Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	61,678	$8.433M	1.4%	$136.72	—	COM	30233Q108
HON	Honeywell International Inc	2,892	$672K	0.1%	$232.21	—	COM	438516205
HONA	Honeywell Aerospace Inc	2,892	$639K	0.1%	$221.08	—	COM	43849R105
CRL	Charles River Laboratories Int	2,503	$568K	0.1%	$226.79	—	COM	159864107
FDXF	Fedex Freight Holding Company	3,198	$483K	0.1%	$151.00	—	COM	314352105
WES	Western Midstream Partners LP	10,600	$464K	0.1%	$43.76	—	TR UNIT	958669103
KLAC	KLA Corporation	1,270	$383K	0.1%	$301.71	—	COM	482480100
CRDO	Credo Technology Group Holding	1,000	$272K	0.0%	$271.95	—	COM	G25457105
CRWD	CrowdStrike Holdings Inc	300	$229K	0.0%	$763.14	—	COM	22788C105
VTWO	Vanguard Russell 2000 ETF	1,880	$228K	0.0%	$121.42	—	TR UNIT	92206C664
—	Royal Caribbean Cruises Ltd	709	$225K	0.0%	$317.53	—	COM	v7780t103
IVOO	Vanguard S&P Mid-Cap 400 ETF	1,700	$222K	0.0%	$130.40	—	TR UNIT	921932885
ELV	Elevance Health Inc	552	$213K	0.0%	$386.73	—	COM	036752103
IWV	iShares Russell 3000 ETF	485	$207K	0.0%	$426.40	—	COM	464287689
SYY	Sysco Corp	2,462	$206K	0.0%	$83.58	—	COM	871829107
APH	Amphenol Corp	1,148	$202K	0.0%	$176.32	—	COM	032095101
BKNG	Booking Holdings Inc	1,125	$201K	0.0%	$178.24	—	COM	09857L108
—	BlackRock Debt Strategies Fund	10,395	$101K	0.0%	$9.70	—	COM	09255R202

Increased Positions (33)

MSFT Microsoft Corp 4.5%

Value $26.53M (+14.5%) Shares 71,121 (+13.6%) Est. Cost $249.58 Unrealized —

JPM JPMorgan Chase & Co 3.2%

Value $18.79M (+21.4%) Shares 57,414 (+9.1%) Est. Cost $165.84 Unrealized —

V Visa Inc 3.1%

Value $18.42M (+18.4%) Shares 53,694 (+4.3%) Est. Cost $192.75 Unrealized —

MO Altria Group Inc 0.4%

Value $2.497M (+92.0%) Shares 34,702 (+76.1%) Est. Cost $60.10 Unrealized —

FDX FedEx Corp 0.3%

Value $2.003M (+134.6%) Shares 6,398 (+166.8%) Est. Cost $293.80 Unrealized —

UNP Union Pacific Corp 1.1%

Value $6.588M (+15.7%) Shares 24,220 (+3.2%) Est. Cost $181.69 Unrealized —

KO Coca-Cola Co/The 0.3%

Value $1.91M (+86.0%) Shares 23,497 (+74.1%) Est. Cost $67.03 Unrealized —

PEP PepsiCo Inc 1.3%

Value $7.594M (-9.8%) Shares 56,088 (+3.4%) Est. Cost $125.00 Unrealized —

HD Home Depot Inc/The 1.2%

Value $7.067M (+10.8%) Shares 20,038 (+3.3%) Est. Cost $255.85 Unrealized —

COST Costco Wholesale Corp 2.1%

Value $12.4M (-5.0%) Shares 13,251 (+1.1%) Est. Cost $360.79 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.2%

Value $1.139M (+106.4%) Shares 7,677 (+72.9%) Est. Cost $119.76 Unrealized —

JNJ Johnson & Johnson 1.3%

Value $7.725M (+7.6%) Shares 30,416 (+3.6%) Est. Cost $131.08 Unrealized —

CRM salesforce.com Inc 0.5%

Value $2.989M (-15.2%) Shares 19,078 (+1.1%) Est. Cost $233.73 Unrealized —

MRVL Marvell Technology Group Ltd 0.1%

Value $725K (+213.6%) Shares 2,435 (+4.3%) Est. Cost $89.98 Unrealized —

MA Mastercard Inc 1.5%

Value $8.624M (+5.9%) Shares 16,791 (+3.0%) Est. Cost $360.52 Unrealized —

MCD McDonald's Corp 1.0%

Value $5.82M (-6.9%) Shares 21,529 (+7.0%) Est. Cost $203.74 Unrealized —

EPD Enterprise Products Partners L 0.2%

Value $1.02M (+66.9%) Shares 27,748 (+71.8%) Est. Cost $27.30 Unrealized —

WBD Warner Bros Discovery Inc 0.1%

Value $625K (+169.7%) Shares 23,437 (+177.8%) Est. Cost $25.48 Unrealized —

CLX Clorox Co/The 0.1%

Value $754K (+104.8%) Shares 7,905 (+122.4%) Est. Cost $105.23 Unrealized —

ET Energy Transfer Equity LP 0.1%

Value $727K (+94.0%) Shares 38,000 (+95.9%) Est. Cost $13.87 Unrealized —

TMO Thermo Fisher Scientific Inc 1.3%

Value $7.597M (+4.9%) Shares 15,153 (+2.8%) Est. Cost $432.35 Unrealized —

SLB Schlumberger Ltd 0.1%

Value $547K (+84.5%) Shares 11,771 (+104.0%) Est. Cost $41.38 Unrealized —

RTX RTX Corp 1.5%

Value $8.973M (+2.8%) Shares 47,294 (+4.5%) Est. Cost $87.77 Unrealized —

TJX TJX Cos Inc/The 1.4%

Value $8.234M (-2.6%) Shares 54,350 (+2.7%) Est. Cost $76.51 Unrealized —

CVS CVS Health Corp 0.1%

Value $624K (+46.0%) Shares 6,030 (+1.3%) Est. Cost $61.88 Unrealized —

CMCSA Comcast Corp 0.1%

Value $868K (+17.8%) Shares 35,365 (+37.7%) Est. Cost $35.93 Unrealized —

VGT Vanguard Information Technolog 0.0%

Value $286K (+37.0%) Shares 2,392 (+700.0%) Est. Cost $197.91 Unrealized —

NEE NextEra Energy Inc 0.7%

Value $3.954M (-1.2%) Shares 45,054 (+4.6%) Est. Cost $67.89 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.1%

