Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,525	$9.524M	5.1%	$180.25	+45.8%	COM	037833100
VUSB	VANGUARD BD INDEX FNDS	177,582	$8.841M	4.7%	$49.88	—	VANGUARD ULTRA	92203C303
ABBV	ABBVIE INC	39,267	$8.54M	4.5%	$161.99	+37.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC.	11,201	$5.368M	2.9%	$442.65	+11.5%	CL B NEW	084670702
RTX	RTX CORP	27,560	$5.316M	2.8%	$86.83	+126.4%	COM	75513E101
GOOGL	ALPHABET INC.	16,036	$4.611M	2.5%	$152.33	+112.2%	CAP STK CL A	02079K305
LITE	LUMENTUM HOLDINGS INC	5,695	$4.002M	2.1%	$50.75	+820.5%	COM	55024U109
MSFT	MICROSOFT CORP	10,519	$3.894M	2.1%	$401.25	+8.3%	COM	594918104
T	A T & T INC	121,557	$3.524M	1.9%	$16.66	+54.5%	COM	00206R102
INTC	INTEL CORP	78,898	$3.482M	1.9%	$37.13	+25.0%	COM	458140100
OXY	OCCIDENTAL PETROL CO	50,610	$3.29M	1.7%	$54.87	-17.2%	COM	674599105
HTO	H20 AMERICA	55,044	$3.229M	1.7%	$55.90	-5.7%	COM	784305104
JNJ	JOHNSON & JOHNSON	12,332	$3.014M	1.6%	$149.86	+52.1%	COM	478160104
PG	PROCTER & GAMBLE	19,403	$2.803M	1.5%	$149.35	+1.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC.	53,684	$2.695M	1.4%	$38.04	+15.2%	COM	92343V104
PFE	PFIZER INC	95,399	$2.679M	1.4%	$24.60	+6.4%	COM	717081103
ABT	ABBOTT LABORATORIES	25,058	$2.573M	1.4%	$110.78	+4.2%	COM	002824100
AMGN	AMGEN INC.	6,389	$2.248M	1.2%	$278.19	+25.7%	COM	031162100
CVS	CVS HEALTH CORP	28,624	$2.056M	1.1%	$66.64	+17.0%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB	32,025	$1.942M	1.0%	$45.78	+25.4%	COM	110122108
AMZN	AMAZON.COM INC	9,277	$1.932M	1.0%	$176.44	+28.6%	COM	023135106
CAT	CATERPILLAR INC	2,714	$1.923M	1.0%	$311.58	+119.7%	COM	149123101
XOM	EXXON MOBIL CORP	10,953	$1.858M	1.0%	$98.09	+41.4%	COM	30231G102
MU	MICRON TECHNOLOGY	5,488	$1.854M	1.0%	$90.67	+326.9%	COM	595112103
—	COHERENT CORP	7,772	$1.851M	1.0%	$72.46	—	COM	902104108
JPM	JPMORGAN CHASE & CO	6,289	$1.85M	1.0%	$173.61	+79.4%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	3,057	$1.848M	1.0%	$432.82	+38.8%	COM	539830109
NVDA	NVIDIA CORP	10,340	$1.803M	1.0%	$121.63	+53.4%	COM	67066G104
MRK	MERCK & CO. INC.	14,604	$1.757M	0.9%	$100.20	+14.1%	COM	58933Y105
LLY	ELI LILLY AND CO	1,904	$1.751M	0.9%	$711.44	+47.2%	COM	532457108
MTB	M & T BANK CORP	8,464	$1.75M	0.9%	$130.61	+69.3%	COM	55261F104
DINO	HF SINCLAIR CORP	27,986	$1.746M	0.9%	$43.64	+18.9%	COM	403949100
MPC	MARATHON PETE CORP	6,851	$1.673M	0.9%	$164.35	+12.4%	COM	56585A102
GILD	GILEAD SCIENCES INC	11,902	$1.659M	0.9%	$71.38	+93.9%	COM	375558103
