SEARLE & CO. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	6,666	$436	0.1%	$65.40	—	SPON ADR NEW	904767803
COF	CAPITAL ONE FINL CORP	1,415	$343	0.1%	$222.19	0.0%	COM	14040H105
DVN	DEVON ENERGY CORP NEW	8,891	$326	0.1%	$34.73	0.0%	COM	25179M103
SOLS	SOLSTICE ADVANCED MATLS INC	6,697	$325	0.1%	$47.08	0.0%	COM SHS	83443Q103
WMT	WALMART INC	2,899	$323	0.1%	$107.20	0.0%	COM	931142103
KMI	KINDER MORGAN INC DEL	10,028	$276	0.1%	$26.91	0.0%	COM	49456B101
Q	QNITY ELECTRONICS INC	3,235	$264	0.1%	$84.91	0.0%	COMMON STOCK	74743L100

Increased Positions (23)

ADBE ADOBE INC 0.5%

Value ($000) $2,108 (+625.3%) Shares 6,024 (+631.1%) Est. Cost $346.27 Unrealized -1.8%

MRK MERCK & CO INC 1.4%

Value ($000) $5,596 (+27.6%) Shares 53,163 (+1.8%) Est. Cost $79.97 Unrealized +16.6%

MSFT MICROSOFT CORP 5.0%

Value ($000) $19,470 (-5.3%) Shares 40,258 (+1.4%) Est. Cost $93.98 Unrealized +432.6%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $8,110 (+12.9%) Shares 39,188 (+1.2%) Est. Cost $103.14 Unrealized +91.0%

HON HONEYWELL INTL INC 1.4%

Value ($000) $5,342 (+18.0%) Shares 27,382 (+27.3%) Est. Cost $117.78 Unrealized +65.6%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $4,305 (+21.7%) Shares 79,811 (+1.7%) Est. Cost $44.56 Unrealized +6.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,662 (+54.5%) Shares 7,200 (+46.9%) Est. Cost $164.23 Unrealized +39.3%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $8,841 (+6.0%) Shares 29,848 (+1.0%) Est. Cost $124.06 Unrealized +140.8%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $10,520 (-2.8%) Shares 57,114 (+7.5%) Est. Cost $132.32 Unrealized +52.5%

AVGO BROADCOM INC 0.1%

Value ($000) $504 (+57.4%) Shares 1,455 (+50.0%) Est. Cost $262.95 Unrealized +35.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $555 (+35.7%) Shares 1,400 (+21.7%) Est. Cost $245.89 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $602 (+24.1%) Shares 8,615 (+17.8%) Est. Cost $45.87 Unrealized +51.3%

NFLX NETFLIX INC 0.1%

Value ($000) $300 (-21.8%) Shares 3,200 (+900.0%) Est. Cost $103.27 Unrealized +4.4%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,668 (+2.2%) Shares 18,530 (+100.0%) Est. Cost $124.77 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $274 (+22.4%) Shares 1,470 (+22.5%) Est. Cost $136.90 Unrealized +36.0%

MMM 3M CO 0.1%

Value ($000) $494 (+9.6%) Shares 3,087 (+6.2%) Est. Cost $132.07 Unrealized +23.6%

META META PLATFORMS INC 0.2%

Value ($000) $803 (-5.0%) Shares 1,216 (+5.6%) Est. Cost $233.09 Unrealized +186.3%

SO SOUTHERN CO 0.1%

Value ($000) $554 (-6.5%) Shares 6,358 (+1.6%) Est. Cost $73.71 Unrealized +23.3%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $5,797 (+0.7%) Shares 38,038 (+2.6%) Est. Cost $139.81 Unrealized +8.3%

WHR WHIRLPOOL CORP 0.3%

Value ($000) $970 (+1.2%) Shares 13,450 (+10.2%) Est. Cost $90.10 Unrealized -18.1%

BNT BROOKFIELD WEALTH SOL LTD 0.4%

Value ($000) $1,561 (+0.6%) Shares 33,980 (+50.0%) Est. Cost $36.07 Unrealized +26.4%

