Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLO	FLOWERS FOODS INC COM	6,849,375	$152M	38.0%	$22.18 *	$24.07	-12.4%	Stock	343498101
MSFT	MICROSOFT CORP COM	70,305	$22.2M	5.6%	$315.75 *	$144.61	+124.5%	Stock	594918104
AAPL	APPLE INC COM	109,497	$18.75M	4.7%	$171.21 *	$104.74	+73.1%	Stock	037833100
LLY	ELI LILLY & CO COM	13,189	$7.084M	1.8%	$537.14 *	$107.55	+371.2%	Stock	532457108
JPM	JPMORGAN CHASE & CO COM	48,700	$7.063M	1.8%	$145.02	$107.03	+33.0%	Stock	46625H100
ILMN	ILLUMINA INC COM	47,279	$6.491M	1.6%	$137.28 *	$303.09	-45.8%	Stock	452327109
XOM	EXXON MOBIL CORP COM	53,418	$6.281M	1.6%	$117.58 *	$60.09	+68.1%	Stock	30231G102
ABBV	ABBVIE INC COM	30,562	$4.556M	1.1%	$149.06 *	$80.38	+68.4%	Stock	00287Y109
GOOG	ALPHABET INC CAP STK CL C	33,331	$4.395M	1.1%	$131.85 *	$108.36	+19.1%	Stock	02079K107
BX	BLACKSTONE INC COM	36,290	$3.888M	1.0%	$107.14 *	$55.20	+76.5%	Stock	09260D107
HON	HONEYWELL INTL INC COM	20,664	$3.817M	1.0%	$184.74 *	$143.92	+20.8%	Stock	438516106
IBM	INTERNATIONAL BUSINESS MACHS COM	26,247	$3.683M	0.9%	$140.30 *	$101.37	+30.0%	Stock	459200101
UNP	UNION PAC CORP COM	16,888	$3.439M	0.9%	$203.63	$141.55	+45.6%	Stock	907818108
AMZN	AMAZON COM INC COM	26,527	$3.372M	0.8%	$127.12 *	$125.14	+7.1%	Stock	023135106
V	VISA INC COM CL A	13,510	$3.107M	0.8%	$230.01 *	$188.91	+25.0%	Stock	92826C839
SPGI	S&P GLOBAL INC COM	7,900	$2.887M	0.7%	$365.41 *	$246.86	+56.3%	Stock	78409V104
ABT	ABBOTT LABS COM	28,415	$2.752M	0.7%	$96.85 *	$85.50	+17.5%	Stock	002824100
MRK	MERCK & CO INC COM	26,616	$2.74M	0.7%	$102.95 *	$65.77	+51.8%	Stock	58933Y105
DIS	DISNEY WALT CO COM	33,225	$2.693M	0.7%	$81.05 *	$103.82	-19.6%	Stock	254687106
NVDA	NVIDIA CORPORATION COM	6,036	$2.626M	0.7%	$434.99 *	$16.54	+170.8%	Stock	67066G104
CAT	CATERPILLAR INC COM	9,600	$2.621M	0.7%	$273.00 *	$141.66	+84.6%	Stock	149123101
FLR	FLUOR CORP NEW COM	69,146	$2.538M	0.6%	$36.70 *	$21.45	+56.1%	Stock	343412102
PFE	PFIZER INC COM	73,404	$2.435M	0.6%	$33.17 *	$27.94	+9.4%	Stock	717081103
JNJ	JOHNSON & JOHNSON COM	15,620	$2.433M	0.6%	$155.75	$121.61	+26.0%	Stock	478160104
CVS	CVS HEALTH CORP COM	34,703	$2.423M	0.6%	$69.82 *	$57.21	+12.9%	Stock	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,692	$2.344M	0.6%	$350.30	$241.34	+47.0%	Stock	084670702
KMI	KINDER MORGAN INC DEL COM	129,624	$2.149M	0.5%	$16.58 *	$13.45	+13.4%	Stock	49456B101
CVX	CHEVRON CORP NEW COM	12,661	$2.135M	0.5%	$168.62 *	$102.52	+42.2%	Stock	166764100
BMY	BRISTOL-MYERS SQUIBB CO COM	36,479	$2.117M	0.5%	$58.04 *	$46.08	+17.9%	Stock	110122108
BA	BOEING CO COM	10,952	$2.099M	0.5%	$191.68 *	$231.25	-5.4%	Stock	097023105
GOOGL	ALPHABET INC CAP STK CL A	15,244	$1.995M	0.5%	$130.86	$105.70	+21.5%	Stock	02079K305
WMT	WALMART INC COM	10,757	$1.72M	0.4%	$159.94 *	$42.68	+21.4%	Stock	931142103
HD	HOME DEPOT INC COM	5,486	$1.658M	0.4%	$302.16	$259.27	+16.9%	Stock	437076102
SHOP	SHOPIFY INC CL A	30,110	$1.643M	0.4%	$54.57 *	$41.46	+46.2%	Stock	82509L107
WM	WASTE MGMT INC DEL COM	9,717	$1.481M	0.4%	$152.43 *	$105.64	+47.7%	Stock	94106L109