Value $430K (+11.3%) Shares 2,176 (+3.8%) Est. Cost $122.15 Unrealized —

CEG Constellation Energy Corporati 0.0%

Value $286K (+13.6%) Shares 1,151 (+27.7%) Est. Cost $306.14 Unrealized —

VO Vanguard Mid-Cap ETF 0.1%

Value $388K (+7.8%) Shares 4,820 (+284.1%) Est. Cost $112.66 Unrealized —

PFE Pfizer Inc 0.1%

Value $861K (-1.7%) Shares 35,762 (+14.6%) Est. Cost $28.92 Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value $241K (+1.0%) Shares 8,780 (+400.0%) Est. Cost $46.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	71,121 (+13.6%)	$26.53M (+14.5%)	4.5%	$249.58	—	COM	594918104
JPM	JPMorgan Chase & Co	57,414 (+9.1%)	$18.79M (+21.4%)	3.2%	$165.84	—	COM	46625H100
V	Visa Inc	53,694 (+4.3%)	$18.42M (+18.4%)	3.1%	$192.75	—	COM	92826C839
MO	Altria Group Inc	34,702 (+76.1%)	$2.497M (+92.0%)	0.4%	$60.10	—	COM	02209S103
FDX	FedEx Corp	6,398 (+166.8%)	$2.003M (+134.6%)	0.3%	$293.80	—	COM	31428X106
UNP	Union Pacific Corp	24,220 (+3.2%)	$6.588M (+15.7%)	1.1%	$181.69	—	COM	907818108
KO	Coca-Cola Co/The	23,497 (+74.1%)	$1.91M (+86.0%)	0.3%	$67.03	—	COM	191216100
PEP	PepsiCo Inc	56,088 (+3.4%)	$7.594M (-9.8%)	1.3%	$125.00	—	COM	713448108
HD	Home Depot Inc/The	20,038 (+3.3%)	$7.067M (+10.8%)	1.2%	$255.85	—	COM	437076102
COST	Costco Wholesale Corp	13,251 (+1.1%)	$12.4M (-5.0%)	2.1%	$360.79	—	COM	22160K105
IJR	iShares Core S&P Small-Cap ETF	7,677 (+72.9%)	$1.139M (+106.4%)	0.2%	$119.76	—	TR UNIT	464287804
JNJ	Johnson & Johnson	30,416 (+3.6%)	$7.725M (+7.6%)	1.3%	$131.08	—	COM	478160104
CRM	salesforce.com Inc	19,078 (+1.1%)	$2.989M (-15.2%)	0.5%	$233.73	—	COM	79466L302
MRVL	Marvell Technology Group Ltd	2,435 (+4.3%)	$725K (+213.6%)	0.1%	$89.98	—	COM	573874104
MA	Mastercard Inc	16,791 (+3.0%)	$8.624M (+5.9%)	1.5%	$360.52	—	COM	57636Q104
MCD	McDonald's Corp	21,529 (+7.0%)	$5.82M (-6.9%)	1.0%	$203.74	—	COM	580135101
EPD	Enterprise Products Partners L	27,748 (+71.8%)	$1.02M (+66.9%)	0.2%	$27.30	—	COM	293792107
WBD	Warner Bros Discovery Inc	23,437 (+177.8%)	$625K (+169.7%)	0.1%	$25.48	—	COM	934423104
CLX	Clorox Co/The	7,905 (+122.4%)	$754K (+104.8%)	0.1%	$105.23	—	COM	189054109
ET	Energy Transfer Equity LP	38,000 (+95.9%)	$727K (+94.0%)	0.1%	$13.87	—	COM	29273V100
TMO	Thermo Fisher Scientific Inc	15,153 (+2.8%)	$7.597M (+4.9%)	1.3%	$432.35	—	COM	883556102
SLB	Schlumberger Ltd	11,771 (+104.0%)	$547K (+84.5%)	0.1%	$41.38	—	COM	806857108
RTX	RTX Corp	47,294 (+4.5%)	$8.973M (+2.8%)	1.5%	$87.77	—	COM	75513E101
TJX	TJX Cos Inc/The	54,350 (+2.7%)	$8.234M (-2.6%)	1.4%	$76.51	—	COM	872540109
CVS	CVS Health Corp	6,030 (+1.3%)	$624K (+46.0%)	0.1%	$61.88	—	COM	126650100
CMCSA	Comcast Corp	35,365 (+37.7%)	$868K (+17.8%)	0.1%	$35.93	—	COM	20030N101
VGT	Vanguard Information Technolog	2,392 (+700.0%)	$286K (+37.0%)	0.0%	$197.91	—	TR UNIT	92204A702
NEE	NextEra Energy Inc	45,054 (+4.6%)	$3.954M (-1.2%)	0.7%	$67.89	—	COM	65339F101
VOE	Vanguard Mid-Cap Value ETF	2,176 (+3.8%)	$430K (+11.3%)	0.1%	$122.15	—	TR UNIT	922908512
CEG	Constellation Energy Corporati	1,151 (+27.7%)	$286K (+13.6%)	0.0%	$306.14	—	COM	21037T109
VO	Vanguard Mid-Cap ETF	4,820 (+284.1%)	$388K (+7.8%)	0.1%	$112.66	—	TR UNIT	922908629
PFE	Pfizer Inc	35,762 (+14.6%)	$861K (-1.7%)	0.1%	$28.92	—	COM	717081103
HDV	iShares Core High Dividend ETF	8,780 (+400.0%)	$241K (+1.0%)	0.0%	$46.15	—	TR UNIT	46429B663

Exited Positions (8)

XOM Exxon Mobil Corp 1.6%

Value $9.228M Shares 54,390 Est. Cost $63.72 Unrealized —

HON Honeywell International Inc 0.2%

Value $1.343M Shares 5,941 Est. Cost $165.71 Unrealized —

XLC Communication Services Sector 0.2%

Value $965K Shares 8,707 Est. Cost $28822.11 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ET 0.1%

Value $525K Shares 6,700 Est. Cost $67.71 Unrealized —

CME CME Group Inc 0.0%

Value $284K Shares 962 Est. Cost $196.43 Unrealized —

XLU Utilities Select Sector SPDR F 0.0%

Value $243K Shares 5,300 Est. Cost $61.73 Unrealized —

XLI Industrial Select Sector SPDR 0.0%

Value $215K Shares 1,330 Est. Cost $154.23 Unrealized —

SO Southern Co/The 0.0%

Value $201K Shares 2,079 Est. Cost $89.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	54,390	$9.228M	1.6%	$63.72	—	—	30231G102
HON	Honeywell International Inc	5,941	$1.343M	0.2%	$165.71	—	—	438516106
XLC	Communication Services Sector	8,707	$965K	0.2%	$28822.11	—	—	81369Y852
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$525K	0.1%	$67.71	—	—	464288273
CME	CME Group Inc	962	$284K	0.0%	$196.43	—	—	12572Q105
XLU	Utilities Select Sector SPDR F	5,300	$243K	0.0%	$61.73	—	—	81369Y886
XLI	Industrial Select Sector SPDR	1,330	$215K	0.0%	$154.23	—	—	81369Y704
SO	Southern Co/The	2,079	$201K	0.0%	$89.54	—	—	842587107

