Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	34,479	$7.72M	1.0%	$223.90	—	COMMON	438516205
HONA	HONEYWELL AEROSPACE INC COM	34,479	$7.623M	1.0%	$221.08	—	COMMON	43849R105
DD	DUPONT DE NEMOURS INC	6,437	$873K	0.1%	$135.64	—	COMMON	26614N201
—	HUNTINGTON BANCSHARES INC 5.5	7,850	$155K	0.0%	$19.69	—	PREFERR	446150757
FDXF	FEDEX FGHT HLDG CO INC COMMON	558	$84,258	0.0%	$151.00	—	COMMON	314352105
CNQ	CANADIAN NAT RES LTD COM	1,500	$59,250	0.0%	$39.50	—	COMMON	136385101
TPR	TAPESTRY INC	300	$43,914	0.0%	$146.38	—	COMMON	876030107
GM	GENERAL MTRS CO COM	245	$18,885	0.0%	$77.08	—	COMMON	37045V100
KSS	KOHLS CORP	218	$3,863	0.0%	$17.72	—	COMMON	500255104
GIL	GILDAN ACTIVEWEAR INC COM	46	$2,374	0.0%	$51.61	—	COMMON	375916103
WLKP	WESTLAKE CHEM PARTNERS LP COM	43	$957	0.0%	$22.26	—	COMMON	960417103
ROC	RANK ONE COMPUTING CORP COM SH	100	$527	0.0%	$5.27	—	COMMON	753040104
—	BLACKROCK TECH AND PRIVATE ESH	25	$226	0.0%	$9.04	—	MUTUAL	09260Q108
—	JPMORGAN CHASE & CO DEP SHS 1/ ⚠	4	$0	0.0%	—	—	PREFERR	48127R461

Increased Positions (51)

T A T & T INC 0.7%

Value $5.224M (-26.0%) Shares 252,386 (+3.7%) Est. Cost $17.93 Unrealized —

MSFT MICROSOFT CORPORATION 7.8%

Value $57.55M (+2.9%) Shares 154,288 (+2.1%) Est. Cost $33.97 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $6.966M (+15.7%) Shares 29,227 (+1.1%) Est. Cost $133.96 Unrealized —

FRPH FRP HLDGS INC COM 0.4%

Value $3.063M (+22.5%) Shares 122,581 (+7.3%) Est. Cost $22.70 Unrealized —

ABBV ABBVIE INC COM 0.4%

Value $3.236M (+17.0%) Shares 12,861 (+1.1%) Est. Cost $63.62 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value $7.063M (-3.5%) Shares 90,289 (+6.9%) Est. Cost $60.75 Unrealized —

BLX BANCO LATINOAMER EXPORT S A CL 0.2%

Value $1.385M (+22.1%) Shares 22,530 (+1.5%) Est. Cost $14.27 Unrealized —

NKE NIKE INC CLASS B 0.2%

Value $1.731M (+16.6%) Shares 42,160 (+50.0%) Est. Cost $49.89 Unrealized —

F FORD MTR CO DEL PAR $0.01 0.2%

Value $1.277M (+23.4%) Shares 91,887 (+2.4%) Est. Cost $10.19 Unrealized —

IRM IRON MTN INC NEW COM 0.1%

Value $753K (+46.7%) Shares 5,962 (+18.6%) Est. Cost $39.29 Unrealized —

MS MORGAN STANLEY 0.0%

Value $230K (+1297.2%) Shares 1,100 (+1000.0%) Est. Cost $192.27 Unrealized —

ORCL ORACLE SYS CORP 0.1%

Value $409K (+76.6%) Shares 2,792 (+77.3%) Est. Cost $91.22 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD SHS 0.4%

Value $2.857M (+5.7%) Shares 153,358 (+9.7%) Est. Cost $12.09 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.2%

Value $1.511M (-7.4%) Shares 23,608 (+2.9%) Est. Cost $76.16 Unrealized —

— CITIGROUP INC 6.25 DEP PFD I 0.0%

Value $223K (+64.2%) Shares 8,850 (+60.9%) Est. Cost $24.84 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $629K (-11.1%) Shares 8,115 (+6.6%) Est. Cost $51550.35 Unrealized —

KLAC KLA INSTRS CORP 0.0%

Value $133K (+104.9%) Shares 440 (+900.0%) Est. Cost $274.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $157K (+61.8%) Shares 442 (+56.7%) Est. Cost $224.03 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $134K (+65.6%) Shares 563 (+61.8%) Est. Cost $142.52 Unrealized —

DOW DOW INC COM 0.0%

Value $114K (-29.2%) Shares 4,173 (+7.7%) Est. Cost $36.03 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.3%

Value $1.908M (-2.4%) Shares 59,696 (+2.4%) Est. Cost $16.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $46,390 (+1916.1%) Shares 506 (+1774.1%) Est. Cost $91.52 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $52,673 (+277.6%) Shares 733 (+521.2%) Est. Cost $88.73 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $138K (+37.2%) Shares 618 (+41.4%) Est. Cost $90.17 Unrealized —

CMI CUMMINS INC 0.0%

Value $52,064 (+212.2%) Shares 73 (+135.5%) Est. Cost $489.02 Unrealized —

MMM 3M COMPANY COM 0.0%

Value $167K (+26.2%) Shares 1,031 (+13.2%) Est. Cost $85.32 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $116K (+32.8%) Shares 1,060 (+16.7%) Est. Cost $89.14 Unrealized —

— NEUBERGER BERMAN NEXT GENERACO 0.0%

Value $30,202 (+109.2%) Shares 1,826 (+62.7%) Est. Cost $14.32 Unrealized —

ARCC ARES CAP CORP COM 0.0%

Value $43,545 (+46.5%) Shares 2,350 (+42.4%) Est. Cost $10.49 Unrealized —

IDGT ISHARES TR GLDM SCHS NETW 0.0%

Value $31,731 (+62.2%) Shares 265 (+32.5%) Est. Cost $103.17 Unrealized —

HTO SJW GROUP COM 0.0%

Value $41,263 (+40.4%) Shares 679 (+35.5%) Est. Cost $56.62 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $29,825 (+54.4%) Shares 1,311 (+54.8%) Est. Cost $16.87 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $39,702 (+35.1%) Shares 766 (+37.5%) Est. Cost $48.44 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $28,125 (+45.8%) Shares 250 (+25.0%) Est. Cost $90.50 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $40,082 (+21.1%) Shares 817 (+31.4%) Est. Cost $44.62 Unrealized —

PPL PPL CORP 0.0%

Value $59,759 (+12.6%) Shares 1,644 (+18.4%) Est. Cost $26.76 Unrealized —

META META PLATFORMS, INC 0.1%

Value $1.071M (+0.6%) Shares 1,901 (+2.2%) Est. Cost $375.49 Unrealized —

FICO FAIR ISAAC & CO INC 0.0%

Value $11,948 (+86.5%) Shares 10 (+66.7%) Est. Cost $1358.09 Unrealized —

WBD WARNER BROS DISCOVERY INC SERI 0.0%

Value $9,944 (+115.6%) Shares 373 (+122.0%) Est. Cost $23.01 Unrealized —

DHR DANAHER CORP SHS BEN INT 0.0%

Value $48,572 (+11.4%) Shares 255 (+10.9%) Est. Cost $183.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 0.0%

Value $11,030 (+60.3%) Shares 22 (+57.1%) Est. Cost $488.61 Unrealized —

NFLX NETFLIX COM INC COM 0.0%

Value $32,487 (-11.1%) Shares 455 (+19.7%) Est. Cost $98.14 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $52,133 (+7.7%) Shares 565 (+9.7%) Est. Cost $67.69 Unrealized —

— BLACKROCK HEALTH SCIENCES TECO 0.0%

Value $43,824 (+9.3%) Shares 2,855 (+2.3%) Est. Cost $14.44 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $39,520 (+9.1%) Shares 2,506 (+2.2%) Est. Cost $19.17 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $4,806 (+89.5%) Shares 100 (+185.7%) Est. Cost $59.46 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,814 (+309.5%) Shares 134 (+81.1%) Est. Cost $20.94 Unrealized —

FBSOX FIDELITY SELECT IT SERVICES 0.0%

Value $7,248 (+16.1%) Shares 179 (+11.9%) Est. Cost $52.61 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $4,253 (-9.5%) Shares 376 (+5.0%) Est. Cost $18.88 Unrealized —

ABR ARBOR RLTY TR INC COM 0.0%

Value $1,111 (-27.6%) Shares 205 (+3.0%) Est. Cost $13.43 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP. 0.0%

