Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	Waste Management Inc.	29,689	$6.822M	0.7%	$226.07	0.0%	COM	94106L109
AME	Ametek Inc.	29,710	$6.369M	0.6%	$223.27	0.0%	COM	031100100
—	Sumitomo Mitsui Finl	305,762	$6.039M	0.6%	$19.75	—	COM	86562m209
AEP	American Electric Power	35,109	$4.602M	0.4%	$120.54	0.0%	COM	025537101
—	TechnipFMC PLC	62,307	$4.307M	0.4%	$69.13	—	COM	00bdsfg98
—	Expedia Group, Inc.	1,705	$394K	0.0%	$230.90	—	COM	30212p303
AZN	Astrazeneca Plc	1,493	$294K	0.0%	$190.39	0.0%	COM	G0593M107
JNJ	Johnson & Johnson	872	$213K	0.0%	$227.87	0.0%	COM	478160104
PH	Parker Hannifin	226	$202K	0.0%	$957.81	0.0%	COM	701094104

Increased Positions (10)

MSFT Microsoft Corp. 2.4%

Value $25.02M (-19.1%) Shares 67,596 (+5.6%) Est. Cost $97.27 Unrealized +346.8%

— Netflix Inc 2.3%

Value $24.01M (+18.0%) Shares 249,703 (+15.1%) Est. Cost $128.41 Unrealized —

— Equinix Inc 1.2%

Value $12.22M (+32.5%) Shares 12,469 (+3.6%) Est. Cost $837.49 Unrealized —

CRWD Crowdstrike Hldgs 1.4%

Value $15.03M (-14.8%) Shares 38,488 (+2.3%) Est. Cost $310.26 Unrealized +39.0%

ORCL Oracle Systems Corp. 1.0%

Value $10.04M (+32.0%) Shares 68,215 (+74.9%) Est. Cost $217.95 Unrealized -22.2%

MPWR Monolithic Power Systems 0.8%

Value $8.294M (+29.6%) Shares 7,586 (+7.4%) Est. Cost $871.84 Unrealized +26.7%

— Duke Energy Corp. 1.3%

Value $13.9M (+14.4%) Shares 106,157 (+2.4%) Est. Cost $112.04 Unrealized —

STT State Street Corp. 1.0%

Value $10.59M (+6.8%) Shares 83,669 (+8.8%) Est. Cost $119.88 Unrealized +8.7%

SNPS Synopsys Corp. 1.2%

Value $12.35M (+4.6%) Shares 31,137 (+23.9%) Est. Cost $524.66 Unrealized -10.1%

AMD Advanced Micro Devices 1.4%

Value $15.04M (-0.4%) Shares 73,921 (+4.8%) Est. Cost $165.61 Unrealized +33.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	67,596 (+5.6%)	$25.02M (-19.1%)	2.4%	$97.27	+346.8%	COM	594918104
—	Netflix Inc	249,703 (+15.1%)	$24.01M (+18.0%)	2.3%	$128.41	—	COM	64110l106
—	Equinix Inc	12,469 (+3.6%)	$12.22M (+32.5%)	1.2%	$837.49	—	COM	29444u700
CRWD	Crowdstrike Hldgs	38,488 (+2.3%)	$15.03M (-14.8%)	1.4%	$310.26	+39.0%	COM	22788C105
ORCL	Oracle Systems Corp.	68,215 (+74.9%)	$10.04M (+32.0%)	1.0%	$217.95	-22.2%	COM	68389X105
MPWR	Monolithic Power Systems	7,586 (+7.4%)	$8.294M (+29.6%)	0.8%	$871.84	+26.7%	COM	609839105
—	Duke Energy Corp.	106,157 (+2.4%)	$13.9M (+14.4%)	1.3%	$112.04	—	COM	26441c204
STT	State Street Corp.	83,669 (+8.8%)	$10.59M (+6.8%)	1.0%	$119.88	+8.7%	COM	857477103
SNPS	Synopsys Corp.	31,137 (+23.9%)	$12.35M (+4.6%)	1.2%	$524.66	-10.1%	COM	871607107
AMD	Advanced Micro Devices	73,921 (+4.8%)	$15.04M (-0.4%)	1.4%	$165.61	+33.9%	COM	007903107

Exited Positions (5)

AZN Astrazeneca Plc Adr 0.0%

Value $275K Shares 2,988 Est. Cost $76.72 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $220K Shares 388 Est. Cost $532.37 Unrealized -2.1%

