Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	Eaton Corp PLC	9,874	$4.207M	0.3%	$426.11	—	SHS	G29183103
COPX	Global X FDS	15,592	$1.2M	0.1%	$76.97	—	GLOBAL X COPPER	37954Y830
FCX	Freeport McMoran Inc	11,790	$741K	0.1%	$62.89	—	CL B	35671D857
MUNY	Vanguard NY Tax Free FDS	6,758	$703K	0.1%	$104.00	—	TAX EXEMPT BD	92204H400
XLK	Select Sector SPDR Tr	2,481	$473K	0.0%	$190.55	—	St Str Techn ETF	81369Y803
GLW	Corning Inc	1,387	$354K	0.0%	$255.40	—	COM	219350105
ALAB	Astera Labs Inc	556	$269K	0.0%	$483.02	—	COM	04626A103
SMH	Vaneck ETF Trust	354	$232K	0.0%	$655.96	—	Semiconductr ETF	92189F676
FIDU	Fidelity Covington Trust	2,244	$224K	0.0%	$99.60	—	MSCI INDL INDX	316092709
TLN	Talen Energy Corp	580	$223K	0.0%	$384.26	—	COM	87422Q109
MTZ	Mastec Inc	524	$218K	0.0%	$416.06	—	COM	576323109

Increased Positions (24)

APH Amphenol Corp 1.7%

Value $23.34M (+42.8%) Shares 132,363 (+2.3%) Est. Cost $147.07 Unrealized —

KR Kroger Co 1.4%

Value $18.98M (-22.0%) Shares 341,808 (+1.7%) Est. Cost $48.07 Unrealized —

CVX Chevron Corp New 1.3%

Value $18.1M (-18.2%) Shares 109,184 (+2.1%) Est. Cost $88.35 Unrealized —

ADI Analog Devices Inc 1.3%

Value $17.85M (+26.8%) Shares 44,937 (+1.6%) Est. Cost $154.03 Unrealized —

IBM International Business Machs 1.6%

Value $21.25M (+18.6%) Shares 75,577 (+2.2%) Est. Cost $121.80 Unrealized —

NOC Northrop Grumman Corp 0.6%

Value $8.168M (-23.7%) Shares 16,038 (+2.2%) Est. Cost $494.95 Unrealized —

VZ Verizon Communications Inc 1.1%

Value $14.59M (-13.6%) Shares 344,598 (+2.4%) Est. Cost $33.36 Unrealized —

MO Altria Group Inc 1.6%

Value $21.75M (+10.2%) Shares 302,328 (+1.0%) Est. Cost $46.88 Unrealized —

ABBV Abbvie Inc 0.7%

Value $9.011M (+19.8%) Shares 35,810 (+3.6%) Est. Cost $182.77 Unrealized —

PSX Phillips 66 1.4%

Value $18.57M (-6.8%) Shares 109,824 (+1.5%) Est. Cost $80.67 Unrealized —

REMX Vaneck ETF Trust 0.1%

Value $1.299M (+252.4%) Shares 14,681 (+250.4%) Est. Cost $88.36 Unrealized —

JNJ Johnson & Johnson 1.4%

Value $19.56M (+5.0%) Shares 77,003 (+1.0%) Est. Cost $91.87 Unrealized —

INTC Intel Corp 0.1%

Value $1.33M (+219.8%) Shares 9,528 (+1.1%) Est. Cost $48.57 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $1.298M (+190.2%) Shares 2,234 (+1.6%) Est. Cost $175.81 Unrealized —

COST Costco WHSL Corp New 1.0%

Value $13.12M (-5.0%) Shares 14,025 (+1.1%) Est. Cost $947.57 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 0.1%