—	PIONEER NAT RES CO COM	6,399	$1.469M	0.4%	$229.55	$237.07	—	Stock	723787107
DVN	DEVON ENERGY CORP NEW COM	30,400	$1.45M	0.4%	$47.70 *	$42.45	+8.7%	Stock	25179M103
T	AT&T INC COM	94,256	$1.416M	0.4%	$15.02 *	$16.50	-21.5%	Stock	00206R102
EPD	ENTERPRISE PRODS PARTNERS L P COM	50,948	$1.394M	0.3%	$27.37	$24.36	—	Stock	293792107
GTLS	CHART INDUSTRIES	8,157	$1.38M	0.3%	$169.12	$155.95	+7.8%	Stock	16115Q308
TMO	THERMO FISHER SCIENTIFIC INC COM	2,724	$1.379M	0.3%	$506.17 *	$537.67	-1.6%	Stock	883556102
PEBO	PEOPLES BANCORP INC COM	53,830	$1.366M	0.3%	$25.38 *	$29.41	-9.7%	Stock	709789101
EFX	EQUIFAX INC COM	7,365	$1.349M	0.3%	$183.18 *	$132.13	+51.9%	Stock	294429105
VZ	VERIZON COMMUNICATIONS INC COM	41,487	$1.345M	0.3%	$32.41 *	$36.54	-20.7%	Stock	92343V104
SO	SOUTHERN CO COM	20,746	$1.343M	0.3%	$64.72	$54.04	+18.0%	Stock	842587107
WY	WEYERHAEUSER CO MTN BE COM NEW	42,636	$1.307M	0.3%	$30.66	$25.16	+21.7%	REIT	962166104
AVGO	BROADCOM INC COM	1,560	$1.296M	0.3%	$830.58 *	$30.79	+172.7%	Stock	11135F101
AMGN	AMGEN INC COM	4,814	$1.294M	0.3%	$268.73 *	$198.73	+16.7%	Stock	031162100
AFL	AFLAC INC COM	16,612	$1.275M	0.3%	$76.75 *	$44.40	+58.8%	Stock	001055102
CSCO	CISCO SYS INC COM	21,937	$1.179M	0.3%	$53.76 *	$37.26	+35.0%	Stock	17275R102
CMCSA	COMCAST CORP NEW CL A	26,066	$1.156M	0.3%	$44.34 *	$31.90	+30.1%	Stock	20030N101
C	CITIGROUP INC COM NEW	27,328	$1.124M	0.3%	$41.13	$49.89	-18.9%	Stock	172967424
OKE	ONEOK INC NEW COM	17,320	$1.099M	0.3%	$63.43 *	$47.87	+21.1%	Stock	682680103
PAX	PATRIA INVESTMENTS LIMITED COM CL A	73,400	$1.07M	0.3%	$14.58 *	$12.66	+1.7%	Stock	G69451105
RTX	RTX CORPORATION COM	14,802	$1.065M	0.3%	$71.97 *	$75.81	+7.2%	Stock	75513E101
QCOM	QUALCOMM INC COM	9,211	$1.023M	0.3%	$111.06	$99.79	+10.3%	Stock	747525103
GIS	GENERAL MLS INC COM	15,807	$1.011M	0.3%	$63.99	$54.80	+17.8%	Stock	370334104
—	BLACKROCK INC COM	1,531	$990K	0.2%	$646.49	$712.43	—	Stock	09247X101
LMT	LOCKHEED MARTIN CORP COM	2,310	$945K	0.2%	$408.96	$324.81	+27.8%	Stock	539830109
CSX	CSX CORP COM	30,130	$926K	0.2%	$30.75	$28.05	+9.0%	Stock	126408103
CFG	CITIZENS FINL GROUP INC COM	34,000	$911K	0.2%	$26.80 *	$28.00	-8.0%	Stock	174610105
KMX	CARMAX INC COM	12,840	$908K	0.2%	$70.73 *	$115.11	-28.9%	Stock	143130102
PEP	PEPSICO INC COM	5,350	$907K	0.2%	$169.44	$115.14	+45.2%	Stock	713448108
KO	COCA COLA CO COM	16,075	$900K	0.2%	$55.98	$44.53	+25.1%	Stock	191216100
BLDR	BUILDERS FIRSTSOURCE INC COM	7,199	$896K	0.2%	$124.49 *	$54.54	+153.0%	Stock	12008R107
NEE	NEXTERA ENERGY INC COM	15,559	$891K	0.2%	$57.29 *	$64.02	+0.6%	Stock	65339F101
FCX	FREEPORT-MCMORAN INC CL B	23,302	$869K	0.2%	$37.29 *	$14.37	+171.4%	Stock	35671D857
PANW	PALO ALTO NETWORKS INC COM	3,691	$865K	0.2%	$234.44 *	$89.40	+32.4%	Stock	697435105
APO	APOLLO GLOBAL MGMT INC COM	9,557	$858K	0.2%	$89.76 *	$64.51	+25.6%	Stock	03769M106
MDT	MEDTRONIC PLC SHS	10,935	$857K	0.2%	$78.36	$75.05	+3.7%	Stock	G5960L103
EHC	ENCOMPASS HEALTH CORP COM	12,330	$828K	0.2%	$67.16	$61.82	+9.3%	Stock	29261A100
NEM	NEWMONT CORP COM	22,000	$813K	0.2%	$36.95 *	$40.38	-5.1%	Stock	651639106
