Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLO	FLOWERS FOODS INC COM	6,594,435	$174M	42.1%	$26.32 *	$22.22	+0.0%	Stock	343498101
MSFT	MICROSOFT CORP COM	66,865	$17.17M	4.2%	$256.83 *	$124.42	+111.7%	Stock	594918104
AAPL	APPLE INC COM	111,663	$15.27M	3.7%	$136.72 *	$103.57	+43.5%	Stock	037833100
ILMN	ILLUMINA INC COM	59,362	$10.94M	2.7%	$184.36 *	$303.09	-15.7%	Stock	452327109
JPM	JPMORGAN CHASE & CO COM	47,810	$5.384M	1.3%	$112.61	$106.04	+6.6%	Stock	46625H100
ABBV	ABBVIE INC COM	33,545	$5.138M	1.2%	$153.17 *	$69.87	+91.9%	Stock	00287Y109
LLY	LILLY ELI & CO COM	14,444	$4.683M	1.1%	$324.22 *	$107.55	+170.5%	Stock	532457108
XOM	EXXON MOBIL CORP COM	50,140	$4.294M	1.0%	$85.64 *	$58.07	+37.0%	Stock	30231G102
AMZN	AMAZON COM INC COM	37,166	$3.947M	1.0%	$106.20 *	$126.44	-1.0%	Stock	023135106
UNP	UNION PAC CORP COM	18,308	$3.905M	0.9%	$213.29 *	$141.55	+47.5%	Stock	907818108
CVS	CVS HEALTH CORP COM	40,382	$3.742M	0.9%	$92.67 *	$54.89	+56.5%	Stock	126650100
RPRX	ROYALTY PHARMA PLC SHS CLASS A	87,877	$3.694M	0.9%	$42.04 *	$42.43	-3.4%	Stock	G7709Q104
BX	BLACKSTONE INC COM	39,755	$3.627M	0.9%	$91.23 *	$54.30	+77.0%	Stock	09260D107
IBM	INTERNATIONAL BUSINESS MACHS COM	25,593	$3.613M	0.9%	$141.17 *	$100.32	+17.1%	Stock	459200101
HON	HONEYWELL INTL INC COM	20,759	$3.608M	0.9%	$173.80 *	$143.23	+16.1%	Stock	438516106
PFE	PFIZER INC COM	68,672	$3.6M	0.9%	$52.42 *	$26.77	+56.9%	Stock	717081103
GOOG	ALPHABET INC CAP STK CL C	1,471	$3.218M	0.8%	$2187.63 *	$80.62	+45.5%	Stock	02079K107
PSNL	PERSONALIS INC COM	926,366	$3.196M	0.8%	$3.45 *	$9.87	-48.4%	Stock	71535D106
ABT	ABBOTT LABS COM	28,467	$3.093M	0.7%	$108.65 *	$81.70	+29.9%	Stock	002824100
JNJ	JOHNSON & JOHNSON COM	16,471	$2.924M	0.7%	$177.52 *	$116.70	+37.0%	Stock	478160104
DIS	DISNEY WALT CO COM	30,498	$2.879M	0.7%	$94.40 *	$106.79	+1.5%	Stock	254687106
BMY	BRISTOL-MYERS SQUIBB CO COM	37,215	$2.866M	0.7%	$77.01 *	$45.86	+41.7%	Stock	110122108
SPGI	S&P GLOBAL INC COM	8,400	$2.831M	0.7%	$337.02 *	$246.86	+40.0%	Stock	78409V104
MRK	MERCK & CO INC COM	26,010	$2.371M	0.6%	$91.16 *	$61.59	+28.6%	Stock	58933Y105
V	VISA INC COM CL A	10,721	$2.111M	0.5%	$196.90 *	$182.55	+10.1%	Stock	92826C839
—	DUCKHORN PORTFOLIO INC COM	99,555	$2.097M	0.5%	$21.06	$22.06	—	Stock	26414D106
VZ	VERIZON COMMUNICATIONS INC COM	41,281	$2.095M	0.5%	$50.75 *	$37.79	+6.1%	Stock	92343V104
T	AT&T INC COM	95,574	$2.003M	0.5%	$20.96 *	$16.72	-2.5%	Stock	00206R102
KMI	KINDER MORGAN INC DEL COM	115,624	$1.938M	0.5%	$16.76 *	$13.25	+15.6%	Stock	49456B101
FLR	FLUOR CORP NEW COM	76,313	$1.857M	0.5%	$24.33 *	$21.45	+25.3%	Stock	343412102
CVX	CHEVRON CORP NEW COM	12,559	$1.818M	0.4%	$144.76	$87.91	+62.3%	Stock	166764100
EFX	EQUIFAX INC COM	9,756	$1.783M	0.4%	$182.76 *	$132.13	+47.5%	Stock	294429105
FNKO	FUNKO INC COM CL A	79,000	$1.763M	0.4%	$22.32 *	$19.33	0.0%	Stock	361008105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,288	$1.717M	0.4%	$273.06 *	$232.35	+35.0%	Stock	084670702