MMM	3M COMPANY	11,306	$1.642M	0.9%	$79.50	+106.2%	COM	88579Y101
MO	ALTRIA GROUP INC	24,512	$1.618M	0.9%	$35.70	+76.6%	COM	02209S103
PFF	ISHARES PREFERRED INCOME SEC ETF IV	52,468	$1.591M	0.8%	$31.24	—	PFD AND INCM SEC	464288687
AMAT	APPLIED MATERIALS	4,561	$1.559M	0.8%	$180.39	+81.0%	COM	038222105
O	REALTY INCOME CORP	23,816	$1.457M	0.8%	$55.73	+2.8%	COM	756109104
CRK	COMSTOCK RES INC	62,619	$1.32M	0.7%	$8.26	+159.2%	COM	205768302
QCOM	QUALCOMM INC	10,151	$1.307M	0.7%	$148.96	+3.3%	COM	747525103
GOOG	ALPHABET INC.	4,491	$1.288M	0.7%	$143.27	+125.9%	CAP STK CL C	02079K107
UNM	UNUM GROUP	17,441	$1.274M	0.7%	$50.52	+49.6%	COM	91529Y106
ALSN	ALLISON TRANSMISSION	10,763	$1.26M	0.7%	$69.16	+60.8%	COM	01973R101
SFM	SPROUTS FARMERS MARKET	16,079	$1.24M	0.7%	$83.61	-13.4%	COM	85208M102
MCD	MCDONALDS CORP	3,989	$1.24M	0.7%	$278.01	+14.1%	COM	580135101
DUK	DUKE ENERGY CORP	9,154	$1.199M	0.6%	$88.45	+36.7%	COM	26441C204
—	DENISON MINES CORP	334,060	$1.179M	0.6%	$1.81	—	COM	91688T104
BAC	BANK OF AMERICA CORP	23,833	$1.162M	0.6%	$32.80	+63.6%	COM	060505104
CVX	CHEVRON CORP	5,425	$1.122M	0.6%	$139.33	+23.4%	COM	166764100
—	LAM RESEARCH CORP	5,073	$1.084M	0.6%	$125.52	—	COM	512807108
PM	PHILIP MORRIS INTL	6,539	$1.081M	0.6%	$84.95	+107.1%	COM	718172109
LNC	LINCOLN NATIONAL CORP	30,125	$1.069M	0.6%	$24.79	+64.8%	COM	534187109
CLF	CLEVELAND-CLIFFS INC	126,310	$1.067M	0.6%	$11.16	+15.1%	COM	185899101
PSX	PHILLIPS 66	5,694	$1.037M	0.6%	$134.98	+9.0%	COM	718546104
KO	THE COCA-COLA CO	13,635	$1.037M	0.6%	$56.70	+31.8%	COM	191216100
RAVI	FLEXSHARES ULTRA SHORT INC ETF	13,714	$1.034M	0.5%	$75.56	—	FLEXSHARES ULTRA	33939L886
ULTA	ULTA BEAUTY INC.	1,920	$1.004M	0.5%	$420.73	+59.2%	COM	90384S303
ED	CONSOLIDATED EDISON	8,252	$934K	0.5%	$84.13	+25.2%	COM	209115104
IBM	IBM CORP	3,748	$908K	0.5%	$173.83	+63.3%	COM	459200101
REGN	REGENERON PHARMACEUTICALS, INC.	1,138	$879K	0.5%	$753.34	+2.1%	COM	75886F107
LYB	LYONDELLBASELL INDS	10,863	$875K	0.5%	$77.86	-32.7%	SHS - A -	N53745100
SWKS	SKYWORKS SOLUTIONS, INC.	16,172	$866K	0.5%	$94.26	-36.4%	COM	83088M102
PEP	PEPSICO INC	5,441	$845K	0.4%	$145.13	+6.6%	COM	713448108
—	SMITH & WESSON BRANDS, INC.	58,825	$843K	0.4%	$10.67	—	COM	831756101
—	THE CIGNA GROUP	3,058	$816K	0.4%	$310.38	—	COM	125509109
HRL	HORMEL FOODS CORP	35,805	$811K	0.4%	$26.94	-10.0%	COM	440452100
CBOE	CBOE GLOBAL MKTS INC	2,851	$801K	0.4%	$181.47	+49.9%	COM	12503M108
—	WELLS FARGO & COMPANY	41,758	$793K	0.4%	$19.93	—	PERP PFD CNV A	94988U151
