Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,583	$9.015M	6.4%	$180.25	+28.0%	COM	037833100
ABBV	ABBVIE INC	40,736	$8.535M	6.1%	$161.99	+16.9%	COM	00287Y109
RTX	RTX CORP	30,332	$4.018M	2.9%	$86.83	+43.7%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC.	7,511	$4M	2.9%	$414.29	+17.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	10,461	$3.927M	2.8%	$399.73	+1.3%	COM	594918104
ABT	ABBOTT LABORATORIES	26,836	$3.56M	2.5%	$110.78	+13.3%	COM	002824100
T	A T & T INC	114,677	$3.243M	2.3%	$15.74	+54.7%	COM	00206R102
HTO	SJW GROUP	45,928	$2.512M	1.8%	$57.41	-10.8%	COM	784305104
GOOGL	ALPHABET INC.	15,536	$2.402M	1.7%	$144.12	+25.4%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETROL CO	47,391	$2.339M	1.7%	$55.77	-14.2%	COM	674599105
PG	PROCTER & GAMBLE	13,631	$2.323M	1.7%	$149.87	+9.4%	COM	742718109
PFE	PFIZER INC	89,347	$2.264M	1.6%	$24.80	-0.4%	COM	717081103
CVS	CVS HEALTH CORP	32,376	$2.193M	1.6%	$66.64	-13.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	12,522	$2.077M	1.5%	$149.84	+1.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC.	44,330	$2.011M	1.4%	$37.05	+6.9%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB	31,826	$1.941M	1.4%	$45.78	+21.2%	COM	110122108
INTC	INTEL CORP	82,227	$1.867M	1.3%	$38.41	-43.0%	COM	458140100
MTB	M & T BANK CORP	10,323	$1.845M	1.3%	$130.61	+41.3%	COM	55261F104
MMM	3M COMPANY	12,477	$1.832M	1.3%	$79.50	+81.8%	COM	88579Y101
CRK	COMSTOCK RES INC	86,796	$1.765M	1.3%	$8.26	+131.9%	COM	205768302
AMZN	AMAZON.COM INC	8,331	$1.585M	1.1%	$166.93	+30.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	6,434	$1.578M	1.1%	$173.61	+44.5%	COM	46625H100
LLY	ELI LILLY AND CO	1,887	$1.558M	1.1%	$709.42	+16.5%	COM	532457108
RAVI	FLEXSHARES ULTRA SHORT INC ETF	20,593	$1.556M	1.1%	$75.56	—	FLEXSHARES ULTRA	33939L886
MO	ALTRIA GROUP INC	25,727	$1.544M	1.1%	$35.70	+42.9%	COM	02209S103
AMGN	AMGEN INC.	4,827	$1.504M	1.1%	$276.44	+3.9%	COM	031162100
QCOM	QUALCOMM INC	9,552	$1.467M	1.0%	$148.53	+7.5%	COM	747525103
UNM	UNUM GROUP	17,876	$1.456M	1.0%	$48.76	+58.1%	COM	91529Y106
GILD	GILEAD SCIENCES INC	12,392	$1.389M	1.0%	$71.38	+40.8%	COM	375558103
XOM	EXXON MOBIL CORP	11,196	$1.332M	1.0%	$98.09	+9.3%	COM	30231G102
MCD	MCDONALDS CORP	3,989	$1.246M	0.9%	$278.01	+5.4%	COM	580135101
KHC	KRAFT HEINZ CO	39,855	$1.213M	0.9%	$31.87	-11.1%	COM	500754106
LNC	LINCOLN NATIONAL CORP	31,731	$1.139M	0.8%	$24.79	+36.2%	COM	534187109
DUK	DUKE ENERGY CORP	9,254	$1.129M	0.8%	$88.45	+25.0%	COM	26441C204
SWKS	SKYWORKS SOLUTIONS, INC.	16,968	$1.097M	0.8%	$94.67	-22.5%	COM	83088M102
MRK	MERCK & CO. INC.	11,987	$1.076M	0.8%	$105.06	-14.2%	COM	58933Y105
CAT	CATERPILLAR INC	3,260	$1.075M	0.8%	$311.58	+13.0%	COM	149123101
KO	THE COCA-COLA CO	14,753	$1.057M	0.8%	$56.70	+14.6%	COM	191216100
