Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	261,967	$52.47M	13.4%	$104.13	+66.7%	COM	46625H100
AAPL	APPLE INC	122,299	$20.97M	5.3%	$95.92	+87.9%	COM	037833100
XOM	EXXON MOBIL CORP	154,506	$17.96M	4.6%	$80.63	+21.6%	COM	30231G102
MSFT	MICROSOFT CORP	38,811	$16.33M	4.2%	$82.64	+383.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	88,087	$14.29M	3.6%	$126.46	+18.5%	COM	742718109
AXP	AMERICAN EXPRESS CO	41,357	$9.417M	2.4%	$78.03	+160.0%	COM	025816109
BAC	BANK AMERICA CORP	245,411	$9.306M	2.4%	$14.88	+120.5%	COM	060505104
NUE	NUCOR CORP	46,383	$9.179M	2.3%	$61.62	+187.6%	COM	670346105
ABBV	ABBVIE INC	46,747	$8.513M	2.2%	$63.15	+156.5%	COM	00287Y109
MRK	MERCK & CO INC	57,874	$7.636M	1.9%	$68.48	+69.0%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	26,667	$7.577M	1.9%	$65.33	+141.4%	COM	697435105
PEP	PEPSICO INC	43,012	$7.527M	1.9%	$114.43	+37.4%	COM	713448108
CAT	CATERPILLAR INC	20,423	$7.484M	1.9%	$101.75	+205.7%	COM	149123101
V	VISA INC	24,520	$6.843M	1.7%	$90.36	+201.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	40,962	$6.48M	1.7%	$99.28	+51.3%	COM	478160104
FITB	FIFTH THIRD BANCORP	165,037	$6.141M	1.6%	$25.54	+26.7%	COM	316773100
MCD	MCDONALDS CORP	21,090	$5.946M	1.5%	$102.32	+171.7%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	92,581	$5.021M	1.3%	$44.57	+3.6%	COM	110122108
LLY	ELI LILLY & CO	6,332	$4.926M	1.3%	$514.58	+36.5%	COM	532457108
RTX	RTX CORPORATION	48,046	$4.686M	1.2%	$62.41	+39.1%	COM	75513E101
YUM	YUM BRANDS INC	33,540	$4.65M	1.2%	$52.48	+145.3%	COM	988498101
HON	HONEYWELL INTL INC	22,230	$4.563M	1.2%	$96.70	+86.9%	COM	438516106
PM	PHILIP MORRIS INTL INC	46,698	$4.278M	1.1%	$64.18	+32.4%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	22,205	$4.24M	1.1%	$102.85	+67.8%	COM	459200101
—	HESS CORP	24,750	$3.778M	1.0%	$53.24	—	COM	42809H107
ADP	AUTOMATIC DATA PROCESSING IN	14,996	$3.745M	1.0%	$93.94	+149.4%	COM	053015103
QQQ	INVESCO QQQ TR	8,257	$3.666M	0.9%	$188.88	—	UNIT SER 1	46090E103
ROK	ROCKWELL AUTOMATION INC	12,293	$3.581M	0.9%	$105.68	+163.8%	COM	773903109
UNP	UNION PAC CORP	14,308	$3.519M	0.9%	$199.21	+18.3%	COM	907818108
RVTY	REVVITY INC	33,500	$3.518M	0.9%	$56.17	+88.5%	COM	714046109
ETN	EATON CORP PLC	10,800	$3.377M	0.9%	$69.72	+283.8%	SHS	G29183103
HD	HOME DEPOT INC	7,997	$3.068M	0.8%	$161.25	+116.1%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	6,389	$3.058M	0.8%	$186.23	+139.4%	COM	666807102
QCOM	QUALCOMM INC	17,600	$2.98M	0.8%	$46.96	+216.3%	COM	747525103
TRGP	TARGA RES CORP	26,500	$2.968M	0.8%	$30.96	+192.7%	COM	87612G101
DIS	DISNEY WALT CO	22,545	$2.759M	0.7%	$94.79	+8.0%	COM	254687106
CVX	CHEVRON CORP NEW	16,639	$2.625M	0.7%	$103.73	+34.0%	COM	166764100
SPY	SPDR S&P 500 ETF TR	4,805	$2.513M	0.6%	$301.60	—	TR UNIT	78462F103
APG	API GROUP CORP	63,500	$2.494M	0.6%	$12.56	+85.3%	COM STK	00187Y100
