Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	68,741	$25.8M	8.1%	$149.25	+171.4%	Stock	594918104
AAPL	APPLE INC COM	111,561	$24.78M	7.8%	$109.82	+110.1%	Stock	037833100
JPM	JPMORGAN CHASE & CO. COM	48,224	$11.83M	3.7%	$107.03	+134.4%	Stock	46625H100
LLY	ELI LILLY & CO COM	12,871	$10.63M	3.3%	$122.07	+577.2%	Stock	532457108
XOM	EXXON MOBIL CORP COM	61,809	$7.351M	2.3%	$67.96	+57.8%	Stock	30231G102
NVDA	NVIDIA CORPORATION COM	66,226	$7.178M	2.2%	$93.52	+35.5%	Stock	67066G104
ABBV	ABBVIE INC COM	30,457	$6.381M	2.0%	$82.26	+130.2%	Stock	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS COM	24,950	$6.204M	1.9%	$105.60	+126.7%	Stock	459200101
FLO	FLOWERS FOODS INC COM	323,567	$6.151M	1.9%	$24.07	-25.5%	Stock	343498101
GOOG	ALPHABET INC CAP STK CL C	34,299	$5.359M	1.7%	$112.28	+62.5%	Stock	02079K107
AMZN	AMAZON COM INC COM	27,993	$5.326M	1.7%	$130.54	+66.2%	Stock	023135106
BX	BLACKSTONE INC COM	33,096	$4.626M	1.4%	$57.85	+173.5%	Stock	09260D107
HON	HONEYWELL INTL INC COM	20,534	$4.348M	1.4%	$143.92	+37.9%	Stock	438516106
V	VISA INC COM CL A	12,243	$4.291M	1.3%	$200.20	+68.0%	Stock	92826C839
UNP	UNION PAC CORP COM	17,488	$4.131M	1.3%	$147.52	+59.7%	Stock	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,027	$3.742M	1.2%	$249.69	+94.7%	Stock	084670702
ABT	ABBOTT LABS COM	26,753	$3.549M	1.1%	$85.50	+46.8%	Stock	002824100
SPGI	S&P GLOBAL INC COM	6,600	$3.353M	1.0%	$246.86	+105.6%	Stock	78409V104
CAT	CATERPILLAR INC COM	9,637	$3.178M	1.0%	$141.66	+148.4%	Stock	149123101
DIS	DISNEY WALT CO COM	31,432	$3.102M	1.0%	$103.87	+2.3%	Stock	254687106
WMT	WALMART INC COM	32,215	$2.828M	0.9%	$51.77	+79.5%	Stock	931142103
GOOGL	ALPHABET INC CAP STK CL A	18,019	$2.786M	0.9%	$116.16	+55.6%	Stock	02079K305
JNJ	JOHNSON & JOHNSON COM	15,845	$2.628M	0.8%	$121.93	+25.0%	Stock	478160104
KMI	KINDER MORGAN INC DEL COM	90,954	$2.595M	0.8%	$13.45	+98.5%	Stock	49456B101
AVGO	BROADCOM INC COM	14,828	$2.483M	0.8%	$145.39	+44.3%	Stock	11135F101
BMY	BRISTOL-MYERS SQUIBB CO COM	40,334	$2.46M	0.8%	$46.80	+18.5%	Stock	110122108
SPY	SPDR S&P 500 ETF TRUST	4,377	$2.448M	0.8%	$519.46	—	ETF	78462F103
MRK	MERCK & CO INC COM	26,141	$2.346M	0.7%	$66.51	+35.5%	Stock	58933Y105
ILMN	ILLUMINA INC COM	29,227	$2.319M	0.7%	$295.06	-63.3%	Stock	452327109
T	AT&T INC COM	81,840	$2.314M	0.7%	$16.50	+47.6%	Stock	00206R102
APO	APOLLO GLOBAL MGMT INC COM	16,816	$2.303M	0.7%	$86.77	+75.0%	Stock	03769M106
C	CITIGROUP INC COM NEW	30,711	$2.18M	0.7%	$51.61	+44.4%	Stock	172967424
HD	HOME DEPOT INC COM	5,928	$2.173M	0.7%	$269.17	+41.4%	Stock	437076102
CVX	CHEVRON CORP NEW COM	12,876	$2.154M	0.7%	$103.95	+44.8%	Stock	166764100
WM	WASTE MGMT INC DEL COM	9,188	$2.127M	0.7%	$108.81	+100.7%	Stock	94106L109
PANW	PALO ALTO NETWORKS INC COM	12,148	$2.073M	0.6%	$153.45	+20.5%	Stock	697435105
GE	GE AEROSPACE COM NEW	10,234	$2.048M	0.6%	$91.76	+113.3%	Stock	369604301
GTLS	CHART INDUSTRIES	13,793	$1.991M	0.6%	$154.20	+19.4%	Stock	16115Q308