MPC	MARATHON PETE CORP	7,248	$1.056M	0.8%	$164.35	-11.7%	COM	56585A102
PM	PHILIP MORRIS INTL	6,637	$1.053M	0.8%	$84.95	+61.3%	COM	718172109
BAC	BANK OF AMERICA CORP	24,379	$1.017M	0.7%	$32.80	+33.0%	COM	060505104
ED	CONSOLIDATED EDISON	9,095	$1.006M	0.7%	$84.13	+13.2%	COM	209115104
IBM	IBM CORP	3,941	$980K	0.7%	$173.83	+37.7%	COM	459200101
LMT	LOCKHEED MARTIN CORP	2,184	$976K	0.7%	$425.14	+5.4%	COM	539830109
NVDA	NVIDIA CORP	8,985	$974K	0.7%	$113.68	+11.5%	COM	67066G104
ALSN	ALLISON TRANSMISSION	9,236	$884K	0.6%	$65.94	+59.2%	COM	01973R101
CVX	CHEVRON CORP	5,248	$878K	0.6%	$139.01	+8.2%	COM	166764100
DIS	WALT DISNEY CO	8,834	$872K	0.6%	$101.90	+4.3%	COM	254687106
LYB	LYONDELLBASELL INDS	12,346	$869K	0.6%	$79.19	-13.1%	SHS - A -	N53745100
DINO	HF SINCLAIR CORP	25,495	$838K	0.6%	$44.71	-25.0%	COM	403949100
—	COHERENT CORP	12,508	$812K	0.6%	$72.46	—	COM	902104108
AGQ	PROSHARES ULTRA SILVER ETF	17,020	$786K	0.6%	$28.74	—	ULTRA SILVER NEW	74347W353
AMAT	APPLIED MATERIALS	5,357	$777K	0.6%	$180.39	-7.6%	COM	038222105
LKQ	LKQ CORP	18,059	$768K	0.5%	$40.77	-5.8%	COM	501889208
TSN	TYSON FOODS, INCORPORATED	12,039	$768K	0.5%	$51.35	+10.8%	CL A	902494103
GOOG	ALPHABET INC.	4,845	$757K	0.5%	$143.27	+27.4%	CAP STK CL C	02079K107
CBOE	CBOE GLOBAL MKTS INC	3,301	$747K	0.5%	$181.47	+13.8%	COM	12503M108
ULTA	ULTA BEAUTY INC.	1,992	$730K	0.5%	$420.73	-9.4%	COM	90384S303
MDT	MEDTRONIC PLC	8,094	$727K	0.5%	$80.66	+8.4%	COM	G5960L103
PSX	PHILLIPS 66	5,860	$724K	0.5%	$134.98	-11.6%	COM	718546104
UPS	UNITED PARCEL SVC INC	6,337	$697K	0.5%	$117.28	-3.9%	CL B	911312106
F	FORD MOTOR CO	67,234	$674K	0.5%	$10.60	-12.8%	COM	345370860
CLF	CLEVELAND-CLIFFS INC	81,591	$671K	0.5%	$12.99	-21.8%	COM	185899101
MU	MICRON TECHNOLOGY	7,383	$642K	0.5%	$90.67	+5.6%	COM	595112103
—	THE CIGNA GROUP	1,933	$636K	0.5%	$330.47	—	COM	125509109
WHR	WHIRLPOOL CORP	7,027	$633K	0.5%	$108.04	-1.9%	COM	963320106
CSCO	CISCO SYSTEMS INC	9,983	$616K	0.4%	$47.21	+27.3%	COM	17275R102
TSLA	TESLA INC	2,186	$567K	0.4%	$194.80	+71.1%	COM	88160R101
PYPL	PAYPAL HOLDINGS, INC.	8,553	$558K	0.4%	$62.25	+24.8%	COM	70450Y103
VRTX	VERTEX PHARMACEUTICALS INC	1,105	$536K	0.4%	$479.88	-2.9%	COM	92532F100
LITE	LUMENTUM HOLDINGS INC	8,248	$514K	0.4%	$50.38	+52.7%	COM	55024U109
WMT	WALMART INC	5,697	$500K	0.4%	$56.04	+65.9%	COM	931142103
NEE	NEXTERA ENERGY INC	6,912	$490K	0.3%	$55.40	+23.9%	COM	65339F101
—	SWK HOLDINGS CORP	6,293	$484K	0.3%	$96.67	—	COM	854616109
—	WELLS FARGO & COMPANY	24,050	$479K	0.3%	$20.37	—	PERP PFD CNV A	94988U151
STZ	CONSTELLATION BRANDS, INC.	2,554	$469K	0.3%	$215.21	-17.4%	COM	21036P108
HRL	HORMEL FOODS CORP	15,137	$468K	0.3%	$29.65	-3.0%	COM	440452100
ES	EVERSOURCE ENERGY	7,526	$467K	0.3%	$57.17	0.0%	COM	30040W108
PEP	PEPSICO INC	3,050	$457K	0.3%	$156.48	-8.3%	COM	713448108