INTC	INTEL CORP COM	22,753	$809K	0.2%	$35.55 *	$47.70	-28.3%	Stock	458140100
PG	PROCTER AND GAMBLE CO COM	5,516	$805K	0.2%	$145.87	$99.11	+45.4%	Stock	742718109
META	META PLATFORMS INC CL A	2,543	$763K	0.2%	$300.21	$182.52	+63.9%	Stock	30303M102
ALB	ALBEMARLE CORP COM	4,483	$762K	0.2%	$170.04 *	$212.92	-10.2%	Stock	012653101
ENB	ENBRIDGE INC COM	22,642	$751K	0.2%	$33.19 *	$26.10	+16.4%	Stock	29250N105
WST	WEST PHARMACEUTICAL SVSC INC COM	2,000	$750K	0.2%	$375.21 *	$143.32	+168.1%	Stock	955306105
DOW	DOW INC COM	14,421	$744K	0.2%	$51.56 *	$37.69	+22.9%	Stock	260557103
COP	CONOCOPHILLIPS COM	6,166	$739K	0.2%	$119.80 *	$47.16	+128.8%	Stock	20825C104
PSNL	PERSONALIS INC COM	604,267	$731K	0.2%	$1.21 *	$9.24	-80.7%	Stock	71535D106
GE	GENERAL ELECTRIC CO COM NEW	6,579	$727K	0.2%	$110.55 *	$47.56	+86.4%	Stock	369604301
GNRC	GENERAC HLDGS INC COM	6,612	$720K	0.2%	$108.96 *	$128.68	-3.9%	Stock	368736104
PRU	PRUDENTIAL FINL INC COM	7,525	$714K	0.2%	$94.89 *	$82.09	+2.7%	Stock	744320102
FSLR	FIRST SOLAR INC COM	4,403	$711K	0.2%	$161.59 *	$87.50	+113.2%	Stock	336433107
BP	BP PLC SPONSORED ADR	17,919	$694K	0.2%	$38.72	$35.02	—	ADR	055622104
MCD	MCDONALDS CORP COM	2,606	$687K	0.2%	$263.49 *	$230.69	+16.8%	Stock	580135101
MRNA	MODERNA INC COM	6,626	$684K	0.2%	$103.29 *	$167.57	-33.4%	Stock	60770K107
GLW	CORNING INC COM	22,456	$684K	0.2%	$30.47	$23.49	+30.7%	Stock	219350105
ET	ENERGY TRANSFER L P COM UT LTD PTN	48,722	$684K	0.2%	$14.03	$9.97	—	Stock	29273V100
NOC	NORTHROP GRUMMAN CORP COM	1,546	$681K	0.2%	$440.19 *	$390.98	+7.9%	Stock	666807102
FDX	FEDEX CORP COM	2,562	$679K	0.2%	$264.92 *	$214.50	+15.0%	Stock	31428X106
PNC	PNC FINL SVCS GROUP INC COM	5,528	$679K	0.2%	$122.77 *	$113.94	+1.0%	Stock	693475105
KEY	KEYCORP COM	61,200	$659K	0.2%	$10.76 *	$15.23	-36.0%	Stock	493267108
IRM	IRON MTN INC DEL COM	11,033	$656K	0.2%	$59.45 *	$34.74	+62.1%	REIT	46284V101
SLB	SCHLUMBERGER LTD COM STK	11,200	$653K	0.2%	$58.30 *	$36.26	+50.1%	Stock	806857108
PM	PHILIP MORRIS INTL INC COM	7,000	$648K	0.2%	$92.58 *	$60.14	+43.3%	Stock	718172109
AXP	AMERICAN EXPRESS CO COM	4,320	$645K	0.2%	$149.19 *	$128.16	+24.0%	Stock	025816109
CRWD	CROWDSTRIKE HLDGS INC CL A	3,800	$636K	0.2%	$167.38 *	$151.46	+2.6%	Stock	22788C105
OKTA	OKTA INC CL A	7,350	$599K	0.1%	$81.51 *	$75.82	0.0%	Stock	679295105
FIS	FIDELITY NATL INFORMATION SVCS COM	10,500	$580K	0.1%	$55.27	$94.37	-42.4%	Stock	31620M106
AMN	AMN HEALTHCARE SVCS INC COM	6,807	$580K	0.1%	$85.18 *	$107.60	-11.9%	Stock	001744101
CF	CF INDS HLDGS INC COM	6,756	$579K	0.1%	$85.74 *	$84.79	-11.9%	Stock	125269100
ONON	ON HLDG AG NAMEN AKT A	20,500	$570K	0.1%	$27.82 *	$31.65	0.0%	Stock	H5919C104
DD	DUPONT DE NEMOURS INC COM	7,642	$570K	0.1%	$74.59 *	$23.20	+28.8%	Stock	26614N102
MMM	3M CO COM	6,065	$568K	0.1%	$93.63 *	$98.00	-18.8%	Stock	88579Y101
SPG	SIMON PPTY GROUP INC NEW COM	5,200	$562K	0.1%	$108.03 *	$78.08	+32.2%	REIT	828806109
XLE	ENERGY SELECT SECTOR SPDR FUND	6,190	$560K	0.1%	$90.39	$82.01	—	ETF	81369Y506
ITW	ILLINOIS TOOL WKS INC COM	2,400	$553K	0.1%	$230.31	$97.49	+136.0%	Stock	452308109
