Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	68,525	$29.49M	9.0%	$430.30	$149.25	+183.5%	Stock	594918104
AAPL	APPLE INC COM	110,771	$25.81M	7.8%	$233.00 *	$107.55	+106.4%	Stock	037833100
LLY	ELI LILLY & CO COM	13,535	$11.99M	3.6%	$885.95	$122.07	+629.3%	Stock	532457108
JPM	JPMORGAN CHASE & CO. COM	48,351	$10.2M	3.1%	$210.86 *	$107.03	+91.5%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	67,201	$8.161M	2.5%	$121.44 *	$93.52	+26.3%	Stock	67066G104
FLO	FLOWERS FOODS INC COM	323,528	$7.464M	2.3%	$23.07 *	$24.07	-13.5%	Stock	343498101
XOM	EXXON MOBIL CORP COM	62,664	$7.345M	2.2%	$117.22 *	$67.96	+61.9%	Stock	30231G102
ABBV	ABBVIE INC COM	29,637	$5.853M	1.8%	$197.48 *	$80.38	+122.3%	Stock	00287Y109
GOOG	ALPHABET INC CAP STK CL C	34,221	$5.721M	1.7%	$167.19	$110.96	+51.6%	Stock	02079K107
IBM	INTERNATIONAL BUSINESS MACHS COM	25,061	$5.54M	1.7%	$221.08 *	$101.37	+86.4%	Stock	459200101
AMZN	AMAZON COM INC COM	29,012	$5.406M	1.6%	$186.33 *	$130.54	+39.8%	Stock	023135106
BX	BLACKSTONE INC COM	32,527	$4.981M	1.5%	$153.13 *	$55.20	+142.1%	Stock	09260D107
UNP	UNION PAC CORP COM	18,221	$4.491M	1.4%	$246.48 *	$147.52	+59.1%	Stock	907818108
ILMN	ILLUMINA INC COM	32,775	$4.274M	1.3%	$130.41 *	$295.06	-58.2%	Stock	452327109
HON	HONEYWELL INTL INC COM	20,664	$4.271M	1.3%	$206.71 *	$143.92	+30.9%	Stock	438516106
CAT	CATERPILLAR INC COM	9,608	$3.758M	1.1%	$391.12 *	$141.66	+139.1%	Stock	149123101
SPGI	S&P GLOBAL INC COM	7,000	$3.616M	1.1%	$516.62 *	$246.86	+98.4%	Stock	78409V104
V	VISA INC COM CL A	12,759	$3.508M	1.1%	$274.95 *	$196.99	+35.9%	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,820	$3.139M	1.0%	$460.26 *	$242.69	+82.2%	Stock	084670702
ABT	ABBOTT LABS COM	26,736	$3.048M	0.9%	$114.01 *	$85.50	+25.2%	Stock	002824100
DIS	DISNEY WALT CO COM	31,388	$3.019M	0.9%	$96.19 *	$103.82	-12.8%	Stock	254687106
MRK	MERCK & CO INC COM	26,416	$3M	0.9%	$113.56	$66.51	+69.9%	Stock	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	16,079	$2.667M	0.8%	$165.85	$107.60	+55.0%	Stock	02079K305
AVGO	BROADCOM INC COM	15,210	$2.624M	0.8%	$172.50 *	$145.39	+8.7%	Stock	11135F101
WMT	WALMART INC COM	32,215	$2.601M	0.8%	$80.75 *	$51.77	+40.0%	Stock	931142103
JNJ	JOHNSON & JOHNSON COM	15,845	$2.568M	0.8%	$162.06 *	$121.93	+25.2%	Stock	478160104
PFE	PFIZER INC COM	78,402	$2.269M	0.7%	$28.94 *	$27.71	-3.7%	Stock	717081103
HD	HOME DEPOT INC COM	5,493	$2.226M	0.7%	$405.22 *	$260.33	+35.5%	Stock	437076102
KMI	KINDER MORGAN INC DEL COM	93,854	$2.073M	0.6%	$22.09 *	$13.45	+47.6%	Stock	49456B101
SPY	SPDR S&P 500 ETF TRUST	3,603	$2.067M	0.6%	$573.76	$509.04	—	ETF	78462F103
PANW	PALO ALTO NETWORKS INC COM	5,841	$1.996M	0.6%	$341.80 *	$115.73	+45.4%	Stock	697435105
EFX	EQUIFAX INC COM	6,729	$1.977M	0.6%	$293.86 *	$132.13	+111.3%	Stock	294429105
APO	APOLLO GLOBAL MGMT INC COM	15,565	$1.944M	0.6%	$124.91 *	$81.73	+38.6%	Stock	03769M106
NEM	NEWMONT CORP COM	36,350	$1.943M	0.6%	$53.45 *	$41.08	+17.8%	Stock	651639106
WM	WASTE MGMT INC DEL COM	9,220	$1.914M	0.6%	$207.59	$108.81	+87.7%	Stock	94106L109
GE	GE AEROSPACE COM NEW	10,015	$1.889M	0.6%	$188.58 *	$87.32	+92.3%	Stock	369604301
BMY	BRISTOL-MYERS SQUIBB CO COM	35,826	$1.854M	0.6%	$51.74 *	$45.99	-5.1%	Stock	110122108
C	CITIGROUP INC COM NEW	29,511	$1.847M	0.6%	$62.60 *	$50.68	+17.2%	Stock	172967424
