Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	68,202	$28.75M	8.8%	$149.25	+183.0%	Stock	594918104
AAPL	APPLE INC COM	109,510	$27.42M	8.4%	$107.55	+118.0%	Stock	037833100
JPM	JPMORGAN CHASE & CO. COM	48,224	$11.56M	3.5%	$107.03	+113.1%	Stock	46625H100
LLY	ELI LILLY & CO COM	13,235	$10.22M	3.1%	$122.07	+572.6%	Stock	532457108
NVDA	NVIDIA CORPORATION COM	66,437	$8.922M	2.7%	$93.52	+47.3%	Stock	67066G104
FLO	FLOWERS FOODS INC COM	323,528	$6.684M	2.0%	$24.07	-15.2%	Stock	343498101
XOM	EXXON MOBIL CORP COM	61,437	$6.609M	2.0%	$67.96	+65.3%	Stock	30231G102
GOOG	ALPHABET INC CAP STK CL C	33,663	$6.411M	2.0%	$110.96	+58.3%	Stock	02079K107
AMZN	AMAZON COM INC COM	27,759	$6.09M	1.9%	$130.54	+56.7%	Stock	023135106
BX	BLACKSTONE INC COM	32,246	$5.56M	1.7%	$55.20	+205.7%	Stock	09260D107
ABBV	ABBVIE INC COM	29,932	$5.319M	1.6%	$80.38	+120.7%	Stock	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS COM	24,186	$5.317M	1.6%	$101.37	+113.4%	Stock	459200101
HON	HONEYWELL INTL INC COM	20,534	$4.638M	1.4%	$143.92	+41.5%	Stock	438516106
ILMN	ILLUMINA INC COM	32,692	$4.369M	1.3%	$295.06	-51.7%	Stock	452327109
UNP	UNION PAC CORP COM	18,121	$4.132M	1.3%	$147.52	+56.1%	Stock	907818108
V	VISA INC COM CL A	11,961	$3.78M	1.2%	$196.99	+51.4%	Stock	92826C839
AVGO	BROADCOM INC COM	15,128	$3.507M	1.1%	$145.39	+25.8%	Stock	11135F101
SPGI	S&P GLOBAL INC COM	7,000	$3.486M	1.1%	$246.86	+103.8%	Stock	78409V104
CAT	CATERPILLAR INC COM	9,608	$3.485M	1.1%	$141.66	+169.5%	Stock	149123101
DIS	DISNEY WALT CO COM	30,813	$3.431M	1.1%	$103.82	-0.3%	Stock	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,825	$3.094M	0.9%	$242.69	+90.3%	Stock	084670702
ABT	ABBOTT LABS COM	26,753	$3.026M	0.9%	$85.50	+32.6%	Stock	002824100
GOOGL	ALPHABET INC CAP STK CL A	15,909	$3.012M	0.9%	$107.60	+61.8%	Stock	02079K305
WMT	WALMART INC COM	32,215	$2.911M	0.9%	$51.77	+65.7%	Stock	931142103
MRK	MERCK & CO INC COM	26,216	$2.608M	0.8%	$66.51	+48.4%	Stock	58933Y105
APO	APOLLO GLOBAL MGMT INC COM	15,606	$2.577M	0.8%	$81.73	+90.9%	Stock	03769M106
KMI	KINDER MORGAN INC DEL COM	90,129	$2.47M	0.8%	$13.45	+84.9%	Stock	49456B101
GTLS	CHART INDUSTRIES	12,673	$2.419M	0.7%	$151.55	+6.0%	Stock	16115Q308
JNJ	JOHNSON & JOHNSON COM	15,845	$2.292M	0.7%	$121.93	+22.7%	Stock	478160104
SPY	SPDR S&P 500 ETF TRUST	3,852	$2.258M	0.7%	$514.02	—	ETF	78462F103
SHOP	SHOPIFY INC CL A	21,003	$2.233M	0.7%	$43.47	+123.7%	Stock	82509L107
BMY	BRISTOL-MYERS SQUIBB CO COM	39,254	$2.22M	0.7%	$46.56	+12.9%	Stock	110122108
HD	HOME DEPOT INC COM	5,493	$2.137M	0.7%	$260.33	+52.6%	Stock	437076102
C	CITIGROUP INC COM NEW	29,511	$2.077M	0.6%	$50.68	+29.0%	Stock	172967424
PANW	PALO ALTO NETWORKS INC COM	11,332	$2.062M	0.6%	$151.19	+25.0%	Stock	697435105
PFE	PFIZER INC COM	75,794	$2.011M	0.6%	$27.71	-9.4%	Stock	717081103