Decreased Positions (47)

AAPL Apple Inc 6.7%

Value $39.21M (+11.8%) Shares 135,500 (-1.9%) Est. Cost $111.52 Unrealized —

CAT Caterpillar Inc 1.8%

Value $10.71M (+48.6%) Shares 10,057 (-1.1%) Est. Cost $146.61 Unrealized —

MU Micron Technology Inc 0.4%

Value $2.554M (+232.2%) Shares 2,213 (-2.8%) Est. Cost $93.22 Unrealized —

AMD Advanced Micro Devices Inc 0.4%

Value $2.618M (+178.0%) Shares 4,507 (-2.6%) Est. Cost $128.95 Unrealized —

IVV iShares Core S&P 500 ETF 2.1%

Value $12.49M (+12.6%) Shares 16,678 (-1.8%) Est. Cost $441.35 Unrealized —

CVX Chevron Corp 0.7%

Value $4.246M (-23.1%) Shares 25,616 (-4.0%) Est. Cost $110.97 Unrealized —

UNH UnitedHealth Group Inc 0.7%

Value $3.827M (+48.9%) Shares 9,207 (-3.1%) Est. Cost $347.12 Unrealized —

CSCO Cisco Systems Inc 0.6%

Value $3.414M (+47.7%) Shares 29,064 (-2.4%) Est. Cost $45.84 Unrealized —

BAC Bank of America Corp 1.2%

Value $6.752M (+13.5%) Shares 118,490 (-2.9%) Est. Cost $25.03 Unrealized —

TXN Texas Instruments Inc 0.4%

Value $2.466M (+45.2%) Shares 8,272 (-5.4%) Est. Cost $155.39 Unrealized —

AVGO Broadcom Ltd 0.7%

Value $3.895M (+20.2%) Shares 10,310 (-1.5%) Est. Cost $191.00 Unrealized —

FTEC Fidelity MSCI Information Tech 0.4%

Value $2.574M (+31.1%) Shares 9,012 (-4.5%) Est. Cost $99.94 Unrealized —

GE GE Aerospace Co 0.4%

Value $2.145M (+26.5%) Shares 5,739 (-3.9%) Est. Cost $193.06 Unrealized —

WMT Wal-Mart Stores Inc 0.5%

Value $3.215M (-10.8%) Shares 28,383 (-2.1%) Est. Cost $52.15 Unrealized —

META Meta Platforms Inc. Class A 2.1%

Value $12.4M (-3.0%) Shares 22,018 (-1.4%) Est. Cost $433.64 Unrealized —

INTU Intuit Inc 0.1%

Value $367K (-41.7%) Shares 1,406 (-3.4%) Est. Cost $368.87 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $804K (-19.9%) Shares 18,997 (-5.0%) Est. Cost $42.81 Unrealized —

GS Goldman Sachs Group Inc/The 0.3%

Value $1.999M (+10.1%) Shares 1,977 (-7.9%) Est. Cost $436.57 Unrealized —

PRU Prudential Financial Inc 0.4%

Value $2.402M (+7.6%) Shares 22,257 (-2.6%) Est. Cost $88.65 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $215K (-43.2%) Shares 900 (-32.6%) Est. Cost $209.78 Unrealized —

ABT Abbott Laboratories 0.1%

Value $571K (-19.7%) Shares 6,298 (-9.1%) Est. Cost $95.01 Unrealized —

— Bank of America Corp 7.25 Pfd 1.1%

Value $6.463M (+2.2%) Shares 5,152 (-2.9%) Est. Cost $1241.75 Unrealized —

MDY SPDR S&P MidCap 400 ETF Trust 0.6%

Value $3.35M (-3.8%) Shares 4,763 (-15.6%) Est. Cost $393.20 Unrealized —

— Wells Fargo & Co 1.0%

Value $5.814M (-2.0%) Shares 5,025 (-2.1%) Est. Cost $1202.01 Unrealized —

MRK Merck & Co Inc 0.4%

Value $2.264M (+5.3%) Shares 17,615 (-1.4%) Est. Cost $67.86 Unrealized —

DIS Walt Disney Co/The 0.4%

Value $2.374M (-4.6%) Shares 24,662 (-4.4%) Est. Cost $134.72 Unrealized —

PM Philip Morris International In 0.4%

Value $2.062M (+5.7%) Shares 11,397 (-3.4%) Est. Cost $79.50 Unrealized —

BA Boeing Co/The 0.2%

Value $1.453M (+7.6%) Shares 6,713 (-1.1%) Est. Cost $201.63 Unrealized —

DUK Duke Energy Corp 0.2%

Value $1.312M (-6.7%) Shares 10,362 (-3.4%) Est. Cost $83.25 Unrealized —

PNW Pinnacle West Capital Corp 0.1%

Value $664K (-10.7%) Shares 6,210 (-15.9%) Est. Cost $65.97 Unrealized —

TGT Target Corp 0.4%

Value $2.618M (+2.7%) Shares 20,045 (-4.7%) Est. Cost $129.82 Unrealized —

PG Procter & Gamble Co/The 0.5%

Value $3.14M (-1.6%) Shares 21,415 (-3.1%) Est. Cost $126.64 Unrealized —

FIDU Fidelity MSCI Industrials Inde 0.1%

Value $557K (+9.2%) Shares 5,589 (-5.1%) Est. Cost $46.58 Unrealized —

EL Estee Lauder Cos Inc/The 0.1%

Value $559K (+8.5%) Shares 7,083 (-1.4%) Est. Cost $191.73 Unrealized —

ABBV AbbVie Inc 0.4%

Value $2.531M (+1.6%) Shares 10,057 (-12.2%) Est. Cost $99.06 Unrealized —

AMT American Tower Corp 0.1%

Value $332K (-10.1%) Shares 2,029 (-5.1%) Est. Cost $187.42 Unrealized —

MPC Marathon Petroleum Corp 0.2%

Value $926K (-3.3%) Shares 3,622 (-7.6%) Est. Cost $38.00 Unrealized —

DHR Danaher Corp 0.2%

Value $1.001M (-3.0%) Shares 5,254 (-3.5%) Est. Cost $239.26 Unrealized —

MMM 3M Co 0.1%

Value $312K (+9.9%) Shares 1,930 (-1.4%) Est. Cost $123.15 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $702K (-3.3%) Shares 7,264 (-9.3%) Est. Cost $90.07 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $313K (-6.9%) Shares 5,424 (-2.0%) Est. Cost $49.32 Unrealized —

