Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	67,458	$28.38M	9.5%	$144.61	+176.1%	Stock	594918104
AAPL	APPLE INC COM	107,435	$18.42M	6.2%	$104.74	+72.1%	Stock	037833100
LLY	ELI LILLY & CO COM	13,732	$10.68M	3.6%	$122.07	+475.5%	Stock	532457108
JPM	JPMORGAN CHASE & CO COM	48,332	$9.681M	3.2%	$107.03	+62.2%	Stock	46625H100
FLO	FLOWERS FOODS INC COM	323,404	$7.681M	2.6%	$24.07	-14.8%	Stock	343498101
NVDA	NVIDIA CORPORATION COM	6,858	$6.197M	2.1%	$23.07	+214.1%	Stock	67066G104
XOM	EXXON MOBIL CORP COM	53,083	$6.17M	2.1%	$60.09	+63.2%	Stock	30231G102
ABBV	ABBVIE INC COM	29,590	$5.388M	1.8%	$80.38	+101.5%	Stock	00287Y109
GOOG	ALPHABET INC CAP STK CL C	32,781	$4.991M	1.7%	$108.80	+31.7%	Stock	02079K107
IBM	INTERNATIONAL BUSINESS MACHS COM	25,655	$4.899M	1.6%	$101.37	+70.2%	Stock	459200101
AMZN	AMAZON COM INC COM	26,973	$4.865M	1.6%	$126.57	+31.9%	Stock	023135106
BX	BLACKSTONE INC COM	33,539	$4.406M	1.5%	$55.20	+115.0%	Stock	09260D107
ILMN	ILLUMINA INC COM	31,393	$4.311M	1.4%	$303.09	-55.8%	Stock	452327109
UNP	UNION PAC CORP COM	17,488	$4.301M	1.4%	$143.87	+63.8%	Stock	907818108
HON	HONEYWELL INTL INC COM	20,664	$4.241M	1.4%	$143.92	+25.6%	Stock	438516106
DIS	DISNEY WALT CO COM	32,147	$3.934M	1.3%	$103.82	-1.4%	Stock	254687106
V	VISA INC COM CL A	13,120	$3.662M	1.2%	$190.09	+43.3%	Stock	92826C839
CAT	CATERPILLAR INC COM	9,608	$3.521M	1.2%	$141.66	+119.6%	Stock	149123101
MRK	MERCK & CO INC COM	26,166	$3.453M	1.2%	$65.77	+76.0%	Stock	58933Y105
ABT	ABBOTT LABS COM	27,350	$3.109M	1.0%	$85.50	+29.6%	Stock	002824100
SPGI	S&P GLOBAL INC COM	7,000	$2.978M	1.0%	$246.86	+73.1%	Stock	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,781	$2.852M	1.0%	$242.69	+62.1%	Stock	084670702
CVS	CVS HEALTH CORP COM	31,877	$2.543M	0.9%	$57.21	+23.8%	Stock	126650100
JNJ	JOHNSON & JOHNSON COM	15,595	$2.467M	0.8%	$121.61	+23.5%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	16,199	$2.445M	0.8%	$107.60	+32.0%	Stock	02079K305
KMI	KINDER MORGAN INC DEL COM	126,489	$2.32M	0.8%	$13.45	+18.8%	Stock	49456B101
HD	HOME DEPOT INC COM	5,566	$2.135M	0.7%	$260.33	+33.9%	Stock	437076102
—	PIONEER NAT RES CO COM	7,857	$2.062M	0.7%	$235.50	—	Stock	723787107
PFE	PFIZER INC COM	74,087	$2.056M	0.7%	$27.86	-11.5%	Stock	717081103
AVGO	BROADCOM INC COM	1,511	$2.003M	0.7%	$31.80	+281.2%	Stock	11135F101
CVX	CHEVRON CORP NEW COM	12,541	$1.978M	0.7%	$102.52	+35.6%	Stock	166764100
WMT	WALMART INC COM	32,284	$1.943M	0.7%	$51.59	+8.6%	Stock	931142103
BMY	BRISTOL-MYERS SQUIBB CO COM	35,233	$1.911M	0.6%	$46.09	+0.2%	Stock	110122108
WM	WASTE MGMT INC DEL COM	8,918	$1.901M	0.6%	$105.64	+80.8%	Stock	94106L109
BA	BOEING CO COM	9,744	$1.88M	0.6%	$231.25	-11.1%	Stock	097023105
EFX	EQUIFAX INC COM	6,729	$1.8M	0.6%	$132.13	+90.1%	Stock	294429105
SHOP	SHOPIFY INC CL A	22,693	$1.751M	0.6%	$41.46	+90.6%	Stock	82509L107
C	CITIGROUP INC COM NEW	27,171	$1.718M	0.6%	$49.96	+5.1%	Stock	172967424