NEM	NEWMONT CORP COM	39,600	$1.912M	0.6%	$41.35	+4.6%	Stock	651639106
PFE	PFIZER INC COM	74,994	$1.9M	0.6%	$27.71	-10.8%	Stock	717081103
OKE	ONEOK INC NEW COM	17,820	$1.768M	0.6%	$49.12	+93.3%	Stock	682680103
SHOP	SHOPIFY INC CL A SUB VTG SHS	18,343	$1.751M	0.5%	$43.47	+150.7%	Stock	82509L107
QQQ	INVESCO QQQ TRUST SERIES I	3,728	$1.748M	0.5%	$411.98	—	ETF	46090E103
GLW	CORNING INC COM	37,020	$1.695M	0.5%	$28.86	+68.3%	Stock	219350105
VZ	VERIZON COMMUNICATIONS INC COM	36,953	$1.676M	0.5%	$36.57	+8.3%	Stock	92343V104
AMGN	AMGEN INC COM	5,159	$1.607M	0.5%	$212.65	+35.1%	Stock	031162100
CSCO	CISCO SYS INC COM	25,837	$1.594M	0.5%	$40.20	+49.5%	Stock	17275R102
SO	SOUTHERN CO COM	17,334	$1.594M	0.5%	$54.04	+55.7%	Stock	842587107
EFX	EQUIFAX INC COM	6,529	$1.59M	0.5%	$132.13	+88.9%	Stock	294429105
AFL	AFLAC INC COM	13,338	$1.483M	0.5%	$44.40	+134.4%	Stock	001055102
LIN	LINDE PLC SHS	3,159	$1.471M	0.5%	$386.17	+15.1%	Stock	G54950103
MCK	MCKESSON CORP COM	2,137	$1.438M	0.5%	$505.21	+21.9%	Stock	58155Q103
CVS	CVS HEALTH CORP COM	21,120	$1.431M	0.4%	$57.21	+1.4%	Stock	126650100
EPD	ENTERPRISE PRODS PARTNERS L P COM	41,548	$1.418M	0.4%	$24.36	—	Stock	293792107
CFG	CITIZENS FINL GROUP INC COM	34,000	$1.393M	0.4%	$28.00	+54.3%	Stock	174610105
—	ROCKET LAB USA INC COM	76,418	$1.366M	0.4%	$5.59	—	Stock	773122106
BA	BOEING CO COM	8,006	$1.365M	0.4%	$220.35	-21.4%	Stock	097023105
PLTR	PALANTIR TECHNOLOGIES INC CL A	15,549	$1.312M	0.4%	$41.82	+110.0%	Stock	69608A108
BLK	BLACKROCK INC COM	1,378	$1.304M	0.4%	$844.12	+13.9%	Stock	09290D101
TMO	THERMO FISHER SCIENTIFIC INC COM	2,599	$1.293M	0.4%	$542.26	-0.5%	Stock	883556102
META	META PLATFORMS INC CL A	2,179	$1.256M	0.4%	$212.54	+202.6%	Stock	30303M102
EHC	ENCOMPASS HEALTH CORP COM	12,330	$1.249M	0.4%	$61.82	+56.9%	Stock	29261A100
AXP	AMERICAN EXPRESS CO COM	4,616	$1.242M	0.4%	$142.25	+105.6%	Stock	025816109
KO	COCA COLA CO COM	16,975	$1.216M	0.4%	$45.14	+43.9%	Stock	191216100
LMT	LOCKHEED MARTIN CORP COM	2,660	$1.188M	0.4%	$343.38	+30.6%	Stock	539830109
WY	WEYERHAEUSER CO MTN BE COM NEW	39,772	$1.165M	0.4%	$25.16	+14.7%	REIT	962166104
ETN	EATON CORP PLC SHS	4,137	$1.125M	0.4%	$269.58	+14.5%	Stock	G29183103
QXO	QXO INC COM NEW	82,157	$1.112M	0.3%	$27.57	-50.7%	Stock	82846H405
PM	PHILIP MORRIS INTL INC COM	7,000	$1.111M	0.3%	$60.14	+127.8%	Stock	718172109
PG	PROCTER AND GAMBLE CO COM	6,321	$1.077M	0.3%	$109.05	+50.3%	Stock	742718109
MMM	3M CO COM	7,199	$1.057M	0.3%	$92.88	+55.7%	Stock	88579Y101
RTX	RTX CORPORATION COM	7,952	$1.053M	0.3%	$75.81	+64.6%	Stock	75513E101
COST	COSTCO WHSL CORP NEW COM	1,100	$1.04M	0.3%	$478.04	+103.0%	Stock	22160K105
JXN	JACKSON FINANCIAL INC COM CL A	12,375	$1.037M	0.3%	$32.74	+162.3%	Stock	46817M107
PSNL	PERSONALIS INC COM	292,489	$1.027M	0.3%	$9.24	-48.6%	Stock	71535D106
PRU	PRUDENTIAL FINL INC COM	9,127	$1.019M	0.3%	$87.35	+24.7%	Stock	744320102