— ADAM NAT RES FD INC 0.1%

Value ($000) $215 (+2.2%) Shares 9,874 (+1.2%) Est. Cost $22.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $341 (+0.1%) Shares 7,635 (+100.0%) Est. Cost $67.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	6,024 (+631.1%)	$2,108 (+625.3%)	0.5%	$346.27	-1.8%	COM	00724F101
MRK	MERCK & CO INC	53,163 (+1.8%)	$5,596 (+27.6%)	1.4%	$79.97	+16.6%	COM	58933Y105
MSFT	MICROSOFT CORP	40,258 (+1.4%)	$19,470 (-5.3%)	5.0%	$93.98	+432.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,188 (+1.2%)	$8,110 (+12.9%)	2.1%	$103.14	+91.0%	COM	478160104
HON	HONEYWELL INTL INC	27,382 (+27.3%)	$5,342 (+18.0%)	1.4%	$117.78	+65.6%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	79,811 (+1.7%)	$4,305 (+21.7%)	1.1%	$44.56	+6.7%	COM	110122108
AMZN	AMAZON COM INC	7,200 (+46.9%)	$1,662 (+54.5%)	0.4%	$164.23	+39.3%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	29,848 (+1.0%)	$8,841 (+6.0%)	2.3%	$124.06	+140.8%	COM	459200101
PANW	PALO ALTO NETWORKS INC	57,114 (+7.5%)	$10,520 (-2.8%)	2.7%	$132.32	+52.5%	COM	697435105
AVGO	BROADCOM INC	1,455 (+50.0%)	$504 (+57.4%)	0.1%	$262.95	+35.8%	COM	11135F101
GLD	SPDR GOLD TR	1,400 (+21.7%)	$555 (+35.7%)	0.1%	$245.89	—	GOLD SHS	78463V107
KO	COCA COLA CO	8,615 (+17.8%)	$602 (+24.1%)	0.2%	$45.87	+51.3%	COM	191216100
NFLX	NETFLIX INC	3,200 (+900.0%)	$300 (-21.8%)	0.1%	$103.27	+4.4%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	18,530 (+100.0%)	$2,668 (+2.2%)	0.7%	$124.77	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	1,470 (+22.5%)	$274 (+22.4%)	0.1%	$136.90	+36.0%	COM	67066G104
MMM	3M CO	3,087 (+6.2%)	$494 (+9.6%)	0.1%	$132.07	+23.6%	COM	88579Y101
META	META PLATFORMS INC	1,216 (+5.6%)	$803 (-5.0%)	0.2%	$233.09	+186.3%	CL A	30303M102
SO	SOUTHERN CO	6,358 (+1.6%)	$554 (-6.5%)	0.1%	$73.71	+23.3%	COM	842587107
CVX	CHEVRON CORP NEW	38,038 (+2.6%)	$5,797 (+0.7%)	1.5%	$139.81	+8.3%	COM	166764100
WHR	WHIRLPOOL CORP	13,450 (+10.2%)	$970 (+1.2%)	0.3%	$90.10	-18.1%	COM	963320106
BNT	BROOKFIELD WEALTH SOL LTD	33,980 (+50.0%)	$1,561 (+0.6%)	0.4%	$36.07	+26.4%	CL A EXCHANGEAB	G17434104
—	ADAM NAT RES FD INC	9,874 (+1.2%)	$215 (+2.2%)	0.1%	$22.73	—	COM	00548F105
XLE	SELECT SECTOR SPDR TR	7,635 (+100.0%)	$341 (+0.1%)	0.1%	$67.93	—	STATE STREET ENE	81369Y506

Exited Positions (5)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $4,709 Shares 9,367 Est. Cost $461.73 Unrealized +7.8%

— WELLS FARGO CO NEW 0.2%

Value ($000) $707 Shares 573 Est. Cost $1194.31 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $445 Shares 7,500 Est. Cost $59.63 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $337 Shares 3,620 Est. Cost $59.32 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value ($000) $213 Shares 4,000 Est. Cost $49.44 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,367	$4,709	1.2%	$461.73	+7.8%	—	084670702
—	WELLS FARGO CO NEW	573	$707	0.2%	$1194.31	—	—	949746804
—	UNILEVER PLC	7,500	$445	0.1%	$59.63	—	—	904767704
XME	SPDR SERIES TRUST	3,620	$337	0.1%	$59.32	—	—	78464A755
CRC	CALIFORNIA RES CORP	4,000	$213	0.1%	$49.44	-4.6%	—	13057Q305

Decreased Positions (29)

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $4,780 (-15.6%) Shares 33,354 (-9.5%) Est. Cost $126.46 Unrealized +16.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,804 (-14.7%) Shares 2,092 (-8.4%) Est. Cost $488.29 Unrealized +85.5%

GOOG ALPHABET INC 0.4%

Value ($000) $1,696 (+22.1%) Shares 5,403 (-5.3%) Est. Cost $130.49 Unrealized +119.4%

EEM ISHARES TR 0.1%

Value ($000) $274 (-49.2%) Shares 5,000 (-50.4%) Est. Cost $41.41 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $241 (-52.2%) Shares 6,006 (-7.3%) Est. Cost $27.31 Unrealized +36.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $688 (-26.1%) Shares 7,346 (-25.3%) Est. Cost $76.50 Unrealized +17.7%

DEO DIAGEO PLC 0.2%

Value ($000) $945 (-17.9%) Shares 10,950 (-9.2%) Est. Cost $122.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $624 (-23.7%) Shares 11,600 (-11.5%) Est. Cost $36.20 Unrealized +57.6%

OKE ONEOK INC NEW 0.3%

Value ($000) $1,056 (-15.4%) Shares 14,366 (-16.0%) Est. Cost $53.07 Unrealized +32.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $208 (-47.5%) Shares 2,060 (-35.3%) Est. Cost $114.49 Unrealized -5.3%

DIS DISNEY WALT CO 0.6%

Value ($000) $2,296 (-5.9%) Shares 20,185 (-5.3%) Est. Cost $94.79 Unrealized +15.5%

UNP UNION PAC CORP 0.3%

Value ($000) $1,043 (-11.9%) Shares 4,507 (-10.0%) Est. Cost $199.21 Unrealized +14.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,092 (-11.1%) Shares 26,808 (-4.1%) Est. Cost $37.70 Unrealized +7.4%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $895 (-9.9%) Shares 27,903 (-12.1%) Est. Cost $26.21 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $2,251 (-4.1%) Shares 90,419 (-1.8%) Est. Cost $24.39 Unrealized +2.6%

CVS CVS HEALTH CORP 0.6%

Value ($000) $2,335 (+3.6%) Shares 29,426 (-1.6%) Est. Cost $69.87 Unrealized +12.6%

CTVA CORTEVA INC 0.2%

Value ($000) $905 (-7.7%) Shares 13,495 (-6.9%) Est. Cost $25.49 Unrealized +153.3%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $325 (-18.8%) Shares 19,724 (-15.5%) Est. Cost $14.16 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $206 (-25.5%) Shares 2,046 (-8.9%) Est. Cost $149.37 Unrealized -27.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,696 (+4.1%) Shares 17,095 (-12.3%) Est. Cost $87.40 Unrealized +6.1%

BA BOEING CO 0.7%

Value ($000) $2,732 (-2.3%) Shares 12,585 (-2.9%) Est. Cost $144.17 Unrealized +42.6%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $1,777 (-3.2%) Shares 15,410 (-5.5%) Est. Cost $62.86 Unrealized +87.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $731 (+7.2%) Shares 831 (-2.9%) Est. Cost $423.71 Unrealized +92.0%