Value $3,400 (-4.9%) Shares 70 (+27.3%) Est. Cost $38.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	A T & T INC	252,386 (+3.7%)	$5.224M (-26.0%)	0.7%	$17.93	—	COMMON	00206R102
MSFT	MICROSOFT CORPORATION	154,288 (+2.1%)	$57.55M (+2.9%)	7.8%	$33.97	—	COMMON	594918104
AMZN	AMAZON COM INC	29,227 (+1.1%)	$6.966M (+15.7%)	0.9%	$133.96	—	COMMON	023135106
FRPH	FRP HLDGS INC COM	122,581 (+7.3%)	$3.063M (+22.5%)	0.4%	$22.70	—	COMMON	30292L107
ABBV	ABBVIE INC COM	12,861 (+1.1%)	$3.236M (+17.0%)	0.4%	$63.62	—	COMMON	00287Y109
MDT	MEDTRONIC PLC	90,289 (+6.9%)	$7.063M (-3.5%)	1.0%	$60.75	—	COMMON	G5960L103
BLX	BANCO LATINOAMER EXPORT S A CL	22,530 (+1.5%)	$1.385M (+22.1%)	0.2%	$14.27	—	COMMON	P16994132
NKE	NIKE INC CLASS B	42,160 (+50.0%)	$1.731M (+16.6%)	0.2%	$49.89	—	COMMON	654106103
F	FORD MTR CO DEL PAR $0.01	91,887 (+2.4%)	$1.277M (+23.4%)	0.2%	$10.19	—	COMMON	345370860
IRM	IRON MTN INC NEW COM	5,962 (+18.6%)	$753K (+46.7%)	0.1%	$39.29	—	COMMON	46284V101
MS	MORGAN STANLEY	1,100 (+1000.0%)	$230K (+1297.2%)	0.0%	$192.27	—	COMMON	617446448
ORCL	ORACLE SYS CORP	2,792 (+77.3%)	$409K (+76.6%)	0.1%	$91.22	—	COMMON	68389X105
NVGS	NAVIGATOR HOLDINGS LTD SHS	153,358 (+9.7%)	$2.857M (+5.7%)	0.4%	$12.09	—	COMMON	Y62132108
GEHC	GE HEALTHCARE TECHNOLOGIES ICO	23,608 (+2.9%)	$1.511M (-7.4%)	0.2%	$76.16	—	COMMON	36266G107
—	CITIGROUP INC 6.25 DEP PFD I	8,850 (+60.9%)	$223K (+64.2%)	0.0%	$24.84	—	PREFERR	172967242
SHEL	SHELL PLC SPON ADS	8,115 (+6.6%)	$629K (-11.1%)	0.1%	$51550.35	—	COMMON	780259305
KLAC	KLA INSTRS CORP	440 (+900.0%)	$133K (+104.9%)	0.0%	$274.93	—	COMMON	482480100
GD	GENERAL DYNAMICS CORP	442 (+56.7%)	$157K (+61.8%)	0.0%	$224.03	—	COMMON	369550108
GRMN	GARMIN LTD SHS	563 (+61.8%)	$134K (+65.6%)	0.0%	$142.52	—	COMMON	H2906T109
DOW	DOW INC COM	4,173 (+7.7%)	$114K (-29.2%)	0.0%	$36.03	—	COMMON	260557103
KMI	KINDER MORGAN INC DEL COM	59,696 (+2.4%)	$1.908M (-2.4%)	0.3%	$16.90	—	COMMON	49456B101
CL	COLGATE PALMOLIVE CO	506 (+1774.1%)	$46,390 (+1916.1%)	0.0%	$91.52	—	COMMON	194162103
ZTS	ZOETIS INC CL A	733 (+521.2%)	$52,673 (+277.6%)	0.0%	$88.73	—	COMMON	98978V103
WM	WASTE MANAGEMENT INC	618 (+41.4%)	$138K (+37.2%)	0.0%	$90.17	—	COMMON	94106L109
CMI	CUMMINS INC	73 (+135.5%)	$52,064 (+212.2%)	0.0%	$489.02	—	COMMON	231021106
MMM	3M COMPANY COM	1,031 (+13.2%)	$167K (+26.2%)	0.0%	$85.32	—	COMMON	88579Y101
KMB	KIMBERLY CLARK CORP	1,060 (+16.7%)	$116K (+32.8%)	0.0%	$89.14	—	COMMON	494368103
—	NEUBERGER BERMAN NEXT GENERACO	1,826 (+62.7%)	$30,202 (+109.2%)	0.0%	$14.32	—	MUTUAL	64133Q108
ARCC	ARES CAP CORP COM	2,350 (+42.4%)	$43,545 (+46.5%)	0.0%	$10.49	—	COMMON	04010L103
IDGT	ISHARES TR GLDM SCHS NETW	265 (+32.5%)	$31,731 (+62.2%)	0.0%	$103.17	—	MUTUAL	464287531
HTO	SJW GROUP COM	679 (+35.5%)	$41,263 (+40.4%)	0.0%	$56.62	—	COMMON	784305104
AM	ANTERO MIDSTREAM CORP COM	1,311 (+54.8%)	$29,825 (+54.4%)	0.0%	$16.87	—	COMMON	03676B102
POR	PORTLAND GEN ELEC CO COM NEW	766 (+37.5%)	$39,702 (+35.1%)	0.0%	$48.44	—	COMMON	736508847
SJM	SMUCKER J M CO COM NEW	250 (+25.0%)	$28,125 (+45.8%)	0.0%	$90.50	—	COMMON	832696405
NWN	NORTHWEST NAT HLDG CO COM	817 (+31.4%)	$40,082 (+21.1%)	0.0%	$44.62	—	COMMON	66765N105
PPL	PPL CORP	1,644 (+18.4%)	$59,759 (+12.6%)	0.0%	$26.76	—	COMMON	69351T106
META	META PLATFORMS, INC	1,901 (+2.2%)	$1.071M (+0.6%)	0.1%	$375.49	—	COMMON	30303M102
FICO	FAIR ISAAC & CO INC	10 (+66.7%)	$11,948 (+86.5%)	0.0%	$1358.09	—	COMMON	303250104
WBD	WARNER BROS DISCOVERY INC SERI	373 (+122.0%)	$9,944 (+115.6%)	0.0%	$23.01	—	COMMON	934423104
DHR	DANAHER CORP SHS BEN INT	255 (+10.9%)	$48,572 (+11.4%)	0.0%	$183.21	—	COMMON	235851102
TMO	THERMO FISHER SCIENTIFIC INC.	22 (+57.1%)	$11,030 (+60.3%)	0.0%	$488.61	—	COMMON	883556102
NFLX	NETFLIX COM INC COM	455 (+19.7%)	$32,487 (-11.1%)	0.0%	$98.14	—	COMMON	64110L106
SCHW	SCHWAB CHARLES CORP NEW	565 (+9.7%)	$52,133 (+7.7%)	0.0%	$67.69	—	COMMON	808513105
—	BLACKROCK HEALTH SCIENCES TECO	2,855 (+2.3%)	$43,824 (+9.3%)	0.0%	$14.44	—	MUTUAL	09260E105
HTGC	HERCULES CAPITAL INC COM	2,506 (+2.2%)	$39,520 (+9.1%)	0.0%	$19.17	—	COMMON	427096508
MNST	MONSTER BEVERAGE CORP NEW COM	100 (+185.7%)	$4,806 (+89.5%)	0.0%	$59.46	—	COMMON	61174X109
OGN	ORGANON & CO COMMON STOCK	134 (+81.1%)	$1,814 (+309.5%)	0.0%	$20.94	—	COMMON	68622V106
FBSOX	FIDELITY SELECT IT SERVICES	179 (+11.9%)	$7,248 (+16.1%)	0.0%	$52.61	—	MUTUAL	316390483
KD	KYNDRYL HLDGS INC COMMON STOCK	376 (+5.0%)	$4,253 (-9.5%)	0.0%	$18.88	—	COMMON	50155Q100
ABR	ARBOR RLTY TR INC COM	205 (+3.0%)	$1,111 (-27.6%)	0.0%	$13.43	—	COMMON	038923108
OXY	OCCIDENTAL PETROLEUM CORP.	70 (+27.3%)	$3,400 (-4.9%)	0.0%	$38.42	—	COMMON	674599105

Exited Positions (50)

HON HONEYWELL INTERNATIONAL INC. 2.1%

Value $15.78M Shares 69,830 Est. Cost $53.13 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.1%

Value $877K Shares 19,143 Est. Cost $27.24 Unrealized —

— FIRST HORIZON NATL CORP DP SHS 0.1%

Value $643K Shares 25,431 Est. Cost $26330.32 Unrealized —

HSY HERSHEY FOODS CORP 0.0%

Value $22,660 Shares 109 Est. Cost $85.14 Unrealized —

PIMIX PIMCO FDS INCOM FD INSTL 0.0%

Value $19,458 Shares 1,805 Est. Cost $10.78 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $18,422 Shares 94 Est. Cost $190.57 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $14,775 Shares 54 Est. Cost $288.37 Unrealized —

CTRA CABOT OIL & GAS CORP CL A 0.0%

Value $14,337 Shares 408 Est. Cost $28.33 Unrealized —

MKL MARKEL CORP 0.0%

Value $11,484 Shares 6 Est. Cost $2077.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $10,216 Shares 56 Est. Cost $223.24 Unrealized —

CVS CVS CORPORATION 0.0%

Value $8,331 Shares 116 Est. Cost $77.96 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $8,329 Shares 130 Est. Cost $62.28 Unrealized —

MGM MGM MIRAGE COM 0.0%

Value $7,476 Shares 202 Est. Cost $35.09 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $6,368 Shares 16 Est. Cost $507.11 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $6,124 Shares 40 Est. Cost $249.56 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $5,844 Shares 54 Est. Cost $125.69 Unrealized —

AGCO AGCO CORP 0.0%

Value $4,519 Shares 39 Est. Cost $121.12 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $4,443 Shares 13 Est. Cost $326.57 Unrealized —

DAR DARLING INTL INC COM 0.0%

Value $3,402 Shares 55 Est. Cost $45.22 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3,008 Shares 21 Est. Cost $156.84 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2,927 Shares 11 Est. Cost $277.17 Unrealized —

DCI DONALDSON INC 0.0%

Value $2,886 Shares 34 Est. Cost $101.93 Unrealized —

SNA SNAP ON TOOLS CORP 0.0%

Value $2,543 Shares 7 Est. Cost $371.29 Unrealized —

TTC TORO CO 0.0%

Value $2,523 Shares 27 Est. Cost $93.09 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $2,432 Shares 92 Est. Cost $27.97 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2,373 Shares 17 Est. Cost $146.90 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $2,362 Shares 43 Est. Cost $50.04 Unrealized —

SO SOUTHERN CO 0.0%

Value $2,123 Shares 22 Est. Cost $89.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2,041 Shares 15 Est. Cost $128.85 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $2,033 Shares 7 Est. Cost $271.49 Unrealized —

GGG GRACO INC 0.0%

Value $2,032 Shares 24 Est. Cost $89.16 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $2,029 Shares 12 Est. Cost $190.28 Unrealized —

AOS SMITH A O COM 0.0%

Value $1,978 Shares 30 Est. Cost $74.09 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $1,944 Shares 106 Est. Cost $22.23 Unrealized —

MAS MASCO CORP 0.0%

Value $1,932 Shares 32 Est. Cost $70.60 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $1,923 Shares 2 Est. Cost $1097.38 Unrealized —

WRB BERKLEY, W.R. CORP 0.0%

Value $1,856 Shares 28 Est. Cost $69.44 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $1,803 Shares 20 Est. Cost $101.21 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $1,737 Shares 15 Est. Cost $109.91 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $1,701 Shares 4 Est. Cost $485.25 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,586 Shares 4 Est. Cost $471.68 Unrealized —

RMD RESMED INC COM 0.0%

Value $1,571 Shares 7 Est. Cost $255.92 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1,513 Shares 30 Est. Cost $66.69 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $1,458 Shares 6 Est. Cost $289.87 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $1,369 Shares 21 Est. Cost $74.19 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1,290 Shares 14 Est. Cost $101.98 Unrealized —

AEE AMEREN CORP 0.0%

Value $1,209 Shares 11 Est. Cost $104.65 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1,117 Shares 4 Est. Cost $301.15 Unrealized —

MRSH MARSH MCLENNAN 0.0%

Value $520 Shares 3 Est. Cost $181.36 Unrealized —

INTU INTUIT INC COM 0.0%

Value $432 Shares 1 Est. Cost $497.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC.	69,830	$15.78M	2.1%	$53.13	—	—	438516106
DD	DUPONT DE NEMOURS INC COM	19,143	$877K	0.1%	$27.24	—	—	26614N102
—	FIRST HORIZON NATL CORP DP SHS	25,431	$643K	0.1%	$26330.32	—	—	320517600
HSY	HERSHEY FOODS CORP	109	$22,660	0.0%	$85.14	—	—	427866108
PIMIX	PIMCO FDS INCOM FD INSTL	1,805	$19,458	0.0%	$10.78	—	—	72201F490
DGX	QUEST DIAGNOSTICS INC	94	$18,422	0.0%	$190.57	—	—	74834L100
WCC	WESCO INTL INC COM	54	$14,775	0.0%	$288.37	—	—	95082P105
CTRA	CABOT OIL & GAS CORP CL A	408	$14,337	0.0%	$28.33	—	—	127097103
MKL	MARKEL CORP	6	$11,484	0.0%	$2077.98	—	—	570535104
COF	CAPITAL ONE FINL CORP	56	$10,216	0.0%	$223.24	—	—	14040H105
CVS	CVS CORPORATION	116	$8,331	0.0%	$77.96	—	—	126650100
TSN	TYSON FOODS INC CL A	130	$8,329	0.0%	$62.28	—	—	902494103
MGM	MGM MIRAGE COM	202	$7,476	0.0%	$35.09	—	—	552953101
APP	APPLOVIN CORP COM CL A	16	$6,368	0.0%	$507.11	—	—	03831W108
LULU	LULULEMON ATHLETICA INC COM	40	$6,124	0.0%	$249.56	—	—	550021109
OC	OWENS CORNING NEW COM	54	$5,844	0.0%	$125.69	—	—	690742101
AGCO	AGCO CORP	39	$4,519	0.0%	$121.12	—	—	001084102
AMAT	APPLIED MATLS INC	13	$4,443	0.0%	$326.57	—	—	038222105
DAR	DARLING INTL INC COM	55	$3,402	0.0%	$45.22	—	—	237266101
EXPD	EXPEDITORS INTL WASH INC	21	$3,008	0.0%	$156.84	—	—	302130109
NDSN	NORDSON CORP	11	$2,927	0.0%	$277.17	—	—	655663102
DCI	DONALDSON INC	34	$2,886	0.0%	$101.93	—	—	257651109
SNA	SNAP ON TOOLS CORP	7	$2,543	0.0%	$371.29	—	—	833034101
TTC	TORO CO	27	$2,523	0.0%	$93.09	—	—	891092108
BF/B	BROWN FORMAN CORP CL B	92	$2,432	0.0%	$27.97	—	—	115637209
NTRS	NORTHERN TR CORP	17	$2,373	0.0%	$146.90	—	—	665859104
NJR	NEW JERSEY RES CORP COM	43	$2,362	0.0%	$50.04	—	—	646025106
SO	SOUTHERN CO	22	$2,123	0.0%	$89.54	—	—	842587107
AWK	AMERICAN WTR WKS CO INC NEW CO	15	$2,041	0.0%	$128.85	—	—	030420103
APD	AIR PRODS & CHEMS INC	7	$2,033	0.0%	$271.49	—	—	009158106
GGG	GRACO INC	24	$2,032	0.0%	$89.16	—	—	384109104
MORN	MORNINGSTAR INC COM	12	$2,029	0.0%	$190.28	—	—	617700109
AOS	SMITH A O COM	30	$1,978	0.0%	$74.09	—	—	831865209
PINS	PINTEREST INC CL A	106	$1,944	0.0%	$22.23	—	—	72352L106
MAS	MASCO CORP	32	$1,932	0.0%	$70.60	—	—	574599106
BLK	BLACKROCK INC COM	2	$1,923	0.0%	$1097.38	—	—	09290D101
WRB	BERKLEY, W.R. CORP	28	$1,856	0.0%	$69.44	—	—	084423102
TROW	T ROWE PRICE GROUP INC	20	$1,803	0.0%	$101.21	—	—	74144T108
WEC	WEC ENERGY GROUP INC COM	15	$1,737	0.0%	$109.91	—	—	92939U106
SPGI	S&P GLOBAL INC COM	4	$1,701	0.0%	$485.25	—	—	78409V104
SNPS	SYNOPSYS INC	4	$1,586	0.0%	$471.68	—	—	871607107
RMD	RESMED INC COM	7	$1,571	0.0%	$255.92	—	—	761152107
MKC	MCCORMICK & CO INC	30	$1,513	0.0%	$66.69	—	—	579780206
ADBE	ADOBE SYS INC	6	$1,458	0.0%	$289.87	—	—	00724F101
BRO	BROWN & BROWN INC COM	21	$1,369	0.0%	$74.19	—	—	115236101
PAYX	PAYCHEX INC	14	$1,290	0.0%	$101.98	—	—	704326107
AEE	AMEREN CORP	11	$1,209	0.0%	$104.65	—	—	023608102
CEG	CONSTELLATION ENERGY CORP COM	4	$1,117	0.0%	$301.15	—	—	21037T109
MRSH	MARSH MCLENNAN	3	$520	0.0%	$181.36	—	—	571748102
INTU	INTUIT INC COM	1	$432	0.0%	$497.56	—	—	461202103

