Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,423	$10.37M	8.0%	$180.25	+30.1%	COM	037833100
ABBV	ABBVIE INC	40,999	$7.286M	5.6%	$161.99	+9.5%	COM	00287Y109
MSFT	MICROSOFT CORP	10,446	$4.403M	3.4%	$399.73	+5.7%	COM	594918104
RTX	RTX CORP	30,386	$3.516M	2.7%	$86.83	+36.2%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC.	7,358	$3.335M	2.6%	$412.80	+11.9%	CL B NEW	084670702
ABT	ABBOTT LABORATORIES	26,936	$3.047M	2.3%	$110.78	+2.3%	COM	002824100
GOOGL	ALPHABET INC.	15,438	$2.922M	2.2%	$144.12	+20.8%	CAP STK CL A	02079K305
T	A T & T INC	115,518	$2.63M	2.0%	$15.74	+36.7%	COM	00206R102
PG	PROCTER & GAMBLE	13,645	$2.288M	1.8%	$149.87	+10.6%	COM	742718109
PFE	PFIZER INC	84,994	$2.255M	1.7%	$24.81	+1.2%	COM	717081103
OXY	OCCIDENTAL PETROL CO	44,707	$2.209M	1.7%	$56.25	-12.4%	COM	674599105
HTO	SJW GROUP	43,880	$2.16M	1.7%	$57.70	-4.5%	COM	784305104
MTB	M & T BANK CORP	10,350	$1.946M	1.5%	$130.61	+47.1%	COM	55261F104
AMZN	AMAZON.COM INC	8,368	$1.836M	1.4%	$166.93	+22.6%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB	31,359	$1.774M	1.4%	$45.64	+15.2%	COM	110122108
JNJ	JOHNSON & JOHNSON	12,122	$1.753M	1.3%	$149.75	-0.1%	COM	478160104
CRK	COMSTOCK RES INC	90,602	$1.651M	1.3%	$8.26	+67.8%	COM	205768302
MMM	3M COMPANY	12,477	$1.611M	1.2%	$79.50	+61.5%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	6,434	$1.542M	1.2%	$173.61	+31.3%	COM	46625H100
INTC	INTEL CORP	76,508	$1.534M	1.2%	$39.65	-43.1%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC.	36,885	$1.475M	1.1%	$36.53	+7.8%	COM	92343V104
LLY	ELI LILLY AND CO	1,885	$1.455M	1.1%	$709.42	+15.7%	COM	532457108
CVS	CVS HEALTH CORP	32,385	$1.454M	1.1%	$66.64	-19.5%	COM	126650100
QCOM	QUALCOMM INC	9,461	$1.453M	1.1%	$148.53	+7.4%	COM	747525103
MO	ALTRIA GROUP INC	25,737	$1.346M	1.0%	$35.70	+36.8%	COM	02209S103
SWKS	SKYWORKS SOLUTIONS, INC.	14,943	$1.325M	1.0%	$97.55	-11.1%	COM	83088M102
UNM	UNUM GROUP	17,959	$1.312M	1.0%	$48.76	+41.4%	COM	91529Y106
AMGN	AMGEN INC.	4,766	$1.242M	1.0%	$276.31	+3.5%	COM	031162100
XOM	EXXON MOBIL CORP	11,146	$1.199M	0.9%	$98.09	+14.6%	COM	30231G102
MCD	MCDONALDS CORP	4,109	$1.191M	0.9%	$278.01	+4.4%	COM	580135101
—	COHERENT CORP	12,393	$1.174M	0.9%	$72.46	—	COM	902104108
CAT	CATERPILLAR INC	3,219	$1.168M	0.9%	$311.07	+22.7%	COM	149123101
GILD	GILEAD SCIENCES INC	12,522	$1.157M	0.9%	$71.38	+21.9%	COM	375558103
KHC	KRAFT HEINZ CO	36,882	$1.133M	0.9%	$32.15	-4.7%	COM	500754106
BAC	BANK OF AMERICA CORP	24,579	$1.08M	0.8%	$32.80	+30.6%	COM	060505104
MPC	MARATHON PETE CORP	7,248	$1.011M	0.8%	$164.35	-9.4%	COM	56585A102
LNC	LINCOLN NATIONAL CORP	31,866	$1.01M	0.8%	$24.79	+26.0%	COM	534187109
