Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLNE	HAMILTON LANE INC	7,700	$607K	0.1%	$78.83	—	CL A	407497106
KLAC	KLA CORP	2,000	$603K	0.1%	$301.71	—	COM NEW	482480100
VHT	VANGUARD WORLD FD	1,260	$377K	0.1%	$299.01	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	2,762	$363K	0.1%	$131.60	—	FINANCIALS ETF	92204A405
VPU	VANGUARD WORLD FD	1,620	$317K	0.1%	$195.73	—	UTILITIES ETF	92204A876
HPE	HEWLETT PACKARD ENTERPRISE C	6,812	$307K	0.1%	$45.11	—	COM	42824C109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,000	$299K	0.1%	$49.86	—	COM NEW	50077B207
JCI	JOHNSON CONTROLS INTERNATION	1,819	$266K	0.1%	$146.11	—	SHS	G51502105
IAU	ISHARES GOLD TR	3,438	$260K	0.1%	$75.51	—	ISHARES NEW	464285204
D	DOMINION ENERGY INC	3,631	$248K	0.1%	$68.29	—	COM	25746U109
RDN	RADIAN GROUP INC	6,026	$227K	0.1%	$37.67	—	COM	750236101
KMB	KIMBERLY-CLARK CORP	2,060	$226K	0.1%	$109.77	—	COM	494368103
VVV	VALVOLINE INC	5,500	$217K	0.0%	$39.54	—	COM	92047W101
BAI	BLACKROCK ETF TRUST	4,000	$211K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
IYT	ISHARES TR	2,345	$203K	0.0%	$86.75	—	US TRSPRTION	464287192

Increased Positions (54)

CAT CATERPILLAR INC 4.9%

Value $21.7M (+55.7%) Shares 20,375 (+3.6%) Est. Cost $134.84 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $6.926M (+310.0%) Shares 6,000 (+20.0%) Est. Cost $258.36 Unrealized —

CSCO CISCO SYS INC 1.7%

Value $7.685M (+56.2%) Shares 65,423 (+3.2%) Est. Cost $37.76 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value $11.04M (-18.5%) Shares 80,745 (+1.1%) Est. Cost $83.35 Unrealized —

ABBV ABBVIE INC 2.8%

Value $12.38M (+18.4%) Shares 49,202 (+2.3%) Est. Cost $77.76 Unrealized —

MPLX MPLX LP 0.6%

Value $2.557M (+173.2%) Shares 45,400 (+176.8%) Est. Cost $52.56 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $6.971M (+29.0%) Shares 9,466 (+1.1%) Est. Cost $227.68 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $4.234M (+53.4%) Shares 3,530 (+17.7%) Est. Cost $689.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $8.619M (+18.7%) Shares 30,648 (+2.3%) Est. Cost $127.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $3.683M (+48.3%) Shares 19,330 (+3.5%) Est. Cost $126.98 Unrealized —

RVTY REVVITY INC 0.9%

Value $3.816M (+28.9%) Shares 34,300 (+1.5%) Est. Cost $56.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $3.716M (+28.4%) Shares 4,976 (+11.8%) Est. Cost $360.97 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $2.124M (+59.8%) Shares 1,875 (+2.7%) Est. Cost $694.20 Unrealized —

PEP PEPSICO INC 1.4%

Value $6.297M (-11.1%) Shares 46,505 (+1.9%) Est. Cost $119.29 Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $6.865M (-9.3%) Shares 41,415 (+13.2%) Est. Cost $142.84 Unrealized —

MRK MERCK & CO INC 1.6%

Value $7.056M (+10.3%) Shares 54,913 (+3.3%) Est. Cost $81.52 Unrealized —

TRGP TARGA RES CORP 1.6%

Value $7.106M (+9.0%) Shares 26,500 (+1.9%) Est. Cost $35.44 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.575M (+29.3%) Shares 10,805 (+13.0%) Est. Cost $186.44 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $2.192M (+32.7%) Shares 20,395 (+21.4%) Est. Cost $90.95 Unrealized —

RPRX ROYALTY PHARMA PLC 0.7%

Value $3.224M (+19.0%) Shares 57,500 (+1.8%) Est. Cost $28.21 Unrealized —

T AT&T INC 0.3%

Value $1.159M (-27.9%) Shares 55,973 (+1.0%) Est. Cost $18.15 Unrealized —

NVT NVENT ELEC PLC 0.3%

Value $1.153M (+63.3%) Shares 6,800 (+13.9%) Est. Cost $119.32 Unrealized —

EQH EQUITABLE HLDGS INC 0.6%

Value $2.522M (+21.4%) Shares 57,467 (+2.7%) Est. Cost $27.78 Unrealized —

APG API GROUP CORP 0.9%

Value $3.784M (+11.8%) Shares 89,349 (+7.0%) Est. Cost $21.47 Unrealized —

PFE PFIZER INC 0.5%

Value $2.136M (-13.3%) Shares 88,705 (+1.1%) Est. Cost $24.39 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $530K (+122.2%) Shares 2,432 (+100.0%) Est. Cost $207.06 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $969K (+40.5%) Shares 2,506 (+6.4%) Est. Cost $269.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $525K (+103.2%) Shares 2,615 (+84.8%) Est. Cost $212.29 Unrealized —

CWST CASELLA WASTE SYS INC 0.3%

Value $1.154M (+28.7%) Shares 11,900 (+5.3%) Est. Cost $82.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $1.234M (+25.6%) Shares 3,922 (+14.6%) Est. Cost $144.82 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $675K (+54.3%) Shares 8,372 (+450.1%) Est. Cost $108.83 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $954K (+29.0%) Shares 3,146 (+11.4%) Est. Cost $199.48 Unrealized —