AZN	ASTRAZENECA PLC	35,350	$2.395M	0.6%	$32.57	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	47,740	$2.383M	0.6%	$27.49	+71.7%	COM	17275R102
EQH	EQUITABLE HLDGS INC	60,300	$2.292M	0.6%	$27.35	+19.2%	COM	29452E101
UPS	UNITED PARCEL SERVICE INC	15,271	$2.27M	0.6%	$83.01	+64.3%	CL B	911312106
DHR	DANAHER CORPORATION	8,902	$2.223M	0.6%	$81.00	+198.1%	COM	235851102
CVS	CVS HEALTH CORP	27,830	$2.22M	0.6%	$71.22	-0.6%	COM	126650100
DEO	DIAGEO PLC	14,896	$2.216M	0.6%	$122.31	—	SPON ADR NEW	25243Q205
BA	BOEING CO	10,963	$2.116M	0.5%	$133.96	+53.4%	COM	097023105
NKE	NIKE INC	22,100	$2.077M	0.5%	$92.61	+5.6%	CL B	654106103
COP	CONOCOPHILLIPS	16,177	$2.059M	0.5%	$75.66	+42.3%	COM	20825C104
AMZN	AMAZON COM INC	11,300	$2.038M	0.5%	$123.39	+35.3%	COM	023135106
ABT	ABBOTT LABS	17,300	$1.966M	0.5%	$48.48	+128.5%	COM	002824100
USB	US BANCORP DEL	39,203	$1.752M	0.4%	$33.10	+16.7%	COM NEW	902973304
BG	BUNGE GLOBAL SA	17,050	$1.748M	0.4%	$93.25	-5.4%	COM SHS	H11356104
OKE	ONEOK INC NEW	21,518	$1.725M	0.4%	$53.07	+25.7%	COM	682680103
CINF	CINCINNATI FINL CORP	13,717	$1.703M	0.4%	$96.11	+12.0%	COM	172062101
EMR	EMERSON ELEC CO	14,985	$1.7M	0.4%	$79.28	+25.4%	COM	291011104
PSX	PHILLIPS 66	10,383	$1.696M	0.4%	$75.78	+78.1%	COM	718546104
XLK	SELECT SECTOR SPDR TR	8,100	$1.687M	0.4%	$81.96	—	TECHNOLOGY	81369Y803
YUMC	YUM CHINA HLDGS INC	42,260	$1.682M	0.4%	$31.01	+27.3%	COM	98850P109
COST	COSTCO WHSL CORP NEW	2,255	$1.652M	0.4%	$482.71	+46.4%	COM	22160K105
CL	COLGATE PALMOLIVE CO	17,012	$1.532M	0.4%	$60.61	+34.2%	COM	194162103
OLN	OLIN CORP	25,100	$1.476M	0.4%	$41.40	+23.1%	COM PAR $1	680665205
ELV	ELEVANCE HEALTH INC	2,777	$1.44M	0.4%	$257.93	+86.8%	COM	036752103
PFE	PFIZER INC	50,343	$1.397M	0.4%	$23.86	+3.3%	COM	717081103
BAX	BAXTER INTL INC	31,752	$1.357M	0.3%	$41.92	-7.2%	COM	071813109
XIFR	NEXTERA ENERGY PARTNERS LP	44,600	$1.342M	0.3%	$36.72	-22.5%	COM UNIT PART IN	65341B106
CTAS	CINTAS CORP	1,800	$1.237M	0.3%	$99.06	+53.1%	COM	172908105
CWST	CASELLA WASTE SYS INC	12,500	$1.236M	0.3%	$81.92	+9.4%	CL A	147448104
AEP	AMERICAN ELEC PWR CO INC	14,238	$1.226M	0.3%	$54.12	+40.4%	COM	025537101
CHD	CHURCH & DWIGHT CO INC	11,624	$1.212M	0.3%	$89.26	+9.6%	COM	171340102
EPD	ENTERPRISE PRODS PARTNERS L	36,288	$1.059M	0.3%	$26.21	—	COM	293792107
IVV	ISHARES TR	2,008	$1.056M	0.3%	$358.12	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	6,590	$1.003M	0.3%	$108.30	+32.3%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	23,086	$1.001M	0.3%	$37.22	+9.2%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	4,304	$991K	0.3%	$122.44	+68.8%	COM	89417E109
NSC	NORFOLK SOUTHN CORP	3,833	$977K	0.2%	$116.59	+103.9%	COM	655844108
NEE	NEXTERA ENERGY INC	14,824	$947K	0.2%	$55.38	+0.0%	COM	65339F101
SHY	ISHARES TR	11,500	$940K	0.2%	$82.04	—	1 3 YR TREAS BD	464287457
CTVA	CORTEVA INC	16,208	$935K	0.2%	$25.49	+98.5%	COM	22052L104
MSI	MOTOROLA SOLUTIONS INC	2,540	$902K	0.2%	$77.92	+314.0%	COM NEW	620076307
VZ	VERIZON COMMUNICATIONS INC	21,371	$897K	0.2%	$37.59	-4.4%	COM	92343V104