Decreased Positions (77)

GLW CORNING INC 2.6%

Value $19.46M (+81.4%) Shares 76,175 (-3.4%) Est. Cost $14.08 Unrealized —

CSCO CISCO SYS INC 2.8%

Value $20.4M (+48.9%) Shares 173,702 (-1.7%) Est. Cost $15.50 Unrealized —

AAPL APPLE COMPUTER INC 6.9%

Value $51.3M (+12.6%) Shares 177,294 (-1.3%) Est. Cost $95.01 Unrealized —

GOOGL ALPHABET CLASS A 3.2%

Value $23.99M (+21.0%) Shares 67,143 (-2.7%) Est. Cost $114.10 Unrealized —

CVX CHEVRON CORPORATION 1.8%

Value $12.99M (-21.2%) Shares 78,383 (-1.6%) Est. Cost $71.98 Unrealized —

C CITIGROUP INC 2.6%

Value $18.92M (+21.8%) Shares 135,193 (-1.3%) Est. Cost $37.78 Unrealized —

GEV GE VERNOVA LLC COM 1.6%

Value $11.96M (+33.2%) Shares 10,179 (-1.0%) Est. Cost $201.27 Unrealized —

XOM EXXON MOBIL CORPORATION 1.3%

Value $9.871M (-21.5%) Shares 72,197 (-2.6%) Est. Cost $55.00 Unrealized —

COST COSTCO WHOLESALE CORP 4.1%

Value $30.34M (-7.8%) Shares 32,433 (-1.8%) Est. Cost $91.27 Unrealized —

INTC INTEL CORPORATION 0.5%

Value $3.792M (+132.8%) Shares 27,156 (-26.4%) Est. Cost $18.37 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.7%

Value $4.81M (+48.3%) Shares 16,137 (-3.4%) Est. Cost $46.21 Unrealized —

PFE PFIZER INC 1.1%

Value $7.804M (-15.7%) Shares 324,099 (-1.7%) Est. Cost $20.53 Unrealized —

ETN EATON CORP PLC SHS 1.4%

Value $10.35M (+15.3%) Shares 24,286 (-3.2%) Est. Cost $48.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.803M (+51.0%) Shares 9,149 (-1.7%) Est. Cost $67.04 Unrealized —

BK BANK OF NEW YORK MELLON CORPOR 0.9%

Value $6.909M (+19.4%) Shares 47,774 (-2.0%) Est. Cost $35.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.616M (+218.9%) Shares 1,400 (-6.7%) Est. Cost $75.89 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.5%

Value $3.878M (+38.4%) Shares 13,800 (-3.0%) Est. Cost $89.41 Unrealized —

LLY LILLY ELI & CO 0.6%

Value $4.444M (+26.9%) Shares 3,705 (-2.7%) Est. Cost $44.75 Unrealized —

WMT WAL MART STORES INC 1.1%

Value $8.193M (-9.9%) Shares 72,338 (-1.1%) Est. Cost $44.24 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $3.571M (+29.6%) Shares 19,327 (-9.7%) Est. Cost $122.50 Unrealized —

GOOG ALPHABET CLASS C 0.8%

Value $5.726M (+16.3%) Shares 16,205 (-5.6%) Est. Cost $113.73 Unrealized —

MRK MERCK & COMPANY 1.7%

Value $12.44M (+5.3%) Shares 96,811 (-1.5%) Est. Cost $34.38 Unrealized —

SLB SCHLUMBERGER 0.4%

Value $3.079M (-12.8%) Shares 66,234 (-3.6%) Est. Cost $45.46 Unrealized —

CB CHUBB LIMITED COM 1.9%

Value $14.07M (+3.2%) Shares 41,305 (-1.3%) Est. Cost $96.95 Unrealized —

NVDA NVIDIA CORP COM 0.5%

Value $3.507M (+13.2%) Shares 17,525 (-1.3%) Est. Cost $93.93 Unrealized —

NEE NEXTERA ENERGY INC COM 0.5%

Value $3.855M (-9.4%) Shares 43,925 (-4.1%) Est. Cost $51.00 Unrealized —

AFL AFLAC INC 0.9%

Value $6.766M (+5.4%) Shares 57,708 (-1.4%) Est. Cost $32.62 Unrealized —

HD HOME DEPOT INC 0.8%

Value $5.602M (+6.1%) Shares 15,885 (-1.0%) Est. Cost $87.84 Unrealized —

WFC WELLS FARGO NEW 1.3%

Value $9.425M (+2.6%) Shares 114,049 (-1.2%) Est. Cost $28.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $920K (+27.3%) Shares 12,542 (-2.3%) Est. Cost $22.32 Unrealized —

VTRS VIATRIS INC COM 0.2%

Value $1.454M (+12.9%) Shares 91,566 (-3.9%) Est. Cost $12.11 Unrealized —

SYK STRYKER CORP 0.3%

Value $2.034M (-5.6%) Shares 6,461 (-1.5%) Est. Cost $149.43 Unrealized —

ABT ABBOTT LABS 0.1%

Value $775K (-12.9%) Shares 8,542 (-1.4%) Est. Cost $44.37 Unrealized —

TGT TARGET CORP 0.3%

Value $1.964M (+6.0%) Shares 15,040 (-1.7%) Est. Cost $61.16 Unrealized —

LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%

Value $289K (-25.6%) Shares 993 (-11.6%) Est. Cost $180.55 Unrealized —

BA BOEING CO 0.3%

Value $2.29M (+3.9%) Shares 10,578 (-4.5%) Est. Cost $214.34 Unrealized —

FDX FEDEX CORP 0.0%

Value $345K (-18.9%) Shares 1,102 (-7.8%) Est. Cost $141.44 Unrealized —

CTVA CORTEVA INC COM 0.6%

Value $4.311M (-1.5%) Shares 50,904 (-2.7%) Est. Cost $25.02 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $495K (-9.6%) Shares 2,929 (-2.6%) Est. Cost $48.79 Unrealized —

WMB WILLIAMS CO 1.6%

Value $11.62M (+0.4%) Shares 156,318 (-1.7%) Est. Cost $17.85 Unrealized —

AME AMETEK INC NEW 0.2%

Value $1.161M (+4.2%) Shares 4,800 (-7.7%) Est. Cost $84.65 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $252K (-15.2%) Shares 933 (-2.5%) Est. Cost $126.76 Unrealized —

CSX CSX CORP 0.1%

Value $433K (+11.5%) Shares 9,105 (-3.7%) Est. Cost $17.63 Unrealized —

DIS DISNEY (WALT) PRODUCTIONS 0.1%

Value $1.089M (-2.7%) Shares 11,319 (-2.6%) Est. Cost $97.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $183K (+11.8%) Shares 553 (-1.3%) Est. Cost $70.44 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $152K (-10.5%) Shares 1,200 (-1.3%) Est. Cost $59.85 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $162K (-9.6%) Shares 1,073 (-6.1%) Est. Cost $144.69 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $94,438 (+20.6%) Shares 250 (-1.2%) Est. Cost $131.51 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $485K (+3.1%) Shares 934 (-1.5%) Est. Cost $324.33 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $63,151 (-16.6%) Shares 882 (-10.2%) Est. Cost $53.67 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $92,112 (-7.6%) Shares 608 (-2.6%) Est. Cost $38.94 Unrealized —

TECK TECK COMINCO LTD CL B 0.0%

Value $16,352 (-30.7%) Shares 275 (-39.7%) Est. Cost $43.01 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $65,060 (-8.3%) Shares 236 (-11.3%) Est. Cost $190.77 Unrealized —

EOG EOG RESOURCES INC. 0.0%

Value $1,297 (-79.1%) Shares 10 (-76.7%) Est. Cost $108.77 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $18,825 (-18.8%) Shares 244 (-31.3%) Est. Cost $67.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $13,246 (-24.4%) Shares 26 (-10.3%) Est. Cost $367.21 Unrealized —

SNY SANOFI-AVENTIS ADR 0.0%

Value $23,420 (-13.5%) Shares 549 (-2.3%) Est. Cost $48700.52 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC CO 0.1%

Value $789K (-0.4%) Shares 8,902 (-14.4%) Est. Cost $47.08 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $176K (+1.9%) Shares 650 (-2.0%) Est. Cost $54.23 Unrealized —

CLX CLOROX CO 0.0%

Value $17,656 (-15.2%) Shares 185 (-8.0%) Est. Cost $100.01 Unrealized —

WAT WATERS CORP COM 0.0%

Value $40,879 (-6.6%) Shares 109 (-25.9%) Est. Cost $367.10 Unrealized —

BWA BORG WARNER AUTOMOTIVE INC 0.0%

Value $14,475 (+16.5%) Shares 218 (-4.8%) Est. Cost $28.02 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3,781 (-35.1%) Shares 37 (-43.1%) Est. Cost $65.60 Unrealized —

ECL ECOLAB INC 0.0%

Value $4,458 (-30.2%) Shares 16 (-33.3%) Est. Cost $239.10 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $33,468 (+5.4%) Shares 185 (-3.6%) Est. Cost $159.25 Unrealized —

YETI YETI HLDGS INC COM 0.0%

Value $9,912 (+20.4%) Shares 200 (-11.1%) Est. Cost $39.03 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $51,648 (+3.3%) Shares 150 (-3.8%) Est. Cost $185.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $27,994 (+6.0%) Shares 125 (-3.8%) Est. Cost $101.56 Unrealized —

SAP SAP AG ADR SPONS PREF 0.0%

Value $4,161 (-26.4%) Shares 27 (-18.2%) Est. Cost $114667.49 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $16,803 (-7.0%) Shares 115 (-16.7%) Est. Cost $53.67 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value $10,579 (+11.6%) Shares 60 (-20.0%) Est. Cost $76.40 Unrealized —

VTMGX VANGUARD TAX MANAGED INTL FDDE 0.0%

Value $68,760 (+1.5%) Shares 3,000 (-9.1%) Est. Cost $13180.09 Unrealized —

SON SONOCO PRODUCTS 0.0%

Value $36,177 (+2.4%) Shares 642 (-1.7%) Est. Cost $23.28 Unrealized —

PLD PROLOGIS INC 0.0%

Value $677 (-53.4%) Shares 5 (-54.5%) Est. Cost $121.06 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $13,681 (-5.1%) Shares 100 (-9.1%) Est. Cost $56.22 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $24,016 (+3.1%) Shares 71 (-7.8%) Est. Cost $85.47 Unrealized —

MA MASTERCARD INC CL A 0.0%

Value $78,581 (+0.2%) Shares 153 (-2.5%) Est. Cost $342.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	76,175 (-3.4%)	$19.46M (+81.4%)	2.6%	$14.08	—	COMMON	219350105
CSCO	CISCO SYS INC	173,702 (-1.7%)	$20.4M (+48.9%)	2.8%	$15.50	—	COMMON	17275R102
AAPL	APPLE COMPUTER INC	177,294 (-1.3%)	$51.3M (+12.6%)	6.9%	$95.01	—	COMMON	037833100
GOOGL	ALPHABET CLASS A	67,143 (-2.7%)	$23.99M (+21.0%)	3.2%	$114.10	—	COMMON	02079K305
CVX	CHEVRON CORPORATION	78,383 (-1.6%)	$12.99M (-21.2%)	1.8%	$71.98	—	COMMON	166764100
C	CITIGROUP INC	135,193 (-1.3%)	$18.92M (+21.8%)	2.6%	$37.78	—	COMMON	172967424
GEV	GE VERNOVA LLC COM	10,179 (-1.0%)	$11.96M (+33.2%)	1.6%	$201.27	—	COMMON	36828A101
XOM	EXXON MOBIL CORPORATION	72,197 (-2.6%)	$9.871M (-21.5%)	1.3%	$55.00	—	COMMON	30231G102
COST	COSTCO WHOLESALE CORP	32,433 (-1.8%)	$30.34M (-7.8%)	4.1%	$91.27	—	COMMON	22160K105
INTC	INTEL CORPORATION	27,156 (-26.4%)	$3.792M (+132.8%)	0.5%	$18.37	—	COMMON	458140100
TXN	TEXAS INSTRUMENTS INC	16,137 (-3.4%)	$4.81M (+48.3%)	0.7%	$46.21	—	COMMON	882508104
PFE	PFIZER INC	324,099 (-1.7%)	$7.804M (-15.7%)	1.1%	$20.53	—	COMMON	717081103
ETN	EATON CORP PLC SHS	24,286 (-3.2%)	$10.35M (+15.3%)	1.4%	$48.50	—	COMMON	G29183103
UNH	UNITEDHEALTH GROUP INC	9,149 (-1.7%)	$3.803M (+51.0%)	0.5%	$67.04	—	COMMON	91324P102
BK	BANK OF NEW YORK MELLON CORPOR	47,774 (-2.0%)	$6.909M (+19.4%)	0.9%	$35.62	—	COMMON	064058100
MU	MICRON TECHNOLOGY INC	1,400 (-6.7%)	$1.616M (+218.9%)	0.2%	$75.89	—	COMMON	595112103
NXPI	NXP SEMICONDUCTORS N V COM	13,800 (-3.0%)	$3.878M (+38.4%)	0.5%	$89.41	—	COMMON	N6596X109
LLY	LILLY ELI & CO	3,705 (-2.7%)	$4.444M (+26.9%)	0.6%	$44.75	—	COMMON	532457108
WMT	WAL MART STORES INC	72,338 (-1.1%)	$8.193M (-9.9%)	1.1%	$44.24	—	COMMON	931142103
QCOM	QUALCOMM INC	19,327 (-9.7%)	$3.571M (+29.6%)	0.5%	$122.50	—	COMMON	747525103
GOOG	ALPHABET CLASS C	16,205 (-5.6%)	$5.726M (+16.3%)	0.8%	$113.73	—	COMMON	02079K107
MRK	MERCK & COMPANY	96,811 (-1.5%)	$12.44M (+5.3%)	1.7%	$34.38	—	COMMON	58933Y105
SLB	SCHLUMBERGER	66,234 (-3.6%)	$3.079M (-12.8%)	0.4%	$45.46	—	COMMON	806857108
CB	CHUBB LIMITED COM	41,305 (-1.3%)	$14.07M (+3.2%)	1.9%	$96.95	—	COMMON	H1467J104
NVDA	NVIDIA CORP COM	17,525 (-1.3%)	$3.507M (+13.2%)	0.5%	$93.93	—	COMMON	67066G104
NEE	NEXTERA ENERGY INC COM	43,925 (-4.1%)	$3.855M (-9.4%)	0.5%	$51.00	—	COMMON	65339F101
AFL	AFLAC INC	57,708 (-1.4%)	$6.766M (+5.4%)	0.9%	$32.62	—	COMMON	001055102
HD	HOME DEPOT INC	15,885 (-1.0%)	$5.602M (+6.1%)	0.8%	$87.84	—	COMMON	437076102
WFC	WELLS FARGO NEW	114,049 (-1.2%)	$9.425M (+2.6%)	1.3%	$28.65	—	COMMON	949746101
CARR	CARRIER GLOBAL CORPORATION COM	12,542 (-2.3%)	$920K (+27.3%)	0.1%	$22.32	—	COMMON	14448C104
VTRS	VIATRIS INC COM	91,566 (-3.9%)	$1.454M (+12.9%)	0.2%	$12.11	—	COMMON	92556V106
SYK	STRYKER CORP	6,461 (-1.5%)	$2.034M (-5.6%)	0.3%	$149.43	—	COMMON	863667101
ABT	ABBOTT LABS	8,542 (-1.4%)	$775K (-12.9%)	0.1%	$44.37	—	COMMON	002824100
TGT	TARGET CORP	15,040 (-1.7%)	$1.964M (+6.0%)	0.3%	$61.16	—	COMMON	87612E106
LHX	L3 HARRIS TECHNOLOGIES INC COM	993 (-11.6%)	$289K (-25.6%)	0.0%	$180.55	—	COMMON	502431109
BA	BOEING CO	10,578 (-4.5%)	$2.29M (+3.9%)	0.3%	$214.34	—	COMMON	097023105
FDX	FEDEX CORP	1,102 (-7.8%)	$345K (-18.9%)	0.0%	$141.44	—	COMMON	31428X106
CTVA	CORTEVA INC COM	50,904 (-2.7%)	$4.311M (-1.5%)	0.6%	$25.02	—	COMMON	22052L104
PSX	PHILLIPS 66 COM	2,929 (-2.6%)	$495K (-9.6%)	0.1%	$48.79	—	COMMON	718546104
WMB	WILLIAMS CO	156,318 (-1.7%)	$11.62M (+0.4%)	1.6%	$17.85	—	COMMON	969457100
AME	AMETEK INC NEW	4,800 (-7.7%)	$1.161M (+4.2%)	0.2%	$84.65	—	COMMON	031100100
MCD	MCDONALDS CORP	933 (-2.5%)	$252K (-15.2%)	0.0%	$126.76	—	COMMON	580135101
CSX	CSX CORP	9,105 (-3.7%)	$433K (+11.5%)	0.1%	$17.63	—	COMMON	126408103
DIS	DISNEY (WALT) PRODUCTIONS	11,319 (-2.6%)	$1.089M (-2.7%)	0.1%	$97.26	—	COMMON	254687106
TRV	TRAVELERS COMPANIES INC	553 (-1.3%)	$183K (+11.8%)	0.0%	$70.44	—	COMMON	89417E109
GILD	GILEAD SCIENCES INC COM	1,200 (-1.3%)	$152K (-10.5%)	0.0%	$59.85	—	COMMON	375558103
BDX	BECTON DICKINSON & CO	1,073 (-6.1%)	$162K (-9.6%)	0.0%	$144.69	—	COMMON	075887109
AVGO	BROADCOM INC COM	250 (-1.2%)	$94,438 (+20.6%)	0.0%	$131.51	—	COMMON	11135F101
LIN	LINDE PLC SHS	934 (-1.5%)	$485K (+3.1%)	0.1%	$324.33	—	COMMON	G54950103
OTIS	OTIS WORLDWIDE CORP COM	882 (-10.2%)	$63,151 (-16.6%)	0.0%	$53.67	—	COMMON	68902V107
TJX	TJX COS INC NEW	608 (-2.6%)	$92,112 (-7.6%)	0.0%	$38.94	—	COMMON	872540109
TECK	TECK COMINCO LTD CL B	275 (-39.7%)	$16,352 (-30.7%)	0.0%	$43.01	—	COMMON	878742204
CI	CIGNA CORP NEW	236 (-11.3%)	$65,060 (-8.3%)	0.0%	$190.77	—	COMMON	125523100
EOG	EOG RESOURCES INC.	10 (-76.7%)	$1,297 (-79.1%)	0.0%	$108.77	—	COMMON	26875P101
SOLV	SOLVENTUM CORP COM SHS	244 (-31.3%)	$18,825 (-18.8%)	0.0%	$67.73	—	COMMON	83444M101
LMT	LOCKHEED MARTIN CORP	26 (-10.3%)	$13,246 (-24.4%)	0.0%	$367.21	—	COMMON	539830109
SNY	SANOFI-AVENTIS ADR	549 (-2.3%)	$23,420 (-13.5%)	0.0%	$48700.52	—	COMMON	80105N105
SOLS	SOLSTICE ADVANCED MATLS INC CO	8,902 (-14.4%)	$789K (-0.4%)	0.1%	$47.08	—	COMMON	83443Q103
ITW	ILLINOIS TOOL WORKS INC	650 (-2.0%)	$176K (+1.9%)	0.0%	$54.23	—	COMMON	452308109
CLX	CLOROX CO	185 (-8.0%)	$17,656 (-15.2%)	0.0%	$100.01	—	COMMON	189054109
WAT	WATERS CORP COM	109 (-25.9%)	$40,879 (-6.6%)	0.0%	$367.10	—	COMMON	941848103
BWA	BORG WARNER AUTOMOTIVE INC	218 (-4.8%)	$14,475 (+16.5%)	0.0%	$28.02	—	COMMON	099724106
SBUX	STARBUCKS CORP	37 (-43.1%)	$3,781 (-35.1%)	0.0%	$65.60	—	COMMON	855244109
ECL	ECOLAB INC	16 (-33.3%)	$4,458 (-30.2%)	0.0%	$239.10	—	COMMON	278865100
PM	PHILIP MORRIS INTL INC COM	185 (-3.6%)	$33,468 (+5.4%)	0.0%	$159.25	—	COMMON	718172109
YETI	YETI HLDGS INC COM	200 (-11.1%)	$9,912 (+20.4%)	0.0%	$39.03	—	COMMON	98585X104
SHW	SHERWIN WILLIAMS CO	150 (-3.8%)	$51,648 (+3.3%)	0.0%	$185.41	—	COMMON	824348106
ADP	AUTOMATIC DATA PROCESSING	125 (-3.8%)	$27,994 (+6.0%)	0.0%	$101.56	—	COMMON	053015103
SAP	SAP AG ADR SPONS PREF	27 (-18.2%)	$4,161 (-26.4%)	0.0%	$114667.49	—	COMMON	803054204
JCI	JOHNSON CONTROLS INTERNATIONAL	115 (-16.7%)	$16,803 (-7.0%)	0.0%	$53.67	—	COMMON	G51502105
APH	AMPHENOL CORP NEW CL A	60 (-20.0%)	$10,579 (+11.6%)	0.0%	$76.40	—	COMMON	032095101
VTMGX	VANGUARD TAX MANAGED INTL FDDE	3,000 (-9.1%)	$68,760 (+1.5%)	0.0%	$13180.09	—	MUTUAL	921943809
SON	SONOCO PRODUCTS	642 (-1.7%)	$36,177 (+2.4%)	0.0%	$23.28	—	COMMON	835495102
PLD	PROLOGIS INC	5 (-54.5%)	$677 (-53.4%)	0.0%	$121.06	—	COMMON	74340W103
AEP	AMERICAN ELECTRIC POWER	100 (-9.1%)	$13,681 (-5.1%)	0.0%	$56.22	—	COMMON	025537101
AXP	AMERICAN EXPRESS COMPANY	71 (-7.8%)	$24,016 (+3.1%)	0.0%	$85.47	—	COMMON	025816109
MA	MASTERCARD INC CL A	153 (-2.5%)	$78,581 (+0.2%)	0.0%	$342.92	—	COMMON	57636Q104

