Estabrook Capital Management Diversified Active

CIK: 0001344717 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $681,056 (100.0% shares, 0.0% debt)

Holdings (327)

New Positions (4)

Q QNITY ELECTRONICS INC COMMON S 0.1%

Value ($000) $813 Shares 9,953 Est. Cost $84.91 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC CO 0.1%

Value ($000) $678 Shares 13,958 Est. Cost $47.08 Unrealized 0.0%

PRTXX ROWE T PRICE U S TREAS FDS IUS 0.0%

Value ($000) $25 Shares 25,086 Est. Cost $1.00 Unrealized —

CABDX ALLIANCEBERNSTEIN GRW & INCMCL 0.0%

Value ($000) $2 Shares 283 Est. Cost $6.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC COMMON S	9,953	$813	0.1%	$84.91	0.0%	COMMON	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC CO	13,958	$678	0.1%	$47.08	0.0%	COMMON	83443Q103
PRTXX	ROWE T PRICE U S TREAS FDS IUS	25,086	$25	0.0%	$1.00	—	MUTUAL	77957T305
CABDX	ALLIANCEBERNSTEIN GRW & INCMCL	283	$2	0.0%	$6.45	—	MUTUAL	018597104

Increased Positions (34)

META META PLATFORMS, INC 0.2%

Value ($000) $1,128 (-4.4%) Shares 1,709 (+6.4%) Est. Cost $346.24 Unrealized +92.7%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $31 (+140.3%) Shares 192 (+143.0%) Est. Cost $159.25 Unrealized -3.6%

JLDAX HANCOCK JOHN FDS II MLTMGR 202 0.1%

Value ($000) $663 (+1.8%) Shares 76,613 (+6.2%) Est. Cost $8.68 Unrealized —

NFLX NETFLIX COM INC COM 0.0%

Value ($000) $36 (-21.8%) Shares 380 (+900.0%) Est. Cost $103.42 Unrealized +4.2%

FG F&G ANNUITIES & LIFE INC COMMO 0.0%

Value ($000) $24 (+63.2%) Shares 774 (+65.4%) Est. Cost $23.69 Unrealized +31.2%

DHR DANAHER CORP SHS BEN INT 0.0%

Value ($000) $52 (+18.1%) Shares 225 (+2.3%) Est. Cost $181.48 Unrealized +21.0%

HTGC HERCULES CAPITAL INC COM 0.0%

Value ($000) $45 (+19.2%) Shares 2,397 (+19.7%) Est. Cost $19.29 Unrealized -6.5%

SWPPX SCHWAB S&P 500 INDEX FD 0.0%

Value ($000) $255 (+2.7%) Shares 14,562 (+1.1%) Est. Cost $6519.21 Unrealized —

TRRNX PRICE T ROWE RETIREMENT FDS RE 0.0%

Value ($000) $187 (+2.8%) Shares 8,232 (+4.0%) Est. Cost $15.69 Unrealized —

PRNHX T ROWE PRICE NEW HORIZON FD 0.0%

Value ($000) $286 (+1.8%) Shares 5,522 (+11.3%) Est. Cost $43639.36 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $15 (+45.8%) Shares 264 (+67.1%) Est. Cost $57.32 Unrealized +3.6%

FRBAX HANCOCK JOHN INVT TR II REGL B 0.0%

Value ($000) $70 (+5.0%) Shares 2,391 (+7.4%) Est. Cost $16029.30 Unrealized —

— BLACKROCK HEALTH SCIENCES TECO 0.0%

Value ($000) $41 (+6.6%) Shares 2,730 (+2.2%) Est. Cost $14.42 Unrealized —

FGRIX FIDELITY SECS FD GRWTH & INCM 0.0%

Value ($000) $87 (+2.9%) Shares 1,282 (+1.7%) Est. Cost $68.25 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value ($000) $5 (+94.3%) Shares 80 (+100.0%) Est. Cost $65.76 Unrealized -15.2%

ICAFX INVESTMENT CO AMER CL F-2 SHS 0.0%

Value ($000) $82 (+2.3%) Shares 1,316 (+9.1%) Est. Cost $27955.04 Unrealized —

AIVSX INVESTMENT CO. OF AMERICA 0.0%

Value ($000) $78 (+2.3%) Shares 1,237 (+9.1%) Est. Cost $29182.16 Unrealized —

DCUSX DEUTSCHE INVT TR CROCI US FD S 0.0%

Value ($000) $28 (+6.1%) Shares 1,894 (+9.3%) Est. Cost $8263.95 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $8 (-16.8%) Shares 50 (+400.0%) Est. Cost $163.49 Unrealized +4.9%

PRITX ROWE T PRICE INTL FDS INC INTL 0.0%

Value ($000) $156 (+1.0%) Shares 7,381 (+9.8%) Est. Cost $13541.88 Unrealized —

XLU SECTOR SPDR TR SBI INT-UTILS 0.0%

Value ($000) $103 (-1.4%) Shares 2,415 (+101.4%) Est. Cost $60.03 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $12 (-10.3%) Shares 96 (+4.3%) Est. Cost $188.25 Unrealized -30.8%

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value ($000) $13 (+10.3%) Shares 274 (+1.1%) Est. Cost $43.63 Unrealized +7.2%

AM ANTERO MIDSTREAM CORP COM 0.0%

Value ($000) $15 (-7.3%) Shares 838 (+1.3%) Est. Cost $13.59 Unrealized +30.6%

DGAGX BNY MELLON INVT GRADE FDS ININ 0.0%

Value ($000) $86 (+1.3%) Shares 2,430 (+18.4%) Est. Cost $39586.54 Unrealized —

ABR ARBOR RLTY TR INC COM 0.0%

Value ($000) $1 (-34.4%) Shares 191 (+3.2%) Est. Cost $13.92 Unrealized —

ANWFX NEW PERSPECTIVE FD INC SHS CL 0.0%

Value ($000) $28 (+2.6%) Shares 398 (+7.0%) Est. Cost $30976.18 Unrealized —

SWSSX SCHWAB SMALL CAP INDEX FUND 0.0%

Value ($000) $31 (+2.1%) Shares 780 (+1.2%) Est. Cost $18056.33 Unrealized —

— NEUBERGER BERMAN NEXT GENERACO 0.0%

Value ($000) $14 (-3.8%) Shares 985 (+2.5%) Est. Cost $12.94 Unrealized —

XLB SELECT SECTOR SPDR TR SBI MATE 0.0%

Value ($000) $16 (+1.8%) Shares 360 (+101.1%) Est. Cost $66.46 Unrealized —

VSBSX VANGUARD SHORT-TERM GOVT BOND 0.0%

Value ($000) $15 (+1.4%) Shares 747 (+1.2%) Est. Cost $18115.37 Unrealized —

PRNEX T ROWE PRICE NEW ERA 0.0%

Value ($000) $12 (+0.8%) Shares 295 (+6.5%) Est. Cost $40.71 Unrealized —

PGOFX VICTORY PORTFOLIOS IV PIONEER 0.0%

Value ($000) $60 (+0.1%) Shares 1,233 (+16.7%) Est. Cost $52.63 Unrealized —

PRWAX T ROWE PRICE ALL-CAP OPPORTUNI 0.0%

Value ($000) $6 (+1.1%) Shares 76 (+8.6%) Est. Cost $55.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS, INC	1,709 (+6.4%)	$1,128 (-4.4%)	0.2%	$346.24	+92.7%	COMMON	30303M102
PM	PHILIP MORRIS INTL INC COM	192 (+143.0%)	$31 (+140.3%)	0.0%	$159.25	-3.6%	COMMON	718172109
JLDAX	HANCOCK JOHN FDS II MLTMGR 202	76,613 (+6.2%)	$663 (+1.8%)	0.1%	$8.68	—	MUTUAL	41015E387
NFLX	NETFLIX COM INC COM	380 (+900.0%)	$36 (-21.8%)	0.0%	$103.42	+4.2%	COMMON	64110L106
FG	F&G ANNUITIES & LIFE INC COMMO	774 (+65.4%)	$24 (+63.2%)	0.0%	$23.69	+31.2%	COMMON	30190A104
DHR	DANAHER CORP SHS BEN INT	225 (+2.3%)	$52 (+18.1%)	0.0%	$181.48	+21.0%	COMMON	235851102
HTGC	HERCULES CAPITAL INC COM	2,397 (+19.7%)	$45 (+19.2%)	0.0%	$19.29	-6.5%	COMMON	427096508
SWPPX	SCHWAB S&P 500 INDEX FD	14,562 (+1.1%)	$255 (+2.7%)	0.0%	$6519.21	—	MUTUAL	808509855
TRRNX	PRICE T ROWE RETIREMENT FDS RE	8,232 (+4.0%)	$187 (+2.8%)	0.0%	$15.69	—	MUTUAL	74149P747
PRNHX	T ROWE PRICE NEW HORIZON FD	5,522 (+11.3%)	$286 (+1.8%)	0.0%	$43639.36	—	MUTUAL	779562107
MO	ALTRIA GROUP INC COM	264 (+67.1%)	$15 (+45.8%)	0.0%	$57.32	+3.6%	COMMON	02209S103
FRBAX	HANCOCK JOHN INVT TR II REGL B	2,391 (+7.4%)	$70 (+5.0%)	0.0%	$16029.30	—	MUTUAL	409905106
—	BLACKROCK HEALTH SCIENCES TECO	2,730 (+2.2%)	$41 (+6.6%)	0.0%	$14.42	—	MUTUAL	09260E105
FGRIX	FIDELITY SECS FD GRWTH & INCM	1,282 (+1.7%)	$87 (+2.9%)	0.0%	$68.25	—	MUTUAL	316389204
CAVA	CAVA GROUP INC COM	80 (+100.0%)	$5 (+94.3%)	0.0%	$65.76	-15.2%	COMMON	148929102
ICAFX	INVESTMENT CO AMER CL F-2 SHS	1,316 (+9.1%)	$82 (+2.3%)	0.0%	$27955.04	—	MUTUAL	461308827
AIVSX	INVESTMENT CO. OF AMERICA	1,237 (+9.1%)	$78 (+2.3%)	0.0%	$29182.16	—	MUTUAL	461308108
DCUSX	DEUTSCHE INVT TR CROCI US FD S	1,894 (+9.3%)	$28 (+6.1%)	0.0%	$8263.95	—	MUTUAL	25157M547
NOW	SERVICENOW INC COM	50 (+400.0%)	$8 (-16.8%)	0.0%	$163.49	+4.9%	COMMON	81762P102
PRITX	ROWE T PRICE INTL FDS INC INTL	7,381 (+9.8%)	$156 (+1.0%)	0.0%	$13541.88	—	MUTUAL	77956H203
XLU	SECTOR SPDR TR SBI INT-UTILS	2,415 (+101.4%)	$103 (-1.4%)	0.0%	$60.03	—	MUTUAL	81369Y886
ZTS	ZOETIS INC CL A	96 (+4.3%)	$12 (-10.3%)	0.0%	$188.25	-30.8%	COMMON	98978V103
POR	PORTLAND GEN ELEC CO COM NEW	274 (+1.1%)	$13 (+10.3%)	0.0%	$43.63	+7.2%	COMMON	736508847
AM	ANTERO MIDSTREAM CORP COM	838 (+1.3%)	$15 (-7.3%)	0.0%	$13.59	+30.6%	COMMON	03676B102
DGAGX	BNY MELLON INVT GRADE FDS ININ	2,430 (+18.4%)	$86 (+1.3%)	0.0%	$39586.54	—	MUTUAL	05589Q100
ABR	ARBOR RLTY TR INC COM	191 (+3.2%)	$1 (-34.4%)	0.0%	$13.92	—	COMMON	038923108
ANWFX	NEW PERSPECTIVE FD INC SHS CL	398 (+7.0%)	$28 (+2.6%)	0.0%	$30976.18	—	MUTUAL	648018828
SWSSX	SCHWAB SMALL CAP INDEX FUND	780 (+1.2%)	$31 (+2.1%)	0.0%	$18056.33	—	MUTUAL	808509848
—	NEUBERGER BERMAN NEXT GENERACO	985 (+2.5%)	$14 (-3.8%)	0.0%	$12.94	—	MUTUAL	64133Q108
XLB	SELECT SECTOR SPDR TR SBI MATE	360 (+101.1%)	$16 (+1.8%)	0.0%	$66.46	—	MUTUAL	81369Y100
VSBSX	VANGUARD SHORT-TERM GOVT BOND	747 (+1.2%)	$15 (+1.4%)	0.0%	$18115.37	—	MUTUAL	92206C300
PRNEX	T ROWE PRICE NEW ERA	295 (+6.5%)	$12 (+0.8%)	0.0%	$40.71	—	MUTUAL	779559103
PGOFX	VICTORY PORTFOLIOS IV PIONEER	1,233 (+16.7%)	$60 (+0.1%)	0.0%	$52.63	—	MUTUAL	92648H867
PRWAX	T ROWE PRICE ALL-CAP OPPORTUNI	76 (+8.6%)	$6 (+1.1%)	0.0%	$55.64	—	MUTUAL	779557107

Exited Positions (5)

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $139 Shares 2,990 Est. Cost $37.16 Unrealized +9.9%

WPP WPP PLC NEW ADR 0.0%

Value ($000) $75 Shares 3,000 Est. Cost $85390.00 Unrealized —

— DUFF & PHELPS GLB UTL INC FDCO 0.0%

Value ($000) $7 Shares 510 Est. Cost $9.88 Unrealized —

NOV NOV INC COM 0.0%

Value ($000) $5 Shares 349 Est. Cost $14.51 Unrealized +2.2%

— ZIMVIE INC COM 0.0%

Value ($000) $0 Shares 19 Est. Cost $22839.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IP	INTERNATIONAL PAPER CO	2,990	$139	0.0%	$37.16	+9.9%	—	460146103
WPP	WPP PLC NEW ADR	3,000	$75	0.0%	$85390.00	—	—	92937A102
—	DUFF & PHELPS GLB UTL INC FDCO	510	$7	0.0%	$9.88	—	—	26433C105
NOV	NOV INC COM	349	$5	0.0%	$14.51	+2.2%	—	62955J103
—	ZIMVIE INC COM	19	$0	0.0%	$22839.00	—	—	98888T107

Decreased Positions (94)

MSFT MICROSOFT CORPORATION 10.8%

Value ($000) $73,622 (-9.7%) Shares 152,231 (-3.3%) Est. Cost $26.70 Unrealized +1774.6%

GOOGL ALPHABET CLASS A 3.2%

Value ($000) $21,747 (+25.1%) Shares 69,478 (-2.9%) Est. Cost $114.10 Unrealized +150.3%

COST COSTCO WHOLESALE CORP 4.2%

Value ($000) $28,570 (-9.2%) Shares 33,131 (-2.5%) Est. Cost $91.27 Unrealized +892.3%

MRK MERCK & COMPANY 1.5%

Value ($000) $10,336 (+23.5%) Shares 98,193 (-1.5%) Est. Cost $34.38 Unrealized +171.2%

AAPL APPLE COMPUTER INC 7.2%

Value ($000) $49,206 (+4.1%) Shares 180,998 (-2.5%) Est. Cost $95.01 Unrealized +182.4%

ETN EATON CORP PLC SHS 1.2%

Value ($000) $7,997 (-17.9%) Shares 25,108 (-3.5%) Est. Cost $48.50 Unrealized +630.7%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $18,645 (+9.9%) Shares 90,093 (-1.6%) Est. Cost $61.65 Unrealized +219.6%

C CITIGROUP INC 2.4%

Value ($000) $16,009 (+10.7%) Shares 137,190 (-3.7%) Est. Cost $37.78 Unrealized +174.3%

HON HONEYWELL INTERNATIONAL INC. 2.0%

Value ($000) $13,644 (-8.6%) Shares 69,936 (-1.4%) Est. Cost $53.13 Unrealized +267.1%

HD HOME DEPOT INC 0.8%

Value ($000) $5,520 (-17.6%) Shares 16,043 (-3.0%) Est. Cost $87.84 Unrealized +315.0%

CB CHUBB LIMITED COM 1.9%

Value ($000) $13,135 (+9.4%) Shares 42,082 (-1.1%) Est. Cost $96.95 Unrealized +201.6%

GOOG ALPHABET CLASS C 0.8%

Value ($000) $5,394 (+26.5%) Shares 17,190 (-1.9%) Est. Cost $113.73 Unrealized +151.8%

CSCO CISCO SYS INC 2.0%

Value ($000) $13,883 (+8.5%) Shares 180,222 (-3.7%) Est. Cost $15.50 Unrealized +376.1%

FRPH FRP HLDGS INC COM 0.4%

Value ($000) $2,656 (-28.3%) Shares 116,531 (-23.4%) Est. Cost $22.54 Unrealized +4.9%

LLY LILLY ELI & CO 0.6%

Value ($000) $4,086 (+31.8%) Shares 3,802 (-6.4%) Est. Cost $44.75 Unrealized +2035.2%

DD DUPONT DE NEMOURS INC COM 0.1%

Value ($000) $835 (-53.0%) Shares 20,771 (-8.9%) Est. Cost $27.24 Unrealized +37.3%

WMB WILLIAMS CO 1.4%

Value ($000) $9,709 (-7.9%) Shares 161,523 (-3.0%) Est. Cost $17.85 Unrealized +236.4%

PFE PFIZER INC 1.0%

Value ($000) $6,906 (-10.7%) Shares 277,335 (-8.6%) Est. Cost $19.47 Unrealized +28.6%

T A T & T INC 0.8%

Value ($000) $5,288 (-13.4%) Shares 212,900 (-1.6%) Est. Cost $16.69 Unrealized +51.5%

WFC WELLS FARGO NEW 1.6%

Value ($000) $10,812 (+7.9%) Shares 116,007 (-3.0%) Est. Cost $28.65 Unrealized +202.4%

AMGN AMGEN INC 0.9%

Value ($000) $6,184 (+13.4%) Shares 18,892 (-2.2%) Est. Cost $115.55 Unrealized +173.4%

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $5,042 (-12.4%) Shares 8,842 (-6.4%) Est. Cost $69.24 Unrealized +736.0%

BAC BANK OF AMERICA 2.3%

Value ($000) $15,774 (+4.3%) Shares 286,808 (-2.1%) Est. Cost $15.98 Unrealized +229.5%

MDLZ MONDELEZ INTL INC COM 0.5%

Value ($000) $3,187 (-16.1%) Shares 59,196 (-2.7%) Est. Cost $48.58 Unrealized +17.5%

IBM INTERNATIONAL BUSINESS MACHINE 3.0%

Value ($000) $20,207 (+2.9%) Shares 68,220 (-2.0%) Est. Cost $110.48 Unrealized +170.4%

JPM J.P. MORGAN CHASE & CO 7.7%

Value ($000) $52,549 (-1.0%) Shares 163,084 (-3.1%) Est. Cost $38.69 Unrealized +700.0%

CVX CHEVRON CORPORATION 1.8%

Value ($000) $12,225 (-4.2%) Shares 80,208 (-2.4%) Est. Cost $71.98 Unrealized +110.3%

UNP UNION PAC CORP 2.0%

Value ($000) $13,451 (-3.8%) Shares 58,148 (-1.7%) Est. Cost $65.05 Unrealized +249.5%

DOW DOW INC COM 0.0%

Value ($000) $108 (-82.7%) Shares 4,621 (-83.1%) Est. Cost $36.70 Unrealized -37.9%

DOV DOVER CORP 0.5%

Value ($000) $3,726 (+15.2%) Shares 19,082 (-1.6%) Est. Cost $40.93 Unrealized +344.2%

DUK DUKE ENERGY CORPORATION COM NE 1.0%

Value ($000) $6,743 (-6.4%) Shares 57,530 (-1.1%) Est. Cost $53.63 Unrealized +126.7%

GE GE AEROSPACE 1.4%

Value ($000) $9,862 (-4.4%) Shares 32,017 (-6.7%) Est. Cost $62.57 Unrealized +380.7%

XOM EXXON MOBIL CORPORATION 1.3%

Value ($000) $8,943 (+5.2%) Shares 74,312 (-1.5%) Est. Cost $55.00 Unrealized +110.0%

WMT WAL MART STORES INC 1.2%

Value ($000) $8,189 (+5.6%) Shares 73,506 (-2.3%) Est. Cost $44.24 Unrealized +142.3%

TXN TEXAS INSTRUMENTS INC 0.4%

Value ($000) $2,949 (-12.7%) Shares 16,996 (-7.5%) Est. Cost $46.21 Unrealized +269.5%

NSC NORFOLK SOUTHN CORP 0.9%

Value ($000) $6,207 (-6.2%) Shares 21,500 (-2.4%) Est. Cost $57.67 Unrealized +400.4%

PNC PNC FINANCIAL GROUP 2.2%

Value ($000) $14,938 (+2.4%) Shares 71,567 (-1.4%) Est. Cost $47.34 Unrealized +307.2%

AFL AFLAC INC 1.0%

Value ($000) $6,636 (-5.0%) Shares 60,183 (-3.7%) Est. Cost $32.62 Unrealized +236.7%

TGT TARGET CORP 0.2%

Value ($000) $1,603 (-17.0%) Shares 16,402 (-23.8%) Est. Cost $61.16 Unrealized +49.8%

ORCL ORACLE SYS CORP 0.0%

Value ($000) $304 (-49.7%) Shares 1,562 (-27.3%) Est. Cost $48.47 Unrealized +391.1%

NKE NIKE INC CLASS B 0.3%

Value ($000) $1,792 (-13.2%) Shares 28,127 (-5.0%) Est. Cost $54.32 Unrealized +19.5%

NXPI NXP SEMICONDUCTORS N V COM 0.5%

Value ($000) $3,092 (-7.5%) Shares 14,245 (-3.0%) Est. Cost $89.41 Unrealized +139.0%

GEV GE VERNOVA LLC COM 1.0%

Value ($000) $6,799 (+3.6%) Shares 10,403 (-2.6%) Est. Cost $201.27 Unrealized +202.6%

BK BANK OF NEW YORK MELLON CORPOR 0.8%

Value ($000) $5,740 (+4.0%) Shares 49,444 (-2.4%) Est. Cost $35.62 Unrealized +210.2%

NVGS NAVIGATOR HOLDINGS LTD SHS 0.4%

Value ($000) $2,422 (+9.8%) Shares 139,858 (-1.8%) Est. Cost $11.46 Unrealized +45.4%

KO COCA COLA CO 0.1%

Value ($000) $620 (-25.5%) Shares 8,862 (-29.3%) Est. Cost $28.79 Unrealized +141.0%

SYK STRYKER CORP 0.3%

Value ($000) $2,302 (-8.3%) Shares 6,550 (-3.5%) Est. Cost $149.43 Unrealized +143.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $3,072 (-5.4%) Shares 9,307 (-1.1%) Est. Cost $67.04 Unrealized +403.0%

NEE NEXTERA ENERGY INC COM 0.5%

Value ($000) $3,702 (+4.7%) Shares 46,119 (-1.6%) Est. Cost $51.00 Unrealized +61.8%

ALL ALLSTATE CORP 0.2%

Value ($000) $1,626 (-9.0%) Shares 7,814 (-6.1%) Est. Cost $57.46 Unrealized +255.2%

