Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLO	FLOWERS FOODS INC COM	6,851,347	$170M	40.1%	$24.88 *	$24.07	-4.0%	Stock	343498101
MSFT	MICROSOFT CORP COM	64,731	$22.04M	5.2%	$340.54 *	$129.11	+137.9%	Stock	594918104
AAPL	APPLE INC COM	110,988	$21.53M	5.1%	$193.97 *	$104.74	+64.3%	Stock	037833100
ILMN	ILLUMINA INC COM	53,362	$10M	2.4%	$187.49 *	$303.09	-33.2%	Stock	452327109
JPM	JPMORGAN CHASE & CO COM	48,996	$7.126M	1.7%	$145.44 *	$107.03	+21.1%	Stock	46625H100
LLY	ELI LILLY & CO COM	13,860	$6.5M	1.5%	$468.97 *	$107.55	+282.6%	Stock	532457108
XOM	EXXON MOBIL CORP COM	53,818	$5.772M	1.4%	$107.25 *	$60.09	+65.8%	Stock	30231G102
HON	HONEYWELL INTL INC COM	21,538	$4.469M	1.1%	$207.50 *	$143.92	+22.0%	Stock	438516106
GOOG	ALPHABET INC CAP STK CL C	34,251	$4.143M	1.0%	$120.97 *	$108.36	+6.0%	Stock	02079K107
UNP	UNION PAC CORP COM	18,208	$3.726M	0.9%	$204.62 *	$141.55	+32.1%	Stock	907818108
ABBV	ABBVIE INC COM	27,344	$3.684M	0.9%	$134.73	$73.91	+80.9%	Stock	00287Y109
AMZN	AMAZON COM INC COM	26,831	$3.498M	0.8%	$130.36 *	$125.14	-8.7%	Stock	023135106
IBM	INTERNATIONAL BUSINESS MACHS COM	25,974	$3.476M	0.8%	$133.81 *	$101.05	+16.8%	Stock	459200101
BX	BLACKSTONE INC COM	37,044	$3.444M	0.8%	$92.97 *	$55.20	+45.2%	Stock	09260D107
V	VISA INC COM CL A	13,571	$3.223M	0.8%	$237.48 *	$188.91	+18.8%	Stock	92826C839
SPGI	S&P GLOBAL INC COM	7,900	$3.167M	0.7%	$400.89 *	$246.86	+44.9%	Stock	78409V104
MRK	MERCK & CO INC COM	25,116	$2.898M	0.7%	$115.39 *	$63.73	+63.9%	Stock	58933Y105
DIS	DISNEY WALT CO COM	29,525	$2.636M	0.6%	$89.28 *	$106.38	-13.0%	Stock	254687106
ABT	ABBOTT LABS COM	23,867	$2.602M	0.6%	$109.02 *	$82.65	+22.8%	Stock	002824100
NVDA	NVIDIA CORPORATION COM	6,115	$2.587M	0.6%	$423.02 *	$16.54	+100.6%	Stock	67066G104
BA	BOEING CO COM	11,399	$2.407M	0.6%	$211.16	$231.25	-10.2%	Stock	097023105
CAT	CATERPILLAR INC COM	9,600	$2.362M	0.6%	$246.05 *	$141.66	+50.9%	Stock	149123101
BMY	BRISTOL-MYERS SQUIBB CO COM	36,465	$2.332M	0.5%	$63.95 *	$46.08	+27.9%	Stock	110122108
JNJ	JOHNSON & JOHNSON COM	13,832	$2.289M	0.5%	$165.52 *	$117.52	+26.7%	Stock	478160104
CVS	CVS HEALTH CORP COM	32,781	$2.266M	0.5%	$69.13 *	$56.78	+13.2%	Stock	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,615	$2.256M	0.5%	$341.00 *	$240.02	+36.0%	Stock	084670702
KMI	KINDER MORGAN INC DEL COM	130,624	$2.249M	0.5%	$17.22 *	$13.45	+9.9%	Stock	49456B101
PFE	PFIZER INC COM	59,440	$2.18M	0.5%	$36.68 *	$27.32	+21.6%	Stock	717081103
FLR	FLUOR CORP NEW COM	71,646	$2.121M	0.5%	$29.60 *	$21.45	+33.8%	Stock	343412102
SHOP	SHOPIFY INC CL A	31,610	$2.042M	0.5%	$64.60 *	$41.46	+36.4%	Stock	82509L107
GOOGL	ALPHABET INC CAP STK CL A	15,444	$1.849M	0.4%	$119.70 *	$105.70	+8.1%	Stock	02079K305
EFX	EQUIFAX INC COM	7,365	$1.733M	0.4%	$235.30 *	$132.13	+56.4%	Stock	294429105
HD	HOME DEPOT INC COM	5,426	$1.686M	0.4%	$310.64 *	$258.79	+6.8%	Stock	437076102
WM	WASTE MGMT INC DEL COM	9,716	$1.685M	0.4%	$173.41 *	$105.64	+50.3%	Stock	94106L109
DVN	DEVON ENERGY CORP NEW COM	33,026	$1.596M	0.4%	$48.34 *	$42.45	+7.1%	Stock	25179M103
CVX	CHEVRON CORP NEW COM	9,725	$1.53M	0.4%	$157.35 *	$89.47	+60.1%	Stock	166764100
