Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	15,271	$17.05M	4.8%	$48.94	+88.5%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	107,579	$16.98M	4.7%	$142.99	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	53,479	$9.097M	2.5%	$117.65	+23.2%	COM	46625H100
AMAT	APPLIED MATLS INC	49,690	$8.053M	2.2%	$93.28	+54.6%	COM	038222105
STZ	CONSTELLATION BRANDS INC	32,600	$7.881M	2.2%	$226.58	+0.6%	CL A	21036P108
AEIS	ADVANCED ENERGY INDS	62,458	$6.803M	1.9%	$83.16	+16.1%	COM	007973100
GOOGL	ALPHABET INC	45,982	$6.423M	1.8%	$94.32	+41.4%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	42,056	$6.273M	1.8%	$151.19	-8.9%	COM	166764100
ADBE	ADOBE INC	10,159	$6.061M	1.7%	$324.99	+77.5%	COM	00724F101
GOOG	ALPHABET INC	41,851	$5.898M	1.6%	$94.73	+42.2%	CAP STK CL C	02079K107
DBX	DROPBOX INC	194,708	$5.74M	1.6%	$22.21	+25.0%	CL A	26210C104
CVS	CVS HEALTH CORP	72,020	$5.687M	1.6%	$85.94	-23.9%	COM	126650100
COTY	COTY INC	455,775	$5.661M	1.6%	$7.57	+42.8%	COM CL A	222070203
DHR	DANAHER CORPORATION	24,294	$5.62M	1.6%	$223.31	-5.8%	COM	235851102
APD	AIR PRODS & CHEMS INC	20,457	$5.601M	1.6%	$259.80	-0.2%	COM	009158106
BUD	ANHEUSER BUSCH INBEV SA/NV	85,870	$5.549M	1.5%	$60.71	—	SPONSORED ADR	03524A108
BX	BLACKSTONE INC	42,148	$5.518M	1.5%	$78.64	+29.8%	COM	09260D107
TJX	TJX COS INC NEW	54,392	$5.103M	1.4%	$71.45	+22.1%	COM	872540109
FISV	FISERV INC	36,654	$4.869M	1.4%	$99.87	+22.9%	COM	337738108
MDT	MEDTRONIC PLC	58,159	$4.791M	1.3%	$73.84	-3.2%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	20,480	$4.618M	1.3%	$149.19	+33.1%	CL A	571903202
CP	CANADIAN PACIFIC KANSAS CITY	57,322	$4.558M	1.3%	$77.36	-6.8%	COM	13646K108
HCA	HCA HEALTHCARE INC	16,737	$4.53M	1.3%	$218.18	+11.4%	COM	40412C101
LLY	ELI LILLY & CO	7,725	$4.503M	1.3%	$345.79	+66.3%	COM	532457108
MSFT	MICROSOFT CORP	11,719	$4.407M	1.2%	$235.47	+48.8%	COM	594918104
ABBV	ABBVIE INC	28,044	$4.346M	1.2%	$136.97	-0.9%	COM	00287Y109
WMB	WILLIAMS COS INC	121,310	$4.225M	1.2%	$27.90	+15.3%	COM	969457100
PINS	PINTEREST INC	112,200	$4.156M	1.2%	$27.51	+14.2%	CL A	72352L106
FIS	FIDELITY NATL INFORMATION SV	67,063	$4.028M	1.1%	$53.51	-2.2%	COM	31620M106
CSCO	CISCO SYS INC	79,609	$4.022M	1.1%	$41.47	+15.7%	COM	17275R102
NUE	NUCOR CORP	22,549	$3.924M	1.1%	$129.61	+18.3%	COM	670346105
PEP	PEPSICO INC	23,104	$3.924M	1.1%	$160.89	-4.4%	COM	713448108
FDX	FEDEX CORP	14,895	$3.768M	1.1%	$155.01	+56.3%	COM	31428X106
C	CITIGROUP INC	72,304	$3.719M	1.0%	$41.69	-0.8%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,287	$3.67M	1.0%	$74.49	—	SPONSORED ADS	874039100