T	AT&T INC COM	83,674	$1.841M	0.6%	$22.00 *	$16.50	+13.8%	Stock	00206R102
CVX	CHEVRON CORP NEW COM	12,464	$1.836M	0.6%	$147.27 *	$102.52	+36.5%	Stock	166764100
TMO	THERMO FISHER SCIENTIFIC INC COM	2,923	$1.808M	0.5%	$618.57 *	$542.26	+8.6%	Stock	883556102
CVS	CVS HEALTH CORP COM	28,706	$1.805M	0.5%	$62.88 *	$57.21	-3.5%	Stock	126650100
GTLS	CHART INDUSTRIES	14,127	$1.754M	0.5%	$124.14 *	$151.55	-13.4%	Stock	16115Q308
SHOP	SHOPIFY INC CL A	21,583	$1.73M	0.5%	$80.14 *	$43.47	+58.9%	Stock	82509L107
QQQ	INVESCO QQQ TRUST SERIES I	3,511	$1.714M	0.5%	$488.07	$405.20	—	ETF	46090E103
VZ	VERIZON COMMUNICATIONS INC COM	37,789	$1.697M	0.5%	$44.91 *	$36.57	+5.0%	Stock	92343V104
GLW	CORNING INC COM	37,120	$1.676M	0.5%	$45.15 *	$28.37	+44.0%	Stock	219350105
OKE	ONEOK INC NEW COM	17,820	$1.624M	0.5%	$91.13 *	$49.12	+65.9%	Stock	682680103
CSCO	CISCO SYS INC COM	30,287	$1.612M	0.5%	$53.22 *	$40.20	+16.4%	Stock	17275R102
PSNL	PERSONALIS INC COM	292,489	$1.574M	0.5%	$5.38 *	$9.24	-55.4%	Stock	71535D106
SO	SOUTHERN CO COM	17,334	$1.563M	0.5%	$90.18 *	$54.04	+51.0%	Stock	842587107
AMGN	AMGEN INC COM	4,814	$1.551M	0.5%	$322.18 *	$207.30	+51.1%	Stock	031162100
AFL	AFLAC INC COM	13,333	$1.491M	0.5%	$111.80 *	$44.40	+122.4%	Stock	001055102
BLDR	BUILDERS FIRSTSOURCE INC COM	7,210	$1.398M	0.4%	$193.86 *	$54.54	+204.0%	Stock	12008R107
CFG	CITIZENS FINL GROUP INC COM	34,000	$1.396M	0.4%	$41.07 *	$28.00	+37.2%	Stock	174610105
LIN	LINDE PLC SHS	2,906	$1.386M	0.4%	$476.85 *	$380.92	+17.6%	Stock	G54950103
WY	WEYERHAEUSER CO MTN BE COM NEW	40,047	$1.356M	0.4%	$33.86 *	$25.16	+17.0%	REIT	962166104
LMT	LOCKHEED MARTIN CORP COM	2,263	$1.323M	0.4%	$584.56 *	$324.81	+59.0%	Stock	539830109
BLK	BLACKROCK INC COM	1,348	$1.28M	0.4%	$949.51 *	$840.24	0.0%	Stock	09290D101
EPD	ENTERPRISE PRODS PARTNERS L P COM	43,670	$1.271M	0.4%	$29.11	$24.36	—	Stock	293792107
IRM	IRON MTN INC DEL COM	10,643	$1.265M	0.4%	$118.83 *	$34.74	+193.8%	REIT	46284V101
MDT	MEDTRONIC PLC SHS	13,975	$1.258M	0.4%	$90.03 *	$75.02	+7.7%	Stock	G5960L103
KO	COCA COLA CO COM	17,075	$1.227M	0.4%	$71.86 *	$45.14	+45.4%	Stock	191216100
META	META PLATFORMS INC CL A	2,105	$1.205M	0.4%	$572.44 *	$182.52	+180.6%	Stock	30303M102
EHC	ENCOMPASS HEALTH CORP COM	12,330	$1.192M	0.4%	$96.64 *	$61.82	+43.9%	Stock	29261A100
GIS	GENERAL MLS INC COM	16,060	$1.186M	0.4%	$73.85 *	$55.02	+19.3%	Stock	370334104
RTX	RTX CORPORATION COM	9,752	$1.182M	0.4%	$121.16 *	$75.81	+46.5%	Stock	75513E101
CSX	CSX CORP COM	33,847	$1.169M	0.4%	$34.53 *	$28.63	+16.0%	Stock	126408103
MCK	MCKESSON CORP COM	2,353	$1.163M	0.4%	$494.42 *	$501.29	+10.4%	Stock	58155Q103
QXO	QXO INC COM NEW	73,500	$1.159M	0.4%	$15.77 *	$29.17	0.0%	Stock	82846H405
AXP	AMERICAN EXPRESS CO COM	4,220	$1.144M	0.3%	$271.20 *	$128.16	+91.3%	Stock	025816109
FSLR	FIRST SOLAR INC COM	4,579	$1.142M	0.3%	$249.44 *	$102.72	+119.2%	Stock	336433107
NEE	NEXTERA ENERGY INC COM	13,414	$1.134M	0.3%	$84.53 *	$64.02	+16.9%	Stock	65339F101
ETN	EATON CORP PLC SHS	3,416	$1.132M	0.3%	$331.42 *	$254.79	+18.2%	Stock	G29183103
JXN	JACKSON FINANCIAL INC COM CL A	12,385	$1.13M	0.3%	$91.23 *	$32.74	+142.7%	Stock	46817M107
GNRC	GENERAC HLDGS INC COM	7,091	$1.127M	0.3%	$158.88 *	$127.63	+16.2%	Stock	368736104
PG	PROCTER AND GAMBLE CO COM	6,469	$1.12M	0.3%	$173.20 *	$109.05	+50.6%	Stock	742718109
