Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,817	$10.28M	5.7%	$180.25	+48.9%	COM	037833100
ABBV	ABBVIE INC	39,413	$9.006M	5.0%	$161.99	+40.5%	COM	00287Y109
VUSB	VANGUARD BD INDEX FNDS	147,214	$7.337M	4.1%	$49.90	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC.	10,515	$5.285M	3.0%	$439.34	+13.2%	CL B NEW	084670702
RTX	RTX CORP	28,360	$5.201M	2.9%	$86.83	+99.6%	COM	75513E101
MSFT	MICROSOFT CORP	10,060	$4.865M	2.7%	$399.73	+25.2%	COM	594918104
GOOGL	ALPHABET INC.	15,481	$4.846M	2.7%	$146.20	+95.3%	CAP STK CL A	02079K305
ABT	ABBOTT LABORATORIES	25,248	$3.163M	1.8%	$110.78	+14.9%	COM	002824100
INTC	INTEL CORP	84,417	$3.115M	1.7%	$37.13	+1.7%	COM	458140100
T	A T & T INC	122,881	$3.052M	1.7%	$16.66	+51.7%	COM	00206R102
HTO	H20 AMERICA	56,218	$2.754M	1.5%	$55.90	-14.2%	COM	784305104
PG	PROCTER & GAMBLE	18,160	$2.603M	1.5%	$149.18	-1.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	12,538	$2.595M	1.5%	$149.86	+31.5%	COM	478160104
PFE	PFIZER INC	98,314	$2.448M	1.4%	$24.60	+1.8%	COM	717081103
CVS	CVS HEALTH CORP	29,277	$2.323M	1.3%	$66.64	+18.1%	COM	126650100
LITE	LUMENTUM HOLDINGS INC	6,213	$2.29M	1.3%	$50.75	+406.1%	COM	55024U109
LLY	ELI LILLY AND CO	1,967	$2.114M	1.2%	$711.44	+34.3%	COM	532457108
AMGN	AMGEN INC.	6,438	$2.107M	1.2%	$278.19	+13.6%	COM	031162100
OXY	OCCIDENTAL PETROL CO	50,777	$2.088M	1.2%	$54.87	-24.3%	COM	674599105
JPM	JPMORGAN CHASE & CO	6,289	$2.026M	1.1%	$173.61	+78.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC.	48,022	$1.956M	1.1%	$37.36	+8.4%	COM	92343V104
MMM	3M COMPANY	11,391	$1.824M	1.0%	$79.50	+105.2%	COM	88579Y101
AMZN	AMAZON.COM INC	7,804	$1.801M	1.0%	$166.93	+37.1%	COM	023135106
NVDA	NVIDIA CORP	9,582	$1.787M	1.0%	$116.49	+59.8%	COM	67066G104
MTB	M & T BANK CORP	8,754	$1.764M	1.0%	$130.61	+45.5%	COM	55261F104
BMY	BRISTOL-MYERS SQUIBB	32,292	$1.742M	1.0%	$45.78	+3.8%	COM	110122108
MU	MICRON TECHNOLOGY	5,814	$1.659M	0.9%	$90.67	+152.9%	COM	595112103
—	COHERENT CORP	8,990	$1.659M	0.9%	$72.46	—	COM	902104108
CLF	CLEVELAND-CLIFFS INC	122,973	$1.633M	0.9%	$11.12	+13.6%	COM	185899101
QCOM	QUALCOMM INC	9,336	$1.597M	0.9%	$148.53	+15.0%	COM	747525103
CAT	CATERPILLAR INC	2,744	$1.572M	0.9%	$311.58	+78.3%	COM	149123101
MRK	MERCK & CO. INC.	14,639	$1.541M	0.9%	$100.20	-7.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	3,101	$1.5M	0.8%	$432.82	+10.0%	COM	539830109
