Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	68,186	$35.32M	9.2%	$149.25	+240.9%	Stock	594918104
AAPL	APPLE INC COM	111,255	$28.33M	7.4%	$109.82	+105.4%	Stock	037833100
JPM	JPMORGAN CHASE & CO. COM	49,308	$15.55M	4.1%	$111.74	+164.8%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	66,573	$12.42M	3.2%	$93.52	+86.4%	Stock	67066G104
LLY	ELI LILLY & CO COM	12,820	$9.781M	2.6%	$122.07	+508.0%	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	34,823	$8.481M	2.2%	$114.12	+83.9%	Stock	02079K107
XOM	EXXON MOBIL CORP COM	67,596	$7.621M	2.0%	$71.25	+54.0%	Stock	30231G102
IBM	INTERNATIONAL BUSINESS MACHS COM	26,969	$7.609M	2.0%	$118.19	+119.6%	Stock	459200101
ABBV	ABBVIE INC COM	29,442	$6.817M	1.8%	$82.26	+145.5%	Stock	00287Y109
AMZN	AMAZON COM INC COM	30,268	$6.646M	1.7%	$136.21	+66.2%	Stock	023135106
BX	BLACKSTONE INC COM	33,352	$5.698M	1.5%	$59.01	+187.2%	Stock	09260D107
GOOGL	ALPHABET INC CAP STK CL A	18,419	$4.478M	1.2%	$118.40	+76.7%	Stock	02079K305
HON	HONEYWELL INTL INC COM	20,534	$4.322M	1.1%	$143.92	+43.9%	Stock	438516106
V	VISA INC COM CL A	12,648	$4.318M	1.1%	$203.71	+69.4%	Stock	92826C839
CAT	CATERPILLAR INC COM	8,908	$4.25M	1.1%	$141.66	+200.3%	Stock	149123101
FLO	FLOWERS FOODS INC COM	323,352	$4.22M	1.1%	$24.07	-39.2%	Stock	343498101
AVGO	BROADCOM INC COM	12,667	$4.179M	1.1%	$145.39	+110.3%	Stock	11135F101
UNP	UNION PAC CORP COM	17,488	$4.134M	1.1%	$147.52	+51.3%	Stock	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,178	$4.111M	1.1%	$285.37	+69.7%	Stock	084670702
WMT	WALMART INC COM	35,953	$3.705M	1.0%	$56.85	+74.6%	Stock	931142103
ABT	ABBOTT LABS COM	26,653	$3.57M	0.9%	$85.50	+52.8%	Stock	002824100
DIS	DISNEY WALT CO COM	30,748	$3.521M	0.9%	$103.87	+12.6%	Stock	254687106
RKLB	ROCKET LAB CORP COM	72,656	$3.481M	0.9%	$24.48	+85.3%	Stock	773121108
NEM	NEWMONT CORP COM	37,800	$3.187M	0.8%	$41.35	+67.8%	Stock	651639106
C	CITIGROUP INC COM NEW	31,188	$3.166M	0.8%	$52.22	+80.2%	Stock	172967424
GE	GE AEROSPACE COM NEW	10,510	$3.162M	0.8%	$96.39	+182.9%	Stock	369604301
SPGI	S&P GLOBAL INC COM	6,200	$3.018M	0.8%	$246.86	+116.3%	Stock	78409V104
SPY	SPDR S&P 500 ETF TRUST	4,460	$2.971M	0.8%	$521.77	—	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	15,795	$2.929M	0.8%	$121.93	+39.0%	Stock	478160104
PLTR	PALANTIR TECHNOLOGIES INC CL A	15,734	$2.87M	0.7%	$46.93	+245.3%	Stock	69608A108
ILMN	ILLUMINA INC COM	29,227	$2.776M	0.7%	$295.06	-66.4%	Stock	452327109
PANW	PALO ALTO NETWORKS INC COM	12,629	$2.572M	0.7%	$154.87	+23.6%	Stock	697435105
KMI	KINDER MORGAN INC DEL COM	90,624	$2.566M	0.7%	$13.45	+100.5%	Stock	49456B101
GLW	CORNING INC COM	30,676	$2.516M	0.7%	$28.86	+125.2%	Stock	219350105
APO	APOLLO GLOBAL MGMT INC COM	18,708	$2.493M	0.7%	$91.43	+53.9%	Stock	03769M106
HD	HOME DEPOT INC COM	5,920	$2.399M	0.6%	$269.17	+44.6%	Stock	437076102
SHOP	SHOPIFY INC CL A SUB VTG SHS	15,643	$2.325M	0.6%	$43.47	+211.9%	Stock	82509L107
QQQ	INVESCO QQQ TRUST SERIES I	3,860	$2.317M	0.6%	$420.23	—	ETF	46090E103
T	AT&T INC COM	81,848	$2.311M	0.6%	$16.50	+70.1%	Stock	00206R102
CEG	CONSTELLATION ENERGY CORP COM	6,851	$2.254M	0.6%	$274.93	+17.2%	Stock	21037T109