IEI	ISHARES TR	7,500	$869K	0.2%	$117.13	—	3 7 YR TREAS BD	464288661
MDLZ	MONDELEZ INTL INC	12,319	$862K	0.2%	$33.66	+104.7%	CL A	609207105
DOW	DOW INC	14,580	$845K	0.2%	$36.37	+34.6%	COM	260557103
EMN	EASTMAN CHEM CO	8,000	$802K	0.2%	$49.22	+65.5%	COM	277432100
KO	COCA COLA CO	12,717	$778K	0.2%	$41.03	+38.2%	COM	191216100
DRI	DARDEN RESTAURANTS INC	4,500	$752K	0.2%	$61.75	+153.7%	COM	237194105
T	AT&T INC	42,119	$741K	0.2%	$15.41	+1.3%	COM	00206R102
EOG	EOG RES INC	5,600	$716K	0.2%	$65.14	+69.4%	COM	26875P101
MU	MICRON TECHNOLOGY INC	6,046	$713K	0.2%	$79.18	+13.5%	COM	595112103
FDX	FEDEX CORP	2,450	$710K	0.2%	$234.15	+2.4%	COM	31428X106
IMO	IMPERIAL OIL LTD	10,000	$691K	0.2%	$24.78	+134.6%	COM NEW	453038408
WEC	WEC ENERGY GROUP INC	8,200	$673K	0.2%	$50.22	+49.9%	COM	92939U106
DD	DUPONT DE NEMOURS INC	8,477	$650K	0.2%	$27.31	+4.5%	COM	26614N102
AMP	AMERIPRISE FINL INC	1,469	$644K	0.2%	$333.50	+17.2%	COM	03076C106
HII	HUNTINGTON INGALLS INDS INC	2,126	$620K	0.2%	$149.24	+76.9%	COM	446413106
KMB	KIMBERLY-CLARK CORP	4,577	$592K	0.2%	$114.49	-0.4%	COM	494368103
THC	TENET HEALTHCARE CORP	5,600	$589K	0.2%	$55.58	+61.7%	COM NEW	88033G407
VB	VANGUARD INDEX FDS	2,500	$571K	0.1%	$178.02	—	SMALL CP ETF	922908751
ADM	ARCHER DANIELS MIDLAND CO	8,925	$561K	0.1%	$32.76	+67.4%	COM	039483102
F	FORD MTR CO DEL	40,000	$531K	0.1%	$7.67	+39.3%	COM	345370860
META	META PLATFORMS INC	1,068	$519K	0.1%	$169.12	+162.1%	CL A	30303M102
GLW	CORNING INC	15,700	$517K	0.1%	$17.41	+75.0%	COM	219350105
PHIN	PHINIA INC	12,500	$480K	0.1%	$31.24	0.0%	COMMON STOCK	71880K101
FMS	FRESENIUS MEDICAL CARE AG	23,288	$449K	0.1%	$42.85	—	SPONSORED ADR	358029106
TMO	THERMO FISHER SCIENTIFIC INC	755	$439K	0.1%	$244.42	+128.2%	COM	883556102
SIXG	ETF SER SOLUTIONS	11,200	$438K	0.1%	$24.66	—	DEFIANCE NEXT	26922A289
TXN	TEXAS INSTRS INC	2,500	$436K	0.1%	$71.27	+121.6%	COM	882508104
SRE	SEMPRA	6,000	$431K	0.1%	$59.73	+12.7%	COM	816851109
MPC	MARATHON PETE CORP	2,098	$423K	0.1%	$86.91	+89.1%	COM	56585A102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,846	$417K	0.1%	$107.96	-28.5%	COM	459506101
GPC	GENUINE PARTS CO	2,676	$415K	0.1%	$120.31	+14.3%	COM	372460105
INCY	INCYTE CORP	7,250	$413K	0.1%	$74.50	-19.4%	COM	45337C102
TGT	TARGET CORP	2,300	$408K	0.1%	$60.69	+134.0%	COM	87612E106
HAL	HALLIBURTON CO	10,249	$404K	0.1%	$36.37	-6.2%	COM	406216101
CI	THE CIGNA GROUP	1,112	$404K	0.1%	$280.77	+13.2%	COM	125523100
RSG	REPUBLIC SVCS INC	2,000	$383K	0.1%	$101.09	+71.7%	COM	760759100
—	UNILEVER PLC	7,500	$376K	0.1%	$59.63	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	7,037	$346K	0.1%	$40.17	+6.2%	COM	25746U109
CLX	CLOROX CO DEL	2,246	$344K	0.1%	$149.37	-6.2%	COM	189054109
EFA	ISHARES TR	4,269	$341K	0.1%	$65.12	—	MSCI EAFE ETF	464287465
TFC	TRUIST FINL CORP	8,644	$337K	0.1%	$28.22	+18.3%	COM	89832Q109
DGX	QUEST DIAGNOSTICS INC	2,500	$333K	0.1%	$69.82	+79.3%	COM	74834L100
