Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	304,242	$64.15M	16.0%	$117.16	+74.9%	COM	46625H100
AAPL	APPLE INC	139,507	$32.51M	8.1%	$106.95	+107.5%	COM	037833100
MSFT	MICROSOFT CORP	38,565	$16.59M	4.1%	$82.64	+412.0%	COM	594918104
AXP	AMERICAN EXPRESS CO	41,529	$11.26M	2.8%	$101.04	+142.6%	COM	025816109
ABBV	ABBVIE INC	46,377	$9.158M	2.3%	$71.45	+150.1%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	26,567	$9.081M	2.3%	$65.33	+157.6%	COM	697435105
XOM	EXXON MOBIL CORP	75,130	$8.807M	2.2%	$80.63	+36.5%	COM	30231G102
CAT	CATERPILLAR INC	20,373	$7.968M	2.0%	$101.75	+232.9%	COM	149123101
BAC	BANK AMERICA CORP	184,955	$7.339M	1.8%	$14.88	+160.6%	COM	060505104
PEP	PEPSICO INC	43,068	$7.324M	1.8%	$115.03	+41.6%	COM	713448108
NUE	NUCOR CORP	46,383	$6.973M	1.7%	$61.62	+138.3%	COM	670346105
PM	PHILIP MORRIS INTL INC	56,870	$6.904M	1.7%	$69.15	+58.8%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	30,942	$6.841M	1.7%	$122.28	+54.5%	COM	459200101
V	VISA INC	24,083	$6.622M	1.7%	$90.36	+196.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	37,788	$6.545M	1.6%	$126.46	+29.9%	COM	742718109
MCD	MCDONALDS CORP	21,025	$6.402M	1.6%	$104.24	+155.8%	COM	580135101
JNJ	JOHNSON & JOHNSON	38,712	$6.274M	1.6%	$101.19	+50.9%	COM	478160104
RTX	RTX CORPORATION	49,422	$5.988M	1.5%	$63.62	+74.6%	COM	75513E101
MRK	MERCK & CO INC	41,393	$4.701M	1.2%	$73.82	+53.0%	COM	58933Y105
YUM	YUM BRANDS INC	33,200	$4.638M	1.2%	$52.48	+146.5%	COM	988498101
HD	HOME DEPOT INC	11,038	$4.472M	1.1%	$208.29	+69.3%	COM	437076102
HON	HONEYWELL INTL INC	21,562	$4.457M	1.1%	$96.70	+94.8%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	84,510	$4.373M	1.1%	$44.51	-1.9%	COM	110122108
RVTY	REVVITY INC	33,500	$4.28M	1.1%	$56.17	+108.6%	COM	714046109
ADP	AUTOMATIC DATA PROCESSING IN	14,996	$4.15M	1.0%	$93.94	+169.8%	COM	053015103
QQQ	INVESCO QQQ TR	8,257	$4.03M	1.0%	$188.88	—	UNIT SER 1	46090E103
TRGP	TARGA RES CORP	26,000	$3.848M	1.0%	$30.96	+341.9%	COM	87612G101
ETN	EATON CORP PLC	10,800	$3.58M	0.9%	$69.72	+332.1%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	6,390	$3.374M	0.8%	$186.23	+156.7%	COM	666807102
—	HESS CORP	24,750	$3.361M	0.8%	$53.24	—	COM	42809H107
ROK	ROCKWELL AUTOMATION INC	12,293	$3.3M	0.8%	$105.68	+145.5%	COM	773903109
LLY	ELI LILLY & CO	3,485	$3.088M	0.8%	$592.90	+50.2%	COM	532457108
CSCO	CISCO SYS INC	57,360	$3.053M	0.8%	$30.48	+53.5%	COM	17275R102