CWST CASELLA WASTE SYS INC 0.3%

Value ($000) $1,107 (-3.6%) Shares 11,300 (-6.6%) Est. Cost $81.92 Unrealized +13.3%

GE GE AEROSPACE 0.3%

Value ($000) $1,077 (-3.0%) Shares 3,495 (-5.3%) Est. Cost $157.95 Unrealized +90.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $315 (-8.7%) Shares 2,686 (-3.6%) Est. Cost $98.15 Unrealized +23.9%

DOW DOW INC 0.1%

Value ($000) $260 (-9.6%) Shares 11,130 (-11.4%) Est. Cost $36.37 Unrealized -37.4%

TSLA TESLA INC 0.1%

Value ($000) $564 (-2.0%) Shares 1,254 (-3.1%) Est. Cost $180.56 Unrealized +145.5%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $232 (-0.0%) Shares 3,600 (-3.6%) Est. Cost $59.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	33,354 (-9.5%)	$4,780 (-15.6%)	1.2%	$126.46	+16.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	2,092 (-8.4%)	$1,804 (-14.7%)	0.5%	$488.29	+85.5%	COM	22160K105
GOOG	ALPHABET INC	5,403 (-5.3%)	$1,696 (+22.1%)	0.4%	$130.49	+119.4%	CAP STK CL C	02079K107
EEM	ISHARES TR	5,000 (-50.4%)	$274 (-49.2%)	0.1%	$41.41	—	MSCI EMG MKT ETF	464287234
DD	DUPONT DE NEMOURS INC	6,006 (-7.3%)	$241 (-52.2%)	0.1%	$27.31	+36.9%	COM	26614N102
COP	CONOCOPHILLIPS	7,346 (-25.3%)	$688 (-26.1%)	0.2%	$76.50	+17.7%	COM	20825C104
DEO	DIAGEO PLC	10,950 (-9.2%)	$945 (-17.9%)	0.2%	$122.31	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	11,600 (-11.5%)	$624 (-23.7%)	0.2%	$36.20	+57.6%	CL A	609207105
OKE	ONEOK INC NEW	14,366 (-16.0%)	$1,056 (-15.4%)	0.3%	$53.07	+32.8%	COM	682680103
KMB	KIMBERLY-CLARK CORP	2,060 (-35.3%)	$208 (-47.5%)	0.1%	$114.49	-5.3%	COM	494368103
DIS	DISNEY WALT CO	20,185 (-5.3%)	$2,296 (-5.9%)	0.6%	$94.79	+15.5%	COM	254687106
UNP	UNION PAC CORP	4,507 (-10.0%)	$1,043 (-11.9%)	0.3%	$199.21	+14.1%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	26,808 (-4.1%)	$1,092 (-11.1%)	0.3%	$37.70	+7.4%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	27,903 (-12.1%)	$895 (-9.9%)	0.2%	$26.21	—	COM	293792107
PFE	PFIZER INC	90,419 (-1.8%)	$2,251 (-4.1%)	0.6%	$24.39	+2.6%	COM	717081103
CVS	CVS HEALTH CORP	29,426 (-1.6%)	$2,335 (+3.6%)	0.6%	$69.87	+12.6%	COM	126650100
CTVA	CORTEVA INC	13,495 (-6.9%)	$905 (-7.7%)	0.2%	$25.49	+153.3%	COM	22052L104
ET	ENERGY TRANSFER L P	19,724 (-15.5%)	$325 (-18.8%)	0.1%	$14.16	—	COM UT LTD PTN	29273V100
CLX	CLOROX CO DEL	2,046 (-8.9%)	$206 (-25.5%)	0.1%	$149.37	-27.5%	COM	189054109
UPS	UNITED PARCEL SERVICE INC	17,095 (-12.3%)	$1,696 (+4.1%)	0.4%	$87.40	+6.1%	CL B	911312106
BA	BOEING CO	12,585 (-2.9%)	$2,732 (-2.3%)	0.7%	$144.17	+42.6%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	15,410 (-5.5%)	$1,777 (-3.2%)	0.5%	$62.86	+87.3%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	831 (-2.9%)	$731 (+7.2%)	0.2%	$423.71	+92.0%	COM	38141G104
CWST	CASELLA WASTE SYS INC	11,300 (-6.6%)	$1,107 (-3.6%)	0.3%	$81.92	+13.3%	CL A	147448104
GE	GE AEROSPACE	3,495 (-5.3%)	$1,077 (-3.0%)	0.3%	$157.95	+90.4%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	2,686 (-3.6%)	$315 (-8.7%)	0.1%	$98.15	+23.9%	COM NEW	26441C204
DOW	DOW INC	11,130 (-11.4%)	$260 (-9.6%)	0.1%	$36.37	-37.4%	COM	260557103
TSLA	TESLA INC	1,254 (-3.1%)	$564 (-2.0%)	0.1%	$180.56	+145.5%	COM	88160R101
FEZ	SPDR INDEX SHS FDS	3,600 (-3.6%)	$232 (-0.0%)	0.1%	$59.73	—	EURO STOXX 50	78463X202

Unchanged Positions (128)

CAT CATERPILLAR INC 3.0%

Value ($000) $11,672 Shares 20,375 Est. Cost $101.75 Unrealized +446.0%

AAPL APPLE INC 6.5%

Value ($000) $25,141 Shares 92,476 Est. Cost $106.95 Unrealized +150.9%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $15,432 Shares 41,714 Est. Cost $103.94 Unrealized +243.4%