MRK	MERCK & CO INC COM	24,291	$2.039M	0.5%	$67.87	+19.4%	Stock	58933Y105
WM	WASTE MGMT INC DEL COM	9,163	$2.023M	0.5%	$108.81	+105.6%	Stock	94106L109
PFE	PFIZER INC COM	78,991	$2.013M	0.5%	$27.45	-12.0%	Stock	717081103
CVX	CHEVRON CORP NEW COM	12,889	$2.002M	0.5%	$105.50	+44.3%	Stock	166764100
MCK	MCKESSON CORP COM	2,495	$1.927M	0.5%	$533.65	+31.7%	Stock	58155Q103
PSNL	PERSONALIS INC COM	292,489	$1.907M	0.5%	$9.24	-38.4%	Stock	71535D106
KO	COCA COLA CO COM	27,405	$1.817M	0.5%	$55.25	+22.9%	Stock	191216100
CFG	CITIZENS FINL GROUP INC COM	34,000	$1.807M	0.5%	$28.00	+75.7%	Stock	174610105
BMY	BRISTOL-MYERS SQUIBB CO COM	39,902	$1.8M	0.5%	$46.80	-2.8%	Stock	110122108
CSCO	CISCO SYS INC COM	25,210	$1.725M	0.4%	$40.20	+67.6%	Stock	17275R102
EFX	EQUIFAX INC COM	6,529	$1.675M	0.4%	$132.13	+89.5%	Stock	294429105
AXP	AMERICAN EXPRESS CO COM	5,019	$1.667M	0.4%	$152.76	+107.2%	Stock	025816109
VZ	VERIZON COMMUNICATIONS INC COM	37,631	$1.654M	0.4%	$36.68	+15.9%	Stock	92343V104
SO	SOUTHERN CO COM	17,288	$1.638M	0.4%	$54.04	+70.6%	Stock	842587107
GTLS	CHART INDUSTRIES	8,158	$1.633M	0.4%	$154.20	+23.2%	Stock	16115Q308
META	META PLATFORMS INC CL A	2,221	$1.631M	0.4%	$217.67	+241.5%	Stock	30303M102
EHC	ENCOMPASS HEALTH CORP COM	12,330	$1.566M	0.4%	$61.82	+91.9%	Stock	29261A100
BLK	BLACKROCK INC COM	1,338	$1.56M	0.4%	$850.45	+30.4%	Stock	09290D101
QXO	QXO INC COM NEW	81,770	$1.559M	0.4%	$27.57	-24.9%	Stock	82846H405
AFL	AFLAC INC COM	13,866	$1.549M	0.4%	$47.75	+118.2%	Stock	001055102
LIN	LINDE PLC SHS	3,214	$1.527M	0.4%	$388.59	+21.1%	Stock	G54950103
BA	BOEING CO COM	6,974	$1.505M	0.4%	$220.35	+2.3%	Stock	097023105
ETN	EATON CORP PLC SHS	3,976	$1.488M	0.4%	$269.58	+34.8%	Stock	G29183103
LMT	LOCKHEED MARTIN CORP COM	2,960	$1.478M	0.4%	$354.37	+26.5%	Stock	539830109
CVS	CVS HEALTH CORP COM	19,152	$1.444M	0.4%	$57.21	+18.6%	Stock	126650100
AMGN	AMGEN INC COM	5,059	$1.428M	0.4%	$212.65	+34.8%	Stock	031162100
SPG	SIMON PPTY GROUP INC NEW COM	7,300	$1.37M	0.4%	$100.21	+68.7%	REIT	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,905	$1.37M	0.4%	$209.44	—	ADR	874039100
GEV	GE VERNOVA INC COM	2,168	$1.333M	0.3%	$201.53	+200.5%	Stock	36828A101
EPD	ENTERPRISE PRODS PARTNERS L P COM	41,448	$1.296M	0.3%	$24.36	—	Stock	293792107
OKE	ONEOK INC NEW COM	17,320	$1.264M	0.3%	$49.12	+52.8%	Stock	682680103
GNRC	GENERAC HLDGS INC COM	7,506	$1.257M	0.3%	$128.13	+36.7%	Stock	368736104
JXN	JACKSON FINANCIAL INC COM CL A	12,375	$1.253M	0.3%	$32.74	+181.2%	Stock	46817M107
FSLR	FIRST SOLAR INC COM	5,579	$1.23M	0.3%	$112.75	+70.2%	Stock	336433107
CSX	CSX CORP COM	33,847	$1.202M	0.3%	$28.63	+18.5%	Stock	126408103
PRU	PRUDENTIAL FINL INC COM	11,237	$1.166M	0.3%	$89.86	+14.9%	Stock	744320102
PM	PHILIP MORRIS INTL INC COM	7,132	$1.157M	0.3%	$62.09	+166.0%	Stock	718172109
MMM	3M CO COM	7,409	$1.15M	0.3%	$94.25	+62.4%	Stock	88579Y101
KEY	KEYCORP COM	61,200	$1.144M	0.3%	$15.23	+19.4%	Stock	493267108
ENB	ENBRIDGE INC COM	22,638	$1.142M	0.3%	$26.10	+76.7%	Stock	29250N105
RTX	RTX CORPORATION COM	6,552	$1.096M	0.3%	$75.81	+103.5%	Stock	75513E101
IRM	IRON MTN INC DEL COM	10,643	$1.085M	0.3%	$34.74	+172.6%	REIT	46284V101