BA	BOEING CO COM	7,278	$1.107M	0.3%	$152.04 *	$231.25	-25.9%	Stock	097023105
PRU	PRUDENTIAL FINL INC COM	9,082	$1.1M	0.3%	$121.10 *	$85.32	+29.6%	Stock	744320102
MMM	3M CO COM	7,815	$1.068M	0.3%	$136.71 *	$92.88	+28.3%	Stock	88579Y101
FCX	FREEPORT-MCMORAN INC CL B	20,837	$1.04M	0.3%	$49.92 *	$14.37	+207.8%	Stock	35671D857
KEY	KEYCORP COM	61,200	$1.025M	0.3%	$16.75 *	$15.23	-2.4%	Stock	493267108
CMCSA	COMCAST CORP NEW CL A	23,959	$1.001M	0.3%	$41.77 *	$31.90	+18.3%	Stock	20030N101
DVN	DEVON ENERGY CORP NEW COM	25,506	$998K	0.3%	$39.12 *	$42.68	-1.2%	Stock	25179M103
KMX	CARMAX INC COM	12,836	$993K	0.3%	$77.38 *	$115.11	-31.3%	Stock	143130102
COST	COSTCO WHSL CORP NEW COM	1,100	$975K	0.3%	$886.52 *	$442.00	+95.0%	Stock	22160K105
PEP	PEPSICO INC COM	5,715	$972K	0.3%	$170.05 *	$119.94	+35.8%	Stock	713448108
QCOM	QUALCOMM INC COM	5,700	$969K	0.3%	$170.05	$99.79	+71.5%	Stock	747525103
SPG	SIMON PPTY GROUP INC NEW COM	5,700	$963K	0.3%	$169.02 *	$80.73	+82.8%	REIT	828806109
ONON	ON HLDG AG NAMEN AKT A	19,000	$953K	0.3%	$50.15 *	$31.65	+35.6%	Stock	H5919C104
PNC	PNC FINL SVCS GROUP INC COM	4,983	$921K	0.3%	$184.86 *	$115.89	+44.5%	Stock	693475105
ENB	ENBRIDGE INC COM	22,642	$919K	0.3%	$40.61 *	$26.10	+36.1%	Stock	29250N105
FIS	FIDELITY NATL INFORMATION SVCS COM	10,500	$879K	0.3%	$83.75 *	$94.37	-18.8%	Stock	31620M106
AES	AES CORP COM	42,586	$854K	0.3%	$20.06 *	$15.28	+7.6%	Stock	00130H105
PM	PHILIP MORRIS INTL INC COM	7,000	$850K	0.3%	$121.40 *	$60.14	+82.6%	Stock	718172109
GLD	SPDR GOLD SHARES	3,356	$816K	0.2%	$243.06	$210.64	—	ETF	78463V107
NOC	NORTHROP GRUMMAN CORP COM	1,530	$808K	0.2%	$528.07 *	$390.98	+22.3%	Stock	666807102
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	27,214	$797K	0.2%	$29.29 *	$20.10	+28.7%	CEF	09261X102
ALB	ALBEMARLE CORP COM	8,399	$795K	0.2%	$94.71 *	$141.88	-39.2%	Stock	012653101
ET	ENERGY TRANSFER L P COM UT LTD PTN	49,527	$795K	0.2%	$16.05	$10.04	—	Stock	29273V100
DD	DUPONT DE NEMOURS INC COM	8,605	$767K	0.2%	$89.11 *	$24.68	+33.6%	Stock	26614N102
—	ROCKET LAB USA INC COM	74,139	$721K	0.2%	$9.73	$5.28	—	Stock	773122106
DOW	DOW INC COM	13,106	$716K	0.2%	$54.63 *	$37.90	+26.4%	Stock	260557103
CCI	CROWN CASTLE INC COM	6,000	$712K	0.2%	$118.63 *	$99.71	+2.3%	REIT	22822V101
MCD	MCDONALDS CORP COM	2,289	$697K	0.2%	$304.57 *	$231.05	+15.4%	Stock	580135101
EMR	EMERSON ELEC CO COM	6,193	$677K	0.2%	$109.37 *	$89.53	+17.4%	Stock	291011104
COP	CONOCOPHILLIPS COM	6,213	$654K	0.2%	$105.28	$47.16	+122.8%	Stock	20825C104
DUK	DUKE ENERGY CORP NEW COM NEW	5,631	$649K	0.2%	$115.29 *	$72.55	+46.0%	Stock	26441C204
ITW	ILLINOIS TOOL WKS INC COM	2,400	$629K	0.2%	$262.07 *	$97.49	+143.4%	Stock	452308109
SEIC	SEI INVTS CO COM	9,000	$623K	0.2%	$69.19 *	$57.17	+14.7%	Stock	784117103
UPS	UNITED PARCEL SERVICE INC CL B	4,485	$611K	0.2%	$136.34 *	$118.08	+2.1%	Stock	911312106
RPM	RPM INTL INC COM	5,000	$605K	0.2%	$121.00 *	$89.88	+28.8%	Stock	749685103
ADBE	ADOBE INC COM	1,149	$595K	0.2%	$517.78 *	$547.08	+0.3%	Stock	00724F101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,631	$594K	0.2%	$225.76	$195.46	—	ETF	81369Y803
SNOW	SNOWFLAKE INC CL A	5,100	$586K	0.2%	$114.86 *	$134.60	-8.6%	Stock	833445109
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,273	$572K	0.2%	$449.63 *	$157.97	+160.0%	Stock	620076307
