)	0.0%	$37.96	—	ETF	46137V506
JEF	JEFFERIES FINANCIAL GROUP INC	5,340 (+2.3%)	$267K (+23.9%)	0.0%	$57.25	—	COM	47233W109
MELI	MERCADOLIBRE INC	876 (+5.4%)	$1.487M (+3.5%)	0.1%	$1688.82	—	COM	58733R102
—	EXELON CORP	14,364 (+13.5%)	$670K (+8.0%)	0.1%	$43.18	—	COM	30161n101
QXO	QXO INC	87,820 (+9.1%)	$1.518M (-3.0%)	0.1%	$21.28	—	COM	82846H405
VO	VANGUARD INDEX FDS MID CAP ETF	3,133 (+300.1%)	$252K (+12.2%)	0.0%	$130.46	—	ETF	922908629
WEC	WEC ENERGY GROUP INC	4,200 (+5.0%)	$490K (+5.9%)	0.0%	$55.91	—	COM	92939U106
—	SECTOR SPDR CONSMRS STPL	7,684 (+2.3%)	$638K (+3.7%)	0.1%	$78.82	—	ETF	81369y308
PFF	ISHARES S&P PREF STK INDX FN	21,572 (+2.7%)	$658K (+3.2%)	0.1%	$36.69	—	ETF	464288687
EWW	ISHARES INC MSCI MEX INVEST	6,865 (+3.9%)	$517K (+3.9%)	0.0%	$56.59	—	ETF	464286822
ILF	ISHARES TR S&P LTN AM 40	13,728 (+9.5%)	$463K (+4.1%)	0.0%	$30.19	—	ETF	464287390
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	9,980 (+7.7%)	$619K (-1.1%)	0.1%	$65.78	—	COM	78467J100
VICI	VICI PROPERTIES INC	80,485 (+2.7%)	$2.137M (-0.2%)	0.2%	$25.07	—	COM	925652109

Exited Positions (13)

— EXXON MOBIL CORP 0.5%

Value $5.943M Shares 35,029 Est. Cost $90.95 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.65M Shares 7,302 Est. Cost $89.02 Unrealized —

ACN ACCENTURE LTD 0.1%

Value $1.479M Shares 7,458 Est. Cost $299.09 Unrealized —

IAT ISHARES DJ REGIONAL BANKS 0.1%

Value $1.277M Shares 23,710 Est. Cost $44.37 Unrealized —

ALRS ALERUS FINANCIAL CORP 0.1%

Value $877K Shares 37,000 Est. Cost $24.47 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $852K Shares 18,608 Est. Cost $26.66 Unrealized —

VWNEX VANGUARD/WINDSOR FD ADMIRAL SH 0.0%

Value $397K Shares 5,440 Est. Cost $72.89 Unrealized —

NKE NIKE INC - B 0.0%

Value $333K Shares 6,300 Est. Cost $56.68 Unrealized —

IYF ISHARES DJ US FINANCIAL SECTOR 0.0%

Value $233K Shares 1,980 Est. Cost $76.53 Unrealized —

FSDIX FIDELITY STR DVD&INC FUND 0.0%

Value $209K Shares 11,306 Est. Cost $15.51 Unrealized —

CLX CLOROX COMPANY DE 0.0%

Value $207K Shares 2,000 Est. Cost $62.36 Unrealized —

VNUYX VONTOBEL US EQUITY FUND 0.0%

Value $58,587 Shares 17,489 Est. Cost $17.06 Unrealized —

LQMT LIQUIDMETAL TECHNOLOGIES INC 0.0%

Value $1,080 Shares 10,000 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	35,029	$5.943M	0.5%	$90.95	—	—	30231g102
HON	HONEYWELL INTL INC	7,302	$1.65M	0.1%	$89.02	—	—	438516106
ACN	ACCENTURE LTD	7,458	$1.479M	0.1%	$299.09	—	—	G1151C101
IAT	ISHARES DJ REGIONAL BANKS	23,710	$1.277M	0.1%	$44.37	—	—	464288778
ALRS	ALERUS FINANCIAL CORP	37,000	$877K	0.1%	$24.47	—	—	01446U103
DD	DUPONT DE NEMOURS INC	18,608	$852K	0.1%	$26.66	—	—	26614N102
VWNEX	VANGUARD/WINDSOR FD ADMIRAL SH	5,440	$397K	0.0%	$72.89	—	—	922018403
NKE	NIKE INC - B	6,300	$333K	0.0%	$56.68	—	—	654106103
IYF	ISHARES DJ US FINANCIAL SECTOR	1,980	$233K	0.0%	$76.53	—	—	464287788
FSDIX	FIDELITY STR DVD&INC FUND	11,306	$209K	0.0%	$15.51	—	—	316145887
CLX	CLOROX COMPANY DE	2,000	$207K	0.0%	$62.36	—	—	189054109
VNUYX	VONTOBEL US EQUITY FUND	17,489	$58,587	0.0%	$17.06	—	—	00791R780
LQMT	LIQUIDMETAL TECHNOLOGIES INC	10,000	$1,080	0.0%	$0.12	—	—	53634X100

Decreased Positions (75)

LRCX LAM RESEARCH CORP COM 2.5%

Value $28.2M (+83.5%) Shares 65,068 (-9.5%) Est. Cost $76.08 Unrealized —

AMAT APPLIED MATERIALS INC DELAWARE 2.0%

Value $22.97M (+101.9%) Shares 31,772 (-4.6%) Est. Cost $18.63 Unrealized —

AAPL APPLE INC 8.0%

Value $91.15M (+12.8%) Shares 314,999 (-1.1%) Est. Cost $85.20 Unrealized —

GLW CORNING INC 1.4%

Value $16.13M (+83.5%) Shares 63,135 (-2.3%) Est. Cost $11.06 Unrealized —

— CISCO SYS INC 1.8%

Value $21.07M (+48.7%) Shares 179,407 (-1.8%) Est. Cost $22.80 Unrealized —

GOOGL ALPHABET INC CL A 3.3%

Value $37.88M (+20.5%) Shares 105,994 (-3.1%) Est. Cost $107.44 Unrealized —

— JPMORGAN CHASE & CO 4.1%

Value $46.7M (+9.8%) Shares 142,669 (-1.4%) Est. Cost $55.16 Unrealized —

CVX CHEVRON CORP 1.2%

Value $14.17M (-21.8%) Shares 85,502 (-2.4%) Est. Cost $82.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $13.8M (+14.5%) Shares 13,640 (-4.2%) Est. Cost $208.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD-S 0.5%

Value $5.182M (+39.6%) Shares 10,851 (-1.2%) Est. Cost $117.78 Unrealized —

WMT WALMART INC 1.1%

Value $12.69M (-9.9%) Shares 112,041 (-1.1%) Est. Cost $44.39 Unrealized —

AVGO BROADCOM INC 0.8%

Value $9.074M (+16.8%) Shares 24,021 (-4.3%) Est. Cost $145.92 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $5.701M (+27.7%) Shares 4,753 (-2.1%) Est. Cost $52.63 Unrealized —

TRV TRAVELERS COMPANIES INC 1.0%

Value $11.44M (+11.2%) Shares 34,650 (-1.7%) Est. Cost $66.73 Unrealized —

WELL WELLTOWER INC 0.8%

Value $9.1M (+13.6%) Shares 40,094 (-1.1%) Est. Cost $48.37 Unrealized —

COHR COHERENT CORP 0.3%

Value $2.923M (+56.1%) Shares 7,410 (-5.7%) Est. Cost $74.26 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.6%

