Estabrook Capital Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP INC 6.25 DEP PFD I	5,500	$136	0.0%	$24.65	—	PREFERR	172967242
—	JPMORGAN CHASE & CO 4.625 DEP	7,000	$134	0.0%	$19.12	—	PREFERR	48128B549
—	WELLS FARGO CO NEW DP PF CL A	6,000	$114	0.0%	$19.00	—	PREFERR	94988U151
QGEN	QIAGEN NV ORD SHARES	2,101	$84	0.0%	$50.32	0.0%	COMMON	N72482156
—	WELLS FARGO CO NEW NON CUM PFD	2,000	$47	0.0%	$23.53	—	PREFERR	94988U656
AZN	ASTRAZENECA PLC ORD	237	$47	0.0%	$190.39	0.0%	COMMON	G0593M107
WAT	WATERS CORP COM	147	$44	0.0%	$367.10	0.0%	COMMON	941848103
IDGT	ISHARES TR GLDM SCHS NETW	200	$20	0.0%	$97.79	—	MUTUAL	464287531
PIMIX	PIMCO FDS INCOM FD INSTL	1,805	$19	0.0%	$10.78	—	MUTUAL	72201F490
DGX	QUEST DIAGNOSTICS INC	94	$18	0.0%	$190.57	0.0%	COMMON	74834L100
WCC	WESCO INTL INC COM	54	$15	0.0%	$288.37	0.0%	COMMON	95082P105
CTRA	CABOT OIL & GAS CORP CL A	408	$14	0.0%	$28.33	0.0%	COMMON	127097103
MKL	MARKEL CORP	6	$11	0.0%	$2077.98	0.0%	COMMON	570535104
COF	CAPITAL ONE FINL CORP	56	$10	0.0%	$223.24	0.0%	COMMON	14040H105
CVS	CVS CORPORATION	116	$8	0.0%	$77.96	0.0%	COMMON	126650100
TSN	TYSON FOODS INC CL A	130	$8	0.0%	$62.28	0.0%	COMMON	902494103
MGM	MGM MIRAGE COM	202	$7	0.0%	$35.09	0.0%	COMMON	552953101
FICO	FAIR ISAAC & CO INC	6	$6	0.0%	$1466.95	0.0%	COMMON	303250104
APP	APPLOVIN CORP COM CL A	16	$6	0.0%	$507.11	0.0%	COMMON	03831W108
OC	OWENS CORNING NEW COM	54	$6	0.0%	$125.69	0.0%	COMMON	690742101
AGCO	AGCO CORP	39	$5	0.0%	$121.12	0.0%	COMMON	001084102
AMAT	APPLIED MATLS INC	13	$4	0.0%	$326.57	0.0%	COMMON	038222105
SNDA	SONIDA SENIOR LIVING INC COM	134	$4	0.0%	$32.91	0.0%	COMMON	140475203
DAR	DARLING INTL INC COM	55	$3	0.0%	$45.22	0.0%	COMMON	237266101
EXPD	EXPEDITORS INTL WASH INC	21	$3	0.0%	$156.84	0.0%	COMMON	302130109
NDSN	NORDSON CORP	11	$3	0.0%	$277.17	0.0%	COMMON	655663102
DCI	DONALDSON INC	34	$3	0.0%	$101.93	0.0%	COMMON	257651109
SNA	SNAP ON TOOLS CORP	7	$3	0.0%	$371.29	0.0%	COMMON	833034101
MNST	MONSTER BEVERAGE CORP NEW COM	35	$3	0.0%	$80.63	0.0%	COMMON	61174X109
TTC	TORO CO	27	$3	0.0%	$93.09	0.0%	COMMON	891092108
BF/B	BROWN FORMAN CORP CL B	92	$2	0.0%	$27.97	0.0%	COMMON	115637209
NTRS	NORTHERN TR CORP	17	$2	0.0%	$146.90	0.0%	COMMON	665859104
NJR	NEW JERSEY RES CORP COM	43	$2	0.0%	$50.04	0.0%	COMMON	646025106
CL	COLGATE PALMOLIVE CO	27	$2	0.0%	$88.75	0.0%	COMMON	194162103
SO	SOUTHERN CO	22	$2	0.0%	$89.54	0.0%	COMMON	842587107
AWK	AMERICAN WTR WKS CO INC NEW CO	15	$2	0.0%	$128.85	0.0%	COMMON	030420103
APD	AIR PRODS & CHEMS INC	7	$2	0.0%	$271.49	0.0%	COMMON	009158106
GGG	GRACO INC	24	$2	0.0%	$89.16	0.0%	COMMON	384109104
MORN	MORNINGSTAR INC COM	12	$2	0.0%	$190.28	0.0%	COMMON	617700109
AOS	SMITH A O COM	30	$2	0.0%	$74.09	0.0%	COMMON	831865209
PINS	PINTEREST INC CL A	106	$2	0.0%	$22.23	0.0%	COMMON	72352L106
MAS	MASCO CORP	32	$2	0.0%	$70.60	0.0%	COMMON	574599106
BLK	BLACKROCK INC COM	2	$2	0.0%	$1097.38	0.0%	COMMON	09290D101
WRB	BERKLEY, W.R. CORP	28	$2	0.0%	$69.44	0.0%	COMMON	084423102
TROW	T ROWE PRICE GROUP INC	20	$2	0.0%	$101.21	0.0%	COMMON	74144T108
WEC	WEC ENERGY GROUP INC COM	15	$2	0.0%	$109.91	0.0%	COMMON	92939U106
SPGI	S&P GLOBAL INC COM	4	$2	0.0%	$485.25	0.0%	COMMON	78409V104
SNPS	SYNOPSYS INC	4	$2	0.0%	$471.68	0.0%	COMMON	871607107
RMD	RESMED INC COM	7	$2	0.0%	$255.92	0.0%	COMMON	761152107
MKC	MCCORMICK & CO INC	30	$2	0.0%	$66.69	0.0%	COMMON	579780206
ADBE	ADOBE SYS INC	6	$1	0.0%	$289.87	0.0%	COMMON	00724F101
BRO	BROWN & BROWN INC COM	21	$1	0.0%	$74.19	0.0%	COMMON	115236101
VSNT	VERSANT MEDIA GROUP INC COM CL	36	$1	0.0%	$32.14	0.0%	COMMON	925283103
PAYX	PAYCHEX INC	14	$1	0.0%	$101.98	0.0%	COMMON	704326107
AEE	AMEREN CORP	11	$1	0.0%	$104.65	0.0%	COMMON	023608102
CEG	CONSTELLATION ENERGY CORP COM	4	$1	0.0%	$301.15	0.0%	COMMON	21037T109
MRSH	MARSH MCLENNAN	3	$1	0.0%	$181.36	0.0%	COMMON	571748102
INTU	INTUIT INC COM	1	$0	0.0%	$497.56	0.0%	COMMON	461202103

Increased Positions (52)

PFE PFIZER INC 1.4%

Value ($000) $9,260 (+34.1%) Shares 329,763 (+18.9%) Est. Cost $20.53 Unrealized +27.5%

T A T & T INC 1.0%

Value ($000) $7,058 (+33.5%) Shares 243,467 (+14.4%) Est. Cost $17.83 Unrealized +44.4%

AMZN AMAZON COM INC 0.9%

Value ($000) $6,021 (-8.0%) Shares 28,910 (+2.0%) Est. Cost $132.82 Unrealized +70.8%

DIS DISNEY (WALT) PRODUCTIONS 0.2%

Value ($000) $1,120 (-14.2%) Shares 11,622 (+1.3%) Est. Cost $97.26 Unrealized +12.5%

GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.2%

Value ($000) $1,632 (-10.1%) Shares 22,934 (+3.6%) Est. Cost $76.52 Unrealized +7.5%

V VISA INC COM CL A 0.2%

Value ($000) $1,286 (-12.1%) Shares 4,256 (+2.0%) Est. Cost $77.94 Unrealized +322.4%

— BK OF AMERICA CORP 5.375 DP PF 0.0%

Value ($000) $195 (+121.5%) Shares 9,000 (+125.0%) Est. Cost $22.19 Unrealized —

F FORD MTR CO DEL PAR $0.01 0.2%

Value ($000) $1,035 (-6.9%) Shares 89,700 (+5.9%) Est. Cost $10.10 Unrealized +36.0%

LIN LINDE PLC SHS 0.1%

Value ($000) $470 (+18.0%) Shares 948 (+1.5%) Est. Cost $324.33 Unrealized +41.8%

META META PLATFORMS, INC 0.2%

Value ($000) $1,064 (-5.7%) Shares 1,860 (+8.8%) Est. Cost $371.35 Unrealized +76.5%

— FORD MTR CO DEL CAL NT 59 0.0%

Value ($000) $97 (+56.2%) Shares 5,000 (+66.7%) Est. Cost $20.95 Unrealized —

XLB SELECT SECTOR SPDR TR SBI MATE 0.0%

Value ($000) $41 (+152.2%) Shares 824 (+128.9%) Est. Cost $57.17 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $169 (+15.1%) Shares 1,216 (+1.3%) Est. Cost $59.85 Unrealized +131.2%

HTO SJW GROUP COM 0.0%

Value ($000) $29 (+187.1%) Shares 501 (+139.7%) Est. Cost $55.15 Unrealized -4.4%

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value ($000) $33 (+115.3%) Shares 622 (+89.1%) Est. Cost $43.22 Unrealized +10.6%

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value ($000) $29 (+123.5%) Shares 557 (+103.3%) Est. Cost $47.17 Unrealized +7.3%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value ($000) $140 (+11.8%) Shares 615 (+16.9%) Est. Cost $80425.56 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $173 (+7.8%) Shares 663 (+2.0%) Est. Cost $54.23 Unrealized +403.9%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $77 (+16.7%) Shares 789 (+34.9%) Est. Cost $91.96 Unrealized +16.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $297 (+3.2%) Shares 957 (+1.5%) Est. Cost $126.76 Unrealized +150.3%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $48 (+22.6%) Shares 515 (+30.4%) Est. Cost $65.30 Unrealized +53.3%

MA MASTERCARD INC CL A 0.0%

Value ($000) $78 (-10.2%) Shares 157 (+2.6%) Est. Cost $342.92 Unrealized +57.2%

HTGC HERCULES CAPITAL INC COM 0.0%

Value ($000) $36 (-19.7%) Shares 2,453 (+2.3%) Est. Cost $19.25 Unrealized -9.1%

AVGO BROADCOM INC COM 0.0%

Value ($000) $78 (-9.5%) Shares 253 (+1.2%) Est. Cost $131.51 Unrealized +154.1%

DHR DANAHER CORP SHS BEN INT 0.0%

Value ($000) $44 (-15.3%) Shares 230 (+2.2%) Est. Cost $182.41 Unrealized +23.2%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $23 (+48.3%) Shares 342 (+29.5%) Est. Cost $58.62 Unrealized +7.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $100 (+6.7%) Shares 624 (+2.6%) Est. Cost $38.94 Unrealized +296.1%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $23 (+36.7%) Shares 355 (+65.9%) Est. Cost $67.73 Unrealized +15.7%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $26 (-17.9%) Shares 130 (+4.0%) Est. Cost $101.56 Unrealized +137.1%

DGAGX BNY MELLON INVT GRADE FDS ININ 0.0%

Value ($000) $80 (-6.6%) Shares 2,463 (+1.4%) Est. Cost $39056.58 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $100 (+6.0%) Shares 437 (+1.4%) Est. Cost $35.20 Unrealized +542.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $97 (+5.7%) Shares 282 (+3.7%) Est. Cost $150.16 Unrealized +136.1%

EOG EOG RESOURCES INC. 0.0%

Value ($000) $6 (+492.1%) Shares 43 (+330.0%) Est. Cost $108.77 Unrealized +3.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $18 (+39.4%) Shares 29 (+11.5%) Est. Cost $367.21 Unrealized +63.6%