QCOM	QUALCOMM INC COM	6,500	$1.081M	0.3%	$105.81	+48.6%	Stock	747525103
NEE	NEXTERA ENERGY INC COM	14,214	$1.073M	0.3%	$64.34	+12.2%	Stock	65339F101
COST	COSTCO WHSL CORP NEW COM	1,100	$1.018M	0.3%	$478.04	+100.1%	Stock	22160K105
ORCL	ORACLE CORP COM	3,612	$1.016M	0.3%	$86.30	+194.5%	Stock	68389X105
PNC	PNC FINL SVCS GROUP INC COM	4,843	$973K	0.3%	$117.33	+66.8%	Stock	693475105
WY	WEYERHAEUSER CO MTN BE COM NEW	38,772	$961K	0.3%	$25.16	+0.1%	REIT	962166104
PG	PROCTER AND GAMBLE CO COM	6,222	$956K	0.2%	$109.05	+42.0%	Stock	742718109
NOC	NORTHROP GRUMMAN CORP COM	1,529	$932K	0.2%	$393.57	+43.1%	Stock	666807102
MDT	MEDTRONIC PLC SHS	9,775	$931K	0.2%	$75.02	+21.7%	Stock	G5960L103
PEP	PEPSICO INC COM	6,480	$910K	0.2%	$121.88	+15.2%	Stock	713448108
RKT	ROCKET COS INC COM CL A	46,600	$903K	0.2%	$12.97	+34.4%	Stock	77311W101
FLUT	FLUTTER ENTMT PLC SHS	3,537	$898K	0.2%	$224.66	+30.3%	Stock	G3643J108
EMR	EMERSON ELEC CO COM	6,810	$893K	0.2%	$92.01	+47.2%	Stock	291011104
ET	ENERGY TRANSFER L P COM UT LTD PTN	52,056	$893K	0.2%	$10.50	—	Stock	29273V100
DVN	DEVON ENERGY CORP NEW COM	25,025	$877K	0.2%	$41.40	-18.8%	Stock	25179M103
SNOW	SNOWFLAKE INC COM SHS	3,800	$857K	0.2%	$135.05	+59.0%	Stock	833445109
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	32,872	$857K	0.2%	$21.69	+30.8%	CEF	09261X102
BLDR	BUILDERS FIRSTSOURCE INC COM	6,925	$840K	0.2%	$54.54	+143.2%	Stock	12008R107
GIS	GENERAL MLS INC COM	16,070	$810K	0.2%	$55.02	-10.1%	Stock	370334104
TIP	ISHARES TIPS BOND ETF	7,067	$786K	0.2%	$111.07	—	ETF	464287176
FCX	FREEPORT-MCMORAN INC CL B	20,019	$785K	0.2%	$15.36	+181.2%	Stock	35671D857
COIN	COINBASE GLOBAL INC COM CL A	2,247	$758K	0.2%	$266.21	+27.4%	Stock	19260Q107
CMG	CHIPOTLE MEXICAN GRILL INC COM	19,200	$752K	0.2%	$55.97	-19.6%	Stock	169656105
UPS	UNITED PARCEL SERVICE INC CL B	8,900	$743K	0.2%	$112.25	-21.5%	Stock	911312106
FIX	COMFORT SYS USA INC COM	884	$729K	0.2%	$397.60	+70.3%	Stock	199908104
DUK	DUKE ENERGY CORP NEW COM NEW	5,831	$722K	0.2%	$74.02	+61.8%	Stock	26441C204
TMO	THERMO FISHER SCIENTIFIC INC COM	1,467	$712K	0.2%	$542.26	-14.3%	Stock	883556102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,000	$709K	0.2%	$47.98	—	ETF	922020805
CMCSA	COMCAST CORP NEW CL A	22,368	$703K	0.2%	$31.90	+3.9%	Stock	20030N101
EIX	EDISON INTL COM	12,700	$702K	0.2%	$53.10	0.0%	Stock	281020107
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	34,300	$693K	0.2%	$15.37	—	ADR	881624209
FIS	FIDELITY NATL INFORMATION SVCS COM	10,500	$692K	0.2%	$94.37	-23.6%	Stock	31620M106
MCD	MCDONALDS CORP COM	2,266	$689K	0.2%	$231.05	+30.4%	Stock	580135101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,431	$685K	0.2%	$195.46	—	ETF	81369Y803
WMB	WILLIAMS COS INC COM	10,774	$683K	0.2%	$25.76	+124.5%	Stock	969457100
GILD	GILEAD SCIENCES INC COM	5,805	$644K	0.2%	$53.64	+109.3%	Stock	375558103
CRBG	COREBRIDGE FINL INC COM	20,000	$641K	0.2%	$28.40	+18.7%	Stock	21871X109
GRAL	GRAIL INC COM	10,758	$636K	0.2%	$16.27	+134.8%	Stock	384747101
MO	ALTRIA GROUP INC COM	9,607	$635K	0.2%	$31.16	+97.1%	Stock	02209S103
ITW	ILLINOIS TOOL WKS INC COM	2,400	$626K	0.2%	$97.49	+164.0%	Stock	452308109