PHIN PHINIA INC 0.2%

Value $1.03M (+25.4%) Shares 12,500 (+4.2%) Est. Cost $33.29 Unrealized —

ADBE ADOBE INC 0.3%

Value $1.276M (-12.9%) Shares 6,224 (+3.3%) Est. Cost $341.74 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.576M (-10.1%) Shares 17,368 (+1.8%) Est. Cost $59.54 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $913K (+21.7%) Shares 6,375 (+11.4%) Est. Cost $96.94 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.71M (+10.4%) Shares 23,760 (+1.2%) Est. Cost $45.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $2.108M (+7.9%) Shares 15,410 (+3.4%) Est. Cost $65.26 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $381K (+57.5%) Shares 555 (+37.0%) Est. Cost $600.13 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $4.572M (+3.1%) Shares 31,175 (+1.5%) Est. Cost $126.76 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $370K (+57.2%) Shares 1,850 (+37.0%) Est. Cost $153.98 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $958K (+14.9%) Shares 8,200 (+13.9%) Est. Cost $58.33 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $2.888M (-3.7%) Shares 32,904 (+1.9%) Est. Cost $64.03 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $792K (-12.3%) Shares 2,150 (+2.4%) Est. Cost $308.78 Unrealized —

KO COCA COLA CO 0.2%

Value $727K (+9.1%) Shares 8,952 (+2.1%) Est. Cost $47.09 Unrealized —

WMT WALMART INC 0.1%

Value $468K (+14.2%) Shares 4,135 (+25.3%) Est. Cost $109.86 Unrealized —

— ADAM NAT RES FD INC 0.1%

Value $253K (-9.4%) Shares 10,254 (+1.9%) Est. Cost $22.86 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.096M (-2.2%) Shares 2,640 (+2.2%) Est. Cost $91.22 Unrealized —

