Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	68,792	$34.22M	9.7%	$149.25	+189.7%	Stock	594918104
AAPL	APPLE INC COM	110,733	$22.72M	6.4%	$109.82	+83.4%	Stock	037833100
JPM	JPMORGAN CHASE & CO. COM	49,835	$14.45M	4.1%	$111.74	+126.1%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	66,693	$10.54M	3.0%	$93.52	+34.5%	Stock	67066G104
LLY	ELI LILLY & CO COM	12,765	$9.95M	2.8%	$122.07	+533.5%	Stock	532457108
IBM	INTERNATIONAL BUSINESS MACHS COM	27,267	$8.038M	2.3%	$118.19	+114.8%	Stock	459200101
XOM	EXXON MOBIL CORP COM	67,916	$7.321M	2.1%	$71.25	+46.7%	Stock	30231G102
AMZN	AMAZON COM INC COM	29,623	$6.499M	1.8%	$134.24	+47.4%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	34,167	$6.061M	1.7%	$112.28	+46.8%	Stock	02079K107
ABBV	ABBVIE INC COM	29,742	$5.521M	1.6%	$82.26	+122.1%	Stock	00287Y109
FLO	FLOWERS FOODS INC COM	323,520	$5.17M	1.5%	$24.07	-32.0%	Stock	343498101
BX	BLACKSTONE INC COM	33,006	$4.937M	1.4%	$57.85	+133.6%	Stock	09260D107
HON	HONEYWELL INTL INC COM	20,534	$4.782M	1.4%	$143.92	+38.7%	Stock	438516106
V	VISA INC COM CL A	12,342	$4.382M	1.2%	$200.20	+73.3%	Stock	92826C839
UNP	UNION PAC CORP COM	17,488	$4.024M	1.1%	$147.52	+48.1%	Stock	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,154	$3.961M	1.1%	$285.37	+78.0%	Stock	084670702
DIS	DISNEY WALT CO COM	30,597	$3.794M	1.1%	$103.87	-1.0%	Stock	254687106
ABT	ABBOTT LABS COM	26,753	$3.639M	1.0%	$85.50	+52.8%	Stock	002824100
AVGO	BROADCOM INC COM	13,035	$3.593M	1.0%	$145.39	+48.5%	Stock	11135F101
WMT	WALMART INC COM	36,527	$3.572M	1.0%	$56.85	+66.7%	Stock	931142103
CAT	CATERPILLAR INC COM	8,908	$3.458M	1.0%	$141.66	+133.5%	Stock	149123101
GOOGL	ALPHABET INC CAP STK CL A	18,919	$3.334M	0.9%	$118.40	+37.9%	Stock	02079K305
SPGI	S&P GLOBAL INC COM	6,200	$3.269M	0.9%	$246.86	+101.2%	Stock	78409V104
ILMN	ILLUMINA INC COM	29,227	$2.789M	0.8%	$295.06	-72.5%	Stock	452327109
RKLB	ROCKET LAB CORP COM	76,515	$2.737M	0.8%	$24.48	0.0%	Stock	773121108
GE	GE AEROSPACE COM NEW	10,622	$2.734M	0.8%	$96.39	+126.8%	Stock	369604301
SPY	SPDR S&P 500 ETF TRUST	4,390	$2.712M	0.8%	$519.46	—	ETF	78462F103
C	CITIGROUP INC COM NEW	31,688	$2.697M	0.8%	$52.22	+36.4%	Stock	172967424
KMI	KINDER MORGAN INC DEL COM	90,361	$2.657M	0.8%	$13.45	+98.9%	Stock	49456B101
APO	APOLLO GLOBAL MGMT INC COM	18,411	$2.612M	0.7%	$90.64	+44.9%	Stock	03769M106
PANW	PALO ALTO NETWORKS INC COM	12,157	$2.488M	0.7%	$153.45	+21.0%	Stock	697435105
JNJ	JOHNSON & JOHNSON COM	15,895	$2.428M	0.7%	$121.93	+23.7%	Stock	478160104
T	AT&T INC COM	82,594	$2.39M	0.7%	$16.50	+63.4%	Stock	00206R102
MRK	MERCK & CO INC COM	29,897	$2.367M	0.7%	$67.87	+14.0%	Stock	58933Y105
NEM	NEWMONT CORP COM	39,200	$2.284M	0.6%	$41.35	+27.9%	Stock	651639106
PLTR	PALANTIR TECHNOLOGIES INC CL A	16,679	$2.274M	0.6%	$46.93	+149.9%	Stock	69608A108
GTLS	CHART INDUSTRIES	13,487	$2.221M	0.6%	$154.20	-4.7%	Stock	16115Q308
QQQ	INVESCO QQQ TRUST SERIES I	3,962	$2.186M	0.6%	$420.23	—	ETF	46090E103
HD	HOME DEPOT INC COM	5,920	$2.171M	0.6%	$269.17	+32.2%	Stock	437076102