EPD	ENTERPRISE PRODS PARTNERS L P COM	54,448	$1.435M	0.3%	$26.35	$24.36	—	Stock	293792107
PEBO	PEOPLES BANCORP INC COM	53,830	$1.429M	0.3%	$26.55	$29.41	-11.4%	Stock	709789101
T	AT&T INC COM	88,773	$1.416M	0.3%	$15.95 *	$16.72	-11.6%	Stock	00206R102
TMO	THERMO FISHER SCIENTIFIC INC COM	2,625	$1.37M	0.3%	$521.75 *	$538.00	-0.5%	Stock	883556102
AVGO	BROADCOM INC COM	1,550	$1.345M	0.3%	$867.43 *	$30.79	+123.2%	Stock	11135F101
VZ	VERIZON COMMUNICATIONS INC COM	35,877	$1.334M	0.3%	$37.19 *	$37.72	-17.3%	Stock	92343V104
FDX	FEDEX CORP COM	5,262	$1.304M	0.3%	$247.90 *	$214.50	+0.7%	Stock	31428X106
C	CITIGROUP INC COM NEW	26,928	$1.24M	0.3%	$46.04 *	$50.03	-14.6%	Stock	172967424
GTLS	CHART INDUSTRIES	7,643	$1.221M	0.3%	$159.79 *	$155.13	-17.6%	Stock	16115Q308
WMT	WALMART INC COM	7,717	$1.213M	0.3%	$157.19 *	$39.09	+25.3%	Stock	931142103
AFL	AFLAC INC COM	17,006	$1.187M	0.3%	$69.80 *	$44.40	+42.4%	Stock	001055102
—	PIONEER NAT RES CO COM	5,667	$1.174M	0.3%	$207.18	$238.04	—	Stock	723787107
PSNL	PERSONALIS INC COM	617,411	$1.161M	0.3%	$1.88 *	$9.24	-75.5%	Stock	71535D106
NEE	NEXTERA ENERGY INC COM	15,559	$1.154M	0.3%	$74.20 *	$64.02	+9.3%	Stock	65339F101
CSCO	CISCO SYS INC COM	21,937	$1.135M	0.3%	$51.74 *	$37.26	+22.1%	Stock	17275R102
CMCSA	COMCAST CORP NEW CL A	27,266	$1.133M	0.3%	$41.55 *	$31.90	+14.9%	Stock	20030N101
PAX	PATRIA INVESTMENTS LIMITED COM CL A	78,800	$1.127M	0.3%	$14.30 *	$12.66	+0.1%	Stock	G69451105
RTX	RTX CORPORATION COM	11,352	$1.112M	0.3%	$97.96 *	$74.15	+24.4%	Stock	75513E101
QCOM	QUALCOMM INC COM	9,211	$1.096M	0.3%	$119.04 *	$99.79	+8.5%	Stock	747525103
WY	WEYERHAEUSER CO MTN BE COM NEW	32,362	$1.084M	0.3%	$33.51 *	$23.43	+18.8%	REIT	962166104
LMT	LOCKHEED MARTIN CORP COM	2,335	$1.075M	0.3%	$460.38 *	$324.81	+32.8%	Stock	539830109
KMX	CARMAX INC COM	12,802	$1.072M	0.3%	$83.70 *	$115.11	-36.4%	Stock	143130102
SO	SOUTHERN CO COM	15,225	$1.07M	0.3%	$70.25 *	$50.52	+29.3%	Stock	842587107
OKE	ONEOK INC NEW COM	17,320	$1.069M	0.3%	$61.72 *	$47.87	+13.1%	Stock	682680103
—	BLACKROCK INC COM	1,542	$1.065M	0.3%	$690.92	$712.43	—	Stock	09247X101
CSX	CSX CORP COM	30,630	$1.044M	0.2%	$34.10 *	$28.05	+8.5%	Stock	126408103
PEP	PEPSICO INC COM	5,580	$1.034M	0.2%	$185.22 *	$115.14	+48.1%	Stock	713448108
BLDR	BUILDERS FIRSTSOURCE INC COM	7,199	$979K	0.2%	$136.00 *	$54.54	+103.9%	Stock	12008R107
KO	COCA COLA CO COM	16,175	$974K	0.2%	$60.22 *	$44.53	+28.8%	Stock	191216100
FCX	FREEPORT-MCMORAN INC CL B	23,702	$948K	0.2%	$40.00 *	$14.37	+155.8%	Stock	35671D857
NEM	NEWMONT CORP COM	22,000	$939K	0.2%	$42.66	$40.38	+5.0%	Stock	651639106
MDT	MEDTRONIC PLC SHS	10,335	$911K	0.2%	$88.10 *	$74.90	+6.0%	Stock	G5960L103
WPC	WP CAREY INC COM	13,398	$905K	0.2%	$67.56	$79.49	—	REIT	92936U109
CFG	CITIZENS FINL GROUP INC COM	34,000	$887K	0.2%	$26.08 *	$28.00	-12.6%	Stock	174610105
ENB	ENBRIDGE INC COM	23,862	$886K	0.2%	$37.15 *	$26.10	+22.9%	Stock	29250N105
PG	PROCTER AND GAMBLE CO COM	5,766	$875K	0.2%	$151.73 *	$99.11	+42.6%	Stock	742718109
AMN	AMN HEALTHCARE SVCS INC COM	7,707	$841K	0.2%	$109.12 *	$107.60	-11.9%	Stock	001744101