Value $6.451M (+16.6%) Shares 26,201 (-1.4%) Est. Cost $55.15 Unrealized —

NVDA NVIDIA CORP 1.2%

Value $14.28M (+5.7%) Shares 71,363 (-7.9%) Est. Cost $109.35 Unrealized —

VZ VERIZON COMMUNICATIONS 0.3%

Value $3.377M (-17.1%) Shares 79,758 (-1.7%) Est. Cost $27.88 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.5%

Value $5.352M (+13.7%) Shares 19,033 (-2.0%) Est. Cost $126.44 Unrealized —

HSY HERSHEY COMPANY 0.2%

Value $2.193M (-21.9%) Shares 12,500 (-7.4%) Est. Cost $108.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 2.5%

Value $28.9M (+2.0%) Shares 57,752 (-2.3%) Est. Cost $132.17 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $20.42M (+2.8%) Shares 80,403 (-1.1%) Est. Cost $67.61 Unrealized —

TWLO TWILIO INC - A 0.2%

Value $2.31M (+28.7%) Shares 11,195 (-21.5%) Est. Cost $93.06 Unrealized —

— AT&T INC 0.1%

Value $1.042M (-33.0%) Shares 50,343 (-6.1%) Est. Cost $35.79 Unrealized —

OXY OCCIDENTAL PETE 0.1%

Value $759K (-37.1%) Shares 15,617 (-15.8%) Est. Cost $51.23 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value $1.178M (+58.8%) Shares 1,220 (-35.6%) Est. Cost $102.43 Unrealized —

ORCL ORACLE CORP 1.4%

Value $15.5M (-2.4%) Shares 105,769 (-2.0%) Est. Cost $41.97 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $2.729M (+15.6%) Shares 12,203 (-3.6%) Est. Cost $98.80 Unrealized —

DE DEERE & CO 0.4%

Value $4.073M (+8.8%) Shares 6,421 (-3.4%) Est. Cost $168.98 Unrealized —

— CONOCOPHILLIPS 0.1%

Value $751K (-28.9%) Shares 7,220 (-9.7%) Est. Cost $86.03 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.1%

Value $836K (+50.8%) Shares 58,300 (-2.0%) Est. Cost $8.61 Unrealized —

AEP AMERICAN ELEC PWR 0.7%

Value $8.47M (+3.3%) Shares 61,914 (-1.1%) Est. Cost $37.49 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $2.267M (-10.1%) Shares 39,339 (-5.3%) Est. Cost $39.29 Unrealized —

HIG HARTFORD FINANCIAL SERVICES GR 0.7%

Value $7.943M (-3.1%) Shares 59,939 (-1.1%) Est. Cost $26.93 Unrealized —

USB US BANCORP DEL NEW 0.2%

Value $1.993M (+14.4%) Shares 32,990 (-1.5%) Est. Cost $23.33 Unrealized —

AVT AVNET INC 0.1%

Value $849K (+41.8%) Shares 9,557 (-1.6%) Est. Cost $27.22 Unrealized —

CRM SALESFORCE.COM INC. 0.1%

Value $803K (-22.5%) Shares 5,124 (-7.7%) Est. Cost $240.13 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $41.57M (-0.5%) Shares 111,448 (-1.3%) Est. Cost $37.44 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.33M (-14.5%) Shares 6,031 (-8.3%) Est. Cost $42.96 Unrealized —

IEO ISHARES US OIL & GAS EXPLO & P 0.1%

Value $1.359M (-13.8%) Shares 12,370 (-2.0%) Est. Cost $30.77 Unrealized —

AZO AUTOZONE INC 0.0%

Value $441K (-30.5%) Shares 138 (-26.6%) Est. Cost $1312.65 Unrealized —

SO SOUTHERN CO 0.6%

Value $6.756M (-2.5%) Shares 70,593 (-1.7%) Est. Cost $28.12 Unrealized —

AME AMETEK INC NEW 0.2%

Value $1.922M (+9.7%) Shares 7,945 (-2.8%) Est. Cost $40.53 Unrealized —

ADBE ADOBE INC 0.1%

Value $685K (-19.6%) Shares 3,343 (-4.6%) Est. Cost $135.18 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $2.821M (-5.3%) Shares 32,451 (-1.5%) Est. Cost $63.92 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.396M (+12.5%) Shares 7,556 (-21.6%) Est. Cost $99.70 Unrealized —

FCNTX FIDELITY CONTRAFUND COM 0.2%

Value $2.473M (+5.3%) Shares 92,272 (-9.8%) Est. Cost $19.34 Unrealized —

— NOVARTIS AG ADR 0.5%

Value $6.156M (+1.5%) Shares 39,278 (-1.1%) Est. Cost $73.62 Unrealized —

BA BOEING CO 0.1%

Value $1.668M (+5.7%) Shares 7,705 (-2.8%) Est. Cost $154.87 Unrealized —

NSRGY NESTLE SA-SPONS ADR 0.2%

Value $1.741M (+4.2%) Shares 16,901 (-1.3%) Est. Cost $67.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.251M (+5.7%) Shares 13,644 (-1.8%) Est. Cost $46.73 Unrealized —

VFIAX VANGUARD INDEX FDS 500INDEX AD 0.2%

Value $2.293M (-2.6%) Shares 3,314 (-15.2%) Est. Cost $300.74 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.1%

Value $679K (+8.4%) Shares 6,298 (-9.4%) Est. Cost $24.32 Unrealized —

WPC W P CAREY, INC 0.0%

Value $242K (-17.8%) Shares 3,384 (-21.9%) Est. Cost $68.97 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.2%

Value $2.304M (-2.1%) Shares 8,519 (-5.8%) Est. Cost $87.53 Unrealized —

PGR PROGRESSIVE CORP-OHIO- 0.5%

Value $6.16M (+0.7%) Shares 28,200 (-8.6%) Est. Cost $122.67 Unrealized —

IBB ISHARES NASDAQ BIOTECH INDX 0.0%

Value $457K (+10.6%) Shares 2,404 (-1.8%) Est. Cost $116.23 Unrealized —

VOO VANGUARD S&P 500 0.0%

Value $510K (+9.3%) Shares 742 (-4.9%) Est. Cost $465.14 Unrealized —

F FORD MTR CO 0.0%

Value $283K (+17.6%) Shares 20,366 (-2.4%) Est. Cost $10.17 Unrealized —

IGV ISHARES EXPANDED TECK-SOFTWARE 0.0%

Value $401K (+11.3%) Shares 4,430 (-1.7%) Est. Cost $129.32 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $1.038M (-3.7%) Shares 5,780 (-3.3%) Est. Cost $98.12 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $2.272M (+1.8%) Shares 27,497 (-2.0%) Est. Cost $29.94 Unrealized —

MRSH MARSH & MCLENNAN COS 0.0%

Value $217K (-12.6%) Shares 1,300 (-9.1%) Est. Cost $125.21 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY FUND 0.1%

Value $1.341M (+2.0%) Shares 42,297 (-1.3%) Est. Cost $34.15 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.304M (+1.8%) Shares 4,145 (-7.2%) Est. Cost $65.90 Unrealized —

TGT TARGET CORP 0.5%

Value $5.22M (+0.4%) Shares 39,967 (-6.8%) Est. Cost $45.35 Unrealized —

— AES CORP 0.2%

Value $1.815M (-1.0%) Shares 123,840 (-4.9%) Est. Cost $14.27 Unrealized —

KHC THE KRAFT HEINZ COMPANY 0.1%

Value $616K (+3.0%) Shares 26,070 (-1.9%) Est. Cost $22.81 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $6.677M (-0.3%) Shares 45,531 (-1.8%) Est. Cost $57.21 Unrealized —