DD	DUPONT DE NEMOURS INC COM	7,905	$616K	0.2%	$24.68	+26.2%	Stock	26614N102
MA	MASTERCARD INCORPORATED CL A	1,075	$611K	0.2%	$424.76	+35.0%	Stock	57636Q104
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,322	$605K	0.2%	$175.03	+156.2%	Stock	620076307
WPC	WP CAREY INC COM	8,890	$601K	0.2%	$77.02	—	REIT	92936U109
SEIC	SEI INVTS CO COM	7,000	$594K	0.2%	$57.17	+54.5%	Stock	784117103
AMAT	APPLIED MATLS INC COM	2,900	$594K	0.2%	$113.17	+59.7%	Stock	038222105
PHO	INVESCO WATER RESOURCES ETF	8,231	$594K	0.2%	$60.11	—	ETF	46137V142
COP	CONOCOPHILLIPS COM	6,272	$593K	0.2%	$47.16	+97.8%	Stock	20825C104
RPM	RPM INTL INC COM	5,000	$589K	0.2%	$89.88	+33.5%	Stock	749685103
BP	BP PLC SPONSORED ADR	16,619	$573K	0.1%	$35.02	—	ADR	055622104
NKE	NIKE INC CL B	8,211	$573K	0.1%	$69.45	+6.2%	Stock	654106103
INSM	INSMED INC COM PAR $.01	3,950	$569K	0.1%	$122.51	0.0%	Stock	457669307
KMX	CARMAX INC COM	12,637	$567K	0.1%	$114.40	-47.8%	Stock	143130102
AES	AES CORP COM	42,586	$560K	0.1%	$15.28	-16.4%	Stock	00130H105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,139	$559K	0.1%	$181.32	+150.8%	Stock	22788C105
TEL	TE CONNECTIVITY PLC ORD SHS	2,500	$549K	0.1%	$146.90	+36.2%	Stock	G87052109
HII	HUNTINGTON INGALLS INDS INC COM	1,900	$547K	0.1%	$185.97	+42.2%	Stock	446413106
APP	APPLOVIN CORP COM CL A	750	$539K	0.1%	$324.21	+42.2%	Stock	03831W108
TRMB	TRIMBLE INC COM	6,500	$531K	0.1%	$56.97	+43.2%	Stock	896239100
GLD	SPDR GOLD SHARES	1,460	$519K	0.1%	$210.64	—	ETF	78463V107
BK	BANK NEW YORK MELLON CORP COM	4,740	$516K	0.1%	$40.00	+153.4%	Stock	064058100
L	LOEWS CORP COM	5,001	$502K	0.1%	$58.71	+60.8%	Stock	540424108
EQT	EQT CORP COM	9,200	$501K	0.1%	$50.86	+3.4%	Stock	26884L109
DTE	DTE ENERGY CO COM	3,500	$495K	0.1%	$87.47	+54.2%	Stock	233331107
ASML	ASML HOLDING N V N Y REGISTRY SHS	511	$495K	0.1%	$717.07	—	ADR	N07059210
KGS	KODIAK GAS SVCS INC COM	13,000	$481K	0.1%	$23.09	+46.1%	Stock	50012A108
GD	GENERAL DYNAMICS CORP COM	1,409	$480K	0.1%	$217.08	+44.5%	Stock	369550108
TSLA	TESLA INC COM	1,062	$472K	0.1%	$287.62	+20.6%	Stock	88160R101
INTC	INTEL CORP COM	13,450	$451K	0.1%	$47.09	-48.6%	Stock	458140100
LOW	LOWES COS INC COM	1,759	$442K	0.1%	$204.08	+19.7%	Stock	548661107
SBIL	SIMPLIFY GOVERNMENT MONEY MARKET ETF	4,360	$436K	0.1%	$100.08	—	ETF	82889N269
AEM	AGNICO EAGLE MINES LTD COM	2,576	$434K	0.1%	$75.86	+80.4%	Stock	008474108
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,763	$430K	0.1%	$143.56	—	ETF	46137V100
VLO	VALERO ENERGY CORP COM	2,500	$426K	0.1%	$76.96	+92.1%	Stock	91913Y100
TRV	TRAVELERS COMPANIES INC COM	1,508	$421K	0.1%	$115.62	+130.0%	Stock	89417E109
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	6,870	$416K	0.1%	$35.32	+56.0%	Stock	31620R303
WPM	WHEATON PRECIOUS METALS CORP COM	3,600	$403K	0.1%	$70.80	+38.0%	Stock	962879102
RGLD	ROYAL GOLD INC COM	2,000	$401K	0.1%	$136.84	+26.4%	Stock	780287108
PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	6,534	$396K	0.1%	$57.42	—	ETF	46137V720
XBI	STATE STREET SPDR S&P BIOTECH ETF	3,900	$391K	0.1%	$73.02	—	ETF	78464A870
KKR	KKR & CO INC COM	3,000	$390K	0.1%	$49.17	+188.1%	Stock	48251W104