ALSN	ALLISON TRANSMISSION	9,236	$998K	0.8%	$65.94	+63.5%	COM	01973R101
DUK	DUKE ENERGY CORP	9,254	$997K	0.8%	$88.45	+23.0%	COM	26441C204
DIS	WALT DISNEY CO	8,854	$986K	0.8%	$101.90	+1.6%	COM	254687106
GOOG	ALPHABET INC.	4,845	$923K	0.7%	$143.27	+22.6%	CAP STK CL C	02079K107
KO	THE COCA-COLA CO	14,773	$920K	0.7%	$56.70	+11.3%	COM	191216100
TSLA	TESLA INC	2,264	$914K	0.7%	$194.80	+65.2%	COM	88160R101
AMAT	APPLIED MATERIALS	5,392	$877K	0.7%	$180.39	-0.7%	COM	038222105
IBM	IBM CORP	3,866	$850K	0.7%	$172.56	+25.3%	COM	459200101
LYB	LYONDELLBASELL INDS	11,441	$850K	0.7%	$80.02	-5.4%	SHS - A -	N53745100
MRK	MERCK & CO. INC.	8,466	$842K	0.6%	$111.27	-11.3%	COM	58933Y105
ULTA	ULTA BEAUTY INC.	1,914	$832K	0.6%	$422.34	-8.3%	COM	90384S303
ED	CONSOLIDATED EDISON	9,095	$812K	0.6%	$84.13	+12.7%	COM	209115104
PM	PHILIP MORRIS INTL	6,645	$800K	0.6%	$84.95	+42.0%	COM	718172109
CVX	CHEVRON CORP	5,248	$760K	0.6%	$139.01	+4.7%	COM	166764100
LMT	LOCKHEED MARTIN CORP	1,561	$759K	0.6%	$415.91	+26.8%	COM	539830109
DINO	HF SINCLAIR CORP	21,418	$751K	0.6%	$46.84	-17.5%	COM	403949100
NVDA	NVIDIA CORP	5,186	$696K	0.5%	$104.14	+32.3%	COM	67066G104
LITE	LUMENTUM HOLDINGS INC	8,243	$692K	0.5%	$50.38	+54.7%	COM	55024U109
TSN	TYSON FOODS, INCORPORATED	12,039	$692K	0.5%	$51.35	+13.0%	CL A	902494103
AGQ	PROSHARES ULTRA SILVER ETF	20,460	$689K	0.5%	$28.74	—	ULTRA SILVER NEW	74347W353
PYPL	PAYPAL HOLDINGS, INC.	8,045	$687K	0.5%	$61.27	+36.9%	COM	70450Y103
PSX	PHILLIPS 66	5,860	$668K	0.5%	$134.98	-9.6%	COM	718546104
LKQ	LKQ CORP	18,052	$663K	0.5%	$40.77	-9.7%	COM	501889208
MDT	MEDTRONIC PLC	8,104	$647K	0.5%	$80.66	+4.0%	COM	G5960L103
CBOE	CBOE GLOBAL MKTS INC	3,301	$645K	0.5%	$181.47	+12.6%	COM	12503M108
F	FORD MOTOR CO	63,330	$627K	0.5%	$10.68	-7.6%	COM	345370860
WHR	WHIRLPOOL CORP	5,393	$617K	0.5%	$108.65	+1.6%	COM	963320106
CSCO	CISCO SYSTEMS INC	10,055	$595K	0.5%	$47.21	+17.3%	COM	17275R102
MU	MICRON TECHNOLOGY	6,876	$579K	0.4%	$90.30	+12.1%	COM	595112103
WMT	WALMART INC	5,771	$521K	0.4%	$56.04	+53.1%	COM	931142103
—	SWK HOLDINGS CORP	6,290	$505K	0.4%	$96.67	—	COM	854616109
—	EASTERLY GOVERNMENT PROPERTIES, INC.	44,220	$502K	0.4%	$11.91	—	COM	27616P103
—	THE CIGNA GROUP	1,812	$500K	0.4%	$330.57	—	COM	125509109
NEE	NEXTERA ENERGY INC	6,912	$496K	0.4%	$55.40	+35.4%	COM	65339F101
STM	STMICROELECTRONICS NV	19,648	$491K	0.4%	$39.71	—	COM	861012102
—	PATTERSON COS INC	15,635	$482K	0.4%	$21.84	—	COM	703395103
HD	HOME DEPOT INC	1,226	$477K	0.4%	$348.54	+14.0%	COM	437076102
UNFI	UNITED NATURAL FOODS, INC.	17,410	$475K	0.4%	$14.33	+60.8%	COM	911163103
UPS	UNITED PARCEL SVC INC	3,700	$467K	0.4%	$120.57	+1.5%	CL B	911312106