EBAY EBAY INC COM 0.0%

Value $309K (-5.0%) Shares 2,763 (-22.6%) Est. Cost $56.29 Unrealized —

SPHD INVESCO S&P 500 HIGH DVD LOW V 0.0%

Value $554K (-2.0%) Shares 10,900 (-4.4%) Est. Cost $48.44 Unrealized —

GD GENL DYNAMICS CORP COM 0.1%

Value $675K (+1.6%) Shares 1,905 (-1.6%) Est. Cost $63.80 Unrealized —

VGSTX VANGUARD STAR FUND STAR PORTFO 0.1%

Value $916K (+1.0%) Shares 29,779 (-6.4%) Est. Cost $23.87 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 0.0%

Value $267K (+3.1%) Shares 2,278 (-4.2%) Est. Cost $156.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM	65,068 (-9.5%)	$28.2M (+83.5%)	2.5%	$76.08	—	COM	512807306
AMAT	APPLIED MATERIALS INC DELAWARE	31,772 (-4.6%)	$22.97M (+101.9%)	2.0%	$18.63	—	COM	038222105
AAPL	APPLE INC	314,999 (-1.1%)	$91.15M (+12.8%)	8.0%	$85.20	—	COM	037833100
GLW	CORNING INC	63,135 (-2.3%)	$16.13M (+83.5%)	1.4%	$11.06	—	COM	219350105
—	CISCO SYS INC	179,407 (-1.8%)	$21.07M (+48.7%)	1.8%	$22.80	—	COM	17275r102
GOOGL	ALPHABET INC CL A	105,994 (-3.1%)	$37.88M (+20.5%)	3.3%	$107.44	—	COM	02079K305
—	JPMORGAN CHASE & CO	142,669 (-1.4%)	$46.7M (+9.8%)	4.1%	$55.16	—	COM	46625h100
CVX	CHEVRON CORP	85,502 (-2.4%)	$14.17M (-21.8%)	1.2%	$82.33	—	COM	166764100
GS	GOLDMAN SACHS GROUP INC	13,640 (-4.2%)	$13.8M (+14.5%)	1.2%	$208.43	—	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	10,851 (-1.2%)	$5.182M (+39.6%)	0.5%	$117.78	—	ADR	874039100
WMT	WALMART INC	112,041 (-1.1%)	$12.69M (-9.9%)	1.1%	$44.39	—	COM	931142103
AVGO	BROADCOM INC	24,021 (-4.3%)	$9.074M (+16.8%)	0.8%	$145.92	—	COM	11135F101
LLY	ELI LILLY & CO	4,753 (-2.1%)	$5.701M (+27.7%)	0.5%	$52.63	—	COM	532457108
TRV	TRAVELERS COMPANIES INC	34,650 (-1.7%)	$11.44M (+11.2%)	1.0%	$66.73	—	COM	89417E109
WELL	WELLTOWER INC	40,094 (-1.1%)	$9.1M (+13.6%)	0.8%	$48.37	—	COM	95040Q104
COHR	COHERENT CORP	7,410 (-5.7%)	$2.923M (+56.1%)	0.3%	$74.26	—	COM	19247G107
PNC	PNC FINANCIAL SERVICES GROUP	26,201 (-1.4%)	$6.451M (+16.6%)	0.6%	$55.15	—	COM	693475105
NVDA	NVIDIA CORP	71,363 (-7.9%)	$14.28M (+5.7%)	1.2%	$109.35	—	COM	67066G104
VZ	VERIZON COMMUNICATIONS	79,758 (-1.7%)	$3.377M (-17.1%)	0.3%	$27.88	—	COM	92343V104
IBM	INTL BUSINESS MACHINES CORP	19,033 (-2.0%)	$5.352M (+13.7%)	0.5%	$126.44	—	COM	459200101
HSY	HERSHEY COMPANY	12,500 (-7.4%)	$2.193M (-21.9%)	0.2%	$108.42	—	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC CL B	57,752 (-2.3%)	$28.9M (+2.0%)	2.5%	$132.17	—	COM	084670702
JNJ	JOHNSON & JOHNSON	80,403 (-1.1%)	$20.42M (+2.8%)	1.8%	$67.61	—	COM	478160104
TWLO	TWILIO INC - A	11,195 (-21.5%)	$2.31M (+28.7%)	0.2%	$93.06	—	COM	90138F102
—	AT&T INC	50,343 (-6.1%)	$1.042M (-33.0%)	0.1%	$35.79	—	COM	00206r102
OXY	OCCIDENTAL PETE	15,617 (-15.8%)	$759K (-37.1%)	0.1%	$51.23	—	COM	674599105
STX	SEAGATE TECHNOLOGY HOLDINGS	1,220 (-35.6%)	$1.178M (+58.8%)	0.1%	$102.43	—	COM	G7997R103
ORCL	ORACLE CORP	105,769 (-2.0%)	$15.5M (-2.4%)	1.4%	$41.97	—	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	12,203 (-3.6%)	$2.729M (+15.6%)	0.2%	$98.80	—	COM	828806109
DE	DEERE & CO	6,421 (-3.4%)	$4.073M (+8.8%)	0.4%	$168.98	—	COM	244199105
—	CONOCOPHILLIPS	7,220 (-9.7%)	$751K (-28.9%)	0.1%	$86.03	—	COM	20825c104
ZVRA	ZEVRA THERAPEUTICS INC	58,300 (-2.0%)	$836K (+50.8%)	0.1%	$8.61	—	COM	488445206
AEP	AMERICAN ELEC PWR	61,914 (-1.1%)	$8.47M (+3.3%)	0.7%	$37.49	—	COM	025537101
BMY	BRISTOL MYERS SQUIBB CO	39,339 (-5.3%)	$2.267M (-10.1%)	0.2%	$39.29	—	COM	110122108
HIG	HARTFORD FINANCIAL SERVICES GR	59,939 (-1.1%)	$7.943M (-3.1%)	0.7%	$26.93	—	COM	416515104
USB	US BANCORP DEL NEW	32,990 (-1.5%)	$1.993M (+14.4%)	0.2%	$23.33	—	COM	902973304
AVT	AVNET INC	9,557 (-1.6%)	$849K (+41.8%)	0.1%	$27.22	—	COM	053807103
CRM	SALESFORCE.COM INC.	5,124 (-7.7%)	$803K (-22.5%)	0.1%	$240.13	—	COM	79466L302
MSFT	MICROSOFT CORP	111,448 (-1.3%)	$41.57M (-0.5%)	3.6%	$37.44	—	COM	594918104
LOW	LOWES COS INC	6,031 (-8.3%)	$1.33M (-14.5%)	0.1%	$42.96	—	COM	548661107
IEO	ISHARES US OIL & GAS EXPLO & P	12,370 (-2.0%)	$1.359M (-13.8%)	0.1%	$30.77	—	ETF	464288851
AZO	AUTOZONE INC	138 (-26.6%)	$441K (-30.5%)	0.0%	$1312.65	—	COM	053332102
SO	SOUTHERN CO	70,593 (-1.7%)	$6.756M (-2.5%)	0.6%	$28.12	—	COM	842587107
AME	AMETEK INC NEW	7,945 (-2.8%)	$1.922M (+9.7%)	0.2%	$40.53	—	COM	031100100
ADBE	ADOBE INC	3,343 (-4.6%)	$685K (-19.6%)	0.1%	$135.18	—	COM	00724F101
OKE	ONEOK INC NEW	32,451 (-1.5%)	$2.821M (-5.3%)	0.2%	$63.92	—	COM	682680103
QCOM	QUALCOMM INC	7,556 (-21.6%)	$1.396M (+12.5%)	0.1%	$99.70	—	COM	747525103
FCNTX	FIDELITY CONTRAFUND COM	92,272 (-9.8%)	$2.473M (+5.3%)	0.2%	$19.34	—	FD	316071109
—	NOVARTIS AG ADR	39,278 (-1.1%)	$6.156M (+1.5%)	0.5%	$73.62	—	ADR	66987v109
BA	BOEING CO	7,705 (-2.8%)	$1.668M (+5.7%)	0.1%	$154.87	—	COM	097023105
NSRGY	NESTLE SA-SPONS ADR	16,901 (-1.3%)	$1.741M (+4.2%)	0.2%	$67.08	—	ADR	641069406
CL	COLGATE PALMOLIVE CO	13,644 (-1.8%)	$1.251M (+5.7%)	0.1%	$46.73	—	COM	194162103
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,314 (-15.2%)	$2.293M (-2.6%)	0.2%	$300.74	—	FD	922908710
PFG	PRINCIPAL FINANCIAL GROUP INC	6,298 (-9.4%)	$679K (+8.4%)	0.1%	$24.32	—	COM	74251V102
WPC	W P CAREY, INC	3,384 (-21.9%)	$242K (-17.8%)	0.0%	$68.97	—	COM	92936U109
ITW	ILLINOIS TOOL WORKS INC	8,519 (-5.8%)	$2.304M (-2.1%)	0.2%	$87.53	—	COM	452308109
PGR	PROGRESSIVE CORP-OHIO-	28,200 (-8.6%)	$6.16M (+0.7%)	0.5%	$122.67	—	COM	743315103
IBB	ISHARES NASDAQ BIOTECH INDX	2,404 (-1.8%)	$457K (+10.6%)	0.0%	$116.23	—	ETF	464287556
VOO	VANGUARD S&P 500	742 (-4.9%)	$510K (+9.3%)	0.0%	$465.14	—	ETF	922908363
F	FORD MTR CO	20,366 (-2.4%)	$283K (+17.6%)	0.0%	$10.17	—	COM	345370860
IGV	ISHARES EXPANDED TECK-SOFTWARE	4,430 (-1.7%)	$401K (+11.3%)	0.0%	$129.32	—	ETF	464287515
DLR	DIGITAL REALTY TRUST INC	5,780 (-3.3%)	$1.038M (-3.7%)	0.1%	$98.12	—	COM	253868103
WFC	WELLS FARGO & CO NEW	27,497 (-2.0%)	$2.272M (+1.8%)	0.2%	$29.94	—	COM	949746101
MRSH	MARSH & MCLENNAN COS	1,300 (-9.1%)	$217K (-12.6%)	0.0%	$125.21	—	COM	571748102
SCHD	SCHWAB US DIVIDEND EQUITY FUND	42,297 (-1.3%)	$1.341M (+2.0%)	0.1%	$34.15	—	ETF	808524797
NSC	NORFOLK SOUTHERN CORP	4,145 (-7.2%)	$1.304M (+1.8%)	0.1%	$65.90	—	COM	655844108
TGT	TARGET CORP	39,967 (-6.8%)	$5.22M (+0.4%)	0.5%	$45.35	—	COM	87612E106
—	AES CORP	123,840 (-4.9%)	$1.815M (-1.0%)	0.2%	$14.27	—	COM	00130h105
KHC	THE KRAFT HEINZ COMPANY	26,070 (-1.9%)	$616K (+3.0%)	0.1%	$22.81	—	COM	500754106
PG	PROCTER & GAMBLE CO	45,531 (-1.8%)	$6.677M (-0.3%)	0.6%	$57.21	—	COM	742718109
EBAY	EBAY INC COM	2,763 (-22.6%)	$309K (-5.0%)	0.0%	$56.29	—	COM	278642103
SPHD	INVESCO S&P 500 HIGH DVD LOW V	10,900 (-4.4%)	$554K (-2.0%)	0.0%	$48.44	—	ETF	46138E362
GD	GENL DYNAMICS CORP COM	1,905 (-1.6%)	$675K (+1.6%)	0.1%	$63.80	—	COM	369550108
VGSTX	VANGUARD STAR FUND STAR PORTFO	29,779 (-6.4%)	$916K (+1.0%)	0.1%	$23.87	—	FD	921909107
XLY	CONSUMER DISCRETIONARY SELT	2,278 (-4.2%)	$267K (+3.1%)	0.0%	$156.04	—	ETF	81369Y407