QQQ	INVESCO QQQ TRUST SERIES I	3,751	$1.918M	0.6%	$411.98	—	ETF	46090E103
—	ROCKET LAB USA INC COM	74,522	$1.898M	0.6%	$5.28	—	Stock	773122106
T	AT&T INC COM	83,155	$1.893M	0.6%	$16.50	+30.4%	Stock	00206R102
WM	WASTE MGMT INC DEL COM	9,220	$1.86M	0.6%	$108.81	+94.0%	Stock	94106L109
CVX	CHEVRON CORP NEW COM	12,726	$1.843M	0.6%	$103.41	+40.7%	Stock	166764100
OKE	ONEOK INC NEW COM	17,820	$1.789M	0.5%	$49.12	+97.2%	Stock	682680103
CSCO	CISCO SYS INC COM	29,987	$1.775M	0.5%	$40.20	+37.7%	Stock	17275R102
GLW	CORNING INC COM	36,120	$1.716M	0.5%	$28.37	+63.4%	Stock	219350105
PSNL	PERSONALIS INC COM	292,489	$1.691M	0.5%	$9.24	-50.1%	Stock	71535D106
EFX	EQUIFAX INC COM	6,529	$1.664M	0.5%	$132.13	+101.0%	Stock	294429105
GE	GE AEROSPACE COM NEW	9,815	$1.637M	0.5%	$87.32	+102.9%	Stock	369604301
CFG	CITIZENS FINL GROUP INC COM	34,000	$1.488M	0.5%	$28.00	+51.6%	Stock	174610105
VZ	VERIZON COMMUNICATIONS INC COM	36,953	$1.478M	0.5%	$36.57	+7.7%	Stock	92343V104
NEM	NEWMONT CORP COM	38,950	$1.45M	0.4%	$41.32	+8.0%	Stock	651639106
SO	SOUTHERN CO COM	17,334	$1.427M	0.4%	$54.04	+56.4%	Stock	842587107
TMO	THERMO FISHER SCIENTIFIC INC COM	2,735	$1.423M	0.4%	$542.26	+1.0%	Stock	883556102
AFL	AFLAC INC COM	13,338	$1.38M	0.4%	$44.40	+139.7%	Stock	001055102
BLK	BLACKROCK INC COM	1,334	$1.367M	0.4%	$840.24	+17.9%	Stock	09290D101
EPD	ENTERPRISE PRODS PARTNERS L P COM	42,470	$1.332M	0.4%	$24.36	—	Stock	293792107
ETN	EATON CORP PLC SHS	3,997	$1.327M	0.4%	$268.21	+29.4%	Stock	G29183103
LIN	LINDE PLC SHS	3,022	$1.265M	0.4%	$383.52	+17.0%	Stock	G54950103
AMGN	AMGEN INC COM	4,814	$1.255M	0.4%	$207.30	+38.0%	Stock	031162100
AXP	AMERICAN EXPRESS CO COM	4,220	$1.252M	0.4%	$128.16	+121.3%	Stock	025816109
META	META PLATFORMS INC CL A	2,037	$1.193M	0.4%	$182.52	+220.4%	Stock	30303M102
QXO	QXO INC COM NEW	75,000	$1.192M	0.4%	$28.90	-45.5%	Stock	82846H405
PLTR	PALANTIR TECHNOLOGIES INC CL A	15,699	$1.187M	0.4%	$41.82	+39.3%	Stock	69608A108
MCK	MCKESSON CORP COM	2,064	$1.176M	0.4%	$501.29	+11.2%	Stock	58155Q103
BA	BOEING CO COM	6,506	$1.152M	0.4%	$231.25	-32.1%	Stock	097023105
EHC	ENCOMPASS HEALTH CORP COM	12,330	$1.139M	0.3%	$61.82	+57.5%	Stock	29261A100
WY	WEYERHAEUSER CO MTN BE COM NEW	39,772	$1.12M	0.3%	$25.16	+19.5%	REIT	962166104
IRM	IRON MTN INC DEL COM	10,643	$1.119M	0.3%	$34.74	+224.7%	REIT	46284V101
MDT	MEDTRONIC PLC SHS	13,975	$1.116M	0.3%	$75.02	+11.8%	Stock	G5960L103
LMT	LOCKHEED MARTIN CORP COM	2,260	$1.098M	0.3%	$324.81	+62.3%	Stock	539830109
CSX	CSX CORP COM	33,847	$1.092M	0.3%	$28.63	+17.6%	Stock	126408103
PG	PROCTER AND GAMBLE CO COM	6,470	$1.085M	0.3%	$109.05	+52.0%	Stock	742718109
JXN	JACKSON FINANCIAL INC COM CL A	12,375	$1.078M	0.3%	$32.74	+186.3%	Stock	46817M107
GNRC	GENERAC HLDGS INC COM	6,863	$1.064M	0.3%	$127.63	+35.3%	Stock	368736104
KO	COCA COLA CO COM	17,075	$1.063M	0.3%	$45.14	+39.8%	Stock	191216100