—	RTX CORPORATION	43,258	$3.64M	1.0%	$84.14	—	COM	75513E105
AMT	AMERICAN TOWER CORP NEW	16,603	$3.584M	1.0%	$186.71	-6.2%	COM	03027X100
PNR	PENTAIR PLC	47,855	$3.48M	1.0%	$41.96	+50.4%	SHS	G7S00T104
CMCSA	COMCAST CORP NEW	78,740	$3.453M	1.0%	$34.58	+15.9%	CL A	20030N101
J	JACOBS SOLUTIONS INC	26,380	$3.424M	1.0%	$106.46	+0.4%	COM	46982L108
INTU	INTUIT	5,363	$3.352M	0.9%	$388.88	+40.1%	COM	461202103
ABT	ABBOTT LABS	29,807	$3.281M	0.9%	$97.54	-1.5%	COM	002824100
SMG	SCOTTS MIRACLE-GRO CO	50,853	$3.242M	0.9%	$49.27	-0.9%	CL A	810186106
—	BLACKROCK INC	3,898	$3.164M	0.9%	$708.63	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	43,990	$3.027M	0.8%	$74.21	-24.4%	COM	808513105
GLW	CORNING INC	97,713	$2.975M	0.8%	$29.73	-8.7%	COM	219350105
NKE	NIKE INC	27,041	$2.936M	0.8%	$95.30	+8.1%	CL B	654106103
AXP	AMERICAN EXPRESS CO	15,084	$2.826M	0.8%	$142.71	+10.0%	COM	025816109
MOG/A	MOOG INC	19,433	$2.814M	0.8%	$81.66	+56.2%	CL A	615394202
WM	WASTE MGMT INC DEL	15,456	$2.768M	0.8%	$153.18	+6.1%	COM	94106L109
SPYM	SPDR SER TR	45,354	$2.535M	0.7%	$50.17	—	PORTFOLIO S&P500	78464A854
V	VISA INC	9,321	$2.427M	0.7%	$196.98	+23.2%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	5,056	$2.403M	0.7%	$384.97	—	TR UNIT	78462F103
DD	DUPONT DE NEMOURS INC	30,570	$2.352M	0.7%	$25.00	+16.1%	COM	26614N102
EOG	EOG RES INC	19,354	$2.341M	0.7%	$116.08	-0.4%	COM	26875P101
—	TRAVELERS COMPANIES INC	11,970	$2.28M	0.6%	$190.49	—	COM	89417E113
IJR	ISHARES TR	19,279	$2.087M	0.6%	$94.64	—	CORE S&P SCP ETF	464287804
WBD	WARNER BROS DISCOVERY INC	174,492	$1.986M	0.6%	$11.88	-9.1%	COM SER A	934423104
COST	COSTCO WHSL CORP NEW	2,961	$1.954M	0.5%	$468.77	+22.3%	COM	22160K105
FCX	FREEPORT-MCMORAN INC	45,242	$1.926M	0.5%	$34.94	+2.7%	CL B	35671D857
AAPL	APPLE INC	9,982	$1.922M	0.5%	$140.70	+29.9%	COM	037833100
MA	MASTERCARD INCORPORATED	4,500	$1.919M	0.5%	$323.40	+22.8%	CL A	57636Q104
HON	HONEYWELL INTL INC	9,004	$1.888M	0.5%	$178.76	-3.6%	COM	438516106
EMR	EMERSON ELEC CO	19,152	$1.864M	0.5%	$84.53	+4.2%	COM	291011104
NVS	NOVARTIS AG	18,285	$1.846M	0.5%	$90.96	—	SPONSORED ADR	66987V109
HAIN	HAIN CELESTIAL GROUP INC	168,281	$1.843M	0.5%	$15.65	-31.0%	COM	405217100
CB	CHUBB LIMITED	9,067	$1.724M	0.5%	$205.95	+3.8%	COM	H1467J104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,363	$1.706M	0.5%	$442.80	—	UTSER1 S&PDCRP	78467Y107
CME	CME GROUP INC	7,765	$1.635M	0.5%	$150.96	+28.9%	COM	12572Q105