—	SUPER MICRO COMPUTER INC	13,274	$455K	0.3%	$54.08	—	COM	86800U104
HIG	HARTFORD INSURANCE GROUP INC	3,646	$451K	0.3%	$112.93	0.0%	COM	416515104
UNFI	UNITED NATURAL FOODS, INC.	16,410	$449K	0.3%	$14.33	+102.2%	COM	911163103
HD	HOME DEPOT INC	1,226	$449K	0.3%	$348.54	+9.2%	COM	437076102
—	EASTERLY GOVERNMENT PROPERTIES, INC.	41,920	$444K	0.3%	$11.91	—	COM	27616P103
PII	POLARIS INDUSTRIES	10,710	$438K	0.3%	$74.57	-36.2%	COM	731068102
—	UNILEVER PLC	7,350	$438K	0.3%	$54.99	—	SPON ADR NEW	904784501
STM	STMICROELECTRONICS NV	19,723	$433K	0.3%	$39.71	—	COM	861012102
VALE	VALE S A	42,488	$424K	0.3%	$9.77	—	SPONSORED ADS	91912E105
APD	AIR PRODUCTS AND CHEMICALS, INC.	1,435	$423K	0.3%	$232.50	+29.2%	COM	009158106
O	REALTY INCOME CORP	7,241	$420K	0.3%	$52.58	0.0%	COM	756109104
GIS	GENERAL MILLS INC	6,976	$417K	0.3%	$60.43	-4.1%	COM	370334104
ENB	ENBRIDGE INC	9,396	$416K	0.3%	$31.54	+31.2%	COM	29250N105
—	LAM RESEARCH CORP	5,723	$416K	0.3%	$125.52	—	COM	512807108
COP	CONOCOPHILLIPS	3,930	$413K	0.3%	$106.29	-8.9%	COM	20825C104
TSCO	TRACTOR SUPPLY COMPANY	7,335	$404K	0.3%	$53.61	+0.6%	COM	892356106
PFF	ISHARES PREFERRED INCOME SEC ETF IV	13,083	$402K	0.3%	$32.23	—	PFD AND INCM SEC	464288687
REGN	REGENERON PHARMACEUTICALS, INC.	627	$398K	0.3%	$902.17	-24.1%	COM	75886F107
CARR	CARRIER GLOBAL CORP	6,265	$397K	0.3%	$54.96	+19.7%	COM	14448C104
SLV	ISHARES SILVER TRUST ETF	12,650	$392K	0.3%	$22.75	—	ISHARES	46428Q109
SO	THE SOUTHERN COMPANY	4,238	$390K	0.3%	$64.75	+29.9%	COM	842587107
GLD	SPDR GOLD SHARES ETF	1,334	$384K	0.3%	$206.46	—	GOLD SHS	78463V107
CME	CME GROUP INC	1,438	$381K	0.3%	$196.43	+23.4%	COM	12572Q105
TD	THE TORONTO-DOMINION BANK	6,312	$378K	0.3%	$60.40	-3.6%	COM NEW	891160509
R	RYDER SYSTEM INC	2,607	$375K	0.3%	$114.22	+36.3%	COM	783549108
SFM	SPROUTS FARMERS MARKET	2,444	$373K	0.3%	$72.86	+104.7%	COM	85208M102
HYGV	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	9,205	$372K	0.3%	$41.11	—	HIG YLD VL ETF	33939L662
EMR	EMERSON ELECTRIC CO	3,345	$367K	0.3%	$99.38	+19.5%	COM	291011104
ELV	ELEVANCE HEALTH INC	785	$341K	0.2%	$481.84	-18.2%	COM	036752103
—	DENISON MINES CORP	256,098	$333K	0.2%	$1.65	—	COM	91688T104
—	NATIONAL GRID PLC	5,071	$333K	0.2%	$56.80	—	SPONSORED ADR NE	636274300
SPGI	S&P GLOBAL INC	640	$325K	0.2%	$427.27	+18.8%	COM	78409V104
V	VISA INC.	908	$318K	0.2%	$271.94	+23.7%	COM	92826C839
WY	WEYERHAEUSER COMPANY	10,850	$318K	0.2%	$31.92	-9.6%	COM NEW	962166104
NDAQ	NASDAQ INC	4,108	$312K	0.2%	$56.40	+37.9%	COM	631103108
OTIS	OTIS WORLDWIDE CORP	2,975	$307K	0.2%	$89.54	+7.4%	COM	68902V107
WFC	WELLS FARGO & COMPANY	4,225	$303K	0.2%	$50.33	+46.4%	COM	949746101
DOC	HEALTHPEAK PROPERTIES, INC.	14,864	$301K	0.2%	$16.84	+13.2%	COM	42250P103
RMD	RESMED INC	1,305	$292K	0.2%	$180.21	+28.5%	COM	761152107