Unchanged Positions (202)

JPM J.P. MORGAN CHASE & CO 7.1%

Value $52.71M Shares 161,016 Est. Cost $38.69 Unrealized —

COP CONOCOPHILLIPS 1.6%

Value $11.97M Shares 115,179 Est. Cost $38.76 Unrealized —

GE GE AEROSPACE 1.6%

Value $11.95M Shares 31,967 Est. Cost $62.57 Unrealized —

PNC PNC FINANCIAL GROUP 2.4%

Value $17.4M Shares 70,676 Est. Cost $47.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 2.5%

Value $18.73M Shares 66,619 Est. Cost $110.48 Unrealized —

BAC BANK OF AMERICA 2.2%

Value $16.19M Shares 284,069 Est. Cost $15.98 Unrealized —

UNP UNION PAC CORP 2.1%

Value $15.62M Shares 57,412 Est. Cost $65.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $4.503M Shares 8,842 Est. Cost $69.24 Unrealized —

VZ VERIZON COMMUNICATIONS 1.0%

Value $7.554M Shares 178,423 Est. Cost $29.64 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value $22.79M Shares 89,720 Est. Cost $61.65 Unrealized —

AMD ADVANCED MICRO DEVICES 0.2%

Value $1.172M Shares 2,018 Est. Cost $127.62 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY C 1.1%

Value $8.295M Shares 95,725 Est. Cost $77.51 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $3.63M Shares 9,140 Est. Cost $57.16 Unrealized —

NSC NORFOLK SOUTHN CORP 0.9%

Value $6.7M Shares 21,298 Est. Cost $57.67 Unrealized —

USB U S BANCORP 0.5%

Value $3.958M Shares 65,525 Est. Cost $22.41 Unrealized —

PEP PEPSICO INC 0.4%

Value $3.157M Shares 23,314 Est. Cost $90.60 Unrealized —

Q QNITY ELECTRONICS INC COMMON S 0.2%

Value $1.404M Shares 8,598 Est. Cost $84.91 Unrealized —

DOV DOVER CORP 0.6%

Value $4.263M Shares 19,007 Est. Cost $40.93 Unrealized —

DUK DUKE ENERGY CORPORATION COM NE 1.0%

Value $7.237M Shares 57,176 Est. Cost $53.63 Unrealized —

DQIAX BNY MELLON INVT GRADE FDS INEQ 0.3%

Value $2.527M Shares 63,769 Est. Cost $26860.00 Unrealized —

HII HUNTINGTON INGALLS INDS INC CO 0.1%

Value $695K Shares 2,484 Est. Cost $47.53 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $1.859M Shares 7,814 Est. Cost $57.46 Unrealized —

RNR RENAISSANCERE HLDGS LTD ORD 0.5%

Value $3.793M Shares 11,970 Est. Cost $88.89 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $1.447M Shares 12,132 Est. Cost $40.67 Unrealized —

V VISA INC COM CL A 0.2%

Value $1.465M Shares 4,271 Est. Cost $77.94 Unrealized —

TDW TIDEWATER INC NEW COM 0.1%

Value $653K Shares 9,800 Est. Cost $21.32 Unrealized —

AMGN AMGEN INC 0.9%

Value $6.779M Shares 18,721 Est. Cost $115.55 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CCO 0.0%

Value $289K Shares 6,400 Est. Cost $6.85 Unrealized —

DE DEERE & CO. 0.1%

Value $1.072M Shares 1,690 Est. Cost $112.10 Unrealized —

MTB M & T BK CORP 0.1%

Value $650K Shares 2,729 Est. Cost $141.58 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $408K Shares 300 Est. Cost $201.89 Unrealized —

BKR BAKER HUGHES A GE CO CL A 0.1%

Value $740K Shares 13,332 Est. Cost $27.00 Unrealized —

HUM HUMANA INC 0.0%

Value $132K Shares 332 Est. Cost $77.23 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%

Value $123K Shares 127 Est. Cost $84.69 Unrealized —

BIIB BIOGEN, INC. 0.1%

Value $432K Shares 2,000 Est. Cost $223.80 Unrealized —

IEX IDEX CORP 0.0%

Value $363K Shares 1,600 Est. Cost $45.08 Unrealized —

PRNHX T ROWE PRICE NEW HORIZON FD 0.0%

Value $340K Shares 5,522 Est. Cost $43639.36 Unrealized —

ROK ROCKWELL INTL CORP NEW 0.0%

Value $198K Shares 400 Est. Cost $67.20 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $111K Shares 250 Est. Cost $23.45 Unrealized —

STT STATE STREET CORP 0.0%

Value $202K Shares 1,190 Est. Cost $46.48 Unrealized —

BP BP AMOCO ADS 0.0%

Value $185K Shares 5,000 Est. Cost $34818.11 Unrealized —

KO COCA COLA CO 0.1%

Value $720K Shares 8,862 Est. Cost $28.79 Unrealized —

DVA DAVITA INC COM 0.0%

Value $145K Shares 650 Est. Cost $107.49 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $3.974M Shares 27,103 Est. Cost $59.54 Unrealized —

GFI GOLD FIELDS LTD NEW SPONSORED 0.0%

Value $118K Shares 3,500 Est. Cost $10990.07 Unrealized —

JLDAX HANCOCK JOHN FDS II MLTMGR 202 0.1%

Value $703K Shares 76,613 Est. Cost $8.68 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $156K Shares 250 Est. Cost $544.82 Unrealized —

SWPPX SCHWAB S&P 500 INDEX FD 0.0%

Value $281K Shares 14,562 Est. Cost $6519.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $938K Shares 1,875 Est. Cost $162.85 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $243K Shares 6,000 Est. Cost $20.49 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $74,284 Shares 2,350 Est. Cost $52.49 Unrealized —

BMY BRISTOL MYERS SQUIBB CO. 0.1%

Value $548K Shares 9,515 Est. Cost $32.66 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%

Value $4.126M Shares 21,749 Est. Cost $55.67 Unrealized —

HPQ HP INC COM 0.0%

Value $206K Shares 9,400 Est. Cost $10.70 Unrealized —

VFIAX VANGUARD INDEX FDS 500INDEX AD 0.0%

Value $189K Shares 273 Est. Cost $323203.60 Unrealized —

PPG PPG INDS INC 0.0%

Value $207K Shares 1,706 Est. Cost $76.53 Unrealized —

BVERS BEAVER COAL CO, LTD PRTNSH 0.0%

Value $102K Shares 35 Est. Cost $850000.00 Unrealized —

TRRNX PRICE T ROWE RETIREMENT FDS RE 0.0%

Value $209K Shares 8,232 Est. Cost $15.69 Unrealized —

PRITX ROWE T PRICE INTL FDS INC INTL 0.0%

Value $173K Shares 7,381 Est. Cost $13541.88 Unrealized —

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $161K Shares 616 Est. Cost $80425.56 Unrealized —

NEM NEWMONT MNG CORP 0.0%

Value $132K Shares 1,412 Est. Cost $36.30 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $51,582 Shares 250 Est. Cost $106.33 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $232K Shares 787 Est. Cost $63.68 Unrealized —

MDLZ MONDELEZ INTL INC COM 0.5%

Value $3.391M Shares 58,622 Est. Cost $48.58 Unrealized —

PGOFX VICTORY PORTFOLIOS IV PIONEER 0.0%

Value $75,497 Shares 1,233 Est. Cost $52.63 Unrealized —

FVDFX FIDELITY PURITAN TR VALU DISCO 0.0%

Value $153K Shares 3,516 Est. Cost $38280.11 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $427K Shares 5,866 Est. Cost $41.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L CO 0.1%

Value $455K Shares 12,390 Est. Cost $42533.61 Unrealized —

ICAFX INVESTMENT CO AMER CL F-2 SHS 0.0%

Value $90,475 Shares 1,327 Est. Cost $27955.04 Unrealized —

PGNY PROGYNY INC COM 0.0%

Value $28,830 Shares 1,000 Est. Cost $33.72 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $230K Shares 2,670 Est. Cost $69.75 Unrealized —

MARA MARATHON DIGITAL HOLDINGS INCO 0.0%

Value $27,780 Shares 2,000 Est. Cost $14.32 Unrealized —

FRBAX HANCOCK JOHN INVT TR II REGL B 0.0%

Value $81,645 Shares 2,407 Est. Cost $16029.30 Unrealized —

AIVSX INVESTMENT CO. OF AMERICA 0.0%

Value $85,040 Shares 1,246 Est. Cost $29182.16 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $291K Shares 1,444 Est. Cost $146.90 Unrealized —

TNK TEEKAY TANKERS LTD CL A 0.0%

Value $77,844 Shares 1,200 Est. Cost $44.39 Unrealized —

CRM SALESFORCE COM INC COM 0.0%

Value $51,854 Shares 331 Est. Cost $240.53 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $85,912 Shares 796 Est. Cost $91.96 Unrealized —

MET METLIFE INC 0.0%

Value $51,527 Shares 609 Est. Cost $70.54 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $44,296 Shares 303 Est. Cost $232.56 Unrealized —

TM TOYOTA MTR CORP ADR 1 SH 0.0%

Value $37,052 Shares 220 Est. Cost $11991.59 Unrealized —

FGRIX FIDELITY SECS FD GRWTH & INCM 0.0%

Value $95,189 Shares 1,282 Est. Cost $68.25 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $69,399 Shares 165 Est. Cost $297.43 Unrealized —

CAT CATERPILLAR 0.0%

Value $21,298 Shares 20 Est. Cost $61.55 Unrealized —

LOW LOWES CO 0.0%

Value $95,913 Shares 435 Est. Cost $36.58 Unrealized —

DGAGX BNY MELLON INVT GRADE FDS ININ 0.0%

Value $87,215 Shares 2,463 Est. Cost $39056.58 Unrealized —

SWSSX SCHWAB SMALL CAP INDEX FUND 0.0%

Value $38,072 Shares 780 Est. Cost $18056.33 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $52,734 Shares 300 Est. Cost $136.16 Unrealized —

TXT TEXTRON INC 0.0%

Value $138K Shares 1,500 Est. Cost $26.50 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGSSH 0.0%

Value $21,853 Shares 2,050 Est. Cost $8.30 Unrealized —

NSRGY NESTLE ADR 0.0%

Value $109K Shares 1,058 Est. Cost $66838.91 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.0%

Value $50,936 Shares 180 Est. Cost $293.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.0%

Value $19,103 Shares 40 Est. Cost $120300.00 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $97,784 Shares 425 Est. Cost $100.03 Unrealized —

ASPIX ALGER FDS II ALGER SPCTRA I 0.0%

Value $27,202 Shares 700 Est. Cost $29870.08 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $25,093 Shares 325 Est. Cost $60.73 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $312K Shares 4,189 Est. Cost $30.71 Unrealized —

DODFX DODGE & COX FDS INTL STK FD 0.0%

Value $43,496 Shares 2,331 Est. Cost $10923.11 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $21,442 Shares 120 Est. Cost $86.18 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL FN 0.0%