HSY HERSHEY FOODS CORP 0.0%

Value ($000) $23 (+24.5%) Shares 109 (+9.0%) Est. Cost $85.14 Unrealized +140.5%

AM ANTERO MIDSTREAM CORP COM 0.0%

Value ($000) $19 (+29.5%) Shares 847 (+1.1%) Est. Cost $13.64 Unrealized +39.8%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value ($000) $18 (+31.2%) Shares 138 (+20.0%) Est. Cost $53.67 Unrealized +134.9%

CAVA CAVA GROUP INC COM 0.0%

Value ($000) $8 (+72.3%) Shares 100 (+25.0%) Est. Cost $66.11 Unrealized +2.1%

AXP AMERICAN EXPRESS COMPANY 0.0%

Value ($000) $23 (-11.3%) Shares 77 (+8.5%) Est. Cost $85.47 Unrealized +316.7%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $14 (+25.0%) Shares 110 (+10.0%) Est. Cost $56.22 Unrealized +114.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $6 (+86.9%) Shares 65 (+75.7%) Est. Cost $65.60 Unrealized +42.7%

ECL ECOLAB INC 0.0%

Value ($000) $6 (+52.0%) Shares 24 (+50.0%) Est. Cost $239.10 Unrealized +19.7%

CLX CLOROX CO 0.0%

Value ($000) $21 (+11.7%) Shares 201 (+8.6%) Est. Cost $100.01 Unrealized +14.4%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $14 (+15.5%) Shares 118 (+22.9%) Est. Cost $176.64 Unrealized -28.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $50 (+2.9%) Shares 156 (+4.0%) Est. Cost $185.41 Unrealized +91.6%

— BLACKROCK HEALTH SCIENCES TECO 0.0%

Value ($000) $40 (-2.4%) Shares 2,792 (+2.3%) Est. Cost $14.42 Unrealized —

SAP SAP AG ADR SPONS PREF 0.0%

Value ($000) $6 (-13.9%) Shares 33 (+22.2%) Est. Cost $114667.49 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $1 (+127.9%) Shares 11 (+120.0%) Est. Cost $121.06 Unrealized +6.6%

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $9 (+7.9%) Shares 75 (+15.4%) Est. Cost $76.40 Unrealized +91.6%

YETI YETI HLDGS INC COM 0.0%

Value ($000) $8 (-6.8%) Shares 225 (+12.5%) Est. Cost $39.03 Unrealized +21.5%

— NEUBERGER BERMAN NEXT GENERACO 0.0%

Value ($000) $14 (+1.5%) Shares 1,122 (+13.9%) Est. Cost $12.93 Unrealized —

ABR ARBOR RLTY TR INC COM 0.0%

Value ($000) $2 (+3.5%) Shares 199 (+4.2%) Est. Cost $13.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	329,763 (+18.9%)	$9,260 (+34.1%)	1.4%	$20.53	+27.5%	COMMON	717081103
T	A T & T INC	243,467 (+14.4%)	$7,058 (+33.5%)	1.0%	$17.83	+44.4%	COMMON	00206R102
AMZN	AMAZON COM INC	28,910 (+2.0%)	$6,021 (-8.0%)	0.9%	$132.82	+70.8%	COMMON	023135106
DIS	DISNEY (WALT) PRODUCTIONS	11,622 (+1.3%)	$1,120 (-14.2%)	0.2%	$97.26	+12.5%	COMMON	254687106
GEHC	GE HEALTHCARE TECHNOLOGIES ICO	22,934 (+3.6%)	$1,632 (-10.1%)	0.2%	$76.52	+7.5%	COMMON	36266G107
V	VISA INC COM CL A	4,256 (+2.0%)	$1,286 (-12.1%)	0.2%	$77.94	+322.4%	COMMON	92826C839
—	BK OF AMERICA CORP 5.375 DP PF	9,000 (+125.0%)	$195 (+121.5%)	0.0%	$22.19	—	PREFERR	06053U601
F	FORD MTR CO DEL PAR $0.01	89,700 (+5.9%)	$1,035 (-6.9%)	0.2%	$10.10	+36.0%	COMMON	345370860
LIN	LINDE PLC SHS	948 (+1.5%)	$470 (+18.0%)	0.1%	$324.33	+41.8%	COMMON	G54950103
META	META PLATFORMS, INC	1,860 (+8.8%)	$1,064 (-5.7%)	0.2%	$371.35	+76.5%	COMMON	30303M102
—	FORD MTR CO DEL CAL NT 59	5,000 (+66.7%)	$97 (+56.2%)	0.0%	$20.95	—	PREFERR	345370837
XLB	SELECT SECTOR SPDR TR SBI MATE	824 (+128.9%)	$41 (+152.2%)	0.0%	$57.17	—	MUTUAL	81369Y100
GILD	GILEAD SCIENCES INC COM	1,216 (+1.3%)	$169 (+15.1%)	0.0%	$59.85	+131.2%	COMMON	375558103
HTO	SJW GROUP COM	501 (+139.7%)	$29 (+187.1%)	0.0%	$55.15	-4.4%	COMMON	784305104
NWN	NORTHWEST NAT HLDG CO COM	622 (+89.1%)	$33 (+115.3%)	0.0%	$43.22	+10.6%	COMMON	66765N105
POR	PORTLAND GEN ELEC CO COM NEW	557 (+103.3%)	$29 (+123.5%)	0.0%	$47.17	+7.3%	COMMON	736508847
FXAIX	FIDELITY CONCORD STR TR 500 ID	615 (+16.9%)	$140 (+11.8%)	0.0%	$80425.56	—	MUTUAL	315911750
ITW	ILLINOIS TOOL WORKS INC	663 (+2.0%)	$173 (+7.8%)	0.0%	$54.23	+403.9%	COMMON	452308109
PRU	PRUDENTIAL FINL INC COM	789 (+34.9%)	$77 (+16.7%)	0.0%	$91.96	+16.8%	COMMON	744320102
MCD	MCDONALDS CORP	957 (+1.5%)	$297 (+3.2%)	0.0%	$126.76	+150.3%	COMMON	580135101
SCHW	SCHWAB CHARLES CORP NEW	515 (+30.4%)	$48 (+22.6%)	0.0%	$65.30	+53.3%	COMMON	808513105
MA	MASTERCARD INC CL A	157 (+2.6%)	$78 (-10.2%)	0.0%	$342.92	+57.2%	COMMON	57636Q104
HTGC	HERCULES CAPITAL INC COM	2,453 (+2.3%)	$36 (-19.7%)	0.0%	$19.25	-9.1%	COMMON	427096508
AVGO	BROADCOM INC COM	253 (+1.2%)	$78 (-9.5%)	0.0%	$131.51	+154.1%	COMMON	11135F101
DHR	DANAHER CORP SHS BEN INT	230 (+2.2%)	$44 (-15.3%)	0.0%	$182.41	+23.2%	COMMON	235851102
MO	ALTRIA GROUP INC COM	342 (+29.5%)	$23 (+48.3%)	0.0%	$58.62	+7.5%	COMMON	02209S103
TJX	TJX COS INC NEW	624 (+2.6%)	$100 (+6.7%)	0.0%	$38.94	+296.1%	COMMON	872540109
SOLV	SOLVENTUM CORP COM SHS	355 (+65.9%)	$23 (+36.7%)	0.0%	$67.73	+15.7%	COMMON	83444M101
ADP	AUTOMATIC DATA PROCESSING	130 (+4.0%)	$26 (-17.9%)	0.0%	$101.56	+137.1%	COMMON	053015103
DGAGX	BNY MELLON INVT GRADE FDS ININ	2,463 (+1.4%)	$80 (-6.6%)	0.0%	$39056.58	—	MUTUAL	05589Q100
WM	WASTE MANAGEMENT INC	437 (+1.4%)	$100 (+6.0%)	0.0%	$35.20	+542.2%	COMMON	94106L109
GD	GENERAL DYNAMICS CORP	282 (+3.7%)	$97 (+5.7%)	0.0%	$150.16	+136.1%	COMMON	369550108
EOG	EOG RESOURCES INC.	43 (+330.0%)	$6 (+492.1%)	0.0%	$108.77	+3.1%	COMMON	26875P101
LMT	LOCKHEED MARTIN CORP	29 (+11.5%)	$18 (+39.4%)	0.0%	$367.21	+63.6%	COMMON	539830109
HSY	HERSHEY FOODS CORP	109 (+9.0%)	$23 (+24.5%)	0.0%	$85.14	+140.5%	COMMON	427866108
AM	ANTERO MIDSTREAM CORP COM	847 (+1.1%)	$19 (+29.5%)	0.0%	$13.64	+39.8%	COMMON	03676B102
JCI	JOHNSON CONTROLS INTERNATIONAL	138 (+20.0%)	$18 (+31.2%)	0.0%	$53.67	+134.9%	COMMON	G51502105
CAVA	CAVA GROUP INC COM	100 (+25.0%)	$8 (+72.3%)	0.0%	$66.11	+2.1%	COMMON	148929102
AXP	AMERICAN EXPRESS COMPANY	77 (+8.5%)	$23 (-11.3%)	0.0%	$85.47	+316.7%	COMMON	025816109
AEP	AMERICAN ELECTRIC POWER	110 (+10.0%)	$14 (+25.0%)	0.0%	$56.22	+114.4%	COMMON	025537101
SBUX	STARBUCKS CORP	65 (+75.7%)	$6 (+86.9%)	0.0%	$65.60	+42.7%	COMMON	855244109
ECL	ECOLAB INC	24 (+50.0%)	$6 (+52.0%)	0.0%	$239.10	+19.7%	COMMON	278865100
CLX	CLOROX CO	201 (+8.6%)	$21 (+11.7%)	0.0%	$100.01	+14.4%	COMMON	189054109
ZTS	ZOETIS INC CL A	118 (+22.9%)	$14 (+15.5%)	0.0%	$176.64	-28.7%	COMMON	98978V103
SHW	SHERWIN WILLIAMS CO	156 (+4.0%)	$50 (+2.9%)	0.0%	$185.41	+91.6%	COMMON	824348106
—	BLACKROCK HEALTH SCIENCES TECO	2,792 (+2.3%)	$40 (-2.4%)	0.0%	$14.42	—	MUTUAL	09260E105
SAP	SAP AG ADR SPONS PREF	33 (+22.2%)	$6 (-13.9%)	0.0%	$114667.49	—	COMMON	803054204
PLD	PROLOGIS INC	11 (+120.0%)	$1 (+127.9%)	0.0%	$121.06	+6.6%	COMMON	74340W103
APH	AMPHENOL CORP NEW CL A	75 (+15.4%)	$9 (+7.9%)	0.0%	$76.40	+91.6%	COMMON	032095101
YETI	YETI HLDGS INC COM	225 (+12.5%)	$8 (-6.8%)	0.0%	$39.03	+21.5%	COMMON	98585X104
—	NEUBERGER BERMAN NEXT GENERACO	1,122 (+13.9%)	$14 (+1.5%)	0.0%	$12.93	—	MUTUAL	64133Q108
ABR	ARBOR RLTY TR INC COM	199 (+4.2%)	$2 (+3.5%)	0.0%	$13.67	—	COMMON	038923108

Exited Positions (5)

— QIAGEN NV COM SHS 0.0%

Value ($000) $100 Shares 2,213 Est. Cost $40.15 Unrealized —

AZN ASTRAZENECA PLC ADR SPONSORED 0.0%

Value ($000) $44 Shares 475 Est. Cost $58250.53 Unrealized —

KN KNOWLES CORP COM 0.0%

Value ($000) $4 Shares 200 Est. Cost $29.82 Unrealized -15.5%

OVV OVINTIV INC COM 0.0%

Value ($000) $3 Shares 80 Est. Cost $13.13 Unrealized +232.5%

CABDX ALLIANCEBERNSTEIN GRW & INCMCL 0.0%

Value ($000) $2 Shares 283 Est. Cost $6.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIAGEN NV COM SHS	2,213	$100	0.0%	$40.15	—	—	N72482206
AZN	ASTRAZENECA PLC ADR SPONSORED	475	$44	0.0%	$58250.53	—	—	046353108
KN	KNOWLES CORP COM	200	$4	0.0%	$29.82	-15.5%	—	49926D109
OVV	OVINTIV INC COM	80	$3	0.0%	$13.13	+232.5%	—	69047Q102
CABDX	ALLIANCEBERNSTEIN GRW & INCMCL	283	$2	0.0%	$6.45	—	—	018597104