WM	WASTE MGMT INC DEL COM	9,162	$2.097M	0.6%	$108.81	+111.0%	Stock	94106L109
KO	COCA COLA CO COM	28,775	$2.036M	0.6%	$55.25	+26.3%	Stock	191216100
PSNL	PERSONALIS INC COM	292,489	$1.919M	0.5%	$9.24	-49.8%	Stock	71535D106
PFE	PFIZER INC COM	78,894	$1.912M	0.5%	$27.45	-18.6%	Stock	717081103
GLW	CORNING INC COM	36,176	$1.902M	0.5%	$28.86	+60.5%	Stock	219350105
BMY	BRISTOL-MYERS SQUIBB CO COM	39,902	$1.847M	0.5%	$46.80	+0.9%	Stock	110122108
SHOP	SHOPIFY INC CL A SUB VTG SHS	15,943	$1.839M	0.5%	$43.47	+130.1%	Stock	82509L107
CVX	CHEVRON CORP NEW COM	12,476	$1.786M	0.5%	$103.95	+31.8%	Stock	166764100
QXO	QXO INC COM NEW	81,770	$1.761M	0.5%	$27.57	-40.4%	Stock	82846H405
CSCO	CISCO SYS INC COM	25,237	$1.751M	0.5%	$40.20	+50.2%	Stock	17275R102
MCK	MCKESSON CORP COM	2,344	$1.718M	0.5%	$522.74	+34.6%	Stock	58155Q103
EFX	EQUIFAX INC COM	6,529	$1.693M	0.5%	$132.13	+91.5%	Stock	294429105
VZ	VERIZON COMMUNICATIONS INC COM	37,741	$1.633M	0.5%	$36.68	+14.0%	Stock	92343V104
META	META PLATFORMS INC CL A	2,207	$1.629M	0.5%	$217.67	+183.3%	Stock	30303M102
AXP	AMERICAN EXPRESS CO COM	4,999	$1.595M	0.5%	$152.76	+82.9%	Stock	025816109
SO	SOUTHERN CO COM	17,234	$1.583M	0.4%	$54.04	+62.8%	Stock	842587107
LIN	LINDE PLC SHS	3,279	$1.538M	0.4%	$388.59	+16.4%	Stock	G54950103
CFG	CITIZENS FINL GROUP INC COM	34,000	$1.522M	0.4%	$28.00	+37.6%	Stock	174610105
EHC	ENCOMPASS HEALTH CORP COM	12,330	$1.512M	0.4%	$61.82	+83.9%	Stock	29261A100
AFL	AFLAC INC COM	14,138	$1.491M	0.4%	$47.75	+117.0%	Stock	001055102
ETN	EATON CORP PLC SHS	4,112	$1.468M	0.4%	$269.58	+13.8%	Stock	G29183103
CEG	CONSTELLATION ENERGY CORP COM	4,540	$1.465M	0.4%	$250.89	+5.2%	Stock	21037T109
BA	BOEING CO COM	6,959	$1.458M	0.4%	$220.35	-14.3%	Stock	097023105
OKE	ONEOK INC NEW COM	17,820	$1.455M	0.4%	$49.12	+64.2%	Stock	682680103
CVS	CVS HEALTH CORP COM	21,020	$1.45M	0.4%	$57.21	+12.2%	Stock	126650100
AMGN	AMGEN INC COM	5,059	$1.412M	0.4%	$212.65	+30.6%	Stock	031162100
BLK	BLACKROCK INC COM	1,306	$1.37M	0.4%	$844.12	+10.5%	Stock	09290D101
EPD	ENTERPRISE PRODS PARTNERS L P COM	41,448	$1.285M	0.4%	$24.36	—	Stock	293792107
LMT	LOCKHEED MARTIN CORP COM	2,760	$1.278M	0.4%	$347.57	+32.1%	Stock	539830109
PM	PHILIP MORRIS INTL INC COM	7,000	$1.275M	0.4%	$60.14	+178.3%	Stock	718172109
PRU	PRUDENTIAL FINL INC COM	10,927	$1.174M	0.3%	$89.48	+12.1%	Stock	744320102
GEV	GE VERNOVA INC COM	2,156	$1.141M	0.3%	$201.53	+106.4%	Stock	36828A101
MMM	3M CO COM	7,409	$1.128M	0.3%	$94.25	+49.9%	Stock	88579Y101
CSX	CSX CORP COM	33,847	$1.104M	0.3%	$28.63	+4.0%	Stock	126408103
JXN	JACKSON FINANCIAL INC COM CL A	12,375	$1.099M	0.3%	$32.74	+141.6%	Stock	46817M107
IRM	IRON MTN INC DEL COM	10,643	$1.092M	0.3%	$34.74	+164.6%	REIT	46284V101
COST	COSTCO WHSL CORP NEW COM	1,100	$1.089M	0.3%	$478.04	+107.2%	Stock	22160K105
GNRC	GENERAC HLDGS INC COM	7,556	$1.082M	0.3%	$128.13	-4.8%	Stock	368736104
SPG	SIMON PPTY GROUP INC NEW COM	6,700	$1.077M	0.3%	$94.05	+62.4%	REIT	828806109
KEY	KEYCORP COM	61,200	$1.066M	0.3%	$15.23	-1.2%	Stock	493267108