Unchanged Positions (147)

GOOG ALPHABET INC CL C 5.0%

Value $57.69M Shares 163,271 Est. Cost $106.91 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX FUN 1.0%

Value $11.43M Shares 38,043 Est. Cost $161.26 Unrealized —

— EATON CORP 1.1%

Value $12.3M Shares 28,861 Est. Cost $69.94 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value $17.56M Shares 51,921 Est. Cost $67.18 Unrealized —

MS MORGAN STANLEY 0.6%

Value $7.215M Shares 34,516 Est. Cost $44.66 Unrealized —

SPY SPDR S&P 500 INDEX 0.9%

Value $9.826M Shares 13,159 Est. Cost $332.55 Unrealized —

PEP PEPSICO INC 0.7%

Value $8.375M Shares 61,852 Est. Cost $60.27 Unrealized —

ALL ALLSTATE CORP 0.9%

Value $9.92M Shares 41,693 Est. Cost $42.26 Unrealized —

OEF ISHARES S&P 100 INDEX 0.8%

Value $9.226M Shares 25,216 Est. Cost $82.06 Unrealized —

PH PARKER HANNIFIN CORP 1.2%

Value $14.1M Shares 14,420 Est. Cost $102.32 Unrealized —

HCA HCA HEALTHCARE INC. 0.4%

Value $4.716M Shares 12,097 Est. Cost $185.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $5.314M Shares 18,287 Est. Cost $181.47 Unrealized —

IWR ISHARES RUSSELL MID-CAP INDEX 0.7%

Value $7.997M Shares 72,488 Est. Cost $67.80 Unrealized —

FDX FEDEX CORPORATION 0.6%

Value $6.753M Shares 21,567 Est. Cost $140.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.648M Shares 6,370 Est. Cost $250.46 Unrealized —

PEN PENUMBRA, INC. 2.0%

Value $22.73M Shares 72,000 Est. Cost $53.88 Unrealized —

BAC BANK OF AMERICA CORP 0.5%

Value $6.119M Shares 107,392 Est. Cost $12.53 Unrealized —

DHI D R HORTON INC COM 0.4%

Value $4.928M Shares 30,258 Est. Cost $74.34 Unrealized —

MET METLIFE 0.4%

Value $4.392M Shares 51,910 Est. Cost $27.32 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $1.898M Shares 6,368 Est. Cost $62.33 Unrealized —

IYW ISHARES DJ US TECHNOLOGY SECTO 0.2%

Value $2.336M Shares 9,262 Est. Cost $90.55 Unrealized —

MRK MERCK & CO INC 0.9%

Value $10.09M Shares 78,520 Est. Cost $42.59 Unrealized —

ADI ANALOG DEVICES INC COM 0.3%

Value $3.188M Shares 8,026 Est. Cost $76.31 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $3.484M Shares 24,089 Est. Cost $28.03 Unrealized —

CVS CVS HEALTH CORPORATION 0.2%

Value $1.921M Shares 18,569 Est. Cost $42.72 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.4%

Value $4.13M Shares 142,624 Est. Cost $32.52 Unrealized —

AIQ GLOBAL X FUNDS GLOBAL X ART IN 0.2%

Value $1.769M Shares 26,963 Est. Cost $37.48 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $2.872M Shares 50,955 Est. Cost $15.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY - A 1.0%