ABNB AirBnB Inc - Class A 0.0%

Value $250K (+9.6%) Shares 1,746 (-3.3%) Est. Cost $114.74 Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $237K (-6.3%) Shares 1,565 (-2.6%) Est. Cost $198.67 Unrealized —

TSLA Tesla Inc 0.1%

Value $829K (+1.5%) Shares 1,971 (-10.3%) Est. Cost $227.12 Unrealized —

GEV GE Vernova Inc 0.1%

Value $873K (+0.7%) Shares 743 (-25.2%) Est. Cost $606.85 Unrealized —

FDIS Fidelity MSCI Consumer Discret 0.1%

Value $348K (+1.4%) Shares 3,383 (-8.1%) Est. Cost $69.37 Unrealized —

TRV Travelers Cos Inc/The 0.1%

Value $418K (+0.8%) Shares 1,265 (-10.9%) Est. Cost $114.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	135,500 (-1.9%)	$39.21M (+11.8%)	6.7%	$111.52	—	COM	037833100
CAT	Caterpillar Inc	10,057 (-1.1%)	$10.71M (+48.6%)	1.8%	$146.61	—	COM	149123101
MU	Micron Technology Inc	2,213 (-2.8%)	$2.554M (+232.2%)	0.4%	$93.22	—	COM	595112103
AMD	Advanced Micro Devices Inc	4,507 (-2.6%)	$2.618M (+178.0%)	0.4%	$128.95	—	COM	007903107
IVV	iShares Core S&P 500 ETF	16,678 (-1.8%)	$12.49M (+12.6%)	2.1%	$441.35	—	TR UNIT	464287200
CVX	Chevron Corp	25,616 (-4.0%)	$4.246M (-23.1%)	0.7%	$110.97	—	COM	166764100
UNH	UnitedHealth Group Inc	9,207 (-3.1%)	$3.827M (+48.9%)	0.7%	$347.12	—	COM	91324P102
CSCO	Cisco Systems Inc	29,064 (-2.4%)	$3.414M (+47.7%)	0.6%	$45.84	—	COM	17275R102
BAC	Bank of America Corp	118,490 (-2.9%)	$6.752M (+13.5%)	1.2%	$25.03	—	COM	060505104
TXN	Texas Instruments Inc	8,272 (-5.4%)	$2.466M (+45.2%)	0.4%	$155.39	—	COM	882508104
AVGO	Broadcom Ltd	10,310 (-1.5%)	$3.895M (+20.2%)	0.7%	$191.00	—	COM	11135F101
FTEC	Fidelity MSCI Information Tech	9,012 (-4.5%)	$2.574M (+31.1%)	0.4%	$99.94	—	TR UNIT	316092808
GE	GE Aerospace Co	5,739 (-3.9%)	$2.145M (+26.5%)	0.4%	$193.06	—	COM	369604301
WMT	Wal-Mart Stores Inc	28,383 (-2.1%)	$3.215M (-10.8%)	0.5%	$52.15	—	COM	931142103
META	Meta Platforms Inc. Class A	22,018 (-1.4%)	$12.4M (-3.0%)	2.1%	$433.64	—	COM	30303M102
INTU	Intuit Inc	1,406 (-3.4%)	$367K (-41.7%)	0.1%	$368.87	—	COM	461202103
VZ	Verizon Communications Inc	18,997 (-5.0%)	$804K (-19.9%)	0.1%	$42.81	—	COM	92343V104
GS	Goldman Sachs Group Inc/The	1,977 (-7.9%)	$1.999M (+10.1%)	0.3%	$436.57	—	COM	38141G104
PRU	Prudential Financial Inc	22,257 (-2.6%)	$2.402M (+7.6%)	0.4%	$88.65	—	COM	744320102
LNG	Cheniere Energy Inc	900 (-32.6%)	$215K (-43.2%)	0.0%	$209.78	—	COM	16411R208
ABT	Abbott Laboratories	6,298 (-9.1%)	$571K (-19.7%)	0.1%	$95.01	—	COM	002824100
—	Bank of America Corp 7.25 Pfd	5,152 (-2.9%)	$6.463M (+2.2%)	1.1%	$1241.75	—	PERP PFD CNV A	060505682
MDY	SPDR S&P MidCap 400 ETF Trust	4,763 (-15.6%)	$3.35M (-3.8%)	0.6%	$393.20	—	TR UNIT	78467Y107
—	Wells Fargo & Co	5,025 (-2.1%)	$5.814M (-2.0%)	1.0%	$1202.01	—	PERP PFD CNV A	949746804
MRK	Merck & Co Inc	17,615 (-1.4%)	$2.264M (+5.3%)	0.4%	$67.86	—	COM	58933Y105
DIS	Walt Disney Co/The	24,662 (-4.4%)	$2.374M (-4.6%)	0.4%	$134.72	—	COM	254687106
PM	Philip Morris International In	11,397 (-3.4%)	$2.062M (+5.7%)	0.4%	$79.50	—	COM	718172109
BA	Boeing Co/The	6,713 (-1.1%)	$1.453M (+7.6%)	0.2%	$201.63	—	COM	097023105
DUK	Duke Energy Corp	10,362 (-3.4%)	$1.312M (-6.7%)	0.2%	$83.25	—	COM	26441C204
PNW	Pinnacle West Capital Corp	6,210 (-15.9%)	$664K (-10.7%)	0.1%	$65.97	—	COM	723484101
TGT	Target Corp	20,045 (-4.7%)	$2.618M (+2.7%)	0.4%	$129.82	—	COM	87612E106
PG	Procter & Gamble Co/The	21,415 (-3.1%)	$3.14M (-1.6%)	0.5%	$126.64	—	COM	742718109
FIDU	Fidelity MSCI Industrials Inde	5,589 (-5.1%)	$557K (+9.2%)	0.1%	$46.58	—	TR UNIT	316092709
EL	Estee Lauder Cos Inc/The	7,083 (-1.4%)	$559K (+8.5%)	0.1%	$191.73	—	COM	518439104
ABBV	AbbVie Inc	10,057 (-12.2%)	$2.531M (+1.6%)	0.4%	$99.06	—	COM	00287Y109
AMT	American Tower Corp	2,029 (-5.1%)	$332K (-10.1%)	0.1%	$187.42	—	COM	03027X100
MPC	Marathon Petroleum Corp	3,622 (-7.6%)	$926K (-3.3%)	0.2%	$38.00	—	COM	56585A102
DHR	Danaher Corp	5,254 (-3.5%)	$1.001M (-3.0%)	0.2%	$239.26	—	COM	235851102
MMM	3M Co	1,930 (-1.4%)	$312K (+9.9%)	0.1%	$123.15	—	COM	88579Y101
IEFA	iShares Core MSCI EAFE ETF	7,264 (-9.3%)	$702K (-3.3%)	0.1%	$90.07	—	TR UNIT	46432F842
BMY	Bristol-Myers Squibb Co	5,424 (-2.0%)	$313K (-6.9%)	0.1%	$49.32	—	COM	110122108
ABNB	AirBnB Inc - Class A	1,746 (-3.3%)	$250K (+9.6%)	0.0%	$114.74	—	COM	009066101
BDX	Becton Dickinson and Co	1,565 (-2.6%)	$237K (-6.3%)	0.0%	$198.67	—	COM	075887109
TSLA	Tesla Inc	1,971 (-10.3%)	$829K (+1.5%)	0.1%	$227.12	—	COM	88160R101
GEV	GE Vernova Inc	743 (-25.2%)	$873K (+0.7%)	0.1%	$606.85	—	COM	36828A101
FDIS	Fidelity MSCI Consumer Discret	3,383 (-8.1%)	$348K (+1.4%)	0.1%	$69.37	—	TR UNIT	316092204
TRV	Travelers Cos Inc/The	1,265 (-10.9%)	$418K (+0.8%)	0.1%	$114.26	—	COM	89417E109