QCOM	QUALCOMM INC COM	6,500	$1.035M	0.3%	$105.81	+37.1%	Stock	747525103
ENB	ENBRIDGE INC COM	22,609	$1.024M	0.3%	$26.10	+67.7%	Stock	29250N105
WY	WEYERHAEUSER CO MTN BE COM NEW	39,772	$1.022M	0.3%	$25.16	+1.6%	REIT	962166104
PG	PROCTER AND GAMBLE CO COM	6,271	$999K	0.3%	$109.05	+47.4%	Stock	742718109
NEE	NEXTERA ENERGY INC COM	14,314	$994K	0.3%	$64.34	+5.8%	Stock	65339F101
RTX	RTX CORPORATION COM	6,552	$957K	0.3%	$75.81	+73.8%	Stock	75513E101
ET	ENERGY TRANSFER L P COM UT LTD PTN	52,386	$950K	0.3%	$10.50	—	Stock	29273V100
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	30,762	$946K	0.3%	$21.23	+32.3%	CEF	09261X102
FSLR	FIRST SOLAR INC COM	5,626	$931K	0.3%	$112.75	+30.9%	Stock	336433107
FLUT	FLUTTER ENTMT PLC SHS	3,212	$918K	0.3%	$217.77	+12.7%	Stock	G3643J108
EMR	EMERSON ELEC CO COM	6,813	$908K	0.3%	$92.01	+23.4%	Stock	291011104
MDT	MEDTRONIC PLC SHS	10,375	$904K	0.3%	$75.02	+11.3%	Stock	G5960L103
PNC	PNC FINL SVCS GROUP INC COM	4,843	$903K	0.3%	$117.33	+41.5%	Stock	693475105
CMG	CHIPOTLE MEXICAN GRILL INC COM	16,000	$898K	0.3%	$58.16	-12.5%	Stock	169656105
FCX	FREEPORT-MCMORAN INC CL B	20,537	$890K	0.3%	$15.36	+145.4%	Stock	35671D857
FIS	FIDELITY NATL INFORMATION SVCS COM	10,500	$855K	0.2%	$94.37	-18.8%	Stock	31620M106
SNOW	SNOWFLAKE INC COM SHS	3,800	$850K	0.2%	$135.05	+33.9%	Stock	833445109
KMX	CARMAX INC COM	12,474	$838K	0.2%	$115.11	-41.6%	Stock	143130102
PEP	PEPSICO INC COM	6,315	$834K	0.2%	$121.39	+7.9%	Stock	713448108
GIS	GENERAL MLS INC COM	16,070	$833K	0.2%	$55.02	-2.3%	Stock	370334104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,593	$814K	0.2%	$183.94	—	ADR	874039100
BLDR	BUILDERS FIRSTSOURCE INC COM	6,925	$808K	0.2%	$54.54	+111.6%	Stock	12008R107
DVN	DEVON ENERGY CORP NEW COM	25,197	$802K	0.2%	$41.40	-24.5%	Stock	25179M103
CMCSA	COMCAST CORP NEW CL A	22,291	$796K	0.2%	$31.90	+6.3%	Stock	20030N101
ORCL	ORACLE CORP COM	3,612	$790K	0.2%	$86.30	+86.3%	Stock	68389X105
TIP	ISHARES TIPS BOND ETF	7,067	$778K	0.2%	$111.07	—	ETF	464287176
NOC	NORTHROP GRUMMAN CORP COM	1,529	$764K	0.2%	$393.57	+23.5%	Stock	666807102
UPS	UNITED PARCEL SERVICE INC CL B	7,400	$747K	0.2%	$117.14	-19.7%	Stock	911312106
CRBG	COREBRIDGE FINL INC COM	20,000	$710K	0.2%	$28.40	+7.2%	Stock	21871X109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,000	$704K	0.2%	$47.98	—	ETF	922020805
DUK	DUKE ENERGY CORP NEW COM NEW	5,831	$688K	0.2%	$74.02	+56.0%	Stock	26441C204
TMO	THERMO FISHER SCIENTIFIC INC COM	1,680	$681K	0.2%	$542.26	-23.1%	Stock	883556102
WMB	WILLIAMS COS INC COM	10,774	$677K	0.2%	$25.76	+123.9%	Stock	969457100
MCD	MCDONALDS CORP COM	2,266	$662K	0.2%	$231.05	+31.4%	Stock	580135101
RKT	ROCKET COS INC COM CL A	46,600	$661K	0.2%	$12.97	0.0%	Stock	77311W101
GILD	GILEAD SCIENCES INC COM	5,805	$644K	0.2%	$53.64	+94.6%	Stock	375558103
NKE	NIKE INC CL B	9,011	$640K	0.2%	$69.45	-14.9%	Stock	654106103
SEIC	SEI INVTS CO COM	7,000	$629K	0.2%	$57.17	+39.5%	Stock	784117103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,431	$616K	0.2%	$195.46	—	ETF	81369Y803
