CARRET ASSET MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	10,236	$836	0.1%	$84.91	0.0%	COM	74743L100
RMD	RESMED INC	3,370	$812	0.1%	$255.44	0.0%	COM	761152107
—	SECTOR SPDR CONSMRS STPL	5,697	$443	0.0%	$77.68	—	ETF	81369y308
SPHD	INVESCO S&P 500 HIGH DVD LOW V	8,250	$396	0.0%	$48.00	—	ETF	46138E362
BKNG	BOOKING HOLDINGS INC	68	$364	0.0%	$5137.84	0.0%	COM	09857L108
SWLGX	SCHWAB US LARGE CAP GROWTH IND	19,942	$350	0.0%	$17.53	—	FD	80850L718
USAAX	VICTORY GROWTH FUND	6,380	$259	0.0%	$40.65	—	FD	903288108
TER	TERADYNE INC	1,250	$242	0.0%	$171.50	0.0%	COM	880770102
UL	UNILEVER PLC NEW ADS 4 ORD	3,592	$235	0.0%	$65.40	—	ADR	904767803
DAL	DELTA AIR LINES INC	3,135	$218	0.0%	$62.45	0.0%	COM	247361702
JEF	JEFFERIES FINANCIAL GROUP INC	3,435	$213	0.0%	$56.69	0.0%	COM	47233W109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,435	$202	0.0%	$74.65	0.0%	COM	192446102
DODFX	DODGE & COX FDS INTL STK FD	10,185	$168	0.0%	$16.46	—	FD	256206103
LQMT	LIQUIDMETAL TECHNOLOGIES INC	10,000	$1	0.0%	$0.12	0.0%	COM	53634X100

Increased Positions (62)

TWLO TWILIO INC - A 0.2%

Value ($000) $2,028 (+72.6%) Shares 14,260 (+21.5%) Est. Cost $93.06 Unrealized +33.1%

RSP INVESCO S&P 500 EQUAL WEIGHT 0.5%

Value ($000) $4,783 (+18.6%) Shares 24,969 (+17.4%) Est. Cost $156.93 Unrealized —

V VISA INC COM CL A 0.7%

Value ($000) $7,625 (+9.8%) Shares 21,742 (+6.9%) Est. Cost $93.11 Unrealized +265.6%

DHI D R HORTON INC COM 0.4%

Value ($000) $4,321 (-13.5%) Shares 30,002 (+1.8%) Est. Cost $73.13 Unrealized +107.9%

HCA HCA HEALTHCARE INC. 0.5%

Value ($000) $5,681 (+10.7%) Shares 12,168 (+1.1%) Est. Cost $185.21 Unrealized +150.4%

VEU VANGUARD FTSE ALL WORLD EX-U 0.3%

Value ($000) $3,479 (+17.0%) Shares 47,300 (+13.5%) Est. Cost $59.85 Unrealized —

IVW I SHARES S&P GROWTH INDEX 0.6%

Value ($000) $6,026 (+8.5%) Shares 48,889 (+6.2%) Est. Cost $91.90 Unrealized —

PGR PROGRESSIVE CORP-OHIO- 0.6%

Value ($000) $6,706 (+6.7%) Shares 29,450 (+15.7%) Est. Cost $118.67 Unrealized +78.9%

SWPPX SCHWAB S&P 500 FUND-SELECT 0.1%

Value ($000) $859 (+95.8%) Shares 48,997 (+92.7%) Est. Cost $20.14 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.6%

Value ($000) $5,825 (+7.5%) Shares 19,667 (+2.4%) Est. Cost $126.44 Unrealized +136.3%

PACB PACIFIC BIOSCIENCES OF CALIFOR 0.1%

Value ($000) $879 (+63.5%) Shares 470,000 (+11.9%) Est. Cost $1.28 Unrealized +50.0%

IVV ISHARES CORE S&P 500 INDEX 0.5%

Value ($000) $5,246 (+6.5%) Shares 7,659 (+4.1%) Est. Cost $347.81 Unrealized —

QXO QXO INC 0.1%

Value ($000) $1,485 (+27.5%) Shares 76,975 (+25.9%) Est. Cost $21.53 Unrealized -11.0%

NFLX NETFLIX COM INC COM 0.1%

Value ($000) $1,091 (-21.7%) Shares 11,635 (+901.3%) Est. Cost $100.00 Unrealized +7.8%

IWM ISHARES RUSSELL 2000 INDEX FUN 0.9%

Value ($000) $9,460 (+3.3%) Shares 38,430 (+1.5%) Est. Cost $161.26 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $1,891 (+15.6%) Shares 4,772 (+3.7%) Est. Cost $182.19 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY FUND 0.1%

Value ($000) $1,020 (+32.2%) Shares 37,173 (+31.5%) Est. Cost $34.68 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,617 (-12.9%) Shares 803 (+1.0%) Est. Cost $1675.17 Unrealized +25.4%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $2,820 (+7.7%) Shares 24,290 (+1.0%) Est. Cost $28.03 Unrealized +294.2%

SCHB SCHWAB US BROAD MARKET ETF 0.3%

Value ($000) $3,556 (+5.6%) Shares 135,559 (+3.5%) Est. Cost $32.84 Unrealized —

ACN ACCENTURE LTD 0.1%

Value ($000) $1,555 (+11.1%) Shares 5,797 (+2.1%) Est. Cost $312.23 Unrealized -18.6%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $2,345 (+6.9%) Shares 50,100 (+1.7%) Est. Cost $15.22 Unrealized +186.8%

VB VANGUARD INDEX FDS SMALL CP ET 0.1%

Value ($000) $564 (+31.0%) Shares 2,188 (+29.1%) Est. Cost $175.87 Unrealized —

SCHX SCHWAB US LARGE-CAP ETR 0.2%

Value ($000) $1,662 (+7.9%) Shares 61,753 (+5.6%) Est. Cost $31.13 Unrealized —

— AMEX HEALTHCARE SELECT SPDR 0.1%

Value ($000) $720 (+17.6%) Shares 4,649 (+5.7%) Est. Cost $135.78 Unrealized —

SCHA SCHWAB US SMALL-CAP ETR 0.1%

Value ($000) $785 (+15.4%) Shares 27,575 (+13.1%) Est. Cost $35.65 Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%

Value ($000) $773 (+14.4%) Shares 8,840 (+16.1%) Est. Cost $65.40 Unrealized +30.4%

AIQ GLOBAL X FUNDS GLOBAL X ART IN 0.1%

Value ($000) $1,443 (+6.7%) Shares 28,363 (+3.6%) Est. Cost $37.48 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $2,437 (+3.7%) Shares 33,152 (+2.9%) Est. Cost $63.92 Unrealized +10.2%

VOO VANGUARD S&P 500 0.0%

Value ($000) $489 (+18.5%) Shares 780 (+15.7%) Est. Cost $465.14 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.0%

Value ($000) $306 (-18.6%) Shares 6,165 (+6.5%) Est. Cost $53.65 Unrealized —

ILF ISHARES TR S&P LTN AM 40 0.0%

Value ($000) $336 (+20.6%) Shares 11,041 (+14.4%) Est. Cost $29.09 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.1%

Value ($000) $1,379 (+4.3%) Shares 25,204 (+1.8%) Est. Cost $43.10 Unrealized —

— COMCAST CORP CL A 0.1%

Value ($000) $1,517 (-3.5%) Shares 50,757 (+1.5%) Est. Cost $43.40 Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.1%

Value ($000) $653 (+8.9%) Shares 5,160 (+5.3%) Est. Cost $96.55 Unrealized —

OMC OMNICOM GROUP INC. 0.2%

Value ($000) $2,187 (+2.4%) Shares 27,078 (+3.4%) Est. Cost $79.32 Unrealized -4.5%

FG F&G ANNUITIES AND LIFE INC 0.1%

Value ($000) $585 (+7.5%) Shares 18,952 (+9.0%) Est. Cost $26.00 Unrealized +19.6%

FCNTX FIDELITY CONTRAFUND COM 0.3%

Value ($000) $2,668 (+1.5%) Shares 109,784 (+3.4%) Est. Cost $18.42 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1,637 (+2.4%) Shares 7,540 (+1.8%) Est. Cost $150.55 Unrealized +36.6%

XLF SPDR FD FINANCIAL SEL 0.0%

Value ($000) $424 (+9.2%) Shares 7,743 (+7.4%) Est. Cost $30.96 Unrealized —

ETHA ISHARES ETHEREUM TRUST 0.0%

Value ($000) $227 (-13.4%) Shares 10,100 (+21.7%) Est. Cost $29.89 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $270 (-10.7%) Shares 13,925 (+1.5%) Est. Cost $11.99 Unrealized +73.3%

EWW ISHARES INC MSCI MEX INVEST 0.0%

Value ($000) $433 (+7.9%) Shares 6,246 (+6.2%) Est. Cost $54.74 Unrealized —

IEV ISHARES S&P EUROPE 350 INDEX 0.0%

Value ($000) $282 (+10.3%) Shares 4,116 (+5.3%) Est. Cost $59.27 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $943 (+2.8%) Shares 1,932 (+1.1%) Est. Cost $230.34 Unrealized —

SCHV SCHWAB US LARGE-CAP VALUE 0.1%

Value ($000) $534 (+5.1%) Shares 18,033 (+3.3%) Est. Cost $34.10 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value ($000) $67 (+57.8%) Shares 44,100 (+76.4%) Est. Cost $2.55 Unrealized -32.2%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value ($000) $532 (-3.3%) Shares 2,452 (+1.4%) Est. Cost $178.16 Unrealized +19.9%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $298 (+5.7%) Shares 2,995 (+3.8%) Est. Cost $89.74 Unrealized —

EWJ ISHARES MSCI JAPAN INDEX 0.0%

Value ($000) $312 (+5.3%) Shares 3,870 (+4.6%) Est. Cost $76.34 Unrealized —

IJR ISHARES CORE S&P SMALL CAP 0.0%

Value ($000) $229 (+7.3%) Shares 1,908 (+6.1%) Est. Cost $118.89 Unrealized —

IGV ISHARES EXPANDED TECK-SOFTWARE 0.0%

Value ($000) $476 (-3.0%) Shares 4,505 (+5.5%) Est. Cost $129.32 Unrealized —

VTIVX VANGUARD TRGT RTRM 2045 0.0%

Value ($000) $481 (+2.9%) Shares 13,838 (+2.5%) Est. Cost $29.68 Unrealized —

XLK SPDR FD TECHNOLGY SEL 0.1%

Value ($000) $1,002 (-1.3%) Shares 6,963 (+93.2%) Est. Cost $115.49 Unrealized —

INDY ISHARES CNX INDIA 50 INDEX 0.1%

Value ($000) $630 (-1.2%) Shares 12,784 (+2.1%) Est. Cost $53.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $948 (+0.8%) Shares 1,959 (+4.0%) Est. Cost $168.89 Unrealized +181.9%