Value $298K Shares 6,325 Est. Cost $27.29 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $11,834 Shares 30 Est. Cost $34.78 Unrealized —

— STIFEL FINL CORP 6.25 DPSHS PF 0.0%

Value $132K Shares 5,850 Est. Cost $25724.53 Unrealized —

TDGMW TIDEWATER INC NEW WT EXP 11144 0.0%

Value $14,490 Shares 207 Est. Cost $20000.00 Unrealized —

— FORD MTR CO DEL 6.2 SR NT 59 0.0%

Value $205K Shares 10,100 Est. Cost $26670.03 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $75,642 Shares 1,443 Est. Cost $29429.66 Unrealized —

CMCSA COMCAST CORP NEW COM CL A 0.0%

Value $23,593 Shares 961 Est. Cost $33.35 Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $104K Shares 12,188 Est. Cost $8.10 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $17,626 Shares 280 Est. Cost $35.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $34,274 Shares 69 Est. Cost $194.45 Unrealized —

ANWFX NEW PERSPECTIVE FD INC SHS CL 0.0%

Value $29,934 Shares 398 Est. Cost $30976.18 Unrealized —

DCUSX DEUTSCHE INVT TR CROCI US FD S 0.0%

Value $30,474 Shares 1,894 Est. Cost $8263.95 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $14,802 Shares 50 Est. Cost $464.31 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $16,301 Shares 35 Est. Cost $451.98 Unrealized —

— AT&T INC 5 DEP RP PFD A 0.0%

Value $75,640 Shares 4,000 Est. Cost $26300.00 Unrealized —

— JPMORGAN CHASE & CO 4.625 DEP 0.0%

Value $131K Shares 7,000 Est. Cost $19.12 Unrealized —

ADSK AUTODESK INC 0.0%

Value $11,471 Shares 59 Est. Cost $291.48 Unrealized —

— JPMORGAN CHASE & CO 6 DEP NCM 0.0%

Value $134K Shares 5,300 Est. Cost $26845.25 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $63,640 Shares 732 Est. Cost $57.97 Unrealized —

OLN OLIN CORP PAR $1. 0.0%

Value $4,955 Shares 250 Est. Cost $51.61 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $22,038 Shares 600 Est. Cost $19.29 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $9,040 Shares 500 Est. Cost $63.85 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $68,814 Shares 150 Est. Cost $296.89 Unrealized —

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $46,525 Shares 500 Est. Cost $257800.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $95,334 Shares 830 Est. Cost $58.73 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $4,859 Shares 549 Est. Cost $62.87 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $24,607 Shares 342 Est. Cost $58.62 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $9,178 Shares 40 Est. Cost $43.61 Unrealized —

QGEN QIAGEN NV ORD SHARES 0.0%

Value $82,149 Shares 2,101 Est. Cost $50.32 Unrealized —

— WELLS FARGO CO NEW DP PF CL A 0.0%

Value $112K Shares 6,000 Est. Cost $19.00 Unrealized —

— WELLS FARGO CO NEW NON CUM PFD 0.0%

Value $45,240 Shares 2,000 Est. Cost $23.53 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $44,940 Shares 237 Est. Cost $190.39 Unrealized —

NVR NVR INC 0.0%

Value $54,507 Shares 8 Est. Cost $1493.76 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $28,890 Shares 270 Est. Cost $35.40 Unrealized —

TEPLX TEMPLETON GROWTH FD INC COM 0.0%

Value $17,258 Shares 586 Est. Cost $24569.97 Unrealized —

— BK OF AMERICA CORP 5.375 DP PF 0.0%

Value $193K Shares 9,000 Est. Cost $22.19 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $6,859 Shares 345 Est. Cost $16.41 Unrealized —

MCK MCKESSON HBOC INC. 0.0%

Value $9,823 Shares 13 Est. Cost $214.77 Unrealized —

TEMFX TEMPLETON FOREIGN FUND INC. 0.0%

Value $15,483 Shares 1,483 Est. Cost $7660.15 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $11,296 Shares 630 Est. Cost $7.27 Unrealized —

INGR INGREDION INC COM 0.0%

Value $6,630 Shares 70 Est. Cost $89.46 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $8,336 Shares 330 Est. Cost $36.12 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $32,525 Shares 500 Est. Cost $33.32 Unrealized —

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $5,467 Shares 134 Est. Cost $32.91 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value $28,545 Shares 250 Est. Cost $100.02 Unrealized —

— FORD MTR CO DEL CAL NT 59 0.0%

Value $97,650 Shares 5,000 Est. Cost $20.95 Unrealized —

MLM MARTIN MARIETTA MTLS INC 0.0%

Value $47,289 Shares 82 Est. Cost $255.58 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $12,941 Shares 48 Est. Cost $69.17 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMO 0.0%

Value $20,368 Shares 766 Est. Cost $23.69 Unrealized —

XLB SELECT SECTOR SPDR TR SBI MATE 0.0%

Value $42,036 Shares 827 Est. Cost $57.17 Unrealized —

ET ENERGY TRANSFER EQUITY L P COM 0.0%

Value $85,103 Shares 4,451 Est. Cost $16659.30 Unrealized —

— SCHWAB CHARLES CORP NEW DEP SH 0.0%

Value $273K Shares 11,300 Est. Cost $2557.12 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $11,105 Shares 250 Est. Cost $80.90 Unrealized —

PRNEX T ROWE PRICE NEW ERA 0.0%

Value $13,659 Shares 295 Est. Cost $40.71 Unrealized —

DNOW DNOW INC COM 0.0%

Value $8,456 Shares 652 Est. Cost $33.70 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $76,002 Shares 1,402 Est. Cost $24.41 Unrealized —

XLU SECTOR SPDR TR SBI INT-UTILS 0.0%

Value $111K Shares 2,447 Est. Cost $60.03 Unrealized —

PRWAX T ROWE PRICE ALL-CAP OPPORTUNI 0.0%

Value $6,074 Shares 76 Est. Cost $55.64 Unrealized —

UGI UGI CORP NEW 0.0%

Value $11,122 Shares 322 Est. Cost $35.10 Unrealized —

— CITIGROUP CAPITAL 7.875 XIII 0.0%

Value $28,750 Shares 1,000 Est. Cost $26307.59 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $6,282 Shares 202 Est. Cost $21.34 Unrealized —

DPLTX BNY MELLON MUN FDS INC HGH YLD 0.0%

Value $53,600 Shares 10,000 Est. Cost $5.12 Unrealized —

VGENX VANGUARD SPECIALIZED PTFLS ENE 0.0%

Value $6,985 Shares 125 Est. Cost $31367.92 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $3,066 Shares 40 Est. Cost $69.80 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $20,349 Shares 850 Est. Cost $18.86 Unrealized —

— BANK OF AMERICA CORPORATION PF 0.0%

Value $8,036 Shares 400 Est. Cost $24630.00 Unrealized —

UPS UNITED PARCEL SERVICE 0.0%

Value $4,300 Shares 40 Est. Cost $168.57 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $61,512 Shares 300 Est. Cost $131.47 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $5,933 Shares 64 Est. Cost $61.04 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $2,775 Shares 235 Est. Cost $25.32 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $4,964 Shares 50 Est. Cost $163.49 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $7,317 Shares 70 Est. Cost $229.75 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $7,848 Shares 100 Est. Cost $66.11 Unrealized —

PONAX PIMCO FDS INCOME FD CL A 0.0%

Value $31,494 Shares 2,900 Est. Cost $12109.94 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value $3,785 Shares 100 Est. Cost $72.65 Unrealized —

PRTXX ROWE T PRICE U S TREAS FDS IUS 0.0%

Value $25,445 Shares 25,445 Est. Cost $1.00 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 08 0.0%

Value $346 Shares 13 Est. Cost $3000.00 Unrealized —

— MORGAN STANLEY PFD A 1/1000 0.0%

Value $25,474 Shares 1,355 Est. Cost $23672.08 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value $1,822 Shares 23 Est. Cost $113.18 Unrealized —

HIG HARTFORD FINANCIAL SERVICES 0.0%

Value $7,421 Shares 56 Est. Cost $64.85 Unrealized —

— BK OF AMERICA CORP 4.750 DP P 0.0%

Value $14,423 Shares 750 Est. Cost $23170.67 Unrealized —

VBIRX VANGUARD BD INDEX FDS S-T BDIN 0.0%

Value $20,044 Shares 1,967 Est. Cost $10869.85 Unrealized —

— GOLDMAN SACHS GROUP INC PFD 1/ 0.0%

Value $20,174 Shares 1,048 Est. Cost $24040.08 Unrealized —

VREX VAREX IMAGING CORP COM 0.0%

Value $5,006 Shares 480 Est. Cost $31.14 Unrealized —

LEN LENNAR CORP 0.0%

Value $2,081 Shares 23 Est. Cost $77.52 Unrealized —

PEG PUBLIC SVC ENTERPRISES 0.0%

Value $30,273 Shares 373 Est. Cost $26.94 Unrealized —

BKRIF BANK IRELAND GROUP PLC ORD SHS 0.0%

Value $1,254 Shares 66 Est. Cost $6.69 Unrealized —

— LIBERTY BROADBAND CORP CUM RED 0.0%

Value $865 Shares 40 Est. Cost $28475.00 Unrealized —

SABR SABRE CORP COM 0.0%

Value $209 Shares 100 Est. Cost $23.52 Unrealized —

— BANK AMER CORP 5.875 NCM PFD 0.0%

Value $49,260 Shares 2,000 Est. Cost $25.10 Unrealized —

VTABX VANGUARD CHARLOTTE FDS TTINT I 0.0%

Value $5,136 Shares 265 Est. Cost $23388.68 Unrealized —

VTR VENTAS INC 0.0%

Value $622 Shares 7 Est. Cost $49.18 Unrealized —

VSBSX VANGUARD SHORT-TERM GOVT BOND 0.0%

Value $14,732 Shares 759 Est. Cost $18115.37 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL 0.0%

Value $1,296 Shares 36 Est. Cost $32.14 Unrealized —

EVGO EVGO INC CL A COM 0.0%

Value $248 Shares 130 Est. Cost $6.46 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $331 Shares 11 Est. Cost $26.55 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $5,051 Shares 70 Est. Cost $41.84 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP I 0.0%

Value $1,267 Shares 17 Est. Cost $45.11 Unrealized —

— GOLDMAN SACHS PFD VARIABLE RAT 0.0%

Value $6,584 Shares 344 Est. Cost $21699.81 Unrealized —

FLPSX FIDELITY PURITAN TR LOW PRICE 0.0%

Value $46 Shares 1 Est. Cost $44.00 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC COM S 0.0%

Value $18 Shares 3 Est. Cost $11.45 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $20 Shares 1 Est. Cost $22000.00 Unrealized —

— SEARS ROEBUCK ACCEP CORP NT 7. ⚠ 0.0%

Value $0 Shares 291 Est. Cost $601.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	161,016	$52.71M	7.1%	$38.69	—	COMMON	46625H100
COP	CONOCOPHILLIPS	115,179	$11.97M	1.6%	$38.76	—	COMMON	20825C104
GE	GE AEROSPACE	31,967	$11.95M	1.6%	$62.57	—	COMMON	369604301
PNC	PNC FINANCIAL GROUP	70,676	$17.4M	2.4%	$47.34	—	COMMON	693475105
IBM	INTERNATIONAL BUSINESS MACHINE	66,619	$18.73M	2.5%	$110.48	—	COMMON	459200101
BAC	BANK OF AMERICA	284,069	$16.19M	2.2%	$15.98	—	COMMON	060505104
UNP	UNION PAC CORP	57,412	$15.62M	2.1%	$65.05	—	COMMON	907818108
NOC	NORTHROP GRUMMAN CORP	8,842	$4.503M	0.6%	$69.24	—	COMMON	666807102
VZ	VERIZON COMMUNICATIONS	178,423	$7.554M	1.0%	$29.64	—	COMMON	92343V104
JNJ	JOHNSON & JOHNSON	89,720	$22.79M	3.1%	$61.65	—	COMMON	478160104
AMD	ADVANCED MICRO DEVICES	2,018	$1.172M	0.2%	$127.62	—	COMMON	007903107
CP	CANADIAN PACIFIC KANSAS CITY C	95,725	$8.295M	1.1%	$77.51	—	COMMON	13646K108
ADI	ANALOG DEVICES INC	9,140	$3.63M	0.5%	$57.16	—	COMMON	032654105
NSC	NORFOLK SOUTHN CORP	21,298	$6.7M	0.9%	$57.67	—	COMMON	655844108
USB	U S BANCORP	65,525	$3.958M	0.5%	$22.41	—	COMMON	902973304
PEP	PEPSICO INC	23,314	$3.157M	0.4%	$90.60	—	COMMON	713448108
Q	QNITY ELECTRONICS INC COMMON S	8,598	$1.404M	0.2%	$84.91	—	COMMON	74743L100
DOV	DOVER CORP	19,007	$4.263M	0.6%	$40.93	—	COMMON	260003108
DUK	DUKE ENERGY CORPORATION COM NE	57,176	$7.237M	1.0%	$53.63	—	COMMON	26441C204
DQIAX	BNY MELLON INVT GRADE FDS INEQ	63,769	$2.527M	0.3%	$26860.00	—	MUTUAL	05588E801
HII	HUNTINGTON INGALLS INDS INC CO	2,484	$695K	0.1%	$47.53	—	COMMON	446413106
ALL	ALLSTATE CORP	7,814	$1.859M	0.3%	$57.46	—	COMMON	020002101
RNR	RENAISSANCERE HLDGS LTD ORD	11,970	$3.793M	0.5%	$88.89	—	COMMON	G7496G103
CNI	CANADIAN NATL RY CO	12,132	$1.447M	0.2%	$40.67	—	COMMON	136375102
V	VISA INC COM CL A	4,271	$1.465M	0.2%	$77.94	—	COMMON	92826C839
TDW	TIDEWATER INC NEW COM	9,800	$653K	0.1%	$21.32	—	COMMON	88642R109
AMGN	AMGEN INC	18,721	$6.779M	0.9%	$115.55	—	COMMON	031162100
HPE	HEWLETT PACKARD ENTERPRISE CCO	6,400	$289K	0.0%	$6.85	—	COMMON	42824C109
DE	DEERE & CO.	1,690	$1.072M	0.1%	$112.10	—	COMMON	244199105
MTB	M & T BK CORP	2,729	$650K	0.1%	$141.58	—	COMMON	55261F104
GWW	GRAINGER W W INC	300	$408K	0.1%	$201.89	—	COMMON	384802104
BKR	BAKER HUGHES A GE CO CL A	13,332	$740K	0.1%	$27.00	—	COMMON	05722G100
HUM	HUMANA INC	332	$132K	0.0%	$77.23	—	COMMON	444859102
STX	SEAGATE TECHNOLOGY HLDNGS PLC	127	$123K	0.0%	$84.69	—	COMMON	G7997R103
BIIB	BIOGEN, INC.	2,000	$432K	0.1%	$223.80	—	COMMON	09062X103
IEX	IDEX CORP	1,600	$363K	0.0%	$45.08	—	COMMON	45167R104
PRNHX	T ROWE PRICE NEW HORIZON FD	5,522	$340K	0.0%	$43639.36	—	MUTUAL	779562107
ROK	ROCKWELL INTL CORP NEW	400	$198K	0.0%	$67.20	—	COMMON	773903109
MKSI	MKS INSTRS INC	250	$111K	0.0%	$23.45	—	COMMON	55306N104
STT	STATE STREET CORP	1,190	$202K	0.0%	$46.48	—	COMMON	857477103
BP	BP AMOCO ADS	5,000	$185K	0.0%	$34818.11	—	COMMON	055622104
KO	COCA COLA CO	8,862	$720K	0.1%	$28.79	—	COMMON	191216100
DVA	DAVITA INC COM	650	$145K	0.0%	$107.49	—	COMMON	23918K108
PG	PROCTER & GAMBLE CO	27,103	$3.974M	0.5%	$59.54	—	COMMON	742718109
GFI	GOLD FIELDS LTD NEW SPONSORED	3,500	$118K	0.0%	$10990.07	—	COMMON	38059T106
JLDAX	HANCOCK JOHN FDS II MLTMGR 202	76,613	$703K	0.1%	$8.68	—	MUTUAL	41015E387
REGN	REGENERON PHARMACEUTICALS COM	250	$156K	0.0%	$544.82	—	COMMON	75886F107
SWPPX	SCHWAB S&P 500 INDEX FD	14,562	$281K	0.0%	$6519.21	—	MUTUAL	808509855
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,875	$938K	0.1%	$162.85	—	COMMON	084670702
MFC	MANULIFE FINL CORP	6,000	$243K	0.0%	$20.49	—	COMMON	56501R106
TSCO	TRACTOR SUPPLY CO COM	2,350	$74,284	0.0%	$52.49	—	COMMON	892356106
BMY	BRISTOL MYERS SQUIBB CO.	9,515	$548K	0.1%	$32.66	—	COMMON	110122108
RTX	RAYTHEON TECHNOLOGIES CORP COM	21,749	$4.126M	0.6%	$55.67	—	COMMON	75513E101
HPQ	HP INC COM	9,400	$206K	0.0%	$10.70	—	COMMON	40434L105
VFIAX	VANGUARD INDEX FDS 500INDEX AD	273	$189K	0.0%	$323203.60	—	MUTUAL	922908710
PPG	PPG INDS INC	1,706	$207K	0.0%	$76.53	—	COMMON	693506107
BVERS	BEAVER COAL CO, LTD PRTNSH	35	$102K	0.0%	$850000.00	—	COMMON	074799107
TRRNX	PRICE T ROWE RETIREMENT FDS RE	8,232	$209K	0.0%	$15.69	—	MUTUAL	74149P747
PRITX	ROWE T PRICE INTL FDS INC INTL	7,381	$173K	0.0%	$13541.88	—	MUTUAL	77956H203
FXAIX	FIDELITY CONCORD STR TR 500 ID	616	$161K	0.0%	$80425.56	—	MUTUAL	315911750
NEM	NEWMONT MNG CORP	1,412	$132K	0.0%	$36.30	—	COMMON	651639106
TWLO	TWILIO INC CL A	250	$51,582	0.0%	$106.33	—	COMMON	90138F102
VMC	VULCAN MATERIALS CO	787	$232K	0.0%	$63.68	—	COMMON	929160109
MDLZ	MONDELEZ INTL INC COM	58,622	$3.391M	0.5%	$48.58	—	COMMON	609207105
PGOFX	VICTORY PORTFOLIOS IV PIONEER	1,233	$75,497	0.0%	$52.63	—	MUTUAL	92648H867
FVDFX	FIDELITY PURITAN TR VALU DISCO	3,516	$153K	0.0%	$38280.11	—	MUTUAL	316345503
OMC	OMNICOM GROUP	5,866	$427K	0.1%	$41.33	—	COMMON	681919106
EPD	ENTERPRISE PRODS PARTNERS L CO	12,390	$455K	0.1%	$42533.61	—	UNITS	293792107
ICAFX	INVESTMENT CO AMER CL F-2 SHS	1,327	$90,475	0.0%	$27955.04	—	MUTUAL	461308827
PGNY	PROGYNY INC COM	1,000	$28,830	0.0%	$33.72	—	COMMON	74340E103
ZBH	ZIMMER HLDGS INC	2,670	$230K	0.0%	$69.75	—	COMMON	98956P102
MARA	MARATHON DIGITAL HOLDINGS INCO	2,000	$27,780	0.0%	$14.32	—	COMMON	565788106
FRBAX	HANCOCK JOHN INVT TR II REGL B	2,407	$81,645	0.0%	$16029.30	—	MUTUAL	409905106
AIVSX	INVESTMENT CO. OF AMERICA	1,246	$85,040	0.0%	$29182.16	—	MUTUAL	461308108
TEL	TE CONNECTIVITY PLC ORD SHS	1,444	$291K	0.0%	$146.90	—	COMMON	G87052109
TNK	TEEKAY TANKERS LTD CL A	1,200	$77,844	0.0%	$44.39	—	COMMON	G8726X106
CRM	SALESFORCE COM INC COM	331	$51,854	0.0%	$240.53	—	COMMON	79466L302
PRU	PRUDENTIAL FINL INC COM	796	$85,912	0.0%	$91.96	—	COMMON	744320102
MET	METLIFE INC	609	$51,527	0.0%	$70.54	—	COMMON	59156R108
COIN	COINBASE GLOBAL INC COM CL A	303	$44,296	0.0%	$232.56	—	COMMON	19260Q107
TM	TOYOTA MTR CORP ADR 1 SH	220	$37,052	0.0%	$11991.59	—	COMMON	892331307
FGRIX	FIDELITY SECS FD GRWTH & INCM	1,282	$95,189	0.0%	$68.25	—	MUTUAL	316389204
TSLA	TESLA MTRS INC COM	165	$69,399	0.0%	$297.43	—	COMMON	88160R101
CAT	CATERPILLAR	20	$21,298	0.0%	$61.55	—	COMMON	149123101
LOW	LOWES CO	435	$95,913	0.0%	$36.58	—	COMMON	548661107
DGAGX	BNY MELLON INVT GRADE FDS ININ	2,463	$87,215	0.0%	$39056.58	—	MUTUAL	05589Q100
SWSSX	SCHWAB SMALL CAP INDEX FUND	780	$38,072	0.0%	$18056.33	—	MUTUAL	808509848
FANG	DIAMONDBACK ENERGY INC COM	300	$52,734	0.0%	$136.16	—	COMMON	25278X109
TXT	TEXTRON INC	1,500	$138K	0.0%	$26.50	—	COMMON	883203101
CODI	COMPASS DIVERSIFIED HOLDINGSSH	2,050	$21,853	0.0%	$8.30	—	COMMON	20451Q104
NSRGY	NESTLE ADR	1,058	$109K	0.0%	$66838.91	—	COMMON	641069406
COR	AMERISOURCEBERGEN CORP COM	180	$50,936	0.0%	$293.50	—	COMMON	03073E105
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	40	$19,103	0.0%	$120300.00	—	COMMON	874039100
FDS	FACTSET RESH SYS INC COM	425	$97,784	0.0%	$100.03	—	COMMON	303075105
ASPIX	ALGER FDS II ALGER SPCTRA I	700	$27,202	0.0%	$29870.08	—	MUTUAL	015566300
NFG	NATIONAL FUEL GAS CO N J	325	$25,093	0.0%	$60.73	—	COMMON	636180101
EIX	EDISON INTERNATIONAL	4,189	$312K	0.0%	$30.71	—	COMMON	281020107
DODFX	DODGE & COX FDS INTL STK FD	2,331	$43,496	0.0%	$10923.11	—	MUTUAL	256206103
GL	GLOBE LIFE INC COM	120	$21,442	0.0%	$86.18	—	COMMON	37959E102
FNF	FIDELITY NATIONAL FINANCIAL FN	6,325	$298K	0.0%	$27.29	—	COMMON	31620R303
COHR	COHERENT CORP COM	30	$11,834	0.0%	$34.78	—	COMMON	19247G107