LHX	L3HARRIS TECHNOLOGIES INC	1,500	$320K	0.1%	$211.01	-4.1%	COM	502431109
ET	ENERGY TRANSFER L P	20,119	$316K	0.1%	$13.54	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	1,232	$314K	0.1%	$189.24	+17.3%	COM	548661107
SEE	SEALED AIR CORP NEW	8,070	$300K	0.1%	$27.03	+26.9%	COM	81211K100
GILD	GILEAD SCIENCES INC	4,050	$297K	0.1%	$72.19	-0.3%	COM	375558103
SONY	SONY GROUP CORP	3,460	$297K	0.1%	$60.14	—	SPONSORED ADR	835699307
CQP	CHENIERE ENERGY PARTNERS LP	6,000	$296K	0.1%	$35.00	—	COM UNIT	16411Q101
STZ	CONSTELLATION BRANDS INC	1,050	$285K	0.1%	$182.73	+33.2%	CL A	21036P108
TSLA	TESLA INC	1,615	$284K	0.1%	$178.42	+9.5%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	2,918	$282K	0.1%	$94.64	-6.5%	COM NEW	26441C204
GIS	GENERAL MLS INC	4,000	$280K	0.1%	$48.15	+25.8%	COM	370334104
ACN	ACCENTURE PLC IRELAND	803	$278K	0.1%	$265.77	+33.5%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	3,858	$277K	0.1%	$55.76	+16.1%	COM	842587107
GOOGL	ALPHABET INC	1,800	$272K	0.1%	$115.30	+23.1%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	2,200	$270K	0.1%	$90.36	+26.9%	COM	704326107
DOV	DOVER CORP	1,500	$266K	0.1%	$136.69	+15.3%	COM	260003108
JEF	JEFFERIES FINL GROUP INC	6,000	$265K	0.1%	$28.77	+36.9%	COM	47233W109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$264K	0.1%	$109.35	+12.2%	COM	98956P102
BX	BLACKSTONE INC	2,000	$263K	0.1%	$80.16	+48.1%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	4,500	$259K	0.1%	$43.67	+20.6%	COM	064058100
LMT	LOCKHEED MARTIN CORP	550	$250K	0.1%	$426.55	-2.5%	COM	539830109
VO	VANGUARD INDEX FDS	1,000	$250K	0.1%	$209.29	—	MID CAP ETF	922908629
VLTO	VERALTO CORP	2,791	$247K	0.1%	$73.75	+11.5%	COM SHS	92338C103
INTC	INTEL CORP	5,574	$246K	0.1%	$30.72	+43.4%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	800	$240K	0.1%	$267.07	0.0%	SHS	G8994E103
HRTX	HERON THERAPEUTICS INC	86,250	$239K	0.1%	$8.21	-69.4%	COM	427746102
BAM	BROOKFIELD ASSET MANAGMT LTD	5,662	$238K	0.1%	$31.45	+20.7%	CL A LMT VTG SHS	113004105
ADBE	ADOBE INC	457	$231K	0.1%	$402.84	+42.3%	COM	00724F101
IXN	ISHARES TR	3,000	$224K	0.1%	$68.18	—	GLOBAL TECH ETF	464287291
MPLX	MPLX LP	5,400	$224K	0.1%	$41.56	—	COM UNIT REP LTD	55336V100
GLD	SPDR GOLD TR	1,046	$215K	0.1%	$205.72	—	GOLD SHS	78463V107
CEG	CONSTELLATION ENERGY CORP	1,155	$214K	0.1%	$140.32	0.0%	COM	21037T109
EEM	ISHARES TR	5,000	$205K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
SA	SEABRIDGE GOLD INC	13,500	$204K	0.1%	$11.65	0.0%	COM	811916105
GSK	GSK PLC	4,724	$203K	0.1%	$42.87	—	SPONSORED ADR	37733W204
PLBY	PLBY GROUP INC	72,253	$75,866	0.0%	$10.61	-89.9%	COM	72814P109
ABCL	ABCELLERA BIOLOGICS INC	13,900	$62,967	0.0%	$15.18	-66.4%	COM	00288U106
REAL	THE REALREAL INC	10,000	$39,100	0.0%	$2.38	0.0%	COM	88339P101
VGZ	VISTA GOLD CORP	27,000	$15,247	0.0%	$0.91	-55.2%	COM NEW	927926303
TMC	TMC THE METALS COMPANY INC	10,000	$14,300	0.0%	$1.39	0.0%	COM	87261Y106