— EXELON CORP 0.0%

Value ($000) $520 (+1.1%) Shares 11,929 (+4.4%) Est. Cost $42.34 Unrealized —

FSDIX FIDELITY STR DVD&INC FUND 0.0%

Value ($000) $208 (+2.2%) Shares 11,806 (+6.8%) Est. Cost $15.08 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 0.0%

Value ($000) $223 (-1.4%) Shares 1,868 (+97.9%) Est. Cost $168.89 Unrealized —

JAMCX JPMORGAN MID CAP VALUE FD-A 0.0%

Value ($000) $381 (+0.7%) Shares 12,584 (+21.6%) Est. Cost $30.86 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.0%

Value ($000) $227 (+0.3%) Shares 783 (+1.6%) Est. Cost $280.17 Unrealized —

XLE SECTOR SPDR TR SBI INT-ENERGY 0.0%

Value ($000) $219 (+0.1%) Shares 4,902 (+100.0%) Est. Cost $67.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC - A	14,260 (+21.5%)	$2,028 (+72.6%)	0.2%	$93.06	+33.1%	COM	90138F102
RSP	INVESCO S&P 500 EQUAL WEIGHT	24,969 (+17.4%)	$4,783 (+18.6%)	0.5%	$156.93	—	ETF	46137V357
V	VISA INC COM CL A	21,742 (+6.9%)	$7,625 (+9.8%)	0.7%	$93.11	+265.6%	COM	92826C839
DHI	D R HORTON INC COM	30,002 (+1.8%)	$4,321 (-13.5%)	0.4%	$73.13	+107.9%	COM	23331A109
HCA	HCA HEALTHCARE INC.	12,168 (+1.1%)	$5,681 (+10.7%)	0.5%	$185.21	+150.4%	COM	40412C101
VEU	VANGUARD FTSE ALL WORLD EX-U	47,300 (+13.5%)	$3,479 (+17.0%)	0.3%	$59.85	—	ETF	922042775
IVW	I SHARES S&P GROWTH INDEX	48,889 (+6.2%)	$6,026 (+8.5%)	0.6%	$91.90	—	ETF	464287309
PGR	PROGRESSIVE CORP-OHIO-	29,450 (+15.7%)	$6,706 (+6.7%)	0.6%	$118.67	+78.9%	COM	743315103
SWPPX	SCHWAB S&P 500 FUND-SELECT	48,997 (+92.7%)	$859 (+95.8%)	0.1%	$20.14	—	FD	808509855
IBM	INTL BUSINESS MACHINES CORP	19,667 (+2.4%)	$5,825 (+7.5%)	0.6%	$126.44	+136.3%	COM	459200101
PACB	PACIFIC BIOSCIENCES OF CALIFOR	470,000 (+11.9%)	$879 (+63.5%)	0.1%	$1.28	+50.0%	COM	69404D108
IVV	ISHARES CORE S&P 500 INDEX	7,659 (+4.1%)	$5,246 (+6.5%)	0.5%	$347.81	—	ETF	464287200
QXO	QXO INC	76,975 (+25.9%)	$1,485 (+27.5%)	0.1%	$21.53	-11.0%	COM	82846H405
NFLX	NETFLIX COM INC COM	11,635 (+901.3%)	$1,091 (-21.7%)	0.1%	$100.00	+7.8%	COM	64110L106
IWM	ISHARES RUSSELL 2000 INDEX FUN	38,430 (+1.5%)	$9,460 (+3.3%)	0.9%	$161.26	—	ETF	464287655
GLD	SPDR GOLD TRUST	4,772 (+3.7%)	$1,891 (+15.6%)	0.2%	$182.19	—	ETF	78463V107
SCHD	SCHWAB US DIVIDEND EQUITY FUND	37,173 (+31.5%)	$1,020 (+32.2%)	0.1%	$34.68	—	ETF	808524797
MELI	MERCADOLIBRE INC	803 (+1.0%)	$1,617 (-12.9%)	0.2%	$1675.17	+25.4%	COM	58733R102
BK	BANK NEW YORK MELLON CORP	24,290 (+1.0%)	$2,820 (+7.7%)	0.3%	$28.03	+294.2%	COM	064058100
SCHB	SCHWAB US BROAD MARKET ETF	135,559 (+3.5%)	$3,556 (+5.6%)	0.3%	$32.84	—	ETF	808524102
ACN	ACCENTURE LTD	5,797 (+2.1%)	$1,555 (+11.1%)	0.1%	$312.23	-18.6%	COM	G1151C101
FITB	FIFTH THIRD BANCORP	50,100 (+1.7%)	$2,345 (+6.9%)	0.2%	$15.22	+186.8%	COM	316773100
VB	VANGUARD INDEX FDS SMALL CP ET	2,188 (+29.1%)	$564 (+31.0%)	0.1%	$175.87	—	ETF	922908751
SCHX	SCHWAB US LARGE-CAP ETR	61,753 (+5.6%)	$1,662 (+7.9%)	0.2%	$31.13	—	ETF	808524201
—	AMEX HEALTHCARE SELECT SPDR	4,649 (+5.7%)	$720 (+17.6%)	0.1%	$135.78	—	ETF	81369y209
SCHA	SCHWAB US SMALL-CAP ETR	27,575 (+13.1%)	$785 (+15.4%)	0.1%	$35.65	—	ETF	808524607
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,840 (+16.1%)	$773 (+14.4%)	0.1%	$65.40	+30.4%	COM	78467J100
AIQ	GLOBAL X FUNDS GLOBAL X ART IN	28,363 (+3.6%)	$1,443 (+6.7%)	0.1%	$37.48	—	ETF	37954Y632
OKE	ONEOK INC NEW	33,152 (+2.9%)	$2,437 (+3.7%)	0.2%	$63.92	+10.2%	COM	682680103
VOO	VANGUARD S&P 500	780 (+15.7%)	$489 (+18.5%)	0.0%	$465.14	—	ETF	922908363
IBIT	ISHARES BITCOIN TRUST	6,165 (+6.5%)	$306 (-18.6%)	0.0%	$53.65	—	ETF	46438F101
ILF	ISHARES TR S&P LTN AM 40	11,041 (+14.4%)	$336 (+20.6%)	0.0%	$29.09	—	ETF	464287390
EEM	ISHARES MSCI EMERGING MARKETS	25,204 (+1.8%)	$1,379 (+4.3%)	0.1%	$43.10	—	ETF	464287234
—	COMCAST CORP CL A	50,757 (+1.5%)	$1,517 (-3.5%)	0.1%	$43.40	—	COM	20030n101
LAMR	LAMAR ADVERTISING COMPANY	5,160 (+5.3%)	$653 (+8.9%)	0.1%	$96.55	—	COM	512816109
OMC	OMNICOM GROUP INC.	27,078 (+3.4%)	$2,187 (+2.4%)	0.2%	$79.32	-4.5%	COM	681919106
FG	F&G ANNUITIES AND LIFE INC	18,952 (+9.0%)	$585 (+7.5%)	0.1%	$26.00	+19.6%	COM	30190A104
FCNTX	FIDELITY CONTRAFUND COM	109,784 (+3.4%)	$2,668 (+1.5%)	0.3%	$18.42	—	FD	316071109
BA	BOEING CO	7,540 (+1.8%)	$1,637 (+2.4%)	0.2%	$150.55	+36.6%	COM	097023105
XLF	SPDR FD FINANCIAL SEL	7,743 (+7.4%)	$424 (+9.2%)	0.0%	$30.96	—	ETF	81369Y605
ETHA	ISHARES ETHEREUM TRUST	10,100 (+21.7%)	$227 (-13.4%)	0.0%	$29.89	—	ETF	46438R105
LYFT	LYFT INC	13,925 (+1.5%)	$270 (-10.7%)	0.0%	$11.99	+73.3%	COM	55087P104
EWW	ISHARES INC MSCI MEX INVEST	6,246 (+6.2%)	$433 (+7.9%)	0.0%	$54.74	—	ETF	464286822
IEV	ISHARES S&P EUROPE 350 INDEX	4,116 (+5.3%)	$282 (+10.3%)	0.0%	$59.27	—	ETF	464287861
VUG	VANGUARD GROWTH ETF	1,932 (+1.1%)	$943 (+2.8%)	0.1%	$230.34	—	ETF	922908736
SCHV	SCHWAB US LARGE-CAP VALUE	18,033 (+3.3%)	$534 (+5.1%)	0.1%	$34.10	—	ETF	808524409
BNGO	BIONANO GENOMICS INC	44,100 (+76.4%)	$67 (+57.8%)	0.0%	$2.55	-32.2%	COM	09075F404
NXPI	NXP SEMICONDUCTORS NV	2,452 (+1.4%)	$532 (-3.3%)	0.1%	$178.16	+19.9%	COM	N6596X109
VTWO	VANGUARD RUSSELL 2000 ETF	2,995 (+3.8%)	$298 (+5.7%)	0.0%	$89.74	—	ETF	92206C664
EWJ	ISHARES MSCI JAPAN INDEX	3,870 (+4.6%)	$312 (+5.3%)	0.0%	$76.34	—	ETF	46434G822
IJR	ISHARES CORE S&P SMALL CAP	1,908 (+6.1%)	$229 (+7.3%)	0.0%	$118.89	—	ETF	464287804
IGV	ISHARES EXPANDED TECK-SOFTWARE	4,505 (+5.5%)	$476 (-3.0%)	0.0%	$129.32	—	ETF	464287515
VTIVX	VANGUARD TRGT RTRM 2045	13,838 (+2.5%)	$481 (+2.9%)	0.0%	$29.68	—	FD	92202E607
XLK	SPDR FD TECHNOLGY SEL	6,963 (+93.2%)	$1,002 (-1.3%)	0.1%	$115.49	—	ETF	81369Y803
INDY	ISHARES CNX INDIA 50 INDEX	12,784 (+2.1%)	$630 (-1.2%)	0.1%	$53.46	—	ETF	464289529
LMT	LOCKHEED MARTIN CORP	1,959 (+4.0%)	$948 (+0.8%)	0.1%	$168.89	+181.9%	COM	539830109
—	EXELON CORP	11,929 (+4.4%)	$520 (+1.1%)	0.0%	$42.34	—	COM	30161n101
FSDIX	FIDELITY STR DVD&INC FUND	11,806 (+6.8%)	$208 (+2.2%)	0.0%	$15.08	—	FD	316145887
XLY	CONSUMER DISCRETIONARY SELT	1,868 (+97.9%)	$223 (-1.4%)	0.0%	$168.89	—	ETF	81369Y407
JAMCX	JPMORGAN MID CAP VALUE FD-A	12,584 (+21.6%)	$381 (+0.7%)	0.0%	$30.86	—	FD	339128308
VO	VANGUARD INDEX FDS MID CAP ETF	783 (+1.6%)	$227 (+0.3%)	0.0%	$280.17	—	ETF	922908629
XLE	SECTOR SPDR TR SBI INT-ENERGY	4,902 (+100.0%)	$219 (+0.1%)	0.0%	$67.02	—	ETF	81369Y506