—	STIFEL FINL CORP 6.25 DPSHS PF	5,850	$132K	0.0%	$25724.53	—	PREFERR	860630706
TDGMW	TIDEWATER INC NEW WT EXP 11144	207	$14,490	0.0%	$20000.00	—	WARRANT	88642R141
—	FORD MTR CO DEL 6.2 SR NT 59	10,100	$205K	0.0%	$26670.03	—	PREFERR	345370845
GSK	GSK PLC SPONSORED ADR	1,443	$75,642	0.0%	$29429.66	—	COMMON	37733W204
CMCSA	COMCAST CORP NEW COM CL A	961	$23,593	0.0%	$33.35	—	COMMON	20030N101
NTIC	NORTHERN TECH INTL CORP	12,188	$104K	0.0%	$8.10	—	COMMON	665809109
NTR	NUTRIEN LTD COM	280	$17,626	0.0%	$35.49	—	COMMON	67077M108
VRTX	VERTEX PHARMACEUTICALS INC	69	$34,274	0.0%	$194.45	—	COMMON	92532F100
ANWFX	NEW PERSPECTIVE FD INC SHS CL	398	$29,934	0.0%	$30976.18	—	MUTUAL	648018828
DCUSX	DEUTSCHE INVT TR CROCI US FD S	1,894	$30,474	0.0%	$8263.95	—	MUTUAL	25157M547
DPZ	DOMINOS PIZZA INC COM	50	$14,802	0.0%	$464.31	—	COMMON	25754A201
CHE	CHEMED CORP NEW COM	35	$16,301	0.0%	$451.98	—	COMMON	16359R103
—	AT&T INC 5 DEP RP PFD A	4,000	$75,640	0.0%	$26300.00	—	PREFERR	00206R508
—	JPMORGAN CHASE & CO 4.625 DEP	7,000	$131K	0.0%	$19.12	—	PREFERR	48128B549
ADSK	AUTODESK INC	59	$11,471	0.0%	$291.48	—	COMMON	052769106
—	JPMORGAN CHASE & CO 6 DEP NCM	5,300	$134K	0.0%	$26845.25	—	PREFERR	48128B648
OKE	ONEOK INC NEW	732	$63,640	0.0%	$57.97	—	COMMON	682680103
OLN	OLIN CORP PAR $1.	250	$4,955	0.0%	$51.61	—	COMMON	680665205
B	BARRICK MNG CORP COM SHS	600	$22,038	0.0%	$19.29	—	COMMON	06849F108
TTD	THE TRADE DESK INC COM CL A	500	$9,040	0.0%	$63.85	—	COMMON	88339J105
AMP	AMERIPRISE FINL INC COM	150	$68,814	0.0%	$296.89	—	COMMON	03076C106
BNTX	BIONTECH SE SPONSORED ADS	500	$46,525	0.0%	$257800.00	—	COMMON	09075V102
ETR	ENTERGY CORP NEW	830	$95,334	0.0%	$58.73	—	COMMON	29364G103
DXC	DXC TECHNOLOGY CO COM	549	$4,859	0.0%	$62.87	—	COMMON	23355L106
MO	ALTRIA GROUP INC COM	342	$24,607	0.0%	$58.62	—	COMMON	02209S103
STLD	STEEL DYNAMICS INC COM	40	$9,178	0.0%	$43.61	—	COMMON	858119100
QGEN	QIAGEN NV ORD SHARES	2,101	$82,149	0.0%	$50.32	—	COMMON	N72482156
—	WELLS FARGO CO NEW DP PF CL A	6,000	$112K	0.0%	$19.00	—	PREFERR	94988U151
—	WELLS FARGO CO NEW NON CUM PFD	2,000	$45,240	0.0%	$23.53	—	PREFERR	94988U656
AZN	ASTRAZENECA PLC ORD	237	$44,940	0.0%	$190.39	—	COMMON	G0593M107
NVR	NVR INC	8	$54,507	0.0%	$1493.76	—	COMMON	62944T105
PNW	PINNACLE WEST CAP CORP	270	$28,890	0.0%	$35.40	—	COMMON	723484101
TEPLX	TEMPLETON GROWTH FD INC COM	586	$17,258	0.0%	$24569.97	—	MUTUAL	880199104
—	BK OF AMERICA CORP 5.375 DP PF	9,000	$193K	0.0%	$22.19	—	PREFERR	06053U601
ASIX	ADVANSIX INC COM	345	$6,859	0.0%	$16.41	—	COMMON	00773T101
MCK	MCKESSON HBOC INC.	13	$9,823	0.0%	$214.77	—	COMMON	58155Q103
TEMFX	TEMPLETON FOREIGN FUND INC.	1,483	$15,483	0.0%	$7660.15	—	FOREIGN	880196209
SOFI	SOFI TECHNOLOGIES INC COM	630	$11,296	0.0%	$7.27	—	COMMON	83406F102
INGR	INGREDION INC COM	70	$6,630	0.0%	$89.46	—	COMMON	457187102
DKNG	DRAFTKINGS INC NEW COM CL A	330	$8,336	0.0%	$36.12	—	COMMON	26142V105
LMND	LEMONADE INC COM	500	$32,525	0.0%	$33.32	—	COMMON	52567D107
SNDA	SONIDA SENIOR LIVING INC COM	134	$5,467	0.0%	$32.91	—	COMMON	140475203
SHOP	SHOPIFY INC CL A	250	$28,545	0.0%	$100.02	—	COMMON	82509L107
—	FORD MTR CO DEL CAL NT 59	5,000	$97,650	0.0%	$20.95	—	PREFERR	345370837
MLM	MARTIN MARIETTA MTLS INC	82	$47,289	0.0%	$255.58	—	COMMON	573284106
WAB	WABTEC CORP COM	48	$12,941	0.0%	$69.17	—	COMMON	929740108
FG	F&G ANNUITIES & LIFE INC COMMO	766	$20,368	0.0%	$23.69	—	COMMON	30190A104
XLB	SELECT SECTOR SPDR TR SBI MATE	827	$42,036	0.0%	$57.17	—	MUTUAL	81369Y100
ET	ENERGY TRANSFER EQUITY L P COM	4,451	$85,103	0.0%	$16659.30	—	UNITS	29273V100
—	SCHWAB CHARLES CORP NEW DEP SH	11,300	$273K	0.0%	$2557.12	—	PREFERR	808513600
DOCU	DOCUSIGN INC COM	250	$11,105	0.0%	$80.90	—	COMMON	256163106
PRNEX	T ROWE PRICE NEW ERA	295	$13,659	0.0%	$40.71	—	MUTUAL	779559103
DNOW	DNOW INC COM	652	$8,456	0.0%	$33.70	—	COMMON	67011P100
ENB	ENBRIDGE INC COM	1,402	$76,002	0.0%	$24.41	—	COMMON	29250N105
XLU	SECTOR SPDR TR SBI INT-UTILS	2,447	$111K	0.0%	$60.03	—	MUTUAL	81369Y886
PRWAX	T ROWE PRICE ALL-CAP OPPORTUNI	76	$6,074	0.0%	$55.64	—	MUTUAL	779557107
UGI	UGI CORP NEW	322	$11,122	0.0%	$35.10	—	COMMON	902681105
—	CITIGROUP CAPITAL 7.875 XIII	1,000	$28,750	0.0%	$26307.59	—	PREFERR	173080201
REZI	RESIDEO TECHNOLOGIES INC COM	202	$6,282	0.0%	$21.34	—	COMMON	76118Y104
DPLTX	BNY MELLON MUN FDS INC HGH YLD	10,000	$53,600	0.0%	$5.12	—	MUTUAL	05588E835
VGENX	VANGUARD SPECIALIZED PTFLS ENE	125	$6,985	0.0%	$31367.92	—	MUTUAL	921908109
PNR	PENTAIR PLC SHS	40	$3,066	0.0%	$69.80	—	COMMON	G7S00T104
WY	WEYERHAEUSER CO	850	$20,349	0.0%	$18.86	—	COMMON	962166104
—	BANK OF AMERICA CORPORATION PF	400	$8,036	0.0%	$24630.00	—	PREFERR	060505591
UPS	UNITED PARCEL SERVICE	40	$4,300	0.0%	$168.57	—	COMMON	911312106
EA	ELECTRONIC ARTS INC	300	$61,512	0.0%	$131.47	—	COMMON	285512109
SRE	SEMPRA ENERGY	64	$5,933	0.0%	$61.04	—	COMMON	816851109
XIFR	NEXTERA ENERGY PARTNERS LP COM	235	$2,775	0.0%	$25.32	—	COMMON	65341B106
NOW	SERVICENOW INC COM	50	$4,964	0.0%	$163.49	—	COMMON	81762P102
PCTY	PAYLOCITY HLDG CORP COM	70	$7,317	0.0%	$229.75	—	COMMON	70438V106
CAVA	CAVA GROUP INC COM	100	$7,848	0.0%	$66.11	—	COMMON	148929102
PONAX	PIMCO FDS INCOME FD CL A	2,900	$31,494	0.0%	$12109.94	—	MUTUAL	72201F474
RGR	STURM RUGER & CO INC COM	100	$3,785	0.0%	$72.65	—	COMMON	864159108
PRTXX	ROWE T PRICE U S TREAS FDS IUS	25,445	$25,445	0.0%	$1.00	—	MUTUAL	77957T305
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	13	$346	0.0%	$3000.00	—	WARRANT	674599162
—	MORGAN STANLEY PFD A 1/1000	1,355	$25,474	0.0%	$23672.08	—	PREFERR	61747S504
IFF	INTL FLAVORS & FRAGRANCES	23	$1,822	0.0%	$113.18	—	COMMON	459506101
HIG	HARTFORD FINANCIAL SERVICES	56	$7,421	0.0%	$64.85	—	COMMON	416515104
—	BK OF AMERICA CORP 4.750 DP P	750	$14,423	0.0%	$23170.67	—	PREFERR	06055H871
VBIRX	VANGUARD BD INDEX FDS S-T BDIN	1,967	$20,044	0.0%	$10869.85	—	MUTUAL	921937702
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$20,174	0.0%	$24040.08	—	PREFERR	38144X609
VREX	VAREX IMAGING CORP COM	480	$5,006	0.0%	$31.14	—	COMMON	92214X106
LEN	LENNAR CORP	23	$2,081	0.0%	$77.52	—	COMMON	526057104
PEG	PUBLIC SVC ENTERPRISES	373	$30,273	0.0%	$26.94	—	COMMON	744573106
BKRIF	BANK IRELAND GROUP PLC ORD SHS	66	$1,254	0.0%	$6.69	—	COMMON	G0756R109
—	LIBERTY BROADBAND CORP CUM RED	40	$865	0.0%	$28475.00	—	PREFERR	530307503
SABR	SABRE CORP COM	100	$209	0.0%	$23.52	—	COMMON	78573M104
—	BANK AMER CORP 5.875 NCM PFD	2,000	$49,260	0.0%	$25.10	—	PREFERR	060505195
VTABX	VANGUARD CHARLOTTE FDS TTINT I	265	$5,136	0.0%	$23388.68	—	MUTUAL	92203J308
VTR	VENTAS INC	7	$622	0.0%	$49.18	—	COMMON	92276F100
VSBSX	VANGUARD SHORT-TERM GOVT BOND	759	$14,732	0.0%	$18115.37	—	MUTUAL	92206C300
VSNT	VERSANT MEDIA GROUP INC COM CL	36	$1,296	0.0%	$32.14	—	COMMON	925283103
EVGO	EVGO INC CL A COM	130	$248	0.0%	$6.46	—	COMMON	30052F100
MRP	MILLROSE PPTYS INC COM CL A	11	$331	0.0%	$26.55	—	COMMON	601137102
UBER	UBER TECHNOLOGIES INC COM	70	$5,051	0.0%	$41.84	—	COMMON	90353T100
AIG	AMERICAN INTERNATIONAL GROUP I	17	$1,267	0.0%	$45.11	—	COMMON	026874784
—	GOLDMAN SACHS PFD VARIABLE RAT	344	$6,584	0.0%	$21699.81	—	PREFERR	38143Y665
FLPSX	FIDELITY PURITAN TR LOW PRICE	1	$46	0.0%	$44.00	—	MUTUAL	316345305
CHPT	CHARGEPOINT HOLDINGS INC COM S	3	$18	0.0%	$11.45	—	COMMON	15961R303
SBRA	SABRA HEALTH CARE REIT INC COM	1	$20	0.0%	$22000.00	—	COMMON	78573L106
—	SEARS ROEBUCK ACCEP CORP NT 7. ⚠	291	$0	0.0%	$601.37	—	PREFERR	812404507