GILD	GILEAD SCIENCES INC	11,943	$1.466M	0.8%	$71.38	+69.4%	COM	375558103
CRK	COMSTOCK RES INC	62,994	$1.46M	0.8%	$8.26	+166.8%	COM	205768302
MO	ALTRIA GROUP INC	25,267	$1.457M	0.8%	$35.70	+66.3%	COM	02209S103
GOOG	ALPHABET INC.	4,641	$1.456M	0.8%	$143.27	+99.9%	CAP STK CL C	02079K107
PFF	ISHARES PREFERRED INCOME SEC ETF IV	45,620	$1.412M	0.8%	$31.38	—	PFD AND INCM SEC	464288687
O	REALTY INCOME CORP	23,766	$1.34M	0.7%	$55.73	+2.9%	COM	756109104
LNC	LINCOLN NATIONAL CORP	30,035	$1.337M	0.7%	$24.79	+66.1%	COM	534187109
XOM	EXXON MOBIL CORP	11,053	$1.33M	0.7%	$98.09	+17.7%	COM	30231G102
BAC	BANK OF AMERICA CORP	23,833	$1.311M	0.7%	$32.80	+60.6%	COM	060505104
DINO	HF SINCLAIR CORP	28,061	$1.293M	0.7%	$43.64	+17.5%	COM	403949100
UNM	UNUM GROUP	16,291	$1.263M	0.7%	$48.76	+56.9%	COM	91529Y106
AMAT	APPLIED MATERIALS	4,768	$1.225M	0.7%	$180.39	+32.8%	COM	038222105
MCD	MCDONALDS CORP	3,989	$1.219M	0.7%	$278.01	+9.7%	COM	580135101
ULTA	ULTA BEAUTY INC.	1,916	$1.159M	0.6%	$420.73	+30.7%	COM	90384S303
MPC	MARATHON PETE CORP	6,975	$1.134M	0.6%	$164.35	+13.4%	COM	56585A102
RAVI	FLEXSHARES ULTRA SHORT INC ETF	14,966	$1.128M	0.6%	$75.56	—	FLEXSHARES ULTRA	33939L886
IBM	IBM CORP	3,776	$1.118M	0.6%	$173.83	+71.9%	COM	459200101
DUK	DUKE ENERGY CORP	9,254	$1.085M	0.6%	$88.45	+37.4%	COM	26441C204
PM	PHILIP MORRIS INTL	6,679	$1.071M	0.6%	$84.95	+80.8%	COM	718172109
SWKS	SKYWORKS SOLUTIONS, INC.	16,841	$1.068M	0.6%	$94.26	-26.3%	COM	83088M102
ALSN	ALLISON TRANSMISSION	10,788	$1.056M	0.6%	$69.16	+26.5%	COM	01973R101
SFM	SPROUTS FARMERS MARKET	12,793	$1.019M	0.6%	$86.50	+3.7%	COM	85208M102
KO	THE COCA-COLA CO	14,465	$1.011M	0.6%	$56.70	+22.4%	COM	191216100
AGQ	PROSHARES ULTRA SILVER ETF	6,250	$970K	0.5%	$28.74	—	ULTRA SILVER NEW	74347W353
REGN	REGENERON PHARMACEUTICALS, INC.	1,136	$877K	0.5%	$753.34	-9.9%	COM	75886F107
TSLA	TESLA INC	1,940	$872K	0.5%	$194.80	+127.6%	COM	88160R101
ED	CONSOLIDATED EDISON	8,778	$872K	0.5%	$84.13	+17.4%	COM	209115104
—	LAM RESEARCH CORP	5,076	$869K	0.5%	$125.52	—	COM	512807108
HHH	HOWARD HUGHES HOLDINGS INC	10,532	$840K	0.5%	$68.32	+21.2%	COM	44267T102
MDT	MEDTRONIC PLC	8,735	$839K	0.5%	$82.25	+18.1%	COM	G5960L103
—	DENISON MINES CORP	314,080	$835K	0.5%	$1.70	—	COM	91688T104
SLV	ISHARES SILVER TRUST ETF	12,965	$835K	0.5%	$23.76	—	ISHARES	46428Q109
WHR	WHIRLPOOL CORP	11,566	$834K	0.5%	$96.04	-23.1%	COM	963320106