FDX	FEDEX CORP COM	7,529	$1.707M	0.4%	$226.72 *	$215.50	-8.7%	Stock	31428X106
CAT	CATERPILLAR INC COM	9,400	$1.68M	0.4%	$178.72 *	$140.28	+40.6%	Stock	149123101
WM	WASTE MGMT INC DEL COM	10,812	$1.654M	0.4%	$152.98 *	$102.60	+44.2%	Stock	94106L109
BA	BOEING CO COM	11,979	$1.638M	0.4%	$136.74 *	$241.25	-38.9%	Stock	097023105
GOOGL	e	727	$1.584M	0.4%	$2178.82 *	$54.81	+113.2%	Stock	02079K305
SO	SOUTHERN CO COM	20,860	$1.488M	0.4%	$71.33 *	$50.40	+27.5%	Stock	842587107
WY	WEYERHAEUSER CO MTN BE COM NEW	43,772	$1.45M	0.4%	$33.13	$23.43	+43.3%	REIT	962166104
WPC	WP CAREY INC COM	17,441	$1.445M	0.4%	$82.85	$79.60	—	REIT	92936U109
PEBO	PEOPLES BANCORP INC COM	53,830	$1.432M	0.3%	$26.60 *	$32.43	-12.5%	Stock	709789101
EPD	ENTERPRISE PRODS PARTNERS L P COM	58,448	$1.424M	0.3%	$24.36	$24.36	—	Stock	293792107
SHOP	SHOPIFY INC CL A	43,510	$1.359M	0.3%	$31.23 *	$41.02	+4.1%	Stock	82509L107
NEM	NEWMONT CORP COM	22,300	$1.331M	0.3%	$59.69 *	$40.38	+56.7%	Stock	651639106
PAX	PATRIA INVESTMENTS LIMITED COM CL A	96,300	$1.273M	0.3%	$13.22 *	$12.66	0.0%	Stock	G69451105
GIS	GENERAL MLS INC COM	16,252	$1.226M	0.3%	$75.44 *	$44.57	+38.7%	Stock	370334104
CFG	CITIZENS FINL GROUP INC COM	34,000	$1.213M	0.3%	$35.68 *	$28.00	+19.9%	Stock	174610105
NEE	NEXTERA ENERGY INC COM	15,100	$1.17M	0.3%	$77.48 *	$62.21	+10.7%	Stock	65339F101
C	CITIGROUP INC COM NEW	25,280	$1.163M	0.3%	$46.00 *	$50.90	-14.0%	Stock	172967424
INTC	INTEL CORP COM	30,933	$1.157M	0.3%	$37.40 *	$48.91	-16.9%	Stock	458140100
AMGN	AMGEN INC COM	4,611	$1.122M	0.3%	$243.33 *	$183.45	+19.2%	Stock	031162100
HD	HOME DEPOT INC COM	4,001	$1.097M	0.3%	$274.18	$244.61	+10.0%	Stock	437076102
KMX	CARMAX INC COM	11,892	$1.076M	0.3%	$90.48 *	$119.24	-21.1%	Stock	143130102
FIS	FIDELITY NATL INFORMATION SVCS COM	11,701	$1.073M	0.3%	$91.70	$94.37	-4.1%	Stock	31620M106
WMT	WALMART INC COM	8,805	$1.071M	0.3%	$121.64 *	$36.18	+21.7%	Stock	931142103
—	UNILEVER PLC SPON ADR NEW	23,300	$1.068M	0.3%	$45.84	$48.87	—	ADR	904767704
AFL	AFLAC INC COM	19,106	$1.057M	0.3%	$55.32	$44.40	+22.5%	Stock	001055102
—	PRIMO WATER CORPORATION COM	79,000	$1.057M	0.3%	$13.38	$14.25	—	Stock	74167P108
KEY	KEYCORP COM	61,200	$1.054M	0.3%	$17.22 *	$15.23	+4.5%	Stock	493267108
KO	COCA COLA CO COM	16,675	$1.049M	0.3%	$62.91 *	$44.37	+27.9%	Stock	191216100
CMCSA	COMCAST CORP NEW CL A	26,612	$1.044M	0.3%	$39.23 *	$32.04	+19.7%	Stock	20030N101
—	BLACKROCK INC COM	1,686	$1.027M	0.2%	$609.13	$713.89	—	Stock	09247X101
LMT	LOCKHEED MARTIN CORP COM	2,385	$1.025M	0.2%	$429.77 *	$324.81	+22.5%	Stock	539830109
ENB	ENBRIDGE INC COM	24,041	$1.016M	0.2%	$42.26 *	$25.81	+36.6%	Stock	29250N105
PEP	PEPSICO INC COM	5,783	$964K	0.2%	$166.70 *	$114.35	+31.0%	Stock	713448108
CSX	CSX CORP COM	32,230	$937K	0.2%	$29.07 *	$27.95	+10.7%	Stock	126408103
OKE	ONEOK INC NEW COM	16,820	$934K	0.2%	$55.53 *	$47.69	+12.0%	Stock	682680103
—	PIONEER NAT RES CO COM	4,108	$916K	0.2%	$222.98	$250.00	—	Stock	723787107
TMO	THERMO FISHER SCIENTIFIC INC COM	1,653	$898K	0.2%	$543.25	$533.87	+2.0%	Stock	883556102
