Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,678	$10.41M	8.0%	$180.25	+23.1%	COM	037833100
ABBV	ABBVIE INC	40,753	$8.048M	6.1%	$161.99	+10.3%	COM	00287Y109
MSFT	MICROSOFT CORP	10,751	$4.626M	3.5%	$399.73	+5.8%	COM	594918104
RTX	RTX CORP	30,524	$3.698M	2.8%	$86.83	+27.9%	COM	75513E101
ABT	ABBOTT LABORATORIES	27,186	$3.099M	2.4%	$110.78	-3.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC.	6,538	$3.009M	2.3%	$406.66	+8.7%	CL B NEW	084670702
T	A T & T INC	114,246	$2.513M	1.9%	$15.68	+19.8%	COM	00206R102
GOOGL	ALPHABET INC.	14,860	$2.465M	1.9%	$142.96	+16.6%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE	13,666	$2.367M	1.8%	$149.87	+9.6%	COM	742718109
OXY	OCCIDENTAL PETROL CO	38,543	$1.987M	1.5%	$57.37	-3.4%	COM	674599105
PFE	PFIZER INC	68,284	$1.976M	1.5%	$24.73	+7.9%	COM	717081103
MTB	M & T BANK CORP	10,663	$1.899M	1.5%	$130.61	+21.8%	COM	55261F104
JNJ	JOHNSON & JOHNSON	11,332	$1.836M	1.4%	$149.76	+1.9%	COM	478160104
MMM	3M COMPANY	13,179	$1.802M	1.4%	$79.50	+49.9%	COM	88579Y101
CVS	CVS HEALTH CORP	28,351	$1.783M	1.4%	$68.48	-19.4%	COM	126650100
HTO	SJW GROUP	29,420	$1.71M	1.3%	$58.98	-0.8%	COM	784305104
INTC	INTEL CORP	70,430	$1.652M	1.3%	$41.12	-39.5%	COM	458140100
QCOM	QUALCOMM INC	9,556	$1.625M	1.2%	$148.53	+15.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB	31,240	$1.616M	1.2%	$45.64	-4.3%	COM	110122108
LLY	ELI LILLY AND CO	1,775	$1.573M	1.2%	$702.49	+26.7%	COM	532457108
AMZN	AMAZON.COM INC	8,310	$1.548M	1.2%	$166.93	+9.3%	COM	023135106
AMGN	AMGEN INC.	4,658	$1.501M	1.1%	$276.08	+13.4%	COM	031162100
SWKS	SKYWORKS SOLUTIONS, INC.	14,417	$1.424M	1.1%	$97.95	+2.7%	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC.	31,043	$1.394M	1.1%	$35.99	+6.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO	6,534	$1.378M	1.1%	$173.61	+18.1%	COM	46625H100
MO	ALTRIA GROUP INC	26,284	$1.342M	1.0%	$35.70	+27.5%	COM	02209S103
XOM	EXXON MOBIL CORP	11,346	$1.33M	1.0%	$98.09	+12.2%	COM	30231G102
CAT	CATERPILLAR INC	3,372	$1.319M	1.0%	$311.07	+8.9%	COM	149123101
MCD	MCDONALDS CORP	4,174	$1.271M	1.0%	$278.01	-4.1%	COM	580135101
MPC	MARATHON PETE CORP	7,532	$1.227M	0.9%	$164.35	-0.2%	COM	56585A102
—	COHERENT CORP	13,488	$1.199M	0.9%	$72.46	—	COM	902104108
UNM	UNUM GROUP	19,794	$1.177M	0.9%	$48.76	+11.4%	COM	91529Y106
CRK	COMSTOCK RES INC	100,093	$1.114M	0.9%	$8.26	+24.1%	COM	205768302
ALSN	ALLISON TRANSMISSION	11,384	$1.094M	0.8%	$65.94	+28.1%	COM	01973R101
AMAT	APPLIED MATERIALS	5,392	$1.089M	0.8%	$180.39	+12.2%	COM	038222105
DUK	DUKE ENERGY CORP	9,373	$1.081M	0.8%	$88.45	+19.7%	COM	26441C204
KO	THE COCA-COLA CO	14,948	$1.074M	0.8%	$56.70	+15.8%	COM	191216100
LNC	LINCOLN NATIONAL CORP	33,491	$1.055M	0.8%	$24.79	+16.2%	COM	534187109