Decreased Positions (34)

IBM INTERNATIONAL BUSINESS MACHINE 2.4%

Value ($000) $16,218 (-19.7%) Shares 66,909 (-1.9%) Est. Cost $110.48 Unrealized +157.0%

GEV GE VERNOVA LLC COM 1.3%

Value ($000) $8,975 (+32.0%) Shares 10,282 (-1.2%) Est. Cost $201.27 Unrealized +266.1%

WMB WILLIAMS CO 1.7%

Value ($000) $11,573 (+19.2%) Shares 159,018 (-1.6%) Est. Cost $17.85 Unrealized +271.7%

GLW CORNING INC 1.6%

Value ($000) $10,724 (+17.0%) Shares 78,870 (-24.7%) Est. Cost $14.08 Unrealized +693.1%

MDT MEDTRONIC PLC 1.1%

Value ($000) $7,318 (-14.1%) Shares 84,459 (-4.8%) Est. Cost $59.54 Unrealized +67.1%

KMI KINDER MORGAN INC DEL COM 0.3%

Value ($000) $1,955 (+20.7%) Shares 58,302 (-1.1%) Est. Cost $16.54 Unrealized +79.9%

TXN TEXAS INSTRUMENTS INC 0.5%

Value ($000) $3,243 (+10.0%) Shares 16,705 (-1.7%) Est. Cost $46.21 Unrealized +346.4%

TGT TARGET CORP 0.3%

Value ($000) $1,854 (+15.6%) Shares 15,295 (-6.7%) Est. Cost $61.16 Unrealized +78.5%

AFL AFLAC INC 0.9%

Value ($000) $6,422 (-3.2%) Shares 58,533 (-2.7%) Est. Cost $32.62 Unrealized +240.9%

ABT ABBOTT LABS 0.1%

Value ($000) $890 (-19.2%) Shares 8,664 (-1.4%) Est. Cost $44.37 Unrealized +160.1%

Q QNITY ELECTRONICS INC COMMON S 0.1%

Value ($000) $991 (+21.9%) Shares 8,585 (-13.7%) Est. Cost $84.91 Unrealized +19.2%

GWW GRAINGER W W INC 0.0%

Value ($000) $327 (-35.1%) Shares 300 (-40.0%) Est. Cost $201.89 Unrealized +442.2%

CSCO CISCO SYS INC 2.0%

Value ($000) $13,705 (-1.3%) Shares 176,639 (-2.0%) Est. Cost $15.50 Unrealized +402.7%

FRPH FRP HLDGS INC COM 0.4%

Value ($000) $2,500 (-5.8%) Shares 114,281 (-1.9%) Est. Cost $22.54 Unrealized +5.4%

SOLS SOLSTICE ADVANCED MATLS INC CO 0.1%

Value ($000) $792 (+16.8%) Shares 10,401 (-25.5%) Est. Cost $47.08 Unrealized +38.5%

CI CIGNA CORP NEW 0.0%

Value ($000) $71 (-45.5%) Shares 266 (-43.8%) Est. Cost $190.77 Unrealized +47.1%

BMY BRISTOL MYERS SQUIBB CO. 0.1%

Value ($000) $580 (+10.9%) Shares 9,563 (-1.3%) Est. Cost $32.66 Unrealized +75.9%

DOW DOW INC COM 0.0%

Value ($000) $161 (+49.3%) Shares 3,873 (-16.2%) Est. Cost $36.70 Unrealized -20.8%

BK BANK OF NEW YORK MELLON CORPOR 0.8%

Value ($000) $5,786 (+0.8%) Shares 48,772 (-1.4%) Est. Cost $35.62 Unrealized +237.3%

DD DUPONT DE NEMOURS INC COM 0.1%

Value ($000) $877 (+5.0%) Shares 19,143 (-7.8%) Est. Cost $27.24 Unrealized +69.3%

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $307 (-10.2%) Shares 4,189 (-26.4%) Est. Cost $30.71 Unrealized +110.5%

NEM NEWMONT MNG CORP 0.0%

Value ($000) $153 (-18.0%) Shares 1,412 (-24.4%) Est. Cost $36.30 Unrealized +225.4%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value ($000) $7 (-81.6%) Shares 202 (-80.8%) Est. Cost $21.34 Unrealized +69.7%

INTC INTEL CORPORATION 0.2%

Value ($000) $1,628 (-1.8%) Shares 36,902 (-17.9%) Est. Cost $18.37 Unrealized +152.8%

— FORD MTR CO DEL 6.2 SR NT 59 0.0%

Value ($000) $201 (-8.7%) Shares 10,100 (-2.9%) Est. Cost $26670.03 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value ($000) $21 (-47.3%) Shares 280 (-56.9%) Est. Cost $35.49 Unrealized +91.9%

GL GLOBE LIFE INC COM 0.0%

Value ($000) $17 (-50.2%) Shares 120 (-50.0%) Est. Cost $86.18 Unrealized +64.5%

B BARRICK MNG CORP COM SHS 0.0%

Value ($000) $24 (-29.8%) Shares 600 (-25.0%) Est. Cost $19.29 Unrealized +150.4%

— STIFEL FINL CORP 6.25 DPSHS PF 0.0%

Value ($000) $137 (-7.0%) Shares 5,850 (-5.6%) Est. Cost $25724.53 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $6 (-62.2%) Shares 40 (-48.7%) Est. Cost $249.56 Unrealized -24.4%

GFI GOLD FIELDS LTD NEW SPONSORED 0.0%

Value ($000) $159 (-4.9%) Shares 3,500 (-8.5%) Est. Cost $10990.07 Unrealized —

TECK TECK COMINCO LTD CL B 0.0%

Value ($000) $24 (-10.4%) Shares 456 (-17.1%) Est. Cost $43.01 Unrealized +27.8%

OXY OCCIDENTAL PETROLEUM CORP. 0.0%

Value ($000) $4 (-13.1%) Shares 55 (-45.0%) Est. Cost $35.65 Unrealized +27.5%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $31 (+1.7%) Shares 325 (-13.3%) Est. Cost $60.73 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINE	66,909 (-1.9%)	$16,218 (-19.7%)	2.4%	$110.48	+157.0%	COMMON	459200101
GEV	GE VERNOVA LLC COM	10,282 (-1.2%)	$8,975 (+32.0%)	1.3%	$201.27	+266.1%	COMMON	36828A101
WMB	WILLIAMS CO	159,018 (-1.6%)	$11,573 (+19.2%)	1.7%	$17.85	+271.7%	COMMON	969457100
GLW	CORNING INC	78,870 (-24.7%)	$10,724 (+17.0%)	1.6%	$14.08	+693.1%	COMMON	219350105
MDT	MEDTRONIC PLC	84,459 (-4.8%)	$7,318 (-14.1%)	1.1%	$59.54	+67.1%	COMMON	G5960L103
KMI	KINDER MORGAN INC DEL COM	58,302 (-1.1%)	$1,955 (+20.7%)	0.3%	$16.54	+79.9%	COMMON	49456B101
TXN	TEXAS INSTRUMENTS INC	16,705 (-1.7%)	$3,243 (+10.0%)	0.5%	$46.21	+346.4%	COMMON	882508104
TGT	TARGET CORP	15,295 (-6.7%)	$1,854 (+15.6%)	0.3%	$61.16	+78.5%	COMMON	87612E106
AFL	AFLAC INC	58,533 (-2.7%)	$6,422 (-3.2%)	0.9%	$32.62	+240.9%	COMMON	001055102
ABT	ABBOTT LABS	8,664 (-1.4%)	$890 (-19.2%)	0.1%	$44.37	+160.1%	COMMON	002824100
Q	QNITY ELECTRONICS INC COMMON S	8,585 (-13.7%)	$991 (+21.9%)	0.1%	$84.91	+19.2%	COMMON	74743L100
GWW	GRAINGER W W INC	300 (-40.0%)	$327 (-35.1%)	0.0%	$201.89	+442.2%	COMMON	384802104
CSCO	CISCO SYS INC	176,639 (-2.0%)	$13,705 (-1.3%)	2.0%	$15.50	+402.7%	COMMON	17275R102
FRPH	FRP HLDGS INC COM	114,281 (-1.9%)	$2,500 (-5.8%)	0.4%	$22.54	+5.4%	COMMON	30292L107
SOLS	SOLSTICE ADVANCED MATLS INC CO	10,401 (-25.5%)	$792 (+16.8%)	0.1%	$47.08	+38.5%	COMMON	83443Q103
CI	CIGNA CORP NEW	266 (-43.8%)	$71 (-45.5%)	0.0%	$190.77	+47.1%	COMMON	125523100
BMY	BRISTOL MYERS SQUIBB CO.	9,563 (-1.3%)	$580 (+10.9%)	0.1%	$32.66	+75.9%	COMMON	110122108
DOW	DOW INC COM	3,873 (-16.2%)	$161 (+49.3%)	0.0%	$36.70	-20.8%	COMMON	260557103
BK	BANK OF NEW YORK MELLON CORPOR	48,772 (-1.4%)	$5,786 (+0.8%)	0.8%	$35.62	+237.3%	COMMON	064058100
DD	DUPONT DE NEMOURS INC COM	19,143 (-7.8%)	$877 (+5.0%)	0.1%	$27.24	+69.3%	COMMON	26614N102
EIX	EDISON INTERNATIONAL	4,189 (-26.4%)	$307 (-10.2%)	0.0%	$30.71	+110.5%	COMMON	281020107
NEM	NEWMONT MNG CORP	1,412 (-24.4%)	$153 (-18.0%)	0.0%	$36.30	+225.4%	COMMON	651639106
REZI	RESIDEO TECHNOLOGIES INC COM	202 (-80.8%)	$7 (-81.6%)	0.0%	$21.34	+69.7%	COMMON	76118Y104
INTC	INTEL CORPORATION	36,902 (-17.9%)	$1,628 (-1.8%)	0.2%	$18.37	+152.8%	COMMON	458140100
—	FORD MTR CO DEL 6.2 SR NT 59	10,100 (-2.9%)	$201 (-8.7%)	0.0%	$26670.03	—	PREFERR	345370845
NTR	NUTRIEN LTD COM	280 (-56.9%)	$21 (-47.3%)	0.0%	$35.49	+91.9%	COMMON	67077M108
GL	GLOBE LIFE INC COM	120 (-50.0%)	$17 (-50.2%)	0.0%	$86.18	+64.5%	COMMON	37959E102
B	BARRICK MNG CORP COM SHS	600 (-25.0%)	$24 (-29.8%)	0.0%	$19.29	+150.4%	COMMON	06849F108
—	STIFEL FINL CORP 6.25 DPSHS PF	5,850 (-5.6%)	$137 (-7.0%)	0.0%	$25724.53	—	PREFERR	860630706
LULU	LULULEMON ATHLETICA INC COM	40 (-48.7%)	$6 (-62.2%)	0.0%	$249.56	-24.4%	COMMON	550021109
GFI	GOLD FIELDS LTD NEW SPONSORED	3,500 (-8.5%)	$159 (-4.9%)	0.0%	$10990.07	—	COMMON	38059T106
TECK	TECK COMINCO LTD CL B	456 (-17.1%)	$24 (-10.4%)	0.0%	$43.01	+27.8%	COMMON	878742204
OXY	OCCIDENTAL PETROLEUM CORP.	55 (-45.0%)	$4 (-13.1%)	0.0%	$35.65	+27.5%	COMMON	674599105
NFG	NATIONAL FUEL GAS CO N J	325 (-13.3%)	$31 (+1.7%)	0.0%	$60.73	+37.6%	COMMON	636180101

Unchanged Positions (236)