FCNCA First Citizens BancShares Inc 0.0%

Value $215K Shares 100 Est. Cost $1883.58 Unrealized +11.1%

— JP Morgan PFD 0.0%

Value $201K Shares 8,000 Est. Cost $25.02 Unrealized —

SWVXX Schwab Value Adv MMF 0.0%

Value $15,013 Shares 15,013 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	Astrazeneca Plc Adr	2,988	$275K	0.0%	$76.72	—	—	046353108
ISRG	Intuitive Surgical Inc	388	$220K	0.0%	$532.37	-2.1%	—	46120E602
FCNCA	First Citizens BancShares Inc	100	$215K	0.0%	$1883.58	+11.1%	—	31946M103
—	JP Morgan PFD	8,000	$201K	0.0%	$25.02	—	—	48125e207
SWVXX	Schwab Value Adv MMF	15,013	$15,013	0.0%	$1.00	—	—	808515605

Decreased Positions (44)

DAL Delta Air Lines 0.8%

Value $8.417M (-50.9%) Shares 126,603 (-48.8%) Est. Cost $36.20 Unrealized +93.0%

BAC Bank Of America Corp. 0.8%

Value $8.729M (-48.1%) Shares 179,059 (-41.4%) Est. Cost $27.68 Unrealized +93.9%

— Seagate Technology Holdings 3.4%

Value $36.04M (+27.9%) Shares 91,988 (-10.1%) Est. Cost $94.29 Unrealized —

— Marathon Pete Corp. 1.7%

Value $18.1M (+45.9%) Shares 74,123 (-2.9%) Est. Cost $92.87 Unrealized —

CAT Caterpillar Inc Del 3.3%

Value $34.61M (+17.6%) Shares 48,856 (-4.9%) Est. Cost $81.67 Unrealized +738.0%

AMAT Applied Materials Inc. 2.8%

Value $28.89M (+21.8%) Shares 84,532 (-8.5%) Est. Cost $120.29 Unrealized +171.5%

BKNG Booking Holdings Inc. 1.6%

Value $16.86M (-23.0%) Shares 4,005 (-2.0%) Est. Cost $2051.85 Unrealized +133.0%

— Alphabet Inc. Class A 3.6%

Value $38.02M (-11.2%) Shares 132,216 (-3.3%) Est. Cost $128.54 Unrealized —

AVGO Broadcom Inc 2.9%

Value $30.78M (-11.6%) Shares 99,446 (-1.2%) Est. Cost $144.98 Unrealized +130.5%

CVX Chevron Corp. 1.4%

Value $14.96M (+32.6%) Shares 72,289 (-2.3%) Est. Cost $95.31 Unrealized +80.3%

JPM J. P. Morgan 2.0%

Value $21.1M (-13.8%) Shares 71,733 (-5.5%) Est. Cost $76.18 Unrealized +308.8%

FE First Energy Corp. 1.0%

Value $10.34M (-24.2%) Shares 204,027 (-33.0%) Est. Cost $33.82 Unrealized +39.2%

— NVIDIA Corp. 3.5%

Value $36.44M (-8.3%) Shares 208,946 (-1.9%) Est. Cost $127.32 Unrealized —

JBL Jabil Circuit, Inc. 3.2%

Value $33.04M (+10.2%) Shares 124,388 (-5.4%) Est. Cost $47.89 Unrealized +418.0%

LMT Lockheed Martin Corp. 1.6%

Value $16.35M (+22.9%) Shares 27,047 (-1.6%) Est. Cost $459.00 Unrealized +30.9%

LLY Eli Lilly & Co 1.5%

Value $15.52M (-15.6%) Shares 16,878 (-1.4%) Est. Cost $704.76 Unrealized +48.6%

AAPL Apple Inc. 3.0%

Value $31.37M (-8.4%) Shares 123,594 (-1.8%) Est. Cost $85.73 Unrealized +206.6%

TMO Thermo Fisher Scientific 1.3%

Value $13.36M (-16.8%) Shares 27,184 (-1.9%) Est. Cost $327.13 Unrealized +75.6%

PSX Phillips 66 0.9%

Value $9.506M (-22.1%) Shares 52,177 (-44.8%) Est. Cost $86.90 Unrealized +69.3%

— Evercore Inc. 1.6%

Value $16.41M (-13.7%) Shares 54,963 (-1.6%) Est. Cost $90.29 Unrealized —

WMT Wal Mart Stores 2.4%

Value $24.89M (+10.1%) Shares 200,296 (-1.3%) Est. Cost $51.29 Unrealized +137.9%