MTB	M & T BK CORP COM	1,966	$389K	0.1%	$108.95	+77.8%	Stock	55261F104
EG	EVEREST GROUP LTD COM	1,100	$385K	0.1%	$216.58	+55.9%	Stock	G3223R108
ALB	ALBEMARLE CORP COM	4,747	$385K	0.1%	$141.88	-46.0%	Stock	012653101
GGME	INVESCO NEXT GEN MEDIA AND GAMING ETF	5,933	$382K	0.1%	$61.80	—	ETF	46137V696
RGTI	RIGETTI COMPUTING INC COMMON STOCK	12,500	$372K	0.1%	$10.55	+66.2%	Stock	76655K103
CI	THE CIGNA GROUP COM	1,286	$371K	0.1%	$167.70	+74.8%	Stock	125523100
SHEL	SHELL PLC SPON ADS	5,074	$363K	0.1%	$65.74	—	ADR	780259305
MET	METLIFE INC COM	4,354	$359K	0.1%	$30.46	+155.8%	Stock	59156R108
ROK	ROCKWELL AUTOMATION INC COM	1,000	$350K	0.1%	$219.91	+56.2%	Stock	773903109
SMCI	SUPER MICRO COMPUTER INC COM NEW	7,269	$348K	0.1%	$47.75	0.0%	Stock	86800U302
CL	COLGATE PALMOLIVE CO COM	4,333	$346K	0.1%	$85.08	-0.5%	Stock	194162103
EOG	EOG RES INC COM	3,085	$346K	0.1%	$51.50	+129.0%	Stock	26875P101
OXY	OCCIDENTAL PETE CORP COM	7,300	$345K	0.1%	$45.66	-2.0%	Stock	674599105
SYY	SYSCO CORP COM	4,142	$341K	0.1%	$61.01	+29.2%	Stock	871829107
STE	STERIS PLC SHS USD	1,350	$334K	0.1%	$158.45	+50.8%	Stock	G8473T100
BDX	BECTON DICKINSON & CO COM	1,757	$329K	0.1%	$232.73	-20.9%	Stock	075887109
BE	BLOOM ENERGY CORP COM CL A	3,868	$327K	0.1%	$46.44	0.0%	Stock	093712107
UNH	UNITEDHEALTH GROUP INC COM	936	$323K	0.1%	$362.39	-17.5%	Stock	91324P102
PNQI	INVESCO NASDAQ INTERNET ETF	5,717	$319K	0.1%	$52.87	—	ETF	46137V530
SYM	SYMBOTIC INC CLASS A COM	5,750	$310K	0.1%	$50.54	0.0%	Stock	87151X101
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	1,784	$308K	0.1%	$159.96	—	ETF	46137V845
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	10,495	$303K	0.1%	$28.88	—	ETF	46137V134
ONON	ON HLDG AG NAMEN AKT A	7,100	$301K	0.1%	$31.65	+50.4%	Stock	H5919C104
QBTS	D-WAVE QUANTUM INC COM	12,100	$299K	0.1%	$18.22	0.0%	Stock	26740W109
MKL	MARKEL GROUP INC COM	155	$296K	0.1%	$1576.87	+24.3%	Stock	570535104
LHX	L3HARRIS TECHNOLOGIES INC COM	948	$290K	0.1%	$182.28	+48.9%	Stock	502431109
LNG	CHENIERE ENERGY INC COM NEW	1,230	$289K	0.1%	$209.21	+12.3%	Stock	16411R208
TPL	TEXAS PACIFIC LAND CORPORATION COM	309	$288K	0.1%	$204.79	+53.3%	Stock	88262P102
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$282K	0.1%	$82.91	+32.0%	Stock	81725T100
WBD	WARNER BROS DISCOVERY INC COM SER A	14,288	$279K	0.1%	$17.16	-20.6%	Stock	934423104
AWK	AMERICAN WTR WKS CO INC NEW COM	2,000	$278K	0.1%	$132.75	+5.5%	Stock	030420103
SRE	SEMPRA COM	3,000	$270K	0.1%	$65.02	+22.8%	Stock	816851109
SSD	SIMPSON MFG INC COM	1,610	$270K	0.1%	$120.65	+47.8%	Stock	829073105
HACK	AMPLIFY CYBERSECURITY ETF	3,100	$269K	0.1%	$78.11	—	ETF	032108664
PAX	PATRIA INVESTMENTS LIMITED COM CL A	18,400	$269K	0.1%	$12.66	+7.4%	Stock	G69451105
EMN	EASTMAN CHEM CO COM	4,250	$268K	0.1%	$62.26	+9.5%	Stock	277432100
WST	WEST PHARMACEUTICAL SVSC INC COM	1,000	$262K	0.1%	$143.32	+69.4%	Stock	955306105
GEF/B	GREIF INC CL B	4,256	$262K	0.1%	$62.88	+4.6%	Stock	397624206
DOW	DOW INC COM	11,290	$259K	0.1%	$36.34	-33.1%	Stock	260557103
ACA	ARCOSA INC COM	2,760	$259K	0.1%	$58.27	+59.4%	Stock	039653100
F	FORD MTR CO COM	21,491	$257K	0.1%	$10.99	+3.1%	Stock	345370860