RTX RTX CORPORATION 2.0%

Value $9.122M (-0.2%) Shares 48,079 (+1.5%) Est. Cost $65.46 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $392K (+3.0%) Shares 20,499 (+3.9%) Est. Cost $14.35 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $1.048M (+0.9%) Shares 5,600 (+1.8%) Est. Cost $57.93 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $1.307M (+0.6%) Shares 15,033 (+4.6%) Est. Cost $54.57 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $603K (-1.3%) Shares 9,000 (+12.5%) Est. Cost $51.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.062M (+0.6%) Shares 28,903 (+3.6%) Est. Cost $26.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	20,375 (+3.6%)	$21.7M (+55.7%)	4.9%	$134.84	—	COM	149123101
MU	MICRON TECHNOLOGY INC	6,000 (+20.0%)	$6.926M (+310.0%)	1.6%	$258.36	—	COM	595112103
CSCO	CISCO SYS INC	65,423 (+3.2%)	$7.685M (+56.2%)	1.7%	$37.76	—	COM	17275R102
XOM	EXXON MOBIL CORP	80,745 (+1.1%)	$11.04M (-18.5%)	2.5%	$83.35	—	COM	30231G102
ABBV	ABBVIE INC	49,202 (+2.3%)	$12.38M (+18.4%)	2.8%	$77.76	—	COM	00287Y109
MPLX	MPLX LP	45,400 (+176.8%)	$2.557M (+173.2%)	0.6%	$52.56	—	COM UNIT REP LTD	55336V100
QQQ	INVESCO QQQ TR	9,466 (+1.1%)	$6.971M (+29.0%)	1.6%	$227.68	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	3,530 (+17.7%)	$4.234M (+53.4%)	1.0%	$689.24	—	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	30,648 (+2.3%)	$8.619M (+18.7%)	1.9%	$127.65	—	COM	459200101
XLK	SELECT SECTOR SPDR TR	19,330 (+3.5%)	$3.683M (+48.3%)	0.8%	$126.98	—	ST STR TECHN ETF	81369Y803
RVTY	REVVITY INC	34,300 (+1.5%)	$3.816M (+28.9%)	0.9%	$56.97	—	COM	714046109
SPY	STATE STR SPDR S&P 500 ETF T	4,976 (+11.8%)	$3.716M (+28.4%)	0.8%	$360.97	—	TR UNIT	78462F103
URI	UNITED RENTALS INC	1,875 (+2.7%)	$2.124M (+59.8%)	0.5%	$694.20	—	COM	911363109
PEP	PEPSICO INC	46,505 (+1.9%)	$6.297M (-11.1%)	1.4%	$119.29	—	COM	713448108
CVX	CHEVRON CORPORATION	41,415 (+13.2%)	$6.865M (-9.3%)	1.5%	$142.84	—	COM	166764100
MRK	MERCK & CO INC	54,913 (+3.3%)	$7.056M (+10.3%)	1.6%	$81.52	—	COM	58933Y105
TRGP	TARGA RES CORP	26,500 (+1.9%)	$7.106M (+9.0%)	1.6%	$35.44	—	COM	87612G101
AMZN	AMAZON COM INC	10,805 (+13.0%)	$2.575M (+29.3%)	0.6%	$186.44	—	COM	023135106
UPS	UNITED PARCEL SVCS INC	20,395 (+21.4%)	$2.192M (+32.7%)	0.5%	$90.95	—	CL B	911312106
RPRX	ROYALTY PHARMA PLC	57,500 (+1.8%)	$3.224M (+19.0%)	0.7%	$28.21	—	SHS CLASS A	G7709Q104
T	AT&T INC	55,973 (+1.0%)	$1.159M (-27.9%)	0.3%	$18.15	—	COM	00206R102
NVT	NVENT ELEC PLC	6,800 (+13.9%)	$1.153M (+63.3%)	0.3%	$119.32	—	SHS	G6700G107
EQH	EQUITABLE HLDGS INC	57,467 (+2.7%)	$2.522M (+21.4%)	0.6%	$27.78	—	COM	29452E101
APG	API GROUP CORP	89,349 (+7.0%)	$3.784M (+11.8%)	0.9%	$21.47	—	COM STK	00187Y100
PFE	PFIZER INC	88,705 (+1.1%)	$2.136M (-13.3%)	0.5%	$24.39	—	COM	717081103
VTV	VANGUARD INDEX FDS	2,432 (+100.0%)	$530K (+122.2%)	0.1%	$207.06	—	VALUE ETF	922908744
ELV	ELEVANCE HEALTH INC FORMERLY	2,506 (+6.4%)	$969K (+40.5%)	0.2%	$269.80	—	COM	036752103
COF	CAPITAL ONE FINL CORP	2,615 (+84.8%)	$525K (+103.2%)	0.1%	$212.29	—	COM	14040H105
CWST	CASELLA WASTE SYS INC	11,900 (+5.3%)	$1.154M (+28.7%)	0.3%	$82.68	—	CL A	147448104
NSC	NORFOLK SOUTHN CORP	3,922 (+14.6%)	$1.234M (+25.6%)	0.3%	$144.82	—	COM	655844108
VO	VANGUARD INDEX FDS	8,372 (+450.1%)	$675K (+54.3%)	0.2%	$108.83	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,146 (+11.4%)	$954K (+29.0%)	0.2%	$199.48	—	SMALL CP ETF	922908751
PHIN	PHINIA INC	12,500 (+4.2%)	$1.03M (+25.4%)	0.2%	$33.29	—	COMMON STOCK	71880K101
ADBE	ADOBE INC	6,224 (+3.3%)	$1.276M (-12.9%)	0.3%	$341.74	—	COM	00724F101
ABT	ABBOTT LABORATORIES	17,368 (+1.8%)	$1.576M (-10.1%)	0.4%	$59.54	—	COM	002824100
EMR	EMERSON ELEC CO	6,375 (+11.4%)	$913K (+21.7%)	0.2%	$96.94	—	COM	291011104
MO	ALTRIA GROUP INC	23,760 (+1.2%)	$1.71M (+10.4%)	0.4%	$45.85	—	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	15,410 (+3.4%)	$2.108M (+7.9%)	0.5%	$65.26	—	COM	025537101
VOO	VANGUARD INDEX FDS	555 (+37.0%)	$381K (+57.5%)	0.1%	$600.13	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	31,175 (+1.5%)	$4.572M (+3.1%)	1.0%	$126.76	—	COM	742718109
NVDA	NVIDIA CORPORATION	1,850 (+37.0%)	$370K (+57.2%)	0.1%	$153.98	—	COM	67066G104
WEC	WEC ENERGY GROUP INC	8,200 (+13.9%)	$958K (+14.9%)	0.2%	$58.33	—	COM	92939U106
NEE	NEXTERA ENERGY INC	32,904 (+1.9%)	$2.888M (-3.7%)	0.6%	$64.03	—	COM	65339F101
GLD	SPDR GOLD TR	2,150 (+2.4%)	$792K (-12.3%)	0.2%	$308.78	—	GOLD SHS	78463V107
KO	COCA COLA CO	8,952 (+2.1%)	$727K (+9.1%)	0.2%	$47.09	—	COM	191216100
WMT	WALMART INC	4,135 (+25.3%)	$468K (+14.2%)	0.1%	$109.86	—	COM	931142103
—	ADAM NAT RES FD INC	10,254 (+1.9%)	$253K (-9.4%)	0.1%	$22.86	—	COM	00548F105
MSI	MOTOROLA SOLUTIONS INC	2,640 (+2.2%)	$1.096M (-2.2%)	0.2%	$91.22	—	COM NEW	620076307
RTX	RTX CORPORATION	48,079 (+1.5%)	$9.122M (-0.2%)	2.0%	$65.46	—	COM	75513E101
ET	ENERGY TRANSFER L P	20,499 (+3.9%)	$392K (+3.0%)	0.1%	$14.35	—	COM UT LTD PTN	29273V100
THC	TENET HEALTHCARE CORP	5,600 (+1.8%)	$1.048M (+0.9%)	0.2%	$57.93	—	COM NEW	88033G407
OKE	ONEOK INC NEW	15,033 (+4.6%)	$1.307M (+0.6%)	0.3%	$54.57	—	COM	682680103
EMN	EASTMAN CHEM CO	9,000 (+12.5%)	$603K (-1.3%)	0.1%	$51.19	—	COM	277432100
EPD	ENTERPRISE PRODS PARTNERS L	28,903 (+3.6%)	$1.062M (+0.6%)	0.2%	$26.58	—	COM	293792107

Exited Positions (15)

