Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,808	$9.437M	7.9%	$180.25	+2.7%	COM	037833100
ABBV	ABBVIE INC	41,046	$7.04M	5.9%	$161.99	-3.0%	COM	00287Y109
MSFT	MICROSOFT CORP	10,778	$4.817M	4.0%	$399.73	+4.4%	COM	594918104
RTX	RTX CORP	31,125	$3.125M	2.6%	$86.83	+15.3%	COM	75513E101
ABT	ABBOTT LABORATORIES	27,491	$2.857M	2.4%	$110.78	-7.1%	COM	002824100
GOOGL	ALPHABET INC.	14,275	$2.6M	2.2%	$141.98	+17.9%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE	13,856	$2.285M	1.9%	$149.87	+4.9%	COM	742718109
T	A T & T INC	112,846	$2.156M	1.8%	$15.64	+3.4%	COM	00206R102
OXY	OCCIDENTAL PETROL CO	33,758	$2.128M	1.8%	$57.65	+7.6%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC.	4,994	$2.032M	1.7%	$395.67	+3.3%	CL B NEW	084670702
QCOM	QUALCOMM INC	9,709	$1.934M	1.6%	$148.53	+22.8%	COM	747525103
INTC	INTEL CORP	62,191	$1.926M	1.6%	$43.27	-24.9%	COM	458140100
PFE	PFIZER INC	65,677	$1.838M	1.5%	$24.66	+0.5%	COM	717081103
LLY	ELI LILLY AND CO	2,016	$1.825M	1.5%	$702.49	+12.6%	COM	532457108
MTB	M & T BANK CORP	11,039	$1.671M	1.4%	$130.61	+6.4%	COM	55261F104
HTO	SJW GROUP	29,745	$1.613M	1.3%	$58.98	-7.2%	COM	784305104
AMZN	AMAZON.COM INC	8,343	$1.612M	1.3%	$166.93	+10.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	10,924	$1.597M	1.3%	$149.65	-5.5%	COM	478160104
AMGN	AMGEN INC.	4,898	$1.53M	1.3%	$276.08	+1.2%	COM	031162100
SWKS	SKYWORKS SOLUTIONS, INC.	14,065	$1.499M	1.3%	$97.88	-5.1%	COM	83088M102
CVS	CVS HEALTH CORP	25,031	$1.478M	1.2%	$70.25	-16.7%	COM	126650100
MMM	3M COMPANY	13,310	$1.36M	1.1%	$79.50	+18.6%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	6,534	$1.322M	1.1%	$173.61	+9.0%	COM	46625H100
XOM	EXXON MOBIL CORP	11,446	$1.318M	1.1%	$98.09	+12.2%	COM	30231G102
MPC	MARATHON PETE CORP	7,532	$1.307M	1.1%	$164.35	+9.3%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC.	31,588	$1.303M	1.1%	$35.99	+1.3%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB	30,705	$1.275M	1.1%	$45.67	-10.2%	COM	110122108
AMAT	APPLIED MATERIALS	5,392	$1.272M	1.1%	$180.39	+17.2%	COM	038222105
MO	ALTRIA GROUP INC	26,284	$1.197M	1.0%	$35.70	+9.6%	COM	02209S103
CAT	CATERPILLAR INC	3,372	$1.123M	0.9%	$311.07	+8.9%	COM	149123101
LNC	LINCOLN NATIONAL CORP	35,561	$1.106M	0.9%	$24.79	+11.1%	COM	534187109
—	COHERENT CORP	15,138	$1.097M	0.9%	$72.46	—	COM	902104108
MCD	MCDONALDS CORP	4,174	$1.064M	0.9%	$278.01	-8.3%	COM	580135101
CRK	COMSTOCK RES INC	102,193	$1.061M	0.9%	$8.26	+26.9%	COM	205768302
UNM	UNUM GROUP	19,940	$1.019M	0.9%	$48.76	+6.1%	COM	91529Y106
AGQ	PROSHARES ULTRA SILVER ETF	26,953	$1M	0.8%	$28.74	—	ULTRA SILVER NEW	74347W353