VZ	VERIZON COMMUNICATIONS INC COM	38,623	$1.621M	0.5%	$36.54	-1.7%	Stock	92343V104
AMGN	AMGEN INC COM	5,414	$1.539M	0.5%	$207.30	+33.2%	Stock	031162100
T	AT&T INC COM	86,844	$1.528M	0.5%	$16.50	-5.3%	Stock	00206R102
GTLS	CHART INDUSTRIES	9,210	$1.517M	0.5%	$153.57	-12.5%	Stock	16115Q308
TMO	THERMO FISHER SCIENTIFIC INC COM	2,610	$1.517M	0.5%	$538.55	+3.6%	Stock	883556102
BLDR	BUILDERS FIRSTSOURCE INC COM	7,210	$1.504M	0.5%	$54.54	+238.8%	Stock	12008R107
CSCO	CISCO SYS INC COM	29,921	$1.493M	0.5%	$40.09	+17.8%	Stock	17275R102
WY	WEYERHAEUSER CO MTN BE COM NEW	41,112	$1.476M	0.5%	$25.16	+26.9%	REIT	962166104
QQQ	INVESCO QQQ TRUST SERIES I	3,311	$1.47M	0.5%	$397.99	—	ETF	46090E103
PANW	PALO ALTO NETWORKS INC COM	5,068	$1.44M	0.5%	$107.79	+46.3%	Stock	697435105
RTX	RTX CORPORATION COM	14,452	$1.41M	0.5%	$75.81	+14.5%	Stock	75513E101
OKE	ONEOK INC NEW COM	17,445	$1.399M	0.5%	$47.87	+39.4%	Stock	682680103
EPD	ENTERPRISE PRODS PARTNERS L P COM	47,869	$1.397M	0.5%	$24.36	—	Stock	293792107
DVN	DEVON ENERGY CORP NEW COM	26,777	$1.344M	0.5%	$42.45	-1.5%	Stock	25179M103
SPY	SPDR S&P 500 ETF TRUST	2,462	$1.288M	0.4%	$488.31	—	ETF	78462F103
APO	APOLLO GLOBAL MGMT INC COM	11,071	$1.245M	0.4%	$69.74	+47.3%	Stock	03769M106
SO	SOUTHERN CO COM	17,284	$1.24M	0.4%	$54.04	+19.8%	Stock	842587107
CFG	CITIZENS FINL GROUP INC COM	34,000	$1.234M	0.4%	$28.00	+8.9%	Stock	174610105
GE	GE AEROSPACE COM NEW	6,789	$1.192M	0.4%	$50.97	+128.4%	Stock	369604301
MDT	MEDTRONIC PLC SHS	13,600	$1.185M	0.4%	$74.89	+7.7%	Stock	G5960L103
—	SUPER MICRO COMPUTER INC COM	1,160	$1.172M	0.4%	$284.26	—	Stock	86800U104
AFL	AFLAC INC COM	13,623	$1.17M	0.4%	$44.40	+77.4%	Stock	001055102
—	BLACKROCK INC COM	1,364	$1.137M	0.4%	$714.20	—	Stock	09247X101
KMX	CARMAX INC COM	12,802	$1.115M	0.4%	$115.11	-34.3%	Stock	143130102
CSX	CSX CORP COM	30,000	$1.112M	0.4%	$28.05	+26.5%	Stock	126408103
GIS	GENERAL MLS INC COM	15,829	$1.108M	0.4%	$54.80	+10.6%	Stock	370334104
QCOM	QUALCOMM INC COM	6,400	$1.084M	0.4%	$99.79	+48.8%	Stock	747525103
PEP	PEPSICO INC COM	6,065	$1.061M	0.4%	$119.94	+31.1%	Stock	713448108
FLR	FLUOR CORP NEW COM	25,000	$1.057M	0.4%	$21.45	+79.0%	Stock	343412102
CMCSA	COMCAST CORP NEW CL A	24,273	$1.052M	0.4%	$31.90	+27.3%	Stock	20030N101
LIN	LINDE PLC SHS	2,227	$1.034M	0.3%	$365.31	+15.6%	Stock	G54950103
KO	COCA COLA CO COM	16,875	$1.032M	0.3%	$44.98	+26.1%	Stock	191216100
LMT	LOCKHEED MARTIN CORP COM	2,260	$1.028M	0.3%	$324.81	+28.0%	Stock	539830109
META	META PLATFORMS INC CL A	2,108	$1.024M	0.3%	$182.52	+142.8%	Stock	30303M102
EHC	ENCOMPASS HEALTH CORP COM	12,330	$1.018M	0.3%	$61.82	+16.9%	Stock	29261A100
PG	PROCTER AND GAMBLE CO COM	6,168	$1.001M	0.3%	$106.53	+40.7%	Stock	742718109
FCX	FREEPORT-MCMORAN INC CL B	21,250	$999K	0.3%	$14.37	+174.1%	Stock	35671D857
PRU	PRUDENTIAL FINL INC COM	8,264	$970K	0.3%	$82.94	+18.9%	Stock	744320102