ABT ABBOTT LABS 0.2%

Value ($000) $1,101 (-11.9%) Shares 8,786 (-5.9%) Est. Cost $44.37 Unrealized +186.9%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $2,479 (+6.2%) Shares 9,140 (-3.8%) Est. Cost $57.16 Unrealized +338.5%

F FORD MTR CO DEL PAR $0.01 0.2%

Value ($000) $1,111 (-11.3%) Shares 84,700 (-19.1%) Est. Cost $9.89 Unrealized +29.8%

IRM IRON MTN INC NEW COM 0.1%

Value ($000) $417 (-23.4%) Shares 5,025 (-5.8%) Est. Cost $23.06 Unrealized +302.3%

ABBV ABBVIE INC COM 0.4%

Value ($000) $2,907 (-3.2%) Shares 12,721 (-1.9%) Est. Cost $61.55 Unrealized +269.7%

MDT MEDTRONIC PLC 1.3%

Value ($000) $8,521 (-1.1%) Shares 88,704 (-1.9%) Est. Cost $59.54 Unrealized +63.1%

PSX PHILLIPS 66 COM 0.1%

Value ($000) $386 (-16.9%) Shares 2,994 (-12.4%) Est. Cost $48.79 Unrealized +174.7%

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $224 (-25.2%) Shares 787 (-19.4%) Est. Cost $63.68 Unrealized +360.3%

KMI KINDER MORGAN INC DEL COM 0.2%

Value ($000) $1,620 (-4.4%) Shares 58,921 (-1.6%) Est. Cost $16.54 Unrealized +62.7%

CTVA CORTEVA INC COM 0.5%

Value ($000) $3,519 (-2.1%) Shares 52,495 (-1.2%) Est. Cost $25.02 Unrealized +158.0%

DIS DISNEY (WALT) PRODUCTIONS 0.2%

Value ($000) $1,305 (-5.4%) Shares 11,471 (-4.8%) Est. Cost $97.10 Unrealized +12.8%

BMY BRISTOL MYERS SQUIBB CO. 0.1%

Value ($000) $523 (+15.8%) Shares 9,693 (-3.1%) Est. Cost $32.66 Unrealized +45.5%

VTRS VIATRIS INC COM 0.2%

Value ($000) $1,195 (+6.3%) Shares 95,946 (-15.5%) Est. Cost $12.11 Unrealized -11.5%

GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.3%

Value ($000) $1,815 (+4.1%) Shares 22,134 (-4.7%) Est. Cost $76.31 Unrealized +2.1%

NVDA NVIDIA CORP COM 0.5%

Value ($000) $3,310 (-2.0%) Shares 17,750 (-2.0%) Est. Cost $93.93 Unrealized +98.2%

BLX BANCO LATINOAMER EXPORT S A CL 0.1%

Value ($000) $991 (-6.5%) Shares 22,215 (-3.6%) Est. Cost $13.58 Unrealized +228.3%

ROK ROCKWELL INTL CORP NEW 0.0%

Value ($000) $156 (-30.4%) Shares 400 (-37.5%) Est. Cost $67.20 Unrealized +458.4%

BA BOEING CO 0.4%

Value ($000) $2,407 (-2.4%) Shares 11,087 (-3.0%) Est. Cost $214.34 Unrealized -4.0%

GLW CORNING INC 1.3%

Value ($000) $9,168 (-0.6%) Shares 104,703 (-6.9%) Est. Cost $14.08 Unrealized +510.6%

FNF FIDELITY NATIONAL FINANCIAL FN 0.1%

Value ($000) $346 (-12.3%) Shares 6,330 (-2.8%) Est. Cost $27.29 Unrealized +100.7%

FDX FEDEX CORP 0.1%

Value ($000) $348 (+12.2%) Shares 1,205 (-8.4%) Est. Cost $141.44 Unrealized +84.9%

SLB SCHLUMBERGER 0.4%

Value ($000) $2,641 (+1.2%) Shares 68,799 (-9.3%) Est. Cost $45.46 Unrealized -20.7%

CAT CATERPILLAR 0.0%

Value ($000) $11 (-70.0%) Shares 20 (-75.0%) Est. Cost $61.55 Unrealized +802.5%

PEP PEPSICO INC 0.5%

Value ($000) $3,354 (-0.8%) Shares 23,372 (-2.9%) Est. Cost $90.60 Unrealized +61.0%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $71 (-26.1%) Shares 348 (-10.3%) Est. Cost $83.81 Unrealized +158.6%

HSY HERSHEY FOODS CORP 0.0%

Value ($000) $18 (-55.8%) Shares 100 (-54.5%) Est. Cost $74.38 Unrealized +144.8%

SON SONOCO PRODUCTS 0.0%

Value ($000) $28 (-44.4%) Shares 653 (-45.1%) Est. Cost $23.28 Unrealized +76.8%

GL GLOBE LIFE INC COM 0.0%

Value ($000) $34 (-38.9%) Shares 240 (-37.5%) Est. Cost $86.18 Unrealized +57.2%

NEM NEWMONT MNG CORP 0.0%

Value ($000) $186 (+10.7%) Shares 1,867 (-6.5%) Est. Cost $36.30 Unrealized +148.5%

AME AMETEK INC NEW 0.2%

Value ($000) $1,068 (+1.4%) Shares 5,200 (-7.1%) Est. Cost $84.65 Unrealized +129.6%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value ($000) $37 (-27.8%) Shares 1,051 (-11.2%) Est. Cost $21.34 Unrealized +73.4%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $220 (-4.7%) Shares 1,133 (-8.1%) Est. Cost $144.69 Unrealized +31.0%

QCOM QUALCOMM INC 0.5%

Value ($000) $3,659 (-0.3%) Shares 21,394 (-3.0%) Est. Cost $122.50 Unrealized +39.4%

BP BP AMOCO ADS 0.0%

Value ($000) $174 (-5.0%) Shares 5,000 (-5.7%) Est. Cost $34818.11 Unrealized —

INTC INTEL CORPORATION 0.2%

Value ($000) $1,658 (-0.4%) Shares 44,945 (-9.5%) Est. Cost $18.37 Unrealized +105.6%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $10 (-36.8%) Shares 358 (-28.5%) Est. Cost $19.26 Unrealized +40.8%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $68 (-6.3%) Shares 1,416 (-1.2%) Est. Cost $24.41 Unrealized +93.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $162 (+2.8%) Shares 560 (-1.1%) Est. Cost $70.44 Unrealized +298.4%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $95 (-3.6%) Shares 431 (-3.1%) Est. Cost $32.55 Unrealized +553.1%

FBSOX FIDELITY SELECT IT SERVICES 0.0%

Value ($000) $8 (-29.5%) Shares 160 (-23.8%) Est. Cost $54.05 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $16 (+13.9%) Shares 78 (-2.5%) Est. Cost $249.56 Unrealized -27.4%