FSLR	FIRST SOLAR INC COM	4,403	$837K	0.2%	$190.09 *	$87.50	+126.4%	Stock	336433107
EHC	ENCOMPASS HEALTH CORP COM	12,330	$835K	0.2%	$67.71 *	$61.82	-0.7%	Stock	29261A100
META	META PLATFORMS INC CL A	2,893	$830K	0.2%	$286.98 *	$182.52	+34.3%	Stock	30303M102
PANW	PALO ALTO NETWORKS INC COM	3,237	$827K	0.2%	$255.51 *	$85.34	+21.9%	Stock	697435105
KOD	KODIAK SCIENCES INC COM	119,000	$821K	0.2%	$6.90 *	$8.51	-28.1%	Stock	50015M109
INTC	INTEL CORP COM	24,346	$814K	0.2%	$33.44 *	$47.70	-35.6%	Stock	458140100
GLW	CORNING INC COM	22,746	$797K	0.2%	$35.04 *	$23.49	+30.3%	Stock	219350105
—	DUCKHORN PORTFOLIO INC COM	59,994	$778K	0.2%	$12.97	$22.06	—	Stock	26414D106
DOW	DOW INC COM	14,558	$775K	0.2%	$53.26 *	$37.69	+20.1%	Stock	260557103
WST	WEST PHARMACEUTICAL SVSC INC COM	2,000	$765K	0.2%	$382.47 *	$143.32	+147.6%	Stock	955306105
AMGN	AMGEN INC COM	3,414	$758K	0.2%	$221.99 *	$185.14	+15.4%	Stock	031162100
AXP	AMERICAN EXPRESS CO COM	4,320	$753K	0.2%	$174.20 *	$128.16	+21.9%	Stock	025816109
NOC	NORTHROP GRUMMAN CORP COM	1,616	$737K	0.2%	$455.80 *	$390.98	+11.0%	Stock	666807102
APO	APOLLO GLOBAL MGMT INC COM	9,557	$734K	0.2%	$76.81 *	$64.51	-0.7%	Stock	03769M106
GE	GENERAL ELECTRIC CO COM NEW	6,641	$730K	0.2%	$109.85 *	$47.56	+67.8%	Stock	369604301
ALB	ALBEMARLE CORP COM	3,135	$699K	0.2%	$223.09 *	$222.23	-11.8%	Stock	012653101
PNC	PNC FINL SVCS GROUP INC COM	5,528	$696K	0.2%	$125.94 *	$113.94	-3.1%	Stock	693475105
DGII	DIGI INTL INC COM	17,453	$687K	0.2%	$39.39 *	$35.32	-2.6%	Stock	253798102
PM	PHILIP MORRIS INTL INC COM	7,000	$683K	0.2%	$97.62 *	$60.14	+40.5%	Stock	718172109
BP	BP PLC SPONSORED ADR	18,869	$666K	0.2%	$35.29	$35.02	—	ADR	055622104
EXAS	EXACT SCIENCES CORP COM	6,808	$639K	0.2%	$93.90 *	$53.76	+45.1%	Stock	30063P105
COP	CONOCOPHILLIPS COM	6,166	$639K	0.2%	$103.61 *	$47.16	+100.3%	Stock	20825C104
GNRC	GENERAC HLDGS INC COM	4,277	$638K	0.1%	$149.13 *	$131.41	-13.2%	Stock	368736104
CRWD	CROWDSTRIKE HLDGS INC CL A	4,300	$632K	0.1%	$146.87 *	$151.46	-8.0%	Stock	22788C105
ORCL	ORACLE CORP COM	5,242	$624K	0.1%	$119.09 *	$73.62	+36.4%	Stock	68389X105
ET	ENERGY TRANSFER L P COM UT LTD PTN	48,964	$622K	0.1%	$12.70	$9.97	—	Stock	29273V100
DD	DUPONT DE NEMOURS INC COM	8,642	$617K	0.1%	$71.44 *	$23.20	+17.1%	Stock	26614N102
GILD	GILEAD SCIENCES INC COM	7,898	$609K	0.1%	$77.07 *	$53.64	+35.3%	Stock	375558103
ITW	ILLINOIS TOOL WKS INC COM	2,400	$600K	0.1%	$250.16 *	$97.49	+125.3%	Stock	452308109
CI	THE CIGNA GROUP COM	2,131	$598K	0.1%	$280.60 *	$167.70	+47.9%	Stock	125523100
GIS	GENERAL MLS INC COM	7,719	$592K	0.1%	$76.70	$44.57	+73.9%	Stock	370334104
—	UNILEVER PLC SPON ADR NEW	11,112	$579K	0.1%	$52.13	$48.87	—	ADR	904767704
XLE	ENERGY SELECT SECTOR SPDR FUND	7,090	$575K	0.1%	$81.17	$82.01	—	ETF	81369Y506
FIS	FIDELITY NATL INFORMATION SVCS COM	10,500	$574K	0.1%	$54.70 *	$94.37	-45.4%	Stock	31620M106
KEY	KEYCORP COM	61,200	$565K	0.1%	$9.24 *	$15.23	-40.9%	Stock	493267108
SLB	SCHLUMBERGER LTD COM STK	11,200	$550K	0.1%	$49.12 *	$36.26	+22.8%	Stock	806857108
PRU	PRUDENTIAL FINL INC COM	6,220	$549K	0.1%	$88.22 *	$81.63	-10.0%	Stock	744320102