TSN	TYSON FOODS, INCORPORATED	12,089	$775K	0.4%	$51.71	+20.4%	CL A	902494103
UPS	UNITED PARCEL SVC INC	7,867	$774K	0.4%	$112.03	-1.9%	CL B	911312106
MDT	MEDTRONIC PLC	8,672	$751K	0.4%	$82.25	+21.0%	COM	G5960L103
AGQ	PROSHARES ULTRA SILVER ETF	6,250	$747K	0.4%	$28.74	—	ULTRA SILVER NEW	74347W353
META	META PLATFORMS INC	1,305	$747K	0.4%	$666.48	-1.6%	CL A	30303M102
KHC	KRAFT HEINZ CO	33,176	$746K	0.4%	$31.79	-24.7%	COM	500754106
COP	CONOCOPHILLIPS	5,639	$744K	0.4%	$101.42	+1.2%	COM	20825C104
CSCO	CISCO SYSTEMS INC	9,203	$714K	0.4%	$47.21	+65.0%	COM	17275R102
TSLA	TESLA INC	1,885	$701K	0.4%	$194.80	+118.7%	COM	88160R101
SLV	ISHARES SILVER TRUST ETF	10,208	$696K	0.4%	$23.76	—	ISHARES	46428Q109
NEE	NEXTERA ENERGY INC	7,484	$695K	0.4%	$57.83	+50.7%	COM	65339F101
HHH	HOWARD HUGHES HOLDINGS INC	10,550	$667K	0.4%	$68.32	+18.1%	COM	44267T102
GLD	SPDR GOLD SHARES ETF	1,551	$667K	0.4%	$243.84	—	GOLD SHS	78463V107
LKQ	LKQ CORP	22,353	$657K	0.3%	$39.64	-16.1%	COM	501889208
UNFI	UNITED NATURAL FOODS, INC.	14,518	$654K	0.3%	$14.33	+158.1%	COM	911163103
WHR	WHIRLPOOL CORP	12,043	$649K	0.3%	$95.54	-12.7%	COM	963320106
STZ	CONSTELLATION BRANDS, INC.	4,070	$611K	0.3%	$192.80	-19.1%	COM	21036P108
PII	POLARIS INDUSTRIES	10,847	$591K	0.3%	$74.30	-9.1%	COM	731068102
STM	STMICROELECTRONICS NV	17,054	$589K	0.3%	$39.71	—	COM	861012102
TD	THE TORONTO-DOMINION BANK	6,312	$589K	0.3%	$60.40	+57.7%	COM NEW	891160509
FLO	FLOWERS FOODS INC	71,977	$587K	0.3%	$14.13	-23.3%	COM	343498101
GLW	CORNING INC	4,296	$584K	0.3%	$40.86	+173.3%	COM	219350105
VALE	VALE S A	36,544	$581K	0.3%	$9.77	—	SPONSORED ADS	91912E105
ENB	ENBRIDGE INC	10,201	$552K	0.3%	$32.72	+48.4%	COM	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	1,231	$550K	0.3%	$478.13	-2.2%	COM	92532F100
R	RYDER SYSTEM INC	2,613	$535K	0.3%	$121.29	+67.4%	COM	783549108
ES	EVERSOURCE ENERGY	7,714	$534K	0.3%	$57.47	+22.0%	COM	30040W108
HIG	HARTFORD INSURANCE GROUP INC	3,728	$504K	0.3%	$114.73	+19.2%	COM	416515104
—	SWK HOLDINGS CORP	7,055	$501K	0.3%	$94.09	—	COM	854616109
WMT	WALMART INC	3,712	$461K	0.2%	$56.04	+117.8%	COM	931142103
DIS	WALT DISNEY CO	4,762	$459K	0.2%	$101.90	+7.4%	COM	254687106
Q	QNITY ELECTRONICS INC	3,904	$450K	0.2%	$84.91	+19.2%	COMMON STOCK	74743L100
ZBH	ZIMMER BIOMET HLDGS INC	4,897	$443K	0.2%	$94.52	-3.0%	COM	98956P102
CME	CME GROUP INC	1,495	$442K	0.2%	$200.90	+44.0%	COM	12572Q105
EMR	EMERSON ELECTRIC CO	3,345	$438K	0.2%	$99.38	+49.4%	COM	291011104