NUE NUCOR CORP 1.9%

Value ($000) $7,402 Shares 45,383 Est. Cost $61.62 Unrealized +143.1%

LLY ELI LILLY & CO 1.0%

Value ($000) $3,762 Shares 3,500 Est. Cost $599.08 Unrealized +59.5%

RTX RTX CORPORATION 2.2%

Value ($000) $8,689 Shares 47,379 Est. Cost $63.62 Unrealized +172.4%

HD HOME DEPOT INC 1.0%

Value ($000) $3,903 Shares 11,342 Est. Cost $214.64 Unrealized +69.9%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,712 Shares 6,000 Est. Cost $79.18 Unrealized +189.7%

ETN EATON CORP PLC 1.0%

Value ($000) $3,719 Shares 11,675 Est. Cost $87.62 Unrealized +304.5%

BAC BANK AMERICA CORP 2.6%

Value ($000) $10,137 Shares 184,303 Est. Cost $14.88 Unrealized +254.0%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $3,833 Shares 14,902 Est. Cost $93.94 Unrealized +181.9%

CSCO CISCO SYS INC 1.3%

Value ($000) $5,040 Shares 65,423 Est. Cost $35.25 Unrealized +109.3%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $9,691 Shares 80,532 Est. Cost $82.75 Unrealized +39.6%

AZN ASTRAZENECA PLC 0.8%

Value ($000) $3,250 Shares 35,350 Est. Cost $32.57 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.2%

Value ($000) $4,783 Shares 12,293 Est. Cost $105.68 Unrealized +255.1%

TRGP TARGA RES CORP 1.2%

Value ($000) $4,797 Shares 26,000 Est. Cost $30.96 Unrealized +442.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,766 Shares 5,643 Est. Cost $153.61 Unrealized +85.9%

APG API GROUP CORP 0.9%

Value ($000) $3,338 Shares 87,249 Est. Cost $20.01 Unrealized +84.8%

RVTY REVVITY INC 0.8%

Value ($000) $3,270 Shares 33,800 Est. Cost $56.17 Unrealized +70.9%

AMGN AMGEN INC 0.6%

Value ($000) $2,216 Shares 6,771 Est. Cost $279.32 Unrealized +13.1%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $3,842 Shares 6,738 Est. Cost $206.86 Unrealized +179.8%

URI UNITED RENTALS INC 0.4%

Value ($000) $1,517 Shares 1,875 Est. Cost $682.18 Unrealized +27.1%

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,992 Shares 8,702 Est. Cost $81.00 Unrealized +171.0%

SEE SEALED AIR CORP NEW 0.4%

Value ($000) $1,633 Shares 39,418 Est. Cost $30.65 Unrealized +25.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,093 Shares 4,254 Est. Cost $211.43 Unrealized +13.3%

V VISA INC 2.2%

Value ($000) $8,605 Shares 24,535 Est. Cost $94.36 Unrealized +260.7%

FMS FRESENIUS MEDICAL CARE AG 0.5%

Value ($000) $1,923 Shares 80,725 Est. Cost $31.10 Unrealized —

RPRX ROYALTY PHARMA PLC 0.6%

Value ($000) $2,222 Shares 57,500 Est. Cost $27.72 Unrealized +37.6%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $990 Shares 2,582 Est. Cost $83.94 Unrealized +377.4%

EQH EQUITABLE HLDGS INC 0.7%

Value ($000) $2,738 Shares 57,467 Est. Cost $27.35 Unrealized +72.8%

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $2,651 Shares 22,837 Est. Cost $58.99 Unrealized +87.3%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $2,537 Shares 31,604 Est. Cost $63.07 Unrealized +30.8%

T AT&T INC 0.3%

Value ($000) $1,092 Shares 43,959 Est. Cost $16.14 Unrealized +56.6%

ABT ABBOTT LABS 0.6%

Value ($000) $2,164 Shares 17,268 Est. Cost $58.99 Unrealized +115.8%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,014 Shares 17,578 Est. Cost $39.66 Unrealized +49.7%

ABBV ABBVIE INC 2.8%

Value ($000) $10,916 Shares 47,777 Est. Cost $73.69 Unrealized +208.8%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $5,752 Shares 9,364 Est. Cost $222.14 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value ($000) $1,930 Shares 11,123 Est. Cost $154.92 Unrealized +10.2%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $5,378 Shares 16,692 Est. Cost $117.16 Unrealized +164.2%

FDX FEDEX CORP 0.2%

Value ($000) $616 Shares 2,133 Est. Cost $234.15 Unrealized +11.7%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $723 Shares 2,126 Est. Cost $149.24 Unrealized +107.4%

PEP PEPSICO INC 1.7%

Value ($000) $6,621 Shares 46,134 Est. Cost $118.98 Unrealized +22.6%

PM PHILIP MORRIS INTL INC 2.3%

Value ($000) $8,983 Shares 56,001 Est. Cost $69.15 Unrealized +122.1%

NEM NEWMONT CORP 0.2%

Value ($000) $642 Shares 6,427 Est. Cost $39.61 Unrealized +127.7%

GLW CORNING INC 0.4%

Value ($000) $1,398 Shares 15,966 Est. Cost $18.34 Unrealized +368.9%

QCOM QUALCOMM INC 0.8%

Value ($000) $3,010 Shares 17,600 Est. Cost $46.96 Unrealized +263.7%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3,376 Shares 4,950 Est. Cost $315.37 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $865 Shares 8,200 Est. Cost $50.22 Unrealized +119.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $914 Shares 2,606 Est. Cost $262.36 Unrealized +28.3%

ZTS ZOETIS INC 0.1%

Value ($000) $410 Shares 3,260 Est. Cost $150.53 Unrealized -13.5%

PHIN PHINIA INC 0.2%

Value ($000) $784 Shares 12,500 Est. Cost $31.24 Unrealized +76.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $397 Shares 685 Est. Cost $244.42 Unrealized +131.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $341 Shares 2,098 Est. Cost $86.91 Unrealized +114.5%