MA	MASTERCARD INCORPORATED CL A	1,074	$604K	0.2%	$424.76	+29.8%	Stock	57636Q104
ITW	ILLINOIS TOOL WKS INC COM	2,400	$593K	0.2%	$97.49	+143.3%	Stock	452308109
CRWD	CROWDSTRIKE HLDGS INC CL A	1,139	$580K	0.2%	$181.32	+139.1%	Stock	22788C105
WPC	WP CAREY INC COM	9,230	$576K	0.2%	$77.02	—	REIT	92936U109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	34,300	$575K	0.2%	$15.37	—	ADR	881624209
COP	CONOCOPHILLIPS COM	6,272	$563K	0.2%	$47.16	+86.6%	Stock	20825C104
DD	DUPONT DE NEMOURS INC COM	8,145	$559K	0.2%	$24.68	+10.7%	Stock	26614N102
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,322	$556K	0.2%	$175.03	+137.2%	Stock	620076307
GRAL	GRAIL INC COM	10,787	$555K	0.2%	$16.27	+122.4%	Stock	384747101
MO	ALTRIA GROUP INC COM	9,424	$553K	0.2%	$30.58	+83.0%	Stock	02209S103
RPM	RPM INTL INC COM	5,000	$549K	0.2%	$89.88	+22.3%	Stock	749685103
COIN	COINBASE GLOBAL INC COM CL A	1,555	$545K	0.2%	$233.78	0.0%	Stock	19260Q107
PHO	INVESCO WATER RESOURCES ETF	7,765	$543K	0.2%	$59.39	—	ETF	46137V142
AMAT	APPLIED MATLS INC COM	2,900	$531K	0.2%	$113.17	+39.1%	Stock	038222105
ADBE	ADOBE INC COM	1,333	$516K	0.1%	$532.71	-27.7%	Stock	00724F101
BP	BP PLC SPONSORED ADR	16,619	$497K	0.1%	$35.02	—	ADR	055622104
TRMB	TRIMBLE INC COM	6,500	$494K	0.1%	$56.97	+17.9%	Stock	896239100
SYY	SYSCO CORP COM	6,442	$488K	0.1%	$61.01	+16.5%	Stock	871829107
GLD	SPDR GOLD SHARES	1,537	$469K	0.1%	$210.64	—	ETF	78463V107
DTE	DTE ENERGY CO COM	3,500	$464K	0.1%	$87.47	+50.1%	Stock	233331107
HII	HUNTINGTON INGALLS INDS INC COM	1,900	$459K	0.1%	$185.97	+18.5%	Stock	446413106
L	LOEWS CORP COM	5,001	$458K	0.1%	$58.71	+49.2%	Stock	540424108
EQT	EQT CORP COM	7,800	$455K	0.1%	$50.54	+6.0%	Stock	26884L109
RDNT	RADNET INC COM	7,900	$450K	0.1%	$59.14	-7.1%	Stock	750491102
AES	AES CORP COM	42,586	$448K	0.1%	$15.28	-32.1%	Stock	00130H105
KGS	KODIAK GAS SVCS INC COM	13,000	$446K	0.1%	$23.09	+49.9%	Stock	50012A108
BK	BANK NEW YORK MELLON CORP COM	4,740	$432K	0.1%	$40.00	+109.9%	Stock	064058100
CI	THE CIGNA GROUP COM	1,286	$425K	0.1%	$167.70	+89.6%	Stock	125523100
TEL	TE CONNECTIVITY PLC ORD SHS	2,500	$422K	0.1%	$146.90	+2.7%	Stock	G87052109
ASML	ASML HOLDING N V N Y REGISTRY SHS	506	$406K	0.1%	$717.07	—	ADR	N07059210
TRV	TRAVELERS COMPANIES INC COM	1,508	$403K	0.1%	$115.62	+125.5%	Stock	89417E109
FIX	COMFORT SYS USA INC COM	748	$401K	0.1%	$346.78	+25.4%	Stock	199908104
GD	GENERAL DYNAMICS CORP COM	1,370	$400K	0.1%	$214.33	+27.1%	Stock	369550108
KKR	KKR & CO INC COM	3,000	$399K	0.1%	$49.17	+137.3%	Stock	48251W104
CL	COLGATE PALMOLIVE CO COM	4,333	$394K	0.1%	$85.08	+5.8%	Stock	194162103
LOW	LOWES COS INC COM	1,759	$390K	0.1%	$204.08	+8.1%	Stock	548661107
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	6,870	$385K	0.1%	$35.32	+55.6%	Stock	31620R303
MTB	M & T BK CORP COM	1,966	$381K	0.1%	$108.95	+58.7%	Stock	55261F104
EG	EVEREST GROUP LTD COM	1,100	$374K	0.1%	$216.58	+58.7%	Stock	G3223R108
ONON	ON HLDG AG NAMEN AKT A	7,100	$370K	0.1%	$31.65	+61.0%	Stock	H5919C104
EOG	EOG RES INC COM	3,085	$369K	0.1%	$51.50	+117.6%	Stock	26875P101