ORCL	ORACLE CORP COM	5,185	$549K	0.1%	$105.92 *	$73.62	+53.2%	Stock	68389X105
SEIC	SEI INVTS CO COM	9,000	$542K	0.1%	$60.23	$57.17	+4.2%	Stock	784117103
WPC	WP CAREY INC COM	9,758	$528K	0.1%	$54.08	$79.49	—	REIT	92936U109
BXMT	BLACKSTONE MTG TR INC COM CL A	24,201	$526K	0.1%	$21.75	$33.60	—	REIT	09257W100
GILD	GILEAD SCIENCES INC COM	6,998	$524K	0.1%	$74.94 *	$53.64	+31.8%	Stock	375558103
COST	COSTCO WHSL CORP NEW COM	900	$508K	0.1%	$564.96 *	$342.72	+55.3%	Stock	22160K105
CMI	CUMMINS INC COM	2,215	$506K	0.1%	$228.46	$215.05	+6.3%	Stock	231021106
—	UNILEVER PLC SPON ADR NEW	10,112	$500K	0.1%	$49.40	$48.87	—	ADR	904767704
DGII	DIGI INTL INC COM	18,463	$499K	0.1%	$27.00 *	$35.27	-2.5%	Stock	253798102
DUK	DUKE ENERGY CORP NEW COM NEW	5,605	$495K	0.1%	$88.25 *	$72.55	+15.2%	Stock	26441C204
JXN	JACKSON FINANCIAL INC COM CL A	12,644	$483K	0.1%	$38.22 *	$32.74	-3.0%	Stock	46817M107
EXAS	EXACT SCIENCES CORP COM	7,058	$481K	0.1%	$68.22 *	$54.86	+54.7%	Stock	30063P105
BDX	BECTON DICKINSON & CO COM	1,857	$480K	0.1%	$258.51	$232.73	+11.0%	Stock	075887109
GM	GENERAL MTRS CO COM	14,400	$475K	0.1%	$32.97 *	$40.96	-15.4%	Stock	37045V100
SYY	SYSCO CORP COM	7,075	$467K	0.1%	$66.05	$55.14	+21.6%	Stock	871829107
CLF	CLEVELAND-CLIFFS INC NEW COM	29,630	$463K	0.1%	$15.63	$21.71	-28.1%	Stock	185899101
—	NEW YORK CMNTY BANCORP INC COM	40,800	$463K	0.1%	$11.34	$11.90	—	Stock	649445103
AMAT	APPLIED MATLS INC COM	3,200	$443K	0.1%	$138.45	$102.03	+37.6%	Stock	038222105
OXY	OCCIDENTAL PETE CORP COM	6,800	$441K	0.1%	$64.88 *	$37.89	+59.1%	Stock	674599105
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	15,839	$433K	0.1%	$27.36 *	$17.34	+23.1%	CEF	09261X102
CI	THE CIGNA GROUP COM	1,480	$423K	0.1%	$286.07 *	$167.70	+62.7%	Stock	125523100
LIN	LINDE PLC SHS	1,106	$412K	0.1%	$372.35	$325.55	+13.4%	Stock	G54950103
EG	EVEREST GROUP LTD COM	1,100	$409K	0.1%	$371.67 *	$216.58	+61.1%	Stock	G3223R108
QQQ	INVESCO QQQ TRUST SERIES I	1,116	$400K	0.1%	$358.27	$350.40	—	ETF	46090E103
RPM	RPM INTL INC COM	4,200	$398K	0.1%	$94.81 *	$85.82	+13.6%	Stock	749685103
EOG	EOG RES INC COM	3,085	$391K	0.1%	$126.76 *	$51.50	+127.5%	Stock	26875P101
WMB	WILLIAMS COS INC COM	11,274	$380K	0.1%	$33.69 *	$25.76	+19.8%	Stock	969457100
SMG	SCOTTS MIRACLE-GRO CO CL A	7,332	$379K	0.1%	$51.68	$84.00	-38.5%	Stock	810186106
NUE	NUCOR CORP COM	2,400	$375K	0.1%	$156.35 *	$59.18	+169.5%	Stock	670346105
MO	ALTRIA GROUP INC COM	8,807	$370K	0.1%	$42.05 *	$29.18	+24.8%	Stock	02209S103
BWA	BORGWARNER INC COM	9,000	$363K	0.1%	$40.37	$40.98	0.0%	Stock	099724106
MDLZ	MONDELEZ INTL INC CL A	5,230	$363K	0.1%	$69.40 *	$46.52	+44.5%	Stock	609207105
VLO	VALERO ENERGY CORP COM	2,500	$354K	0.1%	$141.71 *	$76.96	+58.7%	Stock	91913Y100
ZTS	ZOETIS INC CL A	2,027	$353K	0.1%	$173.98	$140.59	+25.9%	Stock	98978V103
F	FORD MTR CO DEL COM	28,037	$348K	0.1%	$12.42 *	$11.29	-1.8%	Stock	345370860
DTE	DTE ENERGY CO COM	3,500	$347K	0.1%	$99.28	$87.47	+12.9%	Stock	233331107
—	TE CONNECTIVITY LTD SHS	2,800	$346K	0.1%	$123.53	$137.15	—	Stock	H84989104