KEY	KEYCORP COM	61,200	$1.049M	0.3%	$15.23	+11.6%	Stock	493267108
KMX	CARMAX INC COM	12,787	$1.045M	0.3%	$115.11	-31.8%	Stock	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,272	$1.041M	0.3%	$183.94	—	ADR	874039100
BLDR	BUILDERS FIRSTSOURCE INC COM	7,210	$1.031M	0.3%	$54.54	+224.5%	Stock	12008R107
GIS	GENERAL MLS INC COM	16,070	$1.025M	0.3%	$55.02	+16.5%	Stock	370334104
CVS	CVS HEALTH CORP COM	22,747	$1.021M	0.3%	$57.21	-6.2%	Stock	126650100
RTX	RTX CORPORATION COM	8,752	$1.013M	0.3%	$75.81	+56.0%	Stock	75513E101
ET	ENERGY TRANSFER L P COM UT LTD PTN	51,527	$1.009M	0.3%	$10.41	—	Stock	29273V100
PRU	PRUDENTIAL FINL INC COM	8,342	$989K	0.3%	$85.32	+36.8%	Stock	744320102
PNC	PNC FINL SVCS GROUP INC COM	5,083	$980K	0.3%	$117.33	+61.3%	Stock	693475105
MMM	3M CO COM	7,490	$967K	0.3%	$92.88	+38.2%	Stock	88579Y101
ENB	ENBRIDGE INC COM	22,609	$959K	0.3%	$26.10	+50.2%	Stock	29250N105
NEE	NEXTERA ENERGY INC COM	13,214	$947K	0.3%	$64.02	+17.2%	Stock	65339F101
SPG	SIMON PPTY GROUP INC NEW COM	5,500	$947K	0.3%	$80.73	+105.1%	REIT	828806109
COST	COSTCO WHSL CORP NEW COM	1,025	$939K	0.3%	$442.00	+108.7%	Stock	22160K105
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	28,789	$930K	0.3%	$20.50	+34.0%	CEF	09261X102
CMCSA	COMCAST CORP NEW CL A	23,377	$877K	0.3%	$31.90	+25.4%	Stock	20030N101
QCOM	QUALCOMM INC COM	5,700	$876K	0.3%	$99.79	+59.9%	Stock	747525103
PEP	PEPSICO INC COM	5,715	$869K	0.3%	$119.94	+30.5%	Stock	713448108
SNOW	SNOWFLAKE INC CL A	5,500	$849K	0.3%	$135.05	+4.3%	Stock	833445109
FIS	FIDELITY NATL INFORMATION SVCS COM	10,500	$848K	0.3%	$94.37	-11.1%	Stock	31620M106
PM	PHILIP MORRIS INTL INC COM	7,000	$842K	0.3%	$60.14	+100.5%	Stock	718172109
GLD	SPDR GOLD SHARES	3,366	$815K	0.2%	$210.64	—	ETF	78463V107
FSLR	FIRST SOLAR INC COM	4,495	$792K	0.2%	$102.72	+93.8%	Stock	336433107
EMR	EMERSON ELEC CO COM	6,360	$788K	0.2%	$90.30	+31.8%	Stock	291011104
FCX	FREEPORT-MCMORAN INC CL B	20,437	$778K	0.2%	$14.37	+206.4%	Stock	35671D857
ONON	ON HLDG AG NAMEN AKT A	14,200	$778K	0.2%	$31.65	+67.4%	Stock	H5919C104
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,800	$772K	0.2%	$59.65	+1.0%	Stock	169656105
SEIC	SEI INVTS CO COM	9,000	$742K	0.2%	$57.17	+34.8%	Stock	784117103
DVN	DEVON ENERGY CORP NEW COM	21,743	$712K	0.2%	$42.68	-14.6%	Stock	25179M103
NOC	NORTHROP GRUMMAN CORP COM	1,479	$694K	0.2%	$390.98	+26.1%	Stock	666807102
UPS	UNITED PARCEL SERVICE INC CL B	5,485	$692K	0.2%	$118.85	+2.9%	Stock	911312106
MCD	MCDONALDS CORP COM	2,266	$657K	0.2%	$231.05	+25.6%	Stock	580135101
DD	DUPONT DE NEMOURS INC COM	8,605	$656K	0.2%	$24.68	+37.1%	Stock	26614N102
ALB	ALBEMARLE CORP COM	7,492	$645K	0.2%	$141.88	-31.5%	Stock	012653101
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,347	$623K	0.2%	$175.03	+167.7%	Stock	620076307