NVDA	NVIDIA CORPORATION COM	5,875	$891K	0.2%	$151.66 *	$16.99	+10.9%	Stock	67066G104
DVN	DEVON ENERGY CORP NEW COM	15,559	$857K	0.2%	$55.08	$29.22	+86.9%	Stock	25179M103
CSCO	CISCO SYS INC COM	20,050	$855K	0.2%	$42.64	$36.71	+16.6%	Stock	17275R102
MRNA	MODERNA INC COM	5,442	$777K	0.2%	$142.78	$205.02	-30.3%	Stock	60770K107
AMN	AMN HEALTHCARE SVCS INC COM	7,041	$772K	0.2%	$109.64 *	$106.73	-7.3%	Stock	001744101
BXMT	BLACKSTONE MTG TR INC COM CL A	27,736	$767K	0.2%	$27.65	$34.39	—	REIT	09257W100
NOC	NORTHROP GRUMMAN CORP COM	1,564	$748K	0.2%	$478.26 *	$387.65	+11.6%	Stock	666807102
FCX	FREEPORT-MCMORAN INC CL B	25,540	$747K	0.2%	$29.25 *	$13.78	+175.2%	Stock	35671D857
PNC	PNC FINL SVCS GROUP INC COM	4,727	$746K	0.2%	$157.82 *	$114.54	+27.0%	Stock	693475105
AVGO	BROADCOM INC COM	1,500	$729K	0.2%	$486.00 *	$29.90	+75.2%	Stock	11135F101
UEIC	UNIVERSAL ELECTRS INC COM	28,317	$724K	0.2%	$25.57 *	$52.80	-47.0%	Stock	913483103
GLW	CORNING INC COM	22,746	$717K	0.2%	$31.52	$23.49	+32.2%	Stock	219350105
LHX	L3HARRIS TECHNOLOGIES INC COM	2,912	$704K	0.2%	$241.76 *	$181.86	+22.9%	Stock	502431109
PG	PROCTER AND GAMBLE CO COM	4,860	$699K	0.2%	$143.83 *	$89.14	+54.0%	Stock	742718109
DOW	DOW INC COM	13,436	$693K	0.2%	$51.58	$36.96	+40.1%	Stock	260557103
PM	PHILIP MORRIS INTL INC COM	7,000	$691K	0.2%	$98.71 *	$60.14	+42.0%	Stock	718172109
EHC	ENCOMPASS HEALTH CORP COM	12,330	$691K	0.2%	$56.04 *	$61.82	-19.8%	Stock	29261A100
FHN	FIRST HORIZON CORPORATION COM	30,000	$656K	0.2%	$21.87 *	$11.03	+78.8%	Stock	320517105
AEM	AGNICO EAGLE MINES LTD COM	13,782	$631K	0.2%	$45.78 *	$51.23	-0.9%	Stock	008474108
OXY	OCCIDENTAL PETE CORP COM	10,300	$606K	0.1%	$58.83	$36.78	+58.0%	Stock	674599105
WST	WEST PHARMACEUTICAL SVSC INC COM	2,000	$605K	0.1%	$302.50 *	$143.32	+124.9%	Stock	955306105
SYY	SYSCO CORP COM	7,075	$599K	0.1%	$84.66 *	$55.14	+37.4%	Stock	871829107
DUK	DUKE ENERGY CORP NEW COM NEW	5,573	$597K	0.1%	$107.12 *	$72.55	+31.5%	Stock	26441C204
AXP	AMERICAN EXPRESS CO COM	4,220	$585K	0.1%	$138.63 *	$127.40	+23.7%	Stock	025816109
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,052	$582K	0.1%	$96.17 *	$59.09	+49.8%	Stock	75513E101
MCD	MCDONALDS CORP COM	2,324	$574K	0.1%	$246.99 *	$178.89	+26.5%	Stock	580135101
GILD	GILEAD SCIENCES INC COM	9,267	$573K	0.1%	$61.83 *	$53.60	+0.9%	Stock	375558103
SPG	SIMON PPTY GROUP INC NEW COM	6,020	$571K	0.1%	$94.85	$61.99	+50.4%	REIT	828806109
CI	CIGNA CORP NEW COM	2,122	$559K	0.1%	$263.43 *	$167.70	+43.9%	Stock	125523100
IRM	IRON MTN INC DEL COM	11,483	$559K	0.1%	$48.68 *	$28.42	+61.1%	REIT	46284V101
COP	CONOCOPHILLIPS COM	6,166	$554K	0.1%	$89.85	$47.16	+90.7%	Stock	20825C104
FSLR	FIRST SOLAR INC COM	8,053	$549K	0.1%	$68.17 *	$87.50	-18.7%	Stock	336433107
MMM	3M CO COM	4,198	$543K	0.1%	$129.35 *	$112.46	-6.5%	Stock	88579Y101
SEIC	SEI INVTS CO COM	10,000	$540K	0.1%	$54.00	$57.17	-6.6%	Stock	784117103
DD	DUPONT DE NEMOURS INC COM	9,282	$516K	0.1%	$55.59 *	$22.98	+10.2%	Stock	26614N102