Exited Positions (6)

SFTBF SOFTBANK GROUP CORPORATION 0.0%

Value ($000) $312 Shares 2,400 Est. Cost $96.90 Unrealized +30.7%

CXT CRANE NXT CO 0.0%

Value ($000) $259 Shares 3,861 Est. Cost $50.54 Unrealized +16.7%

RY ROYAL BANK CANADA PV$1 0.0%

Value ($000) $244 Shares 1,655 Est. Cost $122.31 Unrealized +25.6%

— UNILEVER PLC NEW ADS 4 ORD 0.0%

Value ($000) $240 Shares 4,044 Est. Cost $50.19 Unrealized —

OGN ORGANON AND CO 0.0%

Value ($000) $174 Shares 16,269 Est. Cost $26.85 Unrealized -70.6%

— COHEN & STEERS QUAL INC RLTY F 0.0%

Value ($000) $129 Shares 10,344 Est. Cost $11.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFTBF	SOFTBANK GROUP CORPORATION	2,400	$312	0.0%	$96.90	+30.7%	—	J7596P109
CXT	CRANE NXT CO	3,861	$259	0.0%	$50.54	+16.7%	—	224441105
RY	ROYAL BANK CANADA PV$1	1,655	$244	0.0%	$122.31	+25.6%	—	780087102
—	UNILEVER PLC NEW ADS 4 ORD	4,044	$240	0.0%	$50.19	—	—	904767704
OGN	ORGANON AND CO	16,269	$174	0.0%	$26.85	-70.6%	—	68622V106
—	COHEN & STEERS QUAL INC RLTY F	10,344	$129	0.0%	$11.08	—	—	19247L106

Decreased Positions (90)

GOOG ALPHABET INC CL C 5.0%

Value ($000) $52,219 (+27.2%) Shares 166,409 (-1.3%) Est. Cost $106.91 Unrealized +167.8%

ORCL ORACLE CORP 2.1%

Value ($000) $21,646 (-32.4%) Shares 111,056 (-2.5%) Est. Cost $41.97 Unrealized +467.2%

GOOGL ALPHABET INC CL A 3.3%

Value ($000) $34,528 (+27.0%) Shares 110,314 (-1.4%) Est. Cost $107.44 Unrealized +165.8%

MSFT MICROSOFT CORP 5.2%

Value ($000) $55,077 (-7.6%) Shares 113,884 (-1.0%) Est. Cost $37.44 Unrealized +1237.0%

AAPL APPLE INC 8.2%

Value ($000) $86,616 (+5.5%) Shares 318,607 (-1.2%) Est. Cost $85.20 Unrealized +215.0%

PEN PENUMBRA, INC. 2.1%

Value ($000) $22,386 (+14.8%) Shares 72,000 (-6.5%) Est. Cost $53.88 Unrealized +412.6%

LRCX LAM RESEARCH CORP COM 1.3%

Value ($000) $13,328 (+19.9%) Shares 77,860 (-6.2%) Est. Cost $76.08 Unrealized +104.2%

META META PLATFORMS INC 1.4%

Value ($000) $14,950 (-11.7%) Shares 22,648 (-1.8%) Est. Cost $141.57 Unrealized +371.4%

AMAT APPLIED MATERIALS INC DELAWARE 0.8%

Value ($000) $8,830 (+23.5%) Shares 34,358 (-1.6%) Est. Cost $18.63 Unrealized +1185.8%

— CISCO SYS INC 1.3%

Value ($000) $14,156 (+11.5%) Shares 183,774 (-1.0%) Est. Cost $22.80 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $5,269 (+36.9%) Shares 4,903 (-2.8%) Est. Cost $52.63 Unrealized +1715.5%

BX BLACKSTONE INC 0.6%

Value ($000) $6,596 (-16.4%) Shares 42,793 (-7.4%) Est. Cost $64.54 Unrealized +134.7%

HD HOME DEPOT INC 0.5%

Value ($000) $4,976 (-16.4%) Shares 14,461 (-1.5%) Est. Cost $92.23 Unrealized +295.3%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $856 (-52.1%) Shares 21,291 (-7.3%) Est. Cost $26.66 Unrealized +40.2%

FDX FEDEX CORPORATION 0.6%

Value ($000) $6,431 (+16.4%) Shares 22,264 (-5.0%) Est. Cost $140.17 Unrealized +86.6%

VZ VERIZON COMMUNICATIONS 0.3%

Value ($000) $3,336 (-20.7%) Shares 81,906 (-14.4%) Est. Cost $27.88 Unrealized +45.2%

WMT WALMART INC 1.2%

Value ($000) $12,847 (+6.4%) Shares 115,316 (-1.6%) Est. Cost $44.39 Unrealized +141.5%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $4,871 (+17.7%) Shares 8,406 (-1.5%) Est. Cost $130.60 Unrealized +332.7%

KHC THE KRAFT HEINZ COMPANY 0.1%

Value ($000) $707 (-50.6%) Shares 29,170 (-46.9%) Est. Cost $22.81 Unrealized +7.9%

CHD CHURCH & DWIGHT CO INC 0.4%

Value ($000) $4,268 (-13.6%) Shares 50,902 (-9.8%) Est. Cost $34.44 Unrealized +147.6%

SO SOUTHERN CO 0.6%

Value ($000) $6,266 (-9.1%) Shares 71,863 (-1.2%) Est. Cost $28.12 Unrealized +223.2%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $6,626 (-8.1%) Shares 46,233 (-1.5%) Est. Cost $57.21 Unrealized +157.2%

ABT ABBOTT LABORATORIES 0.6%

Value ($000) $6,118 (-8.0%) Shares 48,834 (-1.6%) Est. Cost $31.72 Unrealized +301.4%

— CONOCOPHILLIPS 0.1%

Value ($000) $1,226 (-30.0%) Shares 13,095 (-29.3%) Est. Cost $86.03 Unrealized —

CVX CHEVRON CORP 1.3%

Value ($000) $14,155 (-3.3%) Shares 92,876 (-1.4%) Est. Cost $82.33 Unrealized +83.9%

— AT&T INC 0.1%

Value ($000) $1,333 (-25.9%) Shares 53,665 (-15.8%) Est. Cost $35.79 Unrealized —

ALL ALLSTATE CORP 0.8%

Value ($000) $8,740 (-4.6%) Shares 41,988 (-1.6%) Est. Cost $42.26 Unrealized +382.9%

CVS CVS HEALTH CORPORATION 0.1%

Value ($000) $1,489 (-21.7%) Shares 18,768 (-25.6%) Est. Cost $42.72 Unrealized +84.2%

DOW DOW CHEM CO COM 0.0%

Value ($000) $302 (-56.5%) Shares 12,928 (-57.4%) Est. Cost $35.70 Unrealized -36.2%

PFE PFIZER INC 0.2%

Value ($000) $2,455 (-13.5%) Shares 98,575 (-11.5%) Est. Cost $20.18 Unrealized +24.1%

SYY SYSCO CORP 0.1%

Value ($000) $1,571 (-18.4%) Shares 21,316 (-8.8%) Est. Cost $38.42 Unrealized +96.5%

AZO AUTOZONE INC 0.1%

Value ($000) $807 (-29.8%) Shares 238 (-11.2%) Est. Cost $1312.65 Unrealized +187.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,311 (-12.6%) Shares 7,000 (-8.6%) Est. Cost $250.46 Unrealized +34.6%

— NOVARTIS AG ADR 0.5%

Value ($000) $5,489 (+6.3%) Shares 39,815 (-1.1%) Est. Cost $73.62 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $3,756 (+8.4%) Shares 20,482 (-1.1%) Est. Cost $61.13 Unrealized +183.5%

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $1,403 (-17.1%) Shares 8,624 (-1.7%) Est. Cost $32.09 Unrealized +480.9%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $5,386 (-4.9%) Shares 18,347 (-1.1%) Est. Cost $181.47 Unrealized +58.9%

ABBV ABBVIE INC 1.1%

Value ($000) $11,398 (-2.4%) Shares 49,883 (-1.1%) Est. Cost $28.22 Unrealized +706.2%

SPY SPDR S&P 500 INDEX 0.8%

Value ($000) $8,754 (-3.0%) Shares 12,837 (-5.3%) Est. Cost $325.74 Unrealized —

DIS WALT DISNEY CO 0.7%

Value ($000) $7,112 (-3.7%) Shares 62,511 (-3.1%) Est. Cost $67.53 Unrealized +62.2%

EMN EASTMAN CHEMICAL 0.0%

Value ($000) $470 (-36.0%) Shares 7,367 (-36.8%) Est. Cost $58.53 Unrealized +4.2%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value ($000) $955 (-21.4%) Shares 17,737 (-8.7%) Est. Cost $24.96 Unrealized +128.6%

MET METLIFE 0.4%

Value ($000) $4,142 (-5.7%) Shares 52,470 (-1.6%) Est. Cost $27.32 Unrealized +188.9%

GLW CORNING INC 0.6%

Value ($000) $5,973 (+4.3%) Shares 68,211 (-2.3%) Est. Cost $11.06 Unrealized +677.6%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $1,819 (-11.7%) Shares 9,373 (-14.8%) Est. Cost $121.33 Unrealized +56.2%

OXY OCCIDENTAL PETE 0.1%

Value ($000) $722 (-23.1%) Shares 17,550 (-11.6%) Est. Cost $51.56 Unrealized -19.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD-S 0.3%