CARR	CARRIER GLOBAL CORP	6,765	$462K	0.4%	$54.96	+35.4%	COM	14448C104
—	WELLS FARGO & COMPANY	22,050	$450K	0.3%	$20.41	—	PERP PFD CNV A	94988U151
—	HANESBRANDS INC	54,288	$442K	0.3%	$5.80	—	COM	410345102
PEP	PEPSICO INC	2,875	$437K	0.3%	$157.27	-0.5%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	1,085	$437K	0.3%	$480.13	-3.5%	COM	92532F100
PII	POLARIS INDUSTRIES	7,334	$423K	0.3%	$86.98	-20.0%	COM	731068102
GIS	GENERAL MILLS INC	6,560	$418K	0.3%	$60.59	+5.8%	COM	370334104
CLF	CLEVELAND-CLIFFS INC	44,492	$418K	0.3%	$15.35	-21.5%	COM	185899101
—	UNILEVER PLC	7,350	$417K	0.3%	$54.99	—	SPON ADR NEW	904784501
APD	AIR PRODUCTS AND CHEMICALS, INC.	1,435	$416K	0.3%	$232.50	+30.8%	COM	009158106
EMR	EMERSON ELECTRIC CO	3,345	$415K	0.3%	$99.38	+19.8%	COM	291011104
HRL	HORMEL FOODS CORP	13,202	$414K	0.3%	$29.78	+0.8%	COM	440452100
—	LAM RESEARCH CORP	5,721	$413K	0.3%	$125.52	—	COM	512807108
PFF	ISHARES PREFERRED INCOME SEC ETF IV	13,043	$410K	0.3%	$32.23	—	PFD AND INCM SEC	464288687
R	RYDER SYSTEM INC	2,607	$409K	0.3%	$114.22	+36.8%	COM	783549108
SLV	ISHARES SILVER TRUST ETF	15,438	$406K	0.3%	$22.75	—	ISHARES	46428Q109
ENB	ENBRIDGE INC	9,396	$399K	0.3%	$31.54	+24.3%	COM	29250N105
COP	CONOCOPHILLIPS	3,930	$390K	0.3%	$106.29	-3.7%	COM	20825C104
TSCO	TRACTOR SUPPLY COMPANY	7,335	$389K	0.3%	$53.61	+3.4%	COM	892356106
HYGV	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	9,480	$386K	0.3%	$41.11	—	HIG YLD VL ETF	33939L662
REGN	REGENERON PHARMACEUTICALS, INC.	539	$384K	0.3%	$937.72	-11.0%	COM	75886F107
GLD	SPDR GOLD SHARES ETF	1,571	$380K	0.3%	$206.46	—	GOLD SHS	78463V107
VALE	VALE S A	42,603	$378K	0.3%	$9.77	—	SPONSORED ADS	91912E105
—	SUPER MICRO COMPUTER INC	12,382	$377K	0.3%	$55.51	—	COM	86800U104
SO	THE SOUTHERN COMPANY	4,238	$349K	0.3%	$64.75	+30.5%	COM	842587107
TD	THE TORONTO-DOMINION BANK	6,312	$336K	0.3%	$60.40	-7.1%	COM NEW	891160509
CME	CME GROUP INC	1,438	$334K	0.3%	$196.43	+11.8%	COM	12572Q105
SOUN	SOUNDHOUND AI INC	16,587	$329K	0.3%	$4.87	+97.7%	CLASS A COM	836100107
NDAQ	NASDAQ INC	4,208	$325K	0.2%	$56.40	+35.2%	COM	631103108
STZ	CONSTELLATION BRANDS, INC.	1,457	$322K	0.2%	$243.38	-5.0%	COM	21036P108
SPGI	S&P GLOBAL INC	640	$319K	0.2%	$427.27	+17.8%	COM	78409V104
—	NATIONAL GRID PLC	5,254	$312K	0.2%	$56.80	—	SPONSORED ADR NE	636274300
SFM	SPROUTS FMRS MKT INC	2,444	$311K	0.2%	$72.86	+82.4%	COM	85208M102
WY	WEYERHAEUSER COMPANY	11,025	$310K	0.2%	$31.92	-5.8%	COM NEW	962166104
CCL	CARNIVAL CORP	12,168	$303K	0.2%	$16.27	+43.9%	COM	143658300
WFC	WELLS FARGO & COMPANY	4,290	$301K	0.2%	$50.33	+32.5%	COM	949746101
RMD	RESMED INC	1,305	$298K	0.2%	$180.21	+32.3%	COM	761152107