MSFT MICROSOFT CORPORATION 8.2%

Value ($000) $55,915 Shares 151,051 Est. Cost $26.70 Unrealized +1527.5%

JPM J.P. MORGAN CHASE & CO 7.0%

Value ($000) $47,744 Shares 162,307 Est. Cost $38.69 Unrealized +704.9%

COP CONOCOPHILLIPS 2.2%

Value ($000) $15,257 Shares 115,584 Est. Cost $38.76 Unrealized +164.8%

COST COSTCO WHOLESALE CORP 4.8%

Value ($000) $32,922 Shares 33,040 Est. Cost $91.27 Unrealized +955.9%

CVX CHEVRON CORPORATION 2.4%

Value ($000) $16,481 Shares 79,655 Est. Cost $71.98 Unrealized +138.8%

XOM EXXON MOBIL CORPORATION 1.8%

Value ($000) $12,575 Shares 74,117 Est. Cost $55.00 Unrealized +152.2%

AAPL APPLE COMPUTER INC 6.7%

Value ($000) $45,576 Shares 179,581 Est. Cost $95.01 Unrealized +176.6%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $21,965 Shares 89,857 Est. Cost $61.65 Unrealized +269.6%

HON HONEYWELL INTERNATIONAL INC. 2.3%

Value ($000) $15,784 Shares 69,830 Est. Cost $53.13 Unrealized +325.3%

GOOGL ALPHABET CLASS A 2.9%

Value ($000) $19,835 Shares 68,977 Est. Cost $114.10 Unrealized +183.3%

BAC BANK OF AMERICA 2.0%

Value ($000) $13,984 Shares 286,851 Est. Cost $15.98 Unrealized +235.7%

VZ VERIZON COMMUNICATIONS 1.3%

Value ($000) $9,008 Shares 179,440 Est. Cost $29.64 Unrealized +47.8%

WFC WELLS FARGO NEW 1.3%

Value ($000) $9,186 Shares 115,384 Est. Cost $28.65 Unrealized +214.3%

MRK MERCK & COMPANY 1.7%

Value ($000) $11,818 Shares 98,244 Est. Cost $34.38 Unrealized +232.4%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $6,032 Shares 8,842 Est. Cost $69.24 Unrealized +873.0%

ETN EATON CORP PLC SHS 1.3%

Value ($000) $8,977 Shares 25,098 Est. Cost $48.50 Unrealized +629.2%

QCOM QUALCOMM INC 0.4%

Value ($000) $2,755 Shares 21,394 Est. Cost $122.50 Unrealized +25.6%

WMT WAL MART STORES INC 1.3%

Value ($000) $9,089 Shares 73,132 Est. Cost $44.24 Unrealized +175.8%

SLB SCHLUMBERGER 0.5%

Value ($000) $3,530 Shares 68,700 Est. Cost $45.46 Unrealized +6.2%

GE GE AEROSPACE 1.3%

Value ($000) $9,000 Shares 31,715 Est. Cost $62.57 Unrealized +408.5%

CTVA CORTEVA INC COM 0.6%

Value ($000) $4,378 Shares 52,301 Est. Cost $25.02 Unrealized +190.9%

DUK DUKE ENERGY CORPORATION COM NE 1.1%

Value ($000) $7,520 Shares 57,433 Est. Cost $53.63 Unrealized +125.4%

UNP UNION PAC CORP 2.1%

Value ($000) $14,063 Shares 57,962 Est. Cost $65.05 Unrealized +274.1%

LLY LILLY ELI & CO 0.5%

Value ($000) $3,502 Shares 3,808 Est. Cost $44.75 Unrealized +2239.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $2,519 Shares 9,308 Est. Cost $67.04 Unrealized +360.5%

NEE NEXTERA ENERGY INC COM 0.6%

Value ($000) $4,253 Shares 45,793 Est. Cost $51.00 Unrealized +70.9%

CB CHUBB LIMITED COM 2.0%

Value ($000) $13,635 Shares 41,835 Est. Cost $96.95 Unrealized +226.2%

CP CANADIAN PACIFIC KANSAS CITY C 1.1%

Value ($000) $7,536 Shares 95,800 Est. Cost $77.51 Unrealized -0.3%

C CITIGROUP INC 2.3%

Value ($000) $15,532 Shares 136,952 Est. Cost $37.78 Unrealized +207.5%

GOOG ALPHABET CLASS C 0.7%

Value ($000) $4,923 Shares 17,163 Est. Cost $113.73 Unrealized +184.6%

AMGN AMGEN INC 1.0%

Value ($000) $6,631 Shares 18,847 Est. Cost $115.55 Unrealized +202.6%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $2,911 Shares 9,149 Est. Cost $57.16 Unrealized +453.2%

TDW TIDEWATER INC NEW COM 0.1%

Value ($000) $819 Shares 9,800 Est. Cost $21.32 Unrealized +200.4%

NKE NIKE INC CLASS B 0.2%

Value ($000) $1,485 Shares 28,110 Est. Cost $54.32 Unrealized +17.8%

NXPI NXP SEMICONDUCTORS N V COM 0.4%

Value ($000) $2,801 Shares 14,230 Est. Cost $89.41 Unrealized +162.2%

PEP PEPSICO INC 0.5%

Value ($000) $3,636 Shares 23,417 Est. Cost $90.60 Unrealized +70.8%

NVGS NAVIGATOR HOLDINGS LTD SHS 0.4%

Value ($000) $2,703 Shares 139,858 Est. Cost $11.46 Unrealized +62.2%

DOV DOVER CORP 0.6%

Value ($000) $3,979 Shares 19,089 Est. Cost $40.93 Unrealized +424.4%

HD HOME DEPOT INC 0.8%

Value ($000) $5,279 Shares 16,050 Est. Cost $87.84 Unrealized +329.2%

MDLZ MONDELEZ INTL INC COM 0.5%

Value ($000) $3,408 Shares 59,132 Est. Cost $48.58 Unrealized +19.7%

NVDA NVIDIA CORP COM 0.5%

Value ($000) $3,098 Shares 17,764 Est. Cost $93.93 Unrealized +98.7%

BKR BAKER HUGHES A GE CO CL A 0.1%

Value ($000) $814 Shares 13,332 Est. Cost $27.00 Unrealized +107.7%

BA BOEING CO 0.3%

Value ($000) $2,205 Shares 11,078 Est. Cost $214.34 Unrealized +11.3%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%

Value ($000) $4,155 Shares 21,539 Est. Cost $55.67 Unrealized +253.2%

DE DEERE & CO. 0.1%

Value ($000) $952 Shares 1,690 Est. Cost $112.10 Unrealized +391.8%

RNR RENAISSANCERE HLDGS LTD ORD 0.5%

Value ($000) $3,558 Shares 11,970 Est. Cost $88.89 Unrealized +222.2%

PSX PHILLIPS 66 COM 0.1%

Value ($000) $548 Shares 3,008 Est. Cost $48.79 Unrealized +201.5%

SHEL SHELL PLC SPON ADS 0.1%

Value ($000) $708 Shares 7,615 Est. Cost $54930.05 Unrealized —

SYK STRYKER CORP 0.3%

Value ($000) $2,155 Shares 6,557 Est. Cost $149.43 Unrealized +144.0%

BLX BANCO LATINOAMER EXPORT S A CL 0.2%

Value ($000) $1,134 Shares 22,204 Est. Cost $13.58 Unrealized +249.1%

ABBV ABBVIE INC COM 0.4%

Value ($000) $2,767 Shares 12,721 Est. Cost $61.55 Unrealized +261.6%

HII HUNTINGTON INGALLS INDS INC CO 0.1%

Value ($000) $944 Shares 2,484 Est. Cost $47.53 Unrealized +763.7%

IRM IRON MTN INC NEW COM 0.1%

Value ($000) $513 Shares 5,025 Est. Cost $23.06 Unrealized +260.9%

VTRS VIATRIS INC COM 0.2%

Value ($000) $1,288 Shares 95,322 Est. Cost $12.11 Unrealized +16.3%

PNC PNC FINANCIAL GROUP 2.2%

Value ($000) $14,854 Shares 71,382 Est. Cost $47.34 Unrealized +375.1%

USB U S BANCORP 0.5%

Value ($000) $3,418 Shares 65,710 Est. Cost $22.41 Unrealized +152.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $507 Shares 1,500 Est. Cost $75.89 Unrealized +410.0%

FDX FEDEX CORP 0.1%

Value ($000) $426 Shares 1,195 Est. Cost $141.44 Unrealized +139.6%

ORCL ORACLE SYS CORP 0.0%

Value ($000) $232 Shares 1,575 Est. Cost $48.47 Unrealized +249.9%

EPD ENTERPRISE PRODS PARTNERS L CO 0.1%

Value ($000) $469 Shares 12,390 Est. Cost $42533.61 Unrealized —

BP BP AMOCO ADS 0.0%

Value ($000) $235 Shares 5,000 Est. Cost $34818.11 Unrealized —

LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%

Value ($000) $388 Shares 1,123 Est. Cost $180.55 Unrealized +90.1%

NSC NORFOLK SOUTHN CORP 0.9%

Value ($000) $6,152 Shares 21,436 Est. Cost $57.67 Unrealized +417.0%

KO COCA COLA CO 0.1%

Value ($000) $674 Shares 8,862 Est. Cost $28.79 Unrealized +159.7%

FNF FIDELITY NATIONAL FINANCIAL FN 0.0%

Value ($000) $294 Shares 6,330 Est. Cost $27.29 Unrealized +99.9%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $1,247 Shares 12,132 Est. Cost $40.67 Unrealized +151.1%

AME AMETEK INC NEW 0.2%

Value ($000) $1,115 Shares 5,200 Est. Cost $84.65 Unrealized +163.7%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value ($000) $723 Shares 12,837 Est. Cost $22.32 Unrealized +167.2%

CSX CSX CORP 0.1%

Value ($000) $388 Shares 9,455 Est. Cost $17.63 Unrealized +118.5%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $3,932 Shares 27,219 Est. Cost $59.54 Unrealized +154.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value ($000) $901 Shares 1,881 Est. Cost $162.85 Unrealized +203.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $180 Shares 1,143 Est. Cost $144.69 Unrealized +16.0%

OMC OMNICOM GROUP 0.1%

Value ($000) $442 Shares 5,866 Est. Cost $41.33 Unrealized +85.2%

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $92 Shares 425 Est. Cost $100.03 Unrealized +147.0%

HPQ HP INC COM 0.0%

Value ($000) $181 Shares 9,400 Est. Cost $10.70 Unrealized +84.8%

HUM HUMANA INC 0.0%

Value ($000) $58 Shares 335 Est. Cost $77.23 Unrealized +189.4%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $302 Shares 1,444 Est. Cost $146.90 Unrealized +56.5%

DVA DAVITA INC COM 0.0%

Value ($000) $100 Shares 650 Est. Cost $107.49 Unrealized +16.7%

CRM SALESFORCE COM INC COM 0.0%

Value ($000) $62 Shares 331 Est. Cost $240.53 Unrealized -10.3%

TNK TEEKAY TANKERS LTD CL A 0.0%

Value ($000) $88 Shares 1,200 Est. Cost $44.39 Unrealized +45.2%

AMD ADVANCED MICRO DEVICES 0.1%

Value ($000) $412 Shares 2,025 Est. Cost $127.62 Unrealized +73.7%

IEX IDEX CORP 0.0%

Value ($000) $303 Shares 1,600 Est. Cost $45.08 Unrealized +341.6%

MKSI MKS INSTRS INC 0.0%

Value ($000) $57 Shares 250 Est. Cost $23.45 Unrealized +860.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $93 Shares 830 Est. Cost $58.73 Unrealized +65.8%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $53 Shares 303 Est. Cost $232.56 Unrealized -13.8%

STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%

Value ($000) $50 Shares 127 Est. Cost $84.69 Unrealized +344.5%

BIIB BIOGEN, INC. 0.1%

Value ($000) $367 Shares 2,000 Est. Cost $223.80 Unrealized -18.1%

MTB M & T BK CORP 0.1%

Value ($000) $568 Shares 2,748 Est. Cost $141.58 Unrealized +56.2%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $59 Shares 300 Est. Cost $136.16 Unrealized +17.4%