Value $11.23M Shares 15 Est. Cost $165023.42 Unrealized —

PFE PFIZER INC 0.2%

Value $2.309M Shares 95,897 Est. Cost $20.18 Unrealized —

EMR EMERSON ELECTRIC CO 0.3%

Value $3.59M Shares 25,082 Est. Cost $44.97 Unrealized —

HD HOME DEPOT INC 0.4%

Value $5.047M Shares 14,312 Est. Cost $92.23 Unrealized —

FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.1%

Value $1.377M Shares 4,391 Est. Cost $88.38 Unrealized —

D DOMINION ENERGY, INC. 0.3%

Value $2.86M Shares 41,879 Est. Cost $42.18 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $1.811M Shares 4,915 Est. Cost $187.29 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 0.1%

Value $1.678M Shares 21,124 Est. Cost $39.24 Unrealized —

FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.1%

Value $1.087M Shares 34,995 Est. Cost $17.89 Unrealized —

SYY SYSCO CORP 0.2%

Value $1.786M Shares 21,366 Est. Cost $38.42 Unrealized —

QQQ INVESCO QQQ NASDAQ 100 INDEX 0.1%

Value $1.214M Shares 1,649 Est. Cost $364.41 Unrealized —

COST COSTCO WHOLESALE CORP. 0.3%

Value $3.791M Shares 4,053 Est. Cost $344.42 Unrealized —

SCHX SCHWAB US LARGE-CAP ETR 0.2%

Value $1.834M Shares 62,322 Est. Cost $31.13 Unrealized —

TER TERADYNE INC 0.1%

Value $605K Shares 1,250 Est. Cost $171.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 0.2%

Value $2.224M Shares 9,932 Est. Cost $47.18 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $676K Shares 2,405 Est. Cost $178.16 Unrealized —

CR CRANE COMPANY 0.1%

Value $839K Shares 3,761 Est. Cost $75.98 Unrealized —

META META PLATFORMS INC 1.1%

Value $13.01M Shares 23,097 Est. Cost $151.13 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value $4.67M Shares 48,202 Est. Cost $34.44 Unrealized —

PSX PHILLIPS 66 0.2%

Value $2.029M Shares 12,001 Est. Cost $44.34 Unrealized —

IQV IQVIA HOLDINGS INC 0.1%

Value $1.452M Shares 7,516 Est. Cost $115.21 Unrealized —

FXAIX FIDELITY 500 INDEX FUND 0.1%

Value $1.263M Shares 4,833 Est. Cost $122.07 Unrealized —

VWO VANGUARD FTSE EMR MKT ETF 0.1%

Value $1.663M Shares 27,868 Est. Cost $43.78 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT 0.1%

Value $1.093M Shares 7,082 Est. Cost $96.88 Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.1%

Value $842K Shares 5,395 Est. Cost $97.86 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $655K Shares 8,933 Est. Cost $17.13 Unrealized —

— UNUM GROUP 0.1%

Value $848K Shares 9,482 Est. Cost $29.62 Unrealized —

MA MASTERCARD INC CL A COM 0.5%

Value $5.543M Shares 10,793 Est. Cost $86.45 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $1.203M Shares 10,956 Est. Cost $69.89 Unrealized —

IJH ISHARES CORE S&P MIDCAP 0.1%

Value $1.118M Shares 14,494 Est. Cost $82.25 Unrealized —

SFTBF SOFTBANK GROUP CORPORATION 0.0%

Value $364K Shares 9,600 Est. Cost $27.79 Unrealized —

FSMAX FIDELITY EXTENDED MARKET INDEX 0.1%

Value $786K Shares 6,600 Est. Cost $53.50 Unrealized —

— 3M COMPANY 0.1%

Value $1.19M Shares 7,348 Est. Cost $131.30 Unrealized —

SWPPX SCHWAB S&P 500 FUND-SELECT 0.1%

Value $943K Shares 48,827 Est. Cost $20.14 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $1.025M Shares 2,766 Est. Cost $62.81 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.1%

Value $859K Shares 7,200 Est. Cost $42.19 Unrealized —

SWSSX SCHWAB SMALL-CAP INDEX 0.1%

Value $621K Shares 12,731 Est. Cost $26.04 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ET 0.1%

Value $664K Shares 2,191 Est. Cost $179.64 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.3%

Value $3.012M Shares 6,565 Est. Cost $54.99 Unrealized —

AXAHY AXA-SPONS ADR 0.1%

Value $916K Shares 18,275 Est. Cost $23.52 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $294K Shares 3,135 Est. Cost $62.45 Unrealized —

DSI ISHARES ESG MSCI KLD 400 0.0%

Value $541K Shares 3,800 Est. Cost $108.79 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.374M Shares 15,652 Est. Cost $56.05 Unrealized —

MTB M & T BK CORP COM 0.1%

Value $604K Shares 2,536 Est. Cost $149.08 Unrealized —

SCHV SCHWAB US LARGE-CAP VALUE 0.1%

Value $636K Shares 18,283 Est. Cost $34.05 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $521K Shares 4,554 Est. Cost $53.87 Unrealized —

KO COCA-COLA CO 0.1%

Value $1.126M Shares 13,860 Est. Cost $32.44 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $1.958M Shares 7,659 Est. Cost $32.09 Unrealized —

RTX RTX CORPORATION 0.3%

Value $3.838M Shares 20,229 Est. Cost $61.13 Unrealized —

SHEL SHELL PLC 0.0%

Value $352K Shares 4,536 Est. Cost $54.89 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.1%

Value $810K Shares 3,999 Est. Cost $57.16 Unrealized —

OMC OMNICOM GROUP INC. 0.2%

Value $1.972M Shares 27,078 Est. Cost $79.32 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $367K Shares 3,020 Est. Cost $89.74 Unrealized —

PRU PRUDENTIAL FINANCIAL, INC. 0.1%

Value $699K Shares 6,480 Est. Cost $71.53 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%

Value $534K Shares 1,022 Est. Cost $249.06 Unrealized —

PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.0%

Value $397K Shares 14,319 Est. Cost $17.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $475K Shares 675 Est. Cost $329.53 Unrealized —

XLRE REAL ESTATE SELECT SECT SPDR 0.1%

Value $793K Shares 18,013 Est. Cost $39.34 Unrealized —

VTIVX VANGUARD TRGT RTRM 2045 0.0%

Value $530K Shares 13,838 Est. Cost $29.68 Unrealized —

FDSVX FIDELITY GROWTH DISCOVERY FUND 0.0%

Value $335K Shares 4,233 Est. Cost $62.46 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP E 0.0%

Value $405K Shares 1,179 Est. Cost $176.41 Unrealized —

SWLGX SCHWAB US LARGE CAP GROWTH IND 0.0%

Value $368K Shares 19,942 Est. Cost $17.53 Unrealized —

VTI VANGUARD U.S. TOTAL STOCK MARK 0.0%

Value $387K Shares 1,046 Est. Cost $328.10 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.164M Shares 2,857 Est. Cost $470.38 Unrealized —

AFL AFLAC INC 0.1%

Value $729K Shares 6,216 Est. Cost $29.44 Unrealized —

IJR ISHARES CORE S&P SMALL CAP 0.0%

Value $287K Shares 1,935 Est. Cost $118.96 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.1%

Value $709K Shares 6,822 Est. Cost $83.63 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $513K Shares 2,837 Est. Cost $55.09 Unrealized —

— ROYAL CARRBN CRUISES LTD 0.0%

Value $328K Shares 1,032 Est. Cost $177.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $4.095M Shares 8,168 Est. Cost $130.60 Unrealized —

