Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	194,013	$61.26M	10.8%	$26.70	+1115.5%	COMMON	594918104
AAPL	APPLE COMPUTER INC	225,461	$38.6M	6.8%	$95.01	+90.8%	COMMON	037833100
JPM	J.P. MORGAN CHASE & CO	201,598	$29.24M	5.1%	$38.69	+267.8%	COMMON	46625H100
COST	COSTCO WHOLESALE CORP	43,773	$24.73M	4.4%	$91.27	+483.1%	COMMON	22160K105
COP	CONOCOPHILLIPS	132,307	$15.85M	2.8%	$38.76	+178.4%	COMMON	20825C104
JNJ	JOHNSON & JOHNSON	97,066	$15.12M	2.7%	$61.65	+148.6%	COMMON	478160104
HON	HONEYWELL INTERNATIONAL INC.	79,888	$14.76M	2.6%	$53.13	+227.2%	COMMON	438516106
CVX	CHEVRON CORPORATION	87,045	$14.68M	2.6%	$71.98	+102.5%	COMMON	166764100
UNP	UNION PAC CORP	71,306	$14.52M	2.6%	$65.05	+216.9%	COMMON	907818108
CSCO	CISCO SYS INC	220,956	$11.88M	2.1%	$15.50	+224.5%	COMMON	17275R102
IBM	INTERNATIONAL BUSINESS MACHINE	78,826	$11.06M	1.9%	$110.48	+19.3%	COMMON	459200101
PFE	PFIZER INC	333,217	$11.05M	1.9%	$18.43	+65.9%	COMMON	717081103
MRK	MERCK & COMPANY	103,642	$10.67M	1.9%	$32.78	+204.5%	COMMON	58933Y105
GOOGL	ALPHABET CLASS A	81,117	$10.61M	1.9%	$114.10	+12.5%	COMMON	02079K305
PNC	PNC FINANCIAL GROUP	82,415	$10.12M	1.8%	$47.34	+143.1%	COMMON	693475105
CB	CHUBB LIMITED COM	47,903	$9.972M	1.8%	$96.95	+103.0%	COMMON	H1467J104
UNH	UNITEDHEALTH GROUP INC	18,628	$9.392M	1.7%	$67.04	+601.0%	COMMON	91324P102
XOM	EXXON MOBIL CORPORATION	79,527	$9.351M	1.6%	$54.32	+86.0%	COMMON	30231G102
BAC	BANK OF AMERICA	337,881	$9.251M	1.6%	$15.98	+74.0%	COMMON	060505104
MDT	MEDTRONIC PLC	105,202	$8.244M	1.5%	$59.54	+30.7%	COMMON	G5960L103
FRPH	FRP HLDGS INC COM	151,907	$8.198M	1.4%	$15.94	+76.8%	COMMON	30292L107
ETN	EATON CORP PLC SHS	36,118	$7.703M	1.4%	$48.50	+332.4%	COMMON	G29183103
CP	CANADIAN PACIFIC KANSAS CITY C	98,635	$7.339M	1.3%	$77.51	+0.7%	COMMON	13646K108
WMB	WILLIAMS CO	202,674	$6.828M	1.2%	$17.85	+72.9%	COMMON	969457100
C	CITIGROUP INC	165,202	$6.795M	1.2%	$37.78	+7.1%	COMMON	172967424
GLW	CORNING INC	218,584	$6.66M	1.2%	$14.08	+118.0%	COMMON	219350105
VZ	VERIZON COMMUNICATIONS	197,567	$6.403M	1.1%	$27.50	+5.4%	COMMON	92343V104
AFL	AFLAC INC	79,077	$6.069M	1.1%	$32.62	+116.2%	COMMON	001055102
AMGN	AMGEN INC	21,570	$5.797M	1.0%	$115.55	+100.7%	COMMON	031162100
WFC	WELLS FARGO NEW	135,788	$5.548M	1.0%	$28.65	+42.0%	COMMON	949746101
HD	HOME DEPOT INC	18,307	$5.532M	1.0%	$87.84	+244.9%	COMMON	437076102
NSC	NORFOLK SOUTHN CORP	26,137	$5.147M	0.9%	$57.67	+255.4%	COMMON	655844108
DUK	DUKE ENERGY CORPORATION COM NE	55,121	$4.865M	0.9%	$46.57	+79.4%	COMMON	26441C204
NOC	NORTHROP GRUMMAN CORP	10,651	$4.688M	0.8%	$69.24	+509.1%	COMMON	666807102
WMT	WAL MART STORES INC	28,633	$4.579M	0.8%	$21.18	+144.6%	COMMON	931142103
MDLZ	MONDELEZ INTL INC COM	65,887	$4.573M	0.8%	$48.58	+38.3%	COMMON	609207105
PG	PROCTER & GAMBLE CO	30,081	$4.388M	0.8%	$59.54	+142.0%	COMMON	742718109
LLY	LILLY ELI & CO	8,136	$4.37M	0.8%	$44.75	+1032.4%	COMMON	532457108
GE	GENERAL ELECTRIC CO COM NEW	38,797	$4.289M	0.8%	$62.57	+41.7%	COMMON	369604301
NXPI	NXP SEMICONDUCTORS N V COM	18,892	$3.777M	0.7%	$89.41	+121.5%	COMMON	N6596X109
AMZN	AMAZON COM INC	26,455	$3.363M	0.6%	$126.59	+5.9%	COMMON	023135106
TXN	TEXAS INSTRUMENTS INC	20,797	$3.307M	0.6%	$41.46	+283.2%	COMMON	882508104
INTC	INTEL CORPORATION	92,442	$3.286M	0.6%	$18.19	+88.1%	COMMON	458140100
PEP	PEPSICO INC	19,042	$3.226M	0.6%	$70.02	+138.7%	COMMON	713448108
CVS	CVS CORPORATION	45,915	$3.206M	0.6%	$54.20	+19.1%	COMMON	126650100
CTVA	CORTEVA INC COM	62,116	$3.178M	0.6%	$25.02	+106.0%	COMMON	22052L104