MMM 3M COMPANY COM 0.0%

Value ($000) $132 Shares 911 Est. Cost $75.24 Unrealized +117.9%

BVERS BEAVER COAL CO, LTD PRTNSH 0.0%

Value ($000) $78 Shares 35 Est. Cost $850000.00 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value ($000) $61 Shares 165 Est. Cost $297.43 Unrealized +43.2%

ET ENERGY TRANSFER EQUITY L P COM 0.0%

Value ($000) $86 Shares 4,451 Est. Cost $16659.30 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $66 Shares 732 Est. Cost $57.97 Unrealized +35.5%

ROK ROCKWELL INTL CORP NEW 0.0%

Value ($000) $144 Shares 400 Est. Cost $67.20 Unrealized +510.5%

KLAC KLA INSTRS CORP 0.0%

Value ($000) $65 Shares 44 Est. Cost $33.95 Unrealized +4206.9%

SWPPX SCHWAB S&P 500 INDEX FD 0.0%

Value ($000) $244 Shares 14,562 Est. Cost $6519.21 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $106 Shares 2,350 Est. Cost $52.49 Unrealized +0.5%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $207 Shares 6,000 Est. Cost $20.49 Unrealized +81.0%

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $30 Shares 250 Est. Cost $100.02 Unrealized +36.4%

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $214 Shares 787 Est. Cost $63.68 Unrealized +381.7%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $81 Shares 348 Est. Cost $83.81 Unrealized +156.0%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $76 Shares 982 Est. Cost $53.67 Unrealized +66.8%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $77 Shares 1,416 Est. Cost $24.41 Unrealized +99.0%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $80 Shares 1,443 Est. Cost $29429.66 Unrealized —

PGNY PROGYNY INC COM 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $33.72 Unrealized -29.8%

TDGMW TIDEWATER INC NEW WT EXP 11144 0.0%

Value ($000) $19 Shares 207 Est. Cost $20000.00 Unrealized —

XLU SECTOR SPDR TR SBI INT-UTILS 0.0%

Value ($000) $112 Shares 2,432 Est. Cost $60.03 Unrealized —

— SCHWAB CHARLES CORP NEW DEP SH 0.0%

Value ($000) $274 Shares 11,300 Est. Cost $2557.12 Unrealized —

VFIAX VANGUARD INDEX FDS 500INDEX AD 0.0%

Value ($000) $164 Shares 272 Est. Cost $323203.60 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $11 Shares 500 Est. Cost $63.85 Unrealized -51.1%

PPG PPG INDS INC 0.0%

Value ($000) $182 Shares 1,706 Est. Cost $76.53 Unrealized +52.7%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $67 Shares 150 Est. Cost $296.89 Unrealized +68.5%

SON SONOCO PRODUCTS 0.0%

Value ($000) $35 Shares 653 Est. Cost $23.28 Unrealized +116.1%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value ($000) $10 Shares 630 Est. Cost $7.27 Unrealized +220.3%

ALL ALLSTATE CORP 0.2%

Value ($000) $1,620 Shares 7,814 Est. Cost $57.46 Unrealized +253.2%

CODI COMPASS DIVERSIFIED HOLDINGSSH 0.0%

Value ($000) $16 Shares 2,050 Est. Cost $8.30 Unrealized -24.6%

NVR NVR INC 0.0%

Value ($000) $53 Shares 8 Est. Cost $1493.76 Unrealized +410.3%

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $12 Shares 250 Est. Cost $80.90 Unrealized -33.9%

NTIC NORTHERN TECH INTL CORP 0.0%

Value ($000) $100 Shares 12,188 Est. Cost $8.10 Unrealized +11.1%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $5 Shares 358 Est. Cost $19.26 Unrealized +6.8%

PRITX ROWE T PRICE INTL FDS INC INTL 0.0%

Value ($000) $151 Shares 7,381 Est. Cost $13541.88 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $43 Shares 606 Est. Cost $70.54 Unrealized +9.8%

DQIAX BNY MELLON INVT GRADE FDS INEQ 0.3%

Value ($000) $2,269 Shares 63,769 Est. Cost $26860.00 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $53 Shares 1,389 Est. Cost $25.00 Unrealized +44.9%

FG F&G ANNUITIES & LIFE INC COMMO 0.0%

Value ($000) $19 Shares 769 Est. Cost $23.69 Unrealized +17.3%

COR AMERISOURCEBERGEN CORP COM 0.0%

Value ($000) $57 Shares 180 Est. Cost $293.50 Unrealized +20.3%

LMND LEMONADE INC COM 0.0%

Value ($000) $31 Shares 500 Est. Cost $33.32 Unrealized +125.8%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $7 Shares 330 Est. Cost $36.12 Unrealized -19.9%

TWLO TWILIO INC CL A 0.0%

Value ($000) $31 Shares 250 Est. Cost $106.33 Unrealized +14.6%

ICAFX INVESTMENT CO AMER CL F-2 SHS 0.0%

Value ($000) $78 Shares 1,320 Est. Cost $27955.04 Unrealized —

AIVSX INVESTMENT CO. OF AMERICA 0.0%

Value ($000) $74 Shares 1,240 Est. Cost $29182.16 Unrealized —

ARCC ARES CAP CORP COM 0.0%

Value ($000) $30 Shares 1,650 Est. Cost $7.08 Unrealized +182.8%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $88 Shares 908 Est. Cost $85.69 Unrealized +20.3%

PRNHX T ROWE PRICE NEW HORIZON FD 0.0%

Value ($000) $282 Shares 5,522 Est. Cost $43639.36 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $14 Shares 59 Est. Cost $291.48 Unrealized -12.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $27 Shares 270 Est. Cost $35.40 Unrealized +164.1%

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value ($000) $44 Shares 500 Est. Cost $257800.00 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value ($000) $8 Shares 70 Est. Cost $229.75 Unrealized -43.7%

STT STATE STREET CORP 0.0%

Value ($000) $151 Shares 1,190 Est. Cost $46.48 Unrealized +180.3%

DPZ DOMINOS PIZZA INC COM 0.0%

Value ($000) $18 Shares 50 Est. Cost $464.31 Unrealized -13.7%

MLM MARTIN MARIETTA MTLS INC 0.0%

Value ($000) $48 Shares 82 Est. Cost $255.58 Unrealized +158.6%

CAT CATERPILLAR 0.0%

Value ($000) $14 Shares 20 Est. Cost $61.55 Unrealized +1011.9%

ASPIX ALGER FDS II ALGER SPCTRA I 0.0%

Value ($000) $22 Shares 700 Est. Cost $29870.08 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value ($000) $8 Shares 345 Est. Cost $16.41 Unrealized +7.6%

PRNEX T ROWE PRICE NEW ERA 0.0%

Value ($000) $14 Shares 295 Est. Cost $40.71 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $5 Shares 50 Est. Cost $163.49 Unrealized -25.9%

OLN OLIN CORP PAR $1. 0.0%

Value ($000) $7 Shares 250 Est. Cost $51.61 Unrealized -54.2%

LOW LOWES CO 0.0%

Value ($000) $103 Shares 435 Est. Cost $36.58 Unrealized +642.1%

BWA BORG WARNER AUTOMOTIVE INC 0.0%

Value ($000) $12 Shares 229 Est. Cost $28.02 Unrealized +86.7%

— FIRST HORIZON NATL CORP DP SHS 0.1%

Value ($000) $643 Shares 25,431 Est. Cost $26330.32 Unrealized —

— AT&T INC 5 DEP RP PFD A 0.0%

Value ($000) $79 Shares 4,000 Est. Cost $26300.00 Unrealized —

NSRGY NESTLE ADR 0.0%

Value ($000) $103 Shares 1,058 Est. Cost $66838.91 Unrealized —

TRRNX PRICE T ROWE RETIREMENT FDS RE 0.0%

Value ($000) $185 Shares 8,232 Est. Cost $15.69 Unrealized —

FVDFX FIDELITY PURITAN TR VALU DISCO 0.0%

Value ($000) $138 Shares 3,516 Est. Cost $38280.11 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value ($000) $13 Shares 35 Est. Cost $451.98 Unrealized -0.3%

TM TOYOTA MTR CORP ADR 1 SH 0.0%

Value ($000) $45 Shares 220 Est. Cost $11991.59 Unrealized —

WAB WABTEC CORP COM 0.0%

Value ($000) $12 Shares 48 Est. Cost $69.17 Unrealized +245.4%

— JPMORGAN CHASE & CO 6 DEP NCM 0.0%

Value ($000) $131 Shares 5,300 Est. Cost $26845.25 Unrealized —

MARA MARATHON DIGITAL HOLDINGS INCO 0.0%

Value ($000) $16 Shares 2,000 Est. Cost $14.32 Unrealized -35.3%

COHR COHERENT CORP COM 0.0%

Value ($000) $7 Shares 30 Est. Cost $34.78 Unrealized +513.5%

VTMGX VANGUARD TAX MANAGED INTL FDDE 0.0%

Value ($000) $68 Shares 3,300 Est. Cost $13180.09 Unrealized —

ANWFX NEW PERSPECTIVE FD INC SHS CL 0.0%

Value ($000) $26 Shares 398 Est. Cost $30976.18 Unrealized —

FBSOX FIDELITY SELECT IT SERVICES 0.0%

Value ($000) $6 Shares 160 Est. Cost $54.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.0%

Value ($000) $14 Shares 40 Est. Cost $120300.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CCO 0.0%

Value ($000) $152 Shares 6,400 Est. Cost $6.85 Unrealized +222.0%

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $241 Shares 2,670 Est. Cost $69.75 Unrealized +31.4%

DPLTX BNY MELLON MUN FDS INC HGH YLD 0.0%

Value ($000) $53 Shares 10,000 Est. Cost $5.12 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $16 Shares 100 Est. Cost $24.61 Unrealized +629.9%

VGENX VANGUARD SPECIALIZED PTFLS ENE 0.0%

Value ($000) $7 Shares 125 Est. Cost $31367.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 0.0%

Value ($000) $7 Shares 14 Est. Cost $481.32 Unrealized +19.4%

DXC DXC TECHNOLOGY CO COM 0.0%

Value ($000) $7 Shares 549 Est. Cost $62.87 Unrealized -77.5%

CMCSA COMCAST CORP NEW COM CL A 0.0%

Value ($000) $28 Shares 961 Est. Cost $33.35 Unrealized -10.6%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $32 Shares 192 Est. Cost $159.25 Unrealized +10.5%

— GOLDMAN SACHS GROUP INC PFD 1/ 0.0%

Value ($000) $20 Shares 1,048 Est. Cost $24040.08 Unrealized —

TEPLX TEMPLETON GROWTH FD INC COM 0.0%

Value ($000) $16 Shares 586 Est. Cost $24569.97 Unrealized —

NFLX NETFLIX COM INC COM 0.0%

Value ($000) $37 Shares 380 Est. Cost $103.42 Unrealized -18.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $163 Shares 560 Est. Cost $70.44 Unrealized +309.6%

DNOW NOW INC COM 0.0%

Value ($000) $8 Shares 652 Est. Cost $33.70 Unrealized -56.7%

CMI CUMMINS INC 0.0%

Value ($000) $17 Shares 31 Est. Cost $185.29 Unrealized +210.6%

— CITIGROUP CAPITAL 7.875 XIII 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $26307.59 Unrealized —

PGOFX VICTORY PORTFOLIOS IV PIONEER 0.0%

Value ($000) $59 Shares 1,233 Est. Cost $52.63 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $72.65 Unrealized -48.8%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $5 Shares 70 Est. Cost $41.84 Unrealized +88.1%