QCOM	QUALCOMM INC	17,600	$2.993M	0.7%	$46.96	+264.5%	COM	747525103
SPY	SPDR S&P 500 ETF TR	4,806	$2.757M	0.7%	$308.14	—	TR UNIT	78462F103
AZN	ASTRAZENECA PLC	35,350	$2.754M	0.7%	$32.57	—	SPONSORED ADR	046353108
PFE	PFIZER INC	93,069	$2.693M	0.7%	$24.36	+9.5%	COM	717081103
TXN	TEXAS INSTRS INC	12,148	$2.509M	0.6%	$154.92	+24.6%	COM	882508104
EQH	EQUITABLE HLDGS INC	59,467	$2.499M	0.6%	$27.35	+45.8%	COM	29452E101
DHR	DANAHER CORPORATION	8,902	$2.475M	0.6%	$81.00	+224.0%	COM	235851102
AMZN	AMAZON COM INC	12,540	$2.337M	0.6%	$130.00	+40.4%	COM	023135106
AMGN	AMGEN INC	6,921	$2.23M	0.6%	$279.32	+12.1%	COM	031162100
DIS	DISNEY WALT CO	22,545	$2.169M	0.5%	$94.79	-4.5%	COM	254687106
APG	API GROUP CORP	62,666	$2.069M	0.5%	$12.56	+86.9%	COM STK	00187Y100
DEO	DIAGEO PLC	14,679	$2.06M	0.5%	$122.31	—	SPON ADR NEW	25243Q205
UPS	UNITED PARCEL SERVICE INC	14,871	$2.028M	0.5%	$83.01	+45.2%	CL B	911312106
COST	COSTCO WHSL CORP NEW	2,255	$1.999M	0.5%	$482.71	+78.6%	COM	22160K105
OKE	ONEOK INC NEW	21,435	$1.953M	0.5%	$53.07	+53.6%	COM	682680103
BA	BOEING CO	12,241	$1.861M	0.5%	$138.58	+23.7%	COM	097023105
XLK	SELECT SECTOR SPDR TR	8,100	$1.829M	0.5%	$86.71	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	28,130	$1.769M	0.4%	$71.05	-22.3%	COM	126650100
CL	COLGATE PALMOLIVE CO	17,012	$1.766M	0.4%	$60.61	+63.2%	COM	194162103
ABT	ABBOTT LABS	15,200	$1.733M	0.4%	$48.48	+120.9%	COM	002824100
BG	BUNGE GLOBAL SA	17,384	$1.68M	0.4%	$93.38	+4.7%	COM SHS	H11356104
BK	BANK NEW YORK MELLON CORP	22,837	$1.641M	0.4%	$58.99	+8.2%	COM	064058100
RPRX	ROYALTY PHARMA PLC	57,500	$1.627M	0.4%	$27.72	-0.1%	SHS CLASS A	G7709Q104
GOOG	ALPHABET INC	9,472	$1.584M	0.4%	$129.42	+30.0%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	6,308	$1.555M	0.4%	$199.21	+17.8%	COM	907818108
CTAS	CINTAS CORP	7,200	$1.482M	0.4%	$167.92	+13.7%	COM	172908105
ELV	ELEVANCE HEALTH INC	2,826	$1.47M	0.4%	$262.36	+98.5%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	14,244	$1.461M	0.4%	$55.26	+68.4%	COM	025537101
CVX	CHEVRON CORP NEW	9,846	$1.45M	0.4%	$104.87	+33.5%	COM	166764100
COP	CONOCOPHILLIPS	11,979	$1.261M	0.3%	$76.50	+37.4%	COM	20825C104
NEE	NEXTERA ENERGY INC	14,824	$1.253M	0.3%	$55.64	+34.5%	COM	65339F101
CWST	CASELLA WASTE SYS INC	12,400	$1.234M	0.3%	$81.92	+26.3%	CL A	147448104
XIFR	NEXTERA ENERGY PARTNERS LP	44,600	$1.232M	0.3%	$36.72	-29.4%	COM UNIT PART IN	65341B106
AMAT	APPLIED MATLS INC	6,034	$1.219M	0.3%	$211.43	-4.3%	COM	038222105