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	31,294	$1.013M	0.3%	$21.23	+39.7%	CEF	09261X102
ENB	ENBRIDGE INC COM	22,609	$1.001M	0.3%	$26.10	+58.6%	Stock	29250N105
KMX	CARMAX INC COM	12,787	$996K	0.3%	$115.11	-30.4%	Stock	143130102
CSX	CSX CORP COM	33,847	$996K	0.3%	$28.63	+9.3%	Stock	126408103
KEY	KEYCORP COM	61,200	$979K	0.3%	$15.23	+6.7%	Stock	493267108
ET	ENERGY TRANSFER L P COM UT LTD PTN	51,722	$962K	0.3%	$10.41	—	Stock	29273V100
GIS	GENERAL MLS INC COM	16,070	$961K	0.3%	$55.02	+5.3%	Stock	370334104
NEE	NEXTERA ENERGY INC COM	13,414	$951K	0.3%	$64.09	+7.1%	Stock	65339F101
SPG	SIMON PPTY GROUP INC NEW COM	5,700	$947K	0.3%	$83.75	+99.2%	REIT	828806109
MDT	MEDTRONIC PLC SHS	10,375	$932K	0.3%	$75.02	+16.5%	Stock	G5960L103
IRM	IRON MTN INC DEL COM	10,643	$916K	0.3%	$34.74	+168.1%	REIT	46284V101
GNRC	GENERAC HLDGS INC COM	7,218	$914K	0.3%	$128.41	+11.7%	Stock	368736104
QCOM	QUALCOMM INC COM	5,900	$906K	0.3%	$101.82	+56.8%	Stock	747525103
BLDR	BUILDERS FIRSTSOURCE INC COM	7,210	$901K	0.3%	$54.54	+166.8%	Stock	12008R107
DVN	DEVON ENERGY CORP NEW COM	23,908	$894K	0.3%	$41.95	-17.6%	Stock	25179M103
PNC	PNC FINL SVCS GROUP INC COM	5,059	$889K	0.3%	$117.33	+56.2%	Stock	693475105
PEP	PEPSICO INC COM	5,915	$887K	0.3%	$120.74	+18.8%	Stock	713448108
GLD	SPDR GOLD SHARES	3,041	$876K	0.3%	$210.64	—	ETF	78463V107
CMCSA	COMCAST CORP NEW CL A	22,623	$835K	0.3%	$31.90	+9.8%	Stock	20030N101
UPS	UNITED PARCEL SERVICE INC CL B	7,585	$834K	0.3%	$117.14	-3.8%	Stock	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,002	$830K	0.3%	$183.94	—	ADR	874039100
FCX	FREEPORT-MCMORAN INC CL B	21,337	$808K	0.3%	$15.36	+146.2%	Stock	35671D857
TIP	ISHARES TIPS BOND ETF	7,067	$785K	0.2%	$111.07	—	ETF	464287176
FIS	FIDELITY NATL INFORMATION SVCS COM	10,500	$784K	0.2%	$94.37	-22.0%	Stock	31620M106
NOC	NORTHROP GRUMMAN CORP COM	1,529	$783K	0.2%	$393.57	+19.4%	Stock	666807102
EMR	EMERSON ELEC CO COM	6,569	$720K	0.2%	$91.21	+30.2%	Stock	291011104
MCD	MCDONALDS CORP COM	2,266	$708K	0.2%	$231.05	+26.8%	Stock	580135101
CMG	CHIPOTLE MEXICAN GRILL INC COM	14,000	$703K	0.2%	$59.20	-8.1%	Stock	169656105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,000	$699K	0.2%	$47.98	—	ETF	922020805
SNOW	SNOWFLAKE INC CL A	4,700	$687K	0.2%	$135.05	+25.7%	Stock	833445109
DUK	DUKE ENERGY CORP NEW COM NEW	5,631	$687K	0.2%	$72.55	+52.4%	Stock	26441C204
COP	CONOCOPHILLIPS COM	6,268	$658K	0.2%	$47.16	+105.2%	Stock	20825C104
FLUT	FLUTTER ENTMT PLC SHS	2,946	$653K	0.2%	$215.28	+20.3%	Stock	G3643J108
FSLR	FIRST SOLAR INC COM	5,153	$651K	0.2%	$109.55	+42.5%	Stock	336433107
GILD	GILEAD SCIENCES INC COM	5,805	$650K	0.2%	$53.64	+87.4%	Stock	375558103
WMB	WILLIAMS COS INC COM	10,774	$644K	0.2%	$25.76	+115.2%	Stock	969457100
DD	DUPONT DE NEMOURS INC COM	8,605	$643K	0.2%	$24.68	+29.2%	Stock	26614N102
CRBG	COREBRIDGE FINL INC COM	20,000	$631K	0.2%	$28.40	+10.8%	Stock	21871X109