SHEL	SHELL PLC SPON ADS	5,074	$357K	0.1%	$65.74	—	ADR	780259305
RGLD	ROYAL GOLD INC COM	2,000	$356K	0.1%	$136.84	+29.4%	Stock	780287108
MET	METLIFE INC COM	4,359	$351K	0.1%	$30.46	+148.9%	Stock	59156R108
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,392	$339K	0.1%	$141.71	—	ETF	46137V100
DOW	DOW INC COM	12,741	$337K	0.1%	$36.34	-23.5%	Stock	260557103
VLO	VALERO ENERGY CORP COM	2,500	$336K	0.1%	$76.96	+58.9%	Stock	91913Y100
ROK	ROCKWELL AUTOMATION INC COM	1,000	$332K	0.1%	$219.91	+28.3%	Stock	773903109
WST	WEST PHARMACEUTICAL SVSC INC COM	1,500	$328K	0.1%	$143.32	+48.9%	Stock	955306105
TPL	TEXAS PACIFIC LAND CORPORATION COM	309	$326K	0.1%	$204.79	+98.7%	Stock	88262P102
STE	STERIS PLC SHS USD	1,350	$324K	0.1%	$158.45	+46.3%	Stock	G8473T100
XBI	SPDR S&P BIOTECH ETF	3,900	$323K	0.1%	$73.02	—	ETF	78464A870
PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	5,610	$319K	0.1%	$56.90	—	ETF	46137V720
EMN	EASTMAN CHEM CO COM	4,250	$317K	0.1%	$62.26	+22.0%	Stock	277432100
PYPL	PAYPAL HLDGS INC COM	4,228	$314K	0.1%	$111.63	-38.8%	Stock	70450Y103
GGME	INVESCO NEXT GEN MEDIA AND GAMING ETF	5,063	$311K	0.1%	$61.36	—	ETF	46137V696
MKL	MARKEL GROUP INC COM	155	$310K	0.1%	$1576.87	+18.9%	Stock	570535104
WYNN	WYNN RESORTS LTD COM	3,300	$309K	0.1%	$78.88	+7.0%	Stock	983134107
ALB	ALBEMARLE CORP COM	4,892	$307K	0.1%	$141.88	-58.9%	Stock	012653101
AEM	AGNICO EAGLE MINES LTD COM	2,576	$306K	0.1%	$75.86	+51.9%	Stock	008474108
BDX	BECTON DICKINSON & CO COM	1,757	$303K	0.1%	$232.73	-22.5%	Stock	075887109
APP	APPLOVIN CORP COM CL A	850	$298K	0.1%	$324.21	0.0%	Stock	03831W108
ED	CONSOLIDATED EDISON INC COM	2,949	$296K	0.1%	$90.14	+15.0%	Stock	209115104
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$296K	0.1%	$82.91	+7.9%	Stock	81725T100
GEF/B	GREIF INC CL B	4,256	$294K	0.1%	$62.88	-6.8%	Stock	397624206
INTC	INTEL CORP COM	13,100	$293K	0.1%	$47.70	-56.6%	Stock	458140100
CTVA	CORTEVA INC COM	3,881	$289K	0.1%	$50.73	+30.4%	Stock	22052L104
OXY	OCCIDENTAL PETE CORP COM	6,800	$286K	0.1%	$45.72	-10.0%	Stock	674599105
HSY	HERSHEY CO COM	1,700	$282K	0.1%	$182.02	-11.2%	Stock	427866108
TSLA	TESLA INC COM	884	$281K	0.1%	$275.70	+9.3%	Stock	88160R101
WPM	WHEATON PRECIOUS METALS CORP COM	3,100	$278K	0.1%	$66.46	+26.5%	Stock	962879102
AWK	AMERICAN WTR WKS CO INC NEW COM	2,000	$278K	0.1%	$132.75	+6.3%	Stock	030420103
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	2,199	$270K	0.1%	$122.81	—	ETF	46138E586
MDLZ	MONDELEZ INTL INC CL A	4,002	$270K	0.1%	$47.35	+37.6%	Stock	609207105
SJM	SMUCKER J M CO COM NEW	2,701	$265K	0.1%	$107.22	0.0%	Stock	832696405
TXN	TEXAS INSTRS INC COM	1,250	$260K	0.1%	$158.72	+9.8%	Stock	882508104
PAX	PATRIA INVESTMENTS LIMITED COM CL A	18,400	$259K	0.1%	$12.66	-8.7%	Stock	G69451105
F	FORD MTR CO COM	23,191	$252K	0.1%	$10.99	-10.2%	Stock	345370860
SSD	SIMPSON MFG INC COM	1,610	$250K	0.1%	$120.65	+27.7%	Stock	829073105
TRN	TRINITY INDS INC COM	9,100	$246K	0.1%	$16.71	+49.2%	Stock	896522109
PNQI	INVESCO NASDAQ INTERNET ETF	4,680	$244K	0.1%	$52.21	—	ETF	46137V530