AXP AMERICAN EXPRESS COMPANY 0.0%

Value ($000) $26 (+6.9%) Shares 71 (-4.1%) Est. Cost $62.59 Unrealized +470.3%

BWA BORG WARNER AUTOMOTIVE INC 0.0%

Value ($000) $10 (-2.6%) Shares 229 (-5.0%) Est. Cost $28.02 Unrealized +55.9%

SNY SANOFI-AVENTIS ADR 0.0%

Value ($000) $27 (+0.2%) Shares 562 (-2.4%) Est. Cost $48700.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	152,231 (-3.3%)	$73,622 (-9.7%)	10.8%	$26.70	+1774.6%	COMMON	594918104
GOOGL	ALPHABET CLASS A	69,478 (-2.9%)	$21,747 (+25.1%)	3.2%	$114.10	+150.3%	COMMON	02079K305
COST	COSTCO WHOLESALE CORP	33,131 (-2.5%)	$28,570 (-9.2%)	4.2%	$91.27	+892.3%	COMMON	22160K105
MRK	MERCK & COMPANY	98,193 (-1.5%)	$10,336 (+23.5%)	1.5%	$34.38	+171.2%	COMMON	58933Y105
AAPL	APPLE COMPUTER INC	180,998 (-2.5%)	$49,206 (+4.1%)	7.2%	$95.01	+182.4%	COMMON	037833100
ETN	EATON CORP PLC SHS	25,108 (-3.5%)	$7,997 (-17.9%)	1.2%	$48.50	+630.7%	COMMON	G29183103
JNJ	JOHNSON & JOHNSON	90,093 (-1.6%)	$18,645 (+9.9%)	2.7%	$61.65	+219.6%	COMMON	478160104
C	CITIGROUP INC	137,190 (-3.7%)	$16,009 (+10.7%)	2.4%	$37.78	+174.3%	COMMON	172967424
HON	HONEYWELL INTERNATIONAL INC.	69,936 (-1.4%)	$13,644 (-8.6%)	2.0%	$53.13	+267.1%	COMMON	438516106
HD	HOME DEPOT INC	16,043 (-3.0%)	$5,520 (-17.6%)	0.8%	$87.84	+315.0%	COMMON	437076102
CB	CHUBB LIMITED COM	42,082 (-1.1%)	$13,135 (+9.4%)	1.9%	$96.95	+201.6%	COMMON	H1467J104
GOOG	ALPHABET CLASS C	17,190 (-1.9%)	$5,394 (+26.5%)	0.8%	$113.73	+151.8%	COMMON	02079K107
CSCO	CISCO SYS INC	180,222 (-3.7%)	$13,883 (+8.5%)	2.0%	$15.50	+376.1%	COMMON	17275R102
FRPH	FRP HLDGS INC COM	116,531 (-23.4%)	$2,656 (-28.3%)	0.4%	$22.54	+4.9%	COMMON	30292L107
LLY	LILLY ELI & CO	3,802 (-6.4%)	$4,086 (+31.8%)	0.6%	$44.75	+2035.2%	COMMON	532457108
DD	DUPONT DE NEMOURS INC COM	20,771 (-8.9%)	$835 (-53.0%)	0.1%	$27.24	+37.3%	COMMON	26614N102
WMB	WILLIAMS CO	161,523 (-3.0%)	$9,709 (-7.9%)	1.4%	$17.85	+236.4%	COMMON	969457100
PFE	PFIZER INC	277,335 (-8.6%)	$6,906 (-10.7%)	1.0%	$19.47	+28.6%	COMMON	717081103
T	A T & T INC	212,900 (-1.6%)	$5,288 (-13.4%)	0.8%	$16.69	+51.5%	COMMON	00206R102
WFC	WELLS FARGO NEW	116,007 (-3.0%)	$10,812 (+7.9%)	1.6%	$28.65	+202.4%	COMMON	949746101
AMGN	AMGEN INC	18,892 (-2.2%)	$6,184 (+13.4%)	0.9%	$115.55	+173.4%	COMMON	031162100
NOC	NORTHROP GRUMMAN CORP	8,842 (-6.4%)	$5,042 (-12.4%)	0.7%	$69.24	+736.0%	COMMON	666807102
BAC	BANK OF AMERICA	286,808 (-2.1%)	$15,774 (+4.3%)	2.3%	$15.98	+229.5%	COMMON	060505104
MDLZ	MONDELEZ INTL INC COM	59,196 (-2.7%)	$3,187 (-16.1%)	0.5%	$48.58	+17.5%	COMMON	609207105
IBM	INTERNATIONAL BUSINESS MACHINE	68,220 (-2.0%)	$20,207 (+2.9%)	3.0%	$110.48	+170.4%	COMMON	459200101
JPM	J.P. MORGAN CHASE & CO	163,084 (-3.1%)	$52,549 (-1.0%)	7.7%	$38.69	+700.0%	COMMON	46625H100
CVX	CHEVRON CORPORATION	80,208 (-2.4%)	$12,225 (-4.2%)	1.8%	$71.98	+110.3%	COMMON	166764100
UNP	UNION PAC CORP	58,148 (-1.7%)	$13,451 (-3.8%)	2.0%	$65.05	+249.5%	COMMON	907818108
DOW	DOW INC COM	4,621 (-83.1%)	$108 (-82.7%)	0.0%	$36.70	-37.9%	COMMON	260557103
DOV	DOVER CORP	19,082 (-1.6%)	$3,726 (+15.2%)	0.5%	$40.93	+344.2%	COMMON	260003108
DUK	DUKE ENERGY CORPORATION COM NE	57,530 (-1.1%)	$6,743 (-6.4%)	1.0%	$53.63	+126.7%	COMMON	26441C204
GE	GE AEROSPACE	32,017 (-6.7%)	$9,862 (-4.4%)	1.4%	$62.57	+380.7%	COMMON	369604301
XOM	EXXON MOBIL CORPORATION	74,312 (-1.5%)	$8,943 (+5.2%)	1.3%	$55.00	+110.0%	COMMON	30231G102
WMT	WAL MART STORES INC	73,506 (-2.3%)	$8,189 (+5.6%)	1.2%	$44.24	+142.3%	COMMON	931142103
TXN	TEXAS INSTRUMENTS INC	16,996 (-7.5%)	$2,949 (-12.7%)	0.4%	$46.21	+269.5%	COMMON	882508104
NSC	NORFOLK SOUTHN CORP	21,500 (-2.4%)	$6,207 (-6.2%)	0.9%	$57.67	+400.4%	COMMON	655844108
PNC	PNC FINANCIAL GROUP	71,567 (-1.4%)	$14,938 (+2.4%)	2.2%	$47.34	+307.2%	COMMON	693475105
AFL	AFLAC INC	60,183 (-3.7%)	$6,636 (-5.0%)	1.0%	$32.62	+236.7%	COMMON	001055102
TGT	TARGET CORP	16,402 (-23.8%)	$1,603 (-17.0%)	0.2%	$61.16	+49.8%	COMMON	87612E106
ORCL	ORACLE SYS CORP	1,562 (-27.3%)	$304 (-49.7%)	0.0%	$48.47	+391.1%	COMMON	68389X105
NKE	NIKE INC CLASS B	28,127 (-5.0%)	$1,792 (-13.2%)	0.3%	$54.32	+19.5%	COMMON	654106103
NXPI	NXP SEMICONDUCTORS N V COM	14,245 (-3.0%)	$3,092 (-7.5%)	0.5%	$89.41	+139.0%	COMMON	N6596X109
GEV	GE VERNOVA LLC COM	10,403 (-2.6%)	$6,799 (+3.6%)	1.0%	$201.27	+202.6%	COMMON	36828A101
BK	BANK OF NEW YORK MELLON CORPOR	49,444 (-2.4%)	$5,740 (+4.0%)	0.8%	$35.62	+210.2%	COMMON	064058100
NVGS	NAVIGATOR HOLDINGS LTD SHS	139,858 (-1.8%)	$2,422 (+9.8%)	0.4%	$11.46	+45.4%	COMMON	Y62132108
KO	COCA COLA CO	8,862 (-29.3%)	$620 (-25.5%)	0.1%	$28.79	+141.0%	COMMON	191216100
SYK	STRYKER CORP	6,550 (-3.5%)	$2,302 (-8.3%)	0.3%	$149.43	+143.2%	COMMON	863667101
UNH	UNITEDHEALTH GROUP INC	9,307 (-1.1%)	$3,072 (-5.4%)	0.5%	$67.04	+403.0%	COMMON	91324P102
NEE	NEXTERA ENERGY INC COM	46,119 (-1.6%)	$3,702 (+4.7%)	0.5%	$51.00	+61.8%	COMMON	65339F101
ALL	ALLSTATE CORP	7,814 (-6.1%)	$1,626 (-9.0%)	0.2%	$57.46	+255.2%	COMMON	020002101
ABT	ABBOTT LABS	8,786 (-5.9%)	$1,101 (-11.9%)	0.2%	$44.37	+186.9%	COMMON	002824100
ADI	ANALOG DEVICES INC	9,140 (-3.8%)	$2,479 (+6.2%)	0.4%	$57.16	+338.5%	COMMON	032654105
F	FORD MTR CO DEL PAR $0.01	84,700 (-19.1%)	$1,111 (-11.3%)	0.2%	$9.89	+29.8%	COMMON	345370860
IRM	IRON MTN INC NEW COM	5,025 (-5.8%)	$417 (-23.4%)	0.1%	$23.06	+302.3%	COMMON	46284V101
ABBV	ABBVIE INC COM	12,721 (-1.9%)	$2,907 (-3.2%)	0.4%	$61.55	+269.7%	COMMON	00287Y109
MDT	MEDTRONIC PLC	88,704 (-1.9%)	$8,521 (-1.1%)	1.3%	$59.54	+63.1%	COMMON	G5960L103
PSX	PHILLIPS 66 COM	2,994 (-12.4%)	$386 (-16.9%)	0.1%	$48.79	+174.7%	COMMON	718546104
VMC	VULCAN MATERIALS CO	787 (-19.4%)	$224 (-25.2%)	0.0%	$63.68	+360.3%	COMMON	929160109
KMI	KINDER MORGAN INC DEL COM	58,921 (-1.6%)	$1,620 (-4.4%)	0.2%	$16.54	+62.7%	COMMON	49456B101
CTVA	CORTEVA INC COM	52,495 (-1.2%)	$3,519 (-2.1%)	0.5%	$25.02	+158.0%	COMMON	22052L104
DIS	DISNEY (WALT) PRODUCTIONS	11,471 (-4.8%)	$1,305 (-5.4%)	0.2%	$97.10	+12.8%	COMMON	254687106
BMY	BRISTOL MYERS SQUIBB CO.	9,693 (-3.1%)	$523 (+15.8%)	0.1%	$32.66	+45.5%	COMMON	110122108
VTRS	VIATRIS INC COM	95,946 (-15.5%)	$1,195 (+6.3%)	0.2%	$12.11	-11.5%	COMMON	92556V106
GEHC	GE HEALTHCARE TECHNOLOGIES ICO	22,134 (-4.7%)	$1,815 (+4.1%)	0.3%	$76.31	+2.1%	COMMON	36266G107
NVDA	NVIDIA CORP COM	17,750 (-2.0%)	$3,310 (-2.0%)	0.5%	$93.93	+98.2%	COMMON	67066G104
BLX	BANCO LATINOAMER EXPORT S A CL	22,215 (-3.6%)	$991 (-6.5%)	0.1%	$13.58	+228.3%	COMMON	P16994132
ROK	ROCKWELL INTL CORP NEW	400 (-37.5%)	$156 (-30.4%)	0.0%	$67.20	+458.4%	COMMON	773903109
BA	BOEING CO	11,087 (-3.0%)	$2,407 (-2.4%)	0.4%	$214.34	-4.0%	COMMON	097023105
GLW	CORNING INC	104,703 (-6.9%)	$9,168 (-0.6%)	1.3%	$14.08	+510.6%	COMMON	219350105
FNF	FIDELITY NATIONAL FINANCIAL FN	6,330 (-2.8%)	$346 (-12.3%)	0.1%	$27.29	+100.7%	COMMON	31620R303
FDX	FEDEX CORP	1,205 (-8.4%)	$348 (+12.2%)	0.1%	$141.44	+84.9%	COMMON	31428X106
SLB	SCHLUMBERGER	68,799 (-9.3%)	$2,641 (+1.2%)	0.4%	$45.46	-20.7%	COMMON	806857108
CAT	CATERPILLAR	20 (-75.0%)	$11 (-70.0%)	0.0%	$61.55	+802.5%	COMMON	149123101
PEP	PEPSICO INC	23,372 (-2.9%)	$3,354 (-0.8%)	0.5%	$90.60	+61.0%	COMMON	713448108
GRMN	GARMIN LTD SHS	348 (-10.3%)	$71 (-26.1%)	0.0%	$83.81	+158.6%	COMMON	H2906T109
HSY	HERSHEY FOODS CORP	100 (-54.5%)	$18 (-55.8%)	0.0%	$74.38	+144.8%	COMMON	427866108
SON	SONOCO PRODUCTS	653 (-45.1%)	$28 (-44.4%)	0.0%	$23.28	+76.8%	COMMON	835495102
GL	GLOBE LIFE INC COM	240 (-37.5%)	$34 (-38.9%)	0.0%	$86.18	+57.2%	COMMON	37959E102
NEM	NEWMONT MNG CORP	1,867 (-6.5%)	$186 (+10.7%)	0.0%	$36.30	+148.5%	COMMON	651639106
AME	AMETEK INC NEW	5,200 (-7.1%)	$1,068 (+1.4%)	0.2%	$84.65	+129.6%	COMMON	031100100
REZI	RESIDEO TECHNOLOGIES INC COM	1,051 (-11.2%)	$37 (-27.8%)	0.0%	$21.34	+73.4%	COMMON	76118Y104
BDX	BECTON DICKINSON & CO	1,133 (-8.1%)	$220 (-4.7%)	0.0%	$144.69	+31.0%	COMMON	075887109
QCOM	QUALCOMM INC	21,394 (-3.0%)	$3,659 (-0.3%)	0.5%	$122.50	+39.4%	COMMON	747525103
BP	BP AMOCO ADS	5,000 (-5.7%)	$174 (-5.0%)	0.0%	$34818.11	—	COMMON	055622104
INTC	INTEL CORPORATION	44,945 (-9.5%)	$1,658 (-0.4%)	0.2%	$18.37	+105.6%	COMMON	458140100
KD	KYNDRYL HLDGS INC COMMON STOCK	358 (-28.5%)	$10 (-36.8%)	0.0%	$19.26	+40.8%	COMMON	50155Q100
ENB	ENBRIDGE INC COM	1,416 (-1.2%)	$68 (-6.3%)	0.0%	$24.41	+93.0%	COMMON	29250N105
TRV	TRAVELERS COMPANIES INC	560 (-1.1%)	$162 (+2.8%)	0.0%	$70.44	+298.4%	COMMON	89417E109
WM	WASTE MANAGEMENT INC	431 (-3.1%)	$95 (-3.6%)	0.0%	$32.55	+553.1%	COMMON	94106L109
FBSOX	FIDELITY SELECT IT SERVICES	160 (-23.8%)	$8 (-29.5%)	0.0%	$54.05	—	MUTUAL	316390483
LULU	LULULEMON ATHLETICA INC COM	78 (-2.5%)	$16 (+13.9%)	0.0%	$249.56	-27.4%	COMMON	550021109
AXP	AMERICAN EXPRESS COMPANY	71 (-4.1%)	$26 (+6.9%)	0.0%	$62.59	+470.3%	COMMON	025816109
BWA	BORG WARNER AUTOMOTIVE INC	229 (-5.0%)	$10 (-2.6%)	0.0%	$28.02	+55.9%	COMMON	099724106
SNY	SANOFI-AVENTIS ADR	562 (-2.4%)	$27 (+0.2%)	0.0%	$48700.52	—	COMMON	80105N105

Unchanged Positions (195)

VZ VERIZON COMMUNICATIONS 1.1%

Value ($000) $7,326 Shares 179,871 Est. Cost $29.64 Unrealized +36.6%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%

Value ($000) $3,961 Shares 21,599 Est. Cost $55.67 Unrealized +211.3%

AMZN AMAZON COM INC 1.0%

Value ($000) $6,544 Shares 28,353 Est. Cost $130.97 Unrealized +74.7%

USB U S BANCORP 0.5%

Value ($000) $3,496 Shares 65,525 Est. Cost $22.41 Unrealized +117.4%

RNR RENAISSANCERE HLDGS LTD ORD 0.5%

Value ($000) $3,394 Shares 12,070 Est. Cost $88.89 Unrealized +196.0%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $3,888 Shares 27,133 Est. Cost $59.54 Unrealized +147.2%