HON HONEYWELL INTL INC 1.4%

Value $6.207M Shares 27,460 Est. Cost $117.78 Unrealized —

AZN ASTRAZENECA PLC 0.8%

Value $3.423M Shares 17,675 Est. Cost $190.39 Unrealized —

— BANK AMERICA CORP 0.7%

Value $2.909M Shares 2,441 Est. Cost $1191.56 Unrealized —

BK BANK NEW YORK MELLON CORP 0.6%

Value $2.709M Shares 22,837 Est. Cost $58.99 Unrealized —

SEE SEALED AIR CORP NEW 0.4%

Value $1.658M Shares 39,418 Est. Cost $30.65 Unrealized —

SIXG ETF SER SOLUTIONS 0.2%

Value $718K Shares 10,534 Est. Cost $24.66 Unrealized —

— WELLS FARGO & CO 0.1%

Value $542K Shares 469 Est. Cost $1155.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $275K Shares 6,006 Est. Cost $27.31 Unrealized —

NKE NIKE INC 0.1%

Value $255K Shares 4,835 Est. Cost $92.61 Unrealized —

BP BP PLC 0.1%

Value $244K Shares 5,181 Est. Cost $47.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $239K Shares 1,203 Est. Cost $300.92 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $223K Shares 7,760 Est. Cost $37.09 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $220K Shares 3,383 Est. Cost $45.43 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $212K Shares 2,046 Est. Cost $149.37 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $203K Shares 4,157 Est. Cost $37.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	27,460	$6.207M	1.4%	$117.78	—	—	438516106
AZN	ASTRAZENECA PLC	17,675	$3.423M	0.8%	$190.39	—	—	G0593M107
—	BANK AMERICA CORP	2,441	$2.909M	0.7%	$1191.56	—	—	060505682
BK	BANK NEW YORK MELLON CORP	22,837	$2.709M	0.6%	$58.99	—	—	064058100
SEE	SEALED AIR CORP NEW	39,418	$1.658M	0.4%	$30.65	—	—	81211K100
SIXG	ETF SER SOLUTIONS	10,534	$718K	0.2%	$24.66	—	—	26922A289
—	WELLS FARGO & CO	469	$542K	0.1%	$1155.00	—	—	949746804
DD	DUPONT DE NEMOURS INC	6,006	$275K	0.1%	$27.31	—	—	26614N102
NKE	NIKE INC	4,835	$255K	0.1%	$92.61	—	—	654106103
BP	BP PLC	5,181	$244K	0.1%	$47.00	—	—	055622104
ACN	ACCENTURE PLC IRELAND	1,203	$239K	0.1%	$300.92	—	—	G1151C101
CMCSA	COMCAST CORP NEW	7,760	$223K	0.1%	$37.09	—	—	20030N101
OXY	OCCIDENTAL PETE CORP	3,383	$220K	0.0%	$45.43	—	—	674599105
CLX	CLOROX CO DEL	2,046	$212K	0.0%	$149.37	—	—	189054109
CNQ	CANADIAN NAT RES LTD MED TER	4,157	$203K	0.0%	$37.20	—	—	136385101

Decreased Positions (12)

V VISA INC 1.8%

Value $8.075M (+8.9%) Shares 23,535 (-4.1%) Est. Cost $94.36 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $748K (-22.9%) Shares 7,196 (-2.0%) Est. Cost $76.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.059M (-16.7%) Shares 25,008 (-1.2%) Est. Cost $37.70 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $514K (-28.0%) Shares 13,050 (-1.5%) Est. Cost $90.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.912M (-8.3%) Shares 2,044 (-2.3%) Est. Cost $488.29 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $294K (-36.6%) Shares 10,742 (-3.5%) Est. Cost $36.37 Unrealized —

FDX FEDEX CORP 0.1%

Value $652K (-14.1%) Shares 2,083 (-2.3%) Est. Cost $234.15 Unrealized —

SNY SANOFI SA 0.1%

Value $405K (-15.9%) Shares 9,500 (-5.0%) Est. Cost $47.20 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $574K (+14.5%) Shares 6,479 (-1.5%) Est. Cost $47.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.468M (+4.3%) Shares 16,012 (-3.0%) Est. Cost $60.61 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $371K (-7.2%) Shares 31,400 (-16.5%) Est. Cost $36.72 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $207K (+1.4%) Shares 2,617 (-7.1%) Est. Cost $74.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	23,535 (-4.1%)	$8.075M (+8.9%)	1.8%	$94.36	—	COM CL A	92826C839
COP	CONOCOPHILLIPS	7,196 (-2.0%)	$748K (-22.9%)	0.2%	$76.50	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	25,008 (-1.2%)	$1.059M (-16.7%)	0.2%	$37.70	—	COM	92343V104
WHR	WHIRLPOOL CORP	13,050 (-1.5%)	$514K (-28.0%)	0.1%	$90.10	—	COM	963320106
COST	COSTCO WHOLESALE CORPORATION	2,044 (-2.3%)	$1.912M (-8.3%)	0.4%	$488.29	—	COM	22160K105
DOW	DOW HLDGS INC	10,742 (-3.5%)	$294K (-36.6%)	0.1%	$36.37	—	COM	260557103
FDX	FEDEX CORP	2,083 (-2.3%)	$652K (-14.1%)	0.1%	$234.15	—	COM	31428X106
SNY	SANOFI SA	9,500 (-5.0%)	$405K (-15.9%)	0.1%	$47.20	—	SPONSORED ADR	80105N105
SOLS	SOLSTICE ADVANCED MATLS INC	6,479 (-1.5%)	$574K (+14.5%)	0.1%	$47.08	—	COM SHS	83443Q103
CL	COLGATE PALMOLIVE CO	16,012 (-3.0%)	$1.468M (+4.3%)	0.3%	$60.61	—	COM	194162103
XIFR	XPLR INFRASTRUCTURE LP	31,400 (-16.5%)	$371K (-7.2%)	0.1%	$36.72	—	COM UNIT PART IN	65341B106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,617 (-7.1%)	$207K (+1.4%)	0.0%	$74.10	—	COM	459506101