CVX	CHEVRON CORP	5,473	$834K	0.5%	$139.33	+8.7%	COM	166764100
—	WELLS FARGO & COMPANY	42,608	$830K	0.5%	$19.93	—	PERP PFD CNV A	94988U151
—	THE CIGNA GROUP	2,969	$817K	0.5%	$311.69	—	COM	125509109
KHC	KRAFT HEINZ CO	33,215	$805K	0.5%	$31.79	-22.5%	COM	500754106
META	META PLATFORMS INC	1,212	$800K	0.4%	$667.32	0.0%	CL A	30303M102
UPS	UNITED PARCEL SVC INC	7,902	$784K	0.4%	$112.03	-17.2%	CL B	911312106
PEP	PEPSICO INC	5,448	$782K	0.4%	$145.13	+0.5%	COM	713448108
PSX	PHILLIPS 66	5,791	$747K	0.4%	$134.98	-0.7%	COM	718546104
CSCO	CISCO SYSTEMS INC	9,478	$730K	0.4%	$47.21	+56.3%	COM	17275R102
HRL	HORMEL FOODS CORP	30,438	$721K	0.4%	$27.41	-15.0%	COM	440452100
CBOE	CBOE GLOBAL MKTS INC	2,851	$716K	0.4%	$181.47	+37.1%	COM	12503M108
PII	POLARIS INDUSTRIES	10,932	$691K	0.4%	$74.30	-11.4%	COM	731068102
TSN	TYSON FOODS, INCORPORATED	11,752	$689K	0.4%	$51.41	+6.2%	CL A	902494103
LKQ	LKQ CORP	22,372	$676K	0.4%	$39.64	-24.4%	COM	501889208
GLD	SPDR GOLD SHARES ETF	1,701	$674K	0.4%	$243.84	—	GOLD SHS	78463V107
TD	THE TORONTO-DOMINION BANK	6,312	$595K	0.3%	$60.40	+39.8%	COM NEW	891160509
DIS	WALT DISNEY CO	5,117	$582K	0.3%	$101.90	+7.5%	COM	254687106
FLO	FLOWERS FOODS INC	53,404	$581K	0.3%	$15.28	-25.1%	COM	343498101
—	SMITH & WESSON BRANDS, INC.	58,825	$581K	0.3%	$10.67	—	COM	831756101
STZ	CONSTELLATION BRANDS, INC.	4,070	$561K	0.3%	$192.80	-29.0%	COM	21036P108
NEE	NEXTERA ENERGY INC	6,912	$555K	0.3%	$55.40	+48.9%	COM	65339F101
COP	CONOCOPHILLIPS	5,734	$537K	0.3%	$101.42	-11.2%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	1,166	$529K	0.3%	$478.72	-10.0%	COM	92532F100
—	SWK HOLDINGS CORP	7,075	$526K	0.3%	$94.09	—	COM	854616109
ES	EVERSOURCE ENERGY	7,774	$523K	0.3%	$57.47	+21.0%	COM	30040W108
LYB	LYONDELLBASELL INDS	11,938	$517K	0.3%	$77.86	-42.9%	SHS - A -	N53745100
UNFI	UNITED NATURAL FOODS, INC.	14,510	$489K	0.3%	$14.33	+159.5%	COM	911163103
ENB	ENBRIDGE INC	10,091	$483K	0.3%	$32.55	+44.8%	COM	29250N105
VALE	VALE S A	36,594	$477K	0.3%	$9.77	—	SPONSORED ADS	91912E105
HIG	HARTFORD INSURANCE GROUP INC	3,447	$475K	0.3%	$112.93	+16.5%	COM	416515104
BIRK	BIRKENSTOCK HOLDING PLC	11,574	$473K	0.3%	$48.94	-13.5%	COM SHS	M2029K104
R	RYDER SYSTEM INC	2,405	$460K	0.3%	$114.22	+57.3%	COM	783549108
STM	STMICROELECTRONICS NV	17,404	$451K	0.3%	$39.71	—	COM	861012102
—	UNILEVER PLC	6,813	$446K	0.2%	$55.26	—	SPON ADR NEW	904784501