Unchanged Positions (109)

GOOGL Alphabet Inc class A 7.3%

Value $42.7M Shares 119,493 Est. Cost $115.02 Unrealized —

NVDA NVIDIA Corp 10.7%

Value $62.69M Shares 313,291 Est. Cost $93.26 Unrealized —

PANW Palo Alto Networks Inc 2.5%

Value $14.39M Shares 42,185 Est. Cost $170.73 Unrealized —

AMZN Amazon.com Inc 3.3%

Value $19.14M Shares 80,295 Est. Cost $140.18 Unrealized —

GOOG Alphabet Inc class C 1.0%

Value $5.8M Shares 16,415 Est. Cost $114.40 Unrealized —

LMT Lockheed Martin Corp 0.7%

Value $4.253M Shares 8,349 Est. Cost $344.94 Unrealized —

XLK Technology Select Sector SPDR 0.5%

Value $2.648M Shares 13,900 Est. Cost $7626.39 Unrealized —

VOO Vanguard S&P 500 ETF 1.0%

Value $6.01M Shares 8,751 Est. Cost $327.10 Unrealized —

LLY Eli Lilly & Co 0.5%

Value $3.105M Shares 2,589 Est. Cost $465.96 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.4%

Value $2.174M Shares 4,553 Est. Cost $4646.46 Unrealized —

INTC Intel Corp 0.1%

Value $775K Shares 5,551 Est. Cost $37.76 Unrealized —

BRK/B Berkshire Hathaway Inc 1.9%

Value $11.23M Shares 22,439 Est. Cost $235.22 Unrealized —

ANET Arista Networks Inc 0.3%

Value $1.616M Shares 9,515 Est. Cost $102.84 Unrealized —

DE Deere & Co 0.6%

Value $3.264M Shares 5,146 Est. Cost $207.48 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.5%

Value $2.668M Shares 3,573 Est. Cost $10884.85 Unrealized —

SOXX iShares PHLX Semiconductor ETF 0.1%

Value $702K Shares 1,095 Est. Cost $342.65 Unrealized —

SPSM SPDR Portfolio S&P 600 Small C 0.3%

Value $1.758M Shares 30,488 Est. Cost $38.84 Unrealized —

AMAT Applied Materials Inc 0.1%

Value $512K Shares 708 Est. Cost $326.57 Unrealized —

GLD SPDR Gold Shares 0.3%

Value $1.599M Shares 4,340 Est. Cost $294.39 Unrealized —

ADP Automatic Data Processing Inc 0.5%

Value $2.666M Shares 11,903 Est. Cost $135.26 Unrealized —

EEM iShares MSCI Emerging Markets 0.2%

Value $1.299M Shares 18,986 Est. Cost $51.27 Unrealized —

CMI Cummins Inc 0.1%

Value $796K Shares 1,116 Est. Cost $185.78 Unrealized —

IUSG iShares Core S&P U.S. Growth E 0.2%

Value $1.036M Shares 5,509 Est. Cost $101.14 Unrealized —

TREX Trex Co Inc 0.1%

Value $659K Shares 13,175 Est. Cost $72.92 Unrealized —

VTI Vanguard Total Stock Market ET 0.2%

Value $1.246M Shares 3,368 Est. Cost $10563.66 Unrealized —

DGRO iShares Core Dividend Growth E 0.4%

Value $2.23M Shares 29,418 Est. Cost $1612.26 Unrealized —

— Sprott Physical Gold Trust 0.2%

Value $935K Shares 31,000 Est. Cost $33.02 Unrealized —

QQQ Invesco QQQ Trust Srs 1 0.1%

Value $745K Shares 1,011 Est. Cost $279.43 Unrealized —

AEP American Electric Power Co Inc 0.6%

Value $3.731M Shares 27,272 Est. Cost $72.42 Unrealized —

NFLX Netflix Inc 0.1%

Value $435K Shares 6,095 Est. Cost $104.97 Unrealized —

ETN Eaton Corp PLC 0.1%

Value $740K Shares 1,737 Est. Cost $203.70 Unrealized —

SLV iShares Silver Trust 0.1%

Value $425K Shares 7,956 Est. Cost $50.75 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $648K Shares 2,156 Est. Cost $3100.62 Unrealized —

COP ConocoPhillips 0.1%

Value $399K Shares 3,836 Est. Cost $92.74 Unrealized —

QCOM QUALCOMM Inc 0.1%

Value $337K Shares 1,821 Est. Cost $177.73 Unrealized —

IAU iShares Gold Trust 0.1%

Value $590K Shares 7,811 Est. Cost $58.96 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $735K Shares 9,528 Est. Cost $83.15 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value $471K Shares 3,426 Est. Cost $90.97 Unrealized —

PNC PNC Financial Services Group I 0.1%

Value $524K Shares 2,129 Est. Cost $104.80 Unrealized —

IBM International Business Machine 0.1%

Value $618K Shares 2,198 Est. Cost $132.28 Unrealized —

TRGP Targa Resources Corp 0.2%

Value $1.18M Shares 4,400 Est. Cost $201.70 Unrealized —

MAR Marriott International Inc/MD 0.1%

Value $637K Shares 1,720 Est. Cost $111.26 Unrealized —

EXR Extra Space Storage Inc 0.1%

Value $762K Shares 5,244 Est. Cost $113.46 Unrealized —

XLV Health Care Select Sector SPDR 0.2%

Value $941K Shares 5,933 Est. Cost $32486.67 Unrealized —

TD Toronto-Dominion Bank/The 0.1%

Value $307K Shares 2,525 Est. Cost $75.06 Unrealized —

PPG PPG Industries Inc 0.1%

Value $597K Shares 4,926 Est. Cost $120.97 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $1.018M Shares 9,798 Est. Cost $72.25 Unrealized —