Unchanged Positions (113)

PANW PALO ALTO NETWORKS INC 4.4%

Value $19.48M Shares 57,114 Est. Cost $132.32 Unrealized —

AAPL APPLE INC 6.0%

Value $26.61M Shares 91,948 Est. Cost $106.95 Unrealized —

NUE NUCOR CORP 2.3%

Value $10.11M Shares 45,383 Est. Cost $61.62 Unrealized —

GLW CORNING INC 0.9%

Value $4.078M Shares 15,966 Est. Cost $18.34 Unrealized —

INTC INTEL CORP 0.6%

Value $2.5M Shares 17,907 Est. Cost $31.86 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.4%

Value $6.086M Shares 12,293 Est. Cost $105.68 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $3.076M Shares 4,254 Est. Cost $211.43 Unrealized —

BAC BANK OF AMER CORP 2.4%

Value $10.77M Shares 189,073 Est. Cost $15.72 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value $14.11M Shares 41,714 Est. Cost $103.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value $3.432M Shares 6,738 Est. Cost $206.86 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $3.315M Shares 11,123 Est. Cost $154.92 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $3.252M Shares 17,600 Est. Cost $46.96 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $3.058M Shares 29,560 Est. Cost $69.87 Unrealized —

PM PHILIP MORRIS INTL INC 2.3%

Value $10.2M Shares 56,401 Est. Cost $69.15 Unrealized —

MCD MCDONALDS CORP 1.3%

Value $5.927M Shares 21,925 Est. Cost $112.69 Unrealized —

ETN EATON CORP PLC 1.1%

Value $4.975M Shares 11,675 Est. Cost $87.62 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $5.464M Shares 16,692 Est. Cost $117.16 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $9.969M Shares 39,252 Est. Cost $103.14 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.108M Shares 5,899 Est. Cost $162.20 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.015M Shares 5,703 Est. Cost $140.65 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.306M Shares 3,495 Est. Cost $157.95 Unrealized —

IVV ISHARES TR 0.6%

Value $2.452M Shares 3,274 Est. Cost $459.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $3.169M Shares 14,152 Est. Cost $93.94 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.053M Shares 896 Est. Cost $191.56 Unrealized —

HD HOME DEPOT INC 0.8%

Value $3.735M Shares 10,592 Est. Cost $214.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $4.592M Shares 79,700 Est. Cost $44.56 Unrealized —

CSX CSX CORP 0.4%

Value $1.792M Shares 37,692 Est. Cost $33.68 Unrealized —

BA BOEING CO 0.6%

Value $2.724M Shares 12,585 Est. Cost $144.17 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $595K Shares 2,126 Est. Cost $149.24 Unrealized —

RDDT REDDIT INC 0.2%

Value $893K Shares 5,145 Est. Cost $167.53 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value $1.12M Shares 10,000 Est. Cost $24.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.622M Shares 9,237 Est. Cost $493.47 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $15.08M Shares 40,426 Est. Cost $93.98 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $411K Shares 627 Est. Cost $326.36 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $528K Shares 3,235 Est. Cost $84.91 Unrealized —

ZTS ZOETIS INC 0.1%

Value $234K Shares 3,260 Est. Cost $150.53 Unrealized —

NOK NOKIA CORP 0.1%

Value $362K Shares 27,223 Est. Cost $3.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $841K Shares 831 Est. Cost $423.71 Unrealized —

IXN ISHARES TR 0.1%

Value $433K Shares 3,000 Est. Cost $68.18 Unrealized —

VNOM VIPER ENERGY INC 0.3%

Value $1.23M Shares 29,000 Est. Cost $38.10 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.226M Shares 4,507 Est. Cost $199.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.091M Shares 3,304 Est. Cost $122.44 Unrealized —

YUM YUM BRANDS INC 1.0%

Value $4.307M Shares 26,940 Est. Cost $53.48 Unrealized —

AVGO BROADCOM INC 0.1%

Value $625K Shares 1,655 Est. Cost $271.56 Unrealized —

F FORD MTR CO 0.1%

Value $648K Shares 46,622 Est. Cost $8.49 Unrealized —

PSX PHILLIPS 66 0.3%

Value $1.355M Shares 8,017 Est. Cost $75.78 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $359K Shares 7,527 Est. Cost $30.49 Unrealized —

APH AMPHENOL CORP 0.1%

Value $353K Shares 2,000 Est. Cost $109.40 Unrealized —

NEM NEWMONT CORP 0.1%

Value $600K Shares 6,427 Est. Cost $39.61 Unrealized —

EOG EOG RES INC 0.2%

Value $726K Shares 5,600 Est. Cost $67.10 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $436K Shares 1,500 Est. Cost $211.01 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $367K Shares 8,891 Est. Cost $34.73 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $228K Shares 3,200 Est. Cost $103.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $516K Shares 1,050 Est. Cost $288.96 Unrealized —

AMGN AMGEN INC 0.6%

Value $2.452M Shares 6,771 Est. Cost $279.32 Unrealized —

C CITIGROUP INC 0.1%

Value $361K Shares 2,582 Est. Cost $71.20 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $211K Shares 4,000 Est. Cost $52.09 Unrealized —

DEO DIAGEO PLC 0.2%

Value $880K Shares 10,950 Est. Cost $122.31 Unrealized —

MET METLIFE INC 0.1%

Value $387K Shares 4,570 Est. Cost $68.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $405K Shares 7,635 Est. Cost $67.93 Unrealized —