GM	GENERAL MTRS CO COM	14,200	$548K	0.1%	$38.56 *	$41.04	-18.1%	Stock	37045V100
SEIC	SEI INVTS CO COM	9,000	$537K	0.1%	$59.62 *	$57.17	-2.0%	Stock	784117103
SYY	SYSCO CORP COM	7,075	$525K	0.1%	$74.20 *	$55.14	+24.3%	Stock	871829107
COST	COSTCO WHSL CORP NEW COM	975	$525K	0.1%	$538.38 *	$342.72	+42.1%	Stock	22160K105
BXMT	BLACKSTONE MTG TR INC COM CL A	24,346	$507K	0.1%	$20.81	$33.60	—	REIT	09257W100
DUK	DUKE ENERGY CORP NEW COM NEW	5,598	$502K	0.1%	$89.74 *	$72.55	+17.4%	Stock	26441C204
CLF	CLEVELAND-CLIFFS INC NEW COM	29,205	$489K	0.1%	$16.76 *	$21.80	-27.2%	Stock	185899101
IRM	IRON MTN INC DEL COM	8,533	$485K	0.1%	$56.82 *	$28.42	+75.6%	REIT	46284V101
MRNA	MODERNA INC COM	3,971	$482K	0.1%	$121.50 *	$205.02	-34.9%	Stock	60770K107
CMI	CUMMINS INC COM	1,914	$469K	0.1%	$245.16 *	$212.93	0.0%	Stock	231021106
AMAT	APPLIED MATLS INC COM	3,200	$463K	0.1%	$144.54 *	$102.03	+19.8%	Stock	038222105
—	NEW YORK CMNTY BANCORP INC COM	40,000	$450K	0.1%	$11.24	$11.91	—	Stock	649445103
MDLZ	MONDELEZ INTL INC CL A	6,056	$442K	0.1%	$72.94 *	$46.52	+47.3%	Stock	609207105
F	FORD MTR CO DEL COM	29,037	$439K	0.1%	$15.13 *	$11.29	-5.3%	Stock	345370860
SMG	SCOTTS MIRACLE-GRO CO CL A	6,992	$438K	0.1%	$62.69 *	$85.57	-30.9%	Stock	810186106
LHX	L3HARRIS TECHNOLOGIES INC COM	2,112	$413K	0.1%	$195.77 *	$182.28	-0.8%	Stock	502431109
WYNN	WYNN RESORTS LTD COM	3,900	$412K	0.1%	$105.61	$74.38	+40.2%	Stock	983134107
UNH	UNITEDHEALTH GROUP INC COM	850	$409K	0.1%	$480.64 *	$466.78	-0.4%	Stock	91324P102
MO	ALTRIA GROUP INC COM	8,975	$407K	0.1%	$45.30 *	$29.18	+25.3%	Stock	02209S103
OXY	OCCIDENTAL PETE CORP COM	6,800	$400K	0.1%	$58.80 *	$37.89	+51.2%	Stock	674599105
NUE	NUCOR CORP COM	2,400	$394K	0.1%	$163.98 *	$59.18	+137.0%	Stock	670346105
—	TE CONNECTIVITY LTD SHS	2,800	$392K	0.1%	$140.16	$137.15	—	Stock	H84989104
LIN	LINDE PLC SHS	1,029	$392K	0.1%	$381.08 *	$322.30	+9.5%	Stock	G54950103
JXN	JACKSON FINANCIAL INC COM CL A	12,611	$386K	0.1%	$30.61 *	$32.74	-12.4%	Stock	46817M107
DTE	DTE ENERGY CO COM	3,500	$385K	0.1%	$110.02 *	$87.47	+16.0%	Stock	233331107
QQQ	INVESCO QQQ TRUST SERIES I	1,033	$382K	0.1%	$369.42	$349.77	—	ETF	46090E103
—	PARAMOUNT GLOBAL CLASS B COM	23,934	$381K	0.1%	$15.91	$31.96	—	Stock	92556H206
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	13,784	$377K	0.1%	$27.36 *	$16.75	+15.6%	CEF	09261X102
RPM	RPM INTL INC COM	4,200	$377K	0.1%	$89.73 *	$85.82	-4.2%	Stock	749685103
EG	EVEREST GROUP LTD COM	1,100	$376K	0.1%	$341.86	$216.58	+59.7%	Stock	G3223R108
WBD	WARNER BROS DISCOVERY INC COM SER A	29,491	$370K	0.1%	$12.54 *	$17.16	-24.4%	Stock	934423104
SPG	SIMON PPTY GROUP INC NEW COM	3,200	$370K	0.1%	$115.48 *	$62.36	+51.4%	REIT	828806109
MMM	3M CO COM	3,689	$369K	0.1%	$100.09 *	$109.89	-29.4%	Stock	88579Y101
SKIN	THE BEAUTY HEALTH COMPANY COM CL A	44,100	$369K	0.1%	$8.37 *	$12.64	-17.8%	Stock	88331L108
WMB	WILLIAMS COS INC COM	11,274	$368K	0.1%	$32.63 *	$25.76	+3.9%	Stock	969457100
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,240	$364K	0.1%	$293.28 *	$151.83	+83.1%	Stock	620076307
EMN	EASTMAN CHEM CO COM	4,250	$356K	0.1%	$83.72 *	$62.26	+17.5%	Stock	277432100
EOG	EOG RES INC COM	3,085	$353K	0.1%	$114.44 *	$51.50	+102.8%	Stock	26875P101
ZTS	ZOETIS INC CL A	2,027	$349K	0.1%	$172.21 *	$140.59	+19.6%	Stock	98978V103
CF	CF INDS HLDGS INC COM	4,922	$342K	0.1%	$69.42 *	$88.56	-26.0%	Stock	125269100
GEF/B	GREIF INC CL B	4,389	$339K	0.1%	$77.25 *	$62.88	+6.7%	Stock	397624206
MCD	MCDONALDS CORP COM	1,134	$338K	0.1%	$298.41 *	$180.30	+51.5%	Stock	580135101
FHN	FIRST HORIZON CORPORATION COM	30,000	$338K	0.1%	$11.27 *	$11.03	+9.7%	Stock	320517105
SJM	SMUCKER J M CO COM NEW	2,251	$332K	0.1%	$147.67 *	$121.23	+14.3%	Stock	832696405
ROK	ROCKWELL AUTOMATION INC COM	1,000	$329K	0.1%	$329.45 *	$219.91	+25.5%	Stock	773903109
—	ROCKET LAB USA INC COM	53,245	$319K	0.1%	$6.00	$5.07	—	Stock	773122106
GXO	GXO LOGISTICS INC	5,070	$318K	0.1%	$62.82 *	$50.79	+10.4%	Stock	36262G101
L	LOEWS CORP COM	5,290	$314K	0.1%	$59.38 *	$58.71	-2.3%	Stock	540424108
UPS	UNITED PARCEL SERVICE INC CL B	1,705	$306K	0.1%	$179.25 *	$92.89	+66.4%	Stock	911312106
STE	STERIS PLC SHS USD	1,350	$304K	0.1%	$224.98 *	$141.99	+37.6%	Stock	G8473T100
HPQ	HP INC COM	9,800	$301K	0.1%	$30.71 *	$16.34	+66.0%	Stock	40434L105
MAR	MARRIOTT INTL INC NEW CL A	1,615	$297K	0.1%	$183.69 *	$142.04	+18.9%	Stock	571903202
SPY	SPDR S&P 500 ETF TRUST	664	$294K	0.1%	$443.28	$432.03	—	ETF	78462F103
VLO	VALERO ENERGY CORP COM	2,500	$293K	0.1%	$117.30 *	$76.96	+39.3%	Stock	91913Y100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,000	$285K	0.1%	$47.42	$46.71	—	ETF	922020805
AEM	AGNICO EAGLE MINES LTD COM	5,677	$284K	0.1%	$49.98 *	$51.23	-0.3%	Stock	008474108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	919	$284K	0.1%	$308.58 *	$325.86	-14.2%	Stock	G1151C101
EMR	EMERSON ELEC CO COM	3,111	$281K	0.1%	$90.39 *	$75.01	+6.8%	Stock	291011104
TIP	ISHARES TIPS BOND ETF	2,567	$276K	0.1%	$107.62	$118.20	—	ETF	464287176
TRN	TRINITY INDS INC COM	10,700	$275K	0.1%	$25.71 *	$16.71	+22.1%	Stock	896522109
GD	GENERAL DYNAMICS CORP COM	1,264	$272K	0.1%	$215.15 *	$196.39	+4.2%	Stock	369550108
PYPL	PAYPAL HLDGS INC COM	4,066	$271K	0.1%	$66.72	$131.93	-48.4%	Stock	70450Y103
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,231	$271K	0.1%	$220.28	$188.68	—	ETF	922908769
SBUX	STARBUCKS CORP COM	2,666	$264K	0.1%	$99.06	$87.99	+10.5%	Stock	855244109
TRV	TRAVELERS COMPANIES INC COM	1,520	$264K	0.1%	$173.66 *	$115.62	+45.1%	Stock	89417E109
UEIC	UNIVERSAL ELECTRS INC COM	27,317	$263K	0.1%	$9.62 *	$52.80	-82.5%	Stock	913483103
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$258K	0.1%	$51.63	$45.94	+14.1%	Stock	130788102
OLN	OLIN CORP COM PAR $1	5,000	$257K	0.1%	$51.39 *	$41.12	+21.6%	Stock	680665205
MET	METLIFE INC COM	4,545	$257K	0.1%	$56.53 *	$30.46	+68.1%	Stock	59156R108
LW	LAMB WESTON HLDGS INC COM	2,223	$256K	0.1%	$114.95 *	$73.71	+43.8%	Stock	513272104
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	45,968	$255K	0.1%	$5.55	$8.36	—	Stock	50202P105
ACA	ARCOSA INC COM	3,293	$250K	0.1%	$75.77 *	$58.27	+14.7%	Stock	039653100
DAL	DELTA AIR LINES INC DEL COM NEW	5,195	$247K	0.1%	$47.54 *	$32.47	+10.5%	Stock	247361702