ETN Eaton Corp. 2.1%

Value $21.72M (+10.8%) Shares 60,736 (-1.3%) Est. Cost $83.89 Unrealized +321.5%

— Merck & Co. 1.7%

Value $17.99M (+11.9%) Shares 149,542 (-2.1%) Est. Cost $73.51 Unrealized —

— General Motors 1.3%

Value $13.81M (-12.1%) Shares 185,359 (-4.1%) Est. Cost $45.44 Unrealized —

DIS Walt Disney Co. 0.9%

Value $9.683M (-16.3%) Shares 100,464 (-1.2%) Est. Cost $82.85 Unrealized +32.1%

CRM SalesForce Inc. 0.3%

Value $2.62M (-40.8%) Shares 14,038 (-16.0%) Est. Cost $148.93 Unrealized +44.9%

LRCX Lam Research 0.9%

Value $9.016M (+19.9%) Shares 42,198 (-3.9%) Est. Cost $76.06 Unrealized +197.1%

MDT Medtronic PLC 1.0%

Value $10.35M (-11.2%) Shares 119,479 (-1.6%) Est. Cost $85.44 Unrealized +16.5%

— AbbVie Inc. 1.5%

Value $15.44M (-7.0%) Shares 71,013 (-2.3%) Est. Cost $103.93 Unrealized —

FCX Freeport McMoran Copper & Gold 1.6%

Value $16.36M (+7.2%) Shares 278,384 (-7.4%) Est. Cost $41.70 Unrealized +46.6%

— Emcor Group Inc. 0.4%

Value $3.864M (+11.1%) Shares 5,233 (-8.0%) Est. Cost $427.77 Unrealized —

— Vertex Pharmctls Inc. 1.1%

Value $11.56M (-2.8%) Shares 25,894 (-1.4%) Est. Cost $432.69 Unrealized —

QCOM Qualcomm Inc. 0.1%

Value $665K (-31.8%) Shares 5,165 (-9.4%) Est. Cost $154.10 Unrealized -0.1%

CSCO Cisco Systems 2.2%

Value $22.49M (-1.2%) Shares 289,855 (-1.9%) Est. Cost $27.50 Unrealized +183.3%

AMT American Tower Corp. 0.0%

Value $243K (-52.2%) Shares 1,410 (-51.4%) Est. Cost $175.15 Unrealized -0.2%

FISV Fiserv Inc. 0.0%

Value $282K (-42.8%) Shares 5,055 (-31.2%) Est. Cost $71.54 Unrealized -10.6%

SO Southern Company 1.4%

Value $14.45M (+1.4%) Shares 149,674 (-8.4%) Est. Cost $66.72 Unrealized +34.2%

UNH UnitedHealth Group Inc. 0.0%

Value $309K (-34.1%) Shares 1,141 (-19.6%) Est. Cost $211.17 Unrealized +46.2%

GOOG Alphabet Class-C Share 0.1%

Value $657K (-18.4%) Shares 2,290 (-10.8%) Est. Cost $194.01 Unrealized +66.8%

— Prologis Inc 1.1%

Value $11.55M (+1.0%) Shares 87,378 (-2.5%) Est. Cost $120.23 Unrealized —

— Exxon Mobil Corp. 0.0%

Value $336K (+32.9%) Shares 1,978 (-5.7%) Est. Cost $116.36 Unrealized —

LOW Lowe's Companies Inc. 0.0%

Value $520K (-11.1%) Shares 2,200 (-9.3%) Est. Cost $83.57 Unrealized +224.9%

— Mastercard Inc. 0.0%

Value $241K (-13.4%) Shares 482 (-1.0%) Est. Cost $568.93 Unrealized —

SNVXX Schwab Government Money Inv Fd 0.0%

Value $131K (-18.1%) Shares 130,769 (-18.1%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	Delta Air Lines	126,603 (-48.8%)	$8.417M (-50.9%)	0.8%	$36.20	+93.0%	COM	247361702
BAC	Bank Of America Corp.	179,059 (-41.4%)	$8.729M (-48.1%)	0.8%	$27.68	+93.9%	COM	060505104
—	Seagate Technology Holdings	91,988 (-10.1%)	$36.04M (+27.9%)	3.4%	$94.29	—	COM	G7997r103
—	Marathon Pete Corp.	74,123 (-2.9%)	$18.1M (+45.9%)	1.7%	$92.87	—	COM	56585a102
CAT	Caterpillar Inc Del	48,856 (-4.9%)	$34.61M (+17.6%)	3.3%	$81.67	+738.0%	COM	149123101
AMAT	Applied Materials Inc.	84,532 (-8.5%)	$28.89M (+21.8%)	2.8%	$120.29	+171.5%	COM	038222105
BKNG	Booking Holdings Inc.	4,005 (-2.0%)	$16.86M (-23.0%)	1.6%	$2051.85	+133.0%	COM	09857L108