Value ($000) $3,375 (+6.8%) Shares 11,106 (-1.9%) Est. Cost $117.78 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $8,898 (-2.3%) Shares 25,708 (-6.9%) Est. Cost $145.92 Unrealized +144.6%

ITW ILLINOIS TOOL WORKS INC 0.2%

Value ($000) $2,227 (-8.6%) Shares 9,040 (-3.3%) Est. Cost $87.53 Unrealized +182.8%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $2,630 (+8.3%) Shares 28,222 (-2.6%) Est. Cost $29.94 Unrealized +189.4%

D DOMINION ENERGY, INC. 0.2%

Value ($000) $2,383 (-5.9%) Shares 40,678 (-1.7%) Est. Cost $41.73 Unrealized +43.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $502 (-22.7%) Shares 31,213 (-8.0%) Est. Cost $16.18 Unrealized +7.9%

HIG HARTFORD FINANCIAL SERVICES GR 0.8%

Value ($000) $8,386 (+1.7%) Shares 60,857 (-1.5%) Est. Cost $26.93 Unrealized +388.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $308 (-30.5%) Shares 4,140 (-30.5%) Est. Cost $110.55 Unrealized -36.8%

HSY HERSHEY COMPANY 0.2%

Value ($000) $2,457 (-4.8%) Shares 13,500 (-2.2%) Est. Cost $108.42 Unrealized +68.0%

— AES CORP 0.2%

Value ($000) $1,873 (+6.4%) Shares 130,591 (-2.4%) Est. Cost $14.27 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.5%

Value ($000) $5,510 (+2.0%) Shares 26,398 (-1.8%) Est. Cost $55.15 Unrealized +249.5%

IEO ISHARES US OIL & GAS EXPLO & P 0.2%

Value ($000) $1,796 (-5.7%) Shares 20,116 (-2.1%) Est. Cost $30.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,101 (-8.8%) Shares 13,939 (-7.7%) Est. Cost $46.73 Unrealized +67.6%

PSX PHILLIPS 66 0.1%

Value ($000) $1,558 (-6.3%) Shares 12,076 (-1.2%) Est. Cost $44.34 Unrealized +202.3%

WELL WELLTOWER INC 0.7%

Value ($000) $7,507 (+1.3%) Shares 40,447 (-2.8%) Est. Cost $48.37 Unrealized +285.5%

MA MASTERCARD INC CL A COM 0.6%

Value ($000) $6,162 (-1.5%) Shares 10,793 (-1.9%) Est. Cost $86.45 Unrealized +546.6%

AEP AMERICAN ELEC PWR 0.7%

Value ($000) $7,219 (+1.2%) Shares 62,609 (-1.2%) Est. Cost $37.49 Unrealized +213.9%

GM GENERAL MOTORS CORP 0.0%

Value ($000) $519 (+19.0%) Shares 6,387 (-10.8%) Est. Cost $29.89 Unrealized +135.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $481 (-14.3%) Shares 9,107 (-3.2%) Est. Cost $17.13 Unrealized +224.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,403 (+6.0%) Shares 2,685 (-1.3%) Est. Cost $469.46 Unrealized +5.3%

WPC W P CAREY, INC 0.0%

Value ($000) $279 (-21.9%) Shares 4,332 (-18.0%) Est. Cost $68.97 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $2,395 (+3.3%) Shares 44,405 (-13.6%) Est. Cost $39.29 Unrealized +20.9%

NSRGY NESTLE SA-SPONS ADR 0.2%

Value ($000) $1,701 (+3.8%) Shares 17,119 (-4.0%) Est. Cost $67.08 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value ($000) $484 (-10.8%) Shares 54,000 (-5.3%) Est. Cost $8.59 Unrealized +10.1%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value ($000) $3,223 (-1.7%) Shares 6,574 (-1.5%) Est. Cost $54.99 Unrealized +761.6%

MRSH MARSH & MCLENNAN COS 0.0%

Value ($000) $265 (-16.7%) Shares 1,430 (-9.5%) Est. Cost $125.21 Unrealized +48.9%

NRG NRG ENERGY INC 0.1%

Value ($000) $1,008 (-4.2%) Shares 6,329 (-2.5%) Est. Cost $36.48 Unrealized +353.2%

TGT TARGET CORP 0.4%

Value ($000) $4,399 (+0.9%) Shares 44,998 (-7.4%) Est. Cost $45.35 Unrealized +102.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $3,353 (-1.1%) Shares 10,971 (-1.7%) Est. Cost $82.90 Unrealized +268.0%

IAT ISHARES DJ REGIONAL BANKS 0.1%

Value ($000) $1,313 (+2.8%) Shares 23,810 (-2.1%) Est. Cost $44.37 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,297 (-2.5%) Shares 3,706 (-1.7%) Est. Cost $135.18 Unrealized +151.6%

AKAM AKAMAI TECHNOLOGIES 0.0%

Value ($000) $511 (-6.0%) Shares 5,860 (-18.4%) Est. Cost $78.19 Unrealized +5.2%

EBAY EBAY INC COM 0.0%

Value ($000) $311 (-8.1%) Shares 3,570 (-4.0%) Est. Cost $56.29 Unrealized +53.4%

— UNUM GROUP 0.1%

Value ($000) $735 (-2.9%) Shares 9,482 (-2.6%) Est. Cost $29.62 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value ($000) $455 (-4.5%) Shares 2,837 (-3.4%) Est. Cost $55.09 Unrealized +178.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $221 (-8.3%) Shares 1,461 (-7.8%) Est. Cost $119.71 Unrealized +23.4%

CNI CANADIAN NATL RAILWAY CO 0.1%

Value ($000) $820 (-2.2%) Shares 8,300 (-6.7%) Est. Cost $42.19 Unrealized +127.9%

CEG CONSTELLATION ENERGY GROUP INC 0.0%

Value ($000) $348 (+5.6%) Shares 984 (-1.6%) Est. Cost $140.32 Unrealized +158.8%

EMR EMERSON ELECTRIC CO 0.3%

Value ($000) $3,337 (-0.5%) Shares 25,141 (-1.7%) Est. Cost $44.97 Unrealized +194.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $636 (+2.6%) Shares 973 (-3.5%) Est. Cost $191.56 Unrealized +217.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $239 (-4.7%) Shares 13,800 (-5.2%) Est. Cost $8.13 Unrealized +100.5%

KEY KEYCORP -NEW 0.0%

Value ($000) $261 (+4.6%) Shares 12,635 (-5.2%) Est. Cost $14.22 Unrealized +30.0%