EMR	EMERSON ELECTRIC CO	3,345	$444K	0.2%	$99.38	+33.2%	COM	291011104
GIS	GENERAL MILLS INC	9,347	$435K	0.2%	$57.73	-17.8%	COM	370334104
ZBH	ZIMMER BIOMET HLDGS INC	4,810	$433K	0.2%	$94.58	0.0%	COM	98956P102
AMD	ADVANCED MICRO DEVICES INC	1,951	$418K	0.2%	$111.19	+102.0%	COM	007903107
HD	HOME DEPOT INC	1,213	$417K	0.2%	$348.54	+4.6%	COM	437076102
PYPL	PAYPAL HOLDINGS, INC.	7,139	$417K	0.2%	$62.25	+4.2%	COM	70450Y103
WMT	WALMART INC	3,712	$414K	0.2%	$56.04	+91.3%	COM	931142103
RGA	REINSURANCE GRP OF AMERICA INC	1,988	$404K	0.2%	$193.48	-0.0%	COM NEW	759351604
BA	BOEING CO	1,798	$390K	0.2%	$203.58	+1.0%	COM	097023105
PH	PARKER-HANNIFIN CORP	444	$390K	0.2%	$498.54	+64.0%	COM	701094104
CME	CME GROUP INC	1,423	$389K	0.2%	$196.43	+37.8%	COM	12572Q105
F	FORD MOTOR CO	29,532	$387K	0.2%	$10.60	+21.1%	COM	345370860
WFC	WELLS FARGO & COMPANY	4,100	$382K	0.2%	$50.33	+72.1%	COM	949746101
GLW	CORNING INC	4,296	$376K	0.2%	$40.86	+110.4%	COM	219350105
EXPE	EXPEDIA GROUP INC	1,308	$371K	0.2%	$132.73	+86.0%	COM NEW	30212P303
TSCO	TRACTOR SUPPLY COMPANY	7,335	$367K	0.2%	$53.61	+0.2%	COM	892356106
SO	THE SOUTHERN COMPANY	4,138	$361K	0.2%	$64.75	+40.4%	COM	842587107
—	NATIONAL GRID PLC	4,590	$355K	0.2%	$56.80	—	SPONSORED ADR NE	636274300
APD	AIR PRODUCTS AND CHEMICALS, INC.	1,425	$352K	0.2%	$232.50	+8.2%	COM	009158106
—	CAPITAL ONE FINL CORP	1,448	$351K	0.2%	$212.76	—	COM	14040H600
—	SUPER MICRO COMPUTER INC	11,978	$351K	0.2%	$54.08	—	COM	86800U104
SOUN	SOUNDHOUND AI INC	34,916	$348K	0.2%	$9.56	+50.5%	CLASS A COM	836100107
NDAQ	NASDAQ INC	3,425	$333K	0.2%	$56.40	+59.1%	COM	631103108
HII	HUNTINGTON INGALLS INDS INC	969	$330K	0.2%	$220.44	+40.4%	COM	446413106
TROW	T ROWE PRICE GROUP INC	3,214	$329K	0.2%	$102.19	0.0%	COM	74144T108
CARR	CARRIER GLOBAL CORP	6,165	$326K	0.2%	$54.96	+1.0%	COM	14448C104
Q	QNITY ELECTRONICS INC	3,931	$321K	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
IVZ	INVESCO LTD	11,744	$309K	0.2%	$16.43	+48.0%	SHS	G491BT108
PATH	UIPATH INC	18,821	$308K	0.2%	$13.14	+18.5%	CL A	90364P105
HYGV	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	7,235	$295K	0.2%	$41.11	—	HIG YLD VL ETF	33939L662
RMD	RESMED INC	1,215	$293K	0.2%	$180.21	+41.7%	COM	761152107
GE	GE AEROSPACE	935	$288K	0.2%	$223.51	+34.6%	COM NEW	369604301
BBAI	BIGBEAR AI HLDGS INC	52,948	$286K	0.2%	$4.53	+44.2%	COM	08975B109
CAH	CARDINAL HEALTH INC	1,389	$285K	0.2%	$114.81	+63.5%	COM	14149Y108