VEU Vanguard FTSE All-World ex-US 0.1%

Value $683K Shares 8,150 Est. Cost $60.99 Unrealized —

WELL Welltower Inc 0.1%

Value $544K Shares 2,398 Est. Cost $60.98 Unrealized —

— Antero Resources Corp 0.1%

Value $337K Shares 9,600 Est. Cost $42.44 Unrealized —

SPG Simon Property Group Inc 0.1%

Value $397K Shares 1,776 Est. Cost $93.50 Unrealized —

MS Morgan Stanley 0.1%

Value $295K Shares 1,410 Est. Cost $146.45 Unrealized —

BX Blackstone Group Inc 0.5%

Value $2.735M Shares 23,245 Est. Cost $137.33 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.1%

Value $433K Shares 1,975 Est. Cost $134.87 Unrealized —

PSX Phillips 66 0.1%

Value $684K Shares 4,044 Est. Cost $69.09 Unrealized —

PSA Public Storage 0.1%

Value $352K Shares 1,105 Est. Cost $179.23 Unrealized —

ESGU iShares MSCI USA ESG Aware ETF 0.1%

Value $377K Shares 2,306 Est. Cost $79.46 Unrealized —

FHLC Fidelity MSCI Health Care Inde 0.1%

Value $559K Shares 7,233 Est. Cost $56.92 Unrealized —

SBUX Starbucks Corp 0.1%

Value $368K Shares 3,597 Est. Cost $82.25 Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $618K Shares 2,805 Est. Cost $162.74 Unrealized —

EBC Eastern Bankshares Inc 0.1%

Value $361K Shares 16,247 Est. Cost $12.41 Unrealized —

VYM Vanguard High Dividend Yield E 0.1%

Value $657K Shares 4,158 Est. Cost $90.19 Unrealized —

DTM DT Midstream Inc 0.1%

Value $472K Shares 3,218 Est. Cost $125.92 Unrealized —

XLY Consumer Discretionary Select 0.1%

Value $573K Shares 4,888 Est. Cost $46116.16 Unrealized —

BN Brookfield Corporation 0.1%

Value $704K Shares 16,540 Est. Cost $39.89 Unrealized —

CSX CSX Corp 0.0%

Value $248K Shares 5,218 Est. Cost $38.52 Unrealized —

BRK/A Berkshire Hathaway Inc 0.1%

Value $749K Shares 1 Est. Cost $306872.40 Unrealized —

AER AerCap Holdings NV 0.1%

Value $437K Shares 3,000 Est. Cost $65.01 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $566K Shares 6,845 Est. Cost $50.61 Unrealized —

EMR Emerson Electric Co 0.0%

Value $290K Shares 2,028 Est. Cost $123.51 Unrealized —

NVR NVR Inc 0.1%

Value $681K Shares 100 Est. Cost $3559.16 Unrealized —

FNCL Fidelity MSCI Financials Index 0.0%

Value $266K Shares 3,479 Est. Cost $59.40 Unrealized —

— JPMorgan Chase & Co 6.0& Perp 0.2%

Value $1.163M Shares 46,000 Est. Cost $25.14 Unrealized —

SCHE Schwab Emerging Markets Equity 0.0%

Value $232K Shares 6,400 Est. Cost $33.37 Unrealized —

XLRE Real Estate Select Sector SPDR 0.0%

Value $282K Shares 6,400 Est. Cost $36.50 Unrealized —

SPOT Spotify Technology SA 0.1%

Value $337K Shares 735 Est. Cost $428.22 Unrealized —

— Nextera Energy Capital 0.1%

Value $484K Shares 22,000 Est. Cost $23.81 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $265K Shares 2,891 Est. Cost $72.15 Unrealized —