PNR PENTAIR PLC SHS 0.0%

Value ($000) $3 Shares 40 Est. Cost $69.80 Unrealized +46.9%

WY WEYERHAEUSER CO 0.0%

Value ($000) $21 Shares 850 Est. Cost $18.86 Unrealized +26.2%

PONAX PIMCO FDS INCOME FD CL A 0.0%

Value ($000) $31 Shares 2,900 Est. Cost $12109.94 Unrealized —

MCK MCKESSON HBOC INC. 0.0%

Value ($000) $11 Shares 13 Est. Cost $214.77 Unrealized +307.6%

TXT TEXTRON INC 0.0%

Value ($000) $131 Shares 1,500 Est. Cost $26.50 Unrealized +254.8%

PRWAX T ROWE PRICE ALL-CAP OPPORTUNI 0.0%

Value ($000) $5 Shares 76 Est. Cost $55.64 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $6 Shares 64 Est. Cost $61.04 Unrealized +46.7%

FRBAX HANCOCK JOHN INVT TR II REGL B 0.0%

Value ($000) $70 Shares 2,397 Est. Cost $16029.30 Unrealized —

— MORGAN STANLEY PFD A 1/1000 0.0%

Value ($000) $26 Shares 1,355 Est. Cost $23672.08 Unrealized —

VREX VAREX IMAGING CORP COM 0.0%

Value ($000) $5 Shares 480 Est. Cost $31.14 Unrealized -56.3%

— BK OF AMERICA CORP 4.750 DP P 0.0%

Value ($000) $14 Shares 750 Est. Cost $23170.67 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $31 Shares 69 Est. Cost $194.45 Unrealized +140.4%

FGRIX FIDELITY SECS FD GRWTH & INCM 0.0%

Value ($000) $87 Shares 1,282 Est. Cost $68.25 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value ($000) $7 Shares 40 Est. Cost $43.61 Unrealized +322.2%

DCUSX DEUTSCHE INVT TR CROCI US FD S 0.0%

Value ($000) $27 Shares 1,894 Est. Cost $8263.95 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $2 Shares 23 Est. Cost $77.52 Unrealized +47.7%

— BANK OF AMERICA CORPORATION PF 0.0%

Value ($000) $8 Shares 400 Est. Cost $24630.00 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $12 Shares 322 Est. Cost $35.10 Unrealized +8.9%

OXY/WS OCCIDENTAL PETE CORP WT EXP 08 0.0%

Value ($000) $1 Shares 13 Est. Cost $3000.00 Unrealized —

SWSSX SCHWAB SMALL CAP INDEX FUND 0.0%

Value ($000) $31 Shares 780 Est. Cost $18056.33 Unrealized —

DODFX DODGE & COX FDS INTL STK FD 0.0%

Value ($000) $39 Shares 2,331 Est. Cost $10923.11 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $19 Shares 200 Est. Cost $85.01 Unrealized +22.5%

PEG PUBLIC SVC ENTERPRISES 0.0%

Value ($000) $30 Shares 373 Est. Cost $26.94 Unrealized +202.6%

WBD WARNER BROS DISCOVERY INC SERI 0.0%

Value ($000) $5 Shares 168 Est. Cost $18.55 Unrealized +52.2%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $193 Shares 250 Est. Cost $544.82 Unrealized +41.2%

VBIRX VANGUARD BD INDEX FDS S-T BDIN 0.0%

Value ($000) $20 Shares 1,967 Est. Cost $10869.85 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP I 0.0%

Value ($000) $1 Shares 17 Est. Cost $45.11 Unrealized +69.2%

INGR INGREDION INC COM 0.0%

Value ($000) $8 Shares 70 Est. Cost $89.46 Unrealized +29.9%

SNY SANOFI-AVENTIS ADR 0.0%

Value ($000) $27 Shares 562 Est. Cost $48700.52 Unrealized —

EVGO EVGO INC CL A COM 0.0%

Value ($000) $0 Shares 130 Est. Cost $6.46 Unrealized -53.4%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value ($000) $2 Shares 235 Est. Cost $25.32 Unrealized -59.4%

HIG HARTFORD FINANCIAL SERVICES 0.0%

Value ($000) $8 Shares 56 Est. Cost $64.85 Unrealized +110.9%

PRTXX ROWE T PRICE U S TREAS FDS IUS 0.0%

Value ($000) $25 Shares 25,230 Est. Cost $1.00 Unrealized —

— BANK AMER CORP 5.875 NCM PFD 0.0%

Value ($000) $49 Shares 2,000 Est. Cost $25.10 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $61 Shares 300 Est. Cost $131.47 Unrealized +54.0%

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value ($000) $2 Shares 23 Est. Cost $113.18 Unrealized -34.5%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 74 Est. Cost $26.93 Unrealized -69.5%

— GOLDMAN SACHS PFD VARIABLE RAT 0.0%

Value ($000) $7 Shares 344 Est. Cost $21699.81 Unrealized —

VSBSX VANGUARD SHORT-TERM GOVT BOND 0.0%

Value ($000) $15 Shares 752 Est. Cost $18115.37 Unrealized —

VTABX VANGUARD CHARLOTTE FDS TTINT I 0.0%

Value ($000) $5 Shares 265 Est. Cost $23388.68 Unrealized —

TEMFX TEMPLETON FOREIGN FUND INC. 0.0%

Value ($000) $14 Shares 1,483 Est. Cost $7660.15 Unrealized —

UPS UNITED PARCEL SERVICE 0.0%

Value ($000) $4 Shares 40 Est. Cost $168.57 Unrealized -34.8%

— LIBERTY BROADBAND CORP CUM RED 0.0%

Value ($000) $1 Shares 40 Est. Cost $28475.00 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $49.18 Unrealized +57.2%

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value ($000) $0 Shares 11 Est. Cost $26.55 Unrealized —

SABR SABRE CORP COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $23.52 Unrealized -94.9%