KEY	KEYCORP COM	61,200	$968K	0.3%	$15.23	-13.6%	Stock	493267108
AXP	AMERICAN EXPRESS CO COM	4,220	$961K	0.3%	$128.16	+58.3%	Stock	025816109
GLW	CORNING INC COM	27,956	$921K	0.3%	$25.98	+17.2%	Stock	219350105
FSLR	FIRST SOLAR INC COM	5,430	$917K	0.3%	$100.02	+53.7%	Stock	336433107
NEE	NEXTERA ENERGY INC COM	14,184	$906K	0.3%	$64.02	-13.5%	Stock	65339F101
GNRC	GENERAC HLDGS INC COM	7,165	$904K	0.3%	$127.63	-8.1%	Stock	368736104
MRNA	MODERNA INC COM	8,376	$893K	0.3%	$147.08	-31.5%	Stock	60770K107
SPG	SIMON PPTY GROUP INC NEW COM	5,700	$892K	0.3%	$80.73	+65.0%	REIT	828806109
IRM	IRON MTN INC DEL COM	10,643	$854K	0.3%	$34.74	+95.8%	REIT	46284V101
MMM	3M CO COM	7,965	$845K	0.3%	$92.88	-14.6%	Stock	88579Y101
INTC	INTEL CORP COM	18,814	$831K	0.3%	$47.70	-7.7%	Stock	458140100
JXN	JACKSON FINANCIAL INC COM CL A	12,411	$821K	0.3%	$32.74	+54.7%	Stock	46817M107
NEM	NEWMONT CORP COM	22,900	$821K	0.3%	$39.97	-17.1%	Stock	651639106
MCK	MCKESSON CORP COM	1,526	$819K	0.3%	$473.39	+6.3%	Stock	58155Q103
ENB	ENBRIDGE INC COM	22,642	$819K	0.3%	$26.10	+20.8%	Stock	29250N105
COST	COSTCO WHSL CORP NEW COM	1,100	$806K	0.3%	$442.00	+59.9%	Stock	22160K105
WST	WEST PHARMACEUTICAL SVSC INC COM	2,000	$791K	0.3%	$143.32	+156.8%	Stock	955306105
COP	CONOCOPHILLIPS COM	6,213	$791K	0.3%	$47.16	+128.2%	Stock	20825C104
CMI	CUMMINS INC COM	2,666	$786K	0.3%	$215.86	+14.7%	Stock	231021106
ET	ENERGY TRANSFER L P COM UT LTD PTN	49,527	$779K	0.3%	$10.04	—	Stock	29273V100
FIS	FIDELITY NATL INFORMATION SVCS COM	10,500	$779K	0.3%	$94.37	-33.7%	Stock	31620M106
PNC	PNC FINL SVCS GROUP INC COM	4,727	$764K	0.3%	$113.94	+23.9%	Stock	693475105
DOW	DOW INC COM	12,894	$747K	0.3%	$37.69	+29.9%	Stock	260557103
AES	AES CORP COM	41,586	$746K	0.2%	$15.22	0.0%	Stock	00130H105
OXY	OCCIDENTAL PETE CORP COM	11,300	$734K	0.2%	$45.72	+25.9%	Stock	674599105
NOC	NORTHROP GRUMMAN CORP COM	1,530	$732K	0.2%	$390.98	+14.0%	Stock	666807102
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	22,174	$691K	0.2%	$18.73	+27.5%	CEF	09261X102
ONON	ON HLDG AG NAMEN AKT A	19,000	$672K	0.2%	$31.65	-3.4%	Stock	H5919C104
BP	BP PLC SPONSORED ADR	17,619	$664K	0.2%	$35.02	—	ADR	055622104
SEIC	SEI INVTS CO COM	9,000	$647K	0.2%	$57.17	+13.4%	Stock	784117103
ITW	ILLINOIS TOOL WKS INC COM	2,400	$644K	0.2%	$97.49	+154.0%	Stock	452308109
PM	PHILIP MORRIS INTL INC COM	7,000	$641K	0.2%	$60.14	+41.2%	Stock	718172109
MCD	MCDONALDS CORP COM	2,266	$639K	0.2%	$230.69	+20.5%	Stock	580135101
BAX	BAXTER INTL INC COM	14,250	$609K	0.2%	$37.28	+4.4%	Stock	071813109
RPM	RPM INTL INC COM	5,000	$595K	0.2%	$89.88	+23.7%	Stock	749685103
SLB	SCHLUMBERGER LTD COM STK	10,700	$586K	0.2%	$36.26	+31.9%	Stock	806857108
DD	DUPONT DE NEMOURS INC COM	7,472	$573K	0.2%	$23.20	+23.0%	Stock	26614N102
CRWD	CROWDSTRIKE HLDGS INC CL A	1,750	$561K	0.2%	$151.46	+102.2%	Stock	22788C105
DUK	DUKE ENERGY CORP NEW COM NEW	5,618	$543K	0.2%	$72.55	+21.9%	Stock	26441C204