TSLX Sixth Street Specialty Lending 0.0%

Value $266K Shares 15,507 Est. Cost $22.92 Unrealized —

AFL Aflac Inc 0.0%

Value $265K Shares 2,256 Est. Cost $70.52 Unrealized —

AZO AutoZone Inc 0.0%

Value $265K Shares 83 Est. Cost $2416.82 Unrealized —

— Citigroup Capital XIII 0.1%

Value $690K Shares 24,000 Est. Cost $30.20 Unrealized —

WMB Williams Cos Inc/The 0.1%

Value $684K Shares 9,201 Est. Cost $60.47 Unrealized —

LIN Linde PLC 0.1%

Value $315K Shares 607 Est. Cost $352.90 Unrealized —

YUM Yum! Brands Inc 0.1%

Value $511K Shares 3,194 Est. Cost $92.36 Unrealized —

IAI iShares US BD&Securities Excha 0.0%

Value $215K Shares 1,227 Est. Cost $169.14 Unrealized —

AMGN Amgen Inc 0.1%

Value $473K Shares 1,306 Est. Cost $183.19 Unrealized —

ECL Ecolab Inc 0.0%

Value $263K Shares 944 Est. Cost $241.07 Unrealized —

OKE ONEOK Inc 0.0%

Value $283K Shares 3,251 Est. Cost $78.53 Unrealized —

— Morgan Stanley 6.625 Perp Pfd 0.3%

Value $1.651M Shares 65,000 Est. Cost $25.92 Unrealized —

SYK Stryker Corp 0.0%

Value $234K Shares 743 Est. Cost $340.46 Unrealized —

FAST Fastenal Co 0.1%

Value $297K Shares 6,190 Est. Cost $36.52 Unrealized —

RSG Republic Services Inc 0.1%

Value $335K Shares 1,571 Est. Cost $123.31 Unrealized —

ROST Ross Stores Inc 0.1%

Value $459K Shares 2,157 Est. Cost $145.34 Unrealized —

NVS Novartis AG 0.1%

Value $321K Shares 2,050 Est. Cost $91.19 Unrealized —

— Bank of America Corp 6.0 Pfd 0.1%

Value $700K Shares 28,000 Est. Cost $25.10 Unrealized —

WM Waste Management Inc 0.0%

Value $234K Shares 1,048 Est. Cost $194.39 Unrealized —

SCHW Charles Schwab Corp/The 0.0%

Value $292K Shares 3,166 Est. Cost $56.12 Unrealized —

ARES Ares Management Corp 0.0%

Value $223K Shares 2,000 Est. Cost $94.74 Unrealized —

— MetLife Inc 0.2%

Value $902K Shares 40,000 Est. Cost $23.75 Unrealized —

XLP Consumer Staples Select Sector 0.1%

Value $332K Shares 4,000 Est. Cost $12373.01 Unrealized —

ORLY O'Reilly Automotive Inc 0.3%

Value $1.626M Shares 17,655 Est. Cost $87.46 Unrealized —

— Morgan Stanley 0.1%

Value $479K Shares 20,350 Est. Cost $24.52 Unrealized —

— Morgan Stanley 4.875 Perp Pfd 0.0%

Value $234K Shares 12,000 Est. Cost $20.44 Unrealized —

— Bank of America Corp 5.375 Pe 0.1%

Value $301K Shares 14,000 Est. Cost $21.99 Unrealized —

ORCL Oracle Corp 0.1%

Value $408K Shares 2,783 Est. Cost $97.38 Unrealized —

— Truist Financial Corp 5.25 Pe 0.1%

Value $525K Shares 25,600 Est. Cost $21.55 Unrealized —

MMTIF Micromem Technologies Inc 0.0%

Value $1,903 Shares 90,000 Est. Cost $0.05 Unrealized —

BLK BlackRock Inc 0.1%

Value $425K Shares 442 Est. Cost $929.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc class A	119,493	$42.7M	7.3%	$115.02	—	COM	02079K305
NVDA	NVIDIA Corp	313,291	$62.69M	10.7%	$93.26	—	COM	67066G104
PANW	Palo Alto Networks Inc	42,185	$14.39M	2.5%	$170.73	—	COM	697435105
AMZN	Amazon.com Inc	80,295	$19.14M	3.3%	$140.18	—	COM	023135106
GOOG	Alphabet Inc class C	16,415	$5.8M	1.0%	$114.40	—	COM	02079K107
LMT	Lockheed Martin Corp	8,349	$4.253M	0.7%	$344.94	—	COM	539830109
XLK	Technology Select Sector SPDR	13,900	$2.648M	0.5%	$7626.39	—	TR UNIT	81369Y803
VOO	Vanguard S&P 500 ETF	8,751	$6.01M	1.0%	$327.10	—	TR UNIT	922908363
LLY	Eli Lilly & Co	2,589	$3.105M	0.5%	$465.96	—	COM	532457108
TSM	Taiwan Semiconductor Manufactu	4,553	$2.174M	0.4%	$4646.46	—	COM	874039100
INTC	Intel Corp	5,551	$775K	0.1%	$37.76	—	COM	458140100
BRK/B	Berkshire Hathaway Inc	22,439	$11.23M	1.9%	$235.22	—	COM	084670702
ANET	Arista Networks Inc	9,515	$1.616M	0.3%	$102.84	—	COM	040413205
DE	Deere & Co	5,146	$3.264M	0.6%	$207.48	—	COM	244199105
SPY	SPDR S&P 500 ETF Trust	3,573	$2.668M	0.5%	$10884.85	—	TR UNIT	78462F103
SOXX	iShares PHLX Semiconductor ETF	1,095	$702K	0.1%	$342.65	—	TR UNIT	464287523
SPSM	SPDR Portfolio S&P 600 Small C	30,488	$1.758M	0.3%	$38.84	—	TR UNIT	78468R853
AMAT	Applied Materials Inc	708	$512K	0.1%	$326.57	—	COM	038222105
GLD	SPDR Gold Shares	4,340	$1.599M	0.3%	$294.39	—	TR UNIT	78463V107
ADP	Automatic Data Processing Inc	11,903	$2.666M	0.5%	$135.26	—	COM	053015103
EEM	iShares MSCI Emerging Markets	18,986	$1.299M	0.2%	$51.27	—	TR UNIT	464287234
CMI	Cummins Inc	1,116	$796K	0.1%	$185.78	—	COM	231021106
IUSG	iShares Core S&P U.S. Growth E	5,509	$1.036M	0.2%	$101.14	—	TR UNIT	464287671
TREX	Trex Co Inc	13,175	$659K	0.1%	$72.92	—	COM	89531P105
VTI	Vanguard Total Stock Market ET	3,368	$1.246M	0.2%	$10563.66	—	TR UNIT	922908769
DGRO	iShares Core Dividend Growth E	29,418	$2.23M	0.4%	$1612.26	—	TR UNIT	46434V621
—	Sprott Physical Gold Trust	31,000	$935K	0.2%	$33.02	—	TR UNIT	85207h104
QQQ	Invesco QQQ Trust Srs 1	1,011	$745K	0.1%	$279.43	—	TR UNIT	46090E103
AEP	American Electric Power Co Inc	27,272	$3.731M	0.6%	$72.42	—	COM	025537101
NFLX	Netflix Inc	6,095	$435K	0.1%	$104.97	—	COM	64110L106
ETN	Eaton Corp PLC	1,737	$740K	0.1%	$203.70	—	COM	G29183103
SLV	iShares Silver Trust	7,956	$425K	0.1%	$50.75	—	TR UNIT	46428Q109
IWM	iShares Russell 2000 ETF	2,156	$648K	0.1%	$3100.62	—	TR UNIT	464287655
COP	ConocoPhillips	3,836	$399K	0.1%	$92.74	—	COM	20825C104