ORCL	ORACLE CORP COM	3,312	$564K	0.2%	$170.40 *	$74.21	+92.8%	Stock	68389X105
BP	BP PLC SPONSORED ADR	17,619	$553K	0.2%	$31.39	$35.02	—	ADR	055622104
BAX	BAXTER INTL INC COM	14,292	$543K	0.2%	$37.97 *	$37.28	-4.2%	Stock	071813109
MA	MASTERCARD INCORPORATED CL A	1,091	$539K	0.2%	$493.80 *	$412.69	+11.9%	Stock	57636Q104
COHR	COHERENT CORP COM	6,000	$533K	0.2%	$88.91 *	$54.83	+36.3%	Stock	19247G107
AMAT	APPLIED MATLS INC COM	2,600	$525K	0.2%	$202.05	$102.03	+98.3%	Stock	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,000	$521K	0.2%	$173.67	$173.67	—	ADR	874039100
WMB	WILLIAMS COS INC COM	11,274	$515K	0.2%	$45.65 *	$25.76	+62.1%	Stock	969457100
CMG	CHIPOTLE MEXICAN GRILL INC COM	8,800	$507K	0.2%	$57.62 *	$59.37	-6.8%	Stock	169656105
WPC	WP CAREY INC COM	7,956	$496K	0.2%	$62.30	$79.49	—	REIT	92936U109
GILD	GILEAD SCIENCES INC COM	5,801	$486K	0.1%	$83.84 *	$53.64	+36.2%	Stock	375558103
LOW	LOWES COS INC COM	1,759	$476K	0.1%	$270.85 *	$204.08	+15.7%	Stock	548661107
EMN	EASTMAN CHEM CO COM	4,250	$476K	0.1%	$111.95 *	$62.26	+51.3%	Stock	277432100
FHN	FIRST HORIZON CORPORATION COM	30,000	$466K	0.1%	$15.53 *	$11.03	+37.8%	Stock	320517105
FLUT	FLUTTER ENTMT PLC SHS	1,959	$465K	0.1%	$237.28 *	$193.88	+7.1%	Stock	G3643J108
GEV	GE VERNOVA INC COM	1,807	$461K	0.1%	$254.98 *	$158.63	+20.8%	Stock	36828A101
MRNA	MODERNA INC COM	6,763	$452K	0.1%	$66.83 *	$147.08	-37.6%	Stock	60770K107
NKE	NIKE INC CL B	5,111	$452K	0.1%	$88.40 *	$76.01	0.0%	Stock	654106103
MO	ALTRIA GROUP INC COM	8,823	$450K	0.1%	$51.04 *	$29.18	+56.0%	Stock	02209S103
WST	WEST PHARMACEUTICAL SVSC INC COM	1,500	$450K	0.1%	$300.16	$143.32	+112.8%	Stock	955306105
CL	COLGATE PALMOLIVE CO COM	4,333	$450K	0.1%	$103.81 *	$85.08	+16.3%	Stock	194162103
DTE	DTE ENERGY CO COM	3,500	$449K	0.1%	$128.41 *	$87.47	+31.3%	Stock	233331107
BDX	BECTON DICKINSON & CO COM	1,857	$448K	0.1%	$241.08 *	$232.73	-2.2%	Stock	075887109
CI	THE CIGNA GROUP COM	1,286	$446K	0.1%	$346.44 *	$167.70	+99.8%	Stock	125523100
SMG	SCOTTS MIRACLE-GRO CO CL A	5,041	$437K	0.1%	$86.70 *	$84.00	-21.9%	Stock	810186106
EG	EVEREST GROUP LTD COM	1,100	$431K	0.1%	$391.83 *	$216.58	+72.3%	Stock	G3223R108
MKC	MCCORMICK & CO INC COM NON VTG	5,100	$420K	0.1%	$82.30 *	$75.10	0.0%	Stock	579780206
L	LOEWS CORP COM	5,290	$418K	0.1%	$79.05	$58.71	+33.1%	Stock	540424108
XLE	ENERGY SELECT SECTOR SPDR FUND	4,700	$413K	0.1%	$87.80	$82.01	—	ETF	81369Y506
TRMB	TRIMBLE INC COM	6,500	$404K	0.1%	$62.09 *	$56.97	-2.0%	Stock	896239100
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,420	$398K	0.1%	$62.06 *	$33.87	+52.1%	Stock	31620R303
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	8,000	$394K	0.1%	$49.31	$46.91	—	ETF	922020805
KKR	KKR & CO INC COM	3,000	$392K	0.1%	$130.58 *	$49.17	+138.8%	Stock	48251W104
XBI	SPDR S&P BIOTECH ETF	3,900	$385K	0.1%	$98.80	$73.02	—	ETF	78464A870
INTC	INTEL CORP COM	16,274	$382K	0.1%	$23.46 *	$47.70	-47.8%	Stock	458140100
EOG	EOG RES INC COM	3,085	$379K	0.1%	$122.93 *	$51.50	+133.8%	Stock	26875P101
TEL	TE CONNECTIVITY PLC ORD SHS	2,500	$377K	0.1%	$150.99 *	$146.90	0.0%	Stock	G87052109
KGS	KODIAK GAS SVCS INC COM	13,000	$377K	0.1%	$29.00 *	$23.09	+19.1%	Stock	50012A108
NWSA	NEWS CORP NEW CL A	13,800	$367K	0.1%	$26.63	$25.55	+5.3%	Stock	65249B109
PAX	PATRIA INVESTMENTS LIMITED COM CL A	32,400	$362K	0.1%	$11.17	$12.66	-13.2%	Stock	G69451105