QQQ INVESCO QQQ NASDAQ 100 INDEX 0.1%

Value ($000) $1,011 (+0.8%) Shares 1,646 (-1.5%) Est. Cost $364.41 Unrealized —

OEF ISHARES S&P 100 INDEX 0.8%

Value ($000) $8,724 (+0.1%) Shares 25,436 (-2.9%) Est. Cost $82.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	166,409 (-1.3%)	$52,219 (+27.2%)	5.0%	$106.91	+167.8%	COM	02079K107
ORCL	ORACLE CORP	111,056 (-2.5%)	$21,646 (-32.4%)	2.1%	$41.97	+467.2%	COM	68389X105
GOOGL	ALPHABET INC CL A	110,314 (-1.4%)	$34,528 (+27.0%)	3.3%	$107.44	+165.8%	COM	02079K305
MSFT	MICROSOFT CORP	113,884 (-1.0%)	$55,077 (-7.6%)	5.2%	$37.44	+1237.0%	COM	594918104
AAPL	APPLE INC	318,607 (-1.2%)	$86,616 (+5.5%)	8.2%	$85.20	+215.0%	COM	037833100
PEN	PENUMBRA, INC.	72,000 (-6.5%)	$22,386 (+14.8%)	2.1%	$53.88	+412.6%	COM	70975L107
LRCX	LAM RESEARCH CORP COM	77,860 (-6.2%)	$13,328 (+19.9%)	1.3%	$76.08	+104.2%	COM	512807306
META	META PLATFORMS INC	22,648 (-1.8%)	$14,950 (-11.7%)	1.4%	$141.57	+371.4%	COM	30303M102
AMAT	APPLIED MATERIALS INC DELAWARE	34,358 (-1.6%)	$8,830 (+23.5%)	0.8%	$18.63	+1185.8%	COM	038222105
—	CISCO SYS INC	183,774 (-1.0%)	$14,156 (+11.5%)	1.3%	$22.80	—	COM	17275r102
LLY	ELI LILLY & CO	4,903 (-2.8%)	$5,269 (+36.9%)	0.5%	$52.63	+1715.5%	COM	532457108
BX	BLACKSTONE INC	42,793 (-7.4%)	$6,596 (-16.4%)	0.6%	$64.54	+134.7%	COM	09260D107
HD	HOME DEPOT INC	14,461 (-1.5%)	$4,976 (-16.4%)	0.5%	$92.23	+295.3%	COM	437076102
DD	DUPONT DE NEMOURS INC	21,291 (-7.3%)	$856 (-52.1%)	0.1%	$26.66	+40.2%	COM	26614N102
FDX	FEDEX CORPORATION	22,264 (-5.0%)	$6,431 (+16.4%)	0.6%	$140.17	+86.6%	COM	31428X106
VZ	VERIZON COMMUNICATIONS	81,906 (-14.4%)	$3,336 (-20.7%)	0.3%	$27.88	+45.2%	COM	92343V104
WMT	WALMART INC	115,316 (-1.6%)	$12,847 (+6.4%)	1.2%	$44.39	+141.5%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	8,406 (-1.5%)	$4,871 (+17.7%)	0.5%	$130.60	+332.7%	COM	883556102
KHC	THE KRAFT HEINZ COMPANY	29,170 (-46.9%)	$707 (-50.6%)	0.1%	$22.81	+7.9%	COM	500754106
CHD	CHURCH & DWIGHT CO INC	50,902 (-9.8%)	$4,268 (-13.6%)	0.4%	$34.44	+147.6%	COM	171340102
SO	SOUTHERN CO	71,863 (-1.2%)	$6,266 (-9.1%)	0.6%	$28.12	+223.2%	COM	842587107
PG	PROCTER & GAMBLE CO	46,233 (-1.5%)	$6,626 (-8.1%)	0.6%	$57.21	+157.2%	COM	742718109
ABT	ABBOTT LABORATORIES	48,834 (-1.6%)	$6,118 (-8.0%)	0.6%	$31.72	+301.4%	COM	002824100
—	CONOCOPHILLIPS	13,095 (-29.3%)	$1,226 (-30.0%)	0.1%	$86.03	—	COM	20825c104
CVX	CHEVRON CORP	92,876 (-1.4%)	$14,155 (-3.3%)	1.3%	$82.33	+83.9%	COM	166764100
—	AT&T INC	53,665 (-15.8%)	$1,333 (-25.9%)	0.1%	$35.79	—	COM	00206r102
ALL	ALLSTATE CORP	41,988 (-1.6%)	$8,740 (-4.6%)	0.8%	$42.26	+382.9%	COM	020002101
CVS	CVS HEALTH CORPORATION	18,768 (-25.6%)	$1,489 (-21.7%)	0.1%	$42.72	+84.2%	COM	126650100
DOW	DOW CHEM CO COM	12,928 (-57.4%)	$302 (-56.5%)	0.0%	$35.70	-36.2%	COM	260557103
PFE	PFIZER INC	98,575 (-11.5%)	$2,455 (-13.5%)	0.2%	$20.18	+24.1%	COM	717081103
SYY	SYSCO CORP	21,316 (-8.8%)	$1,571 (-18.4%)	0.1%	$38.42	+96.5%	COM	871829107
AZO	AUTOZONE INC	238 (-11.2%)	$807 (-29.8%)	0.1%	$1312.65	+187.8%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	7,000 (-8.6%)	$2,311 (-12.6%)	0.2%	$250.46	+34.6%	COM	91324P102
—	NOVARTIS AG ADR	39,815 (-1.1%)	$5,489 (+6.3%)	0.5%	$73.62	—	ADR	66987v109
RTX	RTX CORPORATION	20,482 (-1.1%)	$3,756 (+8.4%)	0.4%	$61.13	+183.5%	COM	75513E101
MPC	MARATHON PETROLEUM CORP	8,624 (-1.7%)	$1,403 (-17.1%)	0.1%	$32.09	+480.9%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	18,347 (-1.1%)	$5,386 (-4.9%)	0.5%	$181.47	+58.9%	COM	502431109
ABBV	ABBVIE INC	49,883 (-1.1%)	$11,398 (-2.4%)	1.1%	$28.22	+706.2%	COM	00287Y109
SPY	SPDR S&P 500 INDEX	12,837 (-5.3%)	$8,754 (-3.0%)	0.8%	$325.74	—	ETF	78462F103
DIS	WALT DISNEY CO	62,511 (-3.1%)	$7,112 (-3.7%)	0.7%	$67.53	+62.2%	COM	254687106
EMN	EASTMAN CHEMICAL	7,367 (-36.8%)	$470 (-36.0%)	0.0%	$58.53	+4.2%	COM	277432100
MDLZ	MONDELEZ INTERNATIONAL INC	17,737 (-8.7%)	$955 (-21.4%)	0.1%	$24.96	+128.6%	COM	609207105
MET	METLIFE	52,470 (-1.6%)	$4,142 (-5.7%)	0.4%	$27.32	+188.9%	COM	59156R108
GLW	CORNING INC	68,211 (-2.3%)	$5,973 (+4.3%)	0.6%	$11.06	+677.6%	COM	219350105
BDX	BECTON DICKINSON & CO	9,373 (-14.8%)	$1,819 (-11.7%)	0.2%	$121.33	+56.2%	COM	075887109
OXY	OCCIDENTAL PETE	17,550 (-11.6%)	$722 (-23.1%)	0.1%	$51.56	-19.4%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	11,106 (-1.9%)	$3,375 (+6.8%)	0.3%	$117.78	—	ADR	874039100
AVGO	BROADCOM INC	25,708 (-6.9%)	$8,898 (-2.3%)	0.8%	$145.92	+144.6%	COM	11135F101
ITW	ILLINOIS TOOL WORKS INC	9,040 (-3.3%)	$2,227 (-8.6%)	0.2%	$87.53	+182.8%	COM	452308109
WFC	WELLS FARGO & CO NEW	28,222 (-2.6%)	$2,630 (+8.3%)	0.2%	$29.94	+189.4%	COM	949746101
D	DOMINION ENERGY, INC.	40,678 (-1.7%)	$2,383 (-5.9%)	0.2%	$41.73	+43.2%	COM	25746U109
DOC	HEALTHPEAK PROPERTIES INC	31,213 (-8.0%)	$502 (-22.7%)	0.0%	$16.18	+7.9%	COM	42250P103
HIG	HARTFORD FINANCIAL SERVICES GR	60,857 (-1.5%)	$8,386 (+1.7%)	0.8%	$26.93	+388.6%	COM	416515104
SWK	STANLEY BLACK & DECKER INC	4,140 (-30.5%)	$308 (-30.5%)	0.0%	$110.55	-36.8%	COM	854502101
HSY	HERSHEY COMPANY	13,500 (-2.2%)	$2,457 (-4.8%)	0.2%	$108.42	+68.0%	COM	427866108
—	AES CORP	130,591 (-2.4%)	$1,873 (+6.4%)	0.2%	$14.27	—	COM	00130h105
PNC	PNC FINANCIAL SERVICES GROUP	26,398 (-1.8%)	$5,510 (+2.0%)	0.5%	$55.15	+249.5%	COM	693475105
IEO	ISHARES US OIL & GAS EXPLO & P	20,116 (-2.1%)	$1,796 (-5.7%)	0.2%	$30.77	—	ETF	464288851
CL	COLGATE PALMOLIVE CO	13,939 (-7.7%)	$1,101 (-8.8%)	0.1%	$46.73	+67.6%	COM	194162103
PSX	PHILLIPS 66	12,076 (-1.2%)	$1,558 (-6.3%)	0.1%	$44.34	+202.3%	COM	718546104
WELL	WELLTOWER INC	40,447 (-2.8%)	$7,507 (+1.3%)	0.7%	$48.37	+285.5%	COM	95040Q104
MA	MASTERCARD INC CL A COM	10,793 (-1.9%)	$6,162 (-1.5%)	0.6%	$86.45	+546.6%	COM	57636Q104
AEP	AMERICAN ELEC PWR	62,609 (-1.2%)	$7,219 (+1.2%)	0.7%	$37.49	+213.9%	COM	025537101
GM	GENERAL MOTORS CORP	6,387 (-10.8%)	$519 (+19.0%)	0.0%	$29.89	+135.5%	COM	37045V100
CARR	CARRIER GLOBAL CORPORATION	9,107 (-3.2%)	$481 (-14.3%)	0.0%	$17.13	+224.1%	COM	14448C104
SPGI	S&P GLOBAL INC	2,685 (-1.3%)	$1,403 (+6.0%)	0.1%	$469.46	+5.3%	COM	78409V104
WPC	W P CAREY, INC	4,332 (-18.0%)	$279 (-21.9%)	0.0%	$68.97	—	COM	92936U109
BMY	BRISTOL MYERS SQUIBB CO	44,405 (-13.6%)	$2,395 (+3.3%)	0.2%	$39.29	+20.9%	COM	110122108
NSRGY	NESTLE SA-SPONS ADR	17,119 (-4.0%)	$1,701 (+3.8%)	0.2%	$67.08	—	ADR	641069406
ZVRA	ZEVRA THERAPEUTICS INC	54,000 (-5.3%)	$484 (-10.8%)	0.0%	$8.59	+10.1%	COM	488445206
AMP	AMERIPRISE FINANCIAL INC	6,574 (-1.5%)	$3,223 (-1.7%)	0.3%	$54.99	+761.6%	COM	03076C106
MRSH	MARSH & MCLENNAN COS	1,430 (-9.5%)	$265 (-16.7%)	0.0%	$125.21	+48.9%	COM	571748102
NRG	NRG ENERGY INC	6,329 (-2.5%)	$1,008 (-4.2%)	0.1%	$36.48	+353.2%	COM	629377508
TGT	TARGET CORP	44,998 (-7.4%)	$4,399 (+0.9%)	0.4%	$45.35	+102.0%	COM	87612E106
MCD	MCDONALDS CORP	10,971 (-1.7%)	$3,353 (-1.1%)	0.3%	$82.90	+268.0%	COM	580135101
IAT	ISHARES DJ REGIONAL BANKS	23,810 (-2.1%)	$1,313 (+2.8%)	0.1%	$44.37	—	ETF	464288778
ADBE	ADOBE INC	3,706 (-1.7%)	$1,297 (-2.5%)	0.1%	$135.18	+151.6%	COM	00724F101
AKAM	AKAMAI TECHNOLOGIES	5,860 (-18.4%)	$511 (-6.0%)	0.0%	$78.19	+5.2%	COM	00971T101
EBAY	EBAY INC COM	3,570 (-4.0%)	$311 (-8.1%)	0.0%	$56.29	+53.4%	COM	278642103
—	UNUM GROUP	9,482 (-2.6%)	$735 (-2.9%)	0.1%	$29.62	—	COM	91529y106
PM	PHILIP MORRIS INTERNATIONAL	2,837 (-3.4%)	$455 (-4.5%)	0.0%	$55.09	+178.8%	COM	718172109
YUM	YUM BRANDS INC	1,461 (-7.8%)	$221 (-8.3%)	0.0%	$119.71	+23.4%	COM	988498101
CNI	CANADIAN NATL RAILWAY CO	8,300 (-6.7%)	$820 (-2.2%)	0.1%	$42.19	+127.9%	ADR	136375102
CEG	CONSTELLATION ENERGY GROUP INC	984 (-1.6%)	$348 (+5.6%)	0.0%	$140.32	+158.8%	COM	21037T109
EMR	EMERSON ELECTRIC CO	25,141 (-1.7%)	$3,337 (-0.5%)	0.3%	$44.97	+194.3%	COM	291011104
GEV	GE VERNOVA INC	973 (-3.5%)	$636 (+2.6%)	0.1%	$191.56	+217.9%	COM	36828A101
HBAN	HUNTINGTON BANCSHARES INC	13,800 (-5.2%)	$239 (-4.7%)	0.0%	$8.13	+100.5%	COM	446150104
KEY	KEYCORP -NEW	12,635 (-5.2%)	$261 (+4.6%)	0.0%	$14.22	+30.0%	COM	493267108
QQQ	INVESCO QQQ NASDAQ 100 INDEX	1,646 (-1.5%)	$1,011 (+0.8%)	0.1%	$364.41	—	ETF	46090E103
OEF	ISHARES S&P 100 INDEX	25,436 (-2.9%)	$8,724 (+0.1%)	0.8%	$82.06	—	ETF	464287101

Unchanged Positions (129)