SPSM	SPDR SER TR	38,344	$1.617M	0.5%	$38.34	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	32,660	$1.591M	0.4%	$44.44	—	PORTFOLIO S&P400	78464A847
KMI	KINDER MORGAN INC DEL	89,712	$1.583M	0.4%	$15.19	+1.0%	COM	49456B101
WMT	WALMART INC	9,925	$1.565M	0.4%	$46.18	+11.8%	COM	931142103
RIO	RIO TINTO PLC	20,121	$1.498M	0.4%	$71.20	—	SPONSORED ADR	767204100
IPAC	ISHARES TR	25,088	$1.493M	0.4%	$57.40	—	CORE MSCI PAC	46434V696
PG	PROCTER AND GAMBLE CO	10,027	$1.469M	0.4%	$129.79	+8.3%	COM	742718109
—	TARGET CORP	9,643	$1.373M	0.4%	$142.42	—	COM	87612E110
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,157	$1.313M	0.4%	$111.91	+33.3%	COM	874054109
HXL	HEXCEL CORP NEW	17,145	$1.264M	0.4%	$57.27	+18.0%	COM	428291108
UPS	UNITED PARCEL SERVICE INC	7,526	$1.183M	0.3%	$150.91	-11.0%	CL B	911312106
HII	HUNTINGTON INGALLS INDS INC	4,490	$1.166M	0.3%	$219.81	+1.2%	COM	446413106
AZO	AUTOZONE INC	427	$1.104M	0.3%	$2416.82	+7.3%	COM	053332102
PNC	PNC FINL SVCS GROUP INC	7,104	$1.1M	0.3%	$139.19	-13.8%	COM	693475105
CCI	CROWN CASTLE INC	8,939	$1.03M	0.3%	$113.77	-20.2%	COM	22822V101
MCHP	MICROCHIP TECHNOLOGY INC.	10,384	$936K	0.3%	$63.88	+20.5%	COM	595017104
WY	WEYERHAEUSER CO MTN BE	26,855	$934K	0.3%	$27.57	+5.7%	COM NEW	962166104
OTIS	OTIS WORLDWIDE CORP	10,383	$929K	0.3%	$70.16	+14.4%	COM	68902V107
ADI	ANALOG DEVICES INC	4,508	$895K	0.2%	$147.75	+16.6%	COM	032654105
KMX	CARMAX INC	11,400	$875K	0.2%	$66.22	+1.5%	COM	143130102
REYN	REYNOLDS CONSUMER PRODS INC	32,025	$860K	0.2%	$26.63	-9.9%	COM	76171L106
DEO	DIAGEO PLC	5,670	$826K	0.2%	$178.19	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	7,530	$821K	0.2%	$93.09	+4.0%	COM	58933Y105
BDX	BECTON DICKINSON & CO	3,266	$796K	0.2%	$223.22	+6.0%	COM	075887109
ELV	ELEVANCE HEALTH INC	1,568	$739K	0.2%	$484.45	-7.8%	COM	036752103
DIA	SPDR DOW JONES INDL AVERAGE	1,959	$738K	0.2%	$331.33	—	UT SER 1	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	1,385	$735K	0.2%	$524.96	-8.4%	COM	883556102
CFG	CITIZENS FINL GROUP INC	21,775	$722K	0.2%	$33.92	-25.6%	COM	174610105
—	SPIRIT AEROSYSTEMS HLDGS INC	22,210	$706K	0.2%	$31.17	—	COM CL A	848574109
VONE	VANGUARD SCOTTSDALE FDS	3,125	$678K	0.2%	$174.26	—	VNG RUS1000IDX	92206C730
BMY	BRISTOL-MYERS SQUIBB CO	13,122	$673K	0.2%	$65.23	-27.9%	COM	110122108
NTRS	NORTHERN TR CORP	7,454	$629K	0.2%	$78.90	-12.4%	COM	665859104
WRB	BERKLEY W R CORP	8,889	$629K	0.2%	$44.51	-3.4%	COM	084423102
CARR	CARRIER GLOBAL CORPORATION	10,701	$615K	0.2%	$38.88	+32.6%	COM	14448C104
AMZN	AMAZON COM INC	4,013	$610K	0.2%	$105.84	+32.4%	COM	023135106