TSLA TESLA INC 0.1%

Value $523K Shares 1,244 Est. Cost $180.56 Unrealized —

EEM ISHARES TR 0.1%

Value $342K Shares 5,000 Est. Cost $41.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $534K Shares 2,509 Est. Cost $175.23 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $300K Shares 6,000 Est. Cost $28.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $280K Shares 550 Est. Cost $428.70 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $348K Shares 10,249 Est. Cost $36.37 Unrealized —

MMM 3M CO 0.1%

Value $500K Shares 3,087 Est. Cost $132.07 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $927K Shares 4,500 Est. Cost $61.75 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $460K Shares 7,490 Est. Cost $56.34 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.3%

Value $1.45M Shares 33,980 Est. Cost $36.07 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $530K Shares 2,500 Est. Cost $69.82 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $287K Shares 1,155 Est. Cost $140.32 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $284K Shares 1,250 Est. Cost $182.31 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $36,812 Shares 86,250 Est. Cost $3.13 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $659K Shares 8,625 Est. Cost $32.76 Unrealized —

EFA ISHARES TR 0.1%

Value $416K Shares 4,000 Est. Cost $65.12 Unrealized —

SRE SEMPRA 0.1%

Value $556K Shares 6,000 Est. Cost $59.73 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $259K Shares 2,050 Est. Cost $100.53 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $678K Shares 7,000 Est. Cost $89.26 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $536K Shares 2,098 Est. Cost $86.91 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $247K Shares 3,600 Est. Cost $59.73 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $741K Shares 1,615 Est. Cost $377.92 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $366K Shares 6,000 Est. Cost $35.00 Unrealized —

TGT TARGET CORP 0.1%

Value $300K Shares 2,300 Est. Cost $60.69 Unrealized —

UL UNILEVER PLC 0.1%

Value $401K Shares 6,666 Est. Cost $65.40 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $406K Shares 1,558 Est. Cost $129.14 Unrealized —

LOW LOWES COS INC 0.1%

Value $261K Shares 1,182 Est. Cost $189.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $231K Shares 4,302 Est. Cost $48.42 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $277K Shares 5,837 Est. Cost $36.53 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $487K Shares 5,887 Est. Cost $66.67 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $344K Shares 2,260 Est. Cost $164.67 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $321K Shares 10,028 Est. Cost $26.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $403K Shares 3,186 Est. Cost $101.72 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $216K Shares 2,200 Est. Cost $90.36 Unrealized —

CTVA CORTEVA INC 0.3%

Value $1.143M Shares 13,495 Est. Cost $25.49 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $426K Shares 2,000 Est. Cost $104.86 Unrealized —

META META PLATFORMS INC 0.2%

Value $685K Shares 1,216 Est. Cost $233.09 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $331K Shares 16,500 Est. Cost $28.96 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $455K Shares 10,334 Est. Cost $28.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $343K Shares 685 Est. Cost $244.42 Unrealized —

BX BLACKSTONE INC 0.1%

Value $235K Shares 2,000 Est. Cost $80.16 Unrealized —

SO SOUTHERN CO 0.1%

Value $609K Shares 6,358 Est. Cost $73.71 Unrealized —

TLTW ISHARES TR 0.1%

Value $357K Shares 16,000 Est. Cost $22.62 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.4%

Value $1.825M Shares 80,725 Est. Cost $31.10 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $225K Shares 4,337 Est. Cost $48.16 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $254K Shares 5,662 Est. Cost $31.45 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $1.653M Shares 8,677 Est. Cost $81.00 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.943M Shares 20,185 Est. Cost $94.79 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $44,300 Shares 10,000 Est. Cost $1.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $655K Shares 11,325 Est. Cost $36.20 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $51,570 Shares 27,000 Est. Cost $0.91 Unrealized —