COP CONOCOPHILLIPS 1.6%

Value ($000) $10,861 Shares 116,024 Est. Cost $38.76 Unrealized +132.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $428 Shares 1,500 Est. Cost $75.89 Unrealized +202.2%

HII HUNTINGTON INGALLS INDS INC CO 0.1%

Value ($000) $845 Shares 2,484 Est. Cost $47.53 Unrealized +551.2%

CP CANADIAN PACIFIC KANSAS CITY C 1.0%

Value ($000) $7,054 Shares 95,800 Est. Cost $77.51 Unrealized -5.0%

AMD ADVANCED MICRO DEVICES 0.1%

Value ($000) $435 Shares 2,030 Est. Cost $127.62 Unrealized +76.0%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value ($000) $678 Shares 12,837 Est. Cost $22.32 Unrealized +148.7%

BIIB BIOGEN, INC. 0.1%

Value ($000) $352 Shares 2,000 Est. Cost $223.80 Unrealized -27.0%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $1,199 Shares 12,132 Est. Cost $40.67 Unrealized +136.4%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $193 Shares 250 Est. Cost $544.82 Unrealized +24.6%

HPQ HP INC COM 0.0%

Value ($000) $209 Shares 9,400 Est. Cost $10.70 Unrealized +136.1%

LIN LINDE PLC SHS 0.1%

Value ($000) $398 Shares 934 Est. Cost $322.30 Unrealized +32.6%

BKR BAKER HUGHES A GE CO CL A 0.1%

Value ($000) $607 Shares 13,332 Est. Cost $27.00 Unrealized +75.3%

V VISA INC COM CL A 0.2%

Value ($000) $1,463 Shares 4,171 Est. Cost $72.82 Unrealized +367.4%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $69 Shares 303 Est. Cost $232.56 Unrealized +28.1%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $218 Shares 6,000 Est. Cost $20.49 Unrealized +65.6%

GWW GRAINGER W W INC 0.1%

Value ($000) $505 Shares 500 Est. Cost $201.89 Unrealized +379.9%

TDW TIDEWATER INC NEW COM 0.1%

Value ($000) $495 Shares 9,800 Est. Cost $21.32 Unrealized +147.7%

EIX EDISON INTERNATIONAL 0.1%

Value ($000) $341 Shares 5,689 Est. Cost $30.71 Unrealized +86.7%

IEX IDEX CORP 0.0%

Value ($000) $285 Shares 1,600 Est. Cost $45.08 Unrealized +278.8%

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $240 Shares 2,670 Est. Cost $69.75 Unrealized +35.6%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $91 Shares 903 Est. Cost $85.69 Unrealized +26.5%

MARA MARATHON DIGITAL HOLDINGS INCO 0.0%

Value ($000) $18 Shares 2,000 Est. Cost $14.32 Unrealized +3.0%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $118 Shares 2,350 Est. Cost $52.49 Unrealized +2.3%

STT STATE STREET CORP 0.0%

Value ($000) $154 Shares 1,190 Est. Cost $46.48 Unrealized +156.0%

SHEL SHELL PLC SPON ADS 0.1%

Value ($000) $560 Shares 7,615 Est. Cost $54930.05 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $147 Shares 1,200 Est. Cost $58.80 Unrealized +105.6%

DE DEERE & CO. 0.1%

Value ($000) $787 Shares 1,690 Est. Cost $112.10 Unrealized +317.2%

DQIAX BNY MELLON INVT GRADE FDS INEQ 0.3%

Value ($000) $2,264 Shares 63,769 Est. Cost $26860.00 Unrealized —

LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $330 Shares 1,123 Est. Cost $180.55 Unrealized +59.8%

— FORD MTR CO DEL 6.2 SR NT 59 0.0%

Value ($000) $220 Shares 10,400 Est. Cost $26670.03 Unrealized —

DVA DAVITA INC COM 0.0%

Value ($000) $74 Shares 650 Est. Cost $107.49 Unrealized +13.1%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $329 Shares 1,444 Est. Cost $146.90 Unrealized +57.4%

MTB M & T BK CORP 0.1%

Value ($000) $554 Shares 2,748 Est. Cost $141.58 Unrealized +34.3%

TWLO TWILIO INC CL A 0.0%

Value ($000) $36 Shares 250 Est. Cost $106.33 Unrealized +16.5%

BVERS BEAVER COAL CO, LTD PRTNSH 0.0%

Value ($000) $92 Shares 35 Est. Cost $850000.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L CO 0.1%

Value ($000) $397 Shares 12,390 Est. Cost $42533.61 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $160 Shares 650 Est. Cost $49.85 Unrealized +396.6%

CRM SALESFORCE COM INC COM 0.0%

Value ($000) $88 Shares 331 Est. Cost $240.53 Unrealized +3.2%

MKSI MKS INSTRS INC 0.0%

Value ($000) $40 Shares 250 Est. Cost $23.45 Unrealized +532.1%

LMND LEMONADE INC COM 0.0%

Value ($000) $36 Shares 500 Est. Cost $33.32 Unrealized +101.6%

B BARRICK MNG CORP COM SHS 0.0%

Value ($000) $35 Shares 800 Est. Cost $19.29 Unrealized +94.0%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $71 Shares 1,443 Est. Cost $29429.66 Unrealized —

NSRGY NESTLE ADR 0.0%

Value ($000) $105 Shares 1,058 Est. Cost $66838.91 Unrealized —

— STIFEL FINL CORP 6.25 DPSHS PF 0.0%

Value ($000) $147 Shares 6,200 Est. Cost $25724.53 Unrealized —

AZN ASTRAZENECA PLC ADR SPONSORED 0.0%

Value ($000) $44 Shares 475 Est. Cost $58250.53 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $345 Shares 9,505 Est. Cost $17.63 Unrealized +102.5%

GFI GOLD FIELDS LTD NEW SPONSORED 0.0%

Value ($000) $167 Shares 3,825 Est. Cost $10990.07 Unrealized —

CI CIGNA CORP NEW 0.0%

Value ($000) $130 Shares 473 Est. Cost $190.77 Unrealized +46.4%

KLAC KLA INSTRS CORP 0.0%

Value ($000) $53 Shares 44 Est. Cost $33.95 Unrealized +3352.3%

NVR NVR INC 0.0%

Value ($000) $58 Shares 8 Est. Cost $1493.76 Unrealized +400.5%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $66 Shares 585 Est. Cost $86.58 Unrealized +23.0%

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $19 Shares 500 Est. Cost $63.85 Unrealized -30.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $93 Shares 608 Est. Cost $35.90 Unrealized +311.4%

TM TOYOTA MTR CORP ADR 1 SH 0.0%

Value ($000) $47 Shares 220 Est. Cost $11991.59 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%

Value ($000) $35 Shares 127 Est. Cost $84.69 Unrealized +205.7%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $30 Shares 375 Est. Cost $60.73 Unrealized +35.7%

OMC OMNICOM GROUP 0.1%

Value ($000) $474 Shares 5,866 Est. Cost $41.33 Unrealized +83.3%

COR AMERISOURCEBERGEN CORP COM 0.0%

Value ($000) $61 Shares 180 Est. Cost $293.50 Unrealized +16.1%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $32 Shares 125 Est. Cost $95.99 Unrealized +175.9%

PPG PPG INDS INC 0.0%

Value ($000) $175 Shares 1,706 Est. Cost $76.53 Unrealized +30.8%

MMM 3M COMPANY COM 0.0%

Value ($000) $146 Shares 911 Est. Cost $75.24 Unrealized +116.9%

LOW LOWES CO 0.0%

Value ($000) $105 Shares 435 Est. Cost $36.58 Unrealized +555.6%

FVDFX FIDELITY PURITAN TR VALU DISCO 0.0%

Value ($000) $136 Shares 3,516 Est. Cost $38280.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $31 Shares 69 Est. Cost $194.45 Unrealized +121.7%

— FORD MTR CO DEL CAL NT 59 0.0%

Value ($000) $62 Shares 3,000 Est. Cost $22.03 Unrealized —

PGNY PROGYNY INC COM 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $33.72 Unrealized -31.8%

CLX CLOROX CO 0.0%

Value ($000) $19 Shares 185 Est. Cost $98.77 Unrealized +9.6%

AVGO BROADCOM INC COM 0.0%

Value ($000) $87 Shares 250 Est. Cost $129.08 Unrealized +176.6%

TXT TEXTRON INC 0.0%

Value ($000) $131 Shares 1,500 Est. Cost $26.50 Unrealized +215.7%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $86 Shares 982 Est. Cost $53.67 Unrealized +66.3%

VFIAX VANGUARD INDEX FDS 500INDEX AD 0.0%

Value ($000) $172 Shares 272 Est. Cost $323203.60 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGSSH 0.0%

Value ($000) $10 Shares 2,050 Est. Cost $8.30 Unrealized -23.9%

— BK OF AMERICA CORP 5.375 DP PF 0.0%

Value ($000) $88 Shares 4,000 Est. Cost $22.86 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CCO 0.0%

Value ($000) $154 Shares 6,400 Est. Cost $6.85 Unrealized +242.0%

TNK TEEKAY TANKERS LTD CL A 0.0%

Value ($000) $64 Shares 1,200 Est. Cost $44.39 Unrealized +26.5%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value ($000) $125 Shares 526 Est. Cost $93995.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $49 Shares 150 Est. Cost $178.61 Unrealized +87.1%

— AT&T INC 5 DEP RP PFD A 0.0%

Value ($000) $81 Shares 4,000 Est. Cost $26300.00 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $40 Shares 250 Est. Cost $100.02 Unrealized +60.5%

ET ENERGY TRANSFER EQUITY L P COM 0.0%

Value ($000) $73 Shares 4,451 Est. Cost $16659.30 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $49 Shares 1,389 Est. Cost $25.00 Unrealized +43.3%

— MORGAN STANLEY PFD A 1/1000 0.0%

Value ($000) $26 Shares 1,355 Est. Cost $23672.08 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $16 Shares 31 Est. Cost $185.29 Unrealized +151.7%

VTMGX VANGUARD TAX MANAGED INTL FDDE 0.0%

Value ($000) $66 Shares 3,300 Est. Cost $13180.09 Unrealized —

COHR COHERENT CORP COM 0.0%

Value ($000) $6 Shares 30 Est. Cost $34.78 Unrealized +330.1%

TECK TECK COMINCO LTD CL B 0.0%

Value ($000) $26 Shares 550 Est. Cost $43.01 Unrealized +0.7%

YETI YETI HLDGS INC COM 0.0%

Value ($000) $9 Shares 200 Est. Cost $37.98 Unrealized +1.3%

ASPIX ALGER FDS II ALGER SPCTRA I 0.0%

Value ($000) $24 Shares 700 Est. Cost $29870.08 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $45 Shares 300 Est. Cost $136.16 Unrealized +8.0%

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $20 Shares 200 Est. Cost $85.01 Unrealized +21.0%

HUM HUMANA INC 0.0%

Value ($000) $86 Shares 335 Est. Cost $77.23 Unrealized +238.4%

NTR NUTRIEN LTD COM 0.0%

Value ($000) $40 Shares 650 Est. Cost $35.49 Unrealized +65.8%

MS MORGAN STANLEY 0.0%

Value ($000) $18 Shares 100 Est. Cost $24.61 Unrealized +576.3%

TEPLX TEMPLETON GROWTH FD INC COM 0.0%

Value ($000) $17 Shares 586 Est. Cost $24569.97 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $39 Shares 395 Est. Cost $54.72 Unrealized +73.1%

MET METLIFE INC 0.0%

Value ($000) $48 Shares 602 Est. Cost $70.54 Unrealized +11.9%

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value ($000) $48 Shares 500 Est. Cost $257800.00 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $288 Shares 943 Est. Cost $123.93 Unrealized +146.2%