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,240	$338K	0.1%	$272.24	$151.83	+82.7%	Stock	620076307
L	LOEWS CORP COM	5,290	$335K	0.1%	$63.31 *	$58.71	+5.4%	Stock	540424108
A	AGILENT TECHNOLOGIES INC COM	2,970	$332K	0.1%	$111.82 *	$122.13	-3.5%	Stock	00846U101
FHN	FIRST HORIZON CORPORATION COM	30,000	$331K	0.1%	$11.02 *	$11.03	+2.8%	Stock	320517105
EMN	EASTMAN CHEM CO COM	4,250	$326K	0.1%	$76.72	$62.26	+21.1%	Stock	277432100
WBD	WARNER BROS DISCOVERY INC COM SER A	29,371	$319K	0.1%	$10.86 *	$17.16	-27.3%	Stock	934423104
UNH	UNITEDHEALTH GROUP INC COM	618	$312K	0.1%	$504.19 *	$466.78	+0.7%	Stock	91324P102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,011	$310K	0.1%	$307.11	$323.90	-6.0%	Stock	G1151C101
—	PARAMOUNT GLOBAL CLASS B COM	23,734	$306K	0.1%	$12.90	$31.96	—	Stock	92556H206
SPY	SPDR S&P 500 ETF TRUST	711	$304K	0.1%	$427.48	$431.73	—	ETF	78462F103
EMR	EMERSON ELEC CO COM	3,111	$300K	0.1%	$96.57 *	$75.01	+21.5%	Stock	291011104
STE	STERIS PLC SHS USD	1,350	$296K	0.1%	$219.42	$141.99	+56.0%	Stock	G8473T100
GEF/B	GREIF INC CL B	4,389	$292K	0.1%	$66.56	$62.88	+5.2%	Stock	397624206
—	ROCKET LAB USA INC COM	65,614	$287K	0.1%	$4.38	$4.94	—	Stock	773122106
ROK	ROCKWELL AUTOMATION INC COM	1,000	$286K	0.1%	$285.87 *	$219.91	+34.9%	Stock	773903109
GXO	GXO LOGISTICS INC	4,870	$286K	0.1%	$58.65 *	$50.79	+23.1%	Stock	36262G101
XBI	SPDR S&P BIOTECH ETF	3,900	$285K	0.1%	$73.02	$73.02	—	ETF	78464A870
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,000	$284K	0.1%	$47.28	$46.71	—	ETF	922020805
LHX	L3HARRIS TECHNOLOGIES INC COM	1,614	$281K	0.1%	$174.12	$182.28	-4.0%	Stock	502431109
GD	GENERAL DYNAMICS CORP COM	1,264	$279K	0.1%	$220.97 *	$196.39	+7.5%	Stock	369550108
RIG	TRANSOCEAN LTD REG SHS	33,846	$278K	0.1%	$8.21	$5.13	+59.3%	Stock	H8817H100
MET	METLIFE INC COM	4,345	$273K	0.1%	$62.91 *	$30.46	+90.5%	Stock	59156R108
MAR	MARRIOTT INTL INC NEW CL A	1,380	$271K	0.1%	$196.56	$142.04	+36.6%	Stock	571903202
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,559	$271K	0.1%	$41.30 *	$33.87	+4.3%	Stock	31620R303
WYNN	WYNN RESORTS LTD COM	2,900	$268K	0.1%	$92.41 *	$74.38	+31.5%	Stock	983134107
TIP	ISHARES TIPS BOND ETF	2,567	$266K	0.1%	$103.72	$118.20	—	ETF	464287176
UPS	UNITED PARCEL SERVICE INC CL B	1,705	$266K	0.1%	$155.87 *	$92.89	+63.3%	Stock	911312106
FANG	DIAMONDBACK ENERGY INC COM	1,701	$263K	0.1%	$154.86 *	$120.90	+11.0%	Stock	25278X109
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,231	$261K	0.1%	$212.41	$188.68	—	ETF	922908769
TRN	TRINITY INDS INC COM	10,400	$253K	0.1%	$24.35 *	$16.71	+36.1%	Stock	896522109
HPQ	HP INC COM	9,800	$252K	0.1%	$25.70 *	$16.34	+71.1%	Stock	40434L105
OLN	OLIN CORP COM PAR $1	5,000	$250K	0.1%	$49.98	$41.12	+23.8%	Stock	680665205
TRV	TRAVELERS COMPANIES INC COM	1,520	$248K	0.1%	$163.31 *	$115.62	+38.2%	Stock	89417E109
AWK	AMERICAN WTR WKS CO INC NEW COM	2,000	$248K	0.1%	$123.83 *	$132.75	0.0%	Stock	030420103
SSD	SIMPSON MFG INC COM	1,607	$241K	0.1%	$149.81	$120.65	+24.0%	Stock	829073105