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $19,410 Shares 52,467 Est. Cost $67.18 Unrealized +431.3%

PH PARKER HANNIFIN CORP 1.2%

Value ($000) $12,771 Shares 14,530 Est. Cost $102.32 Unrealized +699.2%

MRK MERCK & CO INC 0.8%

Value ($000) $8,544 Shares 81,171 Est. Cost $42.59 Unrealized +118.9%

— EATON CORP 0.9%

Value ($000) $9,131 Shares 28,668 Est. Cost $69.94 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $16,864 Shares 81,488 Est. Cost $67.61 Unrealized +191.4%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $12,517 Shares 14,240 Est. Cost $208.43 Unrealized +290.2%

AMZN AMAZON.COM, INC 1.5%

Value ($000) $15,892 Shares 68,849 Est. Cost $133.28 Unrealized +71.7%

MS MORGAN STANLEY 0.6%

Value ($000) $6,119 Shares 34,466 Est. Cost $44.66 Unrealized +272.8%

COHR COHERENT CORP 0.1%

Value ($000) $1,469 Shares 7,960 Est. Cost $74.26 Unrealized +101.4%

— JPMORGAN CHASE & CO 4.4%

Value ($000) $46,753 Shares 145,096 Est. Cost $55.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 0.2%

Value ($000) $2,555 Shares 9,931 Est. Cost $47.18 Unrealized +461.3%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $3,846 Shares 6,357 Est. Cost $428.48 Unrealized +28.3%

C CITIGROUP INC 0.3%

Value ($000) $3,108 Shares 26,633 Est. Cost $43.65 Unrealized +137.4%

BAC BANK OF AMERICA CORP 0.6%

Value ($000) $5,905 Shares 107,365 Est. Cost $12.53 Unrealized +320.3%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $10,233 Shares 35,278 Est. Cost $66.73 Unrealized +320.5%

VICI VICI PROPERTIES INC 0.2%

Value ($000) $2,108 Shares 74,968 Est. Cost $24.89 Unrealized +17.7%

COST COSTCO WHOLESALE CORP. 0.3%

Value ($000) $3,504 Shares 4,063 Est. Cost $344.42 Unrealized +163.0%

— EXXON MOBIL CORP 0.4%

Value ($000) $4,442 Shares 36,914 Est. Cost $88.43 Unrealized —

VNUYX VONTOBEL US EQUITY FUND 0.0%

Value ($000) $65 Shares 17,489 Est. Cost $17.06 Unrealized —

IQV IQVIA HOLDINGS INC 0.2%

Value ($000) $1,694 Shares 7,516 Est. Cost $115.21 Unrealized +88.9%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $1,105 Shares 10,956 Est. Cost $69.89 Unrealized +55.1%

BRK/B BERKSHIRE HATHAWAY INC CL B 2.8%

Value ($000) $30,003 Shares 59,690 Est. Cost $132.17 Unrealized +276.4%

ADI ANALOG DEVICES INC COM 0.2%

Value ($000) $2,204 Shares 8,126 Est. Cost $76.31 Unrealized +228.4%

GLDM SPDR GOLD MINISHARES TRUST 0.2%

Value ($000) $1,844 Shares 21,599 Est. Cost $39.24 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $8,877 Shares 61,852 Est. Cost $60.27 Unrealized +142.1%

AMGN AMGEN INC 0.1%

Value ($000) $1,314 Shares 4,014 Est. Cost $133.10 Unrealized +137.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,075 Shares 1,877 Est. Cost $96.90 Unrealized +473.3%

USB US BANCORP DEL NEW 0.2%

Value ($000) $1,787 Shares 33,490 Est. Cost $23.33 Unrealized +108.8%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $1,430 Shares 26,190 Est. Cost $22.68 Unrealized +141.5%

CRM SALESFORCE.COM INC. 0.1%

Value ($000) $1,408 Shares 5,314 Est. Cost $241.21 Unrealized +2.9%

AME AMETEK INC NEW 0.2%

Value ($000) $1,699 Shares 8,275 Est. Cost $40.53 Unrealized +379.5%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value ($000) $858 Shares 2,766 Est. Cost $62.81 Unrealized +354.3%

XYL XYLEM INC 0.1%

Value ($000) $1,574 Shares 11,557 Est. Cost $24.88 Unrealized +477.1%

IWD ISHARES RUSSELL 1000 VALUE 0.4%

Value ($000) $3,950 Shares 18,779 Est. Cost $161.11 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value ($000) $373 Shares 5,451 Est. Cost $35.78 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,449 Shares 7,427 Est. Cost $89.02 Unrealized +119.1%

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $927 Shares 5,995 Est. Cost $98.12 Unrealized +66.3%

VTV VANGUARD INDEX FDS VALUE ETF 0.4%

Value ($000) $4,123 Shares 21,586 Est. Cost $95.18 Unrealized —

IP INTL PAPER CO 0.1%

Value ($000) $564 Shares 14,322 Est. Cost $28.84 Unrealized +41.6%

LOW LOWES COS INC 0.2%

Value ($000) $1,616 Shares 6,701 Est. Cost $42.96 Unrealized +458.3%

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value ($000) $528 Shares 1,918 Est. Cost $102.43 Unrealized +152.8%

NVDA NVIDIA CORP 1.3%

Value ($000) $13,764 Shares 73,802 Est. Cost $105.53 Unrealized +76.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,260 Shares 15,701 Est. Cost $56.05 Unrealized +47.2%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $1,105 Shares 6,368 Est. Cost $62.33 Unrealized +173.9%

PRU PRUDENTIAL FINANCIAL, INC. 0.1%

Value ($000) $769 Shares 6,810 Est. Cost $71.53 Unrealized +48.9%

IBB ISHARES NASDAQ BIOTECH INDX 0.0%

Value ($000) $413 Shares 2,449 Est. Cost $116.23 Unrealized —

CLX CLOROX COMPANY DE 0.0%

Value ($000) $262 Shares 2,600 Est. Cost $62.36 Unrealized +73.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $1,292 Shares 4,474 Est. Cost $65.90 Unrealized +338.0%

KO COCA-COLA CO 0.1%

Value ($000) $969 Shares 13,860 Est. Cost $32.44 Unrealized +113.9%

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

Value ($000) $252 Shares 975 Est. Cost $203.16 Unrealized +30.1%

DVY ISHARES DOW JONES SELECT DIVID 0.7%

Value ($000) $6,890 Shares 48,817 Est. Cost $97.50 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,581 Shares 9,244 Est. Cost $97.41 Unrealized +75.3%

VGSTX VANGUARD STAR FUND STAR PORTFO 0.1%

Value ($000) $973 Shares 33,353 Est. Cost $23.87 Unrealized —

— ROYAL CARRBN CRUISES LTD 0.0%

Value ($000) $288 Shares 1,032 Est. Cost $177.36 Unrealized —

VFIAX VANGUARD INDEX FDS 500INDEX AD 0.2%

Value ($000) $2,464 Shares 3,899 Est. Cost $300.74 Unrealized —

— DUKE ENERGY CORP 0.1%

Value ($000) $784 Shares 6,688 Est. Cost $75.00 Unrealized —

FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.1%

Value ($000) $1,253 Shares 4,691 Est. Cost $80.92 Unrealized —

TWCGX AMERICAN CENTY MUT FDS GROWTH 0.0%

Value ($000) $257 Shares 4,508 Est. Cost $48.57 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $488 Shares 13,232 Est. Cost $18.90 Unrealized +99.8%

AWK AMERICAN WATER WORKS INC 0.1%

Value ($000) $583 Shares 4,471 Est. Cost $31.82 Unrealized +318.5%

AVT AVNET INC 0.0%

Value ($000) $467 Shares 9,712 Est. Cost $27.22 Unrealized +79.6%

CG CARLYLE GROUP INC 0.1%

Value ($000) $630 Shares 10,665 Est. Cost $26.50 Unrealized +112.4%

VIG VANGUARD DIVIDEND APPREC 0.2%

Value ($000) $1,602 Shares 7,291 Est. Cost $109.66 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.1%

Value ($000) $613 Shares 6,948 Est. Cost $24.32 Unrealized +244.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $398 Shares 5,394 Est. Cost $24.64 Unrealized +217.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $422 Shares 4,000 Est. Cost $52.87 Unrealized +108.6%

— 3M COMPANY 0.1%

Value ($000) $1,184 Shares 7,398 Est. Cost $131.30 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $372 Shares 1,191 Est. Cost $120.83 Unrealized +142.0%

EGP EASTGROUP PROPERTIES INC 0.1%

Value ($000) $712 Shares 3,999 Est. Cost $57.16 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $3,166 Shares 6,801 Est. Cost $168.98 Unrealized +176.8%

NKE NIKE INC - B 0.0%

Value ($000) $357 Shares 5,600 Est. Cost $55.77 Unrealized +16.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $2,383 Shares 12,873 Est. Cost $98.80 Unrealized +82.2%

XLRE REAL ESTATE SELECT SECT SPDR 0.1%

Value ($000) $735 Shares 18,213 Est. Cost $39.34 Unrealized —

IYW ISHARES DJ US TECHNOLOGY SECTO 0.2%

Value ($000) $1,862 Shares 9,327 Est. Cost $90.55 Unrealized —

FXAIX FIDELITY 500 INDEX FUND 0.1%

Value ($000) $1,124 Shares 4,728 Est. Cost $120.02 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT 0.1%

Value ($000) $983 Shares 7,052 Est. Cost $96.88 Unrealized —

RNR RENAISSANCE RE HLDGS COM 0.0%

Value ($000) $281 Shares 1,000 Est. Cost $221.88 Unrealized +18.6%

BLK BLACKROCK INC 0.0%

Value ($000) $300 Shares 280 Est. Cost $840.24 Unrealized +29.7%

VNIIX VONTOBEL INTL EQTY-INST 0.0%

Value ($000) $143 Shares 14,663 Est. Cost $11.33 Unrealized —

ITB ISHARES DJ US HOME CONSTRUCTIO 0.0%

Value ($000) $215 Shares 2,229 Est. Cost $101.73 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $274 Shares 20,859 Est. Cost $10.17 Unrealized +26.1%

GE GE AEROSPACE 0.1%

Value ($000) $1,170 Shares 3,797 Est. Cost $63.54 Unrealized +373.4%

SHOP SHOPIFY INC - CLASS A 0.0%

Value ($000) $244 Shares 1,515 Est. Cost $135.57 Unrealized +18.4%

EFA ISHARES MSCI EAFE INDEX FUND 0.1%

Value ($000) $655 Shares 6,822 Est. Cost $83.63 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value ($000) $1,704 Shares 3,601 Est. Cost $224.70 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%