PHO	INVESCO WATER RESOURCES ETF	4,210	$237K	0.1%	$56.39	$51.57	—	ETF	46137V142
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,590	$237K	0.1%	$36.00 *	$33.87	-10.3%	Stock	31620R303
CMG	CHIPOTLE MEXICAN GRILL INC COM	110	$235K	0.1%	$2139.00 *	$27.86	+42.0%	Stock	169656105
RIG	TRANSOCEAN LTD REG SHS	33,446	$234K	0.1%	$7.01 *	$5.09	+21.4%	Stock	H8817H100
—	REAVES UTIL INCOME FD COM SH BEN INT	8,539	$234K	0.1%	$27.42	$34.59	—	CEF	756158101
TPICQ	TPI COMPOSITES INC COM	22,505	$233K	0.1%	$10.37 *	$12.84	-12.7%	Stock	87266J104
BGS	B & G FOODS INC NEW COM	16,700	$232K	0.1%	$13.92 *	$19.68	-45.8%	Stock	05508R106
TJX	TJX COS INC NEW COM	2,700	$229K	0.1%	$84.79 *	$57.42	+32.6%	Stock	872540109
MTB	M & T BK CORP COM	1,841	$228K	0.1%	$123.76 *	$99.99	+10.6%	Stock	55261F104
LOW	LOWES COS INC COM	1,000	$226K	0.1%	$225.70 *	$183.57	+7.7%	Stock	548661107
KHC	KRAFT HEINZ CO COM	6,311	$224K	0.1%	$35.50 *	$25.55	+31.4%	Stock	500754106
CLX	CLOROX CO DEL COM	1,400	$223K	0.1%	$159.04 *	$126.58	+16.6%	Stock	189054109
SSD	SIMPSON MFG INC COM	1,607	$223K	0.1%	$138.50 *	$120.65	0.0%	Stock	829073105
GSBD	GOLDMAN SACHS BDC INC SHS	15,930	$221K	0.1%	$13.86 *	$18.94	-28.3%	CEF	38147U107
SRE	SEMPRA COM	1,500	$218K	0.1%	$145.59 *	$63.43	+8.4%	Stock	816851109
TXN	TEXAS INSTRS INC COM	1,200	$216K	0.1%	$180.02 *	$157.28	+1.1%	Stock	882508104
CASIF	CASI PHARMACEUTICALS INC COM	86,214	$216K	0.1%	$2.50 *	$1.93	+39.6%	Stock	G1933S101
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$213K	0.1%	$71.13 *	$82.91	-10.5%	Stock	81725T100
A	AGILENT TECHNOLOGIES INC COM	1,770	$213K	0.1%	$120.25 *	$125.05	0.0%	Stock	00846U101
CAG	CONAGRA BRANDS INC COM	6,300	$212K	0.0%	$33.72 *	$26.26	+19.6%	Stock	205887102
KR	KROGER CO COM	4,497	$211K	0.0%	$47.00 *	$45.00	0.0%	Stock	501044101
BK	BANK NEW YORK MELLON CORP COM	4,698	$209K	0.0%	$44.52 *	$40.00	-0.2%	Stock	064058100
HSY	HERSHEY CO COM	800	$200K	0.0%	$249.70 *	$217.16	+12.1%	Stock	427866108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,417	$194K	0.0%	$56.72	$60.04	—	ADR	03524A108
ED	CONSOLIDATED EDISON INC COM	2,132	$193K	0.0%	$90.40 *	$84.41	+3.4%	Stock	209115104
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	2,300	$192K	0.0%	$83.31	$67.88	—	ADR	191241108
—	WALGREENS BOOTS ALLIANCE INC COM	6,700	$191K	0.0%	$28.49	$37.19	—	Stock	931427108
BAX	BAXTER INTL INC COM	4,000	$182K	0.0%	$45.56 *	$33.13	+23.0%	Stock	071813109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,173	$181K	0.0%	$83.35	$164.86	—	ADR	01609W102
NVGS	NAVIGATOR HLDGS LTD SHS	13,871	$180K	0.0%	$13.01	$9.91	+29.8%	Stock	Y62132108
PSX	PHILLIPS 66 COM	1,832	$175K	0.0%	$95.38 *	$80.94	+9.4%	Stock	718546104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,144	$174K	0.0%	$81.24 *	$71.08	+11.8%	Stock	36266G107
BDX	BECTON DICKINSON & CO COM	650	$172K	0.0%	$264.01 *	$185.29	+30.6%	Stock	075887109
OTIS	OTIS WORLDWIDE CORP COM	1,914	$170K	0.0%	$89.01 *	$78.91	+2.2%	Stock	68902V107
KKR	KKR & CO INC COM	3,000	$168K	0.0%	$56.00 *	$49.17	+4.6%	Stock	48251W104
FANG	DIAMONDBACK ENERGY INC COM	1,240	$163K	0.0%	$131.38 *	$115.96	+4.3%	Stock	25278X109
DE	DEERE & CO COM	400	$162K	0.0%	$405.19 *	$349.66	+5.2%	Stock	244199105
IP	INTERNATIONAL PAPER CO COM	5,038	$160K	0.0%	$31.81 *	$31.89	-8.8%	Stock	460146103
GWW	GRAINGER W W INC COM	200	$158K	0.0%	$788.59 *	$621.54	+8.3%	Stock	384802104
GSK	GSK PLC SPONSORED ADR	4,325	$154K	0.0%	$35.64	$43.39	—	ADR	37733W204
AES	AES CORP COM	7,186	$149K	0.0%	$20.73 *	$14.70	+32.7%	Stock	00130H105
STZ	CONSTELLATION BRANDS INC CL A	600	$148K	0.0%	$246.13 *	$213.77	+4.2%	Stock	21036P108
CRM	SALESFORCE INC COM	686	$145K	0.0%	$211.26 *	$273.26	-26.2%	Stock	79466L302
LNG	CHENIERE ENERGY INC COM NEW	944	$144K	0.0%	$152.36 *	$151.67	-2.4%	Stock	16411R208
PGX	INVESCO PREFERRED ETF	12,444	$141K	0.0%	$11.37	$15.03	—	ETF	46138E511
ETN	EATON CORP PLC SHS	700	$141K	0.0%	$201.10 *	$137.98	+23.5%	Stock	G29183103
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	10,800	$140K	0.0%	$12.98	$12.31	—	Stock	659310106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,290	$138K	0.0%	$107.29	$101.42	—	ETF	81369Y704
YUM	YUM BRANDS INC COM	950	$132K	0.0%	$138.55 *	$92.35	+39.5%	Stock	988498101
CTVA	CORTEVA INC COM	2,280	$131K	0.0%	$57.30	$49.22	+15.0%	Stock	22052L104
SHEL	SHELL PLC SPON ADS	2,074	$125K	0.0%	$60.38	$54.82	—	ADR	780259305
EW	EDWARDS LIFESCIENCES CORP COM	1,325	$125K	0.0%	$94.33 *	$95.16	-8.7%	Stock	28176E108
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	3,950	$124K	0.0%	$31.43	$31.43	—	ETF	37954Y673
AMLP	ALERIAN MLP ETF	3,120	$122K	0.0%	$39.21	$34.42	—	ETF	00162Q452
AHRT	ARMADA HOFFLER PPTYS INC COM	10,000	$117K	0.0%	$11.68	$18.30	—	REIT	04208T108
TSLA	TESLA INC COM	428	$112K	0.0%	$261.77 *	$231.00	-13.4%	Stock	88160R101
GLD	SPDR GOLD SHARES	606	$108K	0.0%	$178.27	$168.21	—	ETF	78463V107
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	360	$106K	0.0%	$295.83 *	$302.16	-7.2%	Stock	989207105
MNKD	MANNKIND CORP COM NEW	26,040	$106K	0.0%	$4.07 *	$2.42	+72.1%	Stock	56400P706
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$99,420	0.0%	$49.71 *	$38.50	+10.4%	Stock	14448C104
LECO	LINCOLN ELEC HLDGS INC COM	500	$99,315	0.0%	$198.63 *	$131.69	+32.3%	Stock	533900106
AEP	AMERICAN ELEC PWR CO INC COM	1,150	$96,830	0.0%	$84.20 *	$79.21	+0.9%	Stock	025537101
GEO	GEO GROUP INC NEW COM	12,500	$89,500	0.0%	$7.16 *	$12.80	-39.4%	REIT	36162J106
URI	UNITED RENTALS INC COM	196	$87,293	0.0%	$445.37 *	$318.25	+13.4%	Stock	911363109
IDA	IDACORP INC COM	850	$87,210	0.0%	$102.60 *	$108.06	-0.5%	Stock	451107106
TTEK	TETRA TECH INC NEW COM	500	$81,870	0.0%	$163.74 *	$29.41	0.0%	Stock	88162G103
CG	CARLYLE GROUP INC COM	2,528	$80,754	0.0%	$31.94 *	$42.40	-37.2%	Stock	14316J108
ADBE	ADOBE SYSTEMS INCORPORATED COM	165	$80,683	0.0%	$488.99 *	$406.98	-1.0%	Stock	00724F101
—	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	1,565	$79,158	0.0%	$50.58	$61.39	—	ETF	26924G201
CL	COLGATE PALMOLIVE CO COM	1,000	$77,040	0.0%	$77.04 *	$71.82	+1.5%	Stock	194162103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	522	$75,299	0.0%	$144.25	$145.93	—	ETF	46432F396
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	501	$74,927	0.0%	$149.55	$144.59	—	ETF	46137V357
SSSS	SURO CAPITAL CORP COM NEW	22,438	$71,689	0.0%	$3.19 *	$3.78	-8.4%	CEF	86887Q109