PYPL	PAYPAL HLDGS INC COM	4,102	$240K	0.1%	$58.46 *	$131.93	-50.8%	Stock	70450Y103
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$237K	0.1%	$47.31	$45.94	+3.4%	Stock	130788102
MTB	M & T BK CORP COM	1,841	$233K	0.1%	$126.45 *	$99.99	+20.5%	Stock	55261F104
GSBD	GOLDMAN SACHS BDC INC SHS	15,930	$232K	0.1%	$14.56	$18.94	-24.0%	CEF	38147U107
ACA	ARCOSA INC COM	3,193	$230K	0.1%	$71.90 *	$58.27	+29.4%	Stock	039653100
PHO	INVESCO WATER RESOURCES ETF	4,210	$224K	0.1%	$53.18	$51.57	—	ETF	46137V142
PSX	PHILLIPS 66 COM	1,832	$220K	0.1%	$120.15 *	$80.94	+27.7%	Stock	718546104
KHC	KRAFT HEINZ CO COM	6,311	$212K	0.1%	$33.64 *	$25.55	+19.4%	Stock	500754106
—	REAVES UTIL INCOME FD COM SH BEN INT	8,539	$210K	0.1%	$24.65	$34.59	—	CEF	756158101
LOW	LOWES COS INC COM	1,000	$208K	0.1%	$207.84 *	$183.57	+17.1%	Stock	548661107
LW	LAMB WESTON HLDGS INC COM	2,223	$206K	0.1%	$92.46 *	$73.71	+31.1%	Stock	513272104
NVGS	NAVIGATOR HLDGS LTD SHS	13,825	$204K	0.1%	$14.77 *	$9.91	+34.9%	Stock	Y62132108
SRE	SEMPRA COM	3,000	$204K	0.1%	$68.03 *	$65.02	+2.4%	Stock	816851109
SKIN	THE BEAUTY HEALTH COMPANY COM CL A	33,750	$203K	0.1%	$6.02 *	$12.64	-44.4%	Stock	88331L108
CMG	CHIPOTLE MEXICAN GRILL INC COM	110	$202K	0.1%	$1831.83 *	$27.86	+39.9%	Stock	169656105
KR	KROGER CO COM	4,497	$201K	0.1%	$44.75	$45.00	-0.8%	Stock	501044101
BK	BANK NEW YORK MELLON CORP COM	4,698	$200K	0.1%	$42.65	$40.00	+4.6%	Stock	064058100
CTVA	CORTEVA INC COM	3,880	$199K	0.0%	$51.16	$50.17	+2.7%	Stock	22052L104
SBUX	STARBUCKS CORP COM	2,165	$198K	0.0%	$91.27	$87.99	+5.1%	Stock	855244109
DAL	DELTA AIR LINES INC DEL COM NEW	5,195	$192K	0.0%	$37.00 *	$32.47	+30.3%	Stock	247361702
TXN	TEXAS INSTRS INC COM	1,200	$191K	0.0%	$159.01	$157.28	+1.0%	Stock	882508104
CASIF	CASI PHARMACEUTICALS INC COM	74,166	$190K	0.0%	$2.56 *	$1.93	+23.0%	Stock	G1933S101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,417	$189K	0.0%	$55.30	$60.04	—	ADR	03524A108
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	53,201	$189K	0.0%	$3.55	$7.70	—	Stock	50202P105
KKR	KKR & CO INC COM	3,000	$185K	0.0%	$61.60 *	$49.17	+21.6%	Stock	48251W104
CLX	CLOROX CO DEL COM	1,400	$183K	0.0%	$131.06 *	$126.58	+10.5%	Stock	189054109
ED	CONSOLIDATED EDISON INC COM	2,132	$182K	0.0%	$85.53	$84.41	-0.6%	Stock	209115104
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	2,300	$180K	0.0%	$78.44	$67.88	—	ADR	191241108
IP	INTERNATIONAL PAPER CO COM	5,051	$179K	0.0%	$35.47 *	$31.89	-3.8%	Stock	460146103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,055	$178K	0.0%	$86.74	$164.86	—	ADR	01609W102
TJX	TJX COS INC NEW COM	2,000	$178K	0.0%	$88.88 *	$57.42	+48.6%	Stock	872540109
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$175K	0.0%	$58.48 *	$82.91	-24.0%	Stock	81725T100
CAG	CONAGRA BRANDS INC COM	6,300	$173K	0.0%	$27.42	$26.26	+3.1%	Stock	205887102
BGS	B & G FOODS INC NEW COM	16,700	$165K	0.0%	$9.89 *	$19.68	-52.6%	Stock	05508R106
LNG	CHENIERE ENERGY INC COM NEW	944	$157K	0.0%	$165.96 *	$151.67	+6.4%	Stock	16411R208
ROP	ROPER TECHNOLOGIES INC COM	320	$155K	0.0%	$484.28	$482.70	0.0%	Stock	776696106