ACA	ARCOSA INC COM	2,760	$239K	0.1%	$58.27	+43.3%	Stock	039653100
LHX	L3HARRIS TECHNOLOGIES INC COM	948	$238K	0.1%	$182.28	+24.6%	Stock	502431109
PSA	PUBLIC STORAGE OPER CO COM	800	$235K	0.1%	$287.59	-0.0%	REIT	74460D109
—	UNILEVER PLC SPON ADR NEW	3,812	$233K	0.1%	$48.87	—	ADR	904767704
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	1,455	$229K	0.1%	$157.06	—	ETF	46137V845
GSBD	GOLDMAN SACHS BDC INC SHS	20,220	$227K	0.1%	$17.68	-37.6%	CEF	38147U107
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$227K	0.1%	$45.94	+1.8%	Stock	130788102
SRE	SEMPRA COM	3,000	$227K	0.1%	$65.02	+11.6%	Stock	816851109
HPQ	HP INC COM	9,200	$225K	0.1%	$16.34	+51.2%	Stock	40434L105
—	PARAMOUNT GLOBAL CLASS B COM	17,327	$224K	0.1%	$31.75	—	Stock	92556H206
CB	CHUBB LIMITED COM	761	$220K	0.1%	$273.66	+4.9%	Stock	H1467J104
PSX	PHILLIPS 66 COM	1,832	$219K	0.1%	$80.94	+35.2%	Stock	718546104
SSSS	SURO CAPITAL CORP COM NEW	26,591	$218K	0.1%	$3.94	+51.2%	CEF	86887Q109
SLB	SCHLUMBERGER LTD COM STK	6,300	$213K	0.1%	$36.47	-6.9%	Stock	806857108
FHN	FIRST HORIZON CORPORATION COM	10,000	$212K	0.1%	$11.03	+69.5%	Stock	320517105
OTIS	OTIS WORLDWIDE CORP COM	2,092	$207K	0.1%	$81.07	+17.7%	Stock	68902V107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	688	$206K	0.1%	$334.61	-9.5%	Stock	G1151C101
PH	PARKER-HANNIFIN CORP COM	287	$201K	0.1%	$628.26	0.0%	Stock	701094104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	6,480	$199K	0.1%	$31.44	—	ETF	464288687
INTU	INTUIT COM	239	$188K	0.1%	$578.70	+16.6%	Stock	461202103
PINS	PINTEREST INC CL A	5,209	$187K	0.1%	$30.35	0.0%	Stock	72352L106
LNG	CHENIERE ENERGY INC COM NEW	756	$184K	0.1%	$193.01	+20.0%	Stock	16411R208
NVGS	NAVIGATOR HLDGS LTD SHS	12,870	$182K	0.1%	$9.91	+34.6%	Stock	Y62132108
KMB	KIMBERLY-CLARK CORP COM	1,405	$181K	0.1%	$129.79	+1.5%	Stock	494368103
SMG	SCOTTS MIRACLE-GRO CO CL A	2,703	$178K	0.1%	$84.00	-33.8%	Stock	810186106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,329	$173K	0.0%	$72.68	-4.3%	Stock	36266G107
WBD	WARNER BROS DISCOVERY INC COM SER A	14,288	$164K	0.0%	$17.16	-45.7%	Stock	934423104
AMLP	ALERIAN MLP ETF	3,348	$164K	0.0%	$36.22	—	ETF	00162Q452
KHC	KRAFT HEINZ CO COM	6,300	$163K	0.0%	$25.55	+4.3%	Stock	500754106
XLE	ENERGY SELECT SECTOR SPDR FUND	1,900	$161K	0.0%	$82.01	—	ETF	81369Y506
FAST	FASTENAL CO COM	3,800	$160K	0.0%	$36.72	+9.2%	Stock	311900104
UBER	UBER TECHNOLOGIES INC COM	1,650	$154K	0.0%	$67.06	+22.7%	Stock	90353T100
RGTI	RIGETTI COMPUTING INC COMMON STOCK	12,500	$148K	0.0%	$10.55	0.0%	Stock	76655K103
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$146K	0.0%	$38.50	+74.8%	Stock	14448C104
IP	INTERNATIONAL PAPER CO COM	3,124	$146K	0.0%	$31.89	+44.2%	Stock	460146103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,500	$142K	0.0%	$56.71	—	ETF	46641Q332
MAR	MARRIOTT INTL INC NEW CL A	519	$142K	0.0%	$142.04	+75.5%	Stock	571903202
AMD	ADVANCED MICRO DEVICES INC COM	989	$140K	0.0%	$134.31	-18.9%	Stock	007903107
PGX	INVESCO PREFERRED ETF	12,444	$139K	0.0%	$15.03	—	ETF	46138E511
