Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Sandisk	385	$875K	0.2%	$2273.73	—	COM	80004c200
—	Honeywell Aerospace Inc	3,612	$799K	0.2%	$221.11	—	COM	43849r105
HON	Honeywell International Inc.	3,112	$697K	0.1%	$223.94	—	COM	438516205
—	Quanta Services Inc	505	$364K	0.1%	$720.04	—	COM	74762e102
—	Spdr Series Trust State Street Spdr Portfo	3,000	$264K	0.1%	$87.88	—	COM	78464a854
JEF	Jefferies Financial Group Inc	3,500	$175K	0.0%	$49.98	—	COM	47233W109
XEL	XPLR Infrastructure, LP ⚠	12,000	$142K	0.0%	$15.57	—	COM	98389B100
ROKU	Roku, Inc.	1,000	$138K	0.0%	$138.14	—	COM	77543R102
—	Coreweave Class A	1,000	$99,540	0.0%	$99.54	—	COM	21873s108
—	Invesco Exchange Traded Fd Tr S&p 500 Equa	3,000	$89,940	0.0%	$29.98	—	COM	46137v373
—	Archer Aviation Class A	8,000	$37,840	0.0%	$4.73	—	COM	03945r102
—	SPDR Series S&P 500 Growth	250	$29,747	0.0%	$118.99	—	COM	78464a409
SPYD	SPDR S&P High Dividend	600	$28,626	0.0%	$47.71	—	COM	78468R788
—	Cerebras Systems Inc Class A	125	$27,625	0.0%	$221.00	—	COM	15675d103
VIGI	Vanguard International Dividend	250	$23,345	0.0%	$93.38	—	COM	921946810
—	Space Exploration Technologies Corp	80	$13,669	0.0%	$170.86	—	COM	84615q103

Increased Positions (59)

MU Micron Technology 2.7%

Value $13.26M (+276.2%) Shares 11,485 (+10.1%) Est. Cost $257.71 Unrealized —

GOOGL Alphabet Inc Cl A 3.6%

Value $17.48M (+40.5%) Shares 48,905 (+13.0%) Est. Cost $167.20 Unrealized —

AMD Advanced Micro Devices 1.4%

Value $6.834M (+220.1%) Shares 11,765 (+12.1%) Est. Cost $162.25 Unrealized —

KLAC KLA Corporation 1.7%

Value $8.14M (+103.8%) Shares 26,980 (+894.5%) Est. Cost $312.74 Unrealized —

CAT Caterpillar Inc. 1.8%

Value $8.915M (+62.6%) Shares 8,372 (+8.2%) Est. Cost $233.57 Unrealized —

AMAT Applied Materials Inc. 0.5%

Value $2.292M (+339.7%) Shares 3,170 (+107.9%) Est. Cost $446.12 Unrealized —

ABBV Abbvie Inc Com 1.8%

Value $8.834M (+18.7%) Shares 35,105 (+2.6%) Est. Cost $56.79 Unrealized —

GE GE Aerospace 0.7%

Value $3.201M (+61.5%) Shares 8,566 (+22.6%) Est. Cost $313.82 Unrealized —

IWF I Shares Tr Russell 1000 Growth Index 1.4%

Value $6.697M (+21.8%) Shares 53,934 (+318.2%) Est. Cost $141.04 Unrealized —

XLK Sector Spdr Tr Shs Ben Int Technology 0.7%

Value $3.358M (+47.9%) Shares 17,625 (+3.2%) Est. Cost $148.97 Unrealized —

— GE Vernova Com 0.4%

Value $2.138M (+82.1%) Shares 1,820 (+35.3%) Est. Cost $940.38 Unrealized —

IWD I Shares Russell 1000 Value Index 1.2%

Value $5.873M (+17.5%) Shares 24,227 (+3.6%) Est. Cost $140.45 Unrealized —

DVY IShares Select Dividend 0.8%

Value $3.915M (+21.7%) Shares 25,050 (+17.9%) Est. Cost $118.60 Unrealized —

TSM Taiwan Semiconductor 0.4%

Value $2.149M (+44.5%) Shares 4,500 (+2.3%) Est. Cost $222.46 Unrealized —

— Copa Holdings, S.A. 0.1%

Value $560K (+4829.6%) Shares 3,600 (+3500.0%) Est. Cost $154.40 Unrealized —

IWM IShares Russell 2000 Index Fd 0.5%

Value $2.307M (+29.6%) Shares 7,680 (+7.0%) Est. Cost $179.52 Unrealized —

CMI Cummins Inc. 0.4%

Value $1.772M (+38.1%) Shares 2,485 (+4.2%) Est. Cost $287.24 Unrealized —

— Invesco QQQ Trust 0.3%

Value $1.546M (+44.8%) Shares 2,100 (+13.5%) Est. Cost $324.84 Unrealized —

ISRG Intuitive Surgical Inc 0.2%

Value $1.072M (+76.1%) Shares 2,695 (+104.2%) Est. Cost $326.01 Unrealized —

— SRH Total Return Fund, Inc 0.2%

Value $911K (+79.4%) Shares 50,900 (+71.4%) Est. Cost $16.49 Unrealized —

IGV IShares Expanded Tech-Software 0.2%

Value $931K (+74.2%) Shares 10,275 (+53.9%) Est. Cost $106.95 Unrealized —

VTV Vanguard Value Index Fund ETF 0.2%

Value $737K (+110.9%) Shares 3,380 (+89.9%) Est. Cost $204.97 Unrealized —

MRVL Marvell Technology, Inc. 0.1%

Value $432K (+772.2%) Shares 1,450 (+190.0%) Est. Cost $219.48 Unrealized —

D Dominion Energy Inc. 0.1%

Value $395K (+1232.7%) Shares 5,779 (+1106.5%) Est. Cost $66.37 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $634K (+129.7%) Shares 7,362 (+1064.9%) Est. Cost $114.72 Unrealized —

IWR Ishares Russell Midcap Index Fund 0.3%

Value $1.677M (+22.3%) Shares 15,205 (+7.8%) Est. Cost $77.93 Unrealized —

— Select SPDR Tr Health Care Sector 0.1%

Value $706K (+63.2%) Shares 4,450 (+50.8%) Est. Cost $140.88 Unrealized —

JNJ Johnson & Johnson 0.9%

Value $4.329M (+6.7%) Shares 17,045 (+2.7%) Est. Cost $103.97 Unrealized —

— Select Sector Spider Industrial 0.3%

Value $1.44M (+23.2%) Shares 7,775 (+7.6%) Est. Cost $120.98 Unrealized —

EEM I Shares MSCI Emerg Mkts 0.1%

Value $629K (+74.6%) Shares 9,190 (+45.0%) Est. Cost $50.38 Unrealized —

APP Applovin Class A 0.1%

Value $417K (+138.3%) Shares 810 (+84.1%) Est. Cost $510.82 Unrealized —

VO Vanguard Mid-Cap ETF 0.1%

Value $359K (+184.4%) Shares 4,460 (+913.6%) Est. Cost $100.95 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $356K (+172.0%) Shares 1,175 (+135.0%) Est. Cost $285.59 Unrealized —

PGR Progressive Corp 0.2%

Value $950K (+28.7%) Shares 4,350 (+16.8%) Est. Cost $206.14 Unrealized —

KMB Kimberly Clark Corp. 0.1%

Value $705K (+42.0%) Shares 6,425 (+24.8%) Est. Cost $99.60 Unrealized —

NOW ServiceNow 0.1%

Value $587K (+45.4%) Shares 5,910 (+53.1%) Est. Cost $133.48 Unrealized —

— Select Sector Spider Con Disc 0.4%

Value $1.868M (+10.7%) Shares 15,930 (+2.9%) Est. Cost $132.67 Unrealized —

SNPS Synopsys Inc Com 0.2%

Value $883K (+21.7%) Shares 1,980 (+8.2%) Est. Cost $411.06 Unrealized —

— Astrazeneca Plc 0.1%

Value $692K (+27.6%) Shares 3,650 (+32.7%) Est. Cost $116.02 Unrealized —

PFE Pfizer, Inc. 0.2%

Value $915K (-11.2%) Shares 38,004 (+3.6%) Est. Cost $24.85 Unrealized —

AJG Gallagher Arthur J 0.2%

Value $1.135M (+11.1%) Shares 4,945 (+4.8%) Est. Cost $251.47 Unrealized —

GD General Dynamics 0.1%

Value $705K (+16.7%) Shares 1,990 (+13.1%) Est. Cost $247.46 Unrealized —

— Select SPDR Materials (XLB) 0.2%

Value $773K (+12.0%) Shares 15,200 (+10.1%) Est. Cost $56.37 Unrealized —

IHI iShares US Medical Devices ETF 0.0%

Value $193K (+72.0%) Shares 3,900 (+85.7%) Est. Cost $55.92 Unrealized —

EFA Ishares MSCI Eafe Index Fd 0.1%

Value $432K (+22.6%) Shares 4,155 (+14.6%) Est. Cost $67.02 Unrealized —

PLTR Palantir Technologies 0.2%

Value $1.117M (+7.2%) Shares 9,570 (+34.4%) Est. Cost $144.57 Unrealized —

SAP SAP SE 0.1%

Value $485K (+13.4%) Shares 3,150 (+26.0%) Est. Cost $167.68 Unrealized —

— Reaves Utility Inc. Tr 0.2%

Value $896K (+6.1%) Shares 22,000 (+2.3%) Est. Cost $34.28 Unrealized —

BKNG Booking Hldgs Inc Com 0.2%

Value $856K (+5.8%) Shares 4,800 (+2400.0%) Est. Cost $313.36 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $95,537 (+76.2%) Shares 2,055 (+94.8%) Est. Cost $37.52 Unrealized —

MGK Vanguard Mega Cap Growth Index Fund 0.0%

Value $241K (+19.4%) Shares 2,745 (+399.1%) Est. Cost $132.89 Unrealized —

— SPDR S&P Bank Etf 0.0%

Value $68,220 (+129.1%) Shares 1,000 (+100.0%) Est. Cost $63.82 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.0%

Value $89,535 (+32.5%) Shares 1,500 (+20.0%) Est. Cost $54.99 Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $34,196 (+121.7%) Shares 400 (+100.0%) Est. Cost $81.30 Unrealized —

BMY Bristol-Myers 0.2%

Value $798K (+2.4%) Shares 13,850 (+7.8%) Est. Cost $43.88 Unrealized —

— Invesco ETF Equal Weighted S&P 500 0.0%

Value $31,915 (+121.7%) Shares 150 (+100.0%) Est. Cost $202.34 Unrealized —

VGT Vanguard Info Tech 0.0%

Value $47,808 (+37.0%) Shares 400 (+700.0%) Est. Cost $177.90 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $122K (+4.6%) Shares 2,860 (+53.8%) Est. Cost $75.92 Unrealized —