RVTY	REVVITY INC	5,373	$587K	0.2%	$133.52	-28.2%	COM	714046109
XLK	SELECT SECTOR SPDR TR	2,960	$570K	0.2%	$124.44	—	TECHNOLOGY	81369Y803
TSN	TYSON FOODS INC	9,875	$531K	0.1%	$58.31	-22.7%	CL A	902494103
JNJ	JOHNSON & JOHNSON	3,379	$530K	0.1%	$157.06	-8.6%	COM	478160104
IWF	ISHARES TR	1,730	$524K	0.1%	$220.71	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,079	$515K	0.1%	$428.28	—	CORE S&P500 ETF	464287200
TTEK	TETRA TECH INC NEW	3,025	$505K	0.1%	$28.91	+10.5%	COM	88162G103
ABNB	AIRBNB INC	3,650	$497K	0.1%	$114.42	+12.7%	COM CL A	009066101
KMB	KIMBERLY-CLARK CORP	4,024	$489K	0.1%	$112.73	-1.3%	COM	494368103
BSV	VANGUARD BD INDEX FDS	6,130	$472K	0.1%	$76.36	—	SHORT TRM BOND	921937827
SYY	SYSCO CORP	6,364	$465K	0.1%	$73.92	-12.2%	COM	871829107
TOL	TOLL BROTHERS INC	4,195	$431K	0.1%	$45.99	+81.2%	COM	889478103
TXN	TEXAS INSTRS INC	2,435	$415K	0.1%	$150.81	-3.5%	COM	882508104
—	BARNES GROUP INC	12,501	$408K	0.1%	$38.13	—	COM	067806109
SWKS	SKYWORKS SOLUTIONS INC	3,575	$402K	0.1%	$81.21	+12.0%	COM	83088M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,090	$389K	0.1%	$297.56	+18.0%	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	4,640	$362K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
—	JETBLUE AIRWAYS CORP	500,000	$360K	0.1%	$0.72	—	NOTE 0.500% 4/0	477143AP6
SHOP	SHOPIFY INC	4,590	$358K	0.1%	$35.02	+82.4%	CL A	82509L107
LOW	LOWES COS INC	1,600	$356K	0.1%	$188.18	+3.5%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	1,637	$345K	0.1%	$211.01	-14.8%	COM	502431109
LMT	LOCKHEED MARTIN CORP	751	$340K	0.1%	$426.55	-2.1%	COM	539830109
HD	HOME DEPOT INC	908	$315K	0.1%	$281.52	+4.3%	COM	437076102
BA	BOEING CO	1,184	$309K	0.1%	$163.57	+30.8%	COM	097023105
CRS	CARPENTER TECHNOLOGY CORP	4,350	$308K	0.1%	$37.02	+79.2%	COM	144285103
VLO	VALERO ENERGY CORP	2,338	$304K	0.1%	$114.07	+4.6%	COM	91913Y100
KR	KROGER CO	6,645	$304K	0.1%	$42.86	-1.1%	COM	501044101
—	LABORATORY CORP AMER HLDGS	1,312	$298K	0.1%	$235.48	—	COM NEW	50540R409
DOV	DOVER CORP	1,897	$292K	0.1%	$127.77	+7.0%	COM	260003108
HPQ	HP INC	9,575	$288K	0.1%	$24.56	+4.9%	COM	40434L105
SPGI	S&P GLOBAL INC	653	$288K	0.1%	$321.12	+20.9%	COM	78409V104
—	TE CONNECTIVITY LTD	2,402	$284K	0.1%	$114.80	—	SHS	H84989104
—	INVESCO QQQ TR	683	$280K	0.1%	$409.52	—	UNIT SER 1	04609E107
HUM	HUMANA INC	568	$260K	0.1%	$507.93	-5.5%	COM	444859102
CL	COLGATE PALMOLIVE CO	3,213	$256K	0.1%	$69.73	+2.9%	COM	194162103
ETN	EATON CORP PLC	1,060	$255K	0.1%	$149.37	+44.3%	SHS	G29183103
BHP	BHP GROUP LTD	3,610	$247K	0.1%	$62.05	—	SