| SHY iShares 1-3 Year Treasury Bo | 7.17% | 360,451 | $29.5M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 6.84% | 1,222,940 | $28.1M | Reduce -19.7% |
| GOOGL Alphabet Inc. Class A | 6.81% | 185,621 | $28.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 6.69% | 152,638 | $27.5M | Reduce -2.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 6.13% | 285,069 | $25.2M | Reduce -1.3% |
| ADP Automatic Data Processing | 5.29% | 87,064 | $21.7M | Reduce 0.0% |
| MA Mastercard Inc. Class A | 5.17% | 44,171 | $21.3M | Reduce -0.1% |
| V Visa Inc. Class A | 4.87% | 71,766 | $20.0M | Add +0.1% |
| CME Cme Group Inc. | 4.87% | 92,964 | $20.0M | Reduce -0.1% |
| RGLD Royal Gold Inc. | 4.80% | 162,070 | $19.7M | Add +1.8% |
| ABT Abbott Laboratories | 4.75% | 171,959 | $19.5M | Add +0.3% |
| BN Brookfield Corp. | 4.65% | 457,154 | $19.1M | Add +0.7% |
| BAM Brookfield Asset Mgmt-A | 4.37% | 427,358 | $18.0M | Add +7.4% |
| FNV Franco-Nevada Corp. | 4.35% | 150,040 | $17.9M | Add +6.3% |
| JNJ Johnson & Johnson | 4.30% | 111,825 | $17.7M | Add +3.4% |
| ENB Enbridge Inc. | 4.30% | 488,295 | $17.7M | Add +5.3% |
| PFE Pfizer Inc. | 3.79% | 561,777 | $15.6M | Add +16.8% |
| CLX Clorox Company | 2.80% | 75,110 | $11.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.78% | 18 | $11.4M | Reduce -18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 10,670 | $4.5M | Reduce -11.8% |
| USB US Bancorp | 0.62% | 56,922 | $2.5M | No change |
| GHI Greystone Housing Impact Inv | 0.46% | 116,058 | $1.9M | Add +0.4% |
| AAPL Apple Inc. | 0.33% | 7,998 | $1.4M | Reduce -4.4% |
| PSX Phillips 66 | 0.28% | 7,080 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.26% | 2,569 | $1.1M | Add +0.0% |
| KO The Coca-Cola Co. | 0.25% | 16,848 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.18% | 4,492 | $729K | No change |
| HSY The Hershey Co. | 0.15% | 3,217 | $626K | Reduce -10.0% |
| CVX Chevron Corp. | 0.14% | 3,748 | $591K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,105 | $578K | Add +0.3% |
| GD General Dynamics Corp. | 0.13% | 1,918 | $542K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 2,529 | $507K | No change |
| PEP Pepsico Inc. | 0.12% | 2,819 | $493K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,541 | $430K | Add +9.4% |
| MU Micron Technology Inc. | 0.10% | 3,335 | $393K | No change |
| MFA Mfa Financial Inc. | 0.09% | 32,501 | $371K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 648 | $288K | No change |
| LLY Eli Lilly & Co. | 0.06% | 301 | $234K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 440 | $214K | No change |
| ORCL Oracle Corp. | 0.05% | 1,631 | $205K | No change |
| TSLA Tesla Inc. | 0.05% | 1,110 | $195K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,156 | $153K | Add +0.6% |
| COP Conocophillips | 0.03% | 1,000 | $127K | No change |
| EUFN iShares MSCI Europe Financia | 0.02% | 4,233 | $96K | No change |
| OKE Oneok Inc. | 0.02% | 1,200 | $96K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,490 | $89K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,150 | $81K | No change |
| NFLX Netflix Inc. | 0.02% | 128 | $78K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 78 | $76K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 580 | $71K | Reduce -42.1% |
| CAT Caterpillar Inc. | 0.02% | 192 | $70K | No change |
| WMT Walmart Inc. | 0.02% | 1,113 | $67K | No change |
| UNP Union Pacific Corp. | 0.01% | 249 | $61K | No change |
| MDT Medtronic PLC | 0.01% | 695 | $61K | No change |
| HD Home Depot Inc. | 0.01% | 150 | $58K | No change |
| MS Morgan Stanley | 0.01% | 556 | $52K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 717 | $49K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 353 | $48K | No change |
| MET Metlife Inc. | 0.01% | 530 | $39K | No change |
| NGD New Gold Inc. | 0.01% | 22,660 | $39K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 581 | $36K | No change |
| WMB Williams Cos Inc. | 0.01% | 883 | $34K | No change |
| XLE SS Energy Select Sector | 0.01% | 360 | $34K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 621 | $29K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 358 | $23K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 191 | $22K | No change |
| CRDF Cardiff Oncology Inc. | 0.01% | 4,000 | $21K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 350 | $21K | No change |
| WFC Wells Fargo & Co. | 0.00% | 341 | $20K | No change |
| SYK Stryker Corp. | 0.00% | 51 | $18K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 400 | $17K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.00% | 346 | $16K | No change |
| VZ Verizon Communications Inc. | 0.00% | 253 | $11K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 538 | $10K | No change |
| DVN Devon Energy Corp. | 0.00% | 151 | $8K | No change |
| SEE Sealed Air Corp. | 0.00% | 200 | $7K | No change |
| CCI Crown Castle Inc. | 0.00% | 62 | $7K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 47 | $6K | New |
| PARAA Paramount Global Class B | 0.00% | 432 | $5K | No change |
| T AT&T Inc. | 0.00% | 254 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 500 | $4K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 150 | $1K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 61 | $533 | No change |
| AEP American Electric Power | 0.00% | 6 | $517 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 40 | $155 | New |