TR Tootsie Roll Inds Inc. 0.0%

Value $34,804 (-4.8%) Shares 880 (+2.8%) Est. Cost $28.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology	11,485 (+10.1%)	$13.26M (+276.2%)	2.7%	$257.71	—	COM	595112103
GOOGL	Alphabet Inc Cl A	48,905 (+13.0%)	$17.48M (+40.5%)	3.6%	$167.20	—	COM	02079K305
AMD	Advanced Micro Devices	11,765 (+12.1%)	$6.834M (+220.1%)	1.4%	$162.25	—	COM	007903107
KLAC	KLA Corporation	26,980 (+894.5%)	$8.14M (+103.8%)	1.7%	$312.74	—	COM	482480100
CAT	Caterpillar Inc.	8,372 (+8.2%)	$8.915M (+62.6%)	1.8%	$233.57	—	COM	149123101
AMAT	Applied Materials Inc.	3,170 (+107.9%)	$2.292M (+339.7%)	0.5%	$446.12	—	COM	038222105
ABBV	Abbvie Inc Com	35,105 (+2.6%)	$8.834M (+18.7%)	1.8%	$56.79	—	COM	00287Y109
GE	GE Aerospace	8,566 (+22.6%)	$3.201M (+61.5%)	0.7%	$313.82	—	COM	369604301
IWF	I Shares Tr Russell 1000 Growth Index	53,934 (+318.2%)	$6.697M (+21.8%)	1.4%	$141.04	—	COM	464287614
XLK	Sector Spdr Tr Shs Ben Int Technology	17,625 (+3.2%)	$3.358M (+47.9%)	0.7%	$148.97	—	COM	81369Y803
—	GE Vernova Com	1,820 (+35.3%)	$2.138M (+82.1%)	0.4%	$940.38	—	COM	36828a101
IWD	I Shares Russell 1000 Value Index	24,227 (+3.6%)	$5.873M (+17.5%)	1.2%	$140.45	—	COM	464287598
DVY	IShares Select Dividend	25,050 (+17.9%)	$3.915M (+21.7%)	0.8%	$118.60	—	COM	464287168
TSM	Taiwan Semiconductor	4,500 (+2.3%)	$2.149M (+44.5%)	0.4%	$222.46	—	COM	874039100
—	Copa Holdings, S.A.	3,600 (+3500.0%)	$560K (+4829.6%)	0.1%	$154.40	—	COM	p31076105
IWM	IShares Russell 2000 Index Fd	7,680 (+7.0%)	$2.307M (+29.6%)	0.5%	$179.52	—	COM	464287655
CMI	Cummins Inc.	2,485 (+4.2%)	$1.772M (+38.1%)	0.4%	$287.24	—	COM	231021106
—	Invesco QQQ Trust	2,100 (+13.5%)	$1.546M (+44.8%)	0.3%	$324.84	—	COM	46090e103
ISRG	Intuitive Surgical Inc	2,695 (+104.2%)	$1.072M (+76.1%)	0.2%	$326.01	—	COM	46120E602
—	SRH Total Return Fund, Inc	50,900 (+71.4%)	$911K (+79.4%)	0.2%	$16.49	—	COM	101507101
IGV	IShares Expanded Tech-Software	10,275 (+53.9%)	$931K (+74.2%)	0.2%	$106.95	—	COM	464287515
VTV	Vanguard Value Index Fund ETF	3,380 (+89.9%)	$737K (+110.9%)	0.2%	$204.97	—	COM	922908744
MRVL	Marvell Technology, Inc.	1,450 (+190.0%)	$432K (+772.2%)	0.1%	$219.48	—	COM	573874104
D	Dominion Energy Inc.	5,779 (+1106.5%)	$395K (+1232.7%)	0.1%	$66.37	—	COM	25746U109
VUG	Vanguard Growth ETF	7,362 (+1064.9%)	$634K (+129.7%)	0.1%	$114.72	—	COM	922908736
IWR	Ishares Russell Midcap Index Fund	15,205 (+7.8%)	$1.677M (+22.3%)	0.3%	$77.93	—	COM	464287499
—	Select SPDR Tr Health Care Sector	4,450 (+50.8%)	$706K (+63.2%)	0.1%	$140.88	—	COM	81369y209
JNJ	Johnson & Johnson	17,045 (+2.7%)	$4.329M (+6.7%)	0.9%	$103.97	—	COM	478160104
—	Select Sector Spider Industrial	7,775 (+7.6%)	$1.44M (+23.2%)	0.3%	$120.98	—	COM	81369y704
EEM	I Shares MSCI Emerg Mkts	9,190 (+45.0%)	$629K (+74.6%)	0.1%	$50.38	—	COM	464287234
APP	Applovin Class A	810 (+84.1%)	$417K (+138.3%)	0.1%	$510.82	—	COM	03831W108
VO	Vanguard Mid-Cap ETF	4,460 (+913.6%)	$359K (+184.4%)	0.1%	$100.95	—	COM	922908629
VB	Vanguard Small Cap ETF	1,175 (+135.0%)	$356K (+172.0%)	0.1%	$285.59	—	COM	922908751
PGR	Progressive Corp	4,350 (+16.8%)	$950K (+28.7%)	0.2%	$206.14	—	COM	743315103
KMB	Kimberly Clark Corp.	6,425 (+24.8%)	$705K (+42.0%)	0.1%	$99.60	—	COM	494368103
NOW	ServiceNow	5,910 (+53.1%)	$587K (+45.4%)	0.1%	$133.48	—	COM	81762P102
—	Select Sector Spider Con Disc	15,930 (+2.9%)	$1.868M (+10.7%)	0.4%	$132.67	—	COM	81369y407
SNPS	Synopsys Inc Com	1,980 (+8.2%)	$883K (+21.7%)	0.2%	$411.06	—	COM	871607107
—	Astrazeneca Plc	3,650 (+32.7%)	$692K (+27.6%)	0.1%	$116.02	—	COM	g0593m107
PFE	Pfizer, Inc.	38,004 (+3.6%)	$915K (-11.2%)	0.2%	$24.85	—	COM	717081103
AJG	Gallagher Arthur J	4,945 (+4.8%)	$1.135M (+11.1%)	0.2%	$251.47	—	COM	363576109
GD	General Dynamics	1,990 (+13.1%)	$705K (+16.7%)	0.1%	$247.46	—	COM	369550108
—	Select SPDR Materials (XLB)	15,200 (+10.1%)	$773K (+12.0%)	0.2%	$56.37	—	COM	81369y100
IHI	iShares US Medical Devices ETF	3,900 (+85.7%)	$193K (+72.0%)	0.0%	$55.92	—	COM	464288810
EFA	Ishares MSCI Eafe Index Fd	4,155 (+14.6%)	$432K (+22.6%)	0.1%	$67.02	—	COM	464287465
PLTR	Palantir Technologies	9,570 (+34.4%)	$1.117M (+7.2%)	0.2%	$144.57	—	COM	69608A108
SAP	SAP SE	3,150 (+26.0%)	$485K (+13.4%)	0.1%	$167.68	—	COM	803054204
—	Reaves Utility Inc. Tr	22,000 (+2.3%)	$896K (+6.1%)	0.2%	$34.28	—	COM	756158101
BKNG	Booking Hldgs Inc Com	4,800 (+2400.0%)	$856K (+5.8%)	0.2%	$313.36	—	COM	09857L108
SLB	Schlumberger Ltd	2,055 (+94.8%)	$95,537 (+76.2%)	0.0%	$37.52	—	COM	806857108
MGK	Vanguard Mega Cap Growth Index Fund	2,745 (+399.1%)	$241K (+19.4%)	0.0%	$132.89	—	COM	921910816
—	SPDR S&P Bank Etf	1,000 (+100.0%)	$68,220 (+129.1%)	0.0%	$63.82	—	COM	78464a797
VWO	Vanguard FTSE Emerging Markets	1,500 (+20.0%)	$89,535 (+32.5%)	0.0%	$54.99	—	COM	922042858
VXUS	Vanguard Total International Stock ETF	400 (+100.0%)	$34,196 (+121.7%)	0.0%	$81.30	—	COM	921909768
BMY	Bristol-Myers	13,850 (+7.8%)	$798K (+2.4%)	0.2%	$43.88	—	COM	110122108
—	Invesco ETF Equal Weighted S&P 500	150 (+100.0%)	$31,915 (+121.7%)	0.0%	$202.34	—	COM	46137v357
VGT	Vanguard Info Tech	400 (+700.0%)	$47,808 (+37.0%)	0.0%	$177.90	—	COM	92204A702
BSX	Boston Scientific Corp	2,860 (+53.8%)	$122K (+4.6%)	0.0%	$75.92	—	COM	101137107
TR	Tootsie Roll Inds Inc.	880 (+2.8%)	$34,804 (-4.8%)	0.0%	$28.24	—	COM	890516107

Exited Positions (12)

REGN Regeneron Pharma Inc 0.1%

Value $550K Shares 712 Est. Cost $708.50 Unrealized —

MUB IShares Muni Bond 0.1%

Value $531K Shares 5,000 Est. Cost $105.52 Unrealized —

— Vaneck Etf Trust Vaneck Uranium And Nuclea 0.0%

Value $133K Shares 1,000 Est. Cost $133.19 Unrealized —

— Sprott Funds Trust Sprott Uranium Miners E 0.0%

Value $133K Shares 2,100 Est. Cost $63.15 Unrealized —

— XPLR Infrastructure, LP 0.0%

Value $127K Shares 12,000 Est. Cost $10.17 Unrealized —

— Aptiv PLC 0.0%

Value $34,720 Shares 500 Est. Cost $69.44 Unrealized —

CRCL Circle Internet Group Inc Class A 0.0%

Value $23,852 Shares 250 Est. Cost $153.25 Unrealized —

— Veralto Ord Shs 0.0%

Value $21,987 Shares 249 Est. Cost $82.17 Unrealized —

PB Prosperity Bancshares Inc. 0.0%

Value $13,436 Shares 200 Est. Cost $67.67 Unrealized —

O Realty Income Corp 0.0%

Value $9,789 Shares 160 Est. Cost $48.14 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $8,959 Shares 101 Est. Cost $88.49 Unrealized —

— Vanguard Energy ETF 0.0%

Value $8,652 Shares 50 Est. Cost $173.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharma Inc	712	$550K	0.1%	$708.50	—	—	75886F107
MUB	IShares Muni Bond	5,000	$531K	0.1%	$105.52	—	—	464288414
—	Vaneck Etf Trust Vaneck Uranium And Nuclea	1,000	$133K	0.0%	$133.19	—	—	92189f601
—	Sprott Funds Trust Sprott Uranium Miners E	2,100	$133K	0.0%	$63.15	—	—	85208p303
—	XPLR Infrastructure, LP	12,000	$127K	0.0%	$10.17	—	—	65341b106
—	Aptiv PLC	500	$34,720	0.0%	$69.44	—	—	G6095l109
CRCL	Circle Internet Group Inc Class A	250	$23,852	0.0%	$153.25	—	—	172573107
—	Veralto Ord Shs	249	$21,987	0.0%	$82.17	—	—	92338c103
PB	Prosperity Bancshares Inc.	200	$13,436	0.0%	$67.67	—	—	743606105
O	Realty Income Corp	160	$9,789	0.0%	$48.14	—	—	756109104
VNQ	Vanguard REIT ETF	101	$8,959	0.0%	$88.49	—	—	922908553
—	Vanguard Energy ETF	50	$8,652	0.0%	$173.04	—	—	92204a306

Decreased Positions (84)

LRCX Lam Research Corp 3.1%

Value $15.33M (+92.4%) Shares 35,380 (-5.1%) Est. Cost $225.94 Unrealized —

MSFT Microsoft Corp Com 4.3%

Value $20.84M (-19.5%) Shares 55,871 (-20.1%) Est. Cost $64.87 Unrealized —

NVDA Nvidia Corp Com 7.4%

Value $35.78M (+13.3%) Shares 178,835 (-1.2%) Est. Cost $93.81 Unrealized —

DELL Dell Technologies Inc 1.3%

Value $6.235M (+115.3%) Shares 14,450 (-18.1%) Est. Cost $119.03 Unrealized —

LLY Lilly Eli & Co Com 3.6%

Value $17.72M (+23.1%) Shares 14,775 (-5.6%) Est. Cost $105.38 Unrealized —

CRWD Crowdstrike Hldgs Inc 1.1%

Value $5.308M (+93.4%) Shares 6,955 (-1.1%) Est. Cost $240.04 Unrealized —

SOXX Ishares Phlx Semiconductor 0.6%

Value $3.098M (+83.6%) Shares 4,835 (-5.8%) Est. Cost $251.78 Unrealized —

HON Honeywell International 0.0%

Value $112K (-92.0%) Shares 500 (-92.0%) Est. Cost $139.52 Unrealized —

AMZN Amazon.Com Inc Com 1.7%

Value $8.461M (-12.4%) Shares 35,500 (-23.4%) Est. Cost $126.67 Unrealized —

INTC Intel Corporation 0.3%

Value $1.703M (+187.0%) Shares 12,200 (-9.3%) Est. Cost $33.46 Unrealized —

CVX Chevron Corp 0.6%

Value $2.931M (-27.3%) Shares 17,683 (-9.2%) Est. Cost $111.31 Unrealized —

LHX L3harris Tech Com 0.6%

Value $2.784M (-22.5%) Shares 9,580 (-7.9%) Est. Cost $198.72 Unrealized —

— Tortoise Energy Infrastructure Clsd Fund 0.3%

Value $1.218M (-38.9%) Shares 28,405 (-29.0%) Est. Cost $38.00 Unrealized —

JPM JPMorgan Chase & Co. 1.6%

Value $7.818M (+9.2%) Shares 23,885 (-1.8%) Est. Cost $85.74 Unrealized —

NFLX Netflix Inc Com 0.3%

Value $1.302M (-32.1%) Shares 18,230 (-8.5%) Est. Cost $100.60 Unrealized —

ACN Accenture PLC 0.1%

Value $538K (-51.1%) Shares 4,325 (-22.1%) Est. Cost $259.90 Unrealized —

PEP Pepsico Inc Com 0.5%

Value $2.299M (-19.6%) Shares 16,979 (-7.7%) Est. Cost $97.94 Unrealized —

QCOM Qualcomm Inc 0.4%

Value $2.088M (+36.0%) Shares 11,300 (-5.2%) Est. Cost $84.75 Unrealized —

CSCO Cisco Systems Inc. 0.4%

Value $1.95M (+33.1%) Shares 16,600 (-12.1%) Est. Cost $41.97 Unrealized —

LNG Cheniere Energy Inc 0.1%

Value $443K (-49.4%) Shares 1,855 (-39.9%) Est. Cost $162.50 Unrealized —

— Select SPDR Energy 0.3%

Value $1.536M (-21.0%) Shares 28,914 (-8.8%) Est. Cost $60.19 Unrealized —

V Visa Inc Com Cl A 0.7%

Value $3.57M (+12.2%) Shares 10,405 (-1.2%) Est. Cost $89.57 Unrealized —

ABT Abbott Laboratories 0.4%

Value $1.884M (-16.2%) Shares 20,762 (-5.2%) Est. Cost $59.82 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value $866K (-29.5%) Shares 1,700 (-5.6%) Est. Cost $226.32 Unrealized —

WMT Wal Mart Stores, Inc. 0.6%

Value $2.999M (-9.9%) Shares 26,483 (-1.1%) Est. Cost $48.60 Unrealized —

WMB Williams Co.S 0.3%

Value $1.424M (-18.5%) Shares 19,150 (-20.2%) Est. Cost $18.36 Unrealized —

— Meta Platforms Inc. 1.6%

Value $7.616M (-3.9%) Shares 13,520 (-2.3%) Est. Cost $504.22 Unrealized —

COST Costco Wholesale Corp 0.7%

Value $3.63M (-7.5%) Shares 3,880 (-1.5%) Est. Cost $285.59 Unrealized —

— Targa Resources Corp 0.1%

Value $410K (-41.1%) Shares 1,530 (-45.0%) Est. Cost $186.41 Unrealized —

VZ Verizon Communications 0.2%

Value $1.118M (-19.0%) Shares 26,400 (-4.0%) Est. Cost $35.61 Unrealized —

AAPL Apple Inc Com 6.3%

Value $30.45M (-0.8%) Shares 105,227 (-13.0%) Est. Cost $90.96 Unrealized —

SYK Stryker Corp 0.4%

Value $2.132M (-10.5%) Shares 6,773 (-6.6%) Est. Cost $174.62 Unrealized —

ADBE Adobe Inc. 0.2%

Value $853K (-19.9%) Shares 4,160 (-5.0%) Est. Cost $315.76 Unrealized —

EOG EOG Resources Inc. 0.1%

Value $269K (-43.1%) Shares 2,075 (-36.6%) Est. Cost $101.22 Unrealized —

NKE Nike Inc Cl B 0.0%

Value $67,732 (-74.4%) Shares 1,650 (-67.0%) Est. Cost $86.88 Unrealized —

CRM Salesforce Inc 0.1%

Value $254K (-42.6%) Shares 1,620 (-31.6%) Est. Cost $285.86 Unrealized —

OKE Oneok Inc. 0.3%

Value $1.582M (-10.5%) Shares 18,200 (-6.9%) Est. Cost $43.71 Unrealized —

— Diamondback Energy 0.2%

Value $800K (-16.6%) Shares 4,550 (-6.2%) Est. Cost $161.31 Unrealized —

TJX TJX Cos. Inc. 0.4%

Value $1.745M (-8.3%) Shares 11,515 (-3.4%) Est. Cost $80.04 Unrealized —

RTX RTX Corporation 0.6%

Value $2.998M (-5.0%) Shares 15,803 (-3.4%) Est. Cost $90.55 Unrealized —

PH Parker Hannifin Corp 0.4%

Value $2.157M (+7.8%) Shares 2,205 (-1.3%) Est. Cost $303.67 Unrealized —

LOW Lowes Co. 0.4%

Value $1.712M (-8.2%) Shares 7,766 (-1.6%) Est. Cost $89.70 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $638K (-18.9%) Shares 1,252 (-3.8%) Est. Cost $350.12 Unrealized —

DE Deere & Company 0.4%

Value $2.138M (+6.9%) Shares 3,370 (-5.1%) Est. Cost $365.42 Unrealized —

NEE Nextera Energy Inc. 0.2%

Value $1.15M (-9.6%) Shares 13,100 (-4.4%) Est. Cost $60.26 Unrealized —

PM Philip Morris Intl Inc 0.6%

Value $2.862M (+4.2%) Shares 15,820 (-4.8%) Est. Cost $76.35 Unrealized —

VLO Valero Energy Corp 0.1%

Value $260K (-29.7%) Shares 1,000 (-33.3%) Est. Cost $135.69 Unrealized —

MDT Medtronic Inc 0.1%

Value $698K (-13.4%) Shares 8,925 (-4.0%) Est. Cost $69.24 Unrealized —

GS Goldman Sachs Group 0.3%

Value $1.552M (+7.3%) Shares 1,535 (-10.2%) Est. Cost $306.71 Unrealized —

WELL Welltower Inc. 0.2%

Value $1.072M (+10.1%) Shares 4,725 (-4.1%) Est. Cost $54.95 Unrealized —

UBER Uber Technologies Inc 0.2%

Value $834K (-10.5%) Shares 11,560 (-10.8%) Est. Cost $78.72 Unrealized —

MBB iShares MBS Etf 0.1%

Value $331K (-22.6%) Shares 3,500 (-22.2%) Est. Cost $92.67 Unrealized —

— Glaxosmithkline Plc Adr 0.1%

Value $716K (-11.5%) Shares 13,660 (-6.8%) Est. Cost $42.87 Unrealized —

MRK Merck & Co Inc 0.4%

Value $2.016M (+4.8%) Shares 15,685 (-1.9%) Est. Cost $81.33 Unrealized —

CMCSA Comcast Corp Cl A 0.0%

Value $77,332 (-54.0%) Shares 3,150 (-46.2%) Est. Cost $32.68 Unrealized —

CLX Clorox Co-Del 0.0%

Value $19,088 (-82.5%) Shares 200 (-81.0%) Est. Cost $89.82 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $448K (-16.6%) Shares 14,000 (-12.5%) Est. Cost $13.53 Unrealized —

SHW Sherwin Williams Co 0.3%

Value $1.631M (+5.7%) Shares 4,738 (-1.6%) Est. Cost $241.89 Unrealized —

ADP Automatic Data Processing 0.2%

Value $1.159M (+8.1%) Shares 5,175 (-1.9%) Est. Cost $117.13 Unrealized —

— Select Sector SPDR Financial 0.4%

Value $1.872M (+4.7%) Shares 34,925 (-3.6%) Est. Cost $28.02 Unrealized —

BRK/B Berkshire Hathaway Class B 0.4%

Value $1.996M (-4.0%) Shares 3,988 (-8.1%) Est. Cost $222.09 Unrealized —

MA Mastercard Inc Cl A 0.8%

Value $4.119M (+1.5%) Shares 8,020 (-1.2%) Est. Cost $213.34 Unrealized —

— Constellation Energy Ord Shs 0.0%

Value $24,837 (-70.4%) Shares 100 (-66.7%) Est. Cost $273.98 Unrealized —

GNRC Generac Holdings Inc. 0.0%

Value $102K (-34.4%) Shares 350 (-56.3%) Est. Cost $136.96 Unrealized —

UNP Union Pac Corp Com 0.2%

Value $1.074M (+4.2%) Shares 3,950 (-7.1%) Est. Cost $165.84 Unrealized —

XLC Communication Services Select Sector Fd 0.2%

Value $849K (-4.6%) Shares 7,925 (-1.2%) Est. Cost $78.47 Unrealized —

ORCL Oracle Corp Com 0.5%

Value $2.661M (-1.5%) Shares 18,155 (-1.1%) Est. Cost $82.28 Unrealized —

GIS General Mills Inc. 0.0%

Value $59,160 (-35.1%) Shares 1,700 (-30.6%) Est. Cost $43.08 Unrealized —

TMO Thermo Fisher Corp 0.2%

Value $887K (-3.5%) Shares 1,770 (-5.3%) Est. Cost $125.02 Unrealized —

— Select Spiders Consumer Staples 0.2%

Value $906K (-2.3%) Shares 10,910 (-3.5%) Est. Cost $65.09 Unrealized —

— Real Estate Select Sector SPDR Fund 0.1%

Value $606K (+3.4%) Shares 13,771 (-4.2%) Est. Cost $35.79 Unrealized —

— Lyondellbasell Industries 0.0%

Value $13,162 (-59.2%) Shares 250 (-37.5%) Est. Cost $82.02 Unrealized —

C Citigroup 0.0%

Value $175K (+12.2%) Shares 1,250 (-9.1%) Est. Cost $48.81 Unrealized —

DIS Disney Walt Co. 0.1%

Value $330K (-4.3%) Shares 3,425 (-4.2%) Est. Cost $116.97 Unrealized —

UPS United Parcel Services 0.1%

Value $497K (+2.6%) Shares 4,625 (-6.1%) Est. Cost $114.28 Unrealized —

CI Cigna Corp 0.1%

Value $489K (-2.2%) Shares 1,773 (-5.3%) Est. Cost $196.57 Unrealized —

ALL Allstate Corporation 0.1%

Value $464K (+1.7%) Shares 1,950 (-11.4%) Est. Cost $106.38 Unrealized —

BA Boeing 0.0%

Value $32,470 (-18.4%) Shares 150 (-25.0%) Est. Cost $160.51 Unrealized —

PG Procter & Gamble 0.5%

Value $2.278M (-0.2%) Shares 15,534 (-1.7%) Est. Cost $80.01 Unrealized —

BAC Bankamerica Corp 0.1%

Value $256K (+1.1%) Shares 4,500 (-13.5%) Est. Cost $22.10 Unrealized —

VOX Vanguard Communication Services Index Fund 0.0%

Value $11,037 (-18.2%) Shares 60 (-20.0%) Est. Cost $145.39 Unrealized —

— Vanguard Consumer Staples 0.0%

Value $13,529 (-13.9%) Shares 60 (-14.3%) Est. Cost $218.49 Unrealized —

IBB I Shares Nasdaq Bitotech Fd 0.0%

Value $47,547 (-2.9%) Shares 250 (-13.8%) Est. Cost $167.13 Unrealized —

DEA Easterly Government Properties, Inc 0.0%

Value $83,515 (+1.2%) Shares 3,350 (-13.0%) Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corp	35,380 (-5.1%)	$15.33M (+92.4%)	3.1%	$225.94	—	COM	512807306
MSFT	Microsoft Corp Com	55,871 (-20.1%)	$20.84M (-19.5%)	4.3%	$64.87	—	COM	594918104
NVDA	Nvidia Corp Com	178,835 (-1.2%)	$35.78M (+13.3%)	7.4%	$93.81	—	COM	67066G104
DELL	Dell Technologies Inc	14,450 (-18.1%)	$6.235M (+115.3%)	1.3%	$119.03	—	COM	24703L202
LLY	Lilly Eli & Co Com	14,775 (-5.6%)	$17.72M (+23.1%)	3.6%	$105.38	—	COM	532457108
CRWD	Crowdstrike Hldgs Inc	6,955 (-1.1%)	$5.308M (+93.4%)	1.1%	$240.04	—	COM	22788C105
SOXX	Ishares Phlx Semiconductor	4,835 (-5.8%)	$3.098M (+83.6%)	0.6%	$251.78	—	COM	464287523
HON	Honeywell International	500 (-92.0%)	$112K (-92.0%)	0.0%	$139.52	—	COM	438516106
AMZN	Amazon.Com Inc Com	35,500 (-23.4%)	$8.461M (-12.4%)	1.7%	$126.67	—	COM	023135106
INTC	Intel Corporation	12,200 (-9.3%)	$1.703M (+187.0%)	0.3%	$33.46	—	COM	458140100
CVX	Chevron Corp	17,683 (-9.2%)	$2.931M (-27.3%)	0.6%	$111.31	—	COM	166764100
LHX	L3harris Tech Com	9,580 (-7.9%)	$2.784M (-22.5%)	0.6%	$198.72	—	COM	502431109
—	Tortoise Energy Infrastructure Clsd Fund	28,405 (-29.0%)	$1.218M (-38.9%)	0.3%	$38.00	—	COM	89147l886
JPM	JPMorgan Chase & Co.	23,885 (-1.8%)	$7.818M (+9.2%)	1.6%	$85.74	—	COM	46625H100
NFLX	Netflix Inc Com	18,230 (-8.5%)	$1.302M (-32.1%)	0.3%	$100.60	—	COM	64110L106
ACN	Accenture PLC	4,325 (-22.1%)	$538K (-51.1%)	0.1%	$259.90	—	COM	G1151C101
PEP	Pepsico Inc Com	16,979 (-7.7%)	$2.299M (-19.6%)	0.5%	$97.94	—	COM	713448108
QCOM	Qualcomm Inc	11,300 (-5.2%)	$2.088M (+36.0%)	0.4%	$84.75	—	COM	747525103
CSCO	Cisco Systems Inc.	16,600 (-12.1%)	$1.95M (+33.1%)	0.4%	$41.97	—	COM	17275R102
LNG	Cheniere Energy Inc	1,855 (-39.9%)	$443K (-49.4%)	0.1%	$162.50	—	COM	16411R208
—	Select SPDR Energy	28,914 (-8.8%)	$1.536M (-21.0%)	0.3%	$60.19	—	COM	81369y506
V	Visa Inc Com Cl A	10,405 (-1.2%)	$3.57M (+12.2%)	0.7%	$89.57	—	COM	92826C839
ABT	Abbott Laboratories	20,762 (-5.2%)	$1.884M (-16.2%)	0.4%	$59.82	—	COM	002824100
NOC	Northrop Grumman Corp	1,700 (-5.6%)	$866K (-29.5%)	0.2%	$226.32	—	COM	666807102
WMT	Wal Mart Stores, Inc.	26,483 (-1.1%)	$2.999M (-9.9%)	0.6%	$48.60	—	COM	931142103
WMB	Williams Co.S	19,150 (-20.2%)	$1.424M (-18.5%)	0.3%	$18.36	—	COM	969457100
—	Meta Platforms Inc.	13,520 (-2.3%)	$7.616M (-3.9%)	1.6%	$504.22	—	COM	30303m102
COST	Costco Wholesale Corp	3,880 (-1.5%)	$3.63M (-7.5%)	0.7%	$285.59	—	COM	22160K105
—	Targa Resources Corp	1,530 (-45.0%)	$410K (-41.1%)	0.1%	$186.41	—	COM	87612g101
VZ	Verizon Communications	26,400 (-4.0%)	$1.118M (-19.0%)	0.2%	$35.61	—	COM	92343V104
AAPL	Apple Inc Com	105,227 (-13.0%)	$30.45M (-0.8%)	6.3%	$90.96	—	COM	037833100
SYK	Stryker Corp	6,773 (-6.6%)	$2.132M (-10.5%)	0.4%	$174.62	—	COM	863667101
ADBE	Adobe Inc.	4,160 (-5.0%)	$853K (-19.9%)	0.2%	$315.76	—	COM	00724F101
EOG	EOG Resources Inc.	2,075 (-36.6%)	$269K (-43.1%)	0.1%	$101.22	—	COM	26875P101
NKE	Nike Inc Cl B	1,650 (-67.0%)	$67,732 (-74.4%)	0.0%	$86.88	—	COM	654106103
CRM	Salesforce Inc	1,620 (-31.6%)	$254K (-42.6%)	0.1%	$285.86	—	COM	79466L302
OKE	Oneok Inc.	18,200 (-6.9%)	$1.582M (-10.5%)	0.3%	$43.71	—	COM	682680103
—	Diamondback Energy	4,550 (-6.2%)	$800K (-16.6%)	0.2%	$161.31	—	COM	25278x109
TJX	TJX Cos. Inc.	11,515 (-3.4%)	$1.745M (-8.3%)	0.4%	$80.04	—	COM	872540109
RTX	RTX Corporation	15,803 (-3.4%)	$2.998M (-5.0%)	0.6%	$90.55	—	COM	75513E101
PH	Parker Hannifin Corp	2,205 (-1.3%)	$2.157M (+7.8%)	0.4%	$303.67	—	COM	701094104
LOW	Lowes Co.	7,766 (-1.6%)	$1.712M (-8.2%)	0.4%	$89.70	—	COM	548661107
LMT	Lockheed Martin Corp	1,252 (-3.8%)	$638K (-18.9%)	0.1%	$350.12	—	COM	539830109
DE	Deere & Company	3,370 (-5.1%)	$2.138M (+6.9%)	0.4%	$365.42	—	COM	244199105
NEE	Nextera Energy Inc.	13,100 (-4.4%)	$1.15M (-9.6%)	0.2%	$60.26	—	COM	65339F101
PM	Philip Morris Intl Inc	15,820 (-4.8%)	$2.862M (+4.2%)	0.6%	$76.35	—	COM	718172109
VLO	Valero Energy Corp	1,000 (-33.3%)	$260K (-29.7%)	0.1%	$135.69	—	COM	91913Y100
MDT	Medtronic Inc	8,925 (-4.0%)	$698K (-13.4%)	0.1%	$69.24	—	COM	G5960L103
GS	Goldman Sachs Group	1,535 (-10.2%)	$1.552M (+7.3%)	0.3%	$306.71	—	COM	38141G104
WELL	Welltower Inc.	4,725 (-4.1%)	$1.072M (+10.1%)	0.2%	$54.95	—	COM	95040Q104
UBER	Uber Technologies Inc	11,560 (-10.8%)	$834K (-10.5%)	0.2%	$78.72	—	COM	90353T100
MBB	iShares MBS Etf	3,500 (-22.2%)	$331K (-22.6%)	0.1%	$92.67	—	COM	464288588
—	Glaxosmithkline Plc Adr	13,660 (-6.8%)	$716K (-11.5%)	0.1%	$42.87	—	COM	37733w204
MRK	Merck & Co Inc	15,685 (-1.9%)	$2.016M (+4.8%)	0.4%	$81.33	—	COM	58933Y105
CMCSA	Comcast Corp Cl A	3,150 (-46.2%)	$77,332 (-54.0%)	0.0%	$32.68	—	COM	20030N101
CLX	Clorox Co-Del	200 (-81.0%)	$19,088 (-82.5%)	0.0%	$89.82	—	COM	189054109
KMI	Kinder Morgan Inc	14,000 (-12.5%)	$448K (-16.6%)	0.1%	$13.53	—	COM	49456B101
SHW	Sherwin Williams Co	4,738 (-1.6%)	$1.631M (+5.7%)	0.3%	$241.89	—	COM	824348106
ADP	Automatic Data Processing	5,175 (-1.9%)	$1.159M (+8.1%)	0.2%	$117.13	—	COM	053015103
—	Select Sector SPDR Financial	34,925 (-3.6%)	$1.872M (+4.7%)	0.4%	$28.02	—	COM	81369y605
BRK/B	Berkshire Hathaway Class B	3,988 (-8.1%)	$1.996M (-4.0%)	0.4%	$222.09	—	COM	084670702
MA	Mastercard Inc Cl A	8,020 (-1.2%)	$4.119M (+1.5%)	0.8%	$213.34	—	COM	57636Q104
—	Constellation Energy Ord Shs	100 (-66.7%)	$24,837 (-70.4%)	0.0%	$273.98	—	COM	21037t109
GNRC	Generac Holdings Inc.	350 (-56.3%)	$102K (-34.4%)	0.0%	$136.96	—	COM	368736104
UNP	Union Pac Corp Com	3,950 (-7.1%)	$1.074M (+4.2%)	0.2%	$165.84	—	COM	907818108
XLC	Communication Services Select Sector Fd	7,925 (-1.2%)	$849K (-4.6%)	0.2%	$78.47	—	COM	81369Y852
ORCL	Oracle Corp Com	18,155 (-1.1%)	$2.661M (-1.5%)	0.5%	$82.28	—	COM	68389X105
GIS	General Mills Inc.	1,700 (-30.6%)	$59,160 (-35.1%)	0.0%	$43.08	—	COM	370334104
TMO	Thermo Fisher Corp	1,770 (-5.3%)	$887K (-3.5%)	0.2%	$125.02	—	COM	883556102
—	Select Spiders Consumer Staples	10,910 (-3.5%)	$906K (-2.3%)	0.2%	$65.09	—	COM	81369y308
—	Real Estate Select Sector SPDR Fund	13,771 (-4.2%)	$606K (+3.4%)	0.1%	$35.79	—	COM	81369y860
—	Lyondellbasell Industries	250 (-37.5%)	$13,162 (-59.2%)	0.0%	$82.02	—	COM	n53745100
C	Citigroup	1,250 (-9.1%)	$175K (+12.2%)	0.0%	$48.81	—	COM	172967424
DIS	Disney Walt Co.	3,425 (-4.2%)	$330K (-4.3%)	0.1%	$116.97	—	COM	254687106
UPS	United Parcel Services	4,625 (-6.1%)	$497K (+2.6%)	0.1%	$114.28	—	COM	911312106
CI	Cigna Corp	1,773 (-5.3%)	$489K (-2.2%)	0.1%	$196.57	—	COM	125523100
ALL	Allstate Corporation	1,950 (-11.4%)	$464K (+1.7%)	0.1%	$106.38	—	COM	020002101
BA	Boeing	150 (-25.0%)	$32,470 (-18.4%)	0.0%	$160.51	—	COM	097023105
PG	Procter & Gamble	15,534 (-1.7%)	$2.278M (-0.2%)	0.5%	$80.01	—	COM	742718109
BAC	Bankamerica Corp	4,500 (-13.5%)	$256K (+1.1%)	0.1%	$22.10	—	COM	060505104
VOX	Vanguard Communication Services Index Fund	60 (-20.0%)	$11,037 (-18.2%)	0.0%	$145.39	—	COM	92204A884
—	Vanguard Consumer Staples	60 (-14.3%)	$13,529 (-13.9%)	0.0%	$218.49	—	COM	92204a207
IBB	I Shares Nasdaq Bitotech Fd	250 (-13.8%)	$47,547 (-2.9%)	0.0%	$167.13	—	COM	464287556
DEA	Easterly Government Properties, Inc	3,350 (-13.0%)	$83,515 (+1.2%)	0.0%	$15.10	—	COM	27616P301

Unchanged Positions (177)

AVGO Broadcom Inc Com 3.9%

Value $18.79M Shares 49,740 Est. Cost $154.38 Unrealized —

PANW Palo Alto Networks, Inc. 0.6%

Value $2.825M Shares 8,285 Est. Cost $151.09 Unrealized —

UNH Unitedhealth Group Inc. 0.6%

Value $2.923M Shares 7,033 Est. Cost $176.15 Unrealized —

— Alphabet Inc (C) 1.1%

Value $5.114M Shares 14,475 Est. Cost $167.15 Unrealized —

— ASML Holding 0.5%

Value $2.537M Shares 1,275 Est. Cost $984.20 Unrealized —

APH Amphenol Corp Cl A 0.6%

Value $2.833M Shares 16,065 Est. Cost $68.72 Unrealized —

HD Home Depot Inc Com 1.6%

Value $8.022M Shares 22,745 Est. Cost $126.51 Unrealized —

OLN Olin Corporation 0.2%

Value $1.112M Shares 56,100 Est. Cost $18.89 Unrealized —

HUM Humana Inc. 0.2%

Value $849K Shares 2,137 Est. Cost $138.36 Unrealized —

STX Seagate Technology 0.1%

Value $724K Shares 750 Est. Cost $81.14 Unrealized —

TSLA Tesla, Inc 0.8%

Value $3.759M Shares 8,938 Est. Cost $255.46 Unrealized —

CVS CVS Health Corporation 0.3%

Value $1.267M Shares 12,250 Est. Cost $58.08 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $1.452M Shares 10,619 Est. Cost $84.68 Unrealized —

CDNS Cadence Design Sys 0.2%

Value $1.184M Shares 3,155 Est. Cost $297.12 Unrealized —

IVV IShares S&P 500 Index 0.4%

Value $2.172M Shares 2,900 Est. Cost $369.42 Unrealized —

MCD Mcdonald's Corporation 0.4%

Value $1.766M Shares 6,534 Est. Cost $115.72 Unrealized —

IBM IBM Corp 0.4%

Value $1.904M Shares 6,772 Est. Cost $127.56 Unrealized —

INTU Intuit Com 0.1%

Value $329K Shares 1,260 Est. Cost $612.02 Unrealized —

NUE Nucor Corp. 0.2%

Value $780K Shares 3,500 Est. Cost $138.69 Unrealized —

SPY Standard & Poors Dep Rec Trust 0.3%

Value $1.389M Shares 1,860 Est. Cost $364.04 Unrealized —

ANET Arista Networks Inc 0.1%

Value $597K Shares 3,515 Est. Cost $103.79 Unrealized —

SPG Simon Property Group 0.2%

Value $967K Shares 4,325 Est. Cost $73.45 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $529K Shares 5,645 Est. Cost $32.58 Unrealized —

SBUX Starbucks Corp 0.2%

Value $1.053M Shares 10,300 Est. Cost $66.35 Unrealized —

ROK Rockwell Automation 0.1%

Value $446K Shares 900 Est. Cost $390.79 Unrealized —

IWS IShares Russell Midcap Value Index 0.2%

Value $881K Shares 5,350 Est. Cost $99.36 Unrealized —

USB US Bancorp 0.1%

Value $704K Shares 11,656 Est. Cost $28.83 Unrealized —

IVW Ishares Tr S&P 500 Growth 0.1%

Value $516K Shares 3,750 Est. Cost $89.06 Unrealized —

AMGN Amgen, Inc. 1.0%

Value $4.769M Shares 13,171 Est. Cost $121.70 Unrealized —

COF Capital One Financial Corp 0.2%

Value $1.003M Shares 4,999 Est. Cost $178.32 Unrealized —

AXP American Express Co 0.2%

Value $786K Shares 2,325 Est. Cost $102.81 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $224K Shares 750 Est. Cost $111.73 Unrealized —

CWEN Clearway Energy, Inc. 0.1%

Value $492K Shares 14,400 Est. Cost $23.51 Unrealized —

KO Coca Cola Co 0.2%

Value $1.07M Shares 13,160 Est. Cost $49.14 Unrealized —

T AT&T 0.0%

Value $144K Shares 6,935 Est. Cost $14.39 Unrealized —

EMR Emerson Electric 0.1%

Value $673K Shares 4,700 Est. Cost $49.75 Unrealized —

— Total Energies 0.1%

Value $330K Shares 4,250 Est. Cost $65.42 Unrealized —

— Public Storage 0.1%

Value $374K Shares 1,175 Est. Cost $228.17 Unrealized —

AFL Aflac 0.2%

Value $827K Shares 7,050 Est. Cost $28.45 Unrealized —

VMC Vulcan Materials Co 0.1%

Value $634K Shares 2,150 Est. Cost $144.14 Unrealized —

FRT Federal Realty Investment Trust 0.1%

Value $339K Shares 2,750 Est. Cost $103.82 Unrealized —

— Vivani Medical Ord Shs 0.0%

Value $241K Shares 193,977 Est. Cost $2.28 Unrealized —

MS Morgan Stanley 0.0%

Value $209K Shares 1,000 Est. Cost $84.62 Unrealized —

IRM Iron Mountain, Inc. 0.0%

Value $227K Shares 1,800 Est. Cost $24.11 Unrealized —

IWP IShares Russell Midcap Growth Index 0.1%

Value $329K Shares 2,250 Est. Cost $87.18 Unrealized —

IDV IShares International Select Dividend 0.3%

Value $1.491M Shares 36,000 Est. Cost $28.42 Unrealized —

GWW Grainger W W Inc. 0.0%

Value $204K Shares 150 Est. Cost $328.60 Unrealized —

AME Ametek Inc. 0.1%

Value $351K Shares 1,450 Est. Cost $165.34 Unrealized —

COP Conocophillips 0.0%

Value $146K Shares 1,402 Est. Cost $87.96 Unrealized —

CL Colgate Palmolive 0.1%

Value $536K Shares 5,850 Est. Cost $52.25 Unrealized —

— 3M Company 0.1%

Value $364K Shares 2,250 Est. Cost $142.29 Unrealized —

CB Chubb Ltd Com 0.2%

Value $850K Shares 2,495 Est. Cost $192.19 Unrealized —

— Etf Series Solutions Defiance Drone And Mo 0.1%

Value $291K Shares 10,000 Est. Cost $24.66 Unrealized —

EPD Enterprise Prods Partners Lp 0.2%

Value $1.109M Shares 30,160 Est. Cost $29.38 Unrealized —

PPG PPG Industries Inc. 0.1%

Value $270K Shares 2,225 Est. Cost $114.11 Unrealized —

NSC Norfolk Southern 0.1%

Value $362K Shares 1,150 Est. Cost $153.34 Unrealized —

SLV Ishares Silver Trust 0.0%

Value $107K Shares 2,000 Est. Cost $21.38 Unrealized —

WFC Wells Fargo 0.2%

Value $797K Shares 9,645 Est. Cost $37.97 Unrealized —

VRTX Vertex Pharma Inc 0.1%

Value $281K Shares 565 Est. Cost $424.44 Unrealized —

MET Metlife Inc Com 0.0%

Value $169K Shares 2,000 Est. Cost $48.63 Unrealized —

MOG/A Moog, Inc. 0.0%

Value $84,768 Shares 200 Est. Cost $186.47 Unrealized —

PSX Phillips 66 0.1%

Value $335K Shares 1,980 Est. Cost $54.01 Unrealized —

DUK Duke Energy Corp. 0.1%

Value $726K Shares 5,733 Est. Cost $63.09 Unrealized —

AEP American Electric Power Company, Inc. 0.1%

Value $591K Shares 4,320 Est. Cost $50.60 Unrealized —

IVE Ishares Tr S&P 500 Value 0.1%

Value $341K Shares 1,500 Est. Cost $99.11 Unrealized —

LH Lab Corp. Of America Holdings 0.1%

Value $504K Shares 1,800 Est. Cost $199.50 Unrealized —

ELV Elevance Health Inc 0.0%

Value $96,682 Shares 250 Est. Cost $255.75 Unrealized —

JBHT JB Hunt Transport 0.0%

Value $86,829 Shares 300 Est. Cost $126.49 Unrealized —

ED Consolidated Edison 0.2%

Value $979K Shares 8,850 Est. Cost $55.82 Unrealized —

— DNP Select Income Fund Inc. 0.1%

Value $482K Shares 44,700 Est. Cost $10.45 Unrealized —

— Kayne Anderson Mlp 0.1%

Value $667K Shares 48,250 Est. Cost $7.91 Unrealized —

AMT American Tower Corp 0.1%

Value $391K Shares 2,393 Est. Cost $191.83 Unrealized —

— Calamos Conv Opp Inc Fund 0.0%

Value $101K Shares 7,500 Est. Cost $11.45 Unrealized —

— Spire, Inc. (formerly Laclede Gas) 0.0%

Value $127K Shares 1,625 Est. Cost $68.77 Unrealized —

NX Quanex Corp 0.1%

Value $559K Shares 30,000 Est. Cost $13.60 Unrealized —

QTEC First Trust NASDAQ-100 Tech Sector Index F 0.0%

Value $50,203 Shares 150 Est. Cost $190.68 Unrealized —

HIG Hartford Financial Services 0.2%

Value $835K Shares 6,300 Est. Cost $72.49 Unrealized —

MAR Marriott International 0.0%

Value $139K Shares 375 Est. Cost $155.93 Unrealized —

— S&P SPDR Utilities 0.2%

Value $921K Shares 20,304 Est. Cost $50.20 Unrealized —

MTB M & T Bank Corp 0.0%

Value $119K Shares 500 Est. Cost $88.34 Unrealized —

MO Altria Group, Inc. 0.0%

Value $180K Shares 2,500 Est. Cost $32.02 Unrealized —

ABR Arbor Realty Trust Reit Ord Shs 0.0%

Value $33,875 Shares 6,250 Est. Cost $15.22 Unrealized —

ITW Illinois Tool Works 0.1%

Value $379K Shares 1,400 Est. Cost $83.48 Unrealized —

DVN Devon Energy Corp. 0.0%

Value $61,980 Shares 1,500 Est. Cost $41.00 Unrealized —

SPOT Spotify Technology 0.0%

Value $234K Shares 510 Est. Cost $497.31 Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $21,301 Shares 550 Est. Cost $39.68 Unrealized —

— Yum China Holdings, Inc 0.0%

Value $64,166 Shares 1,570 Est. Cost $28.06 Unrealized —

FITB Fifth Third Bnc 0.0%

Value $69,673 Shares 1,236 Est. Cost $33.12 Unrealized —

ET Energy Transfer Partners, LP 0.3%

Value $1.224M Shares 64,000 Est. Cost $11.35 Unrealized —

FCX Freeport Mcmoran Copper & Gold 0.0%

Value $176K Shares 2,800 Est. Cost $44.39 Unrealized —

— Solstice Advanced Materials Inc 0.0%

Value $81,158 Shares 916 Est. Cost $48.58 Unrealized —

— Johnson Controls International Plc 0.0%

Value $110K Shares 750 Est. Cost $57.70 Unrealized —

EXC Exelon Corporation 0.0%

Value $214K Shares 4,600 Est. Cost $36.25 Unrealized —

MCK Mckesson Corp 0.0%

Value $75,560 Shares 100 Est. Cost $553.37 Unrealized —

ORLY O Reilly Automotive Inc 0.5%

Value $2.325M Shares 25,250 Est. Cost $86.82 Unrealized —

BP British Petroleum Ads 0.0%

Value $36,950 Shares 1,000 Est. Cost $30.16 Unrealized —

TRV The Travelers Companies 0.0%

Value $82,860 Shares 251 Est. Cost $79.53 Unrealized —

WM Waste Management Inc 0.1%

Value $308K Shares 1,380 Est. Cost $212.55 Unrealized —

DOV Dover Corp 0.0%

Value $135K Shares 600 Est. Cost $107.88 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $198K Shares 775 Est. Cost $76.35 Unrealized —

MPLX MPLX Com Unit Rep LTD 0.1%

Value $653K Shares 11,600 Est. Cost $32.34 Unrealized —

— Neuberger Bernman MLP Income Fund, Inc 0.0%

Value $235K Shares 23,200 Est. Cost $9.76 Unrealized —

BEP Brookfield Renewable Partners LP 0.0%

Value $139K Shares 4,000 Est. Cost $26.97 Unrealized —

— Bunge Limited 0.0%

Value $42,692 Shares 400 Est. Cost $108.25 Unrealized —

— Aramark 0.0%

Value $28,450 Shares 500 Est. Cost $32.93 Unrealized —

— Market Vectors Gold Miners ETF 0.0%

Value $37,725 Shares 500 Est. Cost $24.47 Unrealized —

GGG Graco Inc. 0.0%

Value $68,049 Shares 900 Est. Cost $31.69 Unrealized —

— BWX Technologies 0.0%

Value $156K Shares 800 Est. Cost $100.54 Unrealized —

SO Southern Co. 0.2%

Value $900K Shares 9,407 Est. Cost $38.77 Unrealized —

CBSH Commerce Bancshares Inc. 0.0%

Value $51,455 Shares 891 Est. Cost $32.51 Unrealized —

SYY Sysco Corp. 0.0%

Value $50,148 Shares 600 Est. Cost $50.27 Unrealized —

— Electro Optic Systems Holdings 0.0%

Value $36,600 Shares 5,000 Est. Cost $6.30 Unrealized —

NSRGY Nestles Sa Spons Adr 0.0%

Value $136K Shares 1,321 Est. Cost $76.15 Unrealized —

F Ford Motor Co 0.0%

Value $41,700 Shares 3,000 Est. Cost $9.63 Unrealized —

— Standard & Poors Midcap 400 0.0%

Value $56,267 Shares 80 Est. Cost $295.18 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $24,622 Shares 200 Est. Cost $70.80 Unrealized —

VEA Vanguard FTSE Developed Markets 0.0%

Value $64,125 Shares 900 Est. Cost $64.08 Unrealized —

— Blackrock Science & Technology Trust 0.0%

Value $22,566 Shares 445 Est. Cost $21.58 Unrealized —

AIG American International Group, Inc. 0.1%

Value $636K Shares 8,540 Est. Cost $31.24 Unrealized —

WMMVY Wal-Mart De Mexico Sa-Sp Adr 0.0%

Value $58,670 Shares 2,000 Est. Cost $37.00 Unrealized —

MLM Martin Marietta Materials 0.1%

Value $288K Shares 500 Est. Cost $366.05 Unrealized —

IYR Ishares US Real Estate 0.0%

Value $76,687 Shares 750 Est. Cost $82.27 Unrealized —

IWV IShares Russell 3000 ETF 0.0%

Value $42,640 Shares 100 Est. Cost $256.00 Unrealized —

CQP Cheniere Energy 0.0%

Value $91,425 Shares 1,500 Est. Cost $64.63 Unrealized —

AEE Ameren Corp 0.0%

Value $199K Shares 1,759 Est. Cost $38.93 Unrealized —

CSX CSX Corp 0.0%

Value $38,024 Shares 800 Est. Cost $32.21 Unrealized —

CARR Carrier Global Corporation 0.0%

Value $22,005 Shares 300 Est. Cost $30.95 Unrealized —

— Sirius Xm Holdings Inc. 0.0%

Value $23,337 Shares 790 Est. Cost $6.25 Unrealized —

NVS Novartis Ag 0.0%

Value $197K Shares 1,259 Est. Cost $88.86 Unrealized —

SJM Smucker Jm Co 0.0%

Value $33,750 Shares 300 Est. Cost $70.84 Unrealized —

TROW Price T Rowe Associates 0.0%

Value $22,738 Shares 200 Est. Cost $47.69 Unrealized —

YUM Yum Brands, Inc. 0.0%

Value $171K Shares 1,070 Est. Cost $59.09 Unrealized —

ADSK Autodesk 0.0%

Value $19,442 Shares 100 Est. Cost $285.76 Unrealized —

— Spdr Dow Jones Indl Average Etf Tr Unit Se 0.0%

Value $31,866 Shares 61 Est. Cost $423.11 Unrealized —

VIS Vanguard Industrials Index Fund 0.0%

Value $26,308 Shares 73 Est. Cost $260.07 Unrealized —

PAYX Paychex 0.0%

Value $54,081 Shares 550 Est. Cost $88.21 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $31,585 Shares 250 Est. Cost $55.63 Unrealized —