VLTO VERALTO CORP 0.1%

Value $229K Shares 2,581 Est. Cost $73.75 Unrealized —

GMMF BLACKROCK ETF TRUST 0.1%

Value $301K Shares 3,000 Est. Cost $100.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	57,114	$19.48M	4.4%	$132.32	—	COM	697435105
AAPL	APPLE INC	91,948	$26.61M	6.0%	$106.95	—	COM	037833100
NUE	NUCOR CORP	45,383	$10.11M	2.3%	$61.62	—	COM	670346105
GLW	CORNING INC	15,966	$4.078M	0.9%	$18.34	—	COM	219350105
INTC	INTEL CORP	17,907	$2.5M	0.6%	$31.86	—	COM	458140100
ROK	ROCKWELL AUTOMATION INC	12,293	$6.086M	1.4%	$105.68	—	COM	773903109
AMAT	APPLIED MATLS INC	4,254	$3.076M	0.7%	$211.43	—	COM	038222105
BAC	BANK OF AMER CORP	189,073	$10.77M	2.4%	$15.72	—	COM	060505104
AXP	AMERICAN EXPRESS CO	41,714	$14.11M	3.2%	$103.94	—	COM	025816109
NOC	NORTHROP GRUMMAN CORP	6,738	$3.432M	0.8%	$206.86	—	COM	666807102
TXN	TEXAS INSTRS INC	11,123	$3.315M	0.7%	$154.92	—	COM	882508104
QCOM	QUALCOMM INC	17,600	$3.252M	0.7%	$46.96	—	COM	747525103
CVS	CVS HEALTH CORP	29,560	$3.058M	0.7%	$69.87	—	COM	126650100
PM	PHILIP MORRIS INTL INC	56,401	$10.2M	2.3%	$69.15	—	COM	718172109
MCD	MCDONALDS CORP	21,925	$5.927M	1.3%	$112.69	—	COM	580135101
ETN	EATON CORP PLC	11,675	$4.975M	1.1%	$87.62	—	SHS	G29183103
JPM	JPMORGAN CHASE & CO	16,692	$5.464M	1.2%	$117.16	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	39,252	$9.969M	2.2%	$103.14	—	COM	478160104
GOOGL	ALPHABET INC	5,899	$2.108M	0.5%	$162.20	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,703	$2.015M	0.5%	$140.65	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	3,495	$1.306M	0.3%	$157.95	—	COM NEW	369604301
IVV	ISHARES TR	3,274	$2.452M	0.6%	$459.27	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	14,152	$3.169M	0.7%	$93.94	—	COM	053015103
GEV	GE VERNOVA INC	896	$1.053M	0.2%	$191.56	—	COM	36828A101
HD	HOME DEPOT INC	10,592	$3.735M	0.8%	$214.64	—	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	79,700	$4.592M	1.0%	$44.56	—	COM	110122108
CSX	CSX CORP	37,692	$1.792M	0.4%	$33.68	—	COM	126408103
BA	BOEING CO	12,585	$2.724M	0.6%	$144.17	—	COM	097023105
HII	HUNTINGTON INGALLS INDS INC	2,126	$595K	0.1%	$149.24	—	COM	446413106
RDDT	REDDIT INC	5,145	$893K	0.2%	$167.53	—	CL A	75734B100
IMO	IMPERIAL OIL LTD	10,000	$1.12M	0.3%	$24.78	—	COM NEW	453038408
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,237	$4.622M	1.0%	$493.47	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	40,426	$15.08M	3.4%	$93.98	—	COM	594918104
SMH	VANECK ETF TRUST	627	$411K	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
Q	QNITY ELECTRONICS INC	3,235	$528K	0.1%	$84.91	—	COMMON STOCK	74743L100
ZTS	ZOETIS INC	3,260	$234K	0.1%	$150.53	—	CL A	98978V103
NOK	NOKIA CORP	27,223	$362K	0.1%	$3.78	—	SPONSORED ADR	654902204
GS	GOLDMAN SACHS GROUP INC	831	$841K	0.2%	$423.71	—	COM	38141G104
IXN	ISHARES TR	3,000	$433K	0.1%	$68.18	—	GLOBAL TECH ETF	464287291
VNOM	VIPER ENERGY INC	29,000	$1.23M	0.3%	$38.10	—	CL A	64361Q101
UNP	UNION PAC CORP	4,507	$1.226M	0.3%	$199.21	—	COM	907818108
TRV	TRAVELERS COMPANIES INC	3,304	$1.091M	0.2%	$122.44	—	COM	89417E109
YUM	YUM BRANDS INC	26,940	$4.307M	1.0%	$53.48	—	COM	988498101
AVGO	BROADCOM INC	1,655	$625K	0.1%	$271.56	—	COM	11135F101
F	FORD MTR CO	46,622	$648K	0.1%	$8.49	—	COM	345370860
PSX	PHILLIPS 66	8,017	$1.355M	0.3%	$75.78	—	COM	718546104
ESI	ELEMENT SOLUTIONS INC	7,527	$359K	0.1%	$30.49	—	COM	28618M106
APH	AMPHENOL CORP	2,000	$353K	0.1%	$109.40	—	CL A	032095101
NEM	NEWMONT CORP	6,427	$600K	0.1%	$39.61	—	COM	651639106
EOG	EOG RES INC	5,600	$726K	0.2%	$67.10	—	COM	26875P101
LHX	L3HARRIS TECHNOLOGIES INC	1,500	$436K	0.1%	$211.01	—	COM	502431109
DVN	DEVON ENERGY CORP NEW	8,891	$367K	0.1%	$34.73	—	COM	25179M103
NFLX	NETFLIX INC.	3,200	$228K	0.1%	$103.27	—	COM	64110L106
TT	TRANE TECHNOLOGIES PLC	1,050	$516K	0.1%	$288.96	—	SHS	G8994E103
AMGN	AMGEN INC	6,771	$2.452M	0.6%	$279.32	—	COM	031162100
C	CITIGROUP INC	2,582	$361K	0.1%	$71.20	—	COM NEW	172967424