CHD	CHURCH & DWIGHT CO INC	11,624	$1.217M	0.3%	$89.26	+13.0%	COM	171340102
BNT	BROOKFIELD WEALTH SOL LTD	22,654	$1.204M	0.3%	$31.31	0.0%	CL A EXCHANGEAB	G17434104
IVV	ISHARES TR	2,068	$1.193M	0.3%	$382.55	—	CORE S&P500 ETF	464287200
OLN	OLIN CORP	24,100	$1.156M	0.3%	$41.40	+3.1%	COM PAR $1	680665205
MSI	MOTOROLA SOLUTIONS INC	2,540	$1.142M	0.3%	$77.92	+427.1%	COM NEW	620076307
VZ	VERIZON COMMUNICATIONS INC	25,272	$1.135M	0.3%	$37.26	+3.0%	COM	92343V104
PSX	PHILLIPS 66	8,284	$1.089M	0.3%	$75.78	+69.4%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	36,288	$1.056M	0.3%	$26.21	—	COM	293792107
NKE	NIKE INC	11,593	$1.025M	0.3%	$92.61	-17.9%	CL B	654106103
NSC	NORFOLK SOUTHN CORP	3,833	$953K	0.2%	$120.01	+94.1%	COM	655844108
MDLZ	MONDELEZ INTL INC	12,893	$950K	0.2%	$35.82	+87.6%	CL A	609207105
THC	TENET HEALTHCARE CORP	5,500	$914K	0.2%	$55.58	+172.1%	COM NEW	88033G407
EMN	EASTMAN CHEM CO	8,000	$896K	0.2%	$49.22	+91.4%	COM	277432100
T	AT&T INC	40,700	$895K	0.2%	$15.56	+20.7%	COM	00206R102
MO	ALTRIA GROUP INC	16,899	$863K	0.2%	$39.11	+16.4%	COM	02209S103
CTVA	CORTEVA INC	14,495	$852K	0.2%	$25.49	+111.1%	COM	22052L104
AMP	AMERIPRISE FINL INC	1,710	$803K	0.2%	$377.92	+12.9%	COM	03076C106
DOW	DOW INC	14,521	$793K	0.2%	$36.37	+31.8%	COM	260557103
WEC	WEC ENERGY GROUP INC	8,200	$789K	0.2%	$50.22	+68.5%	COM	92939U106
TRV	TRAVELERS COMPANIES INC	3,304	$774K	0.2%	$122.44	+75.9%	COM	89417E109
GE	GE AEROSPACE	3,939	$743K	0.2%	$157.95	+6.3%	COM NEW	369604301
DRI	DARDEN RESTAURANTS INC	4,500	$739K	0.2%	$61.75	+135.6%	COM	237194105
GLW	CORNING INC	15,700	$709K	0.2%	$17.41	+134.7%	COM	219350105
IMO	IMPERIAL OIL LTD	10,000	$705K	0.2%	$24.78	+175.4%	COM NEW	453038408
EOG	EOG RES INC	5,600	$688K	0.2%	$67.10	+79.4%	COM	26875P101
KO	COCA COLA CO	9,520	$684K	0.2%	$41.69	+57.5%	COM	191216100
FDX	FEDEX CORP	2,383	$652K	0.2%	$234.15	+20.1%	COM	31428X106
KMB	KIMBERLY-CLARK CORP	4,577	$651K	0.2%	$114.49	+17.2%	COM	494368103
GOOGL	ALPHABET INC	3,800	$630K	0.2%	$143.08	+16.5%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	6,046	$627K	0.2%	$79.18	+31.3%	COM	595112103
META	META PLATFORMS INC	1,068	$611K	0.2%	$169.12	+202.8%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	6,851	$610K	0.2%	$27.31	+20.7%	COM	26614N102
VB	VANGUARD INDEX FDS	2,500	$593K	0.1%	$178.02	—	SMALL CP ETF	922908751
PHIN	PHINIA INC	12,500	$575K	0.1%	$31.24	+39.9%	COMMON STOCK	71880K101