Value $1.57M (+43.6%) Shares 3,288 (+1.6%) Est. Cost $294.52 Unrealized —

NEE Nextera Energy Inc 0.7%

Value $9.653M (-4.2%) Shares 109,981 (+1.4%) Est. Cost $74.14 Unrealized —

MSFT Microsoft Corp 1.2%

Value $16.91M (+1.8%) Shares 45,320 (+1.1%) Est. Cost $400.61 Unrealized —

DUK Duke Energy Corp New 0.5%

Value $6.484M (+4.5%) Shares 51,221 (+8.0%) Est. Cost $107.50 Unrealized —

TSLA Tesla Inc 0.1%

Value $961K (+27.6%) Shares 2,286 (+12.8%) Est. Cost $363.03 Unrealized —

FHLC Fidelity Covington Trust 0.0%

Value $445K (+23.7%) Shares 5,763 (+12.6%) Est. Cost $67.13 Unrealized —

META Meta Platforms Inc 1.3%

Value $17.94M (-0.1%) Shares 31,854 (+1.4%) Est. Cost $608.57 Unrealized —

BLK Blackrock Inc 0.0%

Value $378K (+1.6%) Shares 394 (+1.8%) Est. Cost $990.51 Unrealized —

EPD Enterprise Prods Partners L 0.0%

Value $225K (-1.7%) Shares 6,109 (+1.2%) Est. Cost $37.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	Amphenol Corp	132,363 (+2.3%)	$23.34M (+42.8%)	1.7%	$147.07	—	CL A	032095101
KR	Kroger Co	341,808 (+1.7%)	$18.98M (-22.0%)	1.4%	$48.07	—	COM	501044101
CVX	Chevron Corp New	109,184 (+2.1%)	$18.1M (-18.2%)	1.3%	$88.35	—	COM	166764100
ADI	Analog Devices Inc	44,937 (+1.6%)	$17.85M (+26.8%)	1.3%	$154.03	—	COM	032654105
IBM	International Business Machs	75,577 (+2.2%)	$21.25M (+18.6%)	1.6%	$121.80	—	COM	459200101
NOC	Northrop Grumman Corp	16,038 (+2.2%)	$8.168M (-23.7%)	0.6%	$494.95	—	COM	666807102
VZ	Verizon Communications Inc	344,598 (+2.4%)	$14.59M (-13.6%)	1.1%	$33.36	—	COM	92343V104
MO	Altria Group Inc	302,328 (+1.0%)	$21.75M (+10.2%)	1.6%	$46.88	—	COM	02209S103
ABBV	Abbvie Inc	35,810 (+3.6%)	$9.011M (+19.8%)	0.7%	$182.77	—	COM	00287Y109
PSX	Phillips 66	109,824 (+1.5%)	$18.57M (-6.8%)	1.4%	$80.67	—	COM	718546104
REMX	Vaneck ETF Trust	14,681 (+250.4%)	$1.299M (+252.4%)	0.1%	$88.36	—	Rare Earth and S	92189H805
JNJ	Johnson & Johnson	77,003 (+1.0%)	$19.56M (+5.0%)	1.4%	$91.87	—	COM	478160104
INTC	Intel Corp	9,528 (+1.1%)	$1.33M (+219.8%)	0.1%	$48.57	—	COM	458140100
AMD	Advanced Micro Devices Inc	2,234 (+1.6%)	$1.298M (+190.2%)	0.1%	$175.81	—	COM	007903107
COST	Costco WHSL Corp New	14,025 (+1.1%)	$13.12M (-5.0%)	1.0%	$947.57	—	COM	22160K105
TSM	Taiwan Semiconductor Mfg Ltd	3,288 (+1.6%)	$1.57M (+43.6%)	0.1%	$294.52	—	Sponsored ADS	874039100
NEE	Nextera Energy Inc	109,981 (+1.4%)	$9.653M (-4.2%)	0.7%	$74.14	—	COM	65339F101
MSFT	Microsoft Corp	45,320 (+1.1%)	$16.91M (+1.8%)	1.2%	$400.61	—	COM	594918104
DUK	Duke Energy Corp New	51,221 (+8.0%)	$6.484M (+4.5%)	0.5%	$107.50	—	COM NEW	26441C204
TSLA	Tesla Inc	2,286 (+12.8%)	$961K (+27.6%)	0.1%	$363.03	—	COM	88160R101
FHLC	Fidelity Covington Trust	5,763 (+12.6%)	$445K (+23.7%)	0.0%	$67.13	—	MSCI HLTH CARE I	316092600
META	Meta Platforms Inc	31,854 (+1.4%)	$17.94M (-0.1%)	1.3%	$608.57	—	CL A	30303M102
BLK	Blackrock Inc	394 (+1.8%)	$378K (+1.6%)	0.0%	$990.51	—	COM	09290D101
EPD	Enterprise Prods Partners L	6,109 (+1.2%)	$225K (-1.7%)	0.0%	$37.83	—	COM	293792107

Exited Positions (3)

DKS Dicks Sporting Goods Inc 0.5%

Value $6.666M Shares 33,617 Est. Cost $204.36 Unrealized —

PSLV Sprott Asset Management LP 0.0%

Value $245K Shares 10,047 Est. Cost $23.65 Unrealized —

VHT Vanguard World FD 0.0%

Value $204K Shares 748 Est. Cost $272.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DKS	Dicks Sporting Goods Inc	33,617	$6.666M	0.5%	$204.36	—	—	253393102
PSLV	Sprott Asset Management LP	10,047	$245K	0.0%	$23.65	—	—	85207K107
VHT	Vanguard World FD	748	$204K	0.0%	$272.34	—	—	92204A504

Decreased Positions (28)

MU Micron Technology Inc 5.5%

Value $74.4M (+237.2%) Shares 64,454 (-1.3%) Est. Cost $380.10 Unrealized —

DELL Dell Technologies Inc 5.2%

Value $69.91M (+157.3%) Shares 162,027 (-2.1%) Est. Cost $113.02 Unrealized —

STRL Sterling Infrastructure Inc 3.1%

Value $42.39M (+103.6%) Shares 50,501 (-1.2%) Est. Cost $308.29 Unrealized —

CAT Caterpillar Inc Del 3.9%

Value $52.71M (+47.3%) Shares 49,495 (-2.0%) Est. Cost $130.65 Unrealized —

— World Gold TR 3.7%

Value $49.64M (-16.6%) Shares 625,076 (-2.6%) Est. Cost $16.26 Unrealized —

SLV iShares Silver Trust 2.3%

Value $31.05M (-23.4%) Shares 580,758 (-2.4%) Est. Cost $15.15 Unrealized —

GOOGL Alphabet Inc 3.4%

Value $46.66M (+22.5%) Shares 130,571 (-1.4%) Est. Cost $147.04 Unrealized —

GLD SPDR Gold Trust 3.2%

Value $43.17M (-16.0%) Shares 117,182 (-1.9%) Est. Cost $120.14 Unrealized —

ALL Allstate Corp 0.1%

Value $1.344M (-84.1%) Shares 5,650 (-86.2%) Est. Cost $191.58 Unrealized —

XOM Exxon Mobil Corp 1.8%

Value $23.9M (-20.8%) Shares 174,826 (-1.7%) Est. Cost $70.36 Unrealized —

PFE Pfizer Inc 0.0%

Value $2,730 (-99.9%) Shares 113,356 (-12.0%) Est. Cost $26.12 Unrealized —

LOW Lowes Cos Inc 0.9%

Value $12.23M (-15.6%) Shares 55,485 (-9.5%) Est. Cost $82.44 Unrealized —

QCOM Qualcomm Inc 0.5%

Value $6.913M (+35.3%) Shares 37,410 (-5.7%) Est. Cost $171.81 Unrealized —

SIVR Aberdeen STD Silver ETF TR 0.2%

Value $3.179M (-23.4%) Shares 56,546 (-2.4%) Est. Cost $15.23 Unrealized —

PG Procter & Gamble Co 1.1%

Value $14.49M (-5.7%) Shares 98,835 (-7.1%) Est. Cost $67.73 Unrealized —

ROK Rockwell Automation Inc 0.2%

Value $2.987M (+36.0%) Shares 6,034 (-1.4%) Est. Cost $175.54 Unrealized —

SNY Sanofi 0.1%

Value $1.017M (-22.9%) Shares 23,848 (-13.0%) Est. Cost $44.43 Unrealized —

NSC Norfolk Southern Corp 0.7%

Value $9.464M (+3.0%) Shares 30,083 (-6.1%) Est. Cost $58.26 Unrealized —

VTI Vanguard Index FDS 0.2%

Value $2.293M (+11.8%) Shares 6,198 (-3.1%) Est. Cost $298.79 Unrealized —

KO Coca Cola Co 0.9%

Value $12.7M (+1.4%) Shares 156,250 (-5.1%) Est. Cost $60.15 Unrealized —

FTS Fortis Inc 0.5%

Value $7.43M (+1.4%) Shares 129,834 (-1.1%) Est. Cost $28.24 Unrealized —

GD General Dynamics Corp 0.9%

Value $12.41M (+0.7%) Shares 35,046 (-2.4%) Est. Cost $215.63 Unrealized —

ADP Automatic Data Processing In 0.4%

Value $6.021M (-1.3%) Shares 26,885 (-10.4%) Est. Cost $133.24 Unrealized —