RBC	RBC BEARINGS INCORPORATED	632	$283K	0.2%	$337.27	+25.6%	COM	75524B104
V	VISA INC.	808	$283K	0.2%	$271.94	+25.2%	COM	92826C839
—	EASTERLY GOVERNMENT PROPERTIES, INC.	12,910	$274K	0.2%	$22.93	—	COM	27616P103
SPGI	S&P GLOBAL INC	520	$272K	0.2%	$427.27	+15.7%	COM	78409V104
KMI	KINDER MORGAN INC	9,745	$268K	0.1%	$20.01	+34.5%	COM	49456B101
FIX	COMFORT SYS USA INC	285	$266K	0.1%	$677.11	+36.3%	COM	199908104
BGC	BGC GROUP INC	29,556	$264K	0.1%	$9.24	-2.7%	CL A	088929104
WY	WEYERHAEUSER COMPANY	11,103	$263K	0.1%	$31.19	-26.3%	COM NEW	962166104
GRMN	GARMIN LTD	1,275	$259K	0.1%	$153.18	+41.5%	SHS	H2906T109
ELV	ELEVANCE HEALTH INC	735	$258K	0.1%	$481.84	-30.1%	COM	036752103
FDX	FEDEX CORP	885	$256K	0.1%	$239.79	+9.1%	COM	31428X106
—	ALLY FINL INC	5,561	$252K	0.1%	$40.43	—	COM	361860208
DG	DOLLAR GEN CORP NEW	1,871	$248K	0.1%	$111.51	0.0%	COM	256677105
WPC	W.P. CAREY INC.	3,710	$239K	0.1%	$56.44	—	COM	92936U109
DE	DEERE & CO	508	$237K	0.1%	$378.16	+23.7%	COM	244199105
TFC	TRUIST FINANCIAL CORP	4,740	$233K	0.1%	$34.94	+31.1%	COM	89832Q109
OTIS	OTIS WORLDWIDE CORP	2,532	$221K	0.1%	$89.54	-0.3%	COM	68902V107
SITE	SITEONE LANDSCAPE SUPPLY INC	1,758	$219K	0.1%	$131.82	-3.9%	COM	82982L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2,573	$214K	0.1%	$74.65	0.0%	COM	192446102
AZN	ASTRAZENECA PLC	2,271	$209K	0.1%	$91.92	—	SPONSORED ADR	046353108
KEY	KEYCORP INC	9,988	$206K	0.1%	$18.49	0.0%	COM	493267108
C	CITIGROUP INC	1,731	$202K	0.1%	$103.64	0.0%	COM	172967424
APLD	APPLIED DIGITAL CORP	8,216	$201K	0.1%	$14.81	+94.5%	COM NEW	038169207
ALB	ALBEMARLE CORP	1,420	$201K	0.1%	$113.25	0.0%	COM	012653101
DOC	HEALTHPEAK PROPERTIES, INC.	12,192	$196K	0.1%	$16.84	+3.7%	COM	42250P103
VTRS	VIATRIS INC	12,440	$155K	0.1%	$11.04	-2.9%	COM	92556V106
—	ALGONQUIN POWER & UTILITIES CORP	22,500	$138K	0.1%	$5.86	—	COM	015857709
LYG	LLOYDS BANKING GROUP PLC	24,400	$129K	0.1%	$2.59	—	SPONSORED ADR	539439109
MVST	MICROVAST HLDGS INC	44,230	$124K	0.1%	$0.89	+368.2%	COM	59516C106
LUMN	LUMEN TECHNOLOGIES INC	14,791	$115K	0.1%	$8.23	0.0%	COM	550241103
—	SENSEONICS HOLDINGS	10,313	$56,928	0.0%	$0.48	—	COM	81727U105
NWL	NEWELL BRANDS INC	12,568	$46,753	0.0%	$7.09	-43.8%	COM	651229106
PLTK	PLAYTIKA HOLDING CORP	10,300	$40,685	0.0%	$3.91	0.0%	COM	72815L107
CELU	CELULARITY INC	25,320	$28,105	0.0%	$3.22	-44.4%	CL A NEW	151190204