HII	HUNTINGTON INGALLS INDS INC	2,126	$562K	0.1%	$149.24	+71.5%	COM	446413106
ADM	ARCHER DANIELS MIDLAND CO	8,875	$530K	0.1%	$32.76	+76.6%	COM	039483102
EMR	EMERSON ELEC CO	4,825	$528K	0.1%	$79.28	+32.5%	COM	291011104
SRE	SEMPRA	6,000	$502K	0.1%	$59.73	+27.9%	COM	816851109
FMS	FRESENIUS MEDICAL CARE AG	23,288	$496K	0.1%	$42.85	—	SPONSORED ADR	358029106
—	UNILEVER PLC	7,500	$487K	0.1%	$59.63	—	SPON ADR NEW	904767704
INTC	INTEL CORP	20,422	$479K	0.1%	$32.03	-22.3%	COM	458140100
EEM	ISHARES TR	10,086	$463K	0.1%	$41.41	—	MSCI EMG MKT ETF	464287234
SIXG	ETF SER SOLUTIONS	10,534	$457K	0.1%	$24.66	—	DEFIANCE CONNECT	26922A289
GS	GOLDMAN SACHS GROUP INC	856	$424K	0.1%	$423.71	+12.1%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	685	$424K	0.1%	$244.42	+141.0%	COM	883556102
ET	ENERGY TRANSFER L P	26,344	$423K	0.1%	$14.16	—	COM UT LTD PTN	29273V100
F	FORD MTR CO	40,000	$422K	0.1%	$7.67	+36.0%	COM	345370860
TSLA	TESLA INC	1,585	$415K	0.1%	$178.42	+27.8%	COM	88160R101
—	INDIA FD INC	21,615	$411K	0.1%	$17.86	—	COM	454089103
RSG	REPUBLIC SVCS INC	2,000	$402K	0.1%	$104.86	+88.8%	COM	760759100
DGX	QUEST DIAGNOSTICS INC	2,500	$388K	0.1%	$69.82	+108.8%	COM	74834L100
MET	METLIFE INC	4,560	$376K	0.1%	$68.14	+5.5%	COM	59156R108
GPC	GENUINE PARTS CO	2,676	$374K	0.1%	$120.31	+10.3%	COM	372460105
JEF	JEFFERIES FINL GROUP INC	6,000	$369K	0.1%	$28.77	+89.0%	COM	47233W109
CLX	CLOROX CO DEL	2,246	$366K	0.1%	$149.37	-5.5%	COM	189054109
TGT	TARGET CORP	2,300	$358K	0.1%	$60.69	+132.4%	COM	87612E106
EFA	ISHARES TR	4,269	$357K	0.1%	$65.12	—	MSCI EAFE ETF	464287465
LHX	L3HARRIS TECHNOLOGIES INC	1,500	$357K	0.1%	$211.01	+6.5%	COM	502431109
SO	SOUTHERN CO	3,858	$348K	0.1%	$61.07	+33.7%	COM	842587107
NEM	NEWMONT CORP	6,427	$344K	0.1%	$39.61	+22.2%	COM	651639106
MPC	MARATHON PETE CORP	2,098	$342K	0.1%	$86.91	+88.7%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	2,918	$336K	0.1%	$94.53	+12.0%	COM NEW	26441C204
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,202	$336K	0.1%	$107.96	-10.5%	COM	459506101
XLE	SELECT SECTOR SPDR TR	3,818	$335K	0.1%	$91.15	—	ENERGY	81369Y506
SONY	SONY GROUP CORP	3,460	$334K	0.1%	$60.14	—	SPONSORED ADR	835699307
—	DRAFTKINGS INC NEW	8,500	$333K	0.1%	$39.20	—	NOTE 3/1	26142RAB0
LMT	LOCKHEED MARTIN CORP	550	$322K	0.1%	$426.55	+21.1%	COM	539830109
LOW	LOWES COS INC	1,182	$320K	0.1%	$189.24	+24.8%	COM	548661107
FE	FIRSTENERGY CORP	7,121	$316K	0.1%	$36.32	+9.7%	COM	337932107