CRC	CALIFORNIA RES CORP	4,000	$211K	0.0%	$52.09	—	COM STOCK	13057Q305
DEO	DIAGEO PLC	10,950	$880K	0.2%	$122.31	—	SPON ADR NEW	25243Q205
MET	METLIFE INC	4,570	$387K	0.1%	$68.14	—	COM	59156R108
XLE	SELECT SECTOR SPDR TR	7,635	$405K	0.1%	$67.93	—	ST STR ENERG ETF	81369Y506
TSLA	TESLA INC	1,244	$523K	0.1%	$180.56	—	COM	88160R101
EEM	ISHARES TR	5,000	$342K	0.1%	$41.41	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	2,509	$534K	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
JEF	JEFFERIES FINANCIAL GROUP IN	6,000	$300K	0.1%	$28.77	—	COM	47233W109
LMT	LOCKHEED MARTIN CORP	550	$280K	0.1%	$428.70	—	COM	539830109
HAL	HALLIBURTON CO	10,249	$348K	0.1%	$36.37	—	COM	406216101
MMM	3M CO	3,087	$500K	0.1%	$132.07	—	COM	88579Y101
DRI	DARDEN RESTAURANTS INC	4,500	$927K	0.2%	$61.75	—	COM	237194105
JEPQ	J P MORGAN EXCHANGE TRADED F	7,490	$460K	0.1%	$56.34	—	NASDAQ EQT PREM	46654Q203
BNT	BROOKFIELD WEALTH SOL LTD	33,980	$1.45M	0.3%	$36.07	—	CL A EXCHANGEAB	G17434104
DGX	QUEST DIAGNOSTICS INC	2,500	$530K	0.1%	$69.82	—	COM	74834L100
CEG	CONSTELLATION ENERGY CORP	1,155	$287K	0.1%	$140.32	—	COM	21037T109
DKS	DICKS SPORTING GOODS INC	1,250	$284K	0.1%	$182.31	—	COM	253393102
HRTX	HERON THERAPEUTICS INC	86,250	$36,812	0.0%	$3.13	—	COM	427746102
ADM	ARCHER DANIELS MIDLAND CO	8,625	$659K	0.1%	$32.76	—	COM	039483102
EFA	ISHARES TR	4,000	$416K	0.1%	$65.12	—	MSCI EAFE ETF	464287465
SRE	SEMPRA	6,000	$556K	0.1%	$59.73	—	COM	816851109
GILD	GILEAD SCIENCES INC	2,050	$259K	0.1%	$100.53	—	COM	375558103
CHD	CHURCH & DWIGHT CO INC	7,000	$678K	0.2%	$89.26	—	COM	171340102
MPC	MARATHON PETE CORP	2,098	$536K	0.1%	$86.91	—	COM	56585A102
FEZ	SPDR INDEX SHS FDS	3,600	$247K	0.1%	$59.73	—	ST STR EU 50 ETF	78463X202
AMP	AMERIPRISE FINL INC	1,615	$741K	0.2%	$377.92	—	COM	03076C106
CQP	CHENIERE ENERGY PARTNERS L P	6,000	$366K	0.1%	$35.00	—	COM UNIT	16411Q101
TGT	TARGET CORP	2,300	$300K	0.1%	$60.69	—	COM	87612E106
UL	UNILEVER PLC	6,666	$401K	0.1%	$65.40	—	SPON ADR NEW	904767803
VLO	VALERO ENERGY CORP	1,558	$406K	0.1%	$129.14	—	COM	91913Y100
LOW	LOWES COS INC	1,182	$261K	0.1%	$189.24	—	COM	548661107
XLF	SELECT SECTOR SPDR TR	4,302	$231K	0.1%	$48.42	—	ST STR FINL ETF	81369Y605
FE	FIRSTENERGY CORP	5,837	$277K	0.1%	$36.53	—	COM	337932107
WFC	WELLS FARGO & CO	5,887	$487K	0.1%	$66.67	—	COM	949746101
RJF	RAYMOND JAMES FINL INC	2,260	$344K	0.1%	$164.67	—	COM	754730109
KMI	KINDER MORGAN INC DEL	10,028	$321K	0.1%	$26.91	—	COM	49456B101
DUK	DUKE ENERGY CORP NEW	3,186	$403K	0.1%	$101.72	—	COM NEW	26441C204
PAYX	PAYCHEX INC	2,200	$216K	0.0%	$90.36	—	COM	704326107
CTVA	CORTEVA INC	13,495	$1.143M	0.3%	$25.49	—	COM	22052L104
RSG	REPUBLIC SVCS INC	2,000	$426K	0.1%	$104.86	—	COM	760759100
META	META PLATFORMS INC	1,216	$685K	0.2%	$233.09	—	CL A	30303M102
SONY	SONY GROUP CORP	16,500	$331K	0.1%	$28.96	—	SPONSORED ADR	835699307
CNP	CENTERPOINT ENERGY INC	10,334	$455K	0.1%	$28.32	—	COM	15189T107
TMO	THERMO FISHER SCIENTIFIC INC	685	$343K	0.1%	$244.42	—	COM	883556102
BX	BLACKSTONE INC	2,000	$235K	0.1%	$80.16	—	COM	09260D107
SO	SOUTHERN CO	6,358	$609K	0.1%	$73.71	—	COM	842587107
TLTW	ISHARES TR	16,000	$357K	0.1%	$22.62	—	20+ YEAR TR BD	46436E338
FMS	FRESENIUS MEDICAL CARE AG	80,725	$1.825M	0.4%	$31.10	—	SPONSORED ADR	358029106
AMLP	ALPS ETF TR	4,337	$225K	0.1%	$48.16	—	ALERIAN MLP	00162Q452
BAM	BROOKFIELD ASSET MANAGMT LTD	5,662	$254K	0.1%	$31.45	—	CL A LMT VTG SHS	113004105
DHR	DANAHER CORP DEL	8,677	$1.653M	0.4%	$81.00	—	COM	235851102
DIS	DISNEY WALT CO	20,185	$1.943M	0.4%	$94.79	—	COM	254687106
TMC	TMC THE METALS COMPANY INC	10,000	$44,300	0.0%	$1.39	—	COM	87261Y106
MDLZ	MONDELEZ INTL INC	11,325	$655K	0.1%	$36.20	—	CL A	609207105
VGZ	VISTA GOLD CORP	27,000	$51,570	0.0%	$0.91	—	COM NEW	927926303
VLTO	VERALTO CORP	2,581	$229K	0.1%	$73.75	—	COM SHS	92338C103
GMMF	BLACKROCK ETF TRUST	3,000	$301K	0.1%	$100.39	—	ISHARES GOVT MON	09290C749