—	Alphabet Inc. Class A	132,216 (-3.3%)	$38.02M (-11.2%)	3.6%	$128.54	—	COM	02079k305
AVGO	Broadcom Inc	99,446 (-1.2%)	$30.78M (-11.6%)	2.9%	$144.98	+130.5%	COM	11135F101
CVX	Chevron Corp.	72,289 (-2.3%)	$14.96M (+32.6%)	1.4%	$95.31	+80.3%	COM	166764100
JPM	J. P. Morgan	71,733 (-5.5%)	$21.1M (-13.8%)	2.0%	$76.18	+308.8%	COM	46625H100
FE	First Energy Corp.	204,027 (-33.0%)	$10.34M (-24.2%)	1.0%	$33.82	+39.2%	COM	337932107
—	NVIDIA Corp.	208,946 (-1.9%)	$36.44M (-8.3%)	3.5%	$127.32	—	COM	67066g104
JBL	Jabil Circuit, Inc.	124,388 (-5.4%)	$33.04M (+10.2%)	3.2%	$47.89	+418.0%	COM	466313103
LMT	Lockheed Martin Corp.	27,047 (-1.6%)	$16.35M (+22.9%)	1.6%	$459.00	+30.9%	COM	539830109
LLY	Eli Lilly & Co	16,878 (-1.4%)	$15.52M (-15.6%)	1.5%	$704.76	+48.6%	COM	532457108
AAPL	Apple Inc.	123,594 (-1.8%)	$31.37M (-8.4%)	3.0%	$85.73	+206.6%	COM	037833100
TMO	Thermo Fisher Scientific	27,184 (-1.9%)	$13.36M (-16.8%)	1.3%	$327.13	+75.6%	COM	883556102
PSX	Phillips 66	52,177 (-44.8%)	$9.506M (-22.1%)	0.9%	$86.90	+69.3%	COM	718546104
—	Evercore Inc.	54,963 (-1.6%)	$16.41M (-13.7%)	1.6%	$90.29	—	COM	29977a105
WMT	Wal Mart Stores	200,296 (-1.3%)	$24.89M (+10.1%)	2.4%	$51.29	+137.9%	COM	931142103
ETN	Eaton Corp.	60,736 (-1.3%)	$21.72M (+10.8%)	2.1%	$83.89	+321.5%	COM	G29183103
—	Merck & Co.	149,542 (-2.1%)	$17.99M (+11.9%)	1.7%	$73.51	—	COM	58933y105
—	General Motors	185,359 (-4.1%)	$13.81M (-12.1%)	1.3%	$45.44	—	COM	37045v100
DIS	Walt Disney Co.	100,464 (-1.2%)	$9.683M (-16.3%)	0.9%	$82.85	+32.1%	COM	254687106
CRM	SalesForce Inc.	14,038 (-16.0%)	$2.62M (-40.8%)	0.3%	$148.93	+44.9%	COM	79466L302
LRCX	Lam Research	42,198 (-3.9%)	$9.016M (+19.9%)	0.9%	$76.06	+197.1%	COM	512807306
MDT	Medtronic PLC	119,479 (-1.6%)	$10.35M (-11.2%)	1.0%	$85.44	+16.5%	COM	G5960L103
—	AbbVie Inc.	71,013 (-2.3%)	$15.44M (-7.0%)	1.5%	$103.93	—	COM	00287y109
FCX	Freeport McMoran Copper & Gold	278,384 (-7.4%)	$16.36M (+7.2%)	1.6%	$41.70	+46.6%	COM	35671D857
—	Emcor Group Inc.	5,233 (-8.0%)	$3.864M (+11.1%)	0.4%	$427.77	—	COM	29084q100
—	Vertex Pharmctls Inc.	25,894 (-1.4%)	$11.56M (-2.8%)	1.1%	$432.69	—	COM	92532f100
QCOM	Qualcomm Inc.	5,165 (-9.4%)	$665K (-31.8%)	0.1%	$154.10	-0.1%	COM	747525103
CSCO	Cisco Systems	289,855 (-1.9%)	$22.49M (-1.2%)	2.2%	$27.50	+183.3%	COM	17275R102
AMT	American Tower Corp.	1,410 (-51.4%)	$243K (-52.2%)	0.0%	$175.15	-0.2%	COM	03027X100
FISV	Fiserv Inc.	5,055 (-31.2%)	$282K (-42.8%)	0.0%	$71.54	-10.6%	COM	337738108
SO	Southern Company	149,674 (-8.4%)	$14.45M (+1.4%)	1.4%	$66.72	+34.2%	COM	842587107
UNH	UnitedHealth Group Inc.	1,141 (-19.6%)	$309K (-34.1%)	0.0%	$211.17	+46.2%	COM	91324P102
GOOG	Alphabet Class-C Share	2,290 (-10.8%)	$657K (-18.4%)	0.1%	$194.01	+66.8%	COM	02079K107
—	Prologis Inc	87,378 (-2.5%)	$11.55M (+1.0%)	1.1%	$120.23	—	COM	74340w103
—	Exxon Mobil Corp.	1,978 (-5.7%)	$336K (+32.9%)	0.0%	$116.36	—	COM	30231g102
LOW	Lowe's Companies Inc.	2,200 (-9.3%)	$520K (-11.1%)	0.0%	$83.57	+224.9%	COM	548661107
—	Mastercard Inc.	482 (-1.0%)	$241K (-13.4%)	0.0%	$568.93	—	COM	57636q104
SNVXX	Schwab Government Money Inv Fd	130,769 (-18.1%)	$131K (-18.1%)	0.0%	$1.00	—	MMF	808515613

Unchanged Positions (30)

— Capital One Financial 1.3%

Value $13.66M Shares 74,872 Est. Cost $64.87 Unrealized —

META Meta Platforms Inc. 2.1%

Value $22.42M Shares 39,190 Est. Cost $332.84 Unrealized +97.0%

AMZN Amazon.Com Inc. 3.0%

Value $30.85M Shares 148,120 Est. Cost $123.62 Unrealized +83.5%

KLAC KLA-Tencor Corp. 1.7%

Value $17.9M Shares 12,157 Est. Cost $950.55 Unrealized +53.8%

ABT Abbott Laboratories 1.0%

Value $10.45M Shares 101,757 Est. Cost $100.92 Unrealized +14.4%

— Visa Inc. 1.4%

Value $14.28M Shares 47,238 Est. Cost $108.16 Unrealized —

PEP Pepsico Inc. 1.6%

Value $16.67M Shares 107,329 Est. Cost $112.53 Unrealized +37.5%

HD Home Depot Inc. 1.9%

Value $19.52M Shares 59,346 Est. Cost $136.56 Unrealized +176.1%

BRK/B Berkshire Hathaway Inc. Cl B 1.7%

Value $17.25M Shares 36,000 Est. Cost $343.64 Unrealized +43.6%

— Chubb Limited 1.6%

Value $16.59M Shares 50,914 Est. Cost $164.44 Unrealized —

SHW Sherwin-Williams Co. 1.2%

Value $12.8M Shares 39,918 Est. Cost $221.50 Unrealized +60.4%

TJX TJX Cos. Inc. 0.5%

Value $5.309M Shares 33,242 Est. Cost $41.27 Unrealized +273.7%

PG Procter & Gamble 1.4%

Value $15.01M Shares 103,909 Est. Cost $108.19 Unrealized +40.3%

IBIT iShares Bitcoin Trust ETF 0.1%

Value $533K Shares 13,885 Est. Cost $43.83 Unrealized —

USPRX Victory 500 Index Reward Fd 0.1%

Value $633K Shares 8,023 Est. Cost $83.56 Unrealized —

IVV IShares S&P 500 Index 0.1%

Value $570K Shares 873 Est. Cost $671.54 Unrealized —

KO Coca-Cola Co. 0.0%

Value $302K Shares 3,973 Est. Cost $67.92 Unrealized +10.1%

SPY Standard & Poors Depository Re 0.0%

Value $440K Shares 676 Est. Cost $518.88 Unrealized —

SPG Simon PPTY Group 0.2%

Value $2.261M Shares 12,120 Est. Cost $108.32 Unrealized +69.8%

ORLY O'Reilly Automotive Inc. 0.1%

Value $1.09M Shares 11,810 Est. Cost $86.91 Unrealized +9.3%

AMGN Amgen 0.0%

Value $220K Shares 626 Est. Cost $315.95 Unrealized +10.7%

VTI Vanguard Total Etf 0.0%

Value $250K Shares 779 Est. Cost $328.17 Unrealized —

VIG Vanguard Div. Appreciation 0.0%

Value $473K Shares 2,200 Est. Cost $215.79 Unrealized —

— Public Storage Pfd 0.0%

Value $214K Shares 12,000 Est. Cost $22.00 Unrealized —

— US Bancorp Pfd 0.0%

Value $187K Shares 12,000 Est. Cost $24.75 Unrealized —

— Apollo Pfd 0.0%

Value $203K Shares 8,000 Est. Cost $25.93 Unrealized —

— Bank of America Pfd 0.0%