AVB Avalonbay Communities Inc. 0.0%

Value $23,586 Shares 125 Est. Cost $112.50 Unrealized —

— Tetra Tech Inc New 0.0%

Value $72,225 Shares 2,500 Est. Cost $33.54 Unrealized —

NEM Newmont Mining 0.0%

Value $18,680 Shares 200 Est. Cost $54.31 Unrealized —

LPX Louisiana Pac Corp 0.0%

Value $39,330 Shares 500 Est. Cost $58.93 Unrealized —

VHT Vanguard Health Care Index Fund 0.0%

Value $32,891 Shares 110 Est. Cost $264.50 Unrealized —

BX Blackstone Group 0.0%

Value $126K Shares 1,075 Est. Cost $87.83 Unrealized —

ENR Energizer Holdings Inc. 0.0%

Value $10,720 Shares 500 Est. Cost $31.70 Unrealized —

PNW Pinnacle West Capital 0.0%

Value $42,800 Shares 400 Est. Cost $33.65 Unrealized —

SRCE 1st Source Corp 0.0%

Value $16,479 Shares 202 Est. Cost $69.21 Unrealized —

CMG Chipotle Mexican Grill Inc. 0.0%

Value $42,500 Shares 1,250 Est. Cost $57.49 Unrealized —

LIN Linde PLC Ordinary Share 0.0%

Value $51,894 Shares 100 Est. Cost $427.29 Unrealized —

— Keurig Dr. Pepper 0.0%

Value $11,848 Shares 362 Est. Cost $28.01 Unrealized —

AWK American Waterworks Co 0.0%

Value $65,790 Shares 500 Est. Cost $32.75 Unrealized —

— ITT Inc. 0.0%

Value $59,328 Shares 300 Est. Cost $86.25 Unrealized —

— Northwest Natural Holding CO 0.0%

Value $24,530 Shares 500 Est. Cost $64.80 Unrealized —

OTIS Otis Worldwide Corporation 0.0%

Value $25,704 Shares 359 Est. Cost $52.68 Unrealized —

— Smurfit Westrock PLC 0.0%

Value $13,878 Shares 300 Est. Cost $49.42 Unrealized —

VCR Vanguard Consumer Discretionary Index Fund 0.0%

Value $19,830 Shares 50 Est. Cost $340.48 Unrealized —

ACWI IShares MSCI ACWI 0.0%

Value $15,697 Shares 100 Est. Cost $110.13 Unrealized —

WEC WEC Energy Group Inc. 0.0%

Value $204K Shares 1,750 Est. Cost $45.00 Unrealized —

BTI British American Tobacco 0.0%

Value $30,880 Shares 500 Est. Cost $38.23 Unrealized —

APD Air Products & Chemicals 0.0%

Value $169K Shares 575 Est. Cost $240.69 Unrealized —

TFC Truist Financial Corporation 0.0%

Value $19,330 Shares 388 Est. Cost $45.12 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $402K Shares 6,944 Est. Cost $25.10 Unrealized —