BAX	BAXTER INTL INC COM	4,008	$151K	0.0%	$37.74 *	$33.13	+21.2%	Stock	071813109
ETN	EATON CORP PLC SHS	700	$149K	0.0%	$213.28	$137.98	+52.0%	Stock	G29183103
—	WALGREENS BOOTS ALLIANCE INC COM	6,500	$145K	0.0%	$22.24	$37.19	—	Stock	931427108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,124	$145K	0.0%	$68.04 *	$71.08	+2.0%	Stock	36266G107
KOD	KODIAK SCIENCES INC COM	80,000	$144K	0.0%	$1.80 *	$8.51	-58.5%	Stock	50015M109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	4,702	$143K	0.0%	$30.38	$31.26	—	ETF	37954Y673
CRM	SALESFORCE INC COM	686	$139K	0.0%	$202.78 *	$273.26	-21.9%	Stock	79466L302
GWW	GRAINGER W W INC COM	200	$138K	0.0%	$691.84 *	$621.54	+14.0%	Stock	384802104
PGX	INVESCO PREFERRED ETF	12,444	$136K	0.0%	$10.95	$15.03	—	ETF	46138E511
SHEL	SHELL PLC SPON ADS	2,074	$134K	0.0%	$64.38	$54.82	—	ADR	780259305
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	10,800	$132K	0.0%	$12.21	$12.31	—	Stock	659310106
AMLP	ALERIAN MLP ETF	3,120	$132K	0.0%	$42.20	$34.42	—	ETF	00162Q452
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,290	$131K	0.0%	$101.42	$101.42	—	ETF	81369Y704
DE	DEERE & CO COM	333	$126K	0.0%	$377.38 *	$349.66	+13.8%	Stock	244199105
MCK	MCKESSON CORP COM	279	$121K	0.0%	$434.85 *	$403.84	+3.2%	Stock	58155Q103
GSK	GSK PLC SPONSORED ADR	3,259	$118K	0.0%	$36.25	$43.39	—	ADR	37733W204
UEIC	UNIVERSAL ELECTRS INC COM	12,942	$117K	0.0%	$9.05 *	$52.80	-81.3%	Stock	913483103
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$110K	0.0%	$55.20 *	$38.50	+38.8%	Stock	14448C104
MNKD	MANNKIND CORP COM NEW	26,040	$108K	0.0%	$4.13 *	$2.42	+85.4%	Stock	56400P706
TSLA	TESLA INC COM	428	$107K	0.0%	$250.22 *	$231.00	+11.2%	Stock	88160R101
PWR	QUANTA SVCS INC COM	565	$106K	0.0%	$187.07 *	$190.92	+4.7%	Stock	74762E102
GLD	SPDR GOLD SHARES	606	$104K	0.0%	$171.45	$168.21	—	ETF	78463V107
AHRT	ARMADA HOFFLER PPTYS INC COM	10,000	$102K	0.0%	$10.24	$18.30	—	REIT	04208T108
GEO	GEO GROUP INC NEW COM	12,300	$101K	0.0%	$8.18 *	$12.80	-42.9%	REIT	36162J106
NVO	NOVO-NORDISK A S ADR	1,100	$100K	0.0%	$90.94	$90.94	—	ADR	670100205
CCI	CROWN CASTLE INC COM	1,000	$92,030	0.0%	$92.03	$90.39	0.0%	REIT	22822V101
LECO	LINCOLN ELEC HLDGS INC COM	500	$90,895	0.0%	$181.79 *	$131.69	+45.1%	Stock	533900106
TFC	TRUIST FINL CORP COM	3,000	$85,830	0.0%	$28.61 *	$27.15	0.0%	Stock	89832Q109
URI	UNITED RENTALS INC COM	185	$82,245	0.0%	$444.57	$318.25	+40.6%	Stock	911363109
SSSS	SURO CAPITAL CORP COM NEW	22,438	$81,226	0.0%	$3.62 *	$3.78	-1.9%	CEF	86887Q109
—	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	1,565	$80,754	0.0%	$51.60	$61.39	—	ETF	26924G201
EW	EDWARDS LIFESCIENCES CORP COM	1,150	$79,672	0.0%	$69.28 *	$95.16	-15.6%	Stock	28176E108
CG	CARLYLE GROUP INC COM	2,528	$76,229	0.0%	$30.15	$42.40	-29.9%	Stock	14316J108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	522	$72,923	0.0%	$139.70	$145.93	—	ETF	46432F396
—	KAYNE ANDERSON ENERGY INFRSTR COM	8,625	$72,536	0.0%	$8.41	$8.12	—	CEF	486606106
CL	COLGATE PALMOLIVE CO COM	1,000	$71,110	0.0%	$71.11	$71.82	-1.3%	Stock	194162103