OXY	OCCIDENTAL PETE CORP COM	7,008	$361K	0.1%	$51.54 *	$45.72	+21.2%	Stock	674599105
MET	METLIFE INC COM	4,345	$358K	0.1%	$82.48 *	$30.46	+136.0%	Stock	59156R108
TRV	TRAVELERS COMPANIES INC COM	1,508	$353K	0.1%	$234.12 *	$115.62	+86.2%	Stock	89417E109
FANG	DIAMONDBACK ENERGY INC COM	2,012	$347K	0.1%	$172.43 *	$128.48	+44.1%	Stock	25278X109
GD	GENERAL DYNAMICS CORP COM	1,144	$346K	0.1%	$302.20 *	$202.14	+41.7%	Stock	369550108
CMI	CUMMINS INC COM	1,066	$345K	0.1%	$323.79 *	$215.86	+33.4%	Stock	231021106
BK	BANK NEW YORK MELLON CORP COM	4,740	$341K	0.1%	$71.86 *	$40.00	+59.6%	Stock	064058100
VLO	VALERO ENERGY CORP COM	2,500	$338K	0.1%	$135.03 *	$76.96	+81.1%	Stock	91913Y100
MTB	M & T BK CORP COM	1,868	$333K	0.1%	$178.12 *	$104.58	+52.1%	Stock	55261F104
HPQ	HP INC COM	9,200	$330K	0.1%	$35.87 *	$16.34	+103.5%	Stock	40434L105
STE	STERIS PLC SHS USD	1,350	$327K	0.1%	$242.54 *	$158.45	+45.9%	Stock	G8473T100
HSY	HERSHEY CO COM	1,700	$326K	0.1%	$191.78 *	$183.90	+1.2%	Stock	427866108
WYNN	WYNN RESORTS LTD COM	3,400	$326K	0.1%	$95.88 *	$78.22	+1.3%	Stock	983134107
PHO	INVESCO WATER RESOURCES ETF	4,605	$325K	0.1%	$70.54	$52.37	—	ETF	46137V142
SYY	SYSCO CORP COM	4,082	$319K	0.1%	$78.06 *	$55.14	+30.8%	Stock	871829107
TRN	TRINITY INDS INC COM	9,100	$317K	0.1%	$34.84 *	$16.71	+80.7%	Stock	896522109
MDLZ	MONDELEZ INTL INC CL A	4,302	$317K	0.1%	$73.67 *	$46.52	+44.4%	Stock	609207105
SSD	SIMPSON MFG INC COM	1,610	$308K	0.1%	$191.27 *	$120.65	+47.4%	Stock	829073105
GSBD	GOLDMAN SACHS BDC INC SHS	22,045	$303K	0.1%	$13.76 *	$17.85	-18.6%	CEF	38147U107
LHX	L3HARRIS TECHNOLOGIES INC COM	1,254	$298K	0.1%	$237.87 *	$182.28	+23.2%	Stock	502431109
GEF/B	GREIF INC CL B	4,256	$297K	0.1%	$69.83 *	$62.88	-2.2%	Stock	397624206
CRWD	CROWDSTRIKE HLDGS INC CL A	1,058	$297K	0.1%	$280.47	$151.46	+87.6%	Stock	22788C105
AWK	AMERICAN WTR WKS CO INC NEW COM	2,000	$292K	0.1%	$146.24 *	$132.75	+3.4%	Stock	030420103
CRBG	COREBRIDGE FINL INC COM	10,000	$292K	0.1%	$29.16 *	$27.05	0.0%	Stock	21871X109
FIX	COMFORT SYS USA INC COM	746	$291K	0.1%	$390.35 *	$327.83	0.0%	Stock	199908104
FLNC	FLUENCE ENERGY INC COM CL A	12,500	$284K	0.1%	$22.71 *	$19.19	-5.8%	Stock	34379V103
TIP	ISHARES TIPS BOND ETF	2,567	$284K	0.1%	$110.47	$115.45	—	ETF	464287176
RGLD	ROYAL GOLD INC COM	2,000	$281K	0.1%	$140.30 *	$136.84	0.0%	Stock	780287108
—	UNILEVER PLC SPON ADR NEW	4,312	$280K	0.1%	$64.96	$48.87	—	ADR	904767704
TPL	TEXAS PACIFIC LAND CORPORATION COM	315	$279K	0.1%	$884.74 *	$204.79	+33.0%	Stock	88262P102
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$271K	0.1%	$54.22 *	$45.94	+10.7%	Stock	130788102
ROK	ROCKWELL AUTOMATION INC COM	1,000	$268K	0.1%	$268.46 *	$219.91	+18.0%	Stock	773903109
ERIE	ERIE INDTY CO CL A	494	$267K	0.1%	$539.82 *	$447.24	0.0%	Stock	29530P102
CASIF	CASI PHARMACEUTICALS INC COM	43,091	$265K	0.1%	$6.16 *	$1.93	+235.7%	Stock	G1933S101
AEM	AGNICO EAGLE MINES LTD COM	3,275	$264K	0.1%	$80.57 *	$75.86	0.0%	Stock	008474108
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,049	$262K	0.1%	$37.20 *	$21.66	+41.7%	Stock	69608A108
ACA	ARCOSA INC COM	2,760	$262K	0.1%	$94.76 *	$58.27	+49.4%	Stock	039653100
SRE	SEMPRA COM	3,000	$251K	0.1%	$83.63 *	$65.02	+17.5%	Stock	816851109
PYPL	PAYPAL HLDGS INC COM	3,185	$249K	0.1%	$78.03 *	$128.80	-48.2%	Stock	70450Y103