SEIC	SEI INVTS CO COM	8,000	$621K	0.2%	$57.17	+39.0%	Stock	784117103
GEV	GE VERNOVA INC COM	2,033	$621K	0.2%	$188.56	+84.6%	Stock	36828A101
MA	MASTERCARD INCORPORATED CL A	1,093	$599K	0.2%	$424.76	+27.6%	Stock	57636Q104
ITW	ILLINOIS TOOL WKS INC COM	2,400	$595K	0.2%	$97.49	+157.2%	Stock	452308109
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,327	$581K	0.2%	$175.03	+152.3%	Stock	620076307
BP	BP PLC SPONSORED ADR	17,119	$578K	0.2%	$35.02	—	ADR	055622104
RPM	RPM INTL INC COM	5,000	$578K	0.2%	$89.88	+35.3%	Stock	749685103
MO	ALTRIA GROUP INC COM	9,424	$566K	0.2%	$30.58	+66.9%	Stock	02209S103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	36,300	$558K	0.2%	$15.37	—	ADR	881624209
AES	AES CORP COM	42,586	$529K	0.2%	$15.28	-27.9%	Stock	00130H105
WPC	WP CAREY INC COM	8,230	$519K	0.2%	$78.80	—	REIT	92936U109
ADBE	ADOBE INC COM	1,338	$513K	0.2%	$532.71	-19.5%	Stock	00724F101
ORCL	ORACLE CORP COM	3,612	$505K	0.2%	$86.30	+87.2%	Stock	68389X105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,431	$502K	0.2%	$195.46	—	ETF	81369Y803
KGS	KODIAK GAS SVCS INC COM	13,000	$485K	0.2%	$23.09	+84.6%	Stock	50012A108
DTE	DTE ENERGY CO COM	3,500	$484K	0.2%	$87.47	+41.3%	Stock	233331107
L	LOEWS CORP COM	5,000	$460K	0.1%	$58.71	+45.4%	Stock	540424108
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,870	$447K	0.1%	$35.32	+58.7%	Stock	31620R303
HII	HUNTINGTON INGALLS INDS INC COM	2,150	$439K	0.1%	$185.97	0.0%	Stock	446413106
EQT	EQT CORP COM	8,000	$427K	0.1%	$50.54	0.0%	Stock	26884L109
TRMB	TRIMBLE INC COM	6,500	$427K	0.1%	$56.97	+26.2%	Stock	896239100
CI	THE CIGNA GROUP COM	1,286	$423K	0.1%	$167.70	+76.3%	Stock	125523100
AMAT	APPLIED MATLS INC COM	2,900	$421K	0.1%	$113.17	+47.3%	Stock	038222105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,172	$413K	0.1%	$181.32	+110.2%	Stock	22788C105
CEG	CONSTELLATION ENERGY CORP COM	2,038	$411K	0.1%	$235.00	+13.5%	Stock	21037T109
LOW	LOWES COS INC COM	1,759	$410K	0.1%	$204.08	+18.6%	Stock	548661107
TPL	TEXAS PACIFIC LAND CORPORATION COM	309	$409K	0.1%	$204.79	+116.5%	Stock	88262P102
CL	COLGATE PALMOLIVE CO COM	4,333	$406K	0.1%	$85.08	+3.2%	Stock	194162103
BDX	BECTON DICKINSON & CO COM	1,757	$402K	0.1%	$232.73	-2.3%	Stock	075887109
ALB	ALBEMARLE CORP COM	5,557	$400K	0.1%	$141.88	-43.8%	Stock	012653101
EG	EVEREST GROUP LTD COM	1,100	$400K	0.1%	$216.58	+61.5%	Stock	G3223R108
TRV	TRAVELERS COMPANIES INC COM	1,508	$399K	0.1%	$115.62	+112.3%	Stock	89417E109
BK	BANK NEW YORK MELLON CORP COM	4,740	$398K	0.1%	$40.00	+106.4%	Stock	064058100
EOG	EOG RES INC COM	3,085	$396K	0.1%	$51.50	+143.0%	Stock	26875P101
RDNT	RADNET INC COM	7,900	$393K	0.1%	$59.14	0.0%	Stock	750491102
LNG	CHENIERE ENERGY INC COM NEW	1,656	$383K	0.1%	$193.01	+16.7%	Stock	16411R208
DOW	DOW INC COM	10,773	$376K	0.1%	$37.90	-5.1%	Stock	260557103
NWSA	NEWS CORP NEW CL A	13,800	$376K	0.1%	$25.55	+8.8%	Stock	65249B109
EMN	EASTMAN CHEM CO COM	4,250	$374K	0.1%	$62.26	+45.2%	Stock	277432100