META	META PLATFORMS INC CL A	3,058	$493K	0.1%	$161.22 *	$185.34	+3.4%	Stock	30303M102
BGS	B & G FOODS INC NEW COM	20,600	$490K	0.1%	$23.79 *	$19.68	-13.1%	Stock	05508R106
ET	ENERGY TRANSFER L P COM UT LTD PTN	48,930	$488K	0.1%	$9.97	$9.97	—	Stock	29273V100
GM	GENERAL MTRS CO COM	15,164	$482K	0.1%	$31.79 *	$41.37	-12.5%	Stock	37045V100
APO	APOLLO GLOBAL MGMT INC COM	9,557	$463K	0.1%	$48.45 *	$64.60	-21.3%	Stock	03769M106
GTLS	CHART INDS INC COM	2,732	$457K	0.1%	$167.28 *	$159.22	+7.3%	Stock	16115Q308
DTE	DTE ENERGY CO COM	3,500	$444K	0.1%	$126.86 *	$87.47	+31.5%	Stock	233331107
COST	COSTCO WHSL CORP NEW COM	925	$443K	0.1%	$478.92	$317.91	+52.5%	Stock	22160K105
ITW	ILLINOIS TOOL WKS INC COM	2,400	$437K	0.1%	$182.08	$97.49	+87.7%	Stock	452308109
—	PARAMOUNT GLOBAL CLASS B COM	17,684	$436K	0.1%	$24.66	$36.35	—	Stock	92556H206
ZTS	ZOETIS INC CL A	2,527	$434K	0.1%	$171.75 *	$118.09	+41.2%	Stock	98978V103
BP	BP PLC SPONSORED ADR	15,228	$432K	0.1%	$28.37	$36.50	—	ADR	055622104
GE	GENERAL ELECTRIC CO COM NEW	6,769	$431K	0.1%	$63.67 *	$47.56	0.0%	Stock	369604301
BLDR	BUILDERS FIRSTSOURCE INC COM	7,863	$422K	0.1%	$53.67 *	$54.14	+13.3%	Stock	12008R107
WBD	WARNER BROS DISCOVERY INC COM SER A	31,072	$417K	0.1%	$13.42 *	$18.55	0.0%	Stock	934423104
—	CASI PHARMACEUTICALS INC COM	145,317	$416K	0.1%	$2.86	$2.49	—	Stock	14757U109
SMG	SCOTTS MIRACLE-GRO CO CL A	5,238	$414K	0.1%	$79.04 *	$93.75	-10.4%	Stock	810186106
SSYS	STRATASYS LTD SHS	22,000	$412K	0.1%	$18.73 *	$19.92	-1.2%	Stock	M85548101
CLF	CLEVELAND-CLIFFS INC NEW COM	26,535	$408K	0.1%	$15.38 *	$22.42	+6.6%	Stock	185899101
MO	ALTRIA GROUP INC COM	9,520	$398K	0.1%	$41.81 *	$29.03	+32.5%	Stock	02209S103
LUMN	LUMEN TECHNOLOGIES INC COM	35,669	$389K	0.1%	$10.91	$11.19	-3.3%	Stock	550241103
MDLZ	MONDELEZ INTL INC CL A	6,056	$376K	0.1%	$62.09 *	$46.52	+23.1%	Stock	609207105
WYNN	WYNN RESORTS LTD COM	6,600	$376K	0.1%	$56.97 *	$80.60	-20.3%	Stock	983134107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,232	$367K	0.1%	$113.55	$178.22	—	ADR	01609W102
PSN	PARSONS CORP DEL COM	9,000	$364K	0.1%	$40.44 *	$37.33	+2.6%	Stock	70202L102
EMN	EASTMAN CHEM CO COM	4,000	$359K	0.1%	$89.75	$61.58	+45.9%	Stock	277432100
QCOM	QUALCOMM INC COM	2,811	$359K	0.1%	$127.71 *	$74.69	+67.2%	Stock	747525103
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	52,094	$358K	0.1%	$6.87	$9.01	—	Stock	50202P105
PYPL	PAYPAL HLDGS INC COM	4,976	$348K	0.1%	$69.94 *	$146.60	-41.0%	Stock	70450Y103
—	NEW YORK CMNTY BANCORP INC COM	37,737	$345K	0.1%	$9.14	$12.37	—	Stock	649445103
XBI	SPDR S&P BIOTECH ETF	4,600	$342K	0.1%	$74.35	$91.97	—	ETF	78464A870
EOG	EOG RES INC COM	3,085	$341K	0.1%	$110.53 *	$51.50	+105.3%	Stock	26875P101
RPM	RPM INTL INC COM	4,200	$331K	0.1%	$78.81 *	$85.82	-2.1%	Stock	749685103
BDX	BECTON DICKINSON & CO COM	1,319	$325K	0.1%	$246.40 *	$166.54	+43.2%	Stock	075887109
HPQ	HP INC COM	9,800	$321K	0.1%	$32.76 *	$16.34	+96.3%	Stock	40434L105
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	8,590	$317K	0.1%	$36.90 *	$33.87	-4.3%	Stock	31620R303