Value ($000) $491 Shares 1,022 Est. Cost $249.06 Unrealized —

DSI ISHARES ESG MSCI KLD 400 0.1%

Value ($000) $721 Shares 5,600 Est. Cost $108.79 Unrealized —

FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.1%

Value ($000) $850 Shares 34,995 Est. Cost $17.89 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $691 Shares 6,266 Est. Cost $29.44 Unrealized +273.1%

CPT CAMDEN PROPERTY TRUST 0.0%

Value ($000) $501 Shares 4,554 Est. Cost $53.87 Unrealized +91.5%

SYK STRYKER CORP 0.0%

Value ($000) $290 Shares 825 Est. Cost $223.42 Unrealized +62.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,108 Shares 11,154 Est. Cost $61.15 Unrealized +61.6%

TJX TJX COS 0.0%

Value ($000) $221 Shares 1,441 Est. Cost $132.28 Unrealized +11.7%

PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.0%

Value ($000) $332 Shares 14,319 Est. Cost $17.73 Unrealized —

IWR ISHARES RUSSELL MID-CAP INDEX 0.7%

Value ($000) $6,887 Shares 71,535 Est. Cost $67.80 Unrealized —

VWO VANGUARD FTSE EMR MKT ETF 0.1%

Value ($000) $1,481 Shares 27,549 Est. Cost $43.78 Unrealized —

CI CIGNA GROUP 0.0%

Value ($000) $231 Shares 839 Est. Cost $197.24 Unrealized +41.6%

ELME ELME COMMUNITIES 0.0%

Value ($000) $348 Shares 20,000 Est. Cost $24.39 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP IN 0.0%

Value ($000) $263 Shares 3,272 Est. Cost $57.28 Unrealized +41.5%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $273 Shares 4,200 Est. Cost $38.79 Unrealized +72.3%

MTB M & T BK CORP COM 0.0%

Value ($000) $511 Shares 2,536 Est. Cost $149.08 Unrealized +27.5%

BRK/A BERKSHIRE HATHAWAY - A 1.1%

Value ($000) $11,322 Shares 15 Est. Cost $165023.42 Unrealized +352.3%

SHEL SHELL PLC 0.0%

Value ($000) $333 Shares 4,536 Est. Cost $54.89 Unrealized —

TRMCX ROWE T PRIC MID CP VAL COM 0.0%

Value ($000) $220 Shares 6,851 Est. Cost $24.44 Unrealized —

INTU INTUIT CORP 0.0%

Value ($000) $265 Shares 400 Est. Cost $498.82 Unrealized +32.5%

VV VANGUARD INDEX FDS LARGE CAP E 0.0%

Value ($000) $371 Shares 1,179 Est. Cost $176.41 Unrealized —

VTI VANGUARD U.S. TOTAL STOCK MARK 0.0%

Value ($000) $350 Shares 1,045 Est. Cost $328.10 Unrealized —

IJH ISHARES CORE S&P MIDCAP 0.1%

Value ($000) $957 Shares 14,499 Est. Cost $82.25 Unrealized —

PFF ISHARES S&P PREF STK INDX FN 0.1%

Value ($000) $647 Shares 20,893 Est. Cost $36.85 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE 0.0%

Value ($000) $246 Shares 5,450 Est. Cost $38.86 Unrealized —

AXAHY AXA-SPONS ADR 0.1%

Value ($000) $879 Shares 18,275 Est. Cost $23.52 Unrealized —

FSANX FIDELITY ASSET MANAGER 60 0.0%

Value ($000) $188 Shares 11,009 Est. Cost $12.63 Unrealized —

CBSTF CANNABIST COMPANY HOLDINGS INC 0.0%

Value ($000) $6 Shares 101,000 Est. Cost $0.32 Unrealized -77.9%

SWSSX SCHWAB SMALL-CAP INDEX 0.0%

Value ($000) $507 Shares 12,731 Est. Cost $26.04 Unrealized —

GD GENL DYNAMICS CORP COM 0.1%

Value ($000) $651 Shares 1,935 Est. Cost $63.80 Unrealized +434.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $407 Shares 675 Est. Cost $329.53 Unrealized —

PFM INVESCO EXCHANGE TR FD DVD ACH 0.0%

Value ($000) $309 Shares 6,000 Est. Cost $0.04 Unrealized —

IUSG ISHARES CORE S&P US GROWTH ETF 0.0%

Value ($000) $210 Shares 1,252 Est. Cost $164.54 Unrealized —

AOR ISHARES CORE GROWTH ALLOCATION 0.0%

Value ($000) $318 Shares 4,897 Est. Cost $49.98 Unrealized —

ZWS ZURN ELKAY WATER SOULTIONS COR 0.0%

Value ($000) $256 Shares 5,500 Est. Cost $34.15 Unrealized +36.9%

TSLA TESLA INC 0.0%

Value ($000) $237 Shares 527 Est. Cost $346.84 Unrealized +27.8%

IYF ISHARES DJ US FINANCIAL SECTOR 0.0%

Value ($000) $255 Shares 1,980 Est. Cost $76.53 Unrealized —

FSMAX FIDELITY EXTENDED MARKET INDEX 0.1%

Value ($000) $664 Shares 6,600 Est. Cost $51.32 Unrealized —

FDSVX FIDELITY GROWTH DISCOVERY FUND 0.0%

Value ($000) $295 Shares 4,233 Est. Cost $62.46 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $247 Shares 3,688 Est. Cost $25.02 Unrealized +158.0%