COP	CONOCOPHILLIPS COM	6,268	$622K	0.2%	$47.16	+116.9%	Stock	20825C104
RPM	RPM INTL INC COM	5,000	$615K	0.2%	$89.88	+46.7%	Stock	749685103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,631	$612K	0.2%	$195.46	—	ETF	81369Y803
ITW	ILLINOIS TOOL WKS INC COM	2,400	$609K	0.2%	$97.49	+164.0%	Stock	452308109
DUK	DUKE ENERGY CORP NEW COM NEW	5,631	$607K	0.2%	$72.55	+50.0%	Stock	26441C204
CRBG	COREBRIDGE FINL INC COM	20,000	$599K	0.2%	$28.40	+4.8%	Stock	21871X109
WMB	WILLIAMS COS INC COM	10,774	$583K	0.2%	$25.76	+100.8%	Stock	969457100
COHR	COHERENT CORP COM	6,000	$568K	0.2%	$54.83	+82.5%	Stock	19247G107
GEV	GE VERNOVA INC COM	1,712	$563K	0.2%	$158.63	+96.6%	Stock	36828A101
FLUT	FLUTTER ENTMT PLC SHS	2,147	$555K	0.2%	$199.01	+26.9%	Stock	G3643J108
AES	AES CORP COM	42,586	$548K	0.2%	$15.28	-8.3%	Stock	00130H105
TIP	ISHARES TIPS BOND ETF	5,067	$540K	0.2%	$111.06	—	ETF	464287176
GILD	GILEAD SCIENCES INC COM	5,801	$536K	0.2%	$53.64	+62.2%	Stock	375558103
ADBE	ADOBE INC COM	1,196	$532K	0.2%	$545.04	-9.2%	Stock	00724F101
KGS	KODIAK GAS SVCS INC COM	13,000	$531K	0.2%	$23.09	+56.6%	Stock	50012A108
MA	MASTERCARD INCORPORATED CL A	991	$522K	0.2%	$412.69	+24.7%	Stock	57636Q104
ORCL	ORACLE CORP COM	3,112	$519K	0.2%	$74.21	+137.0%	Stock	68389X105
BP	BP PLC SPONSORED ADR	17,119	$506K	0.2%	$35.02	—	ADR	055622104
WST	WEST PHARMACEUTICAL SVSC INC COM	1,500	$491K	0.2%	$143.32	+118.8%	Stock	955306105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	10,000	$484K	0.1%	$47.21	—	ETF	922020805
MO	ALTRIA GROUP INC COM	8,824	$461K	0.1%	$29.18	+67.3%	Stock	02209S103
TRMB	TRIMBLE INC COM	6,500	$459K	0.1%	$56.97	+19.3%	Stock	896239100
L	LOEWS CORP COM	5,290	$448K	0.1%	$58.71	+39.9%	Stock	540424108
KKR	KKR & CO INC COM	3,000	$444K	0.1%	$49.17	+196.6%	Stock	48251W104
LOW	LOWES COS INC COM	1,759	$434K	0.1%	$204.08	+28.2%	Stock	548661107
DOW	DOW INC COM	10,806	$434K	0.1%	$37.90	+13.3%	Stock	260557103
CRWD	CROWDSTRIKE HLDGS INC CL A	1,267	$434K	0.1%	$181.32	+83.4%	Stock	22788C105
WPC	WP CAREY INC COM	7,880	$429K	0.1%	$79.49	—	REIT	92936U109
DTE	DTE ENERGY CO COM	3,500	$423K	0.1%	$87.47	+35.4%	Stock	233331107
BAX	BAXTER INTL INC COM	14,313	$417K	0.1%	$37.28	-11.6%	Stock	071813109
NKE	NIKE INC CL B	5,511	$417K	0.1%	$76.04	+0.6%	Stock	654106103
XLE	ENERGY SELECT SECTOR SPDR FUND	4,700	$403K	0.1%	$82.01	—	ETF	81369Y506
EG	EVEREST GROUP LTD COM	1,100	$399K	0.1%	$216.58	+70.4%	Stock	G3223R108
BDX	BECTON DICKINSON & CO COM	1,757	$399K	0.1%	$232.73	-3.2%	Stock	075887109
CL	COLGATE PALMOLIVE CO COM	4,333	$394K	0.1%	$85.08	+9.4%	Stock	194162103
AMAT	APPLIED MATLS INC COM	2,400	$390K	0.1%	$102.03	+75.6%	Stock	038222105
EMN	EASTMAN CHEM CO COM	4,250	$388K	0.1%	$62.26	+56.3%	Stock	277432100
NWSA	NEWS CORP NEW CL A	13,800	$380K	0.1%	$25.55	+8.3%	Stock	65249B109
FIX	COMFORT SYS USA INC COM	896	$380K	0.1%	$346.16	+26.3%	Stock	199908104