DOW	DOW INC COM	59,708	$3.079M	0.5%	$36.70	+26.2%	COMMON	260557103
DOV	DOVER CORP	21,482	$2.997M	0.5%	$40.93	+242.8%	COMMON	260003108
TGT	TARGET CORP	27,064	$2.992M	0.5%	$61.16	+90.3%	COMMON	87612E106
BK	BANK OF NEW YORK MELLON CORPOR	67,300	$2.87M	0.5%	$35.62	+17.4%	COMMON	064058100
NEE	NEXTERA ENERGY INC COM	49,197	$2.818M	0.5%	$50.72	+27.0%	COMMON	65339F101
QCOM	QUALCOMM INC	24,745	$2.748M	0.5%	$122.50	-10.2%	COMMON	747525103
RNR	RENAISSANCERE HLDGS LTD ORD	13,629	$2.697M	0.5%	$88.89	+116.4%	COMMON	G7496G103
T	A T & T INC	173,684	$2.609M	0.5%	$13.71	-5.5%	COMMON	00206R102
GOOG	ALPHABET CLASS C	19,575	$2.581M	0.5%	$113.73	+13.5%	COMMON	02079K107
NKE	NIKE INC CLASS B	26,387	$2.523M	0.4%	$49.55	+98.3%	COMMON	654106103
ABBV	ABBVIE INC COM	15,990	$2.383M	0.4%	$61.55	+119.9%	COMMON	00287Y109
BA	BOEING CO	12,004	$2.301M	0.4%	$217.95	+0.4%	COMMON	097023105
F	FORD MTR CO DEL PAR $0.01	178,850	$2.221M	0.4%	$9.87	+12.5%	COMMON	345370860
USB	U S BANCORP	65,815	$2.176M	0.4%	$22.41	+45.0%	COMMON	902973304
SYK	STRYKER CORP	7,642	$2.088M	0.4%	$145.71	+92.2%	COMMON	863667101
VTRS	VIATRIS INC COM	204,693	$2.018M	0.4%	$12.12	-23.0%	COMMON	92556V106
DD	DUPONT DE NEMOURS INC COM	25,356	$1.891M	0.3%	$27.24	+9.7%	COMMON	26614N102
NVGS	NAVIGATOR HOLDINGS LTD SHS	124,748	$1.843M	0.3%	$10.83	+23.5%	COMMON	Y62132108
RTX	RAYTHEON TECHNOLOGIES CORP COM	23,943	$1.723M	0.3%	$55.46	+46.5%	COMMON	75513E101
ADI	ANALOG DEVICES INC	9,500	$1.663M	0.3%	$57.16	+209.6%	COMMON	032654105
DQIAX	BNY MELLON INVT GRADE FDS INEQ	63,678	$1.544M	0.3%	$26860.00	—	MUTUAL	05588E801
ALL	ALLSTATE CORP	12,574	$1.401M	0.2%	$57.46	+80.3%	COMMON	020002101
DIS	DISNEY (WALT) PRODUCTIONS	16,733	$1.356M	0.2%	$97.10	-14.1%	COMMON	254687106
CNI	CANADIAN NATL RY CO	12,132	$1.314M	0.2%	$40.67	+168.8%	COMMON	136375102
SLB	SCHLUMBERGER	20,125	$1.173M	0.2%	$45.81	+18.8%	COMMON	806857108
AME	AMETEK INC NEW	7,810	$1.154M	0.2%	$84.65	+81.6%	COMMON	031100100
LIN	LINDE PLC SHS	3,057	$1.138M	0.2%	$322.30	+14.5%	COMMON	G54950103
ABT	ABBOTT LABS	11,621	$1.125M	0.2%	$44.37	+126.4%	COMMON	002824100
—	PATRIOT TRANSPORTATION HOLDING	123,611	$1.011M	0.2%	$13309.34	—	COMMON	70338W105
V	VISA INC COM CL A	4,374	$1.006M	0.2%	$69.65	+239.1%	COMMON	92826C839
NVDA	NVIDIA CORP COM	2,307	$1.004M	0.2%	$12.61	+255.0%	COMMON	67066G104
GEHC	GE HEALTHCARE TECHNOLOGIES ICO	13,802	$939K	0.2%	$71.16	+1.9%	COMMON	36266G107
BMY	BRISTOL MYERS SQUIBB CO.	15,647	$908K	0.2%	$32.66	+66.4%	COMMON	110122108
BLX	BANCO LATINOAMER EXPORT S A CL	42,636	$904K	0.2%	$13.58	+51.9%	COMMON	P16994132
KO	COCA COLA CO	14,894	$834K	0.1%	$28.79	+93.6%	COMMON	191216100
CARR	CARRIER GLOBAL CORPORATION COM	14,937	$825K	0.1%	$22.32	+139.4%	COMMON	14448C104
DE	DEERE & CO.	1,982	$748K	0.1%	$112.10	+255.0%	COMMON	244199105
TDW	TIDEWATER INC NEW COM	10,503	$746K	0.1%	$21.32	+196.2%	COMMON	88642R109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	2,130	$746K	0.1%	$162.85	+117.8%	COMMON	084670702
GLOG 8.75 PERP A	GASLOG LTD PFD SHS SER A	28,669	$712K	0.1%	$21487.11	—	PREFERR	G37585117
FDX	FEDEX CORP	2,387	$632K	0.1%	$141.44	+74.5%	COMMON	31428X106
BKR	BAKER HUGHES A GE CO CL A	17,832	$630K	0.1%	$27.00	+24.2%	COMMON	05722G100
—	FIRST HORIZON NATL CORP DP SHS	28,731	$621K	0.1%	$26330.32	—	PREFERR	320517600
AXP	AMERICAN EXPRESS COMPANY	4,024	$600K	0.1%	$62.59	+153.8%	COMMON	025816109
MCD	MCDONALDS CORP	2,243	$591K	0.1%	$115.99	+132.4%	COMMON	580135101
SHEL	SHELL PLC SPON ADS	8,935	$575K	0.1%	$54930.05	—	COMMON	780259305
BIIB	BIOGEN, INC.	2,033	$523K	0.1%	$223.80	+19.5%	COMMON	09062X103