PEP Pepsico Inc 0.0%

Value $373K (-14.3%) Shares 2,752 (-1.7%) Est. Cost $149.23 Unrealized —

BX Blackstone Inc 0.0%

Value $274K (-16.1%) Shares 2,326 (-18.0%) Est. Cost $117.83 Unrealized —

GOOG Alphabet Inc 0.0%

Value $364K (+11.5%) Shares 1,031 (-9.5%) Est. Cost $164.85 Unrealized —

HD Home Depot Inc 0.5%

Value $6.814M (+0.3%) Shares 19,319 (-6.4%) Est. Cost $210.39 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $1.363M (+0.1%) Shares 14,867 (-6.9%) Est. Cost $65.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	64,454 (-1.3%)	$74.4M (+237.2%)	5.5%	$380.10	—	COM	595112103
DELL	Dell Technologies Inc	162,027 (-2.1%)	$69.91M (+157.3%)	5.2%	$113.02	—	CL C	24703L202
STRL	Sterling Infrastructure Inc	50,501 (-1.2%)	$42.39M (+103.6%)	3.1%	$308.29	—	COM	859241101
CAT	Caterpillar Inc Del	49,495 (-2.0%)	$52.71M (+47.3%)	3.9%	$130.65	—	COM	149123101
—	World Gold TR	625,076 (-2.6%)	$49.64M (-16.6%)	3.7%	$16.26	—	SPRD GLD Minis	98149E204
SLV	iShares Silver Trust	580,758 (-2.4%)	$31.05M (-23.4%)	2.3%	$15.15	—	iShares	46428Q109
GOOGL	Alphabet Inc	130,571 (-1.4%)	$46.66M (+22.5%)	3.4%	$147.04	—	CAP STK CL A	02079K305
GLD	SPDR Gold Trust	117,182 (-1.9%)	$43.17M (-16.0%)	3.2%	$120.14	—	Gold SHS	78463V107
ALL	Allstate Corp	5,650 (-86.2%)	$1.344M (-84.1%)	0.1%	$191.58	—	COM	020002101
XOM	Exxon Mobil Corp	174,826 (-1.7%)	$23.9M (-20.8%)	1.8%	$70.36	—	COM	30231G102
PFE	Pfizer Inc	113,356 (-12.0%)	$2,730 (-99.9%)	0.0%	$26.12	—	COM	717081103
LOW	Lowes Cos Inc	55,485 (-9.5%)	$12.23M (-15.6%)	0.9%	$82.44	—	COM	548661107
QCOM	Qualcomm Inc	37,410 (-5.7%)	$6.913M (+35.3%)	0.5%	$171.81	—	COM	747525103
SIVR	Aberdeen STD Silver ETF TR	56,546 (-2.4%)	$3.179M (-23.4%)	0.2%	$15.23	—	PHYSCL SILVR SHS	003264108
PG	Procter & Gamble Co	98,835 (-7.1%)	$14.49M (-5.7%)	1.1%	$67.73	—	COM	742718109
ROK	Rockwell Automation Inc	6,034 (-1.4%)	$2.987M (+36.0%)	0.2%	$175.54	—	COM	773903109
SNY	Sanofi	23,848 (-13.0%)	$1.017M (-22.9%)	0.1%	$44.43	—	Sponsored ADR	80105N105
NSC	Norfolk Southern Corp	30,083 (-6.1%)	$9.464M (+3.0%)	0.7%	$58.26	—	COM	655844108
VTI	Vanguard Index FDS	6,198 (-3.1%)	$2.293M (+11.8%)	0.2%	$298.79	—	TOTAL STK MKT	922908769
KO	Coca Cola Co	156,250 (-5.1%)	$12.7M (+1.4%)	0.9%	$60.15	—	COM	191216100
FTS	Fortis Inc	129,834 (-1.1%)	$7.43M (+1.4%)	0.5%	$28.24	—	COM	349553107
GD	General Dynamics Corp	35,046 (-2.4%)	$12.41M (+0.7%)	0.9%	$215.63	—	COM	369550108
ADP	Automatic Data Processing In	26,885 (-10.4%)	$6.021M (-1.3%)	0.4%	$133.24	—	COM	053015103
PEP	Pepsico Inc	2,752 (-1.7%)	$373K (-14.3%)	0.0%	$149.23	—	COM	713448108
BX	Blackstone Inc	2,326 (-18.0%)	$274K (-16.1%)	0.0%	$117.83	—	COM	09260D107
GOOG	Alphabet Inc	1,031 (-9.5%)	$364K (+11.5%)	0.0%	$164.85	—	CAP STK CL C	02079K107
HD	Home Depot Inc	19,319 (-6.4%)	$6.814M (+0.3%)	0.5%	$210.39	—	COM	437076102
CL	Colgate Palmolive Co	14,867 (-6.9%)	$1.363M (+0.1%)	0.1%	$65.96	—	COM	194162103