GILD	GILEAD SCIENCES INC	12,577	$1.054M	0.8%	$71.38	+2.4%	COM	375558103
BAC	BANK OF AMERICA CORP	24,579	$975K	0.7%	$32.80	+18.2%	COM	060505104
AGQ	PROSHARES ULTRA SILVER ETF	23,483	$950K	0.7%	$28.74	—	ULTRA SILVER NEW	74347W353
ED	CONSOLIDATED EDISON	9,095	$947K	0.7%	$84.13	+12.3%	COM	209115104
LMT	LOCKHEED MARTIN CORP	1,561	$912K	0.7%	$415.91	+24.2%	COM	539830109
KHC	KRAFT HEINZ CO	25,965	$912K	0.7%	$32.78	-3.0%	COM	500754106
DIS	WALT DISNEY CO	9,120	$877K	0.7%	$101.90	-11.1%	COM	254687106
IBM	IBM CORP	3,841	$849K	0.6%	$172.56	+9.5%	COM	459200101
PM	PHILIP MORRIS INTL	6,747	$819K	0.6%	$84.95	+29.3%	COM	718172109
GOOG	ALPHABET INC.	4,870	$814K	0.6%	$143.27	+17.4%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	5,904	$776K	0.6%	$134.98	-4.9%	COM	718546104
CVX	CHEVRON CORP	5,248	$773K	0.6%	$139.01	+0.7%	COM	166764100
TSN	TYSON FOODS, INCORPORATED	12,305	$733K	0.6%	$51.35	+13.3%	CL A	902494103
MDT	MEDTRONIC PLC	8,032	$723K	0.6%	$80.66	+0.2%	COM	G5960L103
MRK	MERCK & CO. INC.	6,234	$708K	0.5%	$115.77	-2.4%	COM	58933Y105
F	FORD MOTOR CO	65,505	$692K	0.5%	$10.68	-2.3%	COM	345370860
—	SWK HOLDINGS CORP	6,265	$690K	0.5%	$96.67	—	COM	854616109
MU	MICRON TECHNOLOGY	6,596	$684K	0.5%	$89.83	+15.7%	COM	595112103
CBOE	CBOE GLOBAL MKTS INC	3,301	$676K	0.5%	$181.47	+7.1%	COM	12503M108
NEE	NEXTERA ENERGY INC	7,957	$673K	0.5%	$55.40	+35.1%	COM	65339F101
DINO	HF SINCLAIR CORP	15,029	$670K	0.5%	$50.32	-11.4%	COM	403949100
NVDA	NVIDIA CORP	5,409	$657K	0.5%	$104.14	+13.4%	COM	67066G104
—	THE CIGNA GROUP	1,843	$638K	0.5%	$330.57	—	COM	125509109
PYPL	PAYPAL HOLDINGS, INC.	8,163	$637K	0.5%	$61.27	+8.9%	COM	70450Y103
TSLA	TESLA INC	2,400	$628K	0.5%	$194.80	+17.1%	COM	88160R101
CARR	CARRIER GLOBAL CORP	7,565	$609K	0.5%	$54.96	+24.7%	COM	14448C104
WHR	WHIRLPOOL CORP	5,436	$582K	0.4%	$108.65	-7.5%	COM	963320106
LYB	LYONDELLBASELL INDS	5,885	$564K	0.4%	$84.11	+1.2%	SHS - A -	N53745100
—	EASTERLY GOVERNMENT PROPERTIES, INC.	40,275	$547K	0.4%	$11.96	—	COM	27616P103
ULTA	ULTA BEAUTY INC.	1,396	$543K	0.4%	$435.30	-13.8%	COM	90384S303
LKQ	LKQ CORP	13,534	$540K	0.4%	$42.10	-6.5%	COM	501889208
CSCO	CISCO SYSTEMS INC	10,080	$536K	0.4%	$47.21	-0.9%	COM	17275R102
LITE	LUMENTUM HOLDINGS INC	8,283	$525K	0.4%	$50.38	+7.4%	COM	55024U109
REGN	REGENERON PHARMACEUTICALS, INC.	498	$524K	0.4%	$946.21	+17.0%	COM	75886F107
PII	POLARIS INDUSTRIES	6,094	$507K	0.4%	$90.52	-10.3%	COM	731068102
HD	HOME DEPOT INC	1,251	$507K	0.4%	$348.54	+1.2%	COM	437076102
STM	STMICROELECTRONICS NV	16,860	$501K	0.4%	$42.14	—	COM	861012102
VRTX	VERTEX PHARMACEUTICALS INC	1,070	$498K	0.4%	$480.37	0.0%	COM	92532F100
UPS	UNITED PARCEL SVC INC	3,635	$496K	0.4%	$120.53	0.0%	CL B	911312106
PEP	PEPSICO INC	2,896	$492K	0.4%	$157.27	+3.6%	COM	713448108