RGA	REINSURANCE GRP OF AMERICA INC	2,104	$430K	0.2%	$194.27	+6.9%	COM NEW	759351604
BIRK	BIRKENSTOCK HOLDING PLC	11,619	$416K	0.2%	$48.94	-18.4%	COM SHS	M2029K104
APD	AIR PRODUCTS AND CHEMICALS, INC.	1,425	$414K	0.2%	$232.50	+16.8%	COM	009158106
GIS	GENERAL MILLS INC	11,065	$412K	0.2%	$55.82	-18.5%	COM	370334104
SO	THE SOUTHERN COMPANY	4,243	$410K	0.2%	$65.36	+37.0%	COM	842587107
HD	HOME DEPOT INC	1,232	$405K	0.2%	$348.97	+8.0%	COM	437076102
CALM	CAL MAINE FOODS INC	5,087	$403K	0.2%	$80.65	0.0%	COM NEW	128030202
PYPL	PAYPAL HOLDINGS, INC.	8,843	$400K	0.2%	$59.90	-16.4%	COM	70450Y103
—	UNILEVER PLC	6,990	$398K	0.2%	$55.31	—	SPON ADR NEW	904784501
PH	PARKER-HANNIFIN CORP	444	$397K	0.2%	$498.54	+92.1%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	1,951	$397K	0.2%	$111.19	+99.4%	COM	007903107
—	NATIONAL GRID PLC	4,590	$388K	0.2%	$56.80	—	SPONSORED ADR NE	636274300
BGC	BGC GROUP INC	37,921	$371K	0.2%	$9.21	-1.1%	CL A	088929104
BA	BOEING CO	1,823	$363K	0.2%	$204.06	+16.9%	COM	097023105
F	FORD MOTOR CO	30,632	$353K	0.2%	$10.71	+28.3%	COM	345370860
HII	HUNTINGTON INGALLS INDS INC	910	$346K	0.2%	$220.44	+86.2%	COM	446413106
KMI	KINDER MORGAN INC	10,155	$340K	0.2%	$20.40	+45.8%	COM	49456B101
TSCO	TRACTOR SUPPLY COMPANY	7,335	$332K	0.2%	$53.61	-1.6%	COM	892356106
CARR	CARRIER GLOBAL CORP	5,868	$330K	0.2%	$54.96	+8.6%	COM	14448C104
WFC	WELLS FARGO & COMPANY	4,100	$326K	0.2%	$50.33	+78.9%	COM	949746101
TROW	T ROWE PRICE GROUP INC	3,575	$322K	0.2%	$102.09	-0.9%	COM	74144T108
FDX	FEDEX CORP	885	$315K	0.2%	$239.79	+41.3%	COM	31428X106
RBC	RBC BEARINGS INCORPORATED	577	$313K	0.2%	$337.27	+53.5%	COM	75524B104
—	CAPITAL ONE FINL CORP	1,669	$304K	0.2%	$208.74	—	COM	14040H600
DVN	DEVON ENERGY CORP	6,007	$302K	0.2%	$40.25	0.0%	COM	25179M103
GRMN	GARMIN LTD	1,275	$296K	0.2%	$153.18	+40.0%	SHS	H2906T109
CAH	CARDINAL HEALTH INC	1,389	$294K	0.2%	$114.81	+87.5%	COM	14149Y108
NDAQ	NASDAQ INC	3,425	$291K	0.2%	$56.40	+62.7%	COM	631103108
DE	DEERE & CO	508	$286K	0.2%	$378.16	+45.8%	COM	244199105
EXPE	EXPEDIA GROUP INC	1,233	$285K	0.2%	$132.73	+90.9%	COM NEW	30212P303
IVZ	INVESCO LTD	11,244	$273K	0.1%	$16.43	+67.1%	SHS	G491BT108
RMD	RESMED INC	1,215	$273K	0.1%	$180.21	+42.0%	COM	761152107
—	SUPER MICRO COMPUTER INC	11,928	$272K	0.1%	$54.08	—	COM	86800U104
WY	WEYERHAEUSER COMPANY	11,103	$271K	0.1%	$31.19	-23.7%	COM NEW	962166104
OKE	ONEOK	2,963	$268K	0.1%	$78.53	0.0%	COM	682680103
FIX	COMFORT SYS USA INC	194	$268K	0.1%	$677.11	+76.6%	COM	199908104