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $123 Shares 425 Est. Cost $100.03 Unrealized +179.9%

WBD WARNER BROS DISCOVERY INC SERI 0.0%

Value ($000) $5 Shares 168 Est. Cost $18.55 Unrealized +26.0%

CMCSA COMCAST CORP NEW COM CL A 0.0%

Value ($000) $29 Shares 961 Est. Cost $33.35 Unrealized -14.5%

NTIC NORTHERN TECH INTL CORP 0.0%

Value ($000) $95 Shares 12,188 Est. Cost $8.10 Unrealized -5.4%

UGI UGI CORP NEW 0.0%

Value ($000) $12 Shares 322 Est. Cost $35.10 Unrealized +0.9%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $17 Shares 214 Est. Cost $60.70 Unrealized +26.2%

TMO THERMO FISHER SCIENTIFIC INC. 0.0%

Value ($000) $8 Shares 14 Est. Cost $481.32 Unrealized +17.4%

DNOW NOW INC COM 0.0%

Value ($000) $9 Shares 652 Est. Cost $33.70 Unrealized -58.3%

ADSK AUTODESK INC 0.0%

Value ($000) $17 Shares 59 Est. Cost $291.48 Unrealized +3.8%

STLD STEEL DYNAMICS INC COM 0.0%

Value ($000) $7 Shares 40 Est. Cost $43.61 Unrealized +263.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $92 Shares 272 Est. Cost $142.65 Unrealized +139.0%

PEG PUBLIC SVC ENTERPRISES 0.0%

Value ($000) $30 Shares 373 Est. Cost $26.94 Unrealized +200.9%

— JPMORGAN CHASE & CO 6 DEP NCM 0.0%

Value ($000) $133 Shares 5,300 Est. Cost $26845.25 Unrealized —

— BANK AMER CORP 5.875 NCM PFD 0.0%

Value ($000) $49 Shares 2,000 Est. Cost $25.10 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $6 Shares 70 Est. Cost $41.84 Unrealized +115.2%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value ($000) $14 Shares 115 Est. Cost $39.19 Unrealized +193.0%

RGR STURM RUGER & CO INC COM 0.0%

Value ($000) $3 Shares 100 Est. Cost $72.65 Unrealized -49.0%

— GOLDMAN SACHS GROUP INC PFD 1/ 0.0%

Value ($000) $21 Shares 1,048 Est. Cost $24040.08 Unrealized —

OLN OLIN CORP PAR $1. 0.0%

Value ($000) $5 Shares 250 Est. Cost $51.61 Unrealized -58.5%

TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.0%

Value ($000) $12 Shares 40 Est. Cost $120300.00 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $11 Shares 330 Est. Cost $36.12 Unrealized -9.0%

WY WEYERHAEUSER CO 0.0%

Value ($000) $20 Shares 850 Est. Cost $18.86 Unrealized +21.9%

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $17 Shares 250 Est. Cost $80.90 Unrealized -14.5%

INGR INGREDION INC COM 0.0%

Value ($000) $8 Shares 70 Est. Cost $89.46 Unrealized +26.1%

TSLA TESLA MTRS INC COM 0.0%

Value ($000) $74 Shares 165 Est. Cost $297.43 Unrealized +49.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $61 Shares 300 Est. Cost $131.47 Unrealized +53.4%

DPZ DOMINOS PIZZA INC COM 0.0%

Value ($000) $21 Shares 50 Est. Cost $464.31 Unrealized -10.5%

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $9 Shares 65 Est. Cost $65.63 Unrealized +103.5%

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value ($000) $15 Shares 329 Est. Cost $39.16 Unrealized +19.1%

ASIX ADVANSIX INC COM 0.0%

Value ($000) $6 Shares 345 Est. Cost $16.41 Unrealized +5.8%

CHE CHEMED CORP NEW COM 0.0%

Value ($000) $15 Shares 35 Est. Cost $451.98 Unrealized -3.8%

SAP SAP AG ADR SPONS PREF 0.0%

Value ($000) $7 Shares 27 Est. Cost $140111.11 Unrealized —

— QIAGEN NV COM SHS 0.0%

Value ($000) $100 Shares 2,213 Est. Cost $40.15 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $77 Shares 830 Est. Cost $58.73 Unrealized +61.0%

UPS UNITED PARCEL SERVICE 0.0%

Value ($000) $4 Shares 40 Est. Cost $168.57 Unrealized -45.0%

MLM MARTIN MARIETTA MTLS INC 0.0%

Value ($000) $51 Shares 82 Est. Cost $255.58 Unrealized +143.1%

WAB WABTEC CORP COM 0.0%

Value ($000) $10 Shares 48 Est. Cost $69.17 Unrealized +196.8%

MCK MCKESSON HBOC INC. 0.0%

Value ($000) $11 Shares 13 Est. Cost $214.77 Unrealized +279.7%

OXY OCCIDENTAL PETROLEUM CORP. 0.0%

Value ($000) $4 Shares 100 Est. Cost $35.65 Unrealized +16.5%

— GOLDMAN SACHS PFD VARIABLE RAT 0.0%

Value ($000) $7 Shares 344 Est. Cost $21699.81 Unrealized —

— BK OF AMERICA CORP 4.750 DP P 0.0%

Value ($000) $15 Shares 750 Est. Cost $23170.67 Unrealized —

— SCHWAB CHARLES CORP NEW DEP SH 0.0%

Value ($000) $283 Shares 11,300 Est. Cost $2557.12 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value ($000) $8 Shares 549 Est. Cost $62.87 Unrealized -78.1%

LEN LENNAR CORP 0.0%

Value ($000) $2 Shares 23 Est. Cost $77.52 Unrealized +55.7%

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value ($000) $11 Shares 70 Est. Cost $229.75 Unrealized -35.2%

— BANK OF AMERICA CORPORATION PF 0.0%

Value ($000) $8 Shares 400 Est. Cost $24630.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $13 Shares 26 Est. Cost $340.25 Unrealized +40.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $54 Shares 732 Est. Cost $57.97 Unrealized +21.5%

KN KNOWLES CORP COM 0.0%

Value ($000) $4 Shares 200 Est. Cost $29.82 Unrealized -23.6%

VREX VAREX IMAGING CORP COM 0.0%

Value ($000) $6 Shares 480 Est. Cost $31.14 Unrealized -62.4%

PONAX PIMCO FDS INCOME FD CL A 0.0%

Value ($000) $32 Shares 2,900 Est. Cost $12109.94 Unrealized —

MA MASTERCARD INC CL A 0.0%

Value ($000) $87 Shares 153 Est. Cost $337.80 Unrealized +65.5%

ARCC ARES CAP CORP COM 0.0%

Value ($000) $33 Shares 1,650 Est. Cost $7.08 Unrealized +179.7%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $12 Shares 100 Est. Cost $49.79 Unrealized +136.4%

PNR PENTAIR PLC SHS 0.0%

Value ($000) $4 Shares 40 Est. Cost $69.80 Unrealized +52.9%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $1 Shares 74 Est. Cost $26.93 Unrealized -70.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $24 Shares 270 Est. Cost $35.40 Unrealized +152.1%

HIG HARTFORD FINANCIAL SERVICES 0.0%

Value ($000) $8 Shares 56 Est. Cost $64.85 Unrealized +102.9%

EVGO EVGO INC CL A COM 0.0%

Value ($000) $0 Shares 130 Est. Cost $6.46 Unrealized -43.8%

DPLTX BNY MELLON MUN FDS INC HGH YLD 0.0%

Value ($000) $54 Shares 10,000 Est. Cost $5.12 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $4 Shares 16 Est. Cost $215.53 Unrealized +23.3%

— FIRST HORIZON NATL CORP DP SHS 0.1%

Value ($000) $645 Shares 25,431 Est. Cost $26330.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value ($000) $942 Shares 1,875 Est. Cost $162.85 Unrealized +205.5%

HTO SJW GROUP COM 0.0%

Value ($000) $10 Shares 209 Est. Cost $58.52 Unrealized -18.1%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value ($000) $16 Shares 630 Est. Cost $7.27 Unrealized +283.4%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $74 Shares 150 Est. Cost $296.89 Unrealized +59.6%

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value ($000) $2 Shares 23 Est. Cost $113.18 Unrealized -43.1%

AIG AMERICAN INTERNATIONAL GROUP I 0.0%

Value ($000) $1 Shares 17 Est. Cost $45.11 Unrealized +76.6%

BKRIF BANK IRELAND GROUP PLC ORD SHS 0.0%

Value ($000) $1 Shares 66 Est. Cost $6.69 Unrealized +159.6%

SRE SEMPRA ENERGY 0.0%

Value ($000) $6 Shares 64 Est. Cost $61.04 Unrealized +48.3%

VTABX VANGUARD CHARLOTTE FDS TTINT I 0.0%

Value ($000) $5 Shares 265 Est. Cost $23388.68 Unrealized —

OVV OVINTIV INC COM 0.0%

Value ($000) $3 Shares 80 Est. Cost $13.13 Unrealized +195.2%

OXY/WS OCCIDENTAL PETE CORP WT EXP 08 0.0%

Value ($000) $0 Shares 13 Est. Cost $3000.00 Unrealized —

EOG EOG RESOURCES INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $97.66 Unrealized +9.8%

PLD PROLOGIS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $111.47 Unrealized +11.1%

VTR VENTAS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $49.18 Unrealized +52.4%

SABR SABRE CORP COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $23.52 Unrealized -92.7%

TEMFX TEMPLETON FOREIGN FUND INC. 0.0%

Value ($000) $14 Shares 1,483 Est. Cost $7660.15 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value ($000) $0 Shares 11 Est. Cost $26.55 Unrealized —

VBIRX VANGUARD BD INDEX FDS S-T BDIN 0.0%

Value ($000) $20 Shares 1,967 Est. Cost $10869.85 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value ($000) $2 Shares 235 Est. Cost $25.32 Unrealized -61.7%

VGENX VANGUARD SPECIALIZED PTFLS ENE 0.0%

Value ($000) $6 Shares 125 Est. Cost $31367.92 Unrealized —

— CITIGROUP CAPITAL 7.875 XIII 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $26307.59 Unrealized —

— LIBERTY BROADBAND CORP CUM RED 0.0%

Value ($000) $1 Shares 40 Est. Cost $28475.00 Unrealized —

DODFX DODGE & COX FDS INTL STK FD 0.0%

Value ($000) $38 Shares 2,331 Est. Cost $10923.11 Unrealized —

TDGMW TIDEWATER INC NEW WT EXP 11144 0.0%

Value ($000) $10 Shares 207 Est. Cost $20000.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $3 Shares 37 Est. Cost $44.39 Unrealized +89.3%

