 APPLE INCAAPL |
| 5.03% | 4.88% | $22.5M | 77,880 | $19.8M | 78,201 | -321-0.41% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 3.44% | 3.99% | $15.4M | 481,667 | $16.2M | 484,042 | -2,375-0.49% | Reduce |
| LLSI INDS INC OHIOLYTS |
| 3.38% | 2.64% | $15.1M | 569,344 | $10.7M | 576,334 | -6,990-1.21% | Reduce |
| TTETRA TECHNOLOGIES INC DELTTI |
| 2.87% | 2.38% | $12.8M | 1.1M | $9.7M | 1.1M | -4,443-0.39% | Reduce |
 CORNING INCGLW |
| 2.7% | 2.11% | $12.1M | 47,325 | $8.6M | 62,926 | -15,601-24.79% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.58% | 2.47% | $11.6M | 41,110 | $10.1M | 41,476 | -366-0.88% | Reduce |
 MICROSOFT CORPMSFT |
| 2.39% | 2.64% | $10.7M | 28,637 | $10.7M | 29,036 | -399-1.37% | Reduce |
 ELI LILLY & COLLY |
| 2.34% | 1.99% | $10.5M | 8,745 | $8.1M | 8,785 | -40-0.46% | Reduce |
 CISCO SYS INCCSCO |
| 2.24% | 1.66% | $10.0M | 85,493 | $6.7M | 86,887 | -1,394-1.60% | Reduce |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 2.07% | 2.17% | $9.3M | 185,258 | $8.8M | 176,586 | +8,672+4.91% | Add |
| EEVOLUTION PETE CORP COMEPM |
| 1.82% | 2.41% | $8.1M | 2.2M | $9.8M | 2.1M | +76,403+3.58% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 1.7% | 2.43% | $7.6M | 49,110 | $9.9M | 48,661 | +449+0.92% | Add |
 SLB LIMITEDSLB |
| 1.61% | 1.96% | $7.2M | 154,564 | $7.9M | 154,652 | -88-0.06% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.54% | 1.81% | $6.9M | 119,517 | $7.4M | 121,471 | -1,954-1.61% | Reduce |
 PFIZER INCPFE |
| 1.52% | 1.78% | $6.8M | 281,791 | $7.2M | 258,107 | +23,684+9.18% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.42% | 1.34% | $6.3M | 23,577 | $5.4M | 23,610 | -33-0.14% | Reduce |
| GGLOBAL X FDSPFFD |
| 1.34% | 1.49% | $6.0M | 321,568 | $6.1M | 329,514 | -7,946-2.41% | Reduce |
 NUTRIEN LTDNTR |
| 1.22% | 1.65% | $5.5M | 86,766 | $6.7M | 88,656 | -1,890-2.13% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.19% | 1.45% | $5.3M | 42,122 | $5.9M | 42,372 | -250-0.59% | Reduce |
| EELECTROVAYA INC COM NEWELVA |
| 1.17% | 0.97% | $5.2M | 499,613 | $3.9M | 504,357 | -4,744-0.94% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 1.26% | $5.2M | 20,387 | $5.1M | 20,869 | -482-2.31% | Reduce |
 MERCK & CO INCMRK |
| 1.15% | 1.2% | $5.2M | 40,221 | $4.9M | 40,712 | -491-1.21% | Reduce |
 NOVARTIS AGNVS |
| 1.14% | 1.23% | $5.1M | 32,676 | $5.0M | 32,741 | -65-0.20% | Reduce |
 IRON MTN INC DEL COMIRM |
| 1.11% | 0.99% | $5.0M | 39,223 | $4.0M | 39,384 | -161-0.41% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.04% | 1.39% | $4.7M | 110,208 | $5.6M | 112,215 | -2,007-1.79% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.95% | 0.89% | $4.3M | 75,695 | $3.6M | 77,775 | -2,080-2.67% | Reduce |
 INTEL CORPINTC |
| 0.92% | 0.33% | $4.1M | 29,461 | $1.3M | 30,389 | -928-3.05% | Reduce |
| IInnovative Solutions And Support Inc CommonIA |
| 0.89% | 1.04% | $4.0M | 220,268 | $4.2M | 206,332 | +13,936+6.75% | Add |
 NOVO-NORDISK A SNVO |
| 0.87% | 0.58% | $3.9M | 81,667 | $2.3M | 63,660 | +18,007+28.29% | Add |
 DOCUSIGN INCDOCU |
| 0.85% | 0.69% | $3.8M | 85,193 | $2.8M | 59,080 | +26,113+44.20% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.83% | 1.04% | $3.7M | 14,982 | $4.2M | 15,069 | -87-0.58% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.81% | 0.94% | $3.6M | 68,882 | $3.8M | 69,439 | -557-0.80% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.79% | 0.84% | $3.5M | 7,061 | $3.4M | 7,128 | -67-0.94% | Reduce |
 BOEING COBA |
| 0.78% | 0.74% | $3.5M | 16,142 | $3.0M | 15,078 | +1,064+7.06% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.71% | 0.61% | $3.2M | 26,340 | $2.5M | 26,661 | -321-1.20% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 0.66% | $3.0M | 12,537 | $2.7M | 12,886 | -349-2.71% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.66% | 0.78% | $3.0M | 26,763 | $3.2M | 27,973 | -1,210-4.33% | Reduce |
 VICI PPTYS INC COMVICI |
| 0.59% | 0.61% | $2.7M | 100,310 | $2.5M | 90,461 | +9,849+10.89% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.56% | $2.6M | 13,163 | $2.3M | 13,003 | +160+1.23% | Add |
 Eaton Vance Tax-Advantaged Global Dividend Income FundETG |
| 0.59% | 0.59% | $2.6M | 111,394 | $2.4M | 118,579 | -7,185-6.06% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.58% | 0.68% | $2.6M | 29,694 | $2.8M | 29,798 | -104-0.35% | Reduce |
| AAT&T INCT |
| 0.55% | 0.87% | $2.5M | 119,962 | $3.5M | 121,412 | -1,450-1.19% | Reduce |
| CCERAGON NETWORKS LTDCRNT |
| 0.55% | 0.5% | $2.5M | 957,178 | $2.0M | 944,135 | +13,043+1.38% | Add |
 EVERGY INC COMEVRG |
| 0.55% | 0.58% | $2.5M | 28,516 | $2.3M | 28,659 | -143-0.50% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.75% | $2.4M | 14,750 | $3.1M | 14,822 | -72-0.49% | Reduce |
 GE AEROSPACEGE |
| 0.54% | 0.46% | $2.4M | 6,472 | $1.9M | 6,562 | -90-1.37% | Reduce |
| NNORDIC AMERICAN TANKERS LIMINAT |
| 0.52% | 0.69% | $2.3M | 418,268 | $2.8M | 476,460 | -58,192-12.21% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.68% | $2.2M | 16,377 | $2.8M | 16,375 | +2+0.01% | Add |
| EEXELON CORPEXC |
| 0.5% | 0.57% | $2.2M | 47,558 | $2.3M | 47,550 | +8+0.02% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.47% | 0.18% | $2.1M | 1,835 | $717,812 | 2,125 | -290-13.65% | Reduce |