Unchanged Positions (38)

AVGO Broadcom Inc 3.6%

Value $49.15M Shares 130,102 Est. Cost $154.34 Unrealized —

VRT Vertiv Holdings Co 2.5%

Value $33.38M Shares 99,685 Est. Cost $137.92 Unrealized —

T AT&T Inc 1.3%

Value $17.49M Shares 845,145 Est. Cost $15.42 Unrealized —

CMI Cummins Inc 2.1%

Value $27.97M Shares 39,222 Est. Cost $214.92 Unrealized —

TXN Texas Instrs Inc 1.4%

Value $19.05M Shares 63,923 Est. Cost $78.48 Unrealized —

LLY Eli Lilly & Co 1.7%

Value $23.22M Shares 19,363 Est. Cost $754.32 Unrealized —

NVDA Nvidia Corporation 2.8%

Value $38.38M Shares 191,833 Est. Cost $114.26 Unrealized —

AMZN Amazon Com Inc 2.6%

Value $35.77M Shares 150,071 Est. Cost $191.42 Unrealized —

LHX L3 Harris Technologies Inc 1.5%

Value $20.3M Shares 69,860 Est. Cost $180.66 Unrealized —

PNC PNC Finl Svcs Group Inc 1.7%

Value $22.41M Shares 91,024 Est. Cost $108.42 Unrealized —

V Visa Inc 2.1%

Value $29.12M Shares 84,886 Est. Cost $101.26 Unrealized —

AAPL Apple Inc 1.9%

Value $25.82M Shares 89,222 Est. Cost $192.43 Unrealized —

JPM JPMorgan Chase & Co 1.7%

Value $23.17M Shares 70,788 Est. Cost $189.45 Unrealized —

WMT Wal-Mart Stores Inc 1.8%

Value $24.95M Shares 220,278 Est. Cost $54.59 Unrealized —

MCD McDonalds Corp 0.9%

Value $12.44M Shares 46,025 Est. Cost $190.57 Unrealized —

EMR Emerson Elec Co 1.3%

Value $17.7M Shares 123,634 Est. Cost $70.54 Unrealized —

VLO Valero Energy Corp 1.6%

Value $21.36M Shares 82,023 Est. Cost $54.32 Unrealized —

KMI Kinder Morgan Inc Del 1.8%

Value $24.08M Shares 753,357 Est. Cost $13.64 Unrealized —

WMB Williams Cos Inc 1.7%

Value $23.39M Shares 314,649 Est. Cost $26.79 Unrealized —

VYM Vanguard Whitehall FDS INC 0.3%

Value $4.468M Shares 28,272 Est. Cost $76.36 Unrealized —

VIG Vanguard Group 0.2%

Value $2.409M Shares 10,182 Est. Cost $183.91 Unrealized —

BRK/A Berkshire Hathaway Inc Del 0.3%

Value $3.744M Shares 5 Est. Cost $692527.00 Unrealized —

SO Southern Co 1.6%

Value $21.87M Shares 228,454 Est. Cost $47.59 Unrealized —

VEU Vanguard INTL Equity Index F 0.1%

Value $1.059M Shares 12,646 Est. Cost $50.70 Unrealized —

ORCL Oracle Corp 1.2%

Value $16.63M Shares 113,452 Est. Cost $85.90 Unrealized —

CEF Sprott Asset Management LP 0.0%

Value $428K Shares 10,635 Est. Cost $20.63 Unrealized —

UNP Union Pac Corp 0.0%

Value $632K Shares 2,325 Est. Cost $162.63 Unrealized —

MMM 3M Co 0.0%

Value $537K Shares 3,319 Est. Cost $128.38 Unrealized —

VOO Vanguard Index FDS 0.0%

Value $413K Shares 602 Est. Cost $597.55 Unrealized —

NEM Newmont Corp 0.0%

Value $298K Shares 3,196 Est. Cost $69.95 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $213K Shares 417 Est. Cost $600.88 Unrealized —

FUTY Fidelity Covington Trust 0.3%

Value $4.323M Shares 74,002 Est. Cost $40.86 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.0%