SHEL	SHELL PLC SPON ADS	5,074	$372K	0.1%	$65.74	—	ADR	780259305
TEL	TE CONNECTIVITY PLC ORD SHS	2,500	$353K	0.1%	$146.90	-0.3%	Stock	G87052109
MTB	M & T BK CORP COM	1,966	$351K	0.1%	$108.95	+69.4%	Stock	55261F104
NKE	NIKE INC CL B	5,511	$350K	0.1%	$76.04	-5.3%	Stock	654106103
MET	METLIFE INC COM	4,345	$349K	0.1%	$30.46	+166.4%	Stock	59156R108
KKR	KKR & CO INC COM	3,000	$347K	0.1%	$49.17	+178.4%	Stock	48251W104
GD	GENERAL DYNAMICS CORP COM	1,265	$345K	0.1%	$209.51	+22.1%	Stock	369550108
WST	WEST PHARMACEUTICAL SVSC INC COM	1,500	$336K	0.1%	$143.32	+91.7%	Stock	955306105
OXY	OCCIDENTAL PETE CORP COM	6,800	$336K	0.1%	$45.72	+4.6%	Stock	674599105
VLO	VALERO ENERGY CORP COM	2,500	$330K	0.1%	$76.96	+68.1%	Stock	91913Y100
RGLD	ROYAL GOLD INC COM	2,000	$327K	0.1%	$136.84	+7.2%	Stock	780287108
HSY	HERSHEY CO COM	1,900	$325K	0.1%	$182.02	-12.5%	Stock	427866108
PYPL	PAYPAL HLDGS INC COM	4,961	$324K	0.1%	$111.63	-30.4%	Stock	70450Y103
FANG	DIAMONDBACK ENERGY INC COM	2,001	$320K	0.1%	$131.36	+19.6%	Stock	25278X109
WYNN	WYNN RESORTS LTD COM	3,800	$317K	0.1%	$78.88	+7.2%	Stock	983134107
XBI	SPDR S&P BIOTECH ETF	3,900	$316K	0.1%	$73.02	—	ETF	78464A870
ONON	ON HLDG AG NAMEN AKT A	7,100	$312K	0.1%	$31.65	+66.1%	Stock	H5919C104
AEM	AGNICO EAGLE MINES LTD COM	2,876	$312K	0.1%	$75.86	+24.7%	Stock	008474108
SYY	SYSCO CORP COM	4,142	$311K	0.1%	$55.41	+28.7%	Stock	871829107
XLE	ENERGY SELECT SECTOR SPDR FUND	3,300	$308K	0.1%	$82.01	—	ETF	81369Y506
PHO	INVESCO WATER RESOURCES ETF	4,772	$308K	0.1%	$52.80	—	ETF	46137V142
INTC	INTEL CORP COM	13,500	$307K	0.1%	$47.70	-54.1%	Stock	458140100
STE	STERIS PLC SHS USD	1,350	$306K	0.1%	$158.45	+37.9%	Stock	G8473T100
AWK	AMERICAN WTR WKS CO INC NEW COM	2,000	$295K	0.1%	$132.75	-2.8%	Stock	030420103
FIX	COMFORT SYS USA INC COM	906	$292K	0.1%	$346.78	+15.9%	Stock	199908104
IRDM	IRIDIUM COMMUNICATIONS INC COM	10,500	$287K	0.1%	$29.31	0.0%	Stock	46269C102
MKL	MARKEL GROUP INC COM	150	$280K	0.1%	$1566.93	+17.4%	Stock	570535104
MDLZ	MONDELEZ INTL INC CL A	4,002	$272K	0.1%	$47.35	+26.2%	Stock	609207105
GRAL	GRAIL INC COM	10,339	$264K	0.1%	$15.41	+100.5%	Stock	384747101
ROK	ROCKWELL AUTOMATION INC COM	1,000	$258K	0.1%	$219.91	+24.8%	Stock	773903109
WPM	WHEATON PRECIOUS METALS CORP COM	3,300	$256K	0.1%	$66.46	0.0%	Stock	962879102
TRN	TRINITY INDS INC COM	9,100	$255K	0.1%	$16.71	+91.6%	Stock	896522109
SLB	SCHLUMBERGER LTD COM STK	6,100	$255K	0.1%	$36.56	+9.1%	Stock	806857108
HPQ	HP INC COM	9,200	$255K	0.1%	$16.34	+85.8%	Stock	40434L105
SSD	SIMPSON MFG INC COM	1,610	$253K	0.1%	$120.65	+35.2%	Stock	829073105
GEF/B	GREIF INC CL B	4,256	$252K	0.1%	$62.88	-6.2%	Stock	397624206
GSBD	GOLDMAN SACHS BDC INC SHS	21,445	$249K	0.1%	$17.68	-29.3%	CEF	38147U107
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$242K	0.1%	$45.94	-4.0%	Stock	130788102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	771	$241K	0.1%	$334.61	+4.4%	Stock	G1151C101