INTC INTEL CORP 0.2%

Value ($000) $657 Shares 17,807 Est. Cost $31.86 Unrealized +18.5%

MPLX MPLX LP 0.2%

Value ($000) $929 Shares 17,400 Est. Cost $45.90 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $1,035 Shares 8,017 Est. Cost $75.78 Unrealized +76.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $549 Shares 5,887 Est. Cost $66.67 Unrealized +29.9%

SONY SONY GROUP CORP 0.1%

Value ($000) $422 Shares 16,500 Est. Cost $28.96 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $2,242 Shares 3,274 Est. Cost $459.27 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $536 Shares 40,833 Est. Cost $7.75 Unrealized +65.6%

NOK NOKIA CORP 0.0%

Value ($000) $176 Shares 27,223 Est. Cost $3.78 Unrealized —

IMO IMPERIAL OIL LTD 0.2%

Value ($000) $863 Shares 10,000 Est. Cost $24.78 Unrealized +266.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $434 Shares 2,500 Est. Cost $69.82 Unrealized +160.8%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $988 Shares 3,422 Est. Cost $120.01 Unrealized +140.5%

EOG EOG RES INC 0.2%

Value ($000) $588 Shares 5,600 Est. Cost $67.10 Unrealized +59.8%

C CITIGROUP INC 0.1%

Value ($000) $301 Shares 2,582 Est. Cost $71.20 Unrealized +45.6%

HAL HALLIBURTON CO 0.1%

Value ($000) $290 Shares 10,249 Est. Cost $36.37 Unrealized -27.7%

MCD MCDONALDS CORP 1.7%

Value ($000) $6,701 Shares 21,925 Est. Cost $112.69 Unrealized +170.7%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $958 Shares 3,304 Est. Cost $122.44 Unrealized +129.2%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $424 Shares 2,000 Est. Cost $104.86 Unrealized +104.6%

GEV GE VERNOVA INC 0.2%

Value ($000) $586 Shares 896 Est. Cost $191.56 Unrealized +217.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $409 Shares 1,050 Est. Cost $288.96 Unrealized +43.1%

BX BLACKSTONE INC 0.1%

Value ($000) $308 Shares 2,000 Est. Cost $80.16 Unrealized +89.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $201 Shares 100 Est. Cost $2335.36 Unrealized -10.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $247 Shares 2,200 Est. Cost $90.36 Unrealized +29.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $247 Shares 1,250 Est. Cost $182.31 Unrealized +19.1%

NKE NIKE INC 0.1%

Value ($000) $308 Shares 4,835 Est. Cost $92.61 Unrealized -29.9%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $828 Shares 4,500 Est. Cost $61.75 Unrealized +194.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $408 Shares 1,155 Est. Cost $140.32 Unrealized +158.8%

CSX CSX CORP 0.4%

Value ($000) $1,366 Shares 37,692 Est. Cost $33.68 Unrealized +6.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $363 Shares 2,260 Est. Cost $164.67 Unrealized -2.3%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $587 Shares 7,000 Est. Cost $89.26 Unrealized -4.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $323 Shares 1,203 Est. Cost $300.92 Unrealized -15.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $297 Shares 5,662 Est. Cost $31.45 Unrealized +70.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $252 Shares 2,050 Est. Cost $100.53 Unrealized +20.2%

THC TENET HEALTHCARE CORP 0.3%

Value ($000) $1,093 Shares 5,500 Est. Cost $55.58 Unrealized +263.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $270 Shares 2,000 Est. Cost $109.40 Unrealized +22.1%

SIXG ETF SER SOLUTIONS 0.2%

Value ($000) $672 Shares 10,534 Est. Cost $24.66 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $226 Shares 627 Est. Cost $326.36 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $372 Shares 6,000 Est. Cost $28.77 Unrealized +97.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $496 Shares 8,625 Est. Cost $32.76 Unrealized +81.6%

YUM YUM BRANDS INC 1.1%

Value ($000) $4,075 Shares 26,940 Est. Cost $53.48 Unrealized +176.1%

TGT TARGET CORP 0.1%

Value ($000) $225 Shares 2,300 Est. Cost $60.69 Unrealized +51.0%

GIS GENERAL MLS INC 0.1%

Value ($000) $211 Shares 4,533 Est. Cost $48.31 Unrealized -1.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $440 Shares 1,500 Est. Cost $211.01 Unrealized +36.7%

VLTO VERALTO CORP 0.1%

Value ($000) $258 Shares 2,589 Est. Cost $73.75 Unrealized +37.0%

MET METLIFE INC 0.1%

Value ($000) $361 Shares 4,570 Est. Cost $68.14 Unrealized +15.8%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $1,305 Shares 16,512 Est. Cost $60.61 Unrealized +29.2%

SNY SANOFI SA 0.1%

Value ($000) $485 Shares 10,000 Est. Cost $47.20 Unrealized —

VNOM VIPER ENERGY INC 0.3%

Value ($000) $1,140 Shares 29,500 Est. Cost $38.10 Unrealized -0.6%

LOW LOWES COS INC 0.1%

Value ($000) $285 Shares 1,182 Est. Cost $189.24 Unrealized +26.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $232 Shares 7,760 Est. Cost $37.09 Unrealized -23.1%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $254 Shares 1,558 Est. Cost $129.14 Unrealized +30.7%

EFA ISHARES TR 0.1%

Value ($000) $410 Shares 4,269 Est. Cost $65.12 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $530 Shares 6,000 Est. Cost $59.73 Unrealized +51.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $266 Shares 550 Est. Cost $428.70 Unrealized +11.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $826 Shares 6,225 Est. Cost $91.69 Unrealized +44.4%