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,581	$538K	0.2%	$192.48	—	ETF	81369Y803
AMAT	APPLIED MATLS INC COM	2,600	$536K	0.2%	$102.03	+76.8%	Stock	038222105
CLF	CLEVELAND-CLIFFS INC NEW COM	23,570	$536K	0.2%	$21.71	-8.7%	Stock	185899101
PAX	PATRIA INVESTMENTS LIMITED COM CL A	32,400	$481K	0.2%	$12.66	+3.8%	Stock	G69451105
UPS	UNITED PARCEL SERVICE INC CL B	3,225	$479K	0.2%	$114.48	+19.2%	Stock	911312106
ORCL	ORACLE CORP COM	3,812	$479K	0.2%	$74.21	+51.4%	Stock	68389X105
CI	THE CIGNA GROUP COM	1,286	$467K	0.2%	$167.70	+89.5%	Stock	125523100
GILD	GILEAD SCIENCES INC COM	6,330	$464K	0.2%	$53.64	+34.2%	Stock	375558103
XLE	ENERGY SELECT SECTOR SPDR FUND	4,900	$463K	0.2%	$82.01	—	ETF	81369Y506
FHN	FIRST HORIZON CORPORATION COM	30,000	$462K	0.2%	$11.03	+22.0%	Stock	320517105
WPC	WP CAREY INC COM	8,156	$460K	0.2%	$79.49	—	REIT	92936U109
BDX	BECTON DICKINSON & CO COM	1,857	$459K	0.2%	$232.73	-0.9%	Stock	075887109
EMR	EMERSON ELEC CO COM	3,951	$448K	0.2%	$80.19	+23.9%	Stock	291011104
ALB	ALBEMARLE CORP COM	3,373	$444K	0.1%	$190.33	-37.6%	Stock	012653101
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,240	$440K	0.1%	$151.83	+112.5%	Stock	620076307
WMB	WILLIAMS COS INC COM	11,274	$439K	0.1%	$25.76	+28.1%	Stock	969457100
PSNL	PERSONALIS INC COM	294,097	$438K	0.1%	$9.24	-83.2%	Stock	71535D106
EG	EVEREST GROUP LTD COM	1,100	$437K	0.1%	$216.58	+67.9%	Stock	G3223R108
—	UNILEVER PLC SPON ADR NEW	8,612	$432K	0.1%	$48.87	—	ADR	904767704
ETN	EATON CORP PLC SHS	1,375	$430K	0.1%	$177.95	+50.4%	Stock	G29183103
VLO	VALERO ENERGY CORP COM	2,500	$427K	0.1%	$76.96	+76.3%	Stock	91913Y100
EMN	EASTMAN CHEM CO COM	4,250	$426K	0.1%	$62.26	+30.8%	Stock	277432100
TRMB	TRIMBLE INC COM	6,500	$418K	0.1%	$56.97	0.0%	Stock	896239100
TOST	TOAST INC CL A	16,700	$416K	0.1%	$16.53	+25.3%	Stock	888787108
L	LOEWS CORP COM	5,290	$414K	0.1%	$58.71	+25.2%	Stock	540424108
SMG	SCOTTS MIRACLE-GRO CO CL A	5,550	$414K	0.1%	$84.00	-32.3%	Stock	810186106
—	TE CONNECTIVITY LTD SHS	2,800	$407K	0.1%	$137.15	—	Stock	H84989104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,150	$398K	0.1%	$320.94	+10.5%	Stock	G1151C101
NUE	NUCOR CORP COM	2,000	$396K	0.1%	$59.18	+199.5%	Stock	670346105
FDX	FEDEX CORP COM	1,362	$395K	0.1%	$214.50	+11.8%	Stock	31428X106
EOG	EOG RES INC COM	3,085	$394K	0.1%	$51.50	+114.3%	Stock	26875P101
FANG	DIAMONDBACK ENERGY INC COM	1,983	$393K	0.1%	$127.81	+24.4%	Stock	25278X109
DTE	DTE ENERGY CO COM	3,500	$392K	0.1%	$87.47	+15.3%	Stock	233331107
MO	ALTRIA GROUP INC COM	8,807	$384K	0.1%	$29.18	+22.3%	Stock	02209S103
ADBE	ADOBE INC COM	760	$383K	0.1%	$554.82	+3.3%	Stock	00724F101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	8,000	$383K	0.1%	$46.91	—	ETF	922020805
STE	STERIS PLC SHS USD	1,700	$382K	0.1%	$158.45	+40.1%	Stock	G8473T100
TIP	ISHARES TIPS BOND ETF	3,454	$371K	0.1%	$115.45	—	ETF	464287176
XBI	SPDR S&P BIOTECH ETF	3,900	$370K	0.1%	$73.02	—	ETF	78464A870