WM WASTE MGMT INC 0.0%

Value ($000) $353 Shares 1,607 Est. Cost $95.63 Unrealized +122.3%

FXF CURRENCY SHARES SWISS FRANC TR 0.0%

Value ($000) $517 Shares 4,630 Est. Cost $111.80 Unrealized —

CR CRANE COMPANY 0.1%

Value ($000) $694 Shares 3,761 Est. Cost $75.98 Unrealized +144.0%

ASFZ ASSOCIATES FIRST CAPITAL CORPO 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	52,467	$19,410	1.8%	$67.18	+431.3%	COM	025816109
PH	PARKER HANNIFIN CORP	14,530	$12,771	1.2%	$102.32	+699.2%	COM	701094104
MRK	MERCK & CO INC	81,171	$8,544	0.8%	$42.59	+118.9%	COM	58933Y105
—	EATON CORP	28,668	$9,131	0.9%	$69.94	—	COM	g29183103
JNJ	JOHNSON & JOHNSON	81,488	$16,864	1.6%	$67.61	+191.4%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	14,240	$12,517	1.2%	$208.43	+290.2%	COM	38141G104
AMZN	AMAZON.COM, INC	68,849	$15,892	1.5%	$133.28	+71.7%	COM	023135106
MS	MORGAN STANLEY	34,466	$6,119	0.6%	$44.66	+272.8%	COM	617446448
COHR	COHERENT CORP	7,960	$1,469	0.1%	$74.26	+101.4%	COM	19247G107
—	JPMORGAN CHASE & CO	145,096	$46,753	4.4%	$55.16	—	COM	46625h100
ADP	AUTOMATIC DATA PROCESSING INC.	9,931	$2,555	0.2%	$47.18	+461.3%	COM	053015103
ULTA	ULTA BEAUTY INC	6,357	$3,846	0.4%	$428.48	+28.3%	COM	90384S303
C	CITIGROUP INC	26,633	$3,108	0.3%	$43.65	+137.4%	COM	172967424
BAC	BANK OF AMERICA CORP	107,365	$5,905	0.6%	$12.53	+320.3%	COM	060505104
TRV	TRAVELERS COMPANIES INC	35,278	$10,233	1.0%	$66.73	+320.5%	COM	89417E109
VICI	VICI PROPERTIES INC	74,968	$2,108	0.2%	$24.89	+17.7%	COM	925652109
COST	COSTCO WHOLESALE CORP.	4,063	$3,504	0.3%	$344.42	+163.0%	COM	22160K105
—	EXXON MOBIL CORP	36,914	$4,442	0.4%	$88.43	—	COM	30231g102
VNUYX	VONTOBEL US EQUITY FUND	17,489	$65	0.0%	$17.06	—	FD	00791R780
IQV	IQVIA HOLDINGS INC	7,516	$1,694	0.2%	$115.21	+88.9%	COM	46266C105
KMB	KIMBERLY CLARK CORP	10,956	$1,105	0.1%	$69.89	+55.1%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC CL B	59,690	$30,003	2.8%	$132.17	+276.4%	COM	084670702
ADI	ANALOG DEVICES INC COM	8,126	$2,204	0.2%	$76.31	+228.4%	COM	032654105
GLDM	SPDR GOLD MINISHARES TRUST	21,599	$1,844	0.2%	$39.24	—	ETF	98149E303
PEP	PEPSICO INC	61,852	$8,877	0.8%	$60.27	+142.1%	COM	713448108
AMGN	AMGEN INC	4,014	$1,314	0.1%	$133.10	+137.4%	COM	031162100
CAT	CATERPILLAR INC	1,877	$1,075	0.1%	$96.90	+473.3%	COM	149123101
USB	US BANCORP DEL NEW	33,490	$1,787	0.2%	$23.33	+108.8%	COM	902973304
FNF	FIDELITY NATIONAL FINANCIAL	26,190	$1,430	0.1%	$22.68	+141.5%	COM	31620R303
CRM	SALESFORCE.COM INC.	5,314	$1,408	0.1%	$241.21	+2.9%	COM	79466L302
AME	AMETEK INC NEW	8,275	$1,699	0.2%	$40.53	+379.5%	COM	031100100
MAR	MARRIOTT INTL INC NEW CL A	2,766	$858	0.1%	$62.81	+354.3%	COM	571903202
XYL	XYLEM INC	11,557	$1,574	0.1%	$24.88	+477.1%	COM	98419M100
IWD	ISHARES RUSSELL 1000 VALUE	18,779	$3,950	0.4%	$161.11	—	ETF	464287598
GBTC	GRAYSCALE BITCOIN TRUST	5,451	$373	0.0%	$35.78	—	ETF	389637109
HON	HONEYWELL INTL INC	7,427	$1,449	0.1%	$89.02	+119.1%	COM	438516106
DLR	DIGITAL REALTY TRUST INC	5,995	$927	0.1%	$98.12	+66.3%	COM	253868103
VTV	VANGUARD INDEX FDS VALUE ETF	21,586	$4,123	0.4%	$95.18	—	ETF	922908744
IP	INTL PAPER CO	14,322	$564	0.1%	$28.84	+41.6%	COM	460146103
LOW	LOWES COS INC	6,701	$1,616	0.2%	$42.96	+458.3%	COM	548661107
STX	SEAGATE TECHNOLOGY HOLDINGS	1,918	$528	0.1%	$102.43	+152.8%	COM	G7997R103
NVDA	NVIDIA CORP	73,802	$13,764	1.3%	$105.53	+76.4%	COM	67066G104
NEE	NEXTERA ENERGY INC	15,701	$1,260	0.1%	$56.05	+47.2%	COM	65339F101
TXN	TEXAS INSTRUMENTS INC	6,368	$1,105	0.1%	$62.33	+173.9%	COM	882508104
PRU	PRUDENTIAL FINANCIAL, INC.	6,810	$769	0.1%	$71.53	+48.9%	COM	744320102
IBB	ISHARES NASDAQ BIOTECH INDX	2,449	$413	0.0%	$116.23	—	ETF	464287556
CLX	CLOROX COMPANY DE	2,600	$262	0.0%	$62.36	+73.6%	COM	189054109
NSC	NORFOLK SOUTHERN CORP	4,474	$1,292	0.1%	$65.90	+338.0%	COM	655844108
KO	COCA-COLA CO	13,860	$969	0.1%	$32.44	+113.9%	COM	191216100
AJG	GALLAGHER (ARTHUR J.) & CO.	975	$252	0.0%	$203.16	+30.1%	COM	363576109
DVY	ISHARES DOW JONES SELECT DIVID	48,817	$6,890	0.7%	$97.50	—	ETF	464287168
QCOM	QUALCOMM INC	9,244	$1,581	0.2%	$97.41	+75.3%	COM	747525103
VGSTX	VANGUARD STAR FUND STAR PORTFO	33,353	$973	0.1%	$23.87	—	FD	921909107
—	ROYAL CARRBN CRUISES LTD	1,032	$288	0.0%	$177.36	—	COM	v7780t103
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,899	$2,464	0.2%	$300.74	—	FD	922908710
—	DUKE ENERGY CORP	6,688	$784	0.1%	$75.00	—	COM	26441c204
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,691	$1,253	0.1%	$80.92	—	FD	316389303
TWCGX	AMERICAN CENTY MUT FDS GROWTH	4,508	$257	0.0%	$48.57	—	FD	025083106
INTC	INTEL CORP	13,232	$488	0.0%	$18.90	+99.8%	COM	458140100
AWK	AMERICAN WATER WORKS INC	4,471	$583	0.1%	$31.82	+318.5%	COM	030420103
AVT	AVNET INC	9,712	$467	0.0%	$27.22	+79.6%	COM	053807103
CG	CARLYLE GROUP INC	10,665	$630	0.1%	$26.50	+112.4%	COM	14316J108
VIG	VANGUARD DIVIDEND APPREC	7,291	$1,602	0.2%	$109.66	—	ETF	921908844
PFG	PRINCIPAL FINANCIAL GROUP INC	6,948	$613	0.1%	$24.32	+244.9%	COM	74251V102
XEL	XCEL ENERGY INC	5,394	$398	0.0%	$24.64	+217.7%	COM	98389B100
WEC	WEC ENERGY GROUP INC	4,000	$422	0.0%	$52.87	+108.6%	COM	92939U106
—	3M COMPANY	7,398	$1,184	0.1%	$131.30	—	COM	88579y101
CB	CHUBB LIMITED	1,191	$372	0.0%	$120.83	+142.0%	COM	H1467J104
EGP	EASTGROUP PROPERTIES INC	3,999	$712	0.1%	$57.16	—	COM	277276101
DE	DEERE & CO	6,801	$3,166	0.3%	$168.98	+176.8%	COM	244199105
NKE	NIKE INC - B	5,600	$357	0.0%	$55.77	+16.4%	COM	654106103
SPG	SIMON PPTY GROUP INC NEW	12,873	$2,383	0.2%	$98.80	+82.2%	COM	828806109
XLRE	REAL ESTATE SELECT SECT SPDR	18,213	$735	0.1%	$39.34	—	ETF	81369Y860
IYW	ISHARES DJ US TECHNOLOGY SECTO	9,327	$1,862	0.2%	$90.55	—	ETF	464287721
FXAIX	FIDELITY 500 INDEX FUND	4,728	$1,124	0.1%	$120.02	—	FD	315911750
SUSA	ISHARES MSCI USA ESG SELECT	7,052	$983	0.1%	$96.88	—	ETF	464288802
RNR	RENAISSANCE RE HLDGS COM	1,000	$281	0.0%	$221.88	+18.6%	COM	G7496G103
BLK	BLACKROCK INC	280	$300	0.0%	$840.24	+29.7%	COM	09290D101
VNIIX	VONTOBEL INTL EQTY-INST	14,663	$143	0.0%	$11.33	—	FD	00791R871
ITB	ISHARES DJ US HOME CONSTRUCTIO	2,229	$215	0.0%	$101.73	—	ETF	464288752
F	FORD MTR CO	20,859	$274	0.0%	$10.17	+26.1%	COM	345370860
GE	GE AEROSPACE	3,797	$1,170	0.1%	$63.54	+373.4%	COM	369604301
SHOP	SHOPIFY INC - CLASS A	1,515	$244	0.0%	$135.57	+18.4%	COM	82509L107
EFA	ISHARES MSCI EAFE INDEX FUND	6,822	$655	0.1%	$83.63	—	ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH	3,601	$1,704	0.2%	$224.70	—	ETF	464287614
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$491	0.0%	$249.06	—	ETF	78467X109
DSI	ISHARES ESG MSCI KLD 400	5,600	$721	0.1%	$108.79	—	ETF	464288570
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	34,995	$850	0.1%	$17.89	—	FD	316389105
AFL	AFLAC INC	6,266	$691	0.1%	$29.44	+273.1%	COM	001055102
CPT	CAMDEN PROPERTY TRUST	4,554	$501	0.0%	$53.87	+91.5%	COM	133131102
SYK	STRYKER CORP	825	$290	0.0%	$223.42	+62.7%	COM	863667101
ED	CONSOLIDATED EDISON INC	11,154	$1,108	0.1%	$61.15	+61.6%	COM	209115104
TJX	TJX COS	1,441	$221	0.0%	$132.28	+11.7%	COM	872540109
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$332	0.0%	$17.73	—	FD	74437E800
IWR	ISHARES RUSSELL MID-CAP INDEX	71,535	$6,887	0.7%	$67.80	—	ETF	464287499
VWO	VANGUARD FTSE EMR MKT ETF	27,549	$1,481	0.1%	$43.78	—	ETF	922042858
CI	CIGNA GROUP	839	$231	0.0%	$197.24	+41.6%	COM	125523100
ELME	ELME COMMUNITIES	20,000	$348	0.0%	$24.39	—	COM	939653101
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,272	$263	0.0%	$57.28	+41.5%	COM	744573106
LNT	ALLIANT ENERGY CORP	4,200	$273	0.0%	$38.79	+72.3%	COM	018802108
MTB	M & T BK CORP COM	2,536	$511	0.0%	$149.08	+27.5%	COM	55261F104
BRK/A	BERKSHIRE HATHAWAY - A	15	$11,322	1.1%	$165023.42	+352.3%	COM	084670108
SHEL	SHELL PLC	4,536	$333	0.0%	$54.89	—	ADR	780259305
TRMCX	ROWE T PRIC MID CP VAL COM	6,851	$220	0.0%	$24.44	—	FD	77957Y106
INTU	INTUIT CORP	400	$265	0.0%	$498.82	+32.5%	COM	461202103
VV	VANGUARD INDEX FDS LARGE CAP E	1,179	$371	0.0%	$176.41	—	ETF	922908637
VTI	VANGUARD U.S. TOTAL STOCK MARK	1,045	$350	0.0%	$328.10	—	ETF	922908769
IJH	ISHARES CORE S&P MIDCAP	14,499	$957	0.1%	$82.25	—	ETF	464287507
PFF	ISHARES S&P PREF STK INDX FN	20,893	$647	0.1%	$36.85	—	ETF	464288687
NULV	NUVEEN ESG LARGE-CAP VALUE	5,450	$246	0.0%	$38.86	—	ETF	67092P300
AXAHY	AXA-SPONS ADR	18,275	$879	0.1%	$23.52	—	ADR	054536107
FSANX	FIDELITY ASSET MANAGER 60	11,009	$188	0.0%	$12.63	—	FD	316069582
CBSTF	CANNABIST COMPANY HOLDINGS INC	101,000	$6	0.0%	$0.32	-77.9%	COM	13765Y103
SWSSX	SCHWAB SMALL-CAP INDEX	12,731	$507	0.0%	$26.04	—	FD	808509848
GD	GENL DYNAMICS CORP COM	1,935	$651	0.1%	$63.80	+434.3%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	675	$407	0.0%	$329.53	—	ETF	78467Y107
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$309	0.0%	$0.04	—	ETF	46137V506
IUSG	ISHARES CORE S&P US GROWTH ETF	1,252	$210	0.0%	$164.54	—	ETF	464287671
AOR	ISHARES CORE GROWTH ALLOCATION	4,897	$318	0.0%	$49.98	—	ETF	464289867
ZWS	ZURN ELKAY WATER SOULTIONS COR	5,500	$256	0.0%	$34.15	+36.9%	COM	98983L108
TSLA	TESLA INC	527	$237	0.0%	$346.84	+27.8%	COM	88160R101
IYF	ISHARES DJ US FINANCIAL SECTOR	1,980	$255	0.0%	$76.53	—	ETF	464287788
FSMAX	FIDELITY EXTENDED MARKET INDEX	6,600	$664	0.1%	$51.32	—	FD	315911743
FDSVX	FIDELITY GROWTH DISCOVERY FUND	4,233	$295	0.0%	$62.46	—	FD	31617F205
CTVA	CORTEVA INC	3,688	$247	0.0%	$25.02	+158.0%	COM	22052L104
WM	WASTE MGMT INC	1,607	$353	0.0%	$95.63	+122.3%	COM	94106L109
FXF	CURRENCY SHARES SWISS FRANC TR	4,630	$517	0.0%	$111.80	—	ETF	46138R108
CR	CRANE COMPANY	3,761	$694	0.1%	$75.98	+144.0%	COM	224408104
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207