—	TE CONNECTIVITY LTD SHS	2,800	$317K	0.1%	$113.21	$137.15	—	Stock	H84989104
NUE	NUCOR CORP COM	3,000	$313K	0.1%	$104.33 *	$59.18	+116.1%	Stock	670346105
ALB	ALBEMARLE CORP COM	1,499	$313K	0.1%	$208.81	$212.49	0.0%	Stock	012653101
UPS	UNITED PARCEL SERVICE INC CL B	1,705	$311K	0.1%	$182.40 *	$92.89	+65.1%	Stock	911312106
EG	EVEREST RE GROUP LTD COM	1,100	$308K	0.1%	$280.00 *	$216.58	+22.4%	Stock	G3223R108
JXN	JACKSON FINANCIAL INC COM CL A	11,314	$303K	0.1%	$26.78 *	$33.20	-8.4%	Stock	46817M107
AWK	AMERICAN WTR WKS CO INC NEW COM	2,000	$298K	0.1%	$149.00 *	$134.20	+5.1%	Stock	030420103
MTB	M & T BK CORP COM	1,841	$293K	0.1%	$159.15 *	$99.99	+49.1%	Stock	55261F104
TIP	ISHARES TIPS BOND ETF	2,567	$292K	0.1%	$113.75	$118.20	—	ETF	464287176
STE	STERIS PLC SHS USD	1,400	$289K	0.1%	$206.43 *	$141.99	+53.6%	Stock	G8473T100
WMB	WILLIAMS COS INC COM	9,274	$289K	0.1%	$31.16 *	$25.54	+14.3%	Stock	969457100
SBUX	STARBUCKS CORP COM	3,766	$288K	0.1%	$76.47 *	$77.96	-9.7%	Stock	855244109
EMR	EMERSON ELEC CO COM	3,611	$287K	0.1%	$79.48 *	$73.02	+12.1%	Stock	291011104
MET	METLIFE INC COM	4,545	$285K	0.1%	$62.71 *	$30.46	+94.5%	Stock	59156R108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,486	$280K	0.1%	$188.43	$188.43	—	ETF	922908769
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$278K	0.1%	$55.60 *	$45.94	+7.6%	Stock	130788102
TRN	TRINITY INDS INC COM	11,300	$274K	0.1%	$24.25 *	$16.71	+38.4%	Stock	896522109
UNH	UNITEDHEALTH GROUP INC COM	530	$272K	0.1%	$513.21 *	$434.18	+8.5%	Stock	91324P102
—	REAVES UTIL INCOME FD COM SH BEN INT	8,739	$271K	0.1%	$31.01	$34.59	—	CEF	756158101
F	FORD MTR CO DEL COM	24,150	$269K	0.1%	$11.14 *	$11.57	-8.8%	Stock	345370860
VLO	VALERO ENERGY CORP COM	2,500	$266K	0.1%	$106.40	$76.96	+37.6%	Stock	91913Y100
TPICQ	TPI COMPOSITES INC COM	21,030	$263K	0.1%	$12.51 *	$12.81	+2.3%	Stock	87266J104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	5,500	$263K	0.1%	$47.82	$47.82	—	Stock	559080106
MAR	MARRIOTT INTL INC NEW CL A	1,922	$261K	0.1%	$135.80 *	$139.71	+14.2%	Stock	571903202
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,240	$260K	0.1%	$209.68	$151.83	+37.5%	Stock	620076307
TRV	TRAVELERS COMPANIES INC COM	1,526	$258K	0.1%	$169.07 *	$115.62	+40.0%	Stock	89417E109
BAX	BAXTER INTL INC COM	4,000	$257K	0.1%	$64.25 *	$33.13	+100.5%	Stock	071813109
CODI	COMPASS DIVERSIFIED SH BEN INT	11,875	$254K	0.1%	$21.39 *	$15.96	+23.1%	Stock	20451Q104
CRWD	CROWDSTRIKE HLDGS INC CL A	1,500	$253K	0.1%	$168.67 *	$185.31	-2.3%	Stock	22788C105
PRU	PRUDENTIAL FINL INC COM	2,645	$253K	0.1%	$95.65 *	$90.23	-1.9%	Stock	744320102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	901	$250K	0.1%	$277.47 *	$328.40	-13.3%	Stock	G1151C101
GSBD	GOLDMAN SACHS BDC INC SHS	14,780	$248K	0.1%	$16.78 *	$19.76	-6.6%	CEF	38147U107
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$242K	0.1%	$80.67 *	$82.91	0.0%	Stock	81725T100
KHC	KRAFT HEINZ CO COM	6,322	$241K	0.1%	$38.12 *	$25.55	+31.3%	Stock	500754106