COHR	COHERENT CORP COM	6,000	$364K	0.1%	$54.83	0.0%	Stock	19247G107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,400	$355K	0.1%	$145.16	—	ETF	81369Y209
CRM	SALESFORCE INC COM	1,169	$352K	0.1%	$279.58	+2.0%	Stock	79466L302
TRV	TRAVELERS COMPANIES INC COM	1,518	$349K	0.1%	$115.62	+78.8%	Stock	89417E109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,559	$348K	0.1%	$33.87	+34.0%	Stock	31620R303
CMG	CHIPOTLE MEXICAN GRILL INC COM	116	$337K	0.1%	$28.57	+79.0%	Stock	169656105
SYY	SYSCO CORP COM	4,082	$331K	0.1%	$55.14	+35.3%	Stock	871829107
SSD	SIMPSON MFG INC COM	1,607	$330K	0.1%	$120.65	+58.4%	Stock	829073105
MET	METLIFE INC COM	4,345	$322K	0.1%	$30.46	+116.7%	Stock	59156R108
GD	GENERAL DYNAMICS CORP COM	1,139	$322K	0.1%	$196.39	+31.4%	Stock	369550108
MA	MASTERCARD INCORPORATED CL A	667	$321K	0.1%	$384.56	+17.7%	Stock	57636Q104
F	FORD MTR CO DEL COM	23,491	$312K	0.1%	$11.29	-5.3%	Stock	345370860
PHO	INVESCO WATER RESOURCES ETF	4,605	$307K	0.1%	$52.37	—	ETF	46137V142
GEF/B	GREIF INC CL B	4,389	$305K	0.1%	$62.88	-7.2%	Stock	397624206
A	AGILENT TECHNOLOGIES INC COM	2,094	$305K	0.1%	$122.13	+10.7%	Stock	00846U101
KKR	KKR & CO INC COM	3,000	$302K	0.1%	$49.17	+85.0%	Stock	48251W104
MDLZ	MONDELEZ INTL INC CL A	4,302	$301K	0.1%	$46.52	+48.1%	Stock	609207105
PSX	PHILLIPS 66 COM	1,832	$299K	0.1%	$80.94	+66.8%	Stock	718546104
HPQ	HP INC COM	9,800	$296K	0.1%	$16.34	+67.2%	Stock	40434L105
OLN	OLIN CORP COM PAR $1	5,000	$294K	0.1%	$41.12	+24.0%	Stock	680665205
ROK	ROCKWELL AUTOMATION INC COM	1,000	$291K	0.1%	$219.91	+26.8%	Stock	773903109
CF	CF INDS HLDGS INC COM	3,486	$290K	0.1%	$84.79	-10.1%	Stock	125269100
WYNN	WYNN RESORTS LTD COM	2,800	$286K	0.1%	$77.99	+24.8%	Stock	983134107
—	ROCKET LAB USA INC COM	66,639	$274K	0.1%	$4.96	—	Stock	773122106
BK	BANK NEW YORK MELLON CORP COM	4,698	$271K	0.1%	$40.00	+31.7%	Stock	064058100
LHX	L3HARRIS TECHNOLOGIES INC COM	1,254	$267K	0.1%	$182.28	+11.0%	Stock	502431109
LOW	LOWES COS INC COM	1,047	$267K	0.1%	$184.08	+20.6%	Stock	548661107
TRN	TRINITY INDS INC COM	9,400	$262K	0.1%	$16.71	+42.2%	Stock	896522109
AMN	AMN HEALTHCARE SVCS INC COM	4,162	$260K	0.1%	$107.60	-36.8%	Stock	001744101
GSBD	GOLDMAN SACHS BDC INC SHS	17,080	$256K	0.1%	$18.65	-18.9%	CEF	38147U107
—	PARAMOUNT GLOBAL CLASS B COM	21,534	$253K	0.1%	$31.96	—	Stock	92556H206
MTB	M & T BK CORP COM	1,723	$251K	0.1%	$99.99	+30.6%	Stock	55261F104
GFF	GRIFFON CORP COM	3,385	$248K	0.1%	$64.10	0.0%	Stock	398433102
KR	KROGER CO COM	4,322	$247K	0.1%	$47.33	0.0%	Stock	501044101
BWA	BORGWARNER INC COM	7,100	$247K	0.1%	$40.98	-22.3%	Stock	099724106
ACA	ARCOSA INC COM	2,860	$246K	0.1%	$58.27	+39.1%	Stock	039653100
AWK	AMERICAN WTR WKS CO INC NEW COM	2,000	$244K	0.1%	$132.75	-11.3%	Stock	030420103
VTI	VANGUARD TOTAL STOCK MARKET ETF	930	$242K	0.1%	$188.68	—	ETF	922908769
GXO	GXO LOGISTICS INC	4,470	$240K	0.1%	$50.79	+6.4%	Stock	36262G101