GE	GE AEROSPACE	929	$264K	0.1%	$223.51	+42.4%	COM NEW	369604301
SOUN	SOUNDHOUND AI INC	37,321	$256K	0.1%	$9.55	-1.8%	CLASS A COM	836100107
WPC	W.P. CAREY INC.	3,710	$252K	0.1%	$56.44	—	COM	92936U109
—	EASTERLY GOVERNMENT PROPERTIES, INC.	11,710	$251K	0.1%	$22.93	—	COM	27616P103
HYGV	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	6,210	$249K	0.1%	$41.11	—	HIG YLD VL ETF	33939L662
V	VISA INC.	808	$244K	0.1%	$271.94	+21.0%	COM	92826C839
TFC	TRUIST FINANCIAL CORP	5,304	$244K	0.1%	$36.67	+39.5%	COM	89832Q109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	3,912	$240K	0.1%	$75.39	+1.9%	COM	192446102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,758	$234K	0.1%	$131.82	+10.5%	COM	82982L103
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	2,540	$228K	0.1%	$89.86	—	MORNINGSTAR US EQ	464287127
FCX	FREEPORT-MCMORAN	3,859	$227K	0.1%	$61.12	0.0%	CL B	35671D857
AZN	ASTRAZENECA PLC	1,134	$224K	0.1%	$91.92	—	SPONSORED ADR	046353108
DG	DOLLAR GEN CORP NEW	1,866	$222K	0.1%	$111.51	+32.4%	COM	256677105
SPGI	S&P GLOBAL INC	520	$221K	0.1%	$427.27	+13.6%	COM	78409V104
DOC	HEALTHPEAK PROPERTIES, INC.	13,290	$218K	0.1%	$16.78	-3.5%	COM	42250P103
—	ALLY FINL INC	5,561	$218K	0.1%	$40.43	—	COM	361860208
PATH	UIPATH INC	19,061	$212K	0.1%	$13.14	+2.6%	CL A	90364P105
ALB	ALBEMARLE CORP	1,170	$210K	0.1%	$113.25	+51.2%	COM	012653101
ELV	ELEVANCE HEALTH INC	705	$206K	0.1%	$481.84	-27.0%	COM	036752103
COST	COSTCO WHOLESALE CO	206	$205K	0.1%	$963.77	0.0%	COM	22160K105
AMT	AMERICAN TOWER CORP	1,188	$205K	0.1%	$174.80	0.0%	COM	03027X100
KEY	KEYCORP INC	9,980	$200K	0.1%	$18.49	+17.3%	COM	493267108
BBAI	BIGBEAR AI HLDGS INC	52,489	$185K	0.1%	$4.53	+13.8%	COM	08975B109
COLD	AMERICOLD REALTY TRUST	15,515	$178K	0.1%	$11.46	—	COM	03064D108
VTRS	VIATRIS INC	12,440	$168K	0.1%	$11.04	+27.6%	COM	92556V106
LYG	LLOYDS BANKING GROUP PLC	24,400	$123K	0.1%	$2.59	—	SPONSORED ADR	539439109
—	ALGONQUIN POWER & UTILITIES CORP	19,500	$120K	0.1%	$5.86	—	COM	015857709
GPK	GRAPHIC PACKAGING HOLDING COMPANY	11,507	$114K	0.1%	$14.10	0.0%	COM	388689101
LUMN	LUMEN TECHNOLOGIES INC	13,591	$94,457	0.1%	$8.23	-1.9%	COM	550241103
—	SENSEONICS HOLDINGS	10,176	$67,772	0.0%	$0.48	—	COM	81727U105
MVST	MICROVAST HLDGS INC	43,980	$65,970	0.0%	$0.89	+205.9%	COM	59516C106
NWL	NEWELL BRANDS INC	12,568	$43,108	0.0%	$7.09	-38.4%	COM	651229106
CELU	CELULARITY INC	29,320	$38,996	0.0%	$2.96	-56.7%	CL A NEW	151190204
PLTK	PLAYTIKA HOLDING CORP	10,300	$28,634	0.0%	$3.91	-9.5%	COM	72815L107