TXN	TEXAS INSTRS INC COM	1,200	$248K	0.1%	$206.57 *	$157.28	+22.7%	Stock	882508104
F	FORD MTR CO COM	23,391	$247K	0.1%	$10.56	$11.29	-7.6%	Stock	345370860
KR	KROGER CO COM	4,222	$242K	0.1%	$57.30 *	$47.33	+10.2%	Stock	501044101
PSX	PHILLIPS 66 COM	1,832	$241K	0.1%	$131.45 *	$80.94	+58.6%	Stock	718546104
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$241K	0.1%	$80.22 *	$82.91	-8.5%	Stock	81725T100
OLN	OLIN CORP COM PAR $1	5,000	$240K	0.1%	$47.98 *	$41.12	+3.8%	Stock	680665205
SLB	SCHLUMBERGER LTD COM STK	5,600	$235K	0.1%	$41.95	$36.26	+17.7%	Stock	806857108
ROP	ROPER TECHNOLOGIES INC COM	421	$234K	0.1%	$555.98 *	$496.08	+9.8%	Stock	776696106
IBB	ISHARES BIOTECHNOLOGY ETF	1,600	$233K	0.1%	$145.60	$137.22	—	ETF	464287556
CLX	CLOROX CO DEL COM	1,400	$228K	0.1%	$162.91 *	$126.58	+11.5%	Stock	189054109
NUE	NUCOR CORP COM	1,500	$226K	0.1%	$150.34 *	$59.18	+148.1%	Stock	670346105
CF	CF INDS HLDGS INC COM	2,601	$223K	0.1%	$85.80 *	$84.79	-11.7%	Stock	125269100
NVGS	NAVIGATOR HLDGS LTD SHS	13,825	$222K	0.1%	$16.07	$9.91	+61.6%	Stock	Y62132108
OTIS	OTIS WORLDWIDE CORP COM	2,137	$222K	0.1%	$103.94 *	$81.07	+14.8%	Stock	68902V107
ED	CONSOLIDATED EDISON INC COM	2,132	$222K	0.1%	$104.13 *	$84.41	+11.9%	Stock	209115104
KHC	KRAFT HEINZ CO COM	6,311	$222K	0.1%	$35.11 *	$25.55	+24.5%	Stock	500754106
CTVA	CORTEVA INC COM	3,747	$220K	0.1%	$58.79 *	$50.17	+7.2%	Stock	22052L104
MKL	MARKEL GROUP INC COM	139	$218K	0.1%	$1568.58	$1553.13	+0.8%	Stock	570535104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,313	$217K	0.1%	$93.85 *	$72.34	+15.8%	Stock	36266G107
CRM	SALESFORCE INC COM	793	$217K	0.1%	$273.71 *	$273.77	-7.3%	Stock	79466L302
—	PARAMOUNT GLOBAL CLASS B COM	20,327	$216K	0.1%	$10.62	$31.75	—	Stock	92556H206
NVO	NOVO-NORDISK A S ADR	1,800	$214K	0.1%	$119.07	$107.14	—	ADR	670100205
WPM	WHEATON PRECIOUS METALS CORP COM	3,400	$208K	0.1%	$61.08 *	$59.01	0.0%	Stock	962879102
VTI	VANGUARD TOTAL STOCK MARKET ETF	730	$207K	0.1%	$283.16	$188.68	—	ETF	922908769
PKB	INVESCO BUILDING & CONSTRUCTION ETF	2,530	$201K	0.1%	$79.58	$79.58	—	ETF	46137V779
ZTS	ZOETIS INC CL A	1,027	$201K	0.1%	$195.38 *	$151.67	+19.6%	Stock	98978V103
PINS	PINTEREST INC CL A	5,858	$190K	0.1%	$32.37 *	$31.43	+8.1%	Stock	72352L106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	527	$186K	0.1%	$353.48 *	$320.99	+0.6%	Stock	G1151C101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	432	$183K	0.1%	$423.12	$391.13	—	ETF	78467X109
PSA	PUBLIC STORAGE OPER CO COM	500	$182K	0.1%	$363.87 *	$306.57	0.0%	REIT	74460D109
CAG	CONAGRA BRANDS INC COM	5,300	$172K	0.1%	$32.52 *	$26.26	+7.5%	Stock	205887102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,616	$171K	0.1%	$106.12	$106.12	—	ADR	01609W102
TFC	TRUIST FINL CORP COM	4,000	$171K	0.1%	$42.77 *	$29.10	+36.0%	Stock	89832Q109
FDX	FEDEX CORP COM	600	$164K	0.0%	$273.68 *	$214.50	+31.1%	Stock	31428X106
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$161K	0.0%	$80.49 *	$38.50	+78.0%	Stock	14448C104
INTU	INTUIT COM	256	$159K	0.0%	$621.00	$578.70	+9.4%	Stock	461202103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	4,740	$158K	0.0%	$33.23	$31.57	—	ETF	464288687
PGX	INVESCO PREFERRED ETF	12,444	$154K	0.0%	$12.35	$15.03	—	ETF	46138E511
IP	INTERNATIONAL PAPER CO COM	3,097	$151K	0.0%	$48.86 *	$31.89	+38.6%	Stock	460146103