BAC	BANK OF AMERICA CORP	24,899	$990K	0.8%	$32.80	+12.3%	COM	060505104
ALSN	ALLISON TRANSMISSION	12,549	$952K	0.8%	$65.94	+14.1%	COM	01973R101
KO	THE COCA-COLA CO	14,948	$951K	0.8%	$56.70	+3.9%	COM	191216100
DUK	DUKE ENERGY CORP	9,444	$947K	0.8%	$88.45	+6.6%	COM	26441C204
GOOG	ALPHABET INC.	4,870	$893K	0.7%	$143.27	+17.9%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY	6,671	$877K	0.7%	$89.83	+39.4%	COM	595112103
DIS	WALT DISNEY CO	8,747	$868K	0.7%	$102.38	+3.1%	COM	254687106
GILD	GILEAD SCIENCES INC	12,436	$853K	0.7%	$71.36	-11.5%	COM	375558103
PSX	PHILLIPS 66	5,904	$833K	0.7%	$134.98	+3.4%	COM	718546104
CVX	CHEVRON CORP	5,248	$821K	0.7%	$139.01	+6.7%	COM	166764100
KHC	KRAFT HEINZ CO	25,453	$820K	0.7%	$32.80	-0.8%	COM	500754106
ED	CONSOLIDATED EDISON	9,145	$818K	0.7%	$84.13	+4.3%	COM	209115104
F	FORD MOTOR CO	62,926	$789K	0.7%	$10.69	+4.1%	COM	345370860
LMT	LOCKHEED MARTIN CORP	1,661	$776K	0.6%	$415.91	+6.2%	COM	539830109
MRK	MERCK & CO. INC.	6,234	$772K	0.6%	$115.77	+5.1%	COM	58933Y105
TSN	TYSON FOODS, INCORPORATED	12,184	$696K	0.6%	$51.35	+7.6%	CL A	902494103
PM	PHILIP MORRIS INTL	6,785	$688K	0.6%	$84.95	+7.5%	COM	718172109
IBM	IBM CORP	3,861	$668K	0.6%	$172.56	-3.9%	COM	459200101
MDT	MEDTRONIC PLC	8,432	$664K	0.6%	$80.66	-3.2%	COM	G5960L103
—	THE CIGNA GROUP	1,853	$613K	0.5%	$330.57	—	COM	125509109
STM	STMICROELECTRONICS NV	15,490	$608K	0.5%	$43.24	—	COM	861012102
NEE	NEXTERA ENERGY INC	8,557	$606K	0.5%	$55.40	+22.0%	COM	65339F101
DINO	HF SINCLAIR CORP	11,354	$606K	0.5%	$52.17	-0.2%	COM	403949100
CBOE	CBOE GLOBAL MKTS INC	3,401	$578K	0.5%	$181.47	-3.5%	COM	12503M108
LYB	LYONDELLBASELL INDS	5,915	$566K	0.5%	$84.11	+3.2%	SHS - A -	N53745100
REGN	REGENERON PHARMACEUTICALS, INC.	516	$542K	0.5%	$946.21	+1.9%	COM	75886F107
CSCO	CISCO SYSTEMS INC	10,908	$518K	0.4%	$47.21	-4.1%	COM	17275R102
HD	HOME DEPOT INC	1,451	$499K	0.4%	$348.54	-6.0%	COM	437076102
CARR	CARRIER GLOBAL CORP	7,815	$493K	0.4%	$54.96	+9.5%	COM	14448C104
NVDA	NVIDIA CORP	3,940	$487K	0.4%	$98.95	+2.1%	COM	67066G104
—	SWK HOLDINGS CORP	6,054	$484K	0.4%	$96.20	—	COM	854616109
WMT	WALMART INC	7,097	$481K	0.4%	$56.04	+10.6%	COM	931142103
PEP	PEPSICO INC	2,896	$478K	0.4%	$157.27	+3.2%	COM	713448108
TSLA	TESLA INC	2,408	$476K	0.4%	$194.80	-10.3%	COM	88160R101
PYPL	PAYPAL HOLDINGS, INC.	8,189	$475K	0.4%	$61.27	+3.6%	COM	70450Y103
WHR	WHIRLPOOL CORP	4,546	$465K	0.4%	$110.24	-11.6%	COM	963320106
—	WELLS FARGO & COMPANY	22,050	$450K	0.4%	$20.41	—	PERP PFD CNV A	94988U151
PFF	ISHARES PREFERRED INCOME SEC ETF IV	13,885	$438K	0.4%	$32.23	—	PFD AND INCM SEC	464288687
GIS	GENERAL MILLS INC	6,840	$433K	0.4%	$60.59	+6.3%	COM	370334104