FDX	FEDEX CORP COM	600	$136K	0.0%	$214.50	+0.3%	Stock	31428X106
—	KAYNE ANDERSON ENERGY INFRSTR COM	10,625	$135K	0.0%	$8.98	—	CEF	486606106
HACK	AMPLIFY CYBERSECURITY ETF	1,550	$134K	0.0%	$69.42	—	ETF	032108664
DE	DEERE & CO COM	261	$133K	0.0%	$361.66	+34.0%	Stock	244199105
VTI	VANGUARD TOTAL STOCK MARKET ETF	430	$131K	0.0%	$188.68	—	ETF	922908769
TFC	TRUIST FINL CORP COM	3,000	$129K	0.0%	$29.10	+30.6%	Stock	89832Q109
DAL	DELTA AIR LINES INC DEL COM NEW	2,620	$129K	0.0%	$32.47	+40.3%	Stock	247361702
MS	MORGAN STANLEY COM NEW	911	$128K	0.0%	$102.92	+17.5%	Stock	617446448
CW	CURTISS WRIGHT CORP COM	256	$125K	0.0%	$394.21	0.0%	Stock	231561101
MP	MP MATERIALS CORP COM CL A	3,600	$120K	0.0%	$25.52	0.0%	Stock	553368101
FISV	FISERV INC COM	682	$118K	0.0%	$156.03	+16.2%	Stock	337738108
IBIT	ISHARES BITCOIN TRUST ETF	1,916	$117K	0.0%	$61.00	—	ETF	46438F101
CLF	CLEVELAND-CLIFFS INC NEW COM	14,920	$113K	0.0%	$10.16	-26.9%	Stock	185899101
UNH	UNITEDHEALTH GROUP INC COM	361	$113K	0.0%	$463.47	-19.1%	Stock	91324P102
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	29,016	$110K	0.0%	$6.19	-34.3%	Stock	03675P102
FLG	FLAGSTAR FINANCIAL INC COM NEW	10,347	$110K	0.0%	$9.60	+18.8%	Stock	649445400
CG	CARLYLE GROUP INC COM	2,098	$108K	0.0%	$43.73	-3.7%	Stock	14316J108
BXMT	BLACKSTONE MTG TR INC COM CL A	5,550	$107K	0.0%	$23.02	—	REIT	09257W100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,664	$106K	0.0%	$61.41	—	ETF	46434V621
SBUX	STARBUCKS CORP COM	1,160	$106K	0.0%	$88.56	-3.8%	Stock	855244109
FANG	DIAMONDBACK ENERGY INC COM	770	$106K	0.0%	$131.36	+3.7%	Stock	25278X109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	696	$103K	0.0%	$101.42	—	ETF	81369Y704
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	408	$99,083	0.0%	$225.31	0.0%	Stock	874054109
NVO	NOVO-NORDISK A S ADR	1,432	$98,837	0.0%	$107.14	—	ADR	670100205
CRM	SALESFORCE INC COM	361	$98,441	0.0%	$275.98	-3.6%	Stock	79466L302
NFLX	NETFLIX INC COM	70	$93,739	0.0%	$67.12	+68.5%	Stock	64110L106
PL	PLANET LABS PBC COM CL A	15,261	$93,092	0.0%	$4.54	-10.0%	Stock	72703X106
TPR	TAPESTRY INC COM	1,055	$92,640	0.0%	$74.95	0.0%	Stock	876030107
LBRT	LIBERTY ENERGY INC COM CL A	8,000	$91,840	0.0%	$12.11	0.0%	Stock	53115L104
STXS	STEREOTAXIS INC COM NEW	42,993	$91,145	0.0%	$2.86	-29.0%	Stock	85916J409
EW	EDWARDS LIFESCIENCES CORP COM	1,150	$89,942	0.0%	$91.39	-18.4%	Stock	28176E108
GS	GOLDMAN SACHS GROUP INC COM	125	$88,469	0.0%	$571.74	0.0%	Stock	38141G104
AEP	AMERICAN ELEC PWR CO INC COM	850	$88,196	0.0%	$98.44	+3.6%	Stock	025537101
RIG	TRANSOCEAN LTD REGISTERED SHS	33,323	$86,307	0.0%	$5.13	-49.7%	Stock	H8817H100
MNKD	MANNKIND CORP COM NEW	22,660	$84,748	0.0%	$2.42	+81.8%	Stock	56400P706
BAC	BANK AMERICA CORP COM	1,727	$81,722	0.0%	$32.74	+26.6%	Stock	060505104
IWM	ISHARES RUSSELL 2000 ETF	371	$80,058	0.0%	$215.79	—	ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	900	$75,762	0.0%	$67.45	+17.0%	Stock	744573106
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	650	$71,175	0.0%	$136.47	—	ETF	464287515