TRP	TC ENERGY CORP COM	4,601	$238K	0.1%	$51.73 *	$46.14	0.0%	Stock	87807B107
GD	GENERAL DYNAMICS CORP COM	1,069	$237K	0.1%	$221.70 *	$187.41	+13.9%	Stock	369550108
AES	AES CORP COM	11,186	$235K	0.1%	$21.01 *	$14.70	+28.0%	Stock	00130H105
GSK	GSK PLC SPONSORED ADR	5,333	$232K	0.1%	$43.50	$43.50	—	ADR	37733W204
OLN	OLIN CORP COM PAR $1	5,000	$231K	0.1%	$46.20 *	$41.12	+30.2%	Stock	680665205
ORCL	ORACLE CORP COM	3,257	$228K	0.1%	$70.00	$55.51	+25.8%	Stock	68389X105
AMAT	APPLIED MATLS INC COM	2,500	$227K	0.1%	$90.80 *	$98.81	+7.4%	Stock	038222105
OGN	ORGANON & CO COMMON STOCK	6,682	$226K	0.1%	$33.82 *	$26.28	+12.3%	Stock	68622V106
SRE	SEMPRA COM	1,500	$225K	0.1%	$150.00 *	$63.43	+12.5%	Stock	816851109
UFI	UNIFI INC COM NEW	15,917	$224K	0.1%	$14.07 *	$24.14	-37.5%	Stock	904677200
FLNC	FLUENCE ENERGY INC COM CL A	23,400	$222K	0.1%	$9.49 *	$34.13	-71.5%	Stock	34379V103
SLB	SCHLUMBERGER LTD COM STK	6,200	$222K	0.1%	$35.81 *	$29.60	+29.3%	Stock	806857108
YUM	YUM BRANDS INC COM	1,950	$221K	0.1%	$113.33 *	$92.35	+17.4%	Stock	988498101
CRM	SALESFORCE INC COM	1,301	$215K	0.1%	$165.26 *	$273.26	-36.1%	Stock	79466L302
SSD	SIMPSON MFG INC COM	2,141	$215K	0.1%	$100.42	$100.83	0.0%	Stock	829073105
CAG	CONAGRA BRANDS INC COM	6,200	$212K	0.1%	$34.19 *	$26.21	+9.0%	Stock	205887102
IP	INTERNATIONAL PAPER CO COM	5,060	$212K	0.1%	$41.90 *	$31.89	+23.3%	Stock	460146103
TFC	TRUIST FINL CORP COM	4,455	$211K	0.1%	$47.36 *	$44.58	-8.5%	Stock	89832Q109
CTVA	CORTEVA INC COM	3,880	$210K	0.1%	$54.12 *	$49.22	+13.4%	Stock	22052L104
CG	CARLYLE GROUP INC COM	6,505	$206K	0.0%	$31.67 *	$42.40	-20.8%	Stock	14316J108
QQQ	INVESCO QQQ TRUST	732	$205K	0.0%	$280.05	$357.38	—	ETF	46090E103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,000	$200K	0.0%	$50.00	$51.27	—	ETF	922020805
CLX	CLOROX CO DEL COM	1,400	$197K	0.0%	$140.71 *	$126.58	0.0%	Stock	189054109
ED	CONSOLIDATED EDISON INC COM	1,992	$189K	0.0%	$94.88 *	$84.05	0.0%	Stock	209115104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,417	$184K	0.0%	$53.85	$53.85	—	ADR	03524A108
TXN	TEXAS INSTRS INC COM	1,200	$184K	0.0%	$153.33	$157.28	-4.0%	Stock	882508104
AL	AIR LEASE CORP CL A	5,401	$181K	0.0%	$33.51 *	$33.50	+5.7%	Stock	00912X302
LOW	LOWES COS INC COM	1,000	$175K	0.0%	$175.00 *	$183.57	-2.2%	Stock	548661107
SPY	SPDR S&P 500 ETF	456	$172K	0.0%	$377.19	$451.97	—	ETF	78462F103
CCI	CROWN CASTLE INC COM	1,000	$168K	0.0%	$168.00 *	$150.18	0.0%	REIT	22822V101
NVGS	NAVIGATOR HLDGS LTD SHS	13,871	$157K	0.0%	$11.32 *	$9.91	+26.2%	Stock	Y62132108
DGX	QUEST DIAGNOSTICS INC COM	1,175	$156K	0.0%	$132.77 *	$134.48	-5.6%	Stock	74834L100
PGX	INVESCO PREFERRED ETF	12,444	$154K	0.0%	$12.38	$15.03	—	ETF	46138E511
TJX	TJX COS INC NEW COM	2,700	$151K	0.0%	$55.93 *	$57.42	0.0%	Stock	872540109
FANG	DIAMONDBACK ENERGY INC COM	1,243	$151K	0.0%	$121.48 *	$115.34	0.0%	Stock	25278X109
PSX	PHILLIPS 66 COM	1,832	$150K	0.0%	$81.88	$80.94	0.0%	Stock	718546104
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	510	$150K	0.0%	$294.12 *	$348.20	0.0%	Stock	989207105