XLE SECTOR SPDR TR SBI INT-ENERGY 0.0%

Value $260K Shares 4,902 Est. Cost $67.02 Unrealized —

ETHA ISHARES ETHEREUM TRUST 0.0%

Value $120K Shares 10,100 Est. Cost $29.89 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value $248K Shares 5,451 Est. Cost $35.78 Unrealized —

TWCGX AMERICAN CENTY MUT FDS GROWTH 0.0%

Value $269K Shares 4,508 Est. Cost $48.57 Unrealized —

KEY KEYCORP -NEW 0.0%

Value $291K Shares 12,635 Est. Cost $14.22 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.441M Shares 3,979 Est. Cost $133.10 Unrealized —

DIS WALT DISNEY CO 0.5%

Value $5.88M Shares 61,094 Est. Cost $67.53 Unrealized —

TRMCX ROWE T PRIC MID CP VAL COM 0.0%

Value $264K Shares 6,851 Est. Cost $24.44 Unrealized —

JAMCX JPMORGAN MID CAP VALUE FD-A 0.0%

Value $424K Shares 12,584 Est. Cost $33.21 Unrealized —

XLF SPDR FD FINANCIAL SEL 0.0%

Value $443K Shares 8,258 Est. Cost $32.10 Unrealized —

ZWS ZURN ELKAY WATER SOULTIONS COR 0.0%

Value $278K Shares 5,500 Est. Cost $34.15 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.0%

Value $203K Shares 6,100 Est. Cost $53.65 Unrealized —

ITB ISHARES DJ US HOME CONSTRUCTIO 0.0%

Value $233K Shares 2,229 Est. Cost $101.73 Unrealized —

CEG CONSTELLATION ENERGY GROUP INC 0.0%

Value $244K Shares 984 Est. Cost $140.32 Unrealized —

— DUKE ENERGY CORP 0.1%

Value $847K Shares 6,688 Est. Cost $75.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.199M Shares 10,834 Est. Cost $61.15 Unrealized —

USAAX VICTORY GROWTH FUND 0.0%

Value $259K Shares 6,380 Est. Cost $40.65 Unrealized —

AOR ISHARES CORE GROWTH ALLOCATION 0.0%

Value $340K Shares 4,897 Est. Cost $49.98 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $226K Shares 5,340 Est. Cost $40.99 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE 0.0%

Value $272K Shares 5,450 Est. Cost $38.86 Unrealized —

FG F&G ANNUITIES AND LIFE INC 0.0%

Value $503K Shares 18,912 Est. Cost $26.00 Unrealized —

DODFX DODGE & COX FDS INTL STK FD 0.0%

Value $190K Shares 10,185 Est. Cost $16.46 Unrealized —

FSANX FIDELITY ASSET MANAGER 60 0.0%

Value $207K Shares 11,009 Est. Cost $12.63 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $1.235M Shares 26,190 Est. Cost $22.68 Unrealized —

AWK AMERICAN WATER WORKS INC 0.1%

Value $588K Shares 4,471 Est. Cost $31.82 Unrealized —

RNR RENAISSANCE RE HLDGS COM 0.0%

Value $317K Shares 1,000 Est. Cost $221.88 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $320K Shares 4,200 Est. Cost $38.79 Unrealized —

LYFT LYFT INC 0.0%

Value $203K Shares 13,925 Est. Cost $11.99 Unrealized —

CB CHUBB LIMITED 0.0%

Value $402K Shares 1,181 Est. Cost $120.83 Unrealized —

XYL XYLEM INC 0.1%

Value $1.366M Shares 11,557 Est. Cost $24.88 Unrealized —

VNIIX VONTOBEL INTL EQTY-INST 0.0%

Value $150K Shares 14,663 Est. Cost $11.33 Unrealized —

AJG GALLAGHER (ARTHUR J.) & CO. 0.0%

Value $224K Shares 975 Est. Cost $203.16 Unrealized —

TJX TJX COS 0.0%

Value $218K Shares 1,441 Est. Cost $132.28 Unrealized —

SYK STRYKER CORP 0.0%

Value $260K Shares 825 Est. Cost $223.42 Unrealized —

UL UNILEVER PLC NEW ADS 4 ORD 0.0%

Value $216K Shares 3,592 Est. Cost $65.40 Unrealized —

WM WASTE MGMT INC 0.0%

Value $358K Shares 1,607 Est. Cost $95.63 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $29,600 Shares 20,000 Est. Cost $24.39 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $234K Shares 1,461 Est. Cost $119.71 Unrealized —

FXF CURRENCY SHARES SWISS FRANC TR 0.0%

Value $505K Shares 4,630 Est. Cost $111.80 Unrealized —

CI CIGNA GROUP 0.0%

Value $229K Shares 832 Est. Cost $197.24 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $433K Shares 5,394 Est. Cost $24.64 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $921K Shares 6,304 Est. Cost $36.48 Unrealized —

CTVA CORTEVA INC 0.0%

Value $312K Shares 3,688 Est. Cost $25.02 Unrealized —

CBSTF CANNABIST COMPANY HOLDINGS INC 0.0%

Value $10 Shares 101,000 Est. Cost $0.32 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $1.014M Shares 17,537 Est. Cost $24.96 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP IN 0.0%

Value $266K Shares 3,272 Est. Cost $57.28 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $272K Shares 3,650 Est. Cost $76.34 Unrealized —