PSA	PUBLIC STORAGE OPER CO COM	800	$239K	0.1%	$287.59	0.0%	REIT	74460D109
CTVA	CORTEVA INC COM	3,747	$236K	0.1%	$50.17	+22.1%	Stock	22052L104
CB	CHUBB LIMITED COM	761	$230K	0.1%	$273.66	+0.9%	Stock	H1467J104
ED	CONSOLIDATED EDISON INC COM	2,073	$229K	0.1%	$84.41	+12.8%	Stock	209115104
CRM	SALESFORCE INC COM	846	$227K	0.1%	$275.98	+12.0%	Stock	79466L302
—	UNILEVER PLC SPON ADR NEW	3,812	$227K	0.1%	$48.87	—	ADR	904767704
PSX	PHILLIPS 66 COM	1,832	$226K	0.1%	$80.94	+47.3%	Stock	718546104
TXN	TEXAS INSTRS INC COM	1,250	$225K	0.1%	$158.72	+14.8%	Stock	882508104
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$223K	0.1%	$82.91	-12.2%	Stock	81725T100
OTIS	OTIS WORLDWIDE CORP COM	2,137	$221K	0.1%	$81.07	+18.6%	Stock	68902V107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,529	$218K	0.1%	$61.41	—	ETF	46434V621
SRE	SEMPRA COM	3,000	$214K	0.1%	$65.02	+16.2%	Stock	816851109
ACA	ARCOSA INC COM	2,760	$213K	0.1%	$58.27	+57.1%	Stock	039653100
ASML	ASML HOLDING N V N Y REGISTRY SHS	319	$211K	0.1%	$667.64	—	ADR	N07059210
TSLA	TESLA INC COM	815	$211K	0.1%	$273.53	+21.8%	Stock	88160R101
PAX	PATRIA INVESTMENTS LIMITED COM CL A	18,400	$208K	0.1%	$12.66	-12.5%	Stock	G69451105
—	PARAMOUNT GLOBAL CLASS B COM	17,327	$207K	0.1%	$31.75	—	Stock	92556H206
ERIE	ERIE INDTY CO CL A	494	$207K	0.1%	$447.24	-9.8%	Stock	29530P102
CLX	CLOROX CO DEL COM	1,400	$206K	0.1%	$126.58	+16.9%	Stock	189054109
KMB	KIMBERLY-CLARK CORP COM	1,405	$200K	0.1%	$129.79	0.0%	Stock	494368103
LHX	L3HARRIS TECHNOLOGIES INC COM	948	$198K	0.1%	$182.28	+13.0%	Stock	502431109
FHN	FIRST HORIZON CORPORATION COM	10,000	$194K	0.1%	$11.03	+81.6%	Stock	320517105
KHC	KRAFT HEINZ CO COM	6,300	$192K	0.1%	$25.55	+10.9%	Stock	500754106
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	6,140	$189K	0.1%	$31.48	—	ETF	464288687
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	438	$184K	0.1%	$391.85	—	ETF	78467X109
F	FORD MTR CO COM	18,191	$182K	0.1%	$11.29	-18.2%	Stock	345370860
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,199	$177K	0.1%	$72.87	+17.8%	Stock	36266G107
AMLP	ALERIAN MLP ETF	3,367	$175K	0.1%	$36.22	—	ETF	00162Q452
NVGS	NAVIGATOR HLDGS LTD SHS	12,870	$171K	0.1%	$9.91	+54.7%	Stock	Y62132108
IP	INTERNATIONAL PAPER CO COM	3,097	$165K	0.1%	$31.89	+65.4%	Stock	460146103
TFC	TRUIST FINL CORP COM	4,000	$165K	0.1%	$29.10	+46.7%	Stock	89832Q109
INTU	INTUIT COM	256	$157K	0.0%	$578.70	+3.2%	Stock	461202103
UNH	UNITEDHEALTH GROUP INC COM	295	$155K	0.0%	$483.27	+3.4%	Stock	91324P102
WBD	WARNER BROS DISCOVERY INC COM SER A	14,311	$154K	0.0%	$17.16	-39.1%	Stock	934423104
SMG	SCOTTS MIRACLE-GRO CO CL A	2,788	$153K	0.0%	$84.00	-26.8%	Stock	810186106
FISV	FISERV INC COM	682	$151K	0.0%	$156.03	+40.3%	Stock	337738108
FAST	FASTENAL CO COM	1,900	$147K	0.0%	$33.33	+10.5%	Stock	311900104
FDX	FEDEX CORP COM	600	$146K	0.0%	$214.50	+18.2%	Stock	31428X106
VTI	VANGUARD TOTAL STOCK MARKET ETF	530	$146K	0.0%	$188.68	—	ETF	922908769