D DOMINION ENERGY INC 0.1%

Value ($000) $213 Shares 3,631 Est. Cost $54.04 Unrealized +10.6%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $645 Shares 2,500 Est. Cost $178.02 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value ($000) $381 Shares 38,075 Est. Cost $36.72 Unrealized -73.6%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $511 Shares 8,000 Est. Cost $49.22 Unrealized +23.9%

FE FIRSTENERGY CORP 0.1%

Value ($000) $261 Shares 5,837 Est. Cost $36.53 Unrealized +25.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $254 Shares 405 Est. Cost $568.03 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $315 Shares 3,000 Est. Cost $68.18 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $396 Shares 10,334 Est. Cost $28.32 Unrealized +37.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $481 Shares 2,509 Est. Cost $175.23 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $435 Shares 7,490 Est. Cost $56.34 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $53 Shares 27,000 Est. Cost $0.91 Unrealized +110.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $236 Shares 4,302 Est. Cost $48.42 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $290 Shares 1,000 Est. Cost $209.29 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $112 Shares 86,250 Est. Cost $3.13 Unrealized -60.6%

CQP CHENIERE ENERGY PARTNERS LP 0.1%

Value ($000) $321 Shares 6,000 Est. Cost $35.00 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $62 Shares 10,000 Est. Cost $1.39 Unrealized +404.2%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $792 Shares 1,615 Est. Cost $377.92 Unrealized +25.4%