CHPT CHARGEPOINT HOLDINGS INC COM S 0.0%

Value ($000) $0 Shares 3 Est. Cost $11.45 Unrealized -17.4%

FLPSX FIDELITY PURITAN TR LOW PRICE 0.0%

Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —

— SEARS ROEBUCK ACCEP CORP NT 7. 0.0%

Value ($000) $0 Shares 291 Est. Cost $601.37 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $22000.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS	179,871	$7,326	1.1%	$29.64	+36.6%	COMMON	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP COM	21,599	$3,961	0.6%	$55.67	+211.3%	COMMON	75513E101
AMZN	AMAZON COM INC	28,353	$6,544	1.0%	$130.97	+74.7%	COMMON	023135106
USB	U S BANCORP	65,525	$3,496	0.5%	$22.41	+117.4%	COMMON	902973304
RNR	RENAISSANCERE HLDGS LTD ORD	12,070	$3,394	0.5%	$88.89	+196.0%	COMMON	G7496G103
PG	PROCTER & GAMBLE CO	27,133	$3,888	0.6%	$59.54	+147.2%	COMMON	742718109
COP	CONOCOPHILLIPS	116,024	$10,861	1.6%	$38.76	+132.3%	COMMON	20825C104
MU	MICRON TECHNOLOGY INC	1,500	$428	0.1%	$75.89	+202.2%	COMMON	595112103
HII	HUNTINGTON INGALLS INDS INC CO	2,484	$845	0.1%	$47.53	+551.2%	COMMON	446413106
CP	CANADIAN PACIFIC KANSAS CITY C	95,800	$7,054	1.0%	$77.51	-5.0%	COMMON	13646K108
AMD	ADVANCED MICRO DEVICES	2,030	$435	0.1%	$127.62	+76.0%	COMMON	007903107
CARR	CARRIER GLOBAL CORPORATION COM	12,837	$678	0.1%	$22.32	+148.7%	COMMON	14448C104
BIIB	BIOGEN, INC.	2,000	$352	0.1%	$223.80	-27.0%	COMMON	09062X103
CNI	CANADIAN NATL RY CO	12,132	$1,199	0.2%	$40.67	+136.4%	COMMON	136375102
REGN	REGENERON PHARMACEUTICALS COM	250	$193	0.0%	$544.82	+24.6%	COMMON	75886F107
HPQ	HP INC COM	9,400	$209	0.0%	$10.70	+136.1%	COMMON	40434L105
LIN	LINDE PLC SHS	934	$398	0.1%	$322.30	+32.6%	COMMON	G54950103
BKR	BAKER HUGHES A GE CO CL A	13,332	$607	0.1%	$27.00	+75.3%	COMMON	05722G100
V	VISA INC COM CL A	4,171	$1,463	0.2%	$72.82	+367.4%	COMMON	92826C839
COIN	COINBASE GLOBAL INC COM CL A	303	$69	0.0%	$232.56	+28.1%	COMMON	19260Q107
MFC	MANULIFE FINL CORP	6,000	$218	0.0%	$20.49	+65.6%	COMMON	56501R106
GWW	GRAINGER W W INC	500	$505	0.1%	$201.89	+379.9%	COMMON	384802104
TDW	TIDEWATER INC NEW COM	9,800	$495	0.1%	$21.32	+147.7%	COMMON	88642R109
EIX	EDISON INTERNATIONAL	5,689	$341	0.1%	$30.71	+86.7%	COMMON	281020107
IEX	IDEX CORP	1,600	$285	0.0%	$45.08	+278.8%	COMMON	45167R104
ZBH	ZIMMER HLDGS INC	2,670	$240	0.0%	$69.75	+35.6%	COMMON	98956P102
KMB	KIMBERLY CLARK CORP	903	$91	0.0%	$85.69	+26.5%	COMMON	494368103
MARA	MARATHON DIGITAL HOLDINGS INCO	2,000	$18	0.0%	$14.32	+3.0%	COMMON	565788106
TSCO	TRACTOR SUPPLY CO COM	2,350	$118	0.0%	$52.49	+2.3%	COMMON	892356106
STT	STATE STREET CORP	1,190	$154	0.0%	$46.48	+156.0%	COMMON	857477103
SHEL	SHELL PLC SPON ADS	7,615	$560	0.1%	$54930.05	—	COMMON	780259305
GILD	GILEAD SCIENCES INC COM	1,200	$147	0.0%	$58.80	+105.6%	COMMON	375558103
DE	DEERE & CO.	1,690	$787	0.1%	$112.10	+317.2%	COMMON	244199105
DQIAX	BNY MELLON INVT GRADE FDS INEQ	63,769	$2,264	0.3%	$26860.00	—	MUTUAL	05588E801
LHX	L3 HARRIS TECHNOLOGIES INC COM	1,123	$330	0.0%	$180.55	+59.8%	COMMON	502431109
—	FORD MTR CO DEL 6.2 SR NT 59	10,400	$220	0.0%	$26670.03	—	PREFERR	345370845
DVA	DAVITA INC COM	650	$74	0.0%	$107.49	+13.1%	COMMON	23918K108
TEL	TE CONNECTIVITY PLC ORD SHS	1,444	$329	0.0%	$146.90	+57.4%	COMMON	G87052109
MTB	M & T BK CORP	2,748	$554	0.1%	$141.58	+34.3%	COMMON	55261F104
TWLO	TWILIO INC CL A	250	$36	0.0%	$106.33	+16.5%	COMMON	90138F102
BVERS	BEAVER COAL CO, LTD PRTNSH	35	$92	0.0%	$850000.00	—	COMMON	074799107
EPD	ENTERPRISE PRODS PARTNERS L CO	12,390	$397	0.1%	$42533.61	—	UNITS	293792107
ITW	ILLINOIS TOOL WORKS INC	650	$160	0.0%	$49.85	+396.6%	COMMON	452308109
CRM	SALESFORCE COM INC COM	331	$88	0.0%	$240.53	+3.2%	COMMON	79466L302
MKSI	MKS INSTRS INC	250	$40	0.0%	$23.45	+532.1%	COMMON	55306N104
LMND	LEMONADE INC COM	500	$36	0.0%	$33.32	+101.6%	COMMON	52567D107
B	BARRICK MNG CORP COM SHS	800	$35	0.0%	$19.29	+94.0%	COMMON	06849F108
GSK	GSK PLC SPONSORED ADR	1,443	$71	0.0%	$29429.66	—	COMMON	37733W204
NSRGY	NESTLE ADR	1,058	$105	0.0%	$66838.91	—	COMMON	641069406
—	STIFEL FINL CORP 6.25 DPSHS PF	6,200	$147	0.0%	$25724.53	—	PREFERR	860630706
AZN	ASTRAZENECA PLC ADR SPONSORED	475	$44	0.0%	$58250.53	—	COMMON	046353108
CSX	CSX CORP	9,505	$345	0.1%	$17.63	+102.5%	COMMON	126408103
GFI	GOLD FIELDS LTD NEW SPONSORED	3,825	$167	0.0%	$10990.07	—	COMMON	38059T106
CI	CIGNA CORP NEW	473	$130	0.0%	$190.77	+46.4%	COMMON	125523100
KLAC	KLA INSTRS CORP	44	$53	0.0%	$33.95	+3352.3%	COMMON	482480100
NVR	NVR INC	8	$58	0.0%	$1493.76	+400.5%	COMMON	62944T105
PRU	PRUDENTIAL FINL INC COM	585	$66	0.0%	$86.58	+23.0%	COMMON	744320102
TTD	THE TRADE DESK INC COM CL A	500	$19	0.0%	$63.85	-30.6%	COMMON	88339J105
TJX	TJX COS INC NEW	608	$93	0.0%	$35.90	+311.4%	COMMON	872540109
TM	TOYOTA MTR CORP ADR 1 SH	220	$47	0.0%	$11991.59	—	COMMON	892331307
STX	SEAGATE TECHNOLOGY HLDNGS PLC	127	$35	0.0%	$84.69	+205.7%	COMMON	G7997R103
NFG	NATIONAL FUEL GAS CO N J	375	$30	0.0%	$60.73	+35.7%	COMMON	636180101
OMC	OMNICOM GROUP	5,866	$474	0.1%	$41.33	+83.3%	COMMON	681919106
COR	AMERISOURCEBERGEN CORP COM	180	$61	0.0%	$293.50	+16.1%	COMMON	03073E105
ADP	AUTOMATIC DATA PROCESSING	125	$32	0.0%	$95.99	+175.9%	COMMON	053015103
PPG	PPG INDS INC	1,706	$175	0.0%	$76.53	+30.8%	COMMON	693506107
MMM	3M COMPANY COM	911	$146	0.0%	$75.24	+116.9%	COMMON	88579Y101
LOW	LOWES CO	435	$105	0.0%	$36.58	+555.6%	COMMON	548661107
FVDFX	FIDELITY PURITAN TR VALU DISCO	3,516	$136	0.0%	$38280.11	—	MUTUAL	316345503
VRTX	VERTEX PHARMACEUTICALS INC	69	$31	0.0%	$194.45	+121.7%	COMMON	92532F100
—	FORD MTR CO DEL CAL NT 59	3,000	$62	0.0%	$22.03	—	PREFERR	345370837
PGNY	PROGYNY INC COM	1,000	$26	0.0%	$33.72	-31.8%	COMMON	74340E103
CLX	CLOROX CO	185	$19	0.0%	$98.77	+9.6%	COMMON	189054109
AVGO	BROADCOM INC COM	250	$87	0.0%	$129.08	+176.6%	COMMON	11135F101
TXT	TEXTRON INC	1,500	$131	0.0%	$26.50	+215.7%	COMMON	883203101
OTIS	OTIS WORLDWIDE CORP COM	982	$86	0.0%	$53.67	+66.3%	COMMON	68902V107
VFIAX	VANGUARD INDEX FDS 500INDEX AD	272	$172	0.0%	$323203.60	—	MUTUAL	922908710
CODI	COMPASS DIVERSIFIED HOLDINGSSH	2,050	$10	0.0%	$8.30	-23.9%	COMMON	20451Q104
—	BK OF AMERICA CORP 5.375 DP PF	4,000	$88	0.0%	$22.86	—	PREFERR	06053U601
HPE	HEWLETT PACKARD ENTERPRISE CCO	6,400	$154	0.0%	$6.85	+242.0%	COMMON	42824C109
TNK	TEEKAY TANKERS LTD CL A	1,200	$64	0.0%	$44.39	+26.5%	COMMON	G8726X106
FXAIX	FIDELITY CONCORD STR TR 500 ID	526	$125	0.0%	$93995.22	—	MUTUAL	315911750
SHW	SHERWIN WILLIAMS CO	150	$49	0.0%	$178.61	+87.1%	COMMON	824348106
—	AT&T INC 5 DEP RP PFD A	4,000	$81	0.0%	$26300.00	—	PREFERR	00206R508
SHOP	SHOPIFY INC CL A	250	$40	0.0%	$100.02	+60.5%	COMMON	82509L107
ET	ENERGY TRANSFER EQUITY L P COM	4,451	$73	0.0%	$16659.30	—	UNITS	29273V100
PPL	PPL CORP	1,389	$49	0.0%	$25.00	+43.3%	COMMON	69351T106
—	MORGAN STANLEY PFD A 1/1000	1,355	$26	0.0%	$23672.08	—	PREFERR	61747S504
CMI	CUMMINS INC	31	$16	0.0%	$185.29	+151.7%	COMMON	231021106
VTMGX	VANGUARD TAX MANAGED INTL FDDE	3,300	$66	0.0%	$13180.09	—	MUTUAL	921943809
COHR	COHERENT CORP COM	30	$6	0.0%	$34.78	+330.1%	COMMON	19247G107
TECK	TECK COMINCO LTD CL B	550	$26	0.0%	$43.01	+0.7%	COMMON	878742204
YETI	YETI HLDGS INC COM	200	$9	0.0%	$37.98	+1.3%	COMMON	98585X104
ASPIX	ALGER FDS II ALGER SPCTRA I	700	$24	0.0%	$29870.08	—	MUTUAL	015566300