—	APPHARVEST INC COM	42,026	$147K	0.0%	$3.50	$18.16	—	Stock	03783T103
GLD	SPDR GOLD SHARES	862	$145K	0.0%	$168.21	$168.21	—	ETF	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC COM	110	$144K	0.0%	$1309.09 *	$27.86	0.0%	Stock	169656105
DE	DEERE & CO COM	450	$135K	0.0%	$300.00 *	$349.66	0.0%	Stock	244199105
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	10,800	$133K	0.0%	$12.31	$12.31	—	Stock	659310106
AHRT	ARMADA HOFFLER PPTYS INC COM	10,000	$128K	0.0%	$12.80	$18.30	—	REIT	04208T108
SHEL	SHELL PLC SPON ADS	2,451	$128K	0.0%	$52.22	$54.82	—	ADR	780259305
EXC	EXELON CORP COM	2,715	$123K	0.0%	$45.30 *	$41.23	0.0%	Stock	30161N101
CARR	CARRIER GLOBAL CORPORATION COM	3,285	$117K	0.0%	$35.62 *	$37.29	0.0%	Stock	14448C104
—	ETFMG PRIME CYBER SECURITY ETF	2,530	$116K	0.0%	$45.85	$61.39	—	ETF	26924G201
BK	BANK NEW YORK MELLON CORP COM	2,698	$113K	0.0%	$41.88 *	$40.06	0.0%	Stock	064058100
RIG	TRANSOCEAN LTD REG SHS	33,446	$111K	0.0%	$3.32 *	$5.09	-20.4%	Stock	H8817H100
UBSI	UNITED BANKSHARES INC WEST VA COM	3,173	$111K	0.0%	$34.98	$35.08	0.0%	Stock	909907107
AEP	AMERICAN ELEC PWR CO INC COM	1,150	$110K	0.0%	$95.65 *	$79.21	+9.4%	Stock	025537101
SSSS	SURO CAPITAL CORP COM NEW	16,701	$107K	0.0%	$6.41 *	$10.35	-25.4%	CEF	86887Q109
IBB	ISHARES BIOTECHNOLOGY FUND	900	$106K	0.0%	$117.78	$117.78	—	ETF	464287556
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,372	$105K	0.0%	$76.53	$81.25	—	ETF	92206C409
AMLP	ALERIAN MLP ETF	3,000	$103K	0.0%	$34.33	$34.33	—	ETF	00162Q452
MNKD	MANNKIND CORP COM NEW	25,740	$98,000	0.0%	$3.81 *	$2.41	+52.6%	Stock	56400P706
L	LOEWS CORP COM	1,600	$95,000	0.0%	$59.38 *	$62.12	0.0%	Stock	540424108
GEO	GEO GROUP INC NEW COM	14,250	$94,000	0.0%	$6.60	$12.80	-48.0%	REIT	36162J106
—	LINDE PLC SHS	315	$91,000	0.0%	$288.89	$288.89	—	Stock	G5494J103
IDA	IDACORP INC COM	850	$90,000	0.0%	$105.88 *	$108.06	0.0%	Stock	451107106
WPM	WHEATON PRECIOUS METALS CORP COM	2,500	$90,000	0.0%	$36.00 *	$41.75	0.0%	Stock	962879102
ABBNY	ABB LTD SPONSORED ADR	3,090	$83,000	0.0%	$26.86	$26.86	—	ADR	000375204
CL	COLGATE PALMOLIVE CO COM	1,000	$80,000	0.0%	$80.00 *	$71.82	0.0%	Stock	194162103
GNRC	GENERAC HLDGS INC COM	365	$77,000	0.0%	$210.96 *	$245.89	0.0%	Stock	368736104
GXO	GXO LOGISTICS INC	1,780	$77,000	0.0%	$43.26 *	$55.35	0.0%	Stock	36262G101
WTRG	ESSENTIAL UTILS INC COM	1,666	$76,000	0.0%	$45.62	$46.45	0.0%	Stock	29670G102
ETN	EATON CORP PLC SHS	600	$76,000	0.0%	$126.67 *	$132.58	0.0%	Stock	G29183103
—	SVB FINANCIAL GROUP COM	189	$75,000	0.0%	$396.83	$396.83	—	Stock	78486Q101
BAC	BK OF AMERICA CORP COM	2,298	$72,000	0.0%	$31.33 *	$32.74	0.0%	Stock	060505104
PANW	PALO ALTO NETWORKS INC COM	132	$65,000	0.0%	$492.42 *	$88.67	0.0%	Stock	697435105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	500	$64,000	0.0%	$128.00	$128.00	—	ETF	81369Y209
EW	EDWARDS LIFESCIENCES CORP COM	658	$63,000	0.0%	$95.74 *	$103.52	0.0%	Stock	28176E108
LECO	LINCOLN ELEC HLDGS INC COM	500	$62,000	0.0%	$124.00 *	$131.69	0.0%	Stock	533900106