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,500	$143K	0.0%	$56.71	—	ETF	46641Q332
CAG	CONAGRA BRANDS INC COM	5,300	$141K	0.0%	$26.26	-7.1%	Stock	205887102
PGX	INVESCO PREFERRED ETF	12,444	$140K	0.0%	$15.03	—	ETF	46138E511
OKTA	OKTA INC CL A	1,300	$137K	0.0%	$97.67	0.0%	Stock	679295105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,022	$135K	0.0%	$132.23	—	ADR	01609W102
UBER	UBER TECHNOLOGIES INC COM	1,850	$135K	0.0%	$67.06	+7.4%	Stock	90353T100
SSSS	SURO CAPITAL CORP COM NEW	26,591	$132K	0.0%	$3.94	+47.7%	CEF	86887Q109
CLF	CLEVELAND-CLIFFS INC NEW COM	15,920	$131K	0.0%	$10.16	0.0%	Stock	185899101
FLG	FLAGSTAR FINANCIAL INC COM NEW	11,236	$131K	0.0%	$9.60	+16.8%	Stock	649445400
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$127K	0.0%	$38.50	+70.8%	Stock	14448C104
SBUX	STARBUCKS CORP COM	1,265	$124K	0.0%	$88.56	+14.0%	Stock	855244109
MAR	MARRIOTT INTL INC NEW CL A	519	$124K	0.0%	$142.04	+89.7%	Stock	571903202
DE	DEERE & CO COM	261	$123K	0.0%	$361.66	+27.6%	Stock	244199105
DAL	DELTA AIR LINES INC DEL COM NEW	2,620	$114K	0.0%	$32.47	+80.6%	Stock	247361702
MNKD	MANNKIND CORP COM NEW	22,660	$114K	0.0%	$2.42	+131.1%	Stock	56400P706
HACK	AMPLIFY CYBERSECURITY ETF	1,550	$111K	0.0%	$69.42	—	ETF	032108664
—	KAYNE ANDERSON ENERGY INFRSTR COM	8,625	$111K	0.0%	$8.12	—	CEF	486606106
RIG	TRANSOCEAN LTD REGISTERED SHS	33,323	$106K	0.0%	$5.13	-31.6%	Stock	H8817H100
AEP	AMERICAN ELEC PWR CO INC COM	950	$104K	0.0%	$98.44	0.0%	Stock	025537101
CG	CARLYLE GROUP INC COM	2,315	$101K	0.0%	$43.73	+10.0%	Stock	14316J108
BGS	B & G FOODS INC NEW COM	14,605	$100K	0.0%	$19.29	-70.5%	Stock	05508R106
NVO	NOVO-NORDISK A S ADR	1,432	$99,438	0.0%	$107.14	—	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC COM	939	$96,473	0.0%	$135.66	-18.0%	Stock	007903107
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	26,016	$94,698	0.0%	$6.43	0.0%	Stock	03675P102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	695	$91,120	0.0%	$101.42	—	ETF	81369Y704
BXMT	BLACKSTONE MTG TR INC COM CL A	4,410	$88,200	0.0%	$24.00	—	REIT	09257W100
EW	EDWARDS LIFESCIENCES CORP COM	1,150	$83,352	0.0%	$91.39	-21.7%	Stock	28176E108
MS	MORGAN STANLEY COM NEW	711	$82,952	0.0%	$97.85	+28.7%	Stock	617446448
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,000	$82,300	0.0%	$67.45	+20.1%	Stock	744573106
—	HESS CORP COM	500	$79,865	0.0%	$159.73	—	Stock	42809H107
STXS	STEREOTAXIS INC COM NEW	44,793	$78,836	0.0%	$2.86	-25.6%	Stock	85916J409
AHRT	ARMADA HOFFLER PPTYS INC COM	10,000	$75,100	0.0%	$18.30	—	REIT	04208T108
BAC	BANK AMERICA CORP COM	1,727	$72,068	0.0%	$32.74	+33.3%	Stock	060505104
URI	UNITED RENTALS INC COM	107	$67,057	0.0%	$318.25	+114.4%	Stock	911363109
NFLX	NETFLIX INC COM	70	$65,277	0.0%	$67.12	+41.7%	Stock	64110L106
CASIF	CASI PHARMACEUTICALS INC COM	30,091	$64,997	0.0%	$1.93	+27.1%	Stock	G1933S101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	400	$58,404	0.0%	$145.16	—	ETF	81369Y209