TRN	TRINITY INDS INC COM	9,100	$255K	0.1%	$16.71	+61.2%	Stock	896522109
ED	CONSOLIDATED EDISON INC COM	2,532	$255K	0.1%	$90.14	+10.0%	Stock	209115104
PYPL	PAYPAL HLDGS INC COM	3,757	$252K	0.1%	$111.63	-37.0%	Stock	70450Y103
ADBE	ADOBE INC COM	714	$252K	0.1%	$532.71	-32.7%	Stock	00724F101
HPQ	HP INC COM	9,200	$251K	0.1%	$16.34	+60.0%	Stock	40434L105
MDLZ	MONDELEZ INTL INC CL A	4,002	$250K	0.1%	$47.35	+33.9%	Stock	609207105
PSX	PHILLIPS 66 COM	1,832	$249K	0.1%	$80.94	+56.1%	Stock	718546104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	7,675	$243K	0.1%	$31.46	—	ETF	464288687
SSSS	SURO CAPITAL CORP COM NEW	26,591	$239K	0.1%	$3.94	+120.1%	CEF	86887Q109
FAST	FASTENAL CO COM	4,800	$235K	0.1%	$38.85	+20.8%	Stock	311900104
PSA	PUBLIC STORAGE OPER CO COM	800	$231K	0.1%	$287.59	-2.1%	REIT	74460D109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	9,400	$231K	0.1%	$21.88	0.0%	Stock	42824C109
TXN	TEXAS INSTRS INC COM	1,250	$230K	0.1%	$158.72	+21.8%	Stock	882508104
OKLO	OKLO INC COM CL A	2,057	$230K	0.1%	$78.30	0.0%	Stock	02156V109
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$229K	0.1%	$45.94	-1.5%	Stock	130788102
IBIT	ISHARES BITCOIN TRUST ETF	3,502	$228K	0.1%	$62.81	—	ETF	46438F101
FHN	FIRST HORIZON CORPORATION COM	10,000	$226K	0.1%	$11.03	+99.1%	Stock	320517105
—	UNILEVER PLC SPON ADR NEW	3,812	$226K	0.1%	$48.87	—	ADR	904767704
MP	MP MATERIALS CORP COM CL A	3,350	$225K	0.1%	$25.52	+146.5%	Stock	553368101
CTVA	CORTEVA INC COM	3,320	$225K	0.1%	$50.73	+42.3%	Stock	22052L104
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	11,727	$222K	0.1%	$14.51	0.0%	Stock	69932A204
GSBD	GOLDMAN SACHS BDC INC SHS	21,650	$220K	0.1%	$17.26	-34.1%	CEF	38147U107
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	4,200	$218K	0.1%	$50.65	0.0%	Stock	09175A206
PH	PARKER-HANNIFIN CORP COM	287	$218K	0.1%	$628.26	+17.0%	Stock	701094104
SJM	SMUCKER J M CO COM NEW	2,001	$217K	0.1%	$107.22	-0.2%	Stock	832696405
SLB	SLB LIMITED COM STK	6,300	$217K	0.1%	$36.47	-5.9%	Stock	806857108
CMI	CUMMINS INC COM	477	$201K	0.1%	$380.68	0.0%	Stock	231021106
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	850	$201K	0.1%	$169.71	0.0%	Stock	G7997R103
NVGS	NAVIGATOR HLDGS LTD SHS	12,870	$199K	0.1%	$9.91	+60.3%	Stock	Y62132108
PL	PLANET LABS PBC COM CL A	15,341	$199K	0.1%	$4.54	+70.1%	Stock	72703X106
OTIS	OTIS WORLDWIDE CORP COM	2,092	$191K	0.0%	$81.07	+11.2%	Stock	68902V107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,019	$182K	0.0%	$178.73	—	ADR	01609W102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,329	$175K	0.0%	$72.68	+2.6%	Stock	36266G107
KMB	KIMBERLY-CLARK CORP COM	1,405	$175K	0.0%	$129.79	-2.3%	Stock	494368103
CLX	CLOROX CO DEL COM	1,400	$173K	0.0%	$122.24	0.0%	Stock	189054109
DGX	QUEST DIAGNOSTICS INC COM	900	$172K	0.0%	$176.64	0.0%	Stock	74834L100
PINS	PINTEREST INC CL A	5,209	$168K	0.0%	$30.35	+19.5%	Stock	72352L106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	673	$166K	0.0%	$334.61	-22.1%	Stock	G1151C101
INTU	INTUIT COM	239	$163K	0.0%	$578.70	+24.3%	Stock	461202103
XME	STATE STREET SPDR S&P METALS & MINING ETF	1,750	$163K	0.0%	$93.19	—	ETF	78464A755