ADBE	ADOBE SYSTEMS INCORPORATED COM	165	$60,000	0.0%	$363.64 *	$406.98	0.0%	Stock	00724F101
SLV	ISHARES SILVER TRUST	3,100	$58,000	0.0%	$18.71	$18.71	—	ETF	46428Q109
MS	MORGAN STANLEY COM NEW	750	$57,000	0.0%	$76.00 *	$72.42	0.0%	Stock	617446448
VOO	VANGUARD S&P 500 ETF	146	$51,000	0.0%	$349.32	$349.32	—	ETF	922908363
—	MATTERPORT INC COM CL A	14,000	$51,000	0.0%	$3.64	$19.14	—	Stock	577096100
TSLA	TESLA INC COM	72	$48,000	0.0%	$666.67 *	$272.96	0.0%	Stock	88160R101
—	EATON VANCE TAX MNGED BUY WRIT COM	3,200	$48,000	0.0%	$15.00	$15.00	—	CEF	27828X100
MA	MASTERCARD INCORPORATED CL A	140	$44,000	0.0%	$314.29 *	$337.29	0.0%	Stock	57636Q104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	1,350	$44,000	0.0%	$32.59	$32.59	—	ETF	464288687
SOXX	ISHARES SEMICONDUCTOR FUND	120	$42,000	0.0%	$350.00	$350.00	—	ETF	464287523
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	300	$36,000	0.0%	$120.00	$120.00	—	ETF	78468R556
TGT	TARGET CORP COM	250	$35,000	0.0%	$140.00 *	$170.18	0.0%	Stock	87612E106
XLE	ENERGY SELECT SECTOR SPDR FUND	490	$35,000	0.0%	$71.43	$71.43	—	ETF	81369Y506
GDX	VANECK GOLD MINERS ETF	1,250	$34,000	0.0%	$27.20	$27.20	—	ETF	92189F106
KLAC	KLA CORP COM NEW	100	$32,000	0.0%	$320.00	$323.74	0.0%	Stock	482480100
BIIB	BIOGEN INC COM	150	$31,000	0.0%	$206.67	$204.43	0.0%	Stock	09062X103
ADP	AUTOMATIC DATA PROCESSING INC COM	139	$29,000	0.0%	$208.63 *	$202.51	0.0%	Stock	053015103
STXS	STEREOTAXIS INC COM NEW	15,500	$29,000	0.0%	$1.87 *	$4.72	-49.4%	Stock	85916J409
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	775	$29,000	0.0%	$37.42	$37.42	—	Stock	674599162
—	AQUA METALS INC COM	32,060	$26,000	0.0%	$0.81	$0.75	—	Stock	03837J101
—	INSEEGO CORP COM	13,365	$25,000	0.0%	$1.87	$8.49	—	Stock	45782B104
STZ	CONSTELLATION BRANDS INC CL A	100	$23,000	0.0%	$230.00	$228.42	0.0%	Stock	21036P108
PGEN	PRECIGEN INC COM	17,000	$23,000	0.0%	$1.35 *	$4.32	-65.6%	Stock	74017N105
MCK	MCKESSON CORP COM	50	$16,000	0.0%	$320.00	$314.09	0.0%	Stock	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC. COM	275	$16,000	0.0%	$58.18 *	$60.87	0.0%	Stock	595017104
CROX	CROCS INC COM	250	$12,000	0.0%	$48.00 *	$60.70	0.0%	Stock	227046109
CEG	CONSTELLATION ENERGY CORP COM	203	$12,000	0.0%	$59.11	$58.42	0.0%	Stock	21037T109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	88	$8,000	0.0%	$90.91	$90.91	—	ETF	81369Y704
XME	SPDR S&P METALS AND MINING ETF	176	$8,000	0.0%	$45.45	$45.45	—	ETF	78464A755
—	WALGREENS BOOTS ALLIANCE INC COM	200	$8,000	0.0%	$40.00	$40.00	—	Stock	931427108
PWR	QUANTA SVCS INC COM	65	$8,000	0.0%	$123.08	$122.00	0.0%	Stock	74762E102
SYK	STRYKER CORPORATION COM	25	$5,000	0.0%	$200.00 *	$225.90	0.0%	Stock	863667101
AMD	ADVANCED MICRO DEVICES INC COM	57	$4,000	0.0%	$70.18 *	$93.61	0.0%	Stock	007903107
EXPE	EXPEDIA GROUP INC COM NEW	40	$4,000	0.0%	$100.00 *	$140.45	0.0%	Stock	30212P303
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	190	$2,000	0.0%	$10.53	$10.53	—	ADR	71654V408