PSX	PHILLIPS 66 COM	4,304	$517K	0.1%	$48.79	+111.8%	COMMON	718546104
HII	HUNTINGTON INGALLS INDS INC CO	2,484	$508K	0.1%	$47.53	+340.3%	COMMON	446413106
MTB	M & T BK CORP	3,759	$475K	0.1%	$142.55	-15.5%	COMMON	55261F104
CMCSA	COMCAST CORP NEW COM CL A	10,496	$465K	0.1%	$33.35	+24.4%	COMMON	20030N101
META	META PLATFORMS, INC	1,530	$459K	0.1%	$310.76	-3.7%	COMMON	30303M102
ORCL	ORACLE SYS CORP	4,167	$441K	0.1%	$48.47	+132.7%	COMMON	68389X105
OMC	OMNICOM GROUP	5,866	$437K	0.1%	$41.33	+83.5%	COMMON	681919106
AMP	AMERIPRISE FINL INC COM	1,300	$429K	0.1%	$64.87	+409.6%	COMMON	03076C106
GWW	GRAINGER W W INC	600	$415K	0.1%	$201.89	+250.9%	COMMON	384802104
ZBH	ZIMMER HLDGS INC	3,680	$413K	0.1%	$69.75	+78.0%	COMMON	98956P102
IRM	IRON MTN INC NEW COM	6,633	$394K	0.1%	$23.06	+144.2%	COMMON	46284V101
EPD	ENTERPRISE PRODS PARTNERS L CO	13,890	$380K	0.1%	$42533.61	—	UNITS	293792107
EIX	EDISON INTERNATIONAL	5,689	$360K	0.1%	$30.71	+103.2%	COMMON	281020107
NSRGY	NESTLE ADR	3,058	$347K	0.1%	$66838.91	—	COMMON	641069406
BDX	BECTON DICKINSON & CO	1,324	$342K	0.1%	$144.69	+78.5%	COMMON	075887109
VMC	VULCAN MATERIALS CO	1,661	$336K	0.1%	$63.68	+235.6%	COMMON	929160109
IEX	IDEX CORP	1,600	$333K	0.1%	$45.08	+366.4%	COMMON	45167R104
SWPPX	SCHWAB S&P 500 INDEX FD	4,788	$318K	0.1%	$40471.36	—	MUTUAL	808509855
HUM	HUMANA INC	653	$318K	0.1%	$77.23	+491.2%	COMMON	444859102
CSX	CSX CORP	9,875	$304K	0.1%	$17.63	+73.5%	COMMON	126408103
FNF	FIDELITY NATIONAL FINANCIAL FN	7,107	$294K	0.1%	$27.29	+29.5%	COMMON	31620R303
BP	BP AMOCO ADS	7,402	$287K	0.1%	$34818.11	—	COMMON	055622104
ROK	ROCKWELL INTL CORP NEW	1,000	$286K	0.1%	$67.20	+341.5%	COMMON	773903109
SON	SONOCO PRODUCTS	4,971	$270K	0.0%	$23.28	+120.1%	COMMON	835495102
—	FORD MTR CO DEL 6.2 SR NT 59	11,900	$270K	0.0%	$26670.03	—	PREFERR	345370845
WM	WASTE MANAGEMENT INC	1,742	$266K	0.0%	$32.55	+379.4%	COMMON	94106L109
PPG	PPG INDS INC	1,956	$254K	0.0%	$76.53	+73.8%	COMMON	693506107
PRNHX	T ROWE PRICE NEW HORIZON FD	4,741	$243K	0.0%	$50819.50	—	MUTUAL	779562107
HPQ	HP INC COM	9,400	$242K	0.0%	$10.70	+161.4%	COMMON	40434L105
GM	GENERAL MTRS CO COM	7,306	$241K	0.0%	$50.83	-31.8%	COMMON	37045V100
LHX	L3 HARRIS TECHNOLOGIES INC COM	1,323	$230K	0.0%	$180.55	-3.1%	COMMON	502431109
—	SCHWAB CHARLES CORP NEW DEP SH	9,200	$224K	0.0%	$3276.46	—	PREFERR	808513600
EMR	EMERSON ELEC CO	2,300	$222K	0.0%	$49.42	+84.5%	COMMON	291011104
DGAGX	BNY MELLON INVT GRADE FDS ININ	5,500	$214K	0.0%	$48089.98	—	MUTUAL	05589Q100
AMD	ADVANCED MICRO DEVICES	2,030	$209K	0.0%	$127.62	-14.9%	COMMON	007903107
REGN	REGENERON PHARMACEUTICALS COM	250	$206K	0.0%	$544.82	+43.5%	COMMON	75886F107
SNY	SANOFI-AVENTIS ADR	3,779	$203K	0.0%	$48700.52	—	COMMON	80105N105
FDS	FACTSET RESH SYS INC COM	455	$199K	0.0%	$100.03	+315.5%	COMMON	303075105
DHR	DANAHER CORP SHS BEN INT	794	$197K	0.0%	$180.02	+22.3%	COMMON	235851102
ITW	ILLINOIS TOOL WORKS INC	850	$196K	0.0%	$49.85	+361.5%	COMMON	452308109
KMI	KINDER MORGAN INC DEL COM	11,307	$187K	0.0%	$11.94	+27.7%	COMMON	49456B101
—	TE CONNECTIVITY LTD	1,444	$178K	0.0%	$53627.88	—	COMMON	H84989104
GIS	GENERAL MILLS INC	2,600	$166K	0.0%	$32.30	+99.9%	COMMON	370334104
—	STIFEL FINL CORP 6.25 DPSHS PF	6,950	$164K	0.0%	$25724.53	—	PREFERR	860630706
NTIC	NORTHERN TECH INTL CORP	12,188	$163K	0.0%	$8.10	+49.8%	COMMON	665809109
DPLTX	BNY MELLON MUN FDS INC HGH YLD	30,000	$154K	0.0%	$5.12	—	MUTUAL	05588E835
TRV	TRAVELERS COMPANIES INC	898	$147K	0.0%	$70.44	+126.8%	COMMON	89417E109
FVDFX	FIDELITY PURITAN TR VALU DISCO	4,274	$143K	0.0%	$38280.11	—	MUTUAL	316345503
CI	CIGNA CORP NEW	473	$135K	0.0%	$190.77	+43.0%	COMMON	125523100
A	AGILENT TECHNOLOGIES INC.	1,200	$134K	0.0%	$27.97	+321.3%	COMMON	00846U101
WPP	WPP PLC NEW ADR	3,000	$134K	0.0%	$85390.00	—	COMMON	92937A102
—	JPMORGAN CHASE & CO 6 DEP NCM	5,300	$131K	0.0%	$26845.25	—	PREFERR	48128B648
TSLA	TESLA MTRS INC COM	510	$128K	0.0%	$297.43	-13.6%	COMMON	88160R101
KMB	KIMBERLY CLARK CORP	1,045	$126K	0.0%	$85.69	+37.4%	COMMON	494368103
DVA	DAVITA INC COM	1,325	$125K	0.0%	$107.49	-5.1%	COMMON	23918K108
TRRNX	PRICE T ROWE RETIREMENT FDS RE	7,488	$125K	0.0%	$15.23	—	MUTUAL	74149P747
BNTX	BIONTECH SE SPONSORED ADS	1,100	$120K	0.0%	$257800.00	—	COMMON	09075V102
VFIAX	VANGUARD INDEX FDS 500INDEX AD	300	$119K	0.0%	$323203.60	—	MUTUAL	922908710
TXT	TEXTRON INC	1,500	$117K	0.0%	$26.50	+180.5%	COMMON	883203101
PRITX	ROWE T PRICE INTL FDS INC INTL	6,572	$114K	0.0%	$15206.30	—	MUTUAL	77956H203
HPE	HEWLETT PACKARD ENTERPRISE CCO	6,400	$111K	0.0%	$6.85	+134.8%	COMMON	42824C109
MFC	MANULIFE FINL CORP	6,000	$110K	0.0%	$20.49	-7.8%	COMMON	56501R106
IP	INTERNATIONAL PAPER CO	2,990	$106K	0.0%	$37.16	-17.4%	COMMON	460146103
SCHW	SCHWAB CHARLES CORP NEW	1,895	$104K	0.0%	$54.72	+6.8%	COMMON	808513105
MRNA	MODERNA INC COM	1,000	$103K	0.0%	$292.38	-61.8%	COMMON	60770K107
MU	MICRON TECHNOLOGY INC	1,500	$102K	0.0%	$75.89	-12.7%	COMMON	595112103
OTIS	OTIS WORLDWIDE CORP COM	1,266	$102K	0.0%	$53.67	+53.1%	COMMON	68902V107
BVERS	BEAVER COAL CO, LTD PRTNSH	35	$102K	0.0%	$850000.00	—	COMMON	074799107
TSCO	TRACTOR SUPPLY CO COM	470	$95,433	0.0%	$40.72	+2.1%	COMMON	892356106
—	QIAGEN NV SHS NEW	2,348	$95,094	0.0%	$28969.99	—	COMMON	N72482123
KEYS	KEYSIGHT TECHNOLOGIES INC COM	700	$92,617	0.0%	$32.07	+361.8%	COMMON	49338L103
LOW	LOWES CO	435	$90,410	0.0%	$36.58	+487.5%	COMMON	548661107
GD	GENERAL DYNAMICS CORP	409	$90,377	0.0%	$142.65	+48.0%	COMMON	369550108
GILD	GILEAD SCIENCES INC COM	1,200	$89,928	0.0%	$58.80	+20.2%	COMMON	375558103
STT	STATE STREET CORP	1,340	$89,726	0.0%	$46.48	+39.6%	COMMON	857477103
MMM	3M COMPANY COM	943	$88,284	0.0%	$75.24	+5.7%	COMMON	88579Y101
DISAX	BNY MELLON INVT GRADE FDS ININ	4,020	$84,983	0.0%	$26809.95	—	MUTUAL	05587K725
—	AT&T INC 5 DEP RP PFD A	4,000	$80,880	0.0%	$26300.00	—	PREFERR	00206R508
FBIN	FORTUNE BRANDS HOME & SEC INCO	1,292	$80,311	0.0%	$55.09	+19.6%	COMMON	34964C106
HSY	HERSHEY FOODS CORP	400	$80,032	0.0%	$74.38	+180.6%	COMMON	427866108
BWA	BORG WARNER AUTOMOTIVE INC	1,919	$77,470	0.0%	$28.02	+46.2%	COMMON	099724106
NEM	NEWMONT MNG CORP	2,082	$76,930	0.0%	$35.64	+7.6%	COMMON	651639106
—	PIONEER NAT RES CO COM	319	$73,226	0.0%	$146961.56	—	COMMON	723787107
GL	GLOBE LIFE INC COM	633	$68,826	0.0%	$86.18	+27.1%	COMMON	37959E102
SUN	SUNOCO LP/SUNOCO FIN CORP COM	1,400	$68,530	0.0%	$40830.00	—	COMMON	86765K109
PK	PARK HOTELS & RESORTS INC COM	5,500	$67,760	0.0%	$18880.00	—	COMMON	700517105
CRM	SALESFORCE COM INC COM	331	$67,120	0.0%	$240.53	-11.3%	COMMON	79466L302
IFF	INTL FLAVORS & FRAGRANCES	962	$65,580	0.0%	$113.18	-39.2%	COMMON	459506101
ENB	ENBRIDGE INC COM	1,934	$64,189	0.0%	$24.41	+24.5%	COMMON	29250N105
VSMAX	VANGUARD INDEX FDS SMCP INDEX	690	$62,493	0.0%	$73789.85	—	MUTUAL	922908686
ET	ENERGY TRANSFER EQUITY L P COM	4,451	$62,448	0.0%	$16659.30	—	UNITS	29273V100
MA	MASTERCARD INC CL A	153	$60,574	0.0%	$337.80	+17.3%	COMMON	57636Q104
AEPGX	EURO PAC GROWTH FD SH BEN INT	1,166	$59,769	0.0%	$52899.66	—	COMMON	298706102
—	MORGAN STANLEY PFD A 1/1000	2,705	$58,536	0.0%	$23672.08	—	PREFERR	61747S504
GRMN	GARMIN LTD SHS	553	$58,176	0.0%	$83.81	+20.0%	COMMON	H2906T109
VTMGX	VANGUARD TAX MANAGED INTL FDDE	4,109	$57,690	0.0%	$13180.09	—	MUTUAL	921943809
CAT	CATERPILLAR	200	$54,600	0.0%	$61.55	+324.8%	COMMON	149123101
TJX	TJX COS INC NEW	608	$54,039	0.0%	$35.90	+137.7%	COMMON	872540109
NVR	NVR INC	9	$53,670	0.0%	$1493.76	+315.8%	COMMON	62944T105
PPL	PPL CORP	2,230	$52,539	0.0%	$25.00	-4.8%	COMMON	69351T106
GSK	GSK PLC SPONSORED ADR	1,443	$52,309	0.0%	$29429.66	—	COMMON	37733W204
FRBAX	HANCOCK JOHN INVT TR II REGL B	2,532	$52,134	0.0%	$18859.38	—	MUTUAL	409905106
FXAIX	FIDELITY CONCORD STR TR 500 ID	346	$51,679	0.0%	$139447.33	—	MUTUAL	315911750
SPOT	SPOTIFY TECHNOLOGY S A SHS	325	$50,258	0.0%	$250.19	-39.1%	COMMON	L8681T102
—	TEEKAY TANKERS LTD CL A	1,200	$49,956	0.0%	$10900.00	—	COMMON	Y8565N300
MS	MORGAN STANLEY	600	$49,002	0.0%	$24.61	+226.2%	COMMON	617446448
ICAFX	INVESTMENT CO AMER CL F-2 SHS	1,039	$47,929	0.0%	$34705.36	—	MUTUAL	461308827
OKE	ONEOK INC NEW	732	$46,431	0.0%	$57.97	0.0%	COMMON	682680103
XLK	SECTOR SPDR TR SH BN INT-TCHLY	280	$45,900	0.0%	$147659.61	—	MUTUAL	81369Y803
CLF	CLEVELAND-CLIFFS INC	2,900	$45,327	0.0%	$21.54	-27.5%	COMMON	185899101
AIVSX	INVESTMENT CO. OF AMERICA	981	$45,283	0.0%	$36127.44	—	MUTUAL	461308108
WBD	WARNER BROS DISCOVERY INC SERI	4,096	$44,483	0.0%	$18.55	-32.7%	COMMON	934423104
BCC	BOISE CASCADE CO DEL COM	425	$43,792	0.0%	$51.46	+80.6%	COMMON	09739D100
MKSI	MKS INSTRS INC	500	$43,270	0.0%	$23.45	+307.7%	COMMON	55306N104
—	CITIGROUP CAPITAL 7.875 XIII	1,450	$42,529	0.0%	$26307.59	—	PREFERR	173080201
PYPL	PAYPAL HLDGS INC COM	721	$42,150	0.0%	$215.88	-69.9%	COMMON	70450Y103
SWSSX	SCHWAB SMALL CAP INDEX FUND	1,445	$41,847	0.0%	$18859.67	—	MUTUAL	808509848
GFI	GOLD FIELDS LTD NEW SPONSORED	3,825	$41,540	0.0%	$10990.07	—	COMMON	38059T106
PEG	PUBLIC SVC ENTERPRISES	710	$40,406	0.0%	$26.94	+110.6%	COMMON	744573106
NTR	NUTRIEN LTD COM	650	$40,144	0.0%	$35.49	+64.2%	COMMON	67077M108
TM	TOYOTA MTR CORP ADR 1 SH	220	$39,545	0.0%	$11991.59	—	COMMON	892331307
UBER	UBER TECHNOLOGIES INC COM	855	$39,321	0.0%	$41.84	+9.2%	COMMON	90353T100
COR	AMERISOURCEBERGEN CORP COM	217	$39,053	0.0%	$82.42	+119.6%	COMMON	03073E105
CODI	COMPASS DIVERSIFIED HOLDINGSSH	2,050	$38,479	0.0%	$8.30	+132.2%	COMMON	20451Q104
ETR	ENTERGY CORP NEW	415	$38,388	0.0%	$47.51	-5.6%	COMMON	29364G103
SHW	SHERWIN WILLIAMS CO	150	$38,258	0.0%	$178.61	+46.8%	COMMON	824348106
TDGMW	TIDEWATER INC NEW WT EXP 11144	745	$37,250	0.0%	$20000.00	—	WARRANT	88642R141
PNW	PINNACLE WEST CAP CORP	496	$36,545	0.0%	$35.40	+102.8%	COMMON	723484101
EA	ELECTRONIC ARTS INC	300	$36,120	0.0%	$131.47	-5.4%	COMMON	285512109
PRU	PRUDENTIAL FINL INC COM	365	$34,635	0.0%	$56.39	+49.5%	COMMON	744320102
RGR	STURM RUGER & CO INC COM	650	$33,878	0.0%	$72.65	-27.7%	COMMON	864159108
MLM	MARTIN MARIETTA MTLS INC	82	$33,659	0.0%	$255.58	+70.6%	COMMON	573284106
AZN	ASTRAZENECA PLC ADR SPONSORED	475	$32,167	0.0%	$58250.53	—	COMMON	046353108
ARCC	ARES CAP CORP COM	1,650	$32,125	0.0%	$7.08	+118.8%	COMMON	04010L103
ORGO	ORGANOGENESIS HLDGS INC COM	10,000	$31,800	0.0%	$10.62	-70.1%	COMMON	68621F102
PONAX	PIMCO FDS INCOME FD CL A	3,120	$31,793	0.0%	$12109.94	—	MUTUAL	72201F474
ADP	AUTOMATIC DATA PROCESSING	125	$30,072	0.0%	$95.99	+140.8%	COMMON	053015103
AVGO	BROADCOM INC COM	36	$29,901	0.0%	$51.79	+62.2%	COMMON	11135F101
WY	WEYERHAEUSER CO	950	$29,127	0.0%	$18.86	+62.4%	COMMON	962166104
FSLR	FIRST SOLAR INC COM	179	$28,925	0.0%	$186.58	0.0%	COMMON	336433107
SJM	SMUCKER J M CO COM NEW	230	$28,269	0.0%	$85.01	+52.7%	COMMON	832696405
DODFX	DODGE & COX FDS INTL STK FD	582	$27,412	0.0%	$43699.31	—	MUTUAL	256206103
TRGP	TARGA RES CORP COM	310	$26,573	0.0%	$40.17	+95.8%	COMMON	87612G101
VIMAX	VANGUARD INDEX FDS MDCAP INDX	101	$26,049	0.0%	$207610.89	—	MUTUAL	922908645
IMPP	IMPERIAL PETE INC COM NEW	16,331	$25,803	0.0%	$3.33	-38.2%	COMMON	Y3894J187
NFG	NATIONAL FUEL GAS CO N J	489	$25,384	0.0%	$60.73	-13.3%	COMMON	636180101
OXY	OCCIDENTAL PETROLEUM CORP.	374	$24,265	0.0%	$35.65	+69.1%	COMMON	674599105
CLX	CLOROX CO	185	$24,246	0.0%	$98.77	+41.7%	COMMON	189054109
VRTX	VERTEX PHARMACEUTICALS INC	69	$23,994	0.0%	$194.45	+79.9%	COMMON	92532F100
BKTI	BK TECHNOLOGIES CORPORATION CO	1,829	$22,723	0.0%	$14.03	-9.3%	COMMON	05587G203
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$22,679	0.0%	$24040.08	—	PREFERR	38144X609
BHF	BRIGHTHOUSE FINL INC COM	450	$22,023	0.0%	$42.65	+16.5%	COMMON	10922N103
UGI	UGI CORP NEW	950	$21,850	0.0%	$38.77	-36.0%	COMMON	902681105
EQR	EQUITY RESIDENTIAL PPTYS TR	350	$20,549	0.0%	$61.36	-4.8%	COMMON	29476L107
—	NEW YORK CMNTY BANCORP INC COM	1,800	$20,412	0.0%	$12210.00	—	COMMON	649445103
LBNDX	LORD ABBETT BD DEB FD INC CL A	3,000	$20,250	0.0%	$8410.05	—	MUTUAL	544004104
KLAC	KLA INSTRS CORP	44	$20,181	0.0%	$33.95	+1282.9%	COMMON	482480100
SNDL	SNDL INC COM	10,557	$20,058	0.0%	$1.96	-14.2%	COMMON	83307B101
—	VECTOR GROUP LTD COM	1,866	$19,854	0.0%	$21572.06	—	COMMON	92240M108
REZI	RESIDEO TECHNOLOGIES INC COM	1,237	$19,545	0.0%	$21.34	-21.2%	COMMON	76118Y104
VBIRX	VANGUARD BD INDEX FDS S-T BDIN	1,967	$19,355	0.0%	$10869.85	—	MUTUAL	921937702
DCUSX	DEUTSCHE INVT TR CROCI US FD S	1,618	$18,931	0.0%	$9671.17	—	MUTUAL	25157M547
JCI	JOHNSON CONTROLS INTERNATIONAL	353	$18,783	0.0%	$39.19	+51.0%	COMMON	G51502105
SBUX	STARBUCKS CORP	205	$18,710	0.0%	$44.39	+108.3%	COMMON	855244109
MBGAF	DAIMLERCHRYSLER AG ORD	266	$18,487	0.0%	$30.91	+107.9%	COMMON	D1668R123
ANWFX	NEW PERSPECTIVE FD INC SHS CL	334	$17,629	0.0%	$36899.58	—	MUTUAL	648018828
SWBI	SMITH & WESSON BRANDS INC COM	1,350	$17,429	0.0%	$20.64	-39.5%	COMMON	831754106
—	SPIRIT AEROSYSTEMS HLDGS INCCO	1,015	$16,382	0.0%	$10614.46	—	COMMON	848574109
—	CHAMPIONX CORPORATION COM	427	$15,210	0.0%	$9760.02	—	COMMON	15872M104
—	BK OF AMERICA CORP 4.750 DP P	750	$14,385	0.0%	$23170.67	—	PREFERR	06055H871
NFLX	NETFLIX COM INC COM	38	$14,349	0.0%	$63.89	-33.7%	COMMON	64110L106
TEPLX	TEMPLETON GROWTH FD INC COM	586	$13,578	0.0%	$24569.97	—	MUTUAL	880199104
FG	F&G ANNUITIES & LIFE INC COMMO	468	$13,132	0.0%	$18.85	+35.5%	COMMON	30190A104
—	BARRICK GOLD CORP	896	$13,037	0.0%	$19000.00	—	COMMON	067901108
VSBSX	VANGUARD SHORT-TERM GOVT BOND	680	$13,022	0.0%	$19240.18	—	MUTUAL	92206C300
ASPIX	ALGER FDS II ALGER SPCTRA I	700	$12,726	0.0%	$29870.08	—	MUTUAL	015566300
PCTY	PAYLOCITY HLDG CORP COM	70	$12,719	0.0%	$229.75	-12.6%	COMMON	70438V106
OLN	OLIN CORP PAR $1.	250	$12,495	0.0%	$51.61	-1.3%	COMMON	680665205
DNOW	NOW INC COM	1,050	$12,464	0.0%	$33.70	-66.9%	COMMON	67011P100
ADSK	AUTODESK INC	59	$12,208	0.0%	$291.48	-27.9%	COMMON	052769106
SWK	STANLEY BLACK AND DECKER INC	140	$11,701	0.0%	$56.98	+47.7%	COMMON	854502101
DXC	DXC TECHNOLOGY CO COM	549	$11,436	0.0%	$62.87	-63.5%	COMMON	23355L106
INGR	INGREDION INC COM	116	$11,414	0.0%	$89.46	+16.0%	COMMON	457187102
TEMFX	TEMPLETON FOREIGN FUND INC.	1,483	$11,226	0.0%	$7660.15	—	FOREIGN	880196209
LXRX	LEXICON PHARMACEUTICALS INC CO	10,000	$10,900	0.0%	$4.86	-63.9%	COMMON	528872302
ASIX	ADVANSIX INC COM	345	$10,723	0.0%	$16.41	+98.3%	COMMON	00773T101
LMT	LOCKHEED MARTIN CORP	26	$10,633	0.0%	$340.25	+22.0%	COMMON	539830109
PRNEX	T ROWE PRICE NEW ERA	249	$10,478	0.0%	$41.12	—	MUTUAL	779559103
CMI	CUMMINS INC	43	$9,824	0.0%	$185.29	+23.4%	COMMON	231021106
NOV	NOV INC COM	450	$9,405	0.0%	$14.51	+37.0%	COMMON	62955J103
AOUT	AMERICAN OUTDOOR BRANDS INC CO	925	$9,047	0.0%	$22.47	-58.5%	COMMON	02875D109
VREX	VAREX IMAGING CORP COM	480	$9,019	0.0%	$31.14	-32.8%	COMMON	92214X106
—	ACTIVISION BLIZZARD INC COM	95	$8,895	0.0%	$69390.58	—	COMMON	00507V109
KD	KYNDRYL HLDGS INC COMMON STOCK	584	$8,818	0.0%	$19.26	-23.0%	COMMON	50155Q100
—	BLACKROCK MULTI SECTOR INC TCO	600	$8,682	0.0%	$18710.00	—	COMMON	09258A107
FBSOX	FIDELITY SELECT IT SERVICES	150	$8,501	0.0%	$52.55	—	MUTUAL	316390483
MET	METLIFE INC	135	$8,493	0.0%	$46.89	+23.7%	COMMON	59156R108
ARRY	ARRAY TECHNOLOGIES INC COM SHS	382	$8,477	0.0%	$39.93	-45.6%	COMMON	04271T100
—	BANK OF AMERICA CORPORATION PF	400	$8,440	0.0%	$24630.00	—	PREFERR	060505591
STX	SEAGATE TECHNOLOGY HLDNGS PLC	127	$8,376	0.0%	$84.69	-28.8%	COMMON	G7997R103
PHIN	PHINIA INC COMMON STOCK	312	$8,358	0.0%	$26.06	0.0%	COMMON	71880K101
ZTS	ZOETIS INC CL A	47	$8,177	0.0%	$210.50	-15.9%	COMMON	98978V103
ADBE	ADOBE SYS INC	16	$8,158	0.0%	$625.08	-16.1%	COMMON	00724F101
VWDRY	VESTAS WIND SYS AS UTD KINGDUN	1,100	$7,890	0.0%	$13717.27	—	COMMON	925458101
—	GOLDMAN SACHS PFD VARIABLE RAT	344	$7,602	0.0%	$21699.81	—	PREFERR	38143Y665
AEP	AMERICAN ELECTRIC POWER	100	$7,522	0.0%	$49.79	+49.4%	COMMON	025537101
PTEN	PATTERSON UTI ENERGY INC COM	500	$6,920	0.0%	$21.83	-33.0%	COMMON	703481101
—	HANCOCK JOHN PFD INCOME FD ICO	509	$6,785	0.0%	$18730.85	—	COMMON	41021P103
—	HANESBRANDS INC COM	1,667	$6,601	0.0%	$14466.59	—	COMMON	410345102
UPS	UNITED PARCEL SERVICE	40	$6,235	0.0%	$168.57	-10.0%	COMMON	911312106
—	WORKHORSE GROUP INC COM NEW	15,000	$6,216	0.0%	$1.33	—	COMMON	98138J206
VGENX	VANGUARD SPECIALIZED PTFLS ENE	125	$6,019	0.0%	$31367.92	—	MUTUAL	921908109
STLD	STEEL DYNAMICS INC COM	55	$5,897	0.0%	$43.61	+130.2%	COMMON	858119100
MCK	MCKESSON HBOC INC.	13	$5,653	0.0%	$214.77	+94.0%	COMMON	58155Q103
—	PIMCO DYNAMIC INCOME FD SHS	327	$5,651	0.0%	$25911.31	—	MUTUAL	72201Y101
WAB	WABTEC CORP COM	53	$5,632	0.0%	$69.17	+59.0%	COMMON	929740108
NOW	SERVICENOW INC COM	10	$5,590	0.0%	$131.29	-13.1%	COMMON	81762P102
PRWAX	T ROWE PRICE ALL-CAP OPPORTUNI	90	$5,468	0.0%	$52.11	—	MUTUAL	779557107
TMO	THERMO FISHER SCIENTIFIC INC.	10	$5,062	0.0%	$466.00	+13.5%	COMMON	883556102
VTABX	VANGUARD CHARLOTTE FDS TTINT I	265	$5,061	0.0%	$23388.68	—	MUTUAL	92203J308
WDC	WESTERN DIGITAL CORP COM	107	$4,882	0.0%	$43.29	-27.4%	COMMON	958102105
—	TOTAL FINA SA ADR SPONS	74	$4,866	0.0%	$49459.46	—	COMMON	89151E109
CTRA	CABOT OIL & GAS CORP CL A	172	$4,653	0.0%	$16.87	+49.4%	COMMON	127097103
DTRUY	DAIMLER TRUCK HLDG AG SPONSORE	266	$4,622	0.0%	$18360.90	—	COMMON	23384L101
SRE	SEMPRA ENERGY	64	$4,354	0.0%	$61.04	+9.1%	COMMON	816851109
—	DISCOVER FINL SVCS COM	50	$4,332	0.0%	$53067.64	—	COMMON	254709108
SPWH	SPORTSMANS WHSE HLDGS INC COM	925	$4,153	0.0%	$15.70	-67.1%	COMMON	84920Y106
ABNB	AIRBNB INC COM CL A	29	$3,979	0.0%	$176.10	-21.6%	COMMON	009066101
HIG	HARTFORD FINANCIAL SERVICES	56	$3,971	0.0%	$64.85	+7.0%	COMMON	416515104
FCX	FREEPORT MCMORAN COPPER&GOLDCL	103	$3,841	0.0%	$35.78	+9.0%	COMMON	35671D857
OVV	OVINTIV INC COM	80	$3,806	0.0%	$13.13	+244.9%	COMMON	69047Q102
—	DUFF & PHELPS GLB UTL INC FDCO	429	$3,698	0.0%	$9.69	—	MUTUAL	26433C105