Value $176K Shares 10,000 Est. Cost $26.30 Unrealized —

GD General Dynamics 0.0%

Value $215K Shares 625 Est. Cost $313.76 Unrealized +13.0%

MCD McDonald's Corp. 0.0%

Value $240K Shares 772 Est. Cost $301.40 Unrealized +5.3%

ALL Allstate 0.0%

Value $207K Shares 1,000 Est. Cost $58.31 Unrealized +248.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Capital One Financial	74,872	$13.66M	1.3%	$64.87	—	COM	14040h105
META	Meta Platforms Inc.	39,190	$22.42M	2.1%	$332.84	+97.0%	COM	30303M102
AMZN	Amazon.Com Inc.	148,120	$30.85M	3.0%	$123.62	+83.5%	COM	023135106
KLAC	KLA-Tencor Corp.	12,157	$17.9M	1.7%	$950.55	+53.8%	COM	482480100
ABT	Abbott Laboratories	101,757	$10.45M	1.0%	$100.92	+14.4%	COM	002824100
—	Visa Inc.	47,238	$14.28M	1.4%	$108.16	—	COM	92826c839
PEP	Pepsico Inc.	107,329	$16.67M	1.6%	$112.53	+37.5%	COM	713448108
HD	Home Depot Inc.	59,346	$19.52M	1.9%	$136.56	+176.1%	COM	437076102
BRK/B	Berkshire Hathaway Inc. Cl B	36,000	$17.25M	1.7%	$343.64	+43.6%	COM	084670702
—	Chubb Limited	50,914	$16.59M	1.6%	$164.44	—	COM	h1467j104
SHW	Sherwin-Williams Co.	39,918	$12.8M	1.2%	$221.50	+60.4%	COM	824348106
TJX	TJX Cos. Inc.	33,242	$5.309M	0.5%	$41.27	+273.7%	COM	872540109
PG	Procter & Gamble	103,909	$15.01M	1.4%	$108.19	+40.3%	COM	742718109
IBIT	iShares Bitcoin Trust ETF	13,885	$533K	0.1%	$43.83	—	COM	46438F101
USPRX	Victory 500 Index Reward Fd	8,023	$633K	0.1%	$83.56	—	MMF	903288769
IVV	IShares S&P 500 Index	873	$570K	0.1%	$671.54	—	COM	464287200
KO	Coca-Cola Co.	3,973	$302K	0.0%	$67.92	+10.1%	COM	191216100
SPY	Standard & Poors Depository Re	676	$440K	0.0%	$518.88	—	COM	78462F103
SPG	Simon PPTY Group	12,120	$2.261M	0.2%	$108.32	+69.8%	COM	828806109
ORLY	O'Reilly Automotive Inc.	11,810	$1.09M	0.1%	$86.91	+9.3%	COM	67103H107
AMGN	Amgen	626	$220K	0.0%	$315.95	+10.7%	COM	031162100
VTI	Vanguard Total Etf	779	$250K	0.0%	$328.17	—	COM	922908769
VIG	Vanguard Div. Appreciation	2,200	$473K	0.0%	$215.79	—	COM	921908844
—	Public Storage Pfd	12,000	$214K	0.0%	$22.00	—	PFD	74460w594
—	US Bancorp Pfd	12,000	$187K	0.0%	$24.75	—	PFD	902973718
—	Apollo Pfd	8,000	$203K	0.0%	$25.93	—	PFD	03769M205
—	Bank of America Pfd	10,000	$176K	0.0%	$26.30	—	PFD	06055H400
GD	General Dynamics	625	$215K	0.0%	$313.76	+13.0%	COM	369550108
MCD	McDonald's Corp.	772	$240K	0.0%	$301.40	+5.3%	COM	580135101
ALL	Allstate	1,000	$207K	0.0%	$58.31	+248.0%	COM	020002101