IDA	IDACORP INC COM	500	$58,110	0.0%	$108.06	+3.7%	Stock	451107106
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	650	$57,844	0.0%	$136.47	—	ETF	464287515
LUMN	LUMEN TECHNOLOGIES INC COM	13,456	$52,748	0.0%	$10.94	-54.4%	Stock	550241103
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	10,800	$51,948	0.0%	$12.31	—	Stock	659310106
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,000	$51,780	0.0%	$49.93	—	ETF	46654Q203
CTAS	CINTAS CORP COM	250	$51,383	0.0%	$197.78	0.0%	Stock	172908105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,000	$49,810	0.0%	$42.12	—	ETF	81369Y605
—	H & E EQUIPMENT SERVICES INC COM	500	$47,395	0.0%	$94.79	—	Stock	404030108
EA	ELECTRONIC ARTS INC COM	322	$46,535	0.0%	$130.68	+2.9%	Stock	285512109
ZTS	ZOETIS INC CL A	277	$45,608	0.0%	$151.67	+8.5%	Stock	98978V103
PWR	QUANTA SVCS INC COM	178	$45,244	0.0%	$252.96	+14.1%	Stock	74762E102
UEIC	UNIVERSAL ELECTRS INC COM	7,300	$44,676	0.0%	$8.77	0.0%	Stock	913483103
TGT	TARGET CORP COM	400	$41,744	0.0%	$162.10	-25.8%	Stock	87612E106
MAIN	MAIN STR CAP CORP COM	725	$41,006	0.0%	$59.45	0.0%	CEF	56035L104
PL	PLANET LABS PBC COM CL A	11,520	$38,938	0.0%	$4.68	0.0%	Stock	72703X106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	207	$35,775	0.0%	$157.92	—	ETF	46137V357
WAB	WABTEC COM	190	$34,417	0.0%	$162.97	+17.1%	Stock	929740108
ETR	ENTERGY CORP NEW COM	400	$34,196	0.0%	$80.44	0.0%	Stock	29364G103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	500	$31,500	0.0%	$42.75	—	ETF	33734X846
—	GABELLI EQUITY TR INC COM	5,428	$29,908	0.0%	$5.53	—	CEF	362397101
SYK	STRYKER CORPORATION COM	75	$27,919	0.0%	$274.65	+37.3%	Stock	863667101
PGEN	PRECIGEN INC COM	17,000	$25,330	0.0%	$4.32	-63.5%	Stock	74017N105
STLD	STEEL DYNAMICS INC COM	200	$25,016	0.0%	$78.47	+59.2%	Stock	858119100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	100	$20,213	0.0%	$193.43	—	ETF	46432F396
BN	BROOKFIELD CORP CL A LTD VT SH	376	$19,677	0.0%	$37.59	0.0%	Stock	11271J107
CORZ	CORE SCIENTIFIC INC NEW COM	1,900	$13,756	0.0%	$14.62	-22.2%	Stock	21874A106
TPICQ	TPI COMPOSITES INC COM	16,213	$13,068	0.0%	$11.98	-89.1%	Stock	87266J104
ADP	AUTOMATIC DATA PROCESSING INC COM	39	$11,916	0.0%	$202.51	+45.9%	Stock	053015103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	96	$9,259	0.0%	$47.99	—	ETF	81369Y852
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99	$9,081	0.0%	$91.82	—	ETF	78468R663
ISRG	INTUITIVE SURGICAL INC COM NEW	11	$5,448	0.0%	$398.28	+38.9%	Stock	46120E602
TMUS	T-MOBILE US INC COM	13	$3,467	0.0%	$243.03	0.0%	Stock	872590104
SLV	ISHARES SILVER TRUST	100	$3,099	0.0%	$18.71	—	ETF	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	50	$2,341	0.0%	$53.06	—	ETF	46438F101
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	130	$1,864	0.0%	$10.96	—	ADR	71654V408
VOO	VANGUARD S&P 500 ETF	1	$514	0.0%	$349.32	—	ETF	922908363