PH	PARKER-HANNIFIN CORP	457	$291K	0.2%	$498.54	+31.4%	COM	701094104
ELV	ELEVANCE HEALTH INC	785	$290K	0.2%	$481.84	-15.1%	COM	036752103
V	VISA INC.	908	$287K	0.2%	$271.94	+9.7%	COM	92826C839
FDX	FEDEX CORP	995	$280K	0.2%	$239.79	+13.3%	COM	31428X106
OTIS	OTIS WORLDWIDE CORP	2,975	$276K	0.2%	$89.54	+9.8%	COM	68902V107
BA	BOEING CO	1,542	$273K	0.2%	$203.23	-22.8%	COM	097023105
EXPE	EXPEDIA GROUP INC	1,464	$273K	0.2%	$131.41	+30.1%	COM NEW	30212P303
KMI	KINDER MORGAN INC	9,870	$270K	0.2%	$20.01	+24.3%	COM	49456B101
GRMN	GARMIN LTD	1,275	$263K	0.2%	$153.18	+25.6%	SHS	H2906T109
—	DENISON MINES CORP	138,887	$250K	0.2%	$1.94	—	COM	91688T104
COST	COSTCO WHOLESALE CO	266	$244K	0.2%	$706.75	+30.5%	COM	22160K105
GLW	CORNING INC	5,038	$239K	0.2%	$40.86	+13.4%	COM	219350105
AMT	AMERICAN TOWER CORP	1,257	$231K	0.2%	$185.44	+7.0%	COM	03027X100
DOC	HEALTHPEAK PROPERTIES, INC.	11,264	$228K	0.2%	$16.13	+25.0%	COM	42250P103
CALM	CAL MAINE FOODS INC	2,212	$228K	0.2%	$85.43	0.0%	COM NEW	128030202
TFC	TRUIST FINL CORP	5,203	$226K	0.2%	$34.94	+21.1%	COM	89832Q109
RAVI	FLEXSHARES ULTRA SHORT INC ETF	2,979	$224K	0.2%	$75.42	—	FLEXSHARES ULTRA	33939L886
VTRS	VIATRIS INC	17,796	$222K	0.2%	$11.04	+5.4%	COM	92556V106
DVN	DEVON ENERGY CORP	6,763	$221K	0.2%	$41.14	-11.4%	COM	25179M103
BSV	VANGUARD SHORT-TERM BOND ETF	2,825	$218K	0.2%	$76.67	—	SHORT TRM BOND	921937827
—	ALLY FINL INC	5,962	$215K	0.2%	$40.43	—	COM	361860208
MDLZ	MONDELEZ INTL	3,517	$210K	0.2%	$68.90	-7.7%	CL A	609207105
GPK	GRAPHIC PACKAGING HOLDING COMPANY	7,607	$207K	0.2%	$28.48	+1.5%	COM	388689101
WPC	W.P. CAREY INC.	3,742	$204K	0.2%	$56.44	—	COM	92936U109
CMG	CHIPOTLE MEXICAN GRILL INC	3,365	$203K	0.2%	$60.27	0.0%	COM	169656105
DE	DEERE & CO	478	$203K	0.2%	$372.54	+11.1%	COM	244199105
CAH	CARDINAL HEALTH INC	1,700	$201K	0.2%	$114.81	0.0%	COM	14149Y108
KEY	KEYCORP INC	11,348	$195K	0.1%	$13.16	+29.1%	COM	493267108
—	ALGONQUIN POWER & UTILITIES CORP	42,885	$191K	0.1%	$5.86	—	COM	015857709
NWL	NEWELL BRANDS INC	15,455	$154K	0.1%	$7.21	+18.4%	COM	651229106
MPT	MEDICAL PROPERTIES TRUST, INC.	34,885	$138K	0.1%	$4.68	—	COM	58463J304
BGC	BGC GROUP INC	13,948	$126K	0.1%	$9.54	0.0%	CL A	088929104
—	SMITH & WESSON BRANDS, INC.	10,955	$111K	0.1%	$14.34	—	COM	831756101
BBAI	BIGBEAR AI HLDGS INC	22,300	$99,235	0.1%	$2.21	+2.2%	COM	08975B109
FLG	FLAGSTAR FINANCIAL	10,531	$98,254	0.1%	$10.59	+2.6%	COM NEW	649445400
MVST	MICROVAST HLDGS INC	47,415	$98,149	0.1%	$0.89	-17.0%	COM	59516C106
LYG	LLOYDS BANKING GROUP PLC	24,400	$66,368	0.1%	$2.59	—	SPONSORED ADR	539439109
CELU	CELULARITY INC	25,023	$52,048	0.0%	$3.29	-27.5%	CL A NEW	151190204
—	SENSEONICS HOLDINGS	20,970	$10,976	0.0%	$0.53	—	COM	81727U105