CHPT CHARGEPOINT HOLDINGS INC COM S 0.0%

Value ($000) $0 Shares 3 Est. Cost $11.45 Unrealized -43.7%

BKRIF BANK IRELAND GROUP PLC ORD SHS 0.0%

Value ($000) $1 Shares 66 Est. Cost $6.69 Unrealized +193.1%

FLPSX FIDELITY PURITAN TR LOW PRICE 0.0%

Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $22000.00 Unrealized —

JLDAX HANCOCK JOHN FDS II MLTMGR 202 0.1%

Value ($000) $663 Shares 76,613 Est. Cost $8.68 Unrealized —

— SEARS ROEBUCK ACCEP CORP NT 7. 0.0%

Value ($000) $0 Shares 291 Est. Cost $601.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	151,051	$55,915	8.2%	$26.70	+1527.5%	COMMON	594918104
JPM	J.P. MORGAN CHASE & CO	162,307	$47,744	7.0%	$38.69	+704.9%	COMMON	46625H100
COP	CONOCOPHILLIPS	115,584	$15,257	2.2%	$38.76	+164.8%	COMMON	20825C104
COST	COSTCO WHOLESALE CORP	33,040	$32,922	4.8%	$91.27	+955.9%	COMMON	22160K105
CVX	CHEVRON CORPORATION	79,655	$16,481	2.4%	$71.98	+138.8%	COMMON	166764100
XOM	EXXON MOBIL CORPORATION	74,117	$12,575	1.8%	$55.00	+152.2%	COMMON	30231G102
AAPL	APPLE COMPUTER INC	179,581	$45,576	6.7%	$95.01	+176.6%	COMMON	037833100
JNJ	JOHNSON & JOHNSON	89,857	$21,965	3.2%	$61.65	+269.6%	COMMON	478160104
HON	HONEYWELL INTERNATIONAL INC.	69,830	$15,784	2.3%	$53.13	+325.3%	COMMON	438516106
GOOGL	ALPHABET CLASS A	68,977	$19,835	2.9%	$114.10	+183.3%	COMMON	02079K305
BAC	BANK OF AMERICA	286,851	$13,984	2.0%	$15.98	+235.7%	COMMON	060505104
VZ	VERIZON COMMUNICATIONS	179,440	$9,008	1.3%	$29.64	+47.8%	COMMON	92343V104
WFC	WELLS FARGO NEW	115,384	$9,186	1.3%	$28.65	+214.3%	COMMON	949746101
MRK	MERCK & COMPANY	98,244	$11,818	1.7%	$34.38	+232.4%	COMMON	58933Y105
NOC	NORTHROP GRUMMAN CORP	8,842	$6,032	0.9%	$69.24	+873.0%	COMMON	666807102
ETN	EATON CORP PLC SHS	25,098	$8,977	1.3%	$48.50	+629.2%	COMMON	G29183103
QCOM	QUALCOMM INC	21,394	$2,755	0.4%	$122.50	+25.6%	COMMON	747525103
WMT	WAL MART STORES INC	73,132	$9,089	1.3%	$44.24	+175.8%	COMMON	931142103
SLB	SCHLUMBERGER	68,700	$3,530	0.5%	$45.46	+6.2%	COMMON	806857108
GE	GE AEROSPACE	31,715	$9,000	1.3%	$62.57	+408.5%	COMMON	369604301
CTVA	CORTEVA INC COM	52,301	$4,378	0.6%	$25.02	+190.9%	COMMON	22052L104
DUK	DUKE ENERGY CORPORATION COM NE	57,433	$7,520	1.1%	$53.63	+125.4%	COMMON	26441C204
UNP	UNION PAC CORP	57,962	$14,063	2.1%	$65.05	+274.1%	COMMON	907818108
LLY	LILLY ELI & CO	3,808	$3,502	0.5%	$44.75	+2239.8%	COMMON	532457108
UNH	UNITEDHEALTH GROUP INC	9,308	$2,519	0.4%	$67.04	+360.5%	COMMON	91324P102
NEE	NEXTERA ENERGY INC COM	45,793	$4,253	0.6%	$51.00	+70.9%	COMMON	65339F101
CB	CHUBB LIMITED COM	41,835	$13,635	2.0%	$96.95	+226.2%	COMMON	H1467J104
CP	CANADIAN PACIFIC KANSAS CITY C	95,800	$7,536	1.1%	$77.51	-0.3%	COMMON	13646K108
C	CITIGROUP INC	136,952	$15,532	2.3%	$37.78	+207.5%	COMMON	172967424
GOOG	ALPHABET CLASS C	17,163	$4,923	0.7%	$113.73	+184.6%	COMMON	02079K107
AMGN	AMGEN INC	18,847	$6,631	1.0%	$115.55	+202.6%	COMMON	031162100
ADI	ANALOG DEVICES INC	9,149	$2,911	0.4%	$57.16	+453.2%	COMMON	032654105
TDW	TIDEWATER INC NEW COM	9,800	$819	0.1%	$21.32	+200.4%	COMMON	88642R109
NKE	NIKE INC CLASS B	28,110	$1,485	0.2%	$54.32	+17.8%	COMMON	654106103
NXPI	NXP SEMICONDUCTORS N V COM	14,230	$2,801	0.4%	$89.41	+162.2%	COMMON	N6596X109
PEP	PEPSICO INC	23,417	$3,636	0.5%	$90.60	+70.8%	COMMON	713448108
NVGS	NAVIGATOR HOLDINGS LTD SHS	139,858	$2,703	0.4%	$11.46	+62.2%	COMMON	Y62132108
DOV	DOVER CORP	19,089	$3,979	0.6%	$40.93	+424.4%	COMMON	260003108
HD	HOME DEPOT INC	16,050	$5,279	0.8%	$87.84	+329.2%	COMMON	437076102
MDLZ	MONDELEZ INTL INC COM	59,132	$3,408	0.5%	$48.58	+19.7%	COMMON	609207105
NVDA	NVIDIA CORP COM	17,764	$3,098	0.5%	$93.93	+98.7%	COMMON	67066G104
BKR	BAKER HUGHES A GE CO CL A	13,332	$814	0.1%	$27.00	+107.7%	COMMON	05722G100
BA	BOEING CO	11,078	$2,205	0.3%	$214.34	+11.3%	COMMON	097023105
RTX	RAYTHEON TECHNOLOGIES CORP COM	21,539	$4,155	0.6%	$55.67	+253.2%	COMMON	75513E101
DE	DEERE & CO.	1,690	$952	0.1%	$112.10	+391.8%	COMMON	244199105
RNR	RENAISSANCERE HLDGS LTD ORD	11,970	$3,558	0.5%	$88.89	+222.2%	COMMON	G7496G103
PSX	PHILLIPS 66 COM	3,008	$548	0.1%	$48.79	+201.5%	COMMON	718546104
SHEL	SHELL PLC SPON ADS	7,615	$708	0.1%	$54930.05	—	COMMON	780259305
SYK	STRYKER CORP	6,557	$2,155	0.3%	$149.43	+144.0%	COMMON	863667101
BLX	BANCO LATINOAMER EXPORT S A CL	22,204	$1,134	0.2%	$13.58	+249.1%	COMMON	P16994132
ABBV	ABBVIE INC COM	12,721	$2,767	0.4%	$61.55	+261.6%	COMMON	00287Y109
HII	HUNTINGTON INGALLS INDS INC CO	2,484	$944	0.1%	$47.53	+763.7%	COMMON	446413106
IRM	IRON MTN INC NEW COM	5,025	$513	0.1%	$23.06	+260.9%	COMMON	46284V101
VTRS	VIATRIS INC COM	95,322	$1,288	0.2%	$12.11	+16.3%	COMMON	92556V106
PNC	PNC FINANCIAL GROUP	71,382	$14,854	2.2%	$47.34	+375.1%	COMMON	693475105
USB	U S BANCORP	65,710	$3,418	0.5%	$22.41	+152.7%	COMMON	902973304
MU	MICRON TECHNOLOGY INC	1,500	$507	0.1%	$75.89	+410.0%	COMMON	595112103
FDX	FEDEX CORP	1,195	$426	0.1%	$141.44	+139.6%	COMMON	31428X106
ORCL	ORACLE SYS CORP	1,575	$232	0.0%	$48.47	+249.9%	COMMON	68389X105
EPD	ENTERPRISE PRODS PARTNERS L CO	12,390	$469	0.1%	$42533.61	—	UNITS	293792107
BP	BP AMOCO ADS	5,000	$235	0.0%	$34818.11	—	COMMON	055622104
LHX	L3 HARRIS TECHNOLOGIES INC COM	1,123	$388	0.1%	$180.55	+90.1%	COMMON	502431109
NSC	NORFOLK SOUTHN CORP	21,436	$6,152	0.9%	$57.67	+417.0%	COMMON	655844108
KO	COCA COLA CO	8,862	$674	0.1%	$28.79	+159.7%	COMMON	191216100
FNF	FIDELITY NATIONAL FINANCIAL FN	6,330	$294	0.0%	$27.29	+99.9%	COMMON	31620R303
CNI	CANADIAN NATL RY CO	12,132	$1,247	0.2%	$40.67	+151.1%	COMMON	136375102
AME	AMETEK INC NEW	5,200	$1,115	0.2%	$84.65	+163.7%	COMMON	031100100
CARR	CARRIER GLOBAL CORPORATION COM	12,837	$723	0.1%	$22.32	+167.2%	COMMON	14448C104
CSX	CSX CORP	9,455	$388	0.1%	$17.63	+118.5%	COMMON	126408103
PG	PROCTER & GAMBLE CO	27,219	$3,932	0.6%	$59.54	+154.9%	COMMON	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,881	$901	0.1%	$162.85	+203.0%	COMMON	084670702
BDX	BECTON DICKINSON & CO	1,143	$180	0.0%	$144.69	+16.0%	COMMON	075887109
OMC	OMNICOM GROUP	5,866	$442	0.1%	$41.33	+85.2%	COMMON	681919106
FDS	FACTSET RESH SYS INC COM	425	$92	0.0%	$100.03	+147.0%	COMMON	303075105
HPQ	HP INC COM	9,400	$181	0.0%	$10.70	+84.8%	COMMON	40434L105
HUM	HUMANA INC	335	$58	0.0%	$77.23	+189.4%	COMMON	444859102
TEL	TE CONNECTIVITY PLC ORD SHS	1,444	$302	0.0%	$146.90	+56.5%	COMMON	G87052109
DVA	DAVITA INC COM	650	$100	0.0%	$107.49	+16.7%	COMMON	23918K108
CRM	SALESFORCE COM INC COM	331	$62	0.0%	$240.53	-10.3%	COMMON	79466L302
TNK	TEEKAY TANKERS LTD CL A	1,200	$88	0.0%	$44.39	+45.2%	COMMON	G8726X106
AMD	ADVANCED MICRO DEVICES	2,025	$412	0.1%	$127.62	+73.7%	COMMON	007903107
IEX	IDEX CORP	1,600	$303	0.0%	$45.08	+341.6%	COMMON	45167R104
MKSI	MKS INSTRS INC	250	$57	0.0%	$23.45	+860.2%	COMMON	55306N104
ETR	ENTERGY CORP NEW	830	$93	0.0%	$58.73	+65.8%	COMMON	29364G103
COIN	COINBASE GLOBAL INC COM CL A	303	$53	0.0%	$232.56	-13.8%	COMMON	19260Q107
STX	SEAGATE TECHNOLOGY HLDNGS PLC	127	$50	0.0%	$84.69	+344.5%	COMMON	G7997R103
BIIB	BIOGEN, INC.	2,000	$367	0.1%	$223.80	-18.1%	COMMON	09062X103
MTB	M & T BK CORP	2,748	$568	0.1%	$141.58	+56.2%	COMMON	55261F104
FANG	DIAMONDBACK ENERGY INC COM	300	$59	0.0%	$136.16	+17.4%	COMMON	25278X109
MMM	3M COMPANY COM	911	$132	0.0%	$75.24	+117.9%	COMMON	88579Y101
BVERS	BEAVER COAL CO, LTD PRTNSH	35	$78	0.0%	$850000.00	—	COMMON	074799107
TSLA	TESLA MTRS INC COM	165	$61	0.0%	$297.43	+43.2%	COMMON	88160R101
ET	ENERGY TRANSFER EQUITY L P COM	4,451	$86	0.0%	$16659.30	—	UNITS	29273V100
OKE	ONEOK INC NEW	732	$66	0.0%	$57.97	+35.5%	COMMON	682680103
ROK	ROCKWELL INTL CORP NEW	400	$144	0.0%	$67.20	+510.5%	COMMON	773903109
KLAC	KLA INSTRS CORP	44	$65	0.0%	$33.95	+4206.9%	COMMON	482480100
SWPPX	SCHWAB S&P 500 INDEX FD	14,562	$244	0.0%	$6519.21	—	MUTUAL	808509855
TSCO	TRACTOR SUPPLY CO COM	2,350	$106	0.0%	$52.49	+0.5%	COMMON	892356106
MFC	MANULIFE FINL CORP	6,000	$207	0.0%	$20.49	+81.0%	COMMON	56501R106
SHOP	SHOPIFY INC CL A	250	$30	0.0%	$100.02	+36.4%	COMMON	82509L107
VMC	VULCAN MATERIALS CO	787	$214	0.0%	$63.68	+381.7%	COMMON	929160109
GRMN	GARMIN LTD SHS	348	$81	0.0%	$83.81	+156.0%	COMMON	H2906T109
OTIS	OTIS WORLDWIDE CORP COM	982	$76	0.0%	$53.67	+66.8%	COMMON	68902V107
ENB	ENBRIDGE INC COM	1,416	$77	0.0%	$24.41	+99.0%	COMMON	29250N105
GSK	GSK PLC SPONSORED ADR	1,443	$80	0.0%	$29429.66	—	COMMON	37733W204
PGNY	PROGYNY INC COM	1,000	$17	0.0%	$33.72	-29.8%	COMMON	74340E103
TDGMW	TIDEWATER INC NEW WT EXP 11144	207	$19	0.0%	$20000.00	—	WARRANT	88642R141
XLU	SECTOR SPDR TR SBI INT-UTILS	2,432	$112	0.0%	$60.03	—	MUTUAL	81369Y886
—	SCHWAB CHARLES CORP NEW DEP SH	11,300	$274	0.0%	$2557.12	—	PREFERR	808513600
VFIAX	VANGUARD INDEX FDS 500INDEX AD	272	$164	0.0%	$323203.60	—	MUTUAL	922908710
TTD	THE TRADE DESK INC COM CL A	500	$11	0.0%	$63.85	-51.1%	COMMON	88339J105
PPG	PPG INDS INC	1,706	$182	0.0%	$76.53	+52.7%	COMMON	693506107
AMP	AMERIPRISE FINL INC COM	150	$67	0.0%	$296.89	+68.5%	COMMON	03076C106
SON	SONOCO PRODUCTS	653	$35	0.0%	$23.28	+116.1%	COMMON	835495102