—	HESS CORP COM	500	$69,270	0.0%	$159.73	—	Stock	42809H107
AHRT	ARMADA HOFFLER PPTYS INC COM	10,000	$68,700	0.0%	$18.30	—	REIT	04208T108
PWR	QUANTA SVCS INC COM	178	$67,298	0.0%	$252.96	+26.8%	Stock	74762E102
BGS	B & G FOODS INC NEW COM	14,605	$61,781	0.0%	$19.29	-76.2%	Stock	05508R106
LUMN	LUMEN TECHNOLOGIES INC COM	13,422	$58,788	0.0%	$10.94	-64.6%	Stock	550241103
VST	VISTRA CORP COM	300	$58,143	0.0%	$147.45	0.0%	Stock	92840M102
URI	UNITED RENTALS INC COM	77	$58,012	0.0%	$318.25	+109.1%	Stock	911363109
IDA	IDACORP INC COM	500	$57,725	0.0%	$108.06	+7.2%	Stock	451107106
CTAS	CINTAS CORP COM	250	$55,718	0.0%	$197.78	+8.3%	Stock	172908105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,000	$54,400	0.0%	$49.93	—	ETF	46654Q203
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	10,800	$54,108	0.0%	$12.31	—	Stock	659310106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,000	$52,370	0.0%	$42.12	—	ETF	81369Y605
EA	ELECTRONIC ARTS INC COM	322	$51,423	0.0%	$130.68	+12.8%	Stock	285512109
UEIC	UNIVERSAL ELECTRS INC COM	7,300	$48,326	0.0%	$8.77	-30.3%	Stock	913483103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	200	$48,064	0.0%	$216.87	—	ETF	46432F396
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	150	$46,254	0.0%	$271.51	0.0%	Stock	989207105
TGT	TARGET CORP COM	455	$44,886	0.0%	$153.78	-39.3%	Stock	87612E106
MAIN	MAIN STR CAP CORP COM	725	$42,848	0.0%	$59.45	-7.0%	CEF	56035L104
WAB	WABTEC COM	199	$41,685	0.0%	$164.27	+16.7%	Stock	929740108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	500	$37,790	0.0%	$42.75	—	ETF	33734X846
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	207	$37,683	0.0%	$157.92	—	ETF	46137V357
CASIF	CASI PHARMACEUTICALS INC COM	30,091	$35,507	0.0%	$1.93	-4.8%	Stock	G1933S101
ETR	ENTERGY CORP NEW COM	400	$33,248	0.0%	$80.44	+1.0%	Stock	29364G103
CORZ	CORE SCIENTIFIC INC NEW COM	1,859	$31,733	0.0%	$14.62	-31.6%	Stock	21874A106
—	GABELLI EQUITY TR INC COM	5,428	$31,591	0.0%	$5.53	—	CEF	362397101
SYK	STRYKER CORPORATION COM	75	$29,672	0.0%	$274.65	+35.3%	Stock	863667101
ROP	ROPER TECHNOLOGIES INC COM	50	$28,342	0.0%	$562.13	0.0%	Stock	776696106
STLD	STEEL DYNAMICS INC COM	200	$25,602	0.0%	$78.47	+61.0%	Stock	858119100
PGEN	PRECIGEN INC COM	17,000	$24,140	0.0%	$4.32	-67.1%	Stock	74017N105
BN	BROOKFIELD CORP CL A LTD VT SH	376	$23,227	0.0%	$37.59	-1.8%	Stock	11271J107
RDDT	REDDIT INC CL A	93	$14,003	0.0%	$113.37	0.0%	Stock	75734B100
TPICQ	TPI COMPOSITES INC COM	16,213	$13,932	0.0%	$11.98	-91.5%	Stock	87266J104
ADP	AUTOMATIC DATA PROCESSING INC COM	39	$12,028	0.0%	$202.51	+49.3%	Stock	053015103
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	$5,978	0.0%	$398.28	+31.3%	Stock	46120E602
SLV	ISHARES SILVER TRUST	100	$3,281	0.0%	$18.71	—	ETF	46428Q109
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	130	$1,626	0.0%	$10.96	—	ADR	71654V408
VOO	VANGUARD S&P 500 ETF	1	$568	0.0%	$349.32	—	ETF	922908363
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	11	$562	0.0%	$51.09	—	ETF	46431W507