—	KAYNE ANDERSON ENERGY INFRSTR COM	8,625	$70,208	0.0%	$8.14	$8.12	—	CEF	486606106
BAC	BANK AMERICA CORP COM	2,298	$65,930	0.0%	$28.69 *	$32.74	-18.7%	Stock	060505104
MA	MASTERCARD INCORPORATED CL A	140	$55,062	0.0%	$393.30 *	$337.29	+9.7%	Stock	57636Q104
STXS	STEREOTAXIS INC COM NEW	35,393	$54,151	0.0%	$1.53 *	$3.10	-40.2%	Stock	85916J409
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	400	$53,092	0.0%	$132.73	$132.28	—	ETF	81369Y209
TGT	TARGET CORP COM	400	$52,760	0.0%	$131.90 *	$162.10	-16.7%	Stock	87612E106
SOXX	ISHARES SEMICONDUCTOR ETF	103	$52,248	0.0%	$507.26	$463.17	—	ETF	464287523
UFI	UNIFI INC COM NEW	6,334	$51,115	0.0%	$8.07 *	$24.14	-67.5%	Stock	904677200
CW	CURTISS WRIGHT CORP COM	256	$47,017	0.0%	$183.66 *	$164.96	+2.5%	Stock	231561101
GDX	VANECK GOLD MINERS ETF	1,500	$45,165	0.0%	$30.11	$32.35	—	ETF	92189F106
LUMN	LUMEN TECHNOLOGIES INC COM	19,421	$43,891	0.0%	$2.26 *	$11.08	-80.1%	Stock	550241103
BIIB	BIOGEN INC COM	150	$42,728	0.0%	$284.85 *	$204.43	+45.7%	Stock	09062X103
CODI	COMPASS DIVERSIFIED SH BEN INT	1,875	$40,669	0.0%	$21.69 *	$15.96	+12.8%	Stock	20451Q104
—	AQUA METALS INC COM	31,900	$37,323	0.0%	$1.17	$0.75	—	Stock	03837J101
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	500	$35,975	0.0%	$71.95 *	$60.80	0.0%	Stock	34964C106
SSYS	STRATASYS LTD SHS	2,000	$35,520	0.0%	$17.76 *	$19.92	-21.4%	Stock	M85548101
—	GABELLI EQUITY TR INC COM	5,428	$31,482	0.0%	$5.80	$5.53	—	CEF	362397101
ADP	AUTOMATIC DATA PROCESSING INC COM	139	$30,551	0.0%	$219.79 *	$202.51	+0.4%	Stock	053015103
AMD	ADVANCED MICRO DEVICES INC COM	257	$29,275	0.0%	$113.91 *	$101.69	+2.3%	Stock	007903107
GVA	GRANITE CONSTR INC COM	650	$25,857	0.0%	$39.78 *	$40.70	-6.1%	Stock	387328107
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	500	$22,705	0.0%	$45.41	$42.75	—	ETF	33734X846
STLD	STEEL DYNAMICS INC COM	200	$21,786	0.0%	$108.93 *	$78.47	+24.5%	Stock	858119100
FRBKQ	REPUBLIC FIRST BANCORP INC COM	24,000	$21,600	0.0%	$0.90 *	$2.66	-57.0%	Stock	760416107
PGEN	PRECIGEN INC COM	17,000	$19,550	0.0%	$1.15	$4.32	-72.6%	Stock	74017N105
SYK	STRYKER CORPORATION COM	58	$17,695	0.0%	$305.09 *	$257.44	+9.3%	Stock	863667101
MS	MORGAN STANLEY COM NEW	200	$17,080	0.0%	$85.40 *	$72.42	+8.2%	Stock	617446448
MCK	MCKESSON CORP COM	35	$14,956	0.0%	$427.31 *	$314.09	+20.8%	Stock	58155Q103
PWR	QUANTA SVCS INC COM	65	$12,769	0.0%	$196.45 *	$122.00	+42.6%	Stock	74762E102
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99	$9,090	0.0%	$91.82	$91.82	—	ETF	78468R663
—	INSEEGO CORP COM	10,365	$6,671	0.0%	$0.64	$7.80	—	Stock	45782B104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	96	$6,248	0.0%	$65.08	$47.99	—	ETF	81369Y852
DG	DOLLAR GEN CORP NEW COM	25	$4,245	0.0%	$169.80 *	$187.30	0.0%	Stock	256677105
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	180	$2,489	0.0%	$13.83	$10.96	—	ADR	71654V408
SLV	ISHARES SILVER TRUST	100	$2,089	0.0%	$20.89	$18.71	—	ETF	46428Q109
VOO	VANGUARD S&P 500 ETF	1	$407	0.0%	$407.00	$349.32	—	ETF	922908363
CEG	CONSTELLATION ENERGY CORP COM	3	$275	0.0%	$91.67 *	$63.24	+28.6%	Stock	21037T109