BLK BLACKROCK INC 0.0%

Value $269K Shares 280 Est. Cost $840.24 Unrealized —

ASFZ ASSOCIATES FIRST CAPITAL CORPO ⚠ 0.0%

Value $0 Shares 16,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	163,271	$57.69M	5.0%	$106.91	—	COM	02079K107
IWM	ISHARES RUSSELL 2000 INDEX FUN	38,043	$11.43M	1.0%	$161.26	—	ETF	464287655
—	EATON CORP	28,861	$12.3M	1.1%	$69.94	—	COM	g29183103
AXP	AMERICAN EXPRESS CO	51,921	$17.56M	1.5%	$67.18	—	COM	025816109
MS	MORGAN STANLEY	34,516	$7.215M	0.6%	$44.66	—	COM	617446448
SPY	SPDR S&P 500 INDEX	13,159	$9.826M	0.9%	$332.55	—	ETF	78462F103
PEP	PEPSICO INC	61,852	$8.375M	0.7%	$60.27	—	COM	713448108
ALL	ALLSTATE CORP	41,693	$9.92M	0.9%	$42.26	—	COM	020002101
OEF	ISHARES S&P 100 INDEX	25,216	$9.226M	0.8%	$82.06	—	ETF	464287101
PH	PARKER HANNIFIN CORP	14,420	$14.1M	1.2%	$102.32	—	COM	701094104
HCA	HCA HEALTHCARE INC.	12,097	$4.716M	0.4%	$185.21	—	COM	40412C101
LHX	L3HARRIS TECHNOLOGIES INC	18,287	$5.314M	0.5%	$181.47	—	COM	502431109
IWR	ISHARES RUSSELL MID-CAP INDEX	72,488	$7.997M	0.7%	$67.80	—	ETF	464287499
FDX	FEDEX CORPORATION	21,567	$6.753M	0.6%	$140.17	—	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	6,370	$2.648M	0.2%	$250.46	—	COM	91324P102
PEN	PENUMBRA, INC.	72,000	$22.73M	2.0%	$53.88	—	COM	70975L107
BAC	BANK OF AMERICA CORP	107,392	$6.119M	0.5%	$12.53	—	COM	060505104
DHI	D R HORTON INC COM	30,258	$4.928M	0.4%	$74.34	—	COM	23331A109
MET	METLIFE	51,910	$4.392M	0.4%	$27.32	—	COM	59156R108
TXN	TEXAS INSTRUMENTS INC	6,368	$1.898M	0.2%	$62.33	—	COM	882508104
IYW	ISHARES DJ US TECHNOLOGY SECTO	9,262	$2.336M	0.2%	$90.55	—	ETF	464287721
MRK	MERCK & CO INC	78,520	$10.09M	0.9%	$42.59	—	COM	58933Y105
ADI	ANALOG DEVICES INC COM	8,026	$3.188M	0.3%	$76.31	—	COM	032654105
BK	BANK NEW YORK MELLON CORP	24,089	$3.484M	0.3%	$28.03	—	COM	064058100
CVS	CVS HEALTH CORPORATION	18,569	$1.921M	0.2%	$42.72	—	COM	126650100
SCHB	SCHWAB US BROAD MARKET ETF	142,624	$4.13M	0.4%	$32.52	—	ETF	808524102
AIQ	GLOBAL X FUNDS GLOBAL X ART IN	26,963	$1.769M	0.2%	$37.48	—	ETF	37954Y632
FITB	FIFTH THIRD BANCORP	50,955	$2.872M	0.3%	$15.93	—	COM	316773100
BRK/A	BERKSHIRE HATHAWAY - A	15	$11.23M	1.0%	$165023.42	—	COM	084670108
PFE	PFIZER INC	95,897	$2.309M	0.2%	$20.18	—	COM	717081103
EMR	EMERSON ELECTRIC CO	25,082	$3.59M	0.3%	$44.97	—	COM	291011104
HD	HOME DEPOT INC	14,312	$5.047M	0.4%	$92.23	—	COM	437076102
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,391	$1.377M	0.1%	$88.38	—	FD	316389303
D	DOMINION ENERGY, INC.	41,879	$2.86M	0.3%	$42.18	—	COM	25746U109
GLD	SPDR GOLD TRUST	4,915	$1.811M	0.2%	$187.29	—	ETF	78463V107
GLDM	SPDR GOLD MINISHARES TRUST	21,124	$1.678M	0.1%	$39.24	—	ETF	98149E303
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$1.087M	0.1%	$17.89	—	FD	316389105
SYY	SYSCO CORP	21,366	$1.786M	0.2%	$38.42	—	COM	871829107
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,649	$1.214M	0.1%	$364.41	—	ETF	46090E103
COST	COSTCO WHOLESALE CORP.	4,053	$3.791M	0.3%	$344.42	—	COM	22160K105
SCHX	SCHWAB US LARGE-CAP ETR	62,322	$1.834M	0.2%	$31.13	—	ETF	808524201
TER	TERADYNE INC	1,250	$605K	0.1%	$171.50	—	COM	880770102
ADP	AUTOMATIC DATA PROCESSING INC.	9,932	$2.224M	0.2%	$47.18	—	COM	053015103
NXPI	NXP SEMICONDUCTORS NV	2,405	$676K	0.1%	$178.16	—	COM	N6596X109
CR	CRANE COMPANY	3,761	$839K	0.1%	$75.98	—	COM	224408104
META	META PLATFORMS INC	23,097	$13.01M	1.1%	$151.13	—	COM	30303M102
CHD	CHURCH & DWIGHT CO INC	48,202	$4.67M	0.4%	$34.44	—	COM	171340102
PSX	PHILLIPS 66	12,001	$2.029M	0.2%	$44.34	—	COM	718546104
IQV	IQVIA HOLDINGS INC	7,516	$1.452M	0.1%	$115.21	—	COM	46266C105
FXAIX	FIDELITY 500 INDEX FUND	4,833	$1.263M	0.1%	$122.07	—	FD	315911750
VWO	VANGUARD FTSE EMR MKT ETF	27,868	$1.663M	0.1%	$43.78	—	ETF	922042858
SUSA	ISHARES MSCI USA ESG SELECT	7,082	$1.093M	0.1%	$96.88	—	ETF	464288802
LAMR	LAMAR ADVERTISING COMPANY	5,395	$842K	0.1%	$97.86	—	COM	512816109
CARR	CARRIER GLOBAL CORPORATION	8,933	$655K	0.1%	$17.13	—	COM	14448C104
—	UNUM GROUP	9,482	$848K	0.1%	$29.62	—	COM	91529y106
MA	MASTERCARD INC CL A COM	10,793	$5.543M	0.5%	$86.45	—	COM	57636Q104
KMB	KIMBERLY CLARK CORP	10,956	$1.203M	0.1%	$69.89	—	COM	494368103
IJH	ISHARES CORE S&P MIDCAP	14,494	$1.118M	0.1%	$82.25	—	ETF	464287507
SFTBF	SOFTBANK GROUP CORPORATION	9,600	$364K	0.0%	$27.79	—	FS	J7596P109
FSMAX	FIDELITY EXTENDED MARKET INDEX	6,600	$786K	0.1%	$53.50	—	FD	315911743
—	3M COMPANY	7,348	$1.19M	0.1%	$131.30	—	COM	88579y101
SWPPX	SCHWAB S&P 500 FUND-SELECT	48,827	$943K	0.1%	$20.14	—	FD	808509855
MAR	MARRIOTT INTL INC NEW CL A	2,766	$1.025M	0.1%	$62.81	—	COM	571903202
CNI	CANADIAN NATL RAILWAY CO	7,200	$859K	0.1%	$42.19	—	ADR	136375102
SWSSX	SCHWAB SMALL-CAP INDEX	12,731	$621K	0.1%	$26.04	—	FD	808509848
VB	VANGUARD INDEX FDS SMALL CP ET	2,191	$664K	0.1%	$179.64	—	ETF	922908751
AMP	AMERIPRISE FINANCIAL INC	6,565	$3.012M	0.3%	$54.99	—	COM	03076C106
AXAHY	AXA-SPONS ADR	18,275	$916K	0.1%	$23.52	—	ADR	054536107
DAL	DELTA AIR LINES INC	3,135	$294K	0.0%	$62.45	—	COM	247361702
DSI	ISHARES ESG MSCI KLD 400	3,800	$541K	0.0%	$108.79	—	ETF	464288570
NEE	NEXTERA ENERGY INC	15,652	$1.374M	0.1%	$56.05	—	COM	65339F101
MTB	M & T BK CORP COM	2,536	$604K	0.1%	$149.08	—	COM	55261F104