ROP	ROPER TECHNOLOGIES INC COM	420	$236K	0.1%	$496.08	+8.6%	Stock	776696106
KHC	KRAFT HEINZ CO COM	6,311	$233K	0.1%	$25.55	+28.4%	Stock	500754106
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$232K	0.1%	$45.94	-3.3%	Stock	130788102
PYPL	PAYPAL HLDGS INC COM	3,443	$231K	0.1%	$131.93	-53.6%	Stock	70450Y103
CTVA	CORTEVA INC COM	3,880	$224K	0.1%	$50.17	+0.8%	Stock	22052L104
UNH	UNITEDHEALTH GROUP INC COM	452	$224K	0.1%	$466.78	+4.8%	Stock	91324P102
IBB	ISHARES BIOTECHNOLOGY ETF	1,600	$220K	0.1%	$137.22	—	ETF	464287556
SRE	SEMPRA COM	3,000	$215K	0.1%	$65.02	+3.6%	Stock	816851109
CLX	CLOROX CO DEL COM	1,400	$214K	0.1%	$126.58	+10.7%	Stock	189054109
PLTR	PALANTIR TECHNOLOGIES INC CL A	9,289	$214K	0.1%	$21.31	0.0%	Stock	69608A108
NVGS	NAVIGATOR HLDGS LTD SHS	13,825	$212K	0.1%	$9.91	+51.5%	Stock	Y62132108
RIG	TRANSOCEAN LTD REGISTERED SHS	33,323	$209K	0.1%	$5.13	+6.4%	Stock	H8817H100
TXN	TEXAS INSTRS INC COM	1,200	$209K	0.1%	$157.28	+0.4%	Stock	882508104
OTIS	OTIS WORLDWIDE CORP COM	2,103	$209K	0.1%	$81.07	+10.4%	Stock	68902V107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,296	$209K	0.1%	$72.18	+14.9%	Stock	36266G107
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$208K	0.1%	$82.91	-21.8%	Stock	81725T100
DGII	DIGI INTL INC COM	6,450	$206K	0.1%	$35.27	-20.8%	Stock	253798102
PINS	PINTEREST INC CL A	5,858	$203K	0.1%	$31.43	+15.7%	Stock	72352L106
SBUX	STARBUCKS CORP COM	2,222	$203K	0.1%	$88.10	+0.6%	Stock	855244109
AEM	AGNICO EAGLE MINES LTD COM	3,396	$203K	0.1%	$47.96	+3.3%	Stock	008474108
LW	LAMB WESTON HLDGS INC COM	1,851	$197K	0.1%	$73.71	+35.4%	Stock	513272104
ED	CONSOLIDATED EDISON INC COM	2,132	$194K	0.1%	$84.41	-0.3%	Stock	209115104
NFE	NEW FORTRESS ENERGY INC COM CL A	6,066	$186K	0.1%	$33.38	-1.6%	Stock	644393100
—	MARATHON OIL CORP COM	6,400	$181K	0.1%	$28.34	—	Stock	565849106
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	10,000	$177K	0.1%	$18.58	0.0%	Stock	185123106
GLD	SPDR GOLD SHARES	856	$176K	0.1%	$174.94	—	ETF	78463V107
WBD	WARNER BROS DISCOVERY INC COM SER A	20,120	$176K	0.1%	$17.16	-43.8%	Stock	934423104
BGS	B & G FOODS INC NEW COM	15,241	$174K	0.1%	$19.29	-57.6%	Stock	05508R106
DAL	DELTA AIR LINES INC DEL COM NEW	3,570	$171K	0.1%	$32.47	+24.6%	Stock	247361702
MAR	MARRIOTT INTL INC NEW CL A	654	$165K	0.1%	$142.04	+67.3%	Stock	571903202
KGS	KODIAK GAS SVCS INC COM	6,000	$164K	0.1%	$18.00	+34.0%	Stock	50012A108
CCI	CROWN CASTLE INC COM	1,500	$159K	0.1%	$92.84	+5.3%	REIT	22822V101
CAG	CONAGRA BRANDS INC COM	5,300	$157K	0.1%	$26.26	-2.1%	Stock	205887102
CASIF	CASI PHARMACEUTICALS INC COM	43,091	$156K	0.1%	$1.93	+179.7%	Stock	G1933S101
TSLA	TESLA INC COM	850	$149K	0.1%	$212.77	-8.2%	Stock	88160R101
AMLP	ALERIAN MLP ETF	3,120	$148K	0.0%	$34.42	—	ETF	00162Q452
PGX	INVESCO PREFERRED ETF	12,444	$148K	0.0%	$15.03	—	ETF	46138E511