FANG	DIAMONDBACK ENERGY INC COM	300	$45	0.0%	$136.16	+8.0%	COMMON	25278X109
SJM	SMUCKER J M CO COM NEW	200	$20	0.0%	$85.01	+21.0%	COMMON	832696405
HUM	HUMANA INC	335	$86	0.0%	$77.23	+238.4%	COMMON	444859102
NTR	NUTRIEN LTD COM	650	$40	0.0%	$35.49	+65.8%	COMMON	67077M108
MS	MORGAN STANLEY	100	$18	0.0%	$24.61	+576.3%	COMMON	617446448
TEPLX	TEMPLETON GROWTH FD INC COM	586	$17	0.0%	$24569.97	—	MUTUAL	880199104
SCHW	SCHWAB CHARLES CORP NEW	395	$39	0.0%	$54.72	+73.1%	COMMON	808513105
MET	METLIFE INC	602	$48	0.0%	$70.54	+11.9%	COMMON	59156R108
BNTX	BIONTECH SE SPONSORED ADS	500	$48	0.0%	$257800.00	—	COMMON	09075V102
MCD	MCDONALDS CORP	943	$288	0.0%	$123.93	+146.2%	COMMON	580135101
FDS	FACTSET RESH SYS INC COM	425	$123	0.0%	$100.03	+179.9%	COMMON	303075105
WBD	WARNER BROS DISCOVERY INC SERI	168	$5	0.0%	$18.55	+26.0%	COMMON	934423104
CMCSA	COMCAST CORP NEW COM CL A	961	$29	0.0%	$33.35	-14.5%	COMMON	20030N101
NTIC	NORTHERN TECH INTL CORP	12,188	$95	0.0%	$8.10	-5.4%	COMMON	665809109
UGI	UGI CORP NEW	322	$12	0.0%	$35.10	+0.9%	COMMON	902681105
SOLV	SOLVENTUM CORP COM SHS	214	$17	0.0%	$60.70	+26.2%	COMMON	83444M101
TMO	THERMO FISHER SCIENTIFIC INC.	14	$8	0.0%	$481.32	+17.4%	COMMON	883556102
DNOW	NOW INC COM	652	$9	0.0%	$33.70	-58.3%	COMMON	67011P100
ADSK	AUTODESK INC	59	$17	0.0%	$291.48	+3.8%	COMMON	052769106
STLD	STEEL DYNAMICS INC COM	40	$7	0.0%	$43.61	+263.1%	COMMON	858119100
GD	GENERAL DYNAMICS CORP	272	$92	0.0%	$142.65	+139.0%	COMMON	369550108
PEG	PUBLIC SVC ENTERPRISES	373	$30	0.0%	$26.94	+200.9%	COMMON	744573106
—	JPMORGAN CHASE & CO 6 DEP NCM	5,300	$133	0.0%	$26845.25	—	PREFERR	48128B648
—	BANK AMER CORP 5.875 NCM PFD	2,000	$49	0.0%	$25.10	—	PREFERR	060505195
UBER	UBER TECHNOLOGIES INC COM	70	$6	0.0%	$41.84	+115.2%	COMMON	90353T100
JCI	JOHNSON CONTROLS INTERNATIONAL	115	$14	0.0%	$39.19	+193.0%	COMMON	G51502105
RGR	STURM RUGER & CO INC COM	100	$3	0.0%	$72.65	-49.0%	COMMON	864159108
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$21	0.0%	$24040.08	—	PREFERR	38144X609
OLN	OLIN CORP PAR $1.	250	$5	0.0%	$51.61	-58.5%	COMMON	680665205
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	40	$12	0.0%	$120300.00	—	COMMON	874039100
DKNG	DRAFTKINGS INC NEW COM CL A	330	$11	0.0%	$36.12	-9.0%	COMMON	26142V105
WY	WEYERHAEUSER CO	850	$20	0.0%	$18.86	+21.9%	COMMON	962166104
DOCU	DOCUSIGN INC COM	250	$17	0.0%	$80.90	-14.5%	COMMON	256163106
INGR	INGREDION INC COM	70	$8	0.0%	$89.46	+26.1%	COMMON	457187102
TSLA	TESLA MTRS INC COM	165	$74	0.0%	$297.43	+49.0%	COMMON	88160R101
EA	ELECTRONIC ARTS INC	300	$61	0.0%	$131.47	+53.4%	COMMON	285512109
DPZ	DOMINOS PIZZA INC COM	50	$21	0.0%	$464.31	-10.5%	COMMON	25754A201
APH	AMPHENOL CORP NEW CL A	65	$9	0.0%	$65.63	+103.5%	COMMON	032095101
NWN	NORTHWEST NAT HLDG CO COM	329	$15	0.0%	$39.16	+19.1%	COMMON	66765N105
ASIX	ADVANSIX INC COM	345	$6	0.0%	$16.41	+5.8%	COMMON	00773T101
CHE	CHEMED CORP NEW COM	35	$15	0.0%	$451.98	-3.8%	COMMON	16359R103
SAP	SAP AG ADR SPONS PREF	27	$7	0.0%	$140111.11	—	COMMON	803054204
—	QIAGEN NV COM SHS	2,213	$100	0.0%	$40.15	—	COMMON	N72482206
ETR	ENTERGY CORP NEW	830	$77	0.0%	$58.73	+61.0%	COMMON	29364G103
UPS	UNITED PARCEL SERVICE	40	$4	0.0%	$168.57	-45.0%	COMMON	911312106
MLM	MARTIN MARIETTA MTLS INC	82	$51	0.0%	$255.58	+143.1%	COMMON	573284106
WAB	WABTEC CORP COM	48	$10	0.0%	$69.17	+196.8%	COMMON	929740108
MCK	MCKESSON HBOC INC.	13	$11	0.0%	$214.77	+279.7%	COMMON	58155Q103
OXY	OCCIDENTAL PETROLEUM CORP.	100	$4	0.0%	$35.65	+16.5%	COMMON	674599105
—	GOLDMAN SACHS PFD VARIABLE RAT	344	$7	0.0%	$21699.81	—	PREFERR	38143Y665
—	BK OF AMERICA CORP 4.750 DP P	750	$15	0.0%	$23170.67	—	PREFERR	06055H871
—	SCHWAB CHARLES CORP NEW DEP SH	11,300	$283	0.0%	$2557.12	—	PREFERR	808513600
DXC	DXC TECHNOLOGY CO COM	549	$8	0.0%	$62.87	-78.1%	COMMON	23355L106
LEN	LENNAR CORP	23	$2	0.0%	$77.52	+55.7%	COMMON	526057104
PCTY	PAYLOCITY HLDG CORP COM	70	$11	0.0%	$229.75	-35.2%	COMMON	70438V106
—	BANK OF AMERICA CORPORATION PF	400	$8	0.0%	$24630.00	—	PREFERR	060505591
LMT	LOCKHEED MARTIN CORP	26	$13	0.0%	$340.25	+40.0%	COMMON	539830109
OKE	ONEOK INC NEW	732	$54	0.0%	$57.97	+21.5%	COMMON	682680103
KN	KNOWLES CORP COM	200	$4	0.0%	$29.82	-23.6%	COMMON	49926D109
VREX	VAREX IMAGING CORP COM	480	$6	0.0%	$31.14	-62.4%	COMMON	92214X106
PONAX	PIMCO FDS INCOME FD CL A	2,900	$32	0.0%	$12109.94	—	MUTUAL	72201F474
MA	MASTERCARD INC CL A	153	$87	0.0%	$337.80	+65.5%	COMMON	57636Q104
ARCC	ARES CAP CORP COM	1,650	$33	0.0%	$7.08	+179.7%	COMMON	04010L103
AEP	AMERICAN ELECTRIC POWER	100	$12	0.0%	$49.79	+136.4%	COMMON	025537101
PNR	PENTAIR PLC SHS	40	$4	0.0%	$69.80	+52.9%	COMMON	G7S00T104
OGN	ORGANON & CO COMMON STOCK	74	$1	0.0%	$26.93	-70.7%	COMMON	68622V106
PNW	PINNACLE WEST CAP CORP	270	$24	0.0%	$35.40	+152.1%	COMMON	723484101
HIG	HARTFORD FINANCIAL SERVICES	56	$8	0.0%	$64.85	+102.9%	COMMON	416515104
EVGO	EVGO INC CL A COM	130	$0	0.0%	$6.46	-43.8%	COMMON	30052F100
DPLTX	BNY MELLON MUN FDS INC HGH YLD	10,000	$54	0.0%	$5.12	—	MUTUAL	05588E835
ECL	ECOLAB INC	16	$4	0.0%	$215.53	+23.3%	COMMON	278865100
—	FIRST HORIZON NATL CORP DP SHS	25,431	$645	0.1%	$26330.32	—	PREFERR	320517600
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,875	$942	0.1%	$162.85	+205.5%	COMMON	084670702
HTO	SJW GROUP COM	209	$10	0.0%	$58.52	-18.1%	COMMON	784305104
SOFI	SOFI TECHNOLOGIES INC COM	630	$16	0.0%	$7.27	+283.4%	COMMON	83406F102
AMP	AMERIPRISE FINL INC COM	150	$74	0.0%	$296.89	+59.6%	COMMON	03076C106
IFF	INTL FLAVORS & FRAGRANCES	23	$2	0.0%	$113.18	-43.1%	COMMON	459506101
AIG	AMERICAN INTERNATIONAL GROUP I	17	$1	0.0%	$45.11	+76.6%	COMMON	026874784
BKRIF	BANK IRELAND GROUP PLC ORD SHS	66	$1	0.0%	$6.69	+159.6%	COMMON	G0756R109
SRE	SEMPRA ENERGY	64	$6	0.0%	$61.04	+48.3%	COMMON	816851109
VTABX	VANGUARD CHARLOTTE FDS TTINT I	265	$5	0.0%	$23388.68	—	MUTUAL	92203J308
OVV	OVINTIV INC COM	80	$3	0.0%	$13.13	+195.2%	COMMON	69047Q102
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	13	$0	0.0%	$3000.00	—	WARRANT	674599162
EOG	EOG RESOURCES INC.	10	$1	0.0%	$97.66	+9.8%	COMMON	26875P101
PLD	PROLOGIS INC	5	$1	0.0%	$111.47	+11.1%	COMMON	74340W103
VTR	VENTAS INC	7	$1	0.0%	$49.18	+52.4%	COMMON	92276F100
SABR	SABRE CORP COM	100	$0	0.0%	$23.52	-92.7%	COMMON	78573M104
TEMFX	TEMPLETON FOREIGN FUND INC.	1,483	$14	0.0%	$7660.15	—	FOREIGN	880196209
MRP	MILLROSE PPTYS INC COM CL A	11	$0	0.0%	$26.55	—	COMMON	601137102
VBIRX	VANGUARD BD INDEX FDS S-T BDIN	1,967	$20	0.0%	$10869.85	—	MUTUAL	921937702
XIFR	NEXTERA ENERGY PARTNERS LP COM	235	$2	0.0%	$25.32	-61.7%	COMMON	65341B106
VGENX	VANGUARD SPECIALIZED PTFLS ENE	125	$6	0.0%	$31367.92	—	MUTUAL	921908109
—	CITIGROUP CAPITAL 7.875 XIII	1,000	$30	0.0%	$26307.59	—	PREFERR	173080201
—	LIBERTY BROADBAND CORP CUM RED	40	$1	0.0%	$28475.00	—	PREFERR	530307503
DODFX	DODGE & COX FDS INTL STK FD	2,331	$38	0.0%	$10923.11	—	MUTUAL	256206103
TDGMW	TIDEWATER INC NEW WT EXP 11144	207	$10	0.0%	$20000.00	—	WARRANT	88642R141
SBUX	STARBUCKS CORP	37	$3	0.0%	$44.39	+89.3%	COMMON	855244109
CHPT	CHARGEPOINT HOLDINGS INC COM S	3	$0	0.0%	$11.45	-17.4%	COMMON	15961R303
FLPSX	FIDELITY PURITAN TR LOW PRICE	1	$0	0.0%	$44.00	—	MUTUAL	316345305
—	SEARS ROEBUCK ACCEP CORP NT 7.	291	$0	0.0%	$601.37	—	PREFERR	812404507
SBRA	SABRA HEALTH CARE REIT INC COM	1	$0	0.0%	$22000.00	—	COMMON	78573L106