WMT	WALMART INC	6,092	$492K	0.4%	$56.04	+29.3%	COM	931142103
GIS	GENERAL MILLS INC	6,540	$483K	0.4%	$60.59	+8.3%	COM	370334104
—	WELLS FARGO & COMPANY	22,050	$478K	0.4%	$20.41	—	PERP PFD CNV A	94988U151
—	UNILEVER PLC	7,350	$477K	0.4%	$54.99	—	SPON ADR NEW	904784501
SLV	ISHARES SILVER TRUST ETF	15,438	$439K	0.3%	$22.75	—	ISHARES	46428Q109
PFF	ISHARES PREFERRED INCOME SEC ETF IV	12,985	$431K	0.3%	$32.23	—	PFD AND INCM SEC	464288687
APD	AIR PRODUCTS AND CHEMICALS, INC.	1,435	$427K	0.3%	$232.50	+13.2%	COM	009158106
TSCO	TRACTOR SUPPLY COMPANY	1,467	$427K	0.3%	$46.33	+13.4%	COM	892356106
SO	THE SOUTHERN COMPANY	4,663	$421K	0.3%	$64.75	+26.1%	COM	842587107
HRL	HORMEL FOODS CORP	13,202	$419K	0.3%	$29.78	+1.3%	COM	440452100
—	PATTERSON COS INC	19,140	$418K	0.3%	$21.84	—	COM	703395103
—	HANESBRANDS INC	56,673	$417K	0.3%	$5.80	—	COM	410345102
ELV	ELEVANCE HEALTH INC	790	$411K	0.3%	$481.84	+8.1%	COM	036752103
TD	THE TORONTO-DOMINION BANK	6,312	$399K	0.3%	$60.40	-2.1%	COM NEW	891160509
HYGV	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	9,528	$397K	0.3%	$41.11	—	HIG YLD VL ETF	33939L662
ENB	ENBRIDGE INC	9,396	$382K	0.3%	$31.54	+12.6%	COM	29250N105
WY	WEYERHAEUSER COMPANY	11,261	$381K	0.3%	$31.92	-7.8%	COM NEW	962166104
R	RYDER SYSTEM INC	2,607	$380K	0.3%	$114.22	+18.7%	COM	783549108
EMR	EMERSON ELECTRIC CO	3,463	$379K	0.3%	$99.38	+5.7%	COM	291011104
STZ	CONSTELLATION BRANDS, INC.	1,457	$375K	0.3%	$243.38	-1.3%	COM	21036P108
GLD	SPDR GOLD SHARES ETF	1,539	$374K	0.3%	$205.72	—	GOLD SHS	78463V107
—	NATIONAL GRID PLC	5,264	$367K	0.3%	$56.80	—	SPONSORED ADR NE	636274300
MPT	MEDICAL PROPERTIES TRUST, INC.	57,340	$335K	0.3%	$4.68	—	COM	58463J304
—	SUPER MICRO COMPUTER INC	803	$334K	0.3%	$416.40	—	COM	86800U104
SPGI	S&P GLOBAL INC	640	$331K	0.3%	$427.27	+14.6%	COM	78409V104
CME	CME GROUP INC	1,483	$327K	0.2%	$196.43	0.0%	COM	12572Q105
RMD	RESMED INC	1,325	$323K	0.2%	$180.21	+22.5%	COM	761152107
NDAQ	NASDAQ INC	4,408	$322K	0.2%	$56.40	+18.9%	COM	631103108
OTIS	OTIS WORLDWIDE CORP	3,050	$317K	0.2%	$89.54	+3.9%	COM	68902V107
PH	PARKER-HANNIFIN CORP	490	$310K	0.2%	$498.54	+12.4%	COM	701094104
COP	CONOCOPHILLIPS	2,938	$309K	0.2%	$107.63	-2.4%	COM	20825C104
AMT	AMERICAN TOWER CORP	1,277	$297K	0.2%	$185.44	+13.7%	COM	03027X100
CLF	CLEVELAND-CLIFFS INC	23,092	$295K	0.2%	$18.41	-26.2%	COM	185899101
UNFI	UNITED NATURAL FOODS, INC.	17,525	$295K	0.2%	$14.33	-0.1%	COM	911163103
—	LAM RESEARCH CORP	339	$277K	0.2%	$971.57	—	COM	512807108
FDX	FEDEX CORP	995	$272K	0.2%	$239.79	+17.3%	COM	31428X106
SFM	SPROUTS FMRS MKT INC	2,444	$270K	0.2%	$72.86	+30.9%	COM	85208M102
VTRS	VIATRIS INC	23,037	$267K	0.2%	$11.04	-2.0%	COM	92556V106
MDLZ	MONDELEZ INTL	3,517	$259K	0.2%	$68.90	-2.5%	CL A	609207105