EQR	EQUITY RESIDENTIAL SH BEN INT	2,000	$149K	0.0%	$74.46 *	$68.08	0.0%	REIT	29476L107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,500	$149K	0.0%	$59.51	$56.71	—	ETF	46641Q332
MNKD	MANNKIND CORP COM NEW	22,660	$143K	0.0%	$6.29 *	$2.42	+137.1%	Stock	56400P706
AMLP	ALERIAN MLP ETF	3,020	$142K	0.0%	$47.13	$34.42	—	ETF	00162Q452
RIG	TRANSOCEAN LTD REGISTERED SHS	33,323	$142K	0.0%	$4.25 *	$5.13	-3.9%	Stock	H8817H100
WBD	WARNER BROS DISCOVERY INC COM SER A	17,050	$141K	0.0%	$8.25 *	$17.16	-54.5%	Stock	934423104
SHEL	SHELL PLC SPON ADS	2,074	$137K	0.0%	$65.95	$54.82	—	ADR	780259305
DAL	DELTA AIR LINES INC DEL COM NEW	2,620	$133K	0.0%	$50.79 *	$32.47	+32.1%	Stock	247361702
CEG	CONSTELLATION ENERGY CORP COM	505	$131K	0.0%	$260.05 *	$139.34	+41.5%	Stock	21037T109
BGS	B & G FOODS INC NEW COM	14,582	$129K	0.0%	$8.88 *	$19.29	-64.3%	Stock	05508R106
TSLA	TESLA INC COM	494	$129K	0.0%	$261.63 *	$212.77	+7.2%	Stock	88160R101
MAR	MARRIOTT INTL INC NEW CL A	519	$129K	0.0%	$248.60 *	$142.04	+61.8%	Stock	571903202
FLG	FLAGSTAR FINANCIAL INC COM NEW	11,236	$126K	0.0%	$11.23 *	$9.60	+10.3%	Stock	649445400
FISV	FISERV INC COM	682	$123K	0.0%	$179.65 *	$156.03	+5.7%	Stock	337738108
SSSS	SURO CAPITAL CORP COM NEW	30,290	$122K	0.0%	$4.04 *	$3.86	+1.5%	CEF	86887Q109
FAST	FASTENAL CO COM	1,700	$121K	0.0%	$71.42 *	$32.92	0.0%	Stock	311900104
UNH	UNITEDHEALTH GROUP INC COM	205	$120K	0.0%	$584.68 *	$466.78	+17.5%	Stock	91324P102
LUMN	LUMEN TECHNOLOGIES INC COM	16,056	$114K	0.0%	$7.10 *	$10.94	-61.0%	Stock	550241103
SBUX	STARBUCKS CORP COM	1,165	$114K	0.0%	$97.49 *	$88.10	-6.0%	Stock	855244109
GRAL	GRAIL INC COM	8,241	$113K	0.0%	$13.76 *	$15.16	0.0%	Stock	384747101
AHRT	ARMADA HOFFLER PPTYS INC COM	10,000	$108K	0.0%	$10.83	$18.30	—	REIT	04208T108
DE	DEERE & CO COM	252	$105K	0.0%	$417.33 *	$349.66	+5.6%	Stock	244199105
CB	CHUBB LIMITED COM	361	$104K	0.0%	$288.39 *	$270.79	0.0%	Stock	H1467J104
TPICQ	TPI COMPOSITES INC COM	22,386	$102K	0.0%	$4.55 *	$11.98	-65.9%	Stock	87266J104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	978	$99,042	0.0%	$101.27	$99.25	—	ETF	464287226
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,100	$98,131	0.0%	$89.21 *	$67.45	+13.2%	Stock	744573106
AMD	ADVANCED MICRO DEVICES INC COM	593	$97,299	0.0%	$164.08 *	$132.62	+14.6%	Stock	007903107
GSK	GSK PLC SPONSORED ADR	2,379	$97,254	0.0%	$40.88	$43.39	—	ADR	37733W204
—	KAYNE ANDERSON ENERGY INFRSTR COM	8,625	$94,875	0.0%	$11.00	$8.12	—	CEF	486606106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	694	$93,934	0.0%	$135.35	$101.42	—	ETF	81369Y704
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	505	$90,444	0.0%	$179.10	$157.92	—	ETF	46137V357
PLD	PROLOGIS INC. COM	700	$88,396	0.0%	$126.28 *	$118.05	0.0%	REIT	74340W103
URI	UNITED RENTALS INC COM	107	$86,641	0.0%	$809.73 *	$318.25	+123.3%	Stock	911363109
BXMT	BLACKSTONE MTG TR INC COM CL A	4,555	$86,591	0.0%	$19.01	$25.59	—	REIT	09257W100
STXS	STEREOTAXIS INC COM NEW	41,193	$84,034	0.0%	$2.04	$2.93	-31.3%	Stock	85916J409
LNG	CHENIERE ENERGY INC COM NEW	451	$81,108	0.0%	$179.84	$152.27	+18.1%	Stock	16411R208
EW	EDWARDS LIFESCIENCES CORP COM	1,150	$75,889	0.0%	$65.99 *	$94.37	-23.0%	Stock	28176E108
PWR	QUANTA SVCS INC COM	253	$75,432	0.0%	$298.15 *	$226.98	+16.3%	Stock	74762E102
CG	CARLYLE GROUP INC COM	1,745	$75,140	0.0%	$43.06 *	$42.05	-4.5%	Stock	14316J108