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	630	$163K	0.0%	$229.32	+3.2%	Stock	874054109
UBER	UBER TECHNOLOGIES INC COM	1,650	$162K	0.0%	$67.06	+39.4%	Stock	90353T100
KHC	KRAFT HEINZ CO COM	6,000	$156K	0.0%	$25.55	+3.6%	Stock	500754106
SMG	SCOTTS MIRACLE-GRO CO CL A	2,694	$153K	0.0%	$84.00	-27.0%	Stock	810186106
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	640	$153K	0.0%	$239.64	—	ETF	81369Y407
WFC	WELLS FARGO CO NEW COM	1,738	$146K	0.0%	$80.47	0.0%	Stock	949746101
IP	INTERNATIONAL PAPER CO COM	3,124	$145K	0.0%	$31.89	+50.5%	Stock	460146103
MS	MORGAN STANLEY COM NEW	911	$145K	0.0%	$102.92	+42.3%	Stock	617446448
PGX	INVESCO PREFERRED ETF	12,444	$144K	0.0%	$15.03	—	ETF	46138E511
SLV	ISHARES SILVER TRUST	3,400	$144K	0.0%	$41.67	—	ETF	46428Q109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,500	$143K	0.0%	$56.71	—	ETF	46641Q332
FDX	FEDEX CORP COM	600	$141K	0.0%	$214.50	+6.4%	Stock	31428X106
VTI	VANGUARD TOTAL STOCK MARKET ETF	430	$141K	0.0%	$188.68	—	ETF	922908769
TFC	TRUIST FINL CORP COM	3,000	$137K	0.0%	$29.10	+52.4%	Stock	89832Q109
MAR	MARRIOTT INTL INC NEW CL A	519	$135K	0.0%	$142.04	+88.3%	Stock	571903202
AMLP	ALERIAN MLP ETF	2,862	$134K	0.0%	$36.22	—	ETF	00162Q452
STXS	STEREOTAXIS INC COM NEW	42,993	$134K	0.0%	$2.86	-9.5%	Stock	85916J409
CG	CARLYLE GROUP INC COM	2,098	$132K	0.0%	$43.73	+40.6%	Stock	14316J108
CB	CHUBB LIMITED COM	461	$130K	0.0%	$273.66	+0.6%	Stock	H1467J104
—	KAYNE ANDERSON ENERGY INFRSTR COM	10,325	$128K	0.0%	$8.98	—	CEF	486606106
DAL	DELTA AIR LINES INC DEL COM NEW	2,235	$127K	0.0%	$32.47	+75.0%	Stock	247361702
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	28,166	$127K	0.0%	$6.19	-36.6%	Stock	03675P102
MNKD	MANNKIND CORP COM NEW	22,660	$122K	0.0%	$2.42	+81.0%	Stock	56400P706
TPR	TAPESTRY INC COM	1,055	$119K	0.0%	$74.95	+38.8%	Stock	876030107
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$119K	0.0%	$38.50	+75.6%	Stock	14448C104
DE	DEERE & CO COM	261	$119K	0.0%	$361.66	+35.4%	Stock	244199105
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	10,014	$116K	0.0%	$9.60	+23.8%	Stock	649445400
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	697	$107K	0.0%	$101.42	—	ETF	81369Y704
BXMT	BLACKSTONE MTG TR INC COM CL A	5,725	$105K	0.0%	$22.88	—	REIT	09257W100
RIG	TRANSOCEAN LTD REGISTERED SHS	33,323	$104K	0.0%	$5.13	-41.2%	Stock	H8817H100
GS	GOLDMAN SACHS GROUP INC COM	125	$99,544	0.0%	$571.74	+28.5%	Stock	38141G104
AMD	ADVANCED MICRO DEVICES INC COM	607	$98,207	0.0%	$134.31	+20.2%	Stock	007903107
AEP	AMERICAN ELEC PWR CO INC COM	850	$95,625	0.0%	$98.44	+9.9%	Stock	025537101
CW	CURTISS WRIGHT CORP COM	169	$91,735	0.0%	$394.21	+24.9%	Stock	231561101
IWM	ISHARES RUSSELL 2000 ETF	371	$89,767	0.0%	$215.79	—	ETF	464287655
EW	EDWARDS LIFESCIENCES CORP COM	1,150	$89,436	0.0%	$91.39	-14.5%	Stock	28176E108
BAC	BANK AMERICA CORP COM	1,727	$89,096	0.0%	$32.74	+47.7%	Stock	060505104
FISV	FISERV INC COM	682	$87,930	0.0%	$156.03	-8.2%	Stock	337738108
CRM	SALESFORCE INC COM	361	$85,557	0.0%	$275.98	-8.9%	Stock	79466L302
NFLX	NETFLIX INC COM	70	$83,924	0.0%	$67.12	+81.8%	Stock	64110L106
PLD	PROLOGIS INC. COM	700	$80,164	0.0%	$108.29	0.0%	REIT	74340W103