EOG	EOG RES INC COM	3,085	$378K	0.1%	$51.50	+139.5%	Stock	26875P101
MTB	M & T BK CORP COM	1,966	$370K	0.1%	$108.95	+76.4%	Stock	55261F104
BK	BANK NEW YORK MELLON CORP COM	4,740	$364K	0.1%	$40.00	+88.8%	Stock	064058100
TRV	TRAVELERS COMPANIES INC COM	1,508	$363K	0.1%	$115.62	+111.8%	Stock	89417E109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,420	$360K	0.1%	$33.87	+64.5%	Stock	31620R303
TEL	TE CONNECTIVITY PLC ORD SHS	2,500	$357K	0.1%	$146.90	-0.1%	Stock	G87052109
MET	METLIFE INC COM	4,345	$356K	0.1%	$30.46	+164.8%	Stock	59156R108
CI	THE CIGNA GROUP COM	1,286	$355K	0.1%	$167.70	+85.7%	Stock	125523100
XBI	SPDR S&P BIOTECH ETF	3,900	$351K	0.1%	$73.02	—	ETF	78464A870
PYPL	PAYPAL HLDGS INC COM	4,083	$348K	0.1%	$118.92	-29.5%	Stock	70450Y103
TPL	TEXAS PACIFIC LAND CORPORATION COM	315	$348K	0.1%	$204.79	+98.2%	Stock	88262P102
OXY	OCCIDENTAL PETE CORP COM	7,008	$346K	0.1%	$45.72	+7.7%	Stock	674599105
GD	GENERAL DYNAMICS CORP COM	1,252	$330K	0.1%	$209.03	+34.9%	Stock	369550108
TRN	TRINITY INDS INC COM	9,100	$319K	0.1%	$16.71	+104.8%	Stock	896522109
SYY	SYSCO CORP COM	4,142	$317K	0.1%	$55.41	+33.4%	Stock	871829107
VLO	VALERO ENERGY CORP COM	2,500	$306K	0.1%	$76.96	+67.8%	Stock	91913Y100
HSY	HERSHEY CO COM	1,800	$305K	0.1%	$183.29	-5.7%	Stock	427866108
PHO	INVESCO WATER RESOURCES ETF	4,605	$303K	0.1%	$52.37	—	ETF	46137V142
HPQ	HP INC COM	9,200	$300K	0.1%	$16.34	+109.3%	Stock	40434L105
FANG	DIAMONDBACK ENERGY INC COM	1,800	$295K	0.1%	$128.48	+33.0%	Stock	25278X109
CCI	CROWN CASTLE INC COM	3,250	$295K	0.1%	$99.71	-1.6%	REIT	22822V101
LNG	CHENIERE ENERGY INC COM NEW	1,371	$295K	0.1%	$186.33	+9.0%	Stock	16411R208
WYNN	WYNN RESORTS LTD COM	3,400	$293K	0.1%	$78.22	+19.4%	Stock	983134107
SMG	SCOTTS MIRACLE-GRO CO CL A	4,379	$291K	0.1%	$84.00	-11.3%	Stock	810186106
GEF/B	GREIF INC CL B	4,256	$289K	0.1%	$62.88	+5.8%	Stock	397624206
ROK	ROCKWELL AUTOMATION INC COM	1,000	$286K	0.1%	$219.91	+25.5%	Stock	773903109
STE	STERIS PLC SHS USD	1,350	$278K	0.1%	$158.45	+37.2%	Stock	G8473T100
INTC	INTEL CORP COM	13,574	$272K	0.1%	$47.70	-52.7%	Stock	458140100
ACA	ARCOSA INC COM	2,760	$267K	0.1%	$58.27	+72.1%	Stock	039653100
SSD	SIMPSON MFG INC COM	1,610	$267K	0.1%	$120.65	+50.5%	Stock	829073105
CRM	SALESFORCE INC COM	793	$265K	0.1%	$273.77	+15.7%	Stock	79466L302
RGLD	ROYAL GOLD INC COM	2,000	$264K	0.1%	$136.84	+5.5%	Stock	780287108
SRE	SEMPRA COM	3,000	$263K	0.1%	$65.02	+29.7%	Stock	816851109
AEM	AGNICO EAGLE MINES LTD COM	3,275	$256K	0.1%	$75.86	+7.0%	Stock	008474108
GSBD	GOLDMAN SACHS BDC INC SHS	20,745	$251K	0.1%	$17.85	-26.5%	CEF	38147U107
MKL	MARKEL GROUP INC COM	145	$250K	0.1%	$1557.52	+6.5%	Stock	570535104
AWK	AMERICAN WTR WKS CO INC NEW COM	2,000	$249K	0.1%	$132.75	-1.0%	Stock	030420103
KR	KROGER CO COM	4,022	$246K	0.1%	$47.33	+21.2%	Stock	501044101