QCOM	QUALCOMM Inc	1,821	$337K	0.1%	$177.73	—	COM	747525103
IAU	iShares Gold Trust	7,811	$590K	0.1%	$58.96	—	TR UNIT	464285204
IJH	iShares Core S&P Mid-Cap ETF	9,528	$735K	0.1%	$83.15	—	TR UNIT	464287507
IVW	iShares S&P 500 Growth ETF	3,426	$471K	0.1%	$90.97	—	TR UNIT	464287309
PNC	PNC Financial Services Group I	2,129	$524K	0.1%	$104.80	—	COM	693475105
IBM	International Business Machine	2,198	$618K	0.1%	$132.28	—	COM	459200101
TRGP	Targa Resources Corp	4,400	$1.18M	0.2%	$201.70	—	COM	87612G101
MAR	Marriott International Inc/MD	1,720	$637K	0.1%	$111.26	—	COM	571903202
EXR	Extra Space Storage Inc	5,244	$762K	0.1%	$113.46	—	COM	30225T102
XLV	Health Care Select Sector SPDR	5,933	$941K	0.2%	$32486.67	—	TR UNIT	81369Y209
TD	Toronto-Dominion Bank/The	2,525	$307K	0.1%	$75.06	—	COM	891160509
PPG	PPG Industries Inc	4,926	$597K	0.1%	$120.97	—	COM	693506107
EFA	iShares MSCI EAFE ETF	9,798	$1.018M	0.2%	$72.25	—	TR UNIT	464287465
VEU	Vanguard FTSE All-World ex-US	8,150	$683K	0.1%	$60.99	—	TR UNIT	922042775
WELL	Welltower Inc	2,398	$544K	0.1%	$60.98	—	COM	95040Q104
—	Antero Resources Corp	9,600	$337K	0.1%	$42.44	—	COM	03674x106
SPG	Simon Property Group Inc	1,776	$397K	0.1%	$93.50	—	COM	828806109
MS	Morgan Stanley	1,410	$295K	0.1%	$146.45	—	PFD K	617446448
BX	Blackstone Group Inc	23,245	$2.735M	0.5%	$137.33	—	COM	09260D107
QUAL	iShares MSCI USA Quality Facto	1,975	$433K	0.1%	$134.87	—	TR UNIT	46432F339
PSX	Phillips 66	4,044	$684K	0.1%	$69.09	—	COM	718546104
PSA	Public Storage	1,105	$352K	0.1%	$179.23	—	COM	74460D109
ESGU	iShares MSCI USA ESG Aware ETF	2,306	$377K	0.1%	$79.46	—	TR UNIT	46435G425
FHLC	Fidelity MSCI Health Care Inde	7,233	$559K	0.1%	$56.92	—	TR UNIT	316092600
SBUX	Starbucks Corp	3,597	$368K	0.1%	$82.25	—	COM	855244109
LOW	Lowe's Cos Inc	2,805	$618K	0.1%	$162.74	—	COM	548661107
EBC	Eastern Bankshares Inc	16,247	$361K	0.1%	$12.41	—	COM	27627N105
VYM	Vanguard High Dividend Yield E	4,158	$657K	0.1%	$90.19	—	TR UNIT	921946406
DTM	DT Midstream Inc	3,218	$472K	0.1%	$125.92	—	COM	23345M107
XLY	Consumer Discretionary Select	4,888	$573K	0.1%	$46116.16	—	TR UNIT	81369Y407
BN	Brookfield Corporation	16,540	$704K	0.1%	$39.89	—	COM	11271J107
CSX	CSX Corp	5,218	$248K	0.0%	$38.52	—	COM	126408103
BRK/A	Berkshire Hathaway Inc	1	$749K	0.1%	$306872.40	—	COM	084670108
AER	AerCap Holdings NV	3,000	$437K	0.1%	$65.01	—	COM	N00985106
WFC	Wells Fargo & Co	6,845	$566K	0.1%	$50.61	—	PERP PFD CNV A	949746101
EMR	Emerson Electric Co	2,028	$290K	0.0%	$123.51	—	COM	291011104
NVR	NVR Inc	100	$681K	0.1%	$3559.16	—	COM	62944T105
FNCL	Fidelity MSCI Financials Index	3,479	$266K	0.0%	$59.40	—	TR UNIT	316092501
—	JPMorgan Chase & Co 6.0& Perp	46,000	$1.163M	0.2%	$25.14	—	PERP PFD CNV A	48128B648
SCHE	Schwab Emerging Markets Equity	6,400	$232K	0.0%	$33.37	—	TR UNIT	808524706
XLRE	Real Estate Select Sector SPDR	6,400	$282K	0.0%	$36.50	—	TR UNIT	81369Y860
SPOT	Spotify Technology SA	735	$337K	0.1%	$428.22	—	COM	L8681T102
—	Nextera Energy Capital	22,000	$484K	0.1%	$23.81	—	PFD	65339K860
CL	Colgate-Palmolive Co	2,891	$265K	0.0%	$72.15	—	COM	194162103
TSLX	Sixth Street Specialty Lending	15,507	$266K	0.0%	$22.92	—	COM	83012A109
AFL	Aflac Inc	2,256	$265K	0.0%	$70.52	—	COM	001055102
AZO	AutoZone Inc	83	$265K	0.0%	$2416.82	—	COM	053332102
—	Citigroup Capital XIII	24,000	$690K	0.1%	$30.20	—	PFD	173080201
WMB	Williams Cos Inc/The	9,201	$684K	0.1%	$60.47	—	COM	969457100
LIN	Linde PLC	607	$315K	0.1%	$352.90	—	COM	G54950103
YUM	Yum! Brands Inc	3,194	$511K	0.1%	$92.36	—	COM	988498101
IAI	iShares US BD&Securities Excha	1,227	$215K	0.0%	$169.14	—	COM	464288794
AMGN	Amgen Inc	1,306	$473K	0.1%	$183.19	—	COM	031162100
ECL	Ecolab Inc	944	$263K	0.0%	$241.07	—	COM	278865100
OKE	ONEOK Inc	3,251	$283K	0.0%	$78.53	—	COM	682680103
—	Morgan Stanley 6.625 Perp Pfd	65,000	$1.651M	0.3%	$25.92	—	PERP PFD CNV A	61762V838
SYK	Stryker Corp	743	$234K	0.0%	$340.46	—	COM	863667101
FAST	Fastenal Co	6,190	$297K	0.1%	$36.52	—	COM	311900104
RSG	Republic Services Inc	1,571	$335K	0.1%	$123.31	—	COM	760759100
ROST	Ross Stores Inc	2,157	$459K	0.1%	$145.34	—	COM	778296103
NVS	Novartis AG	2,050	$321K	0.1%	$91.19	—	COM	66987V109
—	Bank of America Corp 6.0 Pfd	28,000	$700K	0.1%	$25.10	—	PFD	060505229
WM	Waste Management Inc	1,048	$234K	0.0%	$194.39	—	COM	94106L109
SCHW	Charles Schwab Corp/The	3,166	$292K	0.0%	$56.12	—	COM	808513105
ARES	Ares Management Corp	2,000	$223K	0.0%	$94.74	—	COM	03990B101
—	MetLife Inc	40,000	$902K	0.2%	$23.75	—	PFD	59156R876
XLP	Consumer Staples Select Sector	4,000	$332K	0.1%	$12373.01	—	TR UNIT	81369Y308
ORLY	O'Reilly Automotive Inc	17,655	$1.626M	0.3%	$87.46	—	COM	67103H107
—	Morgan Stanley	20,350	$479K	0.1%	$24.52	—	PFD K	61762V606
—	Morgan Stanley 4.875 Perp Pfd	12,000	$234K	0.0%	$20.44	—	PFD	61762V804
—	Bank of America Corp 5.375 Pe	14,000	$301K	0.1%	$21.99	—	PFD	06053U601
ORCL	Oracle Corp	2,783	$408K	0.1%	$97.38	—	COM	68389X105
—	Truist Financial Corp 5.25 Pe	25,600	$525K	0.1%	$21.55	—	PFD	89832Q745
MMTIF	Micromem Technologies Inc	90,000	$1,903	0.0%	$0.05	—	COM	59509P106
BLK	BlackRock Inc	442	$425K	0.1%	$929.89	—	COM	09290D101