MGEE MGE Energy 0.0%

Value $24,462 Shares 300 Est. Cost $28.62 Unrealized —

SCHW Charles Schwab 0.0%

Value $59,975 Shares 650 Est. Cost $44.78 Unrealized —

— Paypal Holdings Inc 0.0%

Value $21,590 Shares 500 Est. Cost $76.89 Unrealized —

NLY Annaly Capital Management 0.0%

Value $16,770 Shares 750 Est. Cost $20.31 Unrealized —

CTVA Corteva Inc 0.0%

Value $73,850 Shares 872 Est. Cost $27.36 Unrealized —

VYM Vanguard High Div Yield Index 0.0%

Value $11,852 Shares 75 Est. Cost $140.95 Unrealized —

AES Aes Corporation 0.0%

Value $14,660 Shares 1,000 Est. Cost $20.54 Unrealized —

UL Unilever Plc 0.0%

Value $10,641 Shares 177 Est. Cost $65.40 Unrealized —

XEL Xcel Energy ⚠ 0.0%

Value $40,150 Shares 500 Est. Cost $15.57 Unrealized —

NI Nisource Inc 0.0%

Value $21,635 Shares 455 Est. Cost $17.92 Unrealized —

DLR Digital Realty Trust Inc. 0.0%

Value $91,945 Shares 512 Est. Cost $133.14 Unrealized —

— Ingersoll Rand 0.0%

Value $11,479 Shares 140 Est. Cost $63.72 Unrealized —

— Jacob Solutions Inc 0.0%

Value $25,200 Shares 200 Est. Cost $110.00 Unrealized —

DHR Danaher 0.0%

Value $38,096 Shares 200 Est. Cost $152.95 Unrealized —

VPU Vanguard Utilities Index Fund 0.0%

Value $13,310 Shares 68 Est. Cost $174.04 Unrealized —

VAW Vanguard Materials Index Fund 0.0%

Value $10,296 Shares 45 Est. Cost $207.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc Com	49,740	$18.79M	3.9%	$154.38	—	COM	11135F101
PANW	Palo Alto Networks, Inc.	8,285	$2.825M	0.6%	$151.09	—	COM	697435105
UNH	Unitedhealth Group Inc.	7,033	$2.923M	0.6%	$176.15	—	COM	91324P102
—	Alphabet Inc (C)	14,475	$5.114M	1.1%	$167.15	—	COM	02079k107
—	ASML Holding	1,275	$2.537M	0.5%	$984.20	—	COM	n07059210
APH	Amphenol Corp Cl A	16,065	$2.833M	0.6%	$68.72	—	COM	032095101
HD	Home Depot Inc Com	22,745	$8.022M	1.6%	$126.51	—	COM	437076102
OLN	Olin Corporation	56,100	$1.112M	0.2%	$18.89	—	COM	680665205
HUM	Humana Inc.	2,137	$849K	0.2%	$138.36	—	COM	444859102
STX	Seagate Technology	750	$724K	0.1%	$81.14	—	COM	G7997R103
TSLA	Tesla, Inc	8,938	$3.759M	0.8%	$255.46	—	COM	88160R101
CVS	CVS Health Corporation	12,250	$1.267M	0.3%	$58.08	—	COM	126650100
XOM	Exxon Mobil Corp	10,619	$1.452M	0.3%	$84.68	—	COM	30231G102
CDNS	Cadence Design Sys	3,155	$1.184M	0.2%	$297.12	—	COM	127387108
IVV	IShares S&P 500 Index	2,900	$2.172M	0.4%	$369.42	—	COM	464287200
MCD	Mcdonald's Corporation	6,534	$1.766M	0.4%	$115.72	—	COM	580135101
IBM	IBM Corp	6,772	$1.904M	0.4%	$127.56	—	COM	459200101
INTU	Intuit Com	1,260	$329K	0.1%	$612.02	—	COM	461202103
NUE	Nucor Corp.	3,500	$780K	0.2%	$138.69	—	COM	670346105
SPY	Standard & Poors Dep Rec Trust	1,860	$1.389M	0.3%	$364.04	—	COM	78462F103
ANET	Arista Networks Inc	3,515	$597K	0.1%	$103.79	—	COM	040413205
SPG	Simon Property Group	4,325	$967K	0.2%	$73.45	—	COM	828806109
DAL	Delta Air Lines Inc	5,645	$529K	0.1%	$32.58	—	COM	247361702
SBUX	Starbucks Corp	10,300	$1.053M	0.2%	$66.35	—	COM	855244109
ROK	Rockwell Automation	900	$446K	0.1%	$390.79	—	COM	773903109
IWS	IShares Russell Midcap Value Index	5,350	$881K	0.2%	$99.36	—	COM	464287473
USB	US Bancorp	11,656	$704K	0.1%	$28.83	—	COM	902973304
IVW	Ishares Tr S&P 500 Growth	3,750	$516K	0.1%	$89.06	—	COM	464287309
AMGN	Amgen, Inc.	13,171	$4.769M	1.0%	$121.70	—	COM	031162100
COF	Capital One Financial Corp	4,999	$1.003M	0.2%	$178.32	—	COM	14040H105
AXP	American Express Co	2,325	$786K	0.2%	$102.81	—	COM	025816109
TXN	Texas Instruments Inc	750	$224K	0.0%	$111.73	—	COM	882508104
CWEN	Clearway Energy, Inc.	14,400	$492K	0.1%	$23.51	—	COM	18539C204
KO	Coca Cola Co	13,160	$1.07M	0.2%	$49.14	—	COM	191216100
T	AT&T	6,935	$144K	0.0%	$14.39	—	COM	00206R102
EMR	Emerson Electric	4,700	$673K	0.1%	$49.75	—	COM	291011104
—	Total Energies	4,250	$330K	0.1%	$65.42	—	COM	f92124100
—	Public Storage	1,175	$374K	0.1%	$228.17	—	COM	74460d109
AFL	Aflac	7,050	$827K	0.2%	$28.45	—	COM	001055102
VMC	Vulcan Materials Co	2,150	$634K	0.1%	$144.14	—	COM	929160109
FRT	Federal Realty Investment Trust	2,750	$339K	0.1%	$103.82	—	COM	313745101
—	Vivani Medical Ord Shs	193,977	$241K	0.0%	$2.28	—	COM	92854b109
MS	Morgan Stanley	1,000	$209K	0.0%	$84.62	—	COM	617446448
IRM	Iron Mountain, Inc.	1,800	$227K	0.0%	$24.11	—	COM	46284V101
IWP	IShares Russell Midcap Growth Index	2,250	$329K	0.1%	$87.18	—	COM	464287481
IDV	IShares International Select Dividend	36,000	$1.491M	0.3%	$28.42	—	COM	464288448
GWW	Grainger W W Inc.	150	$204K	0.0%	$328.60	—	COM	384802104
AME	Ametek Inc.	1,450	$351K	0.1%	$165.34	—	COM	031100100
COP	Conocophillips	1,402	$146K	0.0%	$87.96	—	COM	20825C104
CL	Colgate Palmolive	5,850	$536K	0.1%	$52.25	—	COM	194162103
—	3M Company	2,250	$364K	0.1%	$142.29	—	COM	88579y101
CB	Chubb Ltd Com	2,495	$850K	0.2%	$192.19	—	COM	H1467J104
—	Etf Series Solutions Defiance Drone And Mo	10,000	$291K	0.1%	$24.66	—	COM	26922b394
EPD	Enterprise Prods Partners Lp	30,160	$1.109M	0.2%	$29.38	—	COM	293792107
PPG	PPG Industries Inc.	2,225	$270K	0.1%	$114.11	—	COM	693506107
NSC	Norfolk Southern	1,150	$362K	0.1%	$153.34	—	COM	655844108
SLV	Ishares Silver Trust	2,000	$107K	0.0%	$21.38	—	COM	46428Q109
WFC	Wells Fargo	9,645	$797K	0.2%	$37.97	—	COM	949746101
VRTX	Vertex Pharma Inc	565	$281K	0.1%	$424.44	—	COM	92532F100
MET	Metlife Inc Com	2,000	$169K	0.0%	$48.63	—	COM	59156R108
MOG/A	Moog, Inc.	200	$84,768	0.0%	$186.47	—	COM	615394202
PSX	Phillips 66	1,980	$335K	0.1%	$54.01	—	COM	718546104
DUK	Duke Energy Corp.	5,733	$726K	0.1%	$63.09	—	COM	26441C204
AEP	American Electric Power Company, Inc.	4,320	$591K	0.1%	$50.60	—	COM	025537101
IVE	Ishares Tr S&P 500 Value	1,500	$341K	0.1%	$99.11	—	COM	464287408
LH	Lab Corp. Of America Holdings	1,800	$504K	0.1%	$199.50	—	COM	504922105
ELV	Elevance Health Inc	250	$96,682	0.0%	$255.75	—	COM	036752103
JBHT	JB Hunt Transport	300	$86,829	0.0%	$126.49	—	COM	445658107
ED	Consolidated Edison	8,850	$979K	0.2%	$55.82	—	COM	209115104
—	DNP Select Income Fund Inc.	44,700	$482K	0.1%	$10.45	—	COM	23325p104
—	Kayne Anderson Mlp	48,250	$667K	0.1%	$7.91	—	COM	486606106
AMT	American Tower Corp	2,393	$391K	0.1%	$191.83	—	COM	03027X100
—	Calamos Conv Opp Inc Fund	7,500	$101K	0.0%	$11.45	—	COM	128117108
—	Spire, Inc. (formerly Laclede Gas)	1,625	$127K	0.0%	$68.77	—	COM	84857l101
NX	Quanex Corp	30,000	$559K	0.1%	$13.60	—	COM	747619104
QTEC	First Trust NASDAQ-100 Tech Sector Index F	150	$50,203	0.0%	$190.68	—	COM	337345102
HIG	Hartford Financial Services	6,300	$835K	0.2%	$72.49	—	COM	416515104
MAR	Marriott International	375	$139K	0.0%	$155.93	—	COM	571903202
—	S&P SPDR Utilities	20,304	$921K	0.2%	$50.20	—	COM	81369y886
MTB	M & T Bank Corp	500	$119K	0.0%	$88.34	—	COM	55261F104
MO	Altria Group, Inc.	2,500	$180K	0.0%	$32.02	—	COM	02209S103
ABR	Arbor Realty Trust Reit Ord Shs	6,250	$33,875	0.0%	$15.22	—	COM	038923108
ITW	Illinois Tool Works	1,400	$379K	0.1%	$83.48	—	COM	452308109
DVN	Devon Energy Corp.	1,500	$61,980	0.0%	$41.00	—	COM	25179M103
SPOT	Spotify Technology	510	$234K	0.0%	$497.31	—	COM	L8681T102
CTSH	Cognizant Technology Solutions Corp	550	$21,301	0.0%	$39.68	—	COM	192446102
—	Yum China Holdings, Inc	1,570	$64,166	0.0%	$28.06	—	COM	98850p109
FITB	Fifth Third Bnc	1,236	$69,673	0.0%	$33.12	—	COM	316773100
ET	Energy Transfer Partners, LP	64,000	$1.224M	0.3%	$11.35	—	COM	29273V100
FCX	Freeport Mcmoran Copper & Gold	2,800	$176K	0.0%	$44.39	—	COM	35671D857
—	Solstice Advanced Materials Inc	916	$81,158	0.0%	$48.58	—	COM	83443q103
—	Johnson Controls International Plc	750	$110K	0.0%	$57.70	—	COM	g51502105
EXC	Exelon Corporation	4,600	$214K	0.0%	$36.25	—	COM	30161N101
MCK	Mckesson Corp	100	$75,560	0.0%	$553.37	—	COM	58155Q103
ORLY	O Reilly Automotive Inc	25,250	$2.325M	0.5%	$86.82	—	COM	67103H107
BP	British Petroleum Ads	1,000	$36,950	0.0%	$30.16	—	COM	055622104
TRV	The Travelers Companies	251	$82,860	0.0%	$79.53	—	COM	89417E109
WM	Waste Management Inc	1,380	$308K	0.1%	$212.55	—	COM	94106L109
DOV	Dover Corp	600	$135K	0.0%	$107.88	—	COM	260003108
MPC	Marathon Pete Corp	775	$198K	0.0%	$76.35	—	COM	56585A102
MPLX	MPLX Com Unit Rep LTD	11,600	$653K	0.1%	$32.34	—	COM	55336V100
—	Neuberger Bernman MLP Income Fund, Inc	23,200	$235K	0.0%	$9.76	—	COM	64129h104
BEP	Brookfield Renewable Partners LP	4,000	$139K	0.0%	$26.97	—	COM	G16258108
—	Bunge Limited	400	$42,692	0.0%	$108.25	—	COM	h11356104
—	Aramark	500	$28,450	0.0%	$32.93	—	COM	03852u106
—	Market Vectors Gold Miners ETF	500	$37,725	0.0%	$24.47	—	COM	92189f106
GGG	Graco Inc.	900	$68,049	0.0%	$31.69	—	COM	384109104
—	BWX Technologies	800	$156K	0.0%	$100.54	—	COM	05605h100
SO	Southern Co.	9,407	$900K	0.2%	$38.77	—	COM	842587107
CBSH	Commerce Bancshares Inc.	891	$51,455	0.0%	$32.51	—	COM	200525103
SYY	Sysco Corp.	600	$50,148	0.0%	$50.27	—	COM	871829107
—	Electro Optic Systems Holdings	5,000	$36,600	0.0%	$6.30	—	COM	q34521106
NSRGY	Nestles Sa Spons Adr	1,321	$136K	0.0%	$76.15	—	COM	641069406
F	Ford Motor Co	3,000	$41,700	0.0%	$9.63	—	COM	345370860
—	Standard & Poors Midcap 400	80	$56,267	0.0%	$295.18	—	COM	78467y107
ICE	Intercontinental Exchange Inc	200	$24,622	0.0%	$70.80	—	COM	45866F104
VEA	Vanguard FTSE Developed Markets	900	$64,125	0.0%	$64.08	—	COM	921943858
—	Blackrock Science & Technology Trust	445	$22,566	0.0%	$21.58	—	COM	09258g104
AIG	American International Group, Inc.	8,540	$636K	0.1%	$31.24	—	COM	026874784
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$58,670	0.0%	$37.00	—	COM	93114W107
MLM	Martin Marietta Materials	500	$288K	0.1%	$366.05	—	COM	573284106
IYR	Ishares US Real Estate	750	$76,687	0.0%	$82.27	—	COM	464287739
IWV	IShares Russell 3000 ETF	100	$42,640	0.0%	$256.00	—	COM	464287689
CQP	Cheniere Energy	1,500	$91,425	0.0%	$64.63	—	COM	16411Q101
AEE	Ameren Corp	1,759	$199K	0.0%	$38.93	—	COM	023608102
CSX	CSX Corp	800	$38,024	0.0%	$32.21	—	COM	126408103
CARR	Carrier Global Corporation	300	$22,005	0.0%	$30.95	—	COM	14448C104
—	Sirius Xm Holdings Inc.	790	$23,337	0.0%	$6.25	—	COM	82968b103
NVS	Novartis Ag	1,259	$197K	0.0%	$88.86	—	COM	66987V109
SJM	Smucker Jm Co	300	$33,750	0.0%	$70.84	—	COM	832696405
TROW	Price T Rowe Associates	200	$22,738	0.0%	$47.69	—	COM	74144T108
YUM	Yum Brands, Inc.	1,070	$171K	0.0%	$59.09	—	COM	988498101
ADSK	Autodesk	100	$19,442	0.0%	$285.76	—	COM	052769106
—	Spdr Dow Jones Indl Average Etf Tr Unit Se	61	$31,866	0.0%	$423.11	—	COM	78467x109
VIS	Vanguard Industrials Index Fund	73	$26,308	0.0%	$260.07	—	COM	92204A603
PAYX	Paychex	550	$54,081	0.0%	$88.21	—	COM	704326107
GILD	Gilead Sciences Inc	250	$31,585	0.0%	$55.63	—	COM	375558103
AVB	Avalonbay Communities Inc.	125	$23,586	0.0%	$112.50	—	COM	053484101
—	Tetra Tech Inc New	2,500	$72,225	0.0%	$33.54	—	COM	88162g103
NEM	Newmont Mining	200	$18,680	0.0%	$54.31	—	COM	651639106
LPX	Louisiana Pac Corp	500	$39,330	0.0%	$58.93	—	COM	546347105
VHT	Vanguard Health Care Index Fund	110	$32,891	0.0%	$264.50	—	COM	92204A504
BX	Blackstone Group	1,075	$126K	0.0%	$87.83	—	COM	09260D107
ENR	Energizer Holdings Inc.	500	$10,720	0.0%	$31.70	—	COM	29272W109
PNW	Pinnacle West Capital	400	$42,800	0.0%	$33.65	—	COM	723484101
SRCE	1st Source Corp	202	$16,479	0.0%	$69.21	—	COM	336901103
CMG	Chipotle Mexican Grill Inc.	1,250	$42,500	0.0%	$57.49	—	COM	169656105
LIN	Linde PLC Ordinary Share	100	$51,894	0.0%	$427.29	—	COM	G54950103
—	Keurig Dr. Pepper	362	$11,848	0.0%	$28.01	—	COM	49271v100
AWK	American Waterworks Co	500	$65,790	0.0%	$32.75	—	COM	030420103
—	ITT Inc.	300	$59,328	0.0%	$86.25	—	COM	45073v108
—	Northwest Natural Holding CO	500	$24,530	0.0%	$64.80	—	COM	66765n105
OTIS	Otis Worldwide Corporation	359	$25,704	0.0%	$52.68	—	COM	68902V107
—	Smurfit Westrock PLC	300	$13,878	0.0%	$49.42	—	COM	G8267p108
VCR	Vanguard Consumer Discretionary Index Fund	50	$19,830	0.0%	$340.48	—	COM	92204A108
ACWI	IShares MSCI ACWI	100	$15,697	0.0%	$110.13	—	COM	464288257
WEC	WEC Energy Group Inc.	1,750	$204K	0.0%	$45.00	—	COM	92939U106
BTI	British American Tobacco	500	$30,880	0.0%	$38.23	—	COM	110448107
APD	Air Products & Chemicals	575	$169K	0.0%	$240.69	—	COM	009158106
TFC	Truist Financial Corporation	388	$19,330	0.0%	$45.12	—	COM	89832Q109
MDLZ	Mondelez Intl Inc	6,944	$402K	0.1%	$25.10	—	COM	609207105
MGEE	MGE Energy	300	$24,462	0.0%	$28.62	—	COM	55277P104
SCHW	Charles Schwab	650	$59,975	0.0%	$44.78	—	COM	808513105
—	Paypal Holdings Inc	500	$21,590	0.0%	$76.89	—	COM	70450y103
NLY	Annaly Capital Management	750	$16,770	0.0%	$20.31	—	COM	035710839
CTVA	Corteva Inc	872	$73,850	0.0%	$27.36	—	COM	22052L104
VYM	Vanguard High Div Yield Index	75	$11,852	0.0%	$140.95	—	COM	921946406
AES	Aes Corporation	1,000	$14,660	0.0%	$20.54	—	COM	00130H105
UL	Unilever Plc	177	$10,641	0.0%	$65.40	—	COM	904767803
XEL	Xcel Energy ⚠	500	$40,150	0.0%	$15.57	—	COM	98389B100
NI	Nisource Inc	455	$21,635	0.0%	$17.92	—	COM	65473P105
DLR	Digital Realty Trust Inc.	512	$91,945	0.0%	$133.14	—	COM	253868103
—	Ingersoll Rand	140	$11,479	0.0%	$63.72	—	COM	45687v106
—	Jacob Solutions Inc	200	$25,200	0.0%	$110.00	—	COM	46982l108
DHR	Danaher	200	$38,096	0.0%	$152.95	—	COM	235851102
VPU	Vanguard Utilities Index Fund	68	$13,310	0.0%	$174.04	—	COM	92204A876
VAW	Vanguard Materials Index Fund	45	$10,296	0.0%	$207.56	—	COM	92204A801