—	UNILEVER PLC SPON ADR NEW	4,312	$244K	0.1%	$48.87	—	ADR	904767704
TXN	TEXAS INSTRS INC COM	1,250	$234K	0.1%	$158.72	+21.7%	Stock	882508104
CLX	CLOROX CO DEL COM	1,400	$227K	0.1%	$126.58	+24.3%	Stock	189054109
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$227K	0.1%	$45.94	+5.9%	Stock	130788102
MDLZ	MONDELEZ INTL INC CL A	3,752	$224K	0.1%	$46.52	+36.7%	Stock	609207105
SLB	SCHLUMBERGER LTD COM STK	5,600	$215K	0.1%	$36.26	+11.7%	Stock	806857108
PAX	PATRIA INVESTMENTS LIMITED COM CL A	18,400	$214K	0.1%	$12.66	-12.4%	Stock	G69451105
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$214K	0.1%	$82.91	-7.1%	Stock	81725T100
CTVA	CORTEVA INC COM	3,747	$213K	0.1%	$50.17	+16.4%	Stock	22052L104
PSX	PHILLIPS 66 COM	1,832	$209K	0.1%	$80.94	+50.8%	Stock	718546104
ERIE	ERIE INDTY CO CL A	494	$204K	0.1%	$447.24	-1.4%	Stock	29530P102
FHN	FIRST HORIZON CORPORATION COM	10,000	$201K	0.1%	$11.03	+64.7%	Stock	320517105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	9,400	$201K	0.1%	$20.44	0.0%	Stock	42824C109
LHX	L3HARRIS TECHNOLOGIES INC COM	948	$199K	0.1%	$182.28	+28.7%	Stock	502431109
FLNC	FLUENCE ENERGY INC COM CL A	12,500	$199K	0.1%	$19.19	+2.0%	Stock	34379V103
OTIS	OTIS WORLDWIDE CORP COM	2,137	$198K	0.1%	$81.07	+21.3%	Stock	68902V107
NVGS	NAVIGATOR HLDGS LTD SHS	12,870	$198K	0.1%	$9.91	+56.3%	Stock	Y62132108
KHC	KRAFT HEINZ CO COM	6,300	$193K	0.1%	$25.55	+20.0%	Stock	500754106
GRAL	GRAIL INC COM	10,662	$190K	0.1%	$15.41	+5.5%	Stock	384747101
ED	CONSOLIDATED EDISON INC COM	2,073	$185K	0.1%	$84.41	+12.3%	Stock	209115104
VTI	VANGUARD TOTAL STOCK MARKET ETF	630	$183K	0.1%	$188.68	—	ETF	922908769
F	FORD MTR CO COM	18,391	$182K	0.1%	$11.29	-12.6%	Stock	345370860
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	427	$182K	0.1%	$391.13	—	ETF	78467X109
—	PARAMOUNT GLOBAL CLASS B COM	17,327	$181K	0.1%	$31.75	—	Stock	92556H206
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,931	$180K	0.1%	$61.34	—	ETF	46434V621
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	5,590	$176K	0.1%	$31.55	—	ETF	464288687
TFC	TRUIST FINL CORP COM	4,000	$174K	0.1%	$29.10	+45.5%	Stock	89832Q109
FDX	FEDEX CORP COM	600	$169K	0.1%	$214.50	+26.7%	Stock	31428X106
IP	INTERNATIONAL PAPER CO COM	3,097	$167K	0.1%	$31.89	+60.9%	Stock	460146103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,113	$165K	0.1%	$72.34	+17.3%	Stock	36266G107
TSLA	TESLA INC COM	404	$163K	0.1%	$212.77	+51.2%	Stock	88160R101
INTU	INTUIT COM	256	$161K	0.0%	$578.70	+9.7%	Stock	461202103
DAL	DELTA AIR LINES INC DEL COM NEW	2,620	$159K	0.0%	$32.47	+79.7%	Stock	247361702
WBD	WARNER BROS DISCOVERY INC COM SER A	14,731	$156K	0.0%	$17.16	-45.9%	Stock	934423104
SSSS	SURO CAPITAL CORP COM NEW	25,536	$150K	0.0%	$3.86	+32.5%	CEF	86887Q109
CAG	CONAGRA BRANDS INC COM	5,300	$147K	0.0%	$26.26	+0.7%	Stock	205887102
MNKD	MANNKIND CORP COM NEW	22,660	$146K	0.0%	$2.42	+176.7%	Stock	56400P706
AMLP	ALERIAN MLP ETF	3,020	$145K	0.0%	$34.42	—	ETF	00162Q452
MAR	MARRIOTT INTL INC NEW CL A	519	$145K	0.0%	$142.04	+91.2%	Stock	571903202
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,500	$144K	0.0%	$56.71	—	ETF	46641Q332
EQR	EQUITY RESIDENTIAL SH BEN INT	2,000	$144K	0.0%	$68.08	+2.5%	REIT	29476L107
PGX	INVESCO PREFERRED ETF	12,444	$143K	0.0%	$15.03	—	ETF	46138E511
ACN	ACCENTURE PLC IRELAND SHS CLASS A	402	$141K	0.0%	$320.99	+10.5%	Stock	G1151C101
FISV	FISERV INC COM	682	$140K	0.0%	$156.03	+30.8%	Stock	337738108
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$137K	0.0%	$38.50	+93.2%	Stock	14448C104
SHEL	SHELL PLC SPON ADS	2,074	$130K	0.0%	$54.82	—	ADR	780259305
RIG	TRANSOCEAN LTD REGISTERED SHS	33,323	$125K	0.0%	$5.13	-19.0%	Stock	H8817H100
NVO	NOVO-NORDISK A S ADR	1,432	$123K	0.0%	$107.14	—	ADR	670100205
FAST	FASTENAL CO COM	1,700	$122K	0.0%	$32.92	+15.9%	Stock	311900104
UNH	UNITEDHEALTH GROUP INC COM	241	$122K	0.0%	$479.64	+15.3%	Stock	91324P102
IBB	ISHARES BIOTECHNOLOGY ETF	900	$119K	0.0%	$137.22	—	ETF	464287556
CG	CARLYLE GROUP INC COM	2,315	$117K	0.0%	$43.73	+11.8%	Stock	14316J108
CEG	CONSTELLATION ENERGY CORP COM	517	$116K	0.0%	$141.86	+74.7%	Stock	21037T109
SBUX	STARBUCKS CORP COM	1,265	$115K	0.0%	$88.56	+6.1%	Stock	855244109
—	KAYNE ANDERSON ENERGY INFRSTR COM	8,625	$110K	0.0%	$8.12	—	CEF	486606106
AMD	ADVANCED MICRO DEVICES INC COM	907	$110K	0.0%	$136.52	+5.4%	Stock	007903107
FLG	FLAGSTAR FINANCIAL INC COM NEW	11,236	$105K	0.0%	$9.60	+13.2%	Stock	649445400
AHRT	ARMADA HOFFLER PPTYS INC COM	10,000	$102K	0.0%	$18.30	—	REIT	04208T108
STXS	STEREOTAXIS INC COM NEW	44,793	$102K	0.0%	$2.86	-26.9%	Stock	85916J409
BGS	B & G FOODS INC NEW COM	14,605	$101K	0.0%	$19.29	-67.6%	Stock	05508R106
CB	CHUBB LIMITED COM	361	$99,744	0.0%	$270.79	+3.9%	Stock	H1467J104
DE	DEERE & CO COM	233	$98,722	0.0%	$349.66	+18.4%	Stock	244199105
IWM	ISHARES RUSSELL 2000 ETF	421	$93,024	0.0%	$219.04	—	ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,100	$92,939	0.0%	$67.45	+26.5%	Stock	744573106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	695	$91,518	0.0%	$101.42	—	ETF	81369Y704
CASIF	CASI PHARMACEUTICALS INC COM	30,091	$85,158	0.0%	$1.93	+146.3%	Stock	G1933S101
LUMN	LUMEN TECHNOLOGIES INC COM	15,256	$81,009	0.0%	$10.94	-36.9%	Stock	550241103
HACK	AMPLIFY CYBERSECURITY ETF	1,050	$78,215	0.0%	$68.28	—	ETF	032108664
BAC	BANK AMERICA CORP COM	1,727	$75,902	0.0%	$32.74	+30.8%	Stock	060505104
URI	UNITED RENTALS INC COM	107	$75,375	0.0%	$318.25	+152.9%	Stock	911363109
EW	EDWARDS LIFESCIENCES CORP COM	1,000	$74,030	0.0%	$94.37	-25.8%	Stock	28176E108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,502	$72,592	0.0%	$42.12	—	ETF	81369Y605
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	322	$66,628	0.0%	$193.43	—	ETF	46432F396