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,500	$145K	0.0%	$56.71	—	ETF	46641Q332
NVO	NOVO-NORDISK A S ADR	1,100	$141K	0.0%	$90.94	—	ADR	670100205
SHEL	SHELL PLC SPON ADS	2,074	$139K	0.0%	$54.82	—	ADR	780259305
SSSS	SURO CAPITAL CORP COM NEW	30,290	$138K	0.0%	$3.86	+5.9%	CEF	86887Q109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	4,015	$129K	0.0%	$31.39	—	ETF	464288687
—	WALGREENS BOOTS ALLIANCE INC COM	5,900	$128K	0.0%	$37.19	—	Stock	931427108
IP	INTERNATIONAL PAPER CO COM	3,077	$120K	0.0%	$31.89	+5.4%	Stock	460146103
TFC	TRUIST FINL CORP COM	3,000	$117K	0.0%	$27.15	+23.0%	Stock	89832Q109
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$116K	0.0%	$38.50	+42.7%	Stock	14448C104
EW	EDWARDS LIFESCIENCES CORP COM	1,187	$113K	0.0%	$94.37	-11.0%	Stock	28176E108
—	NEW YORK CMNTY BANCORP INC COM	34,140	$110K	0.0%	$11.90	—	Stock	649445103
GWW	GRAINGER W W INC COM	108	$110K	0.0%	$621.54	+47.6%	Stock	384802104
MNKD	MANNKIND CORP COM NEW	23,040	$104K	0.0%	$2.42	+62.1%	Stock	56400P706
AHRT	ARMADA HOFFLER PPTYS INC COM	10,000	$104K	0.0%	$18.30	—	REIT	04208T108
DE	DEERE & CO COM	252	$104K	0.0%	$349.66	+6.5%	Stock	244199105
CTAS	CINTAS CORP COM	150	$103K	0.0%	$131.70	+15.2%	Stock	172908105
LECO	LINCOLN ELEC HLDGS INC COM	400	$102K	0.0%	$131.69	+79.4%	Stock	533900106
GSK	GSK PLC SPONSORED ADR	2,379	$102K	0.0%	$43.39	—	ADR	37733W204
INTU	INTUIT COM	151	$98,150	0.0%	$544.67	+15.9%	Stock	461202103
STXS	STEREOTAXIS INC COM NEW	37,193	$97,074	0.0%	$3.03	-21.5%	Stock	85916J409
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	978	$95,785	0.0%	$99.25	—	ETF	464287226
CB	CHUBB LIMITED COM	361	$93,546	0.0%	$241.21	0.0%	Stock	H1467J104
AEP	AMERICAN ELEC PWR CO INC COM	1,050	$90,405	0.0%	$75.99	0.0%	Stock	025537101
CL	COLGATE PALMOLIVE CO COM	1,000	$90,050	0.0%	$71.82	+13.2%	Stock	194162103
ZTS	ZOETIS INC CL A	527	$89,174	0.0%	$140.59	+30.4%	Stock	98978V103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	692	$87,188	0.0%	$101.42	—	ETF	81369Y704
LNG	CHENIERE ENERGY INC COM NEW	539	$86,930	0.0%	$152.27	+5.6%	Stock	16411R208
—	KAYNE ANDERSON ENERGY INFRSTR COM	8,625	$86,336	0.0%	$8.12	—	CEF	486606106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	503	$85,229	0.0%	$157.92	—	ETF	46137V357
AMD	ADVANCED MICRO DEVICES INC COM	459	$82,845	0.0%	$125.68	+39.1%	Stock	007903107
CG	CARLYLE GROUP INC COM	1,725	$80,920	0.0%	$42.40	-4.1%	Stock	14316J108
URI	UNITED RENTALS INC COM	107	$77,159	0.0%	$318.25	+98.3%	Stock	911363109
UEIC	UNIVERSAL ELECTRS INC COM	7,300	$73,073	0.0%	$52.80	-83.0%	Stock	913483103
TGT	TARGET CORP COM	400	$70,884	0.0%	$162.10	-12.4%	Stock	87612E106
SOXX	ISHARES SEMICONDUCTOR ETF	309	$69,809	0.0%	$305.00	—	ETF	464287523
BAC	BANK AMERICA CORP COM	1,798	$68,180	0.0%	$32.74	+0.2%	Stock	060505104
CEG	CONSTELLATION ENERGY CORP COM	354	$65,387	0.0%	$114.70	+22.3%	Stock	21037T109
TPICQ	TPI COMPOSITES INC COM	22,441	$65,303	0.0%	$11.98	-75.4%	Stock	87266J104