AEP	AMERICAN ELEC PWR CO INC COM	700	$71,820	0.0%	$102.60 *	$93.04	0.0%	Stock	025537101
HACK	AMPLIFY CYBERSECURITY ETF	1,050	$71,694	0.0%	$68.28	$68.28	—	ETF	032108664
BAC	BANK AMERICA CORP COM	1,798	$71,345	0.0%	$39.68 *	$32.74	+18.4%	Stock	060505104
SOXX	ISHARES SEMICONDUCTOR ETF	309	$71,252	0.0%	$230.59	$305.00	—	ETF	464287523
MS	MORGAN STANLEY COM NEW	675	$70,362	0.0%	$104.24 *	$77.13	+25.6%	Stock	617446448
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,502	$68,071	0.0%	$45.32	$42.12	—	ETF	81369Y605
NFE	NEW FORTRESS ENERGY INC COM CL A	7,164	$65,121	0.0%	$9.09 *	$31.18	-50.5%	Stock	644393100
TGT	TARGET CORP COM	400	$62,344	0.0%	$155.86 *	$162.10	-13.0%	Stock	87612E106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	400	$61,608	0.0%	$154.02	$145.16	—	ETF	81369Y209
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	650	$58,091	0.0%	$89.37	$136.47	—	ETF	464287515
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	10,800	$56,700	0.0%	$5.25	$12.31	—	Stock	659310106
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	150	$55,548	0.0%	$370.32 *	$267.63	+25.5%	Stock	989207105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,000	$54,930	0.0%	$54.93	$49.93	—	ETF	46654Q203
EA	ELECTRONIC ARTS INC COM	364	$52,212	0.0%	$143.44	$130.68	+10.2%	Stock	285512109
IDA	IDACORP INC COM	500	$51,545	0.0%	$103.09 *	$108.06	-7.6%	Stock	451107106
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	222	$45,013	0.0%	$202.76	$187.35	—	ETF	46432F396
CW	CURTISS WRIGHT CORP COM	132	$43,387	0.0%	$328.69 *	$164.96	+78.8%	Stock	231561101
IWM	ISHARES RUSSELL 2000 ETF	196	$43,294	0.0%	$220.89	$216.84	—	ETF	464287655
NFLX	NETFLIX INC COM	60	$42,556	0.0%	$709.27 *	$62.46	+7.1%	Stock	64110L106
CTAS	CINTAS CORP COM	200	$41,176	0.0%	$205.88 *	$176.08	+8.4%	Stock	172908105
STZ	CONSTELLATION BRANDS INC CL A	150	$38,654	0.0%	$257.69 *	$225.30	+6.6%	Stock	21036P108
WAB	WABTEC COM	197	$35,769	0.0%	$181.57 *	$162.97	0.0%	Stock	929740108
UBER	UBER TECHNOLOGIES INC COM	454	$34,123	0.0%	$75.16 *	$52.31	+34.6%	Stock	90353T100
GXO	GXO LOGISTICS INC	635	$33,064	0.0%	$52.07 *	$50.79	-0.2%	Stock	36262G101
—	GABELLI EQUITY TR INC COM	5,428	$29,800	0.0%	$5.49	$5.53	—	CEF	362397101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	500	$29,615	0.0%	$59.23	$42.75	—	ETF	33734X846
SYK	STRYKER CORPORATION COM	75	$27,095	0.0%	$361.27 *	$274.65	+24.0%	Stock	863667101
STLD	STEEL DYNAMICS INC COM	200	$25,216	0.0%	$126.08 *	$78.47	+51.5%	Stock	858119100
PGEN	PRECIGEN INC COM	17,000	$16,101	0.0%	$0.95 *	$4.32	-70.8%	Stock	74017N105
ADP	AUTOMATIC DATA PROCESSING INC COM	39	$10,792	0.0%	$276.72 *	$202.51	+25.2%	Stock	053015103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99	$9,089	0.0%	$91.81	$91.82	—	ETF	78468R663
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	96	$8,678	0.0%	$90.40	$47.99	—	ETF	81369Y852
ISRG	INTUITIVE SURGICAL INC COM NEW	11	$5,404	0.0%	$491.27 *	$398.28	+16.9%	Stock	46120E602
ASML	ASML HOLDING N V N Y REGISTRY SHS	5	$4,166	0.0%	$833.20	$757.00	—	ADR	N07059210
SLV	ISHARES SILVER TRUST	100	$2,841	0.0%	$28.41	$18.71	—	ETF	46428Q109
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	130	$1,873	0.0%	$14.41	$10.96	—	ADR	71654V408
VOO	VANGUARD S&P 500 ETF	1	$528	0.0%	$528.00	$349.32	—	ETF	922908363