ELV	ELEVANCE HEALTH INC	790	$428K	0.4%	$481.84	+6.6%	COM	036752103
LITE	LUMENTUM HOLDINGS INC	8,308	$423K	0.4%	$50.38	-10.1%	COM	55024U109
—	UNILEVER PLC	7,650	$421K	0.4%	$54.99	—	SPON ADR NEW	904784501
PII	POLARIS INDUSTRIES	5,333	$418K	0.3%	$91.85	-7.8%	COM	731068102
SLV	ISHARES SILVER TRUST ETF	15,438	$410K	0.3%	$22.75	—	ISHARES	46428Q109
WY	WEYERHAEUSER COMPANY	14,448	$410K	0.3%	$31.92	-7.8%	COM NEW	962166104
REYN	REYNOLDS CONSUMER PRODUCTS INC.	14,464	$405K	0.3%	$26.11	+1.9%	COM	76171L106
CCL	CARNIVAL CORP	21,248	$398K	0.3%	$16.27	-5.0%	COM	143658300
TSCO	TRACTOR SUPPLY COMPANY	1,467	$396K	0.3%	$46.33	+12.9%	COM	892356106
—	EASTERLY GOVERNMENT PROPERTIES, INC.	31,440	$389K	0.3%	$11.51	—	COM	27616P103
HRL	HORMEL FOODS CORP	12,730	$388K	0.3%	$29.77	+6.3%	COM	440452100
HYGV	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	9,540	$385K	0.3%	$41.11	—	HIG YLD VL ETF	33939L662
SO	THE SOUTHERN COMPANY	4,958	$385K	0.3%	$64.75	+10.9%	COM	842587107
EMR	EMERSON ELECTRIC CO	3,478	$383K	0.3%	$99.38	+8.1%	COM	291011104
STZ	CONSTELLATION BRANDS, INC.	1,457	$375K	0.3%	$243.38	+2.0%	COM	21036P108
APD	AIR PRODUCTS AND CHEMICALS, INC.	1,435	$370K	0.3%	$232.50	+4.3%	COM	009158106
—	LAM RESEARCH CORP	339	$361K	0.3%	$971.57	—	COM	512807108
TD	THE TORONTO-DOMINION BANK	6,553	$360K	0.3%	$60.40	-6.3%	COM NEW	891160509
ENB	ENBRIDGE INC	9,740	$347K	0.3%	$31.54	+2.6%	COM	29250N105
SPGI	S&P GLOBAL INC	770	$343K	0.3%	$427.27	-0.8%	COM	78409V104
COP	CONOCOPHILLIPS	2,938	$336K	0.3%	$107.63	+7.2%	COM	20825C104
GLD	SPDR GOLD SHARES ETF	1,539	$331K	0.3%	$205.72	—	GOLD SHS	78463V107
R	RYDER SYSTEM INC	2,573	$319K	0.3%	$113.94	+6.0%	COM	783549108
ULTA	ULTA BEAUTY INC.	789	$304K	0.3%	$481.64	-15.6%	COM	90384S303
—	NATIONAL GRID PLC	5,319	$302K	0.3%	$56.80	—	SPONSORED ADR NE	636274300
FDX	FEDEX CORP	995	$298K	0.2%	$239.79	+5.0%	COM	31428X106
OTIS	OTIS WORLDWIDE CORP	3,050	$294K	0.2%	$89.54	+4.7%	COM	68902V107
—	HANESBRANDS INC	59,118	$291K	0.2%	$5.80	—	COM	410345102
VTRS	VIATRIS INC	27,092	$288K	0.2%	$11.04	-7.2%	COM	92556V106
CLF	CLEVELAND-CLIFFS INC	17,862	$275K	0.2%	$19.82	-9.6%	COM	185899101
DVN	DEVON ENERGY CORP	5,795	$275K	0.2%	$41.80	+13.0%	COM	25179M103
RAVI	FLEXSHARES ULTRA SHORT INC ETF	3,614	$273K	0.2%	$75.45	—	FLEXSHARES ULTRA	33939L886
BA	BOEING CO	1,464	$266K	0.2%	$205.48	-13.3%	COM	097023105
NDAQ	NASDAQ INC	4,408	$266K	0.2%	$56.40	+5.1%	COM	631103108
—	ALGONQUIN POWER & UTILITIES CORP	44,085	$258K	0.2%	$5.86	—	COM	015857709
PH	PARKER-HANNIFIN CORP	510	$258K	0.2%	$498.54	+5.8%	COM	701094104
LKQ	LKQ CORP	6,169	$257K	0.2%	$45.36	-6.5%	COM	501889208