DOC	HEALTHPEAK PROPERTIES, INC.	11,256	$257K	0.2%	$16.13	+22.7%	COM	42250P103
V	VISA INC.	933	$257K	0.2%	$271.94	-1.6%	COM	92826C839
CCL	CARNIVAL CORP	13,668	$253K	0.2%	$16.27	+4.1%	COM	143658300
COST	COSTCO WHOLESALE CO	275	$244K	0.2%	$706.75	+22.0%	COM	22160K105
WFC	WELLS FARGO & COMPANY	4,290	$242K	0.2%	$50.33	+9.0%	COM	949746101
—	ALGONQUIN POWER & UTILITIES CORP	44,085	$240K	0.2%	$5.86	—	COM	015857709
WPC	W.P. CAREY INC.	3,760	$234K	0.2%	$56.44	—	COM	92936U109
DVN	DEVON ENERGY CORP	5,927	$232K	0.2%	$41.81	+0.9%	COM	25179M103
GLW	CORNING INC	5,088	$230K	0.2%	$40.86	0.0%	COM	219350105
GRMN	GARMIN LTD	1,305	$230K	0.2%	$153.18	+10.2%	SHS	H2906T109
RBC	RBC BEARINGS INCORPORATED	767	$230K	0.2%	$269.96	+6.6%	COM	75524B104
BSV	VANGUARD SHORT-TERM BOND ETF	2,905	$229K	0.2%	$76.67	—	SHORT TRM BOND	921937827
BA	BOEING CO	1,485	$226K	0.2%	$205.00	-16.4%	COM	097023105
TFC	TRUIST FINL CORP	5,203	$223K	0.2%	$34.94	+13.3%	COM	89832Q109
DE	DEERE & CO	533	$222K	0.2%	$372.54	-0.9%	COM	244199105
EXPE	EXPEDIA GROUP INC	1,464	$217K	0.2%	$131.41	0.0%	COM NEW	30212P303
META	META PLATFORMS INC	371	$212K	0.2%	$512.12	0.0%	CL A	30303M102
KMI	KINDER MORGAN INC	9,570	$211K	0.2%	$19.86	0.0%	COM	49456B101
—	DENISON MINES CORP	115,345	$211K	0.2%	$1.97	—	COM	91688T104
GPK	GRAPHIC PACKAGING HOLDING COMPANY	7,115	$211K	0.2%	$28.45	0.0%	COM	388689101
—	ALLY FINL INC	5,893	$210K	0.2%	$40.48	—	COM	361860208
FLO	FLOWERS FOODS INC	9,047	$209K	0.2%	$20.52	+1.5%	COM	343498101
KMB	KIMBERLY CLARK CORP	1,450	$206K	0.2%	$125.29	+7.1%	COM	494368103
RAVI	FLEXSHARES ULTRA SHORT INC ETF	2,714	$205K	0.2%	$75.45	—	FLEXSHARES ULTRA	33939L886
YUM	YUM BRANDS INC	1,460	$204K	0.2%	$129.38	0.0%	COM	988498101
KEY	KEYCORP INC	11,498	$193K	0.1%	$13.16	+12.9%	COM	493267108
VLY	VALLEY NATIONAL BANCORP	16,433	$149K	0.1%	$8.91	-8.8%	COM	919794107
—	SMITH & WESSON BRANDS, INC.	11,017	$143K	0.1%	$14.34	—	COM	831756101
VALE	VALE S A	11,737	$137K	0.1%	$12.13	—	SPONSORED ADS	91912E105
NWL	NEWELL BRANDS INC	15,855	$122K	0.1%	$7.21	-7.4%	COM	651229106
FLG	FLAGSTAR FINANCIAL INC	10,531	$118K	0.1%	$10.59	0.0%	COM NEW	649445400
MAMA	MAMA'S CREATIONS INC	13,575	$99,098	0.1%	$4.73	+62.3%	COM	56146T103
LYG	LLOYDS BANKING GROUP PLC	24,600	$76,752	0.1%	$2.59	—	SPONSORED ADR	539439109
SOUN	SOUNDHOUND AI INC	15,835	$73,791	0.1%	$4.65	+4.0%	CLASS A COM	836100107
CELU	CELULARITY INC	13,160	$39,085	0.0%	$4.11	-28.3%	CL A NEW	151190204
BBAI	BIGBEAR AI HLDGS INC	22,000	$32,120	0.0%	$2.21	-33.3%	COM	08975B109
MVST	MICROVAST HLDGS INC	47,415	$11,830	0.0%	$0.89	-62.6%	COM	59516C106
—	CITIUS PHARMACEUTICALS I	17,500	$8,761	0.0%	$0.90	—	COM NEW	17322U207
—	SENSEONICS HOLDINGS	20,970	$7,333	0.0%	$0.53	—	COM	81727U105