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	10,800	$64,260	0.0%	$12.31	—	Stock	659310106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,502	$63,264	0.0%	$42.12	—	ETF	81369Y605
UBER	UBER TECHNOLOGIES INC COM	804	$61,900	0.0%	$52.31	+37.2%	Stock	90353T100
XME	SPDR S&P METALS & MINING ETF	1,000	$60,280	0.0%	$60.28	—	ETF	78464A755
MS	MORGAN STANLEY COM NEW	626	$58,944	0.0%	$75.58	+10.1%	Stock	617446448
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	650	$55,426	0.0%	$136.47	—	ETF	464287515
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,000	$54,240	0.0%	$49.93	—	ETF	46654Q203
GVA	GRANITE CONSTR INC COM	850	$48,561	0.0%	$42.85	+16.3%	Stock	387328107
IDA	IDACORP INC COM	500	$46,445	0.0%	$108.06	-15.3%	Stock	451107106
BXMT	BLACKSTONE MTG TR INC COM CL A	2,300	$45,793	0.0%	$33.60	—	REIT	09257W100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	150	$45,216	0.0%	$267.63	0.0%	Stock	989207105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	222	$41,592	0.0%	$187.35	—	ETF	46432F396
MPC	MARATHON PETE CORP COM	200	$40,300	0.0%	$164.35	0.0%	Stock	56585A102
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	36,293	$37,382	0.0%	$7.70	—	Stock	50202P105
YUM	YUM BRANDS INC COM	250	$34,663	0.0%	$92.35	+39.4%	Stock	988498101
CW	CURTISS WRIGHT CORP COM	132	$33,784	0.0%	$164.96	+40.3%	Stock	231561101
PWR	QUANTA SVCS INC COM	128	$33,254	0.0%	$190.92	+15.6%	Stock	74762E102
—	GABELLI EQUITY TR INC COM	5,428	$29,963	0.0%	$5.53	—	CEF	362397101
STLD	STEEL DYNAMICS INC COM	200	$29,646	0.0%	$78.47	+55.7%	Stock	858119100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	500	$28,195	0.0%	$42.75	—	ETF	33734X846
STZ	CONSTELLATION BRANDS INC CL A	100	$27,176	0.0%	$213.77	+13.8%	Stock	21036P108
FISV	FISERV INC COM	157	$25,092	0.0%	$145.64	0.0%	Stock	337738108
LUMN	LUMEN TECHNOLOGIES INC COM	15,816	$24,673	0.0%	$11.08	-85.9%	Stock	550241103
PGEN	PRECIGEN INC COM	17,000	$24,650	0.0%	$4.32	-66.7%	Stock	74017N105
BIIB	BIOGEN INC COM	100	$21,563	0.0%	$204.43	+14.6%	Stock	09062X103
SYK	STRYKER CORPORATION COM	58	$20,756	0.0%	$257.44	+28.3%	Stock	863667101
CODI	COMPASS DIVERSIFIED SH BEN INT	805	$19,376	0.0%	$15.96	+34.2%	Stock	20451Q104
—	AQUA METALS INC COM	31,900	$17,162	0.0%	$0.75	—	Stock	03837J101
IWM	ISHARES RUSSELL 2000 ETF	75	$15,773	0.0%	$210.31	—	ETF	464287655
ADP	AUTOMATIC DATA PROCESSING INC COM	39	$9,740	0.0%	$202.51	+15.7%	Stock	053015103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99	$9,088	0.0%	$91.82	—	ETF	78468R663
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	96	$7,839	0.0%	$47.99	—	ETF	81369Y852
ASML	ASML HOLDING N V N Y REGISTRY SHS	5	$4,852	0.0%	$757.00	—	ADR	N07059210
SLV	ISHARES SILVER TRUST	100	$2,275	0.0%	$18.71	—	ETF	46428Q109
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	130	$1,977	0.0%	$10.96	—	ADR	71654V408
VOO	VANGUARD S&P 500 ETF	1	$481	0.0%	$349.32	—	ETF	922908363