MPT	MEDICAL PROPERTIES TRUST, INC.	59,188	$255K	0.2%	$4.68	—	COM	58463J304
RMD	RESMED INC	1,325	$254K	0.2%	$180.21	+11.0%	COM	761152107
AMT	AMERICAN TOWER CORP	1,287	$250K	0.2%	$185.44	-4.9%	COM	03027X100
—	HAWAIIAN HOLDINGS	19,917	$248K	0.2%	$13.33	—	COM	419879101
WFC	WELLS FARGO & COMPANY	4,100	$243K	0.2%	$50.13	+13.5%	COM	949746101
—	ALLY FINL INC	5,893	$234K	0.2%	$40.48	—	COM	361860208
COST	COSTCO WHOLESALE CO	275	$234K	0.2%	$706.75	+9.5%	COM	22160K105
MDLZ	MONDELEZ INTL	3,557	$233K	0.2%	$68.90	-5.4%	CL A	609207105
UNFI	UNITED NATURAL FOODS, INC.	17,517	$229K	0.2%	$14.33	-21.6%	COM	911163103
BSV	VANGUARD SHORT-TERM BOND ETF	2,925	$224K	0.2%	$76.67	—	SHORT TRM BOND	921937827
V	VISA INC.	848	$223K	0.2%	$272.36	-0.6%	COM	92826C839
DOC	HEALTHPEAK PROPERTIES, INC.	11,256	$221K	0.2%	$16.13	+7.1%	COM	42250P103
DE	DEERE & CO	583	$218K	0.2%	$372.54	+2.1%	COM	244199105
GRMN	GARMIN LTD	1,305	$213K	0.2%	$153.18	0.0%	SHS	H2906T109
FLO	FLOWERS FOODS INC	9,447	$210K	0.2%	$20.52	+4.8%	COM	343498101
—	DENISON MINES CORP	104,040	$207K	0.2%	$1.99	—	COM	91688T104
WPC	W.P. CAREY INC.	3,760	$207K	0.2%	$56.44	—	COM	92936U109
RBC	RBC BEARINGS INCORPORATED	767	$207K	0.2%	$269.96	-0.5%	COM	75524B104
SFM	SPROUTS FARMERS MARKET	2,444	$204K	0.2%	$72.86	0.0%	COM	85208M102
TFC	TRUIST FINANCIAL CORP	5,203	$202K	0.2%	$34.94	0.0%	COM	89832Q109
KMB	KIMBERLY CLARK CORP	1,450	$200K	0.2%	$125.29	0.0%	COM	494368103
KEY	KEYCORP INC	11,498	$163K	0.1%	$13.16	+1.8%	COM	493267108
—	SMITH & WESSON BRANDS, INC.	11,017	$158K	0.1%	$14.34	—	COM	831756101
VLY	VALLEY NATIONAL BANCORP	18,648	$130K	0.1%	$8.91	-18.0%	COM	919794107
AAL	AMERICAN AIRLS GROUP	10,645	$121K	0.1%	$14.51	-9.4%	COM	02376R102
VALE	VALE S A	10,337	$115K	0.1%	$12.19	—	SPONSORED ADS	91912E105
MAMA	MAMA'S CREATIONS INC	15,285	$103K	0.1%	$4.73	+28.7%	COM	56146T103
—	NEW YORK CMNTY BANCO	31,600	$102K	0.1%	$3.22	—	COM	649445103
NWL	NEWELL BRANDS INC	15,715	$101K	0.1%	$7.21	-4.7%	COM	651229106
HE	HAWAIIAN ELEC INDUST	11,060	$99,758	0.1%	$12.71	-18.3%	COM	419870100
LYG	LLOYDS BANKING GROUP PLC	24,600	$67,158	0.1%	$2.59	—	SPONSORED ADR	539439109
SOUN	SOUNDHOUND AI INC	14,835	$58,598	0.0%	$4.64	0.0%	CLASS A COM	836100107
CELU	CELULARITY INC	13,160	$41,191	0.0%	$4.11	-15.6%	CL A NEW	151190204
BBAI	BIGBEAR AI HLDGS INC	22,000	$33,220	0.0%	$2.21	-29.4%	COM	08975B109
—	SIRIUS XM HLDGS INC	10,000	$28,300	0.0%	$3.88	—	COM	82968B103
MVST	MICROVAST HLDGS INC	47,415	$21,626	0.0%	$0.89	-49.7%	COM	59516C106
—	CITIUS PHARMACEUTICALS I	17,500	$10,215	0.0%	$0.90	—	COM NEW	17322U207
—	SENSEONICS HOLDINGS	20,970	$8,367	0.0%	$0.53	—	COM	81727U105