ZM	ZOOM VIDEO COMMUNICATIONS INCL	50	$3,497	0.0%	$189.19	-63.3%	COMMON	98980L101
SAP	SAP AG ADR SPONS PREF	27	$3,492	0.0%	$140111.11	—	COMMON	803054204
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	40	$3,476	0.0%	$120300.00	—	COMMON	874039100
SBGSY	SCHNEIDER ELECTRIC SA ADR	103	$3,424	0.0%	$39223.30	—	COMMON	80687P106
TDADX	TEMPLETON DEVELOPING MKTS TRSH	195	$3,342	0.0%	$19830.37	—	MUTUAL	88018W302
XLF	SELECT SECTOR SPDR TR SBI INT-	100	$3,317	0.0%	$34.20	—	MUTUAL	81369Y605
KR	KROGER CO	72	$3,222	0.0%	$38.48	+16.0%	COMMON	501044101
OGN	ORGANON & CO COMMON STOCK	172	$2,986	0.0%	$26.93	-31.1%	COMMON	68622V106
KN	KNOWLES CORP COM	200	$2,962	0.0%	$29.82	-45.0%	COMMON	49926D109
DVN	DEVON ENERGY CORP NEW	59	$2,814	0.0%	$36.04	+28.0%	COMMON	25179M103
ECL	ECOLAB INC	16	$2,710	0.0%	$215.53	-17.7%	COMMON	278865100
PNR	PENTAIR PLC SHS	40	$2,590	0.0%	$69.80	-6.0%	COMMON	G7S00T104
LEN	LENNAR CORP	23	$2,581	0.0%	$77.52	+46.4%	COMMON	526057104
—	SUNPOWER CORP COM	403	$2,487	0.0%	$33449.13	—	COMMON	867652406
DOUG	DOUGLAS ELLIMAN INC COM	979	$2,213	0.0%	$10.26	-77.6%	COMMON	25961D105
AMT	AMERICAN TOWER REIT COM	13	$2,138	0.0%	$239.48	-30.0%	COMMON	03027X100
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$2,120	0.0%	$4650.00	—	PREFERR	313400624
OGE	OGE ENERGY CORP	55	$1,833	0.0%	$35.04	-0.0%	COMMON	670837103
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	42	$1,817	0.0%	$3000.00	—	WARRANT	674599162
SGOVX	FIRST EAGLE FDS INC OVERSEAS F	77	$1,777	0.0%	$22.45	—	MUTUAL	32008F101
KHC	KRAFT HEINZ COMPANY	46	$1,547	0.0%	$47.58	-35.9%	COMMON	500754106
TFC	TRUIST FINANCIAL CORPORATION C	53	$1,516	0.0%	$50.13	-45.8%	COMMON	89832Q109
AIG	AMERICAN INTERNATIONAL GROUP I	25	$1,515	0.0%	$45.11	+25.6%	COMMON	026874784
GH	GUARDANT HEALTH INC COM	51	$1,512	0.0%	$103.43	-66.0%	COMMON	40131M109
EOG	EOG RESOURCES INC.	10	$1,268	0.0%	$97.66	+20.0%	COMMON	26875P101
KUBTY	KUBOTA LTD ADR	17	$1,255	0.0%	$110882.35	—	COMMON	501173207
MTCH	MATCH GROUP INC NEW COM	32	$1,254	0.0%	$141.54	-69.4%	COMMON	57667L107
HLN	HALEON PLC SPON ADS	147	$1,225	0.0%	$6089.75	—	COMMON	405552100
—	SKECHERS U S A INC CL A	25	$1,224	0.0%	$41.96	—	COMMON	830566105
COHR	COHERENT CORP COM	30	$979	0.0%	$34.78	+18.1%	COMMON	19247G107
—	C3IS INC COMMON STOCK	2,041	$937	0.0%	$1.11	—	COMMON	Y18284102
—	LIBERTY BROADBAND CORP CUM RED	40	$904	0.0%	$28475.00	—	PREFERR	530307503
BKRIF	BANK IRELAND GROUP PLC ORD SHS	66	$648	0.0%	$6.69	+29.0%	COMMON	G0756R109
ERIC	ERICSSON L M TEL CO ADR B SEK	120	$583	0.0%	$11279.74	—	COMMON	294821608
TPICQ	TPI COMPOSITES INC COM	213	$564	0.0%	$60.15	-89.8%	COMMON	87266J104
PLD	PROLOGIS INC	5	$561	0.0%	$111.47	+1.4%	COMMON	74340W103
SABR	SABRE CORP COM	100	$449	0.0%	$23.52	-80.7%	COMMON	78573M104
EVGO	EVGO INC CL A COM	130	$439	0.0%	$6.46	-36.3%	COMMON	30052F100
—	CHARGEPOINT HOLDINGS INC COM C	60	$298	0.0%	$9.53	—	COMMON	15961R105
VTR	VENTAS INC	7	$295	0.0%	$49.18	-15.5%	COMMON	92276F100
CNDT	CONDUENT INC COM	80	$278	0.0%	$15.22	-78.1%	COMMON	206787103
COIN	COINBASE GLOBAL INC COM CL A	3	$225	0.0%	$69.82	+20.7%	COMMON	19260Q107
—	ZIMVIE INC COM	19	$179	0.0%	$22839.00	—	COMMON	98888T107
GTX	GARRETT MOTION INC COM	22	$173	0.0%	$13.59	-43.4%	COMMON	366505105
EMBC	EMBECTA CORPORATION COMMON STO	3	$45	0.0%	$25.42	-33.4%	COMMON	29082K105
SBRA	SABRA HEALTH CARE REIT INC COM	1	$14	0.0%	$22000.00	—	COMMON	78573L106
—	SEARS ROEBUCK ACCEP CORP NT 7.	291	$0	0.0%	$601.37	—	PREFERR	812404507
—	NORTEL NETWORKS	242	$0	0.0%	$8.26	—	COMMON	656568508