TT	TRANE TECHNOLOGIES PLC	800	$311K	0.1%	$267.07	+28.5%	SHS	G8994E103
BX	BLACKSTONE INC	2,000	$306K	0.1%	$80.16	+66.8%	COM	09260D107
CNP	CENTERPOINT ENERGY INC	10,334	$304K	0.1%	$28.32	-4.5%	COM	15189T107
CEG	CONSTELLATION ENERGY CORP	1,155	$300K	0.1%	$140.32	+40.5%	COM	21037T109
CMCSA	COMCAST CORP NEW	7,130	$298K	0.1%	$37.22	+1.4%	CL A	20030N101
HAL	HALLIBURTON CO	10,249	$298K	0.1%	$36.37	-16.6%	COM	406216101
GIS	GENERAL MLS INC	4,000	$295K	0.1%	$48.15	+36.3%	COM	370334104
PAYX	PAYCHEX INC	2,200	$295K	0.1%	$90.36	+34.9%	COM	704326107
SEE	SEALED AIR CORP NEW	8,070	$293K	0.1%	$27.03	+24.9%	COM	81211K100
CQP	CHENIERE ENERGY PARTNERS LP	6,000	$292K	0.1%	$35.00	—	COM UNIT	16411Q101
VLTO	VERALTO CORP	2,612	$292K	0.1%	$73.75	+42.4%	COM SHS	92338C103
ACN	ACCENTURE PLC IRELAND	803	$284K	0.1%	$267.40	+20.7%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	1,050	$271K	0.1%	$182.73	+31.5%	CL A	21036P108
BAM	BROOKFIELD ASSET MANAGMT LTD	5,662	$268K	0.1%	$31.45	+27.5%	CL A LMT VTG SHS	113004105
VO	VANGUARD INDEX FDS	1,000	$264K	0.1%	$209.29	—	MID CAP ETF	922908629
IXN	ISHARES TR	3,000	$248K	0.1%	$68.18	—	GLOBAL TECH ETF	464287291
GEV	GE VERNOVA INC	958	$244K	0.1%	$191.56	0.0%	COM	36828A101
GLD	SPDR GOLD TR	1,000	$243K	0.1%	$205.72	—	GOLD SHS	78463V107
MPLX	MPLX LP	5,400	$240K	0.1%	$41.56	—	COM UNIT REP LTD	55336V100
XME	SPDR SER TR	3,620	$231K	0.1%	$59.32	—	S&P METALS MNG	78464A755
NFLX	NETFLIX INC	320	$227K	0.1%	$62.46	+7.1%	COM	64110L106
ADBE	ADOBE INC	424	$220K	0.1%	$402.84	+36.1%	COM	00724F101
HPQ	HP INC	6,070	$218K	0.1%	$29.71	+11.9%	COM	40434L105
MMM	3M CO	1,587	$217K	0.1%	$119.14	0.0%	COM	88579Y101
TFLO	ISHARES TR	4,200	$213K	0.1%	$50.60	—	TRS FLT RT BD	46434V860
MELI	MERCADOLIBRE INC	100	$205K	0.1%	$1882.53	0.0%	COM	58733R102
—	AMERICAN WTR CAP CORP	1,400	$205K	0.1%	$146.24	—	NOTE 3.625% 6/1	03040WBE4
—	ADAM NAT RES FD INC	8,696	$202K	0.1%	$23.60	—	COM	00548F105
SA	SEABRIDGE GOLD INC	12,000	$201K	0.1%	$16.27	0.0%	COM	811916105
HRTX	HERON THERAPEUTICS INC	86,250	$172K	0.0%	$3.13	-23.7%	COM	427746102
NOK	NOKIA CORP	28,223	$123K	0.0%	$3.78	—	SPONSORED ADR	654902204
PLBY	PLBY GROUP INC	72,253	$54,797	0.0%	$9.62	-92.6%	COM	72814P109
ABCL	ABCELLERA BIOLOGICS INC	13,900	$36,140	0.0%	$14.34	-80.7%	COM	00288U106
VGZ	VISTA GOLD CORP	27,000	$20,960	0.0%	$0.91	-36.6%	COM NEW	927926303
TMC	TMC THE METALS COMPANY INC	10,000	$10,600	0.0%	$1.39	-19.8%	COM	87261Y106