KMI	KINDER MORGAN INC	9,745	$278K	0.2%	$20.01	+33.4%	COM	49456B101
PH	PARKER-HANNIFIN CORP	457	$278K	0.2%	$498.54	+30.1%	COM	701094104
GRMN	GARMIN LTD	1,275	$277K	0.2%	$153.18	+39.0%	SHS	H2906T109
AMT	AMERICAN TOWER CORP	1,257	$274K	0.2%	$185.44	+2.2%	COM	03027X100
—	HANESBRANDS INC	47,315	$273K	0.2%	$5.80	—	COM	410345102
BA	BOEING CO	1,527	$260K	0.2%	$203.23	-14.8%	COM	097023105
GPK	GRAPHIC PACKAGING HOLDING COMPANY	9,583	$249K	0.2%	$28.12	-4.9%	COM	388689101
EXPE	EXPEDIA GROUP INC	1,464	$246K	0.2%	$131.41	+37.6%	COM NEW	30212P303
DVN	DEVON ENERGY CORP	6,543	$245K	0.2%	$41.14	-15.9%	COM	25179M103
BGC	BGC GROUP INC	26,663	$245K	0.2%	$9.42	-1.3%	CL A	088929104
FDX	FEDEX CORP	995	$243K	0.2%	$239.79	+5.8%	COM	31428X106
COST	COSTCO WHOLESALE CO	256	$242K	0.2%	$706.75	+37.3%	COM	22160K105
MDLZ	MONDELEZ INTL	3,517	$239K	0.2%	$68.90	-13.3%	CL A	609207105
CAH	CARDINAL HEALTH INC	1,700	$234K	0.2%	$114.81	+9.7%	COM	14149Y108
WPC	W.P. CAREY INC.	3,710	$234K	0.2%	$56.44	—	COM	92936U109
GLW	CORNING INC	5,038	$231K	0.2%	$40.86	+18.8%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	2,218	$228K	0.2%	$111.19	0.0%	COM	007903107
FLO	FLOWERS FOODS INC	11,845	$225K	0.2%	$17.94	0.0%	COM	343498101
DE	DEERE & CO	478	$224K	0.2%	$372.54	+23.9%	COM	244199105
—	ALGONQUIN POWER & UTILITIES CORP	42,885	$220K	0.2%	$5.86	—	COM	015857709
—	ALLY FINL INC	5,962	$217K	0.2%	$40.43	—	COM	361860208
TFC	TRUIST FINANCIAL CORP	5,203	$214K	0.2%	$34.94	+22.2%	COM	89832Q109
BSV	VANGUARD SHORT-TERM BOND ETF	2,730	$214K	0.2%	$76.67	—	SHORT TRM BOND	921937827
RBC	RBC BEARINGS INCORPORATED	652	$210K	0.1%	$337.27	0.0%	COM	75524B104
VUSB	VANGUARD BD INDEX FNDS	4,185	$209K	0.1%	$49.85	—	VANGUARD ULTRA	92203C303
KMB	KIMBERLY CLARK CORP	1,450	$206K	0.1%	$129.79	0.0%	COM	494368103
CALM	CAL MAINE FOODS INC	2,212	$201K	0.1%	$85.43	+5.9%	COM NEW	128030202
SITE	SITEONE LANDSCAPE SUPPLY INC	1,651	$200K	0.1%	$132.62	0.0%	COM	82982L103
MPT	MEDICAL PROPERTIES TRUST, INC.	32,782	$198K	0.1%	$4.68	—	COM	58463J304
IVZ	INVESCO LTD	12,091	$183K	0.1%	$16.43	0.0%	SHS	G491BT108
VTRS	VIATRIS INC	17,496	$152K	0.1%	$11.04	-9.2%	COM	92556V106
FLG	FLAGSTAR FINANCIAL	10,531	$122K	0.1%	$10.59	+5.9%	COM NEW	649445400
SOUN	SOUNDHOUND AI INC	13,231	$107K	0.1%	$4.87	+155.7%	CLASS A COM	836100107
—	SMITH & WESSON BRANDS, INC.	10,955	$102K	0.1%	$14.34	—	COM	831756101
NWL	NEWELL BRANDS INC	15,360	$95,232	0.1%	$7.21	+5.6%	COM	651229106
LYG	LLOYDS BANKING GROUP PLC	24,400	$93,208	0.1%	$2.59	—	SPONSORED ADR	539439109
MVST	MICROVAST HLDGS INC	47,375	$55,429	0.0%	$0.89	+94.8%	COM	59516C106
BBAI	BIGBEAR AI HLDGS INC	18,780	$53,711	0.0%	$2.21	+115.0%	COM	08975B109
CELU	CELULARITY INC	25,023	$43,290	0.0%	$3.29	-42.5%	CL A NEW	151190204
—	SENSEONICS HOLDINGS	17,070	$11,200	0.0%	$0.53	—	COM	81727U105