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	650	$65,078	0.0%	$136.47	—	ETF	464287515
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	150	$57,933	0.0%	$267.63	+44.8%	Stock	989207105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,000	$56,380	0.0%	$49.93	—	ETF	46654Q203
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	400	$55,028	0.0%	$145.16	—	ETF	81369Y209
BXMT	BLACKSTONE MTG TR INC COM CL A	3,155	$54,929	0.0%	$25.59	—	REIT	09257W100
IDA	IDACORP INC COM	500	$54,640	0.0%	$108.06	+1.7%	Stock	451107106
TGT	TARGET CORP COM	400	$54,072	0.0%	$162.10	-15.7%	Stock	87612E106
NFLX	NETFLIX INC COM	60	$53,479	0.0%	$62.46	+31.8%	Stock	64110L106
UBER	UBER TECHNOLOGIES INC COM	854	$51,513	0.0%	$61.26	+16.6%	Stock	90353T100
MS	MORGAN STANLEY COM NEW	409	$51,419	0.0%	$77.13	+54.9%	Stock	617446448
EA	ELECTRONIC ARTS INC COM	322	$47,109	0.0%	$130.68	+17.1%	Stock	285512109
CW	CURTISS WRIGHT CORP COM	132	$46,843	0.0%	$164.96	+117.8%	Stock	231561101
ZTS	ZOETIS INC CL A	277	$45,132	0.0%	$151.67	+16.3%	Stock	98978V103
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	10,800	$43,632	0.0%	$12.31	—	Stock	659310106
WAB	WABTEC COM	197	$37,308	0.0%	$162.97	+18.1%	Stock	929740108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	206	$36,016	0.0%	$157.92	—	ETF	46137V357
PWR	QUANTA SVCS INC COM	103	$32,553	0.0%	$226.98	+41.5%	Stock	74762E102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	500	$31,725	0.0%	$42.75	—	ETF	33734X846
TPICQ	TPI COMPOSITES INC COM	16,213	$30,643	0.0%	$11.98	-76.8%	Stock	87266J104
—	GABELLI EQUITY TR INC COM	5,428	$29,203	0.0%	$5.53	—	CEF	362397101
ASML	ASML HOLDING N V N Y REGISTRY SHS	42	$29,109	0.0%	$700.68	—	ADR	N07059210
GXO	GXO LOGISTICS INC	635	$27,623	0.0%	$50.79	+8.4%	Stock	36262G101
SYK	STRYKER CORPORATION COM	75	$27,004	0.0%	$274.65	+33.4%	Stock	863667101
CORZ	CORE SCIENTIFIC INC NEW COM	1,815	$25,501	0.0%	$14.77	0.0%	Stock	21874A106
STLD	STEEL DYNAMICS INC COM	200	$22,814	0.0%	$78.47	+66.3%	Stock	858119100
PGEN	PRECIGEN INC COM	17,000	$19,040	0.0%	$4.32	-80.2%	Stock	74017N105
ADP	AUTOMATIC DATA PROCESSING INC COM	39	$11,416	0.0%	$202.51	+42.2%	Stock	053015103
STZ	CONSTELLATION BRANDS INC CL A	50	$11,050	0.0%	$225.30	+2.7%	Stock	21036P108
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	96	$9,294	0.0%	$47.99	—	ETF	81369Y852
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99	$9,052	0.0%	$91.82	—	ETF	78468R663
ISRG	INTUITIVE SURGICAL INC COM NEW	11	$5,742	0.0%	$398.28	+30.8%	Stock	46120E602
IBIT	ISHARES BITCOIN TRUST ETF	50	$2,653	0.0%	$53.06	—	ETF	46438F101
SLV	ISHARES SILVER TRUST	100	$2,633	0.0%	$18.71	—	ETF	46428Q109
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	130	$1,672	0.0%	$10.96	—	ADR	71654V408
VOO	VANGUARD S&P 500 ETF	1	$539	0.0%	$349.32	—	ETF	922908363