Value $479K Shares 956 Est. Cost $350.99 Unrealized —

MRK Merck & Co Inc 0.0%

Value $223K Shares 1,732 Est. Cost $114.28 Unrealized —

VDC Vanguard World FDS 0.1%

Value $789K Shares 3,498 Est. Cost $190.72 Unrealized —

RTX RTX Corporation 0.0%

Value $290K Shares 1,530 Est. Cost $131.80 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $291K Shares 5,608 Est. Cost $0.90 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value $1.674M Shares 14,338 Est. Cost $51.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	130,102	$49.15M	3.6%	$154.34	—	COM	11135F101
VRT	Vertiv Holdings Co	99,685	$33.38M	2.5%	$137.92	—	Com CL A	92537N108
T	AT&T Inc	845,145	$17.49M	1.3%	$15.42	—	COM	00206R102
CMI	Cummins Inc	39,222	$27.97M	2.1%	$214.92	—	COM	231021106
TXN	Texas Instrs Inc	63,923	$19.05M	1.4%	$78.48	—	COM	882508104
LLY	Eli Lilly & Co	19,363	$23.22M	1.7%	$754.32	—	COM	532457108
NVDA	Nvidia Corporation	191,833	$38.38M	2.8%	$114.26	—	COM	67066G104
AMZN	Amazon Com Inc	150,071	$35.77M	2.6%	$191.42	—	COM	023135106
LHX	L3 Harris Technologies Inc	69,860	$20.3M	1.5%	$180.66	—	COM	502431109
PNC	PNC Finl Svcs Group Inc	91,024	$22.41M	1.7%	$108.42	—	COM	693475105
V	Visa Inc	84,886	$29.12M	2.1%	$101.26	—	Com CL A	92826C839
AAPL	Apple Inc	89,222	$25.82M	1.9%	$192.43	—	COM	037833100
JPM	JPMorgan Chase & Co	70,788	$23.17M	1.7%	$189.45	—	COM	46625H100
WMT	Wal-Mart Stores Inc	220,278	$24.95M	1.8%	$54.59	—	COM	931142103
MCD	McDonalds Corp	46,025	$12.44M	0.9%	$190.57	—	COM	580135101
EMR	Emerson Elec Co	123,634	$17.7M	1.3%	$70.54	—	COM	291011104
VLO	Valero Energy Corp	82,023	$21.36M	1.6%	$54.32	—	COM	91913Y100
KMI	Kinder Morgan Inc Del	753,357	$24.08M	1.8%	$13.64	—	COM	49456B101
WMB	Williams Cos Inc	314,649	$23.39M	1.7%	$26.79	—	COM	969457100
VYM	Vanguard Whitehall FDS INC	28,272	$4.468M	0.3%	$76.36	—	HIGH DIV YLD	921946406
VIG	Vanguard Group	10,182	$2.409M	0.2%	$183.91	—	DIV APP ETF	921908844
BRK/A	Berkshire Hathaway Inc Del	5	$3.744M	0.3%	$692527.00	—	CL A	084670108
SO	Southern Co	228,454	$21.87M	1.6%	$47.59	—	COM	842587107
VEU	Vanguard INTL Equity Index F	12,646	$1.059M	0.1%	$50.70	—	ALLWRLD EX US	922042775
ORCL	Oracle Corp	113,452	$16.63M	1.2%	$85.90	—	COM	68389X105
CEF	Sprott Asset Management LP	10,635	$428K	0.0%	$20.63	—	Physical Gold AN	85208R101
UNP	Union Pac Corp	2,325	$632K	0.0%	$162.63	—	COM	907818108
MMM	3M Co	3,319	$537K	0.0%	$128.38	—	COM	88579Y101
VOO	Vanguard Index FDS	602	$413K	0.0%	$597.55	—	S&P 500 ETF SHS	922908363
NEM	Newmont Corp	3,196	$298K	0.0%	$69.95	—	COM	651639106
LMT	Lockheed Martin Corp	417	$213K	0.0%	$600.88	—	COM	539830109
FUTY	Fidelity Covington Trust	74,002	$4.323M	0.3%	$40.86	—	MSCI UTILS INDEX	316092865
BRK/B	Berkshire Hathaway Inc Del	956	$479K	0.0%	$350.99	—	CL B New	084670702
MRK	Merck & Co Inc	1,732	$223K	0.0%	$114.28	—	COM	58933Y105
VDC	Vanguard World FDS	3,498	$789K	0.1%	$190.72	—	Consum STP ETF	92204A207
RTX	RTX Corporation	1,530	$290K	0.0%	$131.80	—	COM	75513E101
AMLP	ALPS ETF TR	5,608	$291K	0.0%	$0.90	—	Alerian MLP	00162Q452
WEC	WEC Energy Group Inc	14,338	$1.674M	0.1%	$51.85	—	COM	92939U106