RDN RADIAN GROUP INC 0.1%

Value ($000) $217 Shares 6,026 Est. Cost $34.42 Unrealized +1.0%

GMMF BLACKROCK ETF TRUST 0.1%

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

RDDT REDDIT INC 0.3%

Value ($000) $1,183 Shares 5,145 Est. Cost $167.53 Unrealized +25.5%

AMLP ALPS ETF TR 0.1%

Value ($000) $204 Shares 4,337 Est. Cost $48.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	20,375	$11,672	3.0%	$101.75	+446.0%	COM	149123101
AAPL	APPLE INC	92,476	$25,141	6.5%	$106.95	+150.9%	COM	037833100
AXP	AMERICAN EXPRESS CO	41,714	$15,432	4.0%	$103.94	+243.4%	COM	025816109
NUE	NUCOR CORP	45,383	$7,402	1.9%	$61.62	+143.1%	COM	670346105
LLY	ELI LILLY & CO	3,500	$3,762	1.0%	$599.08	+59.5%	COM	532457108
RTX	RTX CORPORATION	47,379	$8,689	2.2%	$63.62	+172.4%	COM	75513E101
HD	HOME DEPOT INC	11,342	$3,903	1.0%	$214.64	+69.9%	COM	437076102
MU	MICRON TECHNOLOGY INC	6,000	$1,712	0.4%	$79.18	+189.7%	COM	595112103
ETN	EATON CORP PLC	11,675	$3,719	1.0%	$87.62	+304.5%	SHS	G29183103
BAC	BANK AMERICA CORP	184,303	$10,137	2.6%	$14.88	+254.0%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	14,902	$3,833	1.0%	$93.94	+181.9%	COM	053015103
CSCO	CISCO SYS INC	65,423	$5,040	1.3%	$35.25	+109.3%	COM	17275R102
XOM	EXXON MOBIL CORP	80,532	$9,691	2.5%	$82.75	+39.6%	COM	30231G102
AZN	ASTRAZENECA PLC	35,350	$3,250	0.8%	$32.57	—	SPONSORED ADR	046353108
ROK	ROCKWELL AUTOMATION INC	12,293	$4,783	1.2%	$105.68	+255.1%	COM	773903109
TRGP	TARGA RES CORP	26,000	$4,797	1.2%	$30.96	+442.9%	COM	87612G101
GOOGL	ALPHABET INC	5,643	$1,766	0.5%	$153.61	+85.9%	CAP STK CL A	02079K305
APG	API GROUP CORP	87,249	$3,338	0.9%	$20.01	+84.8%	COM STK	00187Y100
RVTY	REVVITY INC	33,800	$3,270	0.8%	$56.17	+70.9%	COM	714046109
AMGN	AMGEN INC	6,771	$2,216	0.6%	$279.32	+13.1%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	6,738	$3,842	1.0%	$206.86	+179.8%	COM	666807102
URI	UNITED RENTALS INC	1,875	$1,517	0.4%	$682.18	+27.1%	COM	911363109
DHR	DANAHER CORPORATION	8,702	$1,992	0.5%	$81.00	+171.0%	COM	235851102
SEE	SEALED AIR CORP NEW	39,418	$1,633	0.4%	$30.65	+25.8%	COM	81211K100
AMAT	APPLIED MATLS INC	4,254	$1,093	0.3%	$211.43	+13.3%	COM	038222105
V	VISA INC	24,535	$8,605	2.2%	$94.36	+260.7%	COM CL A	92826C839
FMS	FRESENIUS MEDICAL CARE AG	80,725	$1,923	0.5%	$31.10	—	SPONSORED ADR	358029106
RPRX	ROYALTY PHARMA PLC	57,500	$2,222	0.6%	$27.72	+37.6%	SHS CLASS A	G7709Q104
MSI	MOTOROLA SOLUTIONS INC	2,582	$990	0.3%	$83.94	+377.4%	COM NEW	620076307
EQH	EQUITABLE HLDGS INC	57,467	$2,738	0.7%	$27.35	+72.8%	COM	29452E101
BK	BANK NEW YORK MELLON CORP	22,837	$2,651	0.7%	$58.99	+87.3%	COM	064058100
NEE	NEXTERA ENERGY INC	31,604	$2,537	0.7%	$63.07	+30.8%	COM	65339F101
T	AT&T INC	43,959	$1,092	0.3%	$16.14	+56.6%	COM	00206R102
ABT	ABBOTT LABS	17,268	$2,164	0.6%	$58.99	+115.8%	COM	002824100
MO	ALTRIA GROUP INC	17,578	$1,014	0.3%	$39.66	+49.7%	COM	02209S103
ABBV	ABBVIE INC	47,777	$10,916	2.8%	$73.69	+208.8%	COM	00287Y109
QQQ	INVESCO QQQ TR	9,364	$5,752	1.5%	$222.14	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	11,123	$1,930	0.5%	$154.92	+10.2%	COM	882508104
JPM	JPMORGAN CHASE & CO.	16,692	$5,378	1.4%	$117.16	+164.2%	COM	46625H100
FDX	FEDEX CORP	2,133	$616	0.2%	$234.15	+11.7%	COM	31428X106
HII	HUNTINGTON INGALLS INDS INC	2,126	$723	0.2%	$149.24	+107.4%	COM	446413106
PEP	PEPSICO INC	46,134	$6,621	1.7%	$118.98	+22.6%	COM	713448108
PM	PHILIP MORRIS INTL INC	56,001	$8,983	2.3%	$69.15	+122.1%	COM	718172109
NEM	NEWMONT CORP	6,427	$642	0.2%	$39.61	+127.7%	COM	651639106
GLW	CORNING INC	15,966	$1,398	0.4%	$18.34	+368.9%	COM	219350105
QCOM	QUALCOMM INC	17,600	$3,010	0.8%	$46.96	+263.7%	COM	747525103
SPY	SPDR S&P 500 ETF TR	4,950	$3,376	0.9%	$315.37	—	TR UNIT	78462F103
WEC	WEC ENERGY GROUP INC	8,200	$865	0.2%	$50.22	+119.6%	COM	92939U106
ELV	ELEVANCE HEALTH INC FORMERLY	2,606	$914	0.2%	$262.36	+28.3%	COM	036752103
ZTS	ZOETIS INC	3,260	$410	0.1%	$150.53	-13.5%	CL A	98978V103
PHIN	PHINIA INC	12,500	$784	0.2%	$31.24	+76.4%	COMMON STOCK	71880K101
TMO	THERMO FISHER SCIENTIFIC INC	685	$397	0.1%	$244.42	+131.2%	COM	883556102
MPC	MARATHON PETE CORP	2,098	$341	0.1%	$86.91	+114.5%	COM	56585A102
INTC	INTEL CORP	17,807	$657	0.2%	$31.86	+18.5%	COM	458140100
MPLX	MPLX LP	17,400	$929	0.2%	$45.90	—	COM UNIT REP LTD	55336V100
PSX	PHILLIPS 66	8,017	$1,035	0.3%	$75.78	+76.8%	COM	718546104
WFC	WELLS FARGO CO NEW	5,887	$549	0.1%	$66.67	+29.9%	COM	949746101
SONY	SONY GROUP CORP	16,500	$422	0.1%	$28.96	—	SPONSORED ADR	835699307
IVV	ISHARES TR	3,274	$2,242	0.6%	$459.27	—	CORE S&P500 ETF	464287200
F	FORD MTR CO	40,833	$536	0.1%	$7.75	+65.6%	COM	345370860
NOK	NOKIA CORP	27,223	$176	0.0%	$3.78	—	SPONSORED ADR	654902204
IMO	IMPERIAL OIL LTD	10,000	$863	0.2%	$24.78	+266.0%	COM NEW	453038408
DGX	QUEST DIAGNOSTICS INC	2,500	$434	0.1%	$69.82	+160.8%	COM	74834L100
NSC	NORFOLK SOUTHN CORP	3,422	$988	0.3%	$120.01	+140.5%	COM	655844108
EOG	EOG RES INC	5,600	$588	0.2%	$67.10	+59.8%	COM	26875P101
C	CITIGROUP INC	2,582	$301	0.1%	$71.20	+45.6%	COM NEW	172967424
HAL	HALLIBURTON CO	10,249	$290	0.1%	$36.37	-27.7%	COM	406216101
MCD	MCDONALDS CORP	21,925	$6,701	1.7%	$112.69	+170.7%	COM	580135101
TRV	TRAVELERS COMPANIES INC	3,304	$958	0.2%	$122.44	+129.2%	COM	89417E109
RSG	REPUBLIC SVCS INC	2,000	$424	0.1%	$104.86	+104.6%	COM	760759100
GEV	GE VERNOVA INC	896	$586	0.2%	$191.56	+217.9%	COM	36828A101
TT	TRANE TECHNOLOGIES PLC	1,050	$409	0.1%	$288.96	+43.1%	SHS	G8994E103
BX	BLACKSTONE INC	2,000	$308	0.1%	$80.16	+89.0%	COM	09260D107
MELI	MERCADOLIBRE INC	100	$201	0.1%	$2335.36	-10.1%	COM	58733R102
PAYX	PAYCHEX INC	2,200	$247	0.1%	$90.36	+29.0%	COM	704326107
DKS	DICKS SPORTING GOODS INC	1,250	$247	0.1%	$182.31	+19.1%	COM	253393102
NKE	NIKE INC	4,835	$308	0.1%	$92.61	-29.9%	CL B	654106103
DRI	DARDEN RESTAURANTS INC	4,500	$828	0.2%	$61.75	+194.9%	COM	237194105
CEG	CONSTELLATION ENERGY CORP	1,155	$408	0.1%	$140.32	+158.8%	COM	21037T109
CSX	CSX CORP	37,692	$1,366	0.4%	$33.68	+6.0%	COM	126408103
RJF	RAYMOND JAMES FINL INC	2,260	$363	0.1%	$164.67	-2.3%	COM	754730109
CHD	CHURCH & DWIGHT CO INC	7,000	$587	0.2%	$89.26	-4.5%	COM	171340102
ACN	ACCENTURE PLC IRELAND	1,203	$323	0.1%	$300.92	-15.6%	SHS CLASS A	G1151C101
BAM	BROOKFIELD ASSET MANAGMT LTD	5,662	$297	0.1%	$31.45	+70.0%	CL A LMT VTG SHS	113004105
GILD	GILEAD SCIENCES INC	2,050	$252	0.1%	$100.53	+20.2%	COM	375558103
THC	TENET HEALTHCARE CORP	5,500	$1,093	0.3%	$55.58	+263.6%	COM NEW	88033G407
APH	AMPHENOL CORP NEW	2,000	$270	0.1%	$109.40	+22.1%	CL A	032095101
SIXG	ETF SER SOLUTIONS	10,534	$672	0.2%	$24.66	—	DEFIANCE CONNECT	26922A289
SMH	VANECK ETF TRUST	627	$226	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
JEF	JEFFERIES FINL GROUP INC	6,000	$372	0.1%	$28.77	+97.0%	COM	47233W109
ADM	ARCHER DANIELS MIDLAND CO	8,625	$496	0.1%	$32.76	+81.6%	COM	039483102
YUM	YUM BRANDS INC	26,940	$4,075	1.1%	$53.48	+176.1%	COM	988498101
TGT	TARGET CORP	2,300	$225	0.1%	$60.69	+51.0%	COM	87612E106
GIS	GENERAL MLS INC	4,533	$211	0.1%	$48.31	-1.8%	COM	370334104
LHX	L3HARRIS TECHNOLOGIES INC	1,500	$440	0.1%	$211.01	+36.7%	COM	502431109
VLTO	VERALTO CORP	2,589	$258	0.1%	$73.75	+37.0%	COM SHS	92338C103
MET	METLIFE INC	4,570	$361	0.1%	$68.14	+15.8%	COM	59156R108
CL	COLGATE PALMOLIVE CO	16,512	$1,305	0.3%	$60.61	+29.2%	COM	194162103
SNY	SANOFI SA	10,000	$485	0.1%	$47.20	—	SPONSORED ADR	80105N105
VNOM	VIPER ENERGY INC	29,500	$1,140	0.3%	$38.10	-0.6%	CL A	64361Q101
LOW	LOWES COS INC	1,182	$285	0.1%	$189.24	+26.7%	COM	548661107
CMCSA	COMCAST CORP NEW	7,760	$232	0.1%	$37.09	-23.1%	CL A	20030N101
VLO	VALERO ENERGY CORP	1,558	$254	0.1%	$129.14	+30.7%	COM	91913Y100
EFA	ISHARES TR	4,269	$410	0.1%	$65.12	—	MSCI EAFE ETF	464287465
SRE	SEMPRA	6,000	$530	0.1%	$59.73	+51.6%	COM	816851109
LMT	LOCKHEED MARTIN CORP	550	$266	0.1%	$428.70	+11.1%	COM	539830109
EMR	EMERSON ELEC CO	6,225	$826	0.2%	$91.69	+44.4%	COM	291011104
D	DOMINION ENERGY INC	3,631	$213	0.1%	$54.04	+10.6%	COM	25746U109
VB	VANGUARD INDEX FDS	2,500	$645	0.2%	$178.02	—	SMALL CP ETF	922908751
XIFR	XPLR INFRASTRUCTURE LP	38,075	$381	0.1%	$36.72	-73.6%	COM UNIT PART IN	65341B106
EMN	EASTMAN CHEM CO	8,000	$511	0.1%	$49.22	+23.9%	COM	277432100
FE	FIRSTENERGY CORP	5,837	$261	0.1%	$36.53	+25.2%	COM	337932107
VOO	VANGUARD INDEX FDS	405	$254	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
IXN	ISHARES TR	3,000	$315	0.1%	$68.18	—	GLOBAL TECH ETF	464287291
CNP	CENTERPOINT ENERGY INC	10,334	$396	0.1%	$28.32	+37.2%	COM	15189T107
RSP	INVESCO EXCHANGE TRADED FD T	2,509	$481	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
JEPQ	J P MORGAN EXCHANGE TRADED F	7,490	$435	0.1%	$56.34	—	NASDAQ EQT PREM	46654Q203
VGZ	VISTA GOLD CORP	27,000	$53	0.0%	$0.91	+110.9%	COM NEW	927926303
XLF	SELECT SECTOR SPDR TR	4,302	$236	0.1%	$48.42	—	STATE STREET FIN	81369Y605
VO	VANGUARD INDEX FDS	1,000	$290	0.1%	$209.29	—	MID CAP ETF	922908629
HRTX	HERON THERAPEUTICS INC	86,250	$112	0.0%	$3.13	-60.6%	COM	427746102
CQP	CHENIERE ENERGY PARTNERS LP	6,000	$321	0.1%	$35.00	—	COM UNIT	16411Q101
TMC	TMC THE METALS COMPANY INC	10,000	$62	0.0%	$1.39	+404.2%	COM	87261Y106
AMP	AMERIPRISE FINL INC	1,615	$792	0.2%	$377.92	+25.4%	COM	03076C106
RDN	RADIAN GROUP INC	6,026	$217	0.1%	$34.42	+1.0%	COM	750236101
GMMF	BLACKROCK ETF TRUST	3,000	$301	0.1%	$100.39	—	ISHARES GOVT MON	09290C749
RDDT	REDDIT INC	5,145	$1,183	0.3%	$167.53	+25.5%	CL A	75734B100
AMLP	ALPS ETF TR	4,337	$204	0.1%	$48.16	—	ALERIAN MLP	00162Q452