TPICQ	TPI COMPOSITES INC COM	25,783	$68,325	0.0%	$2.65 *	$11.98	-48.9%	Stock	87266J104
BAC	BANK AMERICA CORP COM	2,298	$62,919	0.0%	$27.38	$32.74	-15.0%	Stock	060505104
YUM	YUM BRANDS INC COM	450	$56,223	0.0%	$124.94	$92.35	+36.0%	Stock	988498101
STXS	STEREOTAXIS INC COM NEW	35,393	$55,921	0.0%	$1.58	$3.10	-48.4%	Stock	85916J409
MA	MASTERCARD INCORPORATED CL A	140	$55,427	0.0%	$395.91	$337.29	+17.5%	Stock	57636Q104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	400	$51,496	0.0%	$128.74	$132.28	—	ETF	81369Y209
CW	CURTISS WRIGHT CORP COM	256	$50,081	0.0%	$195.63	$164.96	+19.3%	Stock	231561101
SOXX	ISHARES SEMICONDUCTOR ETF	103	$48,786	0.0%	$473.65	$463.17	—	ETF	464287523
IDA	IDACORP INC COM	500	$46,825	0.0%	$93.65 *	$108.06	-8.6%	Stock	451107106
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	130	$44,364	0.0%	$341.26	$341.26	—	ETF	464287515
TGT	TARGET CORP COM	400	$44,228	0.0%	$110.57 *	$162.10	-28.2%	Stock	87612E106
ADBE	ADOBE INC COM	85	$43,342	0.0%	$509.91 *	$406.98	+28.9%	Stock	00724F101
GDX	VANECK GOLD MINERS ETF	1,500	$40,365	0.0%	$26.91	$32.35	—	ETF	92189F106
—	AQUA METALS INC COM	31,900	$36,047	0.0%	$1.13	$0.75	—	Stock	03837J101
CODI	COMPASS DIVERSIFIED SH BEN INT	1,875	$35,194	0.0%	$18.77 *	$15.96	+20.8%	Stock	20451Q104
ADP	AUTOMATIC DATA PROCESSING INC COM	139	$33,441	0.0%	$240.58 *	$202.51	+14.1%	Stock	053015103
MS	MORGAN STANLEY COM NEW	375	$30,626	0.0%	$81.67	$76.10	+5.5%	Stock	617446448
—	GABELLI EQUITY TR INC COM	5,428	$27,846	0.0%	$5.13	$5.53	—	CEF	362397101
NFE	NEW FORTRESS ENERGY INC COM CL A	816	$26,748	0.0%	$32.78 *	$29.39	0.0%	Stock	644393100
AMD	ADVANCED MICRO DEVICES INC COM	257	$26,425	0.0%	$102.82 *	$101.69	+6.7%	Stock	007903107
BIIB	BIOGEN INC COM	100	$25,701	0.0%	$257.01 *	$204.43	+30.8%	Stock	09062X103
STZ	CONSTELLATION BRANDS INC CL A	100	$25,133	0.0%	$251.33	$213.77	+16.6%	Stock	21036P108
GVA	GRANITE CONSTR INC COM	650	$24,713	0.0%	$38.02 *	$40.70	-0.2%	Stock	387328107
LUMN	LUMEN TECHNOLOGIES INC COM	17,111	$24,298	0.0%	$1.42 *	$11.08	-84.7%	Stock	550241103
PGEN	PRECIGEN INC COM	17,000	$24,140	0.0%	$1.42	$4.32	-67.2%	Stock	74017N105
—	ACTIVISION BLIZZARD INC COM	251	$23,501	0.0%	$93.63	$93.63	—	Stock	00507V109
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	500	$22,715	0.0%	$45.43	$42.75	—	ETF	33734X846
STLD	STEEL DYNAMICS INC COM	200	$21,444	0.0%	$107.22 *	$78.47	+27.9%	Stock	858119100
SYK	STRYKER CORPORATION COM	58	$15,850	0.0%	$273.28 *	$257.44	+8.8%	Stock	863667101
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99	$9,090	0.0%	$91.82	$91.82	—	ETF	78468R663
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	96	$6,295	0.0%	$65.57	$47.99	—	ETF	81369Y852
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	180	$2,698	0.0%	$14.99	$10.96	—	ADR	71654V408
SLV	ISHARES SILVER TRUST	100	$2,034	0.0%	$20.34	$18.71	—	ETF	46428Q109
VALE	VALE S A SPONSORED ADS	73	$978	0.0%	$13.40	$13.40	—	ADR	91912E105
VOO	VANGUARD S&P 500 ETF	1	$393	0.0%	$393.00	$349.32	—	ETF	922908363
CEG	CONSTELLATION ENERGY CORP COM	3	$327	0.0%	$109.00 *	$63.24	+60.4%	Stock	21037T109