LUMN	LUMEN TECHNOLOGIES INC COM	12,897	$78,930	0.0%	$10.94	-56.1%	Stock	550241103
SBUX	STARBUCKS CORP COM	910	$76,986	0.0%	$88.56	+0.0%	Stock	855244109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	900	$75,114	0.0%	$67.45	+22.6%	Stock	744573106
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	650	$74,757	0.0%	$136.47	—	ETF	464287515
GSK	GSK PLC SPONSORED ADR	1,707	$73,674	0.0%	$43.16	—	ADR	37733W204
URI	UNITED RENTALS INC COM	77	$73,509	0.0%	$318.25	+179.2%	Stock	911363109
AHRT	ARMADA HOFFLER PPTYS INC COM	10,000	$70,100	0.0%	$18.30	—	REIT	04208T108
IDA	IDACORP INC COM	500	$66,075	0.0%	$108.06	+14.6%	Stock	451107106
BGS	B & G FOODS INC NEW COM	14,605	$64,702	0.0%	$19.29	-79.2%	Stock	05508R106
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	10,800	$59,076	0.0%	$12.31	—	Stock	659310106
VST	VISTRA CORP COM	300	$58,776	0.0%	$147.45	+34.1%	Stock	92840M102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,000	$57,520	0.0%	$49.93	—	ETF	46654Q203
PGEN	PRECIGEN INC COM	17,000	$55,930	0.0%	$4.32	-34.6%	Stock	74017N105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,000	$53,870	0.0%	$42.12	—	ETF	81369Y605
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	200	$51,290	0.0%	$216.87	—	ETF	46432F396
CASIF	CASI PHARMACEUTICALS INC COM	30,091	$49,951	0.0%	$1.93	-7.4%	Stock	G1933S101
ANET	ARISTA NETWORKS INC COM SHS	334	$48,667	0.0%	$128.77	0.0%	Stock	040413205
MAIN	MAIN STR CAP CORP COM	725	$46,103	0.0%	$59.45	+8.7%	CEF	56035L104
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	150	$44,574	0.0%	$271.51	+17.7%	Stock	989207105
TGT	TARGET CORP COM	455	$40,814	0.0%	$153.78	-37.1%	Stock	87612E106
SOXX	ISHARES SEMICONDUCTOR ETF	150	$40,668	0.0%	$271.12	—	ETF	464287523
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	208	$39,506	0.0%	$157.92	—	ETF	46137V357
WAB	WABTEC COM	193	$38,698	0.0%	$164.27	+19.9%	Stock	929740108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	500	$38,005	0.0%	$42.75	—	ETF	33734X846
ETR	ENTERGY CORP NEW COM	400	$37,276	0.0%	$80.44	+8.3%	Stock	29364G103
UEIC	UNIVERSAL ELECTRS INC COM	7,300	$34,018	0.0%	$8.77	-37.3%	Stock	913483103
—	GABELLI EQUITY TR INC COM	5,428	$33,057	0.0%	$5.53	—	CEF	362397101
STLD	STEEL DYNAMICS INC COM	200	$27,886	0.0%	$78.47	+66.2%	Stock	858119100
SYK	STRYKER CORPORATION COM	75	$27,725	0.0%	$274.65	+40.0%	Stock	863667101
BN	BROOKFIELD CORP CL A LTD VT SH	376	$25,808	0.0%	$37.59	+17.6%	Stock	11271J107
ROP	ROPER TECHNOLOGIES INC COM	50	$24,935	0.0%	$562.13	-5.5%	Stock	776696106
RDDT	REDDIT INC CL A	93	$21,389	0.0%	$113.37	+80.0%	Stock	75734B100
MPLX	MPLX LP COM UNIT REP LTD	400	$19,980	0.0%	$49.95	—	Stock	55336V100
PWR	QUANTA SVCS INC COM	28	$11,604	0.0%	$252.96	+53.6%	Stock	74762E102
ADP	AUTOMATIC DATA PROCESSING INC COM	39	$11,447	0.0%	$202.51	+47.1%	Stock	053015103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99	$9,083	0.0%	$91.82	—	ETF	78468R663
FANG	DIAMONDBACK ENERGY INC COM	51	$7,287	0.0%	$131.36	+7.2%	Stock	25278X109
VOO	VANGUARD S&P 500 ETF	1	$612	0.0%	$349.32	—	ETF	922908363
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	11	$564	0.0%	$51.09	—	ETF	46431W507