SCHV	SCHWAB US LARGE-CAP VALUE	18,283	$636K	0.1%	$34.05	—	ETF	808524409
CPT	CAMDEN PROPERTY TRUST	4,554	$521K	0.0%	$53.87	—	COM	133131102
KO	COCA-COLA CO	13,860	$1.126M	0.1%	$32.44	—	COM	191216100
MPC	MARATHON PETROLEUM CORP	7,659	$1.958M	0.2%	$32.09	—	COM	56585A102
RTX	RTX CORPORATION	20,229	$3.838M	0.3%	$61.13	—	COM	75513E101
SHEL	SHELL PLC	4,536	$352K	0.0%	$54.89	—	ADR	780259305
EGP	EASTGROUP PROPERTIES INC	3,999	$810K	0.1%	$57.16	—	COM	277276101
OMC	OMNICOM GROUP INC.	27,078	$1.972M	0.2%	$79.32	—	COM	681919106
VTWO	VANGUARD RUSSELL 2000 ETF	3,020	$367K	0.0%	$89.74	—	ETF	92206C664
PRU	PRUDENTIAL FINANCIAL, INC.	6,480	$699K	0.1%	$71.53	—	COM	744320102
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$534K	0.0%	$249.06	—	ETF	78467X109
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$397K	0.0%	$17.73	—	FD	74437E800
MDY	SPDR S&P MIDCAP 400 ETF TR	675	$475K	0.0%	$329.53	—	ETF	78467Y107
XLRE	REAL ESTATE SELECT SECT SPDR	18,013	$793K	0.1%	$39.34	—	ETF	81369Y860
VTIVX	VANGUARD TRGT RTRM 2045	13,838	$530K	0.0%	$29.68	—	FD	92202E607
FDSVX	FIDELITY GROWTH DISCOVERY FUND	4,233	$335K	0.0%	$62.46	—	FD	31617F205
VV	VANGUARD INDEX FDS LARGE CAP E	1,179	$405K	0.0%	$176.41	—	ETF	922908637
SWLGX	SCHWAB US LARGE CAP GROWTH IND	19,942	$368K	0.0%	$17.53	—	FD	80850L718
VTI	VANGUARD U.S. TOTAL STOCK MARK	1,046	$387K	0.0%	$328.10	—	ETF	922908769
SPGI	S&P GLOBAL INC	2,857	$1.164M	0.1%	$470.38	—	COM	78409V104
AFL	AFLAC INC	6,216	$729K	0.1%	$29.44	—	COM	001055102
IJR	ISHARES CORE S&P SMALL CAP	1,935	$287K	0.0%	$118.96	—	ETF	464287804
EFA	ISHARES MSCI EAFE INDEX FUND	6,822	$709K	0.1%	$83.63	—	ETF	464287465
PM	PHILIP MORRIS INTERNATIONAL	2,837	$513K	0.0%	$55.09	—	COM	718172109
—	ROYAL CARRBN CRUISES LTD	1,032	$328K	0.0%	$177.36	—	COM	v7780t103
TMO	THERMO FISHER SCIENTIFIC INC	8,168	$4.095M	0.4%	$130.60	—	COM	883556102
XLE	SECTOR SPDR TR SBI INT-ENERGY	4,902	$260K	0.0%	$67.02	—	ETF	81369Y506
ETHA	ISHARES ETHEREUM TRUST	10,100	$120K	0.0%	$29.89	—	ETF	46438R105
GBTC	GRAYSCALE BITCOIN TRUST	5,451	$248K	0.0%	$35.78	—	ETF	389637109
TWCGX	AMERICAN CENTY MUT FDS GROWTH	4,508	$269K	0.0%	$48.57	—	FD	025083106
KEY	KEYCORP -NEW	12,635	$291K	0.0%	$14.22	—	COM	493267108
AMGN	AMGEN INC	3,979	$1.441M	0.1%	$133.10	—	COM	031162100
DIS	WALT DISNEY CO	61,094	$5.88M	0.5%	$67.53	—	COM	254687106
TRMCX	ROWE T PRIC MID CP VAL COM	6,851	$264K	0.0%	$24.44	—	FD	77957Y106
JAMCX	JPMORGAN MID CAP VALUE FD-A	12,584	$424K	0.0%	$33.21	—	FD	339128308
XLF	SPDR FD FINANCIAL SEL	8,258	$443K	0.0%	$32.10	—	ETF	81369Y605
ZWS	ZURN ELKAY WATER SOULTIONS COR	5,500	$278K	0.0%	$34.15	—	COM	98983L108
IBIT	ISHARES BITCOIN TRUST	6,100	$203K	0.0%	$53.65	—	ETF	46438F101
ITB	ISHARES DJ US HOME CONSTRUCTIO	2,229	$233K	0.0%	$101.73	—	ETF	464288752
CEG	CONSTELLATION ENERGY GROUP INC	984	$244K	0.0%	$140.32	—	COM	21037T109
—	DUKE ENERGY CORP	6,688	$847K	0.1%	$75.00	—	COM	26441c204
ED	CONSOLIDATED EDISON INC	10,834	$1.199M	0.1%	$61.15	—	COM	209115104
USAAX	VICTORY GROWTH FUND	6,380	$259K	0.0%	$40.65	—	FD	903288108
AOR	ISHARES CORE GROWTH ALLOCATION	4,897	$340K	0.0%	$49.98	—	ETF	464289867
VNOM	VIPER ENERGY INC	5,340	$226K	0.0%	$40.99	—	COM	64361Q101
NULV	NUVEEN ESG LARGE-CAP VALUE	5,450	$272K	0.0%	$38.86	—	ETF	67092P300
FG	F&G ANNUITIES AND LIFE INC	18,912	$503K	0.0%	$26.00	—	COM	30190A104
DODFX	DODGE & COX FDS INTL STK FD	10,185	$190K	0.0%	$16.46	—	FD	256206103
FSANX	FIDELITY ASSET MANAGER 60	11,009	$207K	0.0%	$12.63	—	FD	316069582
FNF	FIDELITY NATIONAL FINANCIAL	26,190	$1.235M	0.1%	$22.68	—	COM	31620R303
AWK	AMERICAN WATER WORKS INC	4,471	$588K	0.1%	$31.82	—	COM	030420103
RNR	RENAISSANCE RE HLDGS COM	1,000	$317K	0.0%	$221.88	—	COM	G7496G103
LNT	ALLIANT ENERGY CORP	4,200	$320K	0.0%	$38.79	—	COM	018802108
LYFT	LYFT INC	13,925	$203K	0.0%	$11.99	—	COM	55087P104
CB	CHUBB LIMITED	1,181	$402K	0.0%	$120.83	—	COM	H1467J104
XYL	XYLEM INC	11,557	$1.366M	0.1%	$24.88	—	COM	98419M100
VNIIX	VONTOBEL INTL EQTY-INST	14,663	$150K	0.0%	$11.33	—	FD	00791R871
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$224K	0.0%	$203.16	—	COM	363576109
TJX	TJX COS	1,441	$218K	0.0%	$132.28	—	COM	872540109
SYK	STRYKER CORP	825	$260K	0.0%	$223.42	—	COM	863667101
UL	UNILEVER PLC NEW ADS 4 ORD	3,592	$216K	0.0%	$65.40	—	ADR	904767803
WM	WASTE MGMT INC	1,607	$358K	0.0%	$95.63	—	COM	94106L109
ELME	ELME COMMUNITIES	20,000	$29,600	0.0%	$24.39	—	COM	939653101
YUM	YUM BRANDS INC	1,461	$234K	0.0%	$119.71	—	COM	988498101
FXF	CURRENCY SHARES SWISS FRANC TR	4,630	$505K	0.0%	$111.80	—	ETF	46138R108
CI	CIGNA GROUP	832	$229K	0.0%	$197.24	—	COM	125523100
XEL	XCEL ENERGY INC	5,394	$433K	0.0%	$24.64	—	COM	98389B100
NRG	NRG ENERGY INC	6,304	$921K	0.1%	$36.48	—	COM	629377508
CTVA	CORTEVA INC	3,688	$312K	0.0%	$25.02	—	COM	22052L104
CBSTF	CANNABIST COMPANY HOLDINGS INC	101,000	$10	0.0%	$0.32	—	COM	13765Y103
MDLZ	MONDELEZ INTERNATIONAL INC	17,537	$1.014M	0.1%	$24.96	—	COM	609207105
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,272	$266K	0.0%	$57.28	—	COM	744573106
AIG	AMERICAN INTL GROUP INC	3,650	$272K	0.0%	$76.34	—	COM	026874784
BLK	BLACKROCK INC	280	$269K	0.0%	$840.24	—	COM	09290D101
ASFZ	ASSOCIATES FIRST CAPITAL CORPO ⚠	16,000	$0	0.0%	—	—	COM	046008207