SOFI	SOFI TECHNOLOGIES INC COM	630	$10	0.0%	$7.27	+220.3%	COMMON	83406F102
ALL	ALLSTATE CORP	7,814	$1,620	0.2%	$57.46	+253.2%	COMMON	020002101
CODI	COMPASS DIVERSIFIED HOLDINGSSH	2,050	$16	0.0%	$8.30	-24.6%	COMMON	20451Q104
NVR	NVR INC	8	$53	0.0%	$1493.76	+410.3%	COMMON	62944T105
DOCU	DOCUSIGN INC COM	250	$12	0.0%	$80.90	-33.9%	COMMON	256163106
NTIC	NORTHERN TECH INTL CORP	12,188	$100	0.0%	$8.10	+11.1%	COMMON	665809109
KD	KYNDRYL HLDGS INC COMMON STOCK	358	$5	0.0%	$19.26	+6.8%	COMMON	50155Q100
PRITX	ROWE T PRICE INTL FDS INC INTL	7,381	$151	0.0%	$13541.88	—	MUTUAL	77956H203
MET	METLIFE INC	606	$43	0.0%	$70.54	+9.8%	COMMON	59156R108
DQIAX	BNY MELLON INVT GRADE FDS INEQ	63,769	$2,269	0.3%	$26860.00	—	MUTUAL	05588E801
PPL	PPL CORP	1,389	$53	0.0%	$25.00	+44.9%	COMMON	69351T106
FG	F&G ANNUITIES & LIFE INC COMMO	769	$19	0.0%	$23.69	+17.3%	COMMON	30190A104
COR	AMERISOURCEBERGEN CORP COM	180	$57	0.0%	$293.50	+20.3%	COMMON	03073E105
LMND	LEMONADE INC COM	500	$31	0.0%	$33.32	+125.8%	COMMON	52567D107
DKNG	DRAFTKINGS INC NEW COM CL A	330	$7	0.0%	$36.12	-19.9%	COMMON	26142V105
TWLO	TWILIO INC CL A	250	$31	0.0%	$106.33	+14.6%	COMMON	90138F102
ICAFX	INVESTMENT CO AMER CL F-2 SHS	1,320	$78	0.0%	$27955.04	—	MUTUAL	461308827
AIVSX	INVESTMENT CO. OF AMERICA	1,240	$74	0.0%	$29182.16	—	MUTUAL	461308108
ARCC	ARES CAP CORP COM	1,650	$30	0.0%	$7.08	+182.8%	COMMON	04010L103
KMB	KIMBERLY CLARK CORP	908	$88	0.0%	$85.69	+20.3%	COMMON	494368103
PRNHX	T ROWE PRICE NEW HORIZON FD	5,522	$282	0.0%	$43639.36	—	MUTUAL	779562107
ADSK	AUTODESK INC	59	$14	0.0%	$291.48	-12.9%	COMMON	052769106
PNW	PINNACLE WEST CAP CORP	270	$27	0.0%	$35.40	+164.1%	COMMON	723484101
BNTX	BIONTECH SE SPONSORED ADS	500	$44	0.0%	$257800.00	—	COMMON	09075V102
PCTY	PAYLOCITY HLDG CORP COM	70	$8	0.0%	$229.75	-43.7%	COMMON	70438V106
STT	STATE STREET CORP	1,190	$151	0.0%	$46.48	+180.3%	COMMON	857477103
DPZ	DOMINOS PIZZA INC COM	50	$18	0.0%	$464.31	-13.7%	COMMON	25754A201
MLM	MARTIN MARIETTA MTLS INC	82	$48	0.0%	$255.58	+158.6%	COMMON	573284106
CAT	CATERPILLAR	20	$14	0.0%	$61.55	+1011.9%	COMMON	149123101
ASPIX	ALGER FDS II ALGER SPCTRA I	700	$22	0.0%	$29870.08	—	MUTUAL	015566300
ASIX	ADVANSIX INC COM	345	$8	0.0%	$16.41	+7.6%	COMMON	00773T101
PRNEX	T ROWE PRICE NEW ERA	295	$14	0.0%	$40.71	—	MUTUAL	779559103
NOW	SERVICENOW INC COM	50	$5	0.0%	$163.49	-25.9%	COMMON	81762P102
OLN	OLIN CORP PAR $1.	250	$7	0.0%	$51.61	-54.2%	COMMON	680665205
LOW	LOWES CO	435	$103	0.0%	$36.58	+642.1%	COMMON	548661107
BWA	BORG WARNER AUTOMOTIVE INC	229	$12	0.0%	$28.02	+86.7%	COMMON	099724106
—	FIRST HORIZON NATL CORP DP SHS	25,431	$643	0.1%	$26330.32	—	PREFERR	320517600
—	AT&T INC 5 DEP RP PFD A	4,000	$79	0.0%	$26300.00	—	PREFERR	00206R508
NSRGY	NESTLE ADR	1,058	$103	0.0%	$66838.91	—	COMMON	641069406
TRRNX	PRICE T ROWE RETIREMENT FDS RE	8,232	$185	0.0%	$15.69	—	MUTUAL	74149P747
FVDFX	FIDELITY PURITAN TR VALU DISCO	3,516	$138	0.0%	$38280.11	—	MUTUAL	316345503
CHE	CHEMED CORP NEW COM	35	$13	0.0%	$451.98	-0.3%	COMMON	16359R103
TM	TOYOTA MTR CORP ADR 1 SH	220	$45	0.0%	$11991.59	—	COMMON	892331307
WAB	WABTEC CORP COM	48	$12	0.0%	$69.17	+245.4%	COMMON	929740108
—	JPMORGAN CHASE & CO 6 DEP NCM	5,300	$131	0.0%	$26845.25	—	PREFERR	48128B648
MARA	MARATHON DIGITAL HOLDINGS INCO	2,000	$16	0.0%	$14.32	-35.3%	COMMON	565788106
COHR	COHERENT CORP COM	30	$7	0.0%	$34.78	+513.5%	COMMON	19247G107
VTMGX	VANGUARD TAX MANAGED INTL FDDE	3,300	$68	0.0%	$13180.09	—	MUTUAL	921943809
ANWFX	NEW PERSPECTIVE FD INC SHS CL	398	$26	0.0%	$30976.18	—	MUTUAL	648018828
FBSOX	FIDELITY SELECT IT SERVICES	160	$6	0.0%	$54.05	—	MUTUAL	316390483
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	40	$14	0.0%	$120300.00	—	COMMON	874039100
HPE	HEWLETT PACKARD ENTERPRISE CCO	6,400	$152	0.0%	$6.85	+222.0%	COMMON	42824C109
ZBH	ZIMMER HLDGS INC	2,670	$241	0.0%	$69.75	+31.4%	COMMON	98956P102
DPLTX	BNY MELLON MUN FDS INC HGH YLD	10,000	$53	0.0%	$5.12	—	MUTUAL	05588E835
MS	MORGAN STANLEY	100	$16	0.0%	$24.61	+629.9%	COMMON	617446448
VGENX	VANGUARD SPECIALIZED PTFLS ENE	125	$7	0.0%	$31367.92	—	MUTUAL	921908109
TMO	THERMO FISHER SCIENTIFIC INC.	14	$7	0.0%	$481.32	+19.4%	COMMON	883556102
DXC	DXC TECHNOLOGY CO COM	549	$7	0.0%	$62.87	-77.5%	COMMON	23355L106
CMCSA	COMCAST CORP NEW COM CL A	961	$28	0.0%	$33.35	-10.6%	COMMON	20030N101
PM	PHILIP MORRIS INTL INC COM	192	$32	0.0%	$159.25	+10.5%	COMMON	718172109
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$20	0.0%	$24040.08	—	PREFERR	38144X609
TEPLX	TEMPLETON GROWTH FD INC COM	586	$16	0.0%	$24569.97	—	MUTUAL	880199104
NFLX	NETFLIX COM INC COM	380	$37	0.0%	$103.42	-18.9%	COMMON	64110L106
TRV	TRAVELERS COMPANIES INC	560	$163	0.0%	$70.44	+309.6%	COMMON	89417E109
DNOW	NOW INC COM	652	$8	0.0%	$33.70	-56.7%	COMMON	67011P100
CMI	CUMMINS INC	31	$17	0.0%	$185.29	+210.6%	COMMON	231021106
—	CITIGROUP CAPITAL 7.875 XIII	1,000	$29	0.0%	$26307.59	—	PREFERR	173080201
PGOFX	VICTORY PORTFOLIOS IV PIONEER	1,233	$59	0.0%	$52.63	—	MUTUAL	92648H867
RGR	STURM RUGER & CO INC COM	100	$4	0.0%	$72.65	-48.8%	COMMON	864159108
UBER	UBER TECHNOLOGIES INC COM	70	$5	0.0%	$41.84	+88.1%	COMMON	90353T100
PNR	PENTAIR PLC SHS	40	$3	0.0%	$69.80	+46.9%	COMMON	G7S00T104
WY	WEYERHAEUSER CO	850	$21	0.0%	$18.86	+26.2%	COMMON	962166104
PONAX	PIMCO FDS INCOME FD CL A	2,900	$31	0.0%	$12109.94	—	MUTUAL	72201F474
MCK	MCKESSON HBOC INC.	13	$11	0.0%	$214.77	+307.6%	COMMON	58155Q103
TXT	TEXTRON INC	1,500	$131	0.0%	$26.50	+254.8%	COMMON	883203101
PRWAX	T ROWE PRICE ALL-CAP OPPORTUNI	76	$5	0.0%	$55.64	—	MUTUAL	779557107
SRE	SEMPRA ENERGY	64	$6	0.0%	$61.04	+46.7%	COMMON	816851109
FRBAX	HANCOCK JOHN INVT TR II REGL B	2,397	$70	0.0%	$16029.30	—	MUTUAL	409905106
—	MORGAN STANLEY PFD A 1/1000	1,355	$26	0.0%	$23672.08	—	PREFERR	61747S504
VREX	VAREX IMAGING CORP COM	480	$5	0.0%	$31.14	-56.3%	COMMON	92214X106
—	BK OF AMERICA CORP 4.750 DP P	750	$14	0.0%	$23170.67	—	PREFERR	06055H871
VRTX	VERTEX PHARMACEUTICALS INC	69	$31	0.0%	$194.45	+140.4%	COMMON	92532F100
FGRIX	FIDELITY SECS FD GRWTH & INCM	1,282	$87	0.0%	$68.25	—	MUTUAL	316389204
STLD	STEEL DYNAMICS INC COM	40	$7	0.0%	$43.61	+322.2%	COMMON	858119100
DCUSX	DEUTSCHE INVT TR CROCI US FD S	1,894	$27	0.0%	$8263.95	—	MUTUAL	25157M547
LEN	LENNAR CORP	23	$2	0.0%	$77.52	+47.7%	COMMON	526057104
—	BANK OF AMERICA CORPORATION PF	400	$8	0.0%	$24630.00	—	PREFERR	060505591
UGI	UGI CORP NEW	322	$12	0.0%	$35.10	+8.9%	COMMON	902681105
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	13	$1	0.0%	$3000.00	—	WARRANT	674599162
SWSSX	SCHWAB SMALL CAP INDEX FUND	780	$31	0.0%	$18056.33	—	MUTUAL	808509848
DODFX	DODGE & COX FDS INTL STK FD	2,331	$39	0.0%	$10923.11	—	MUTUAL	256206103
SJM	SMUCKER J M CO COM NEW	200	$19	0.0%	$85.01	+22.5%	COMMON	832696405
PEG	PUBLIC SVC ENTERPRISES	373	$30	0.0%	$26.94	+202.6%	COMMON	744573106
WBD	WARNER BROS DISCOVERY INC SERI	168	$5	0.0%	$18.55	+52.2%	COMMON	934423104
REGN	REGENERON PHARMACEUTICALS COM	250	$193	0.0%	$544.82	+41.2%	COMMON	75886F107
VBIRX	VANGUARD BD INDEX FDS S-T BDIN	1,967	$20	0.0%	$10869.85	—	MUTUAL	921937702
AIG	AMERICAN INTERNATIONAL GROUP I	17	$1	0.0%	$45.11	+69.2%	COMMON	026874784
INGR	INGREDION INC COM	70	$8	0.0%	$89.46	+29.9%	COMMON	457187102
SNY	SANOFI-AVENTIS ADR	562	$27	0.0%	$48700.52	—	COMMON	80105N105
EVGO	EVGO INC CL A COM	130	$0	0.0%	$6.46	-53.4%	COMMON	30052F100
XIFR	NEXTERA ENERGY PARTNERS LP COM	235	$2	0.0%	$25.32	-59.4%	COMMON	65341B106
HIG	HARTFORD FINANCIAL SERVICES	56	$8	0.0%	$64.85	+110.9%	COMMON	416515104
PRTXX	ROWE T PRICE U S TREAS FDS IUS	25,230	$25	0.0%	$1.00	—	MUTUAL	77957T305
—	BANK AMER CORP 5.875 NCM PFD	2,000	$49	0.0%	$25.10	—	PREFERR	060505195
EA	ELECTRONIC ARTS INC	300	$61	0.0%	$131.47	+54.0%	COMMON	285512109
IFF	INTL FLAVORS & FRAGRANCES	23	$2	0.0%	$113.18	-34.5%	COMMON	459506101
OGN	ORGANON & CO COMMON STOCK	74	$0	0.0%	$26.93	-69.5%	COMMON	68622V106
—	GOLDMAN SACHS PFD VARIABLE RAT	344	$7	0.0%	$21699.81	—	PREFERR	38143Y665
VSBSX	VANGUARD SHORT-TERM GOVT BOND	752	$15	0.0%	$18115.37	—	MUTUAL	92206C300
VTABX	VANGUARD CHARLOTTE FDS TTINT I	265	$5	0.0%	$23388.68	—	MUTUAL	92203J308
TEMFX	TEMPLETON FOREIGN FUND INC.	1,483	$14	0.0%	$7660.15	—	FOREIGN	880196209
UPS	UNITED PARCEL SERVICE	40	$4	0.0%	$168.57	-34.8%	COMMON	911312106
—	LIBERTY BROADBAND CORP CUM RED	40	$1	0.0%	$28475.00	—	PREFERR	530307503
VTR	VENTAS INC	7	$1	0.0%	$49.18	+57.2%	COMMON	92276F100
MRP	MILLROSE PPTYS INC COM CL A	11	$0	0.0%	$26.55	—	COMMON	601137102
SABR	SABRE CORP COM	100	$0	0.0%	$23.52	-94.9%	COMMON	78573M104
CHPT	CHARGEPOINT HOLDINGS INC COM S	3	$0	0.0%	$11.45	-43.7%	COMMON	15961R303
BKRIF	BANK IRELAND GROUP PLC ORD SHS	66	$1	0.0%	$6.69	+193.1%	COMMON	G0756R109
FLPSX	FIDELITY PURITAN TR LOW PRICE	1	$0	0.0%	$44.00	—	MUTUAL	316345305
SBRA	SABRA HEALTH CARE REIT INC COM	1	$0	0.0%	$22000.00	—	COMMON	78573L106
JLDAX	HANCOCK JOHN FDS II MLTMGR 202	76,613	$663	0.1%	$8.68	—	MUTUAL	41015E387
—	SEARS ROEBUCK ACCEP CORP NT 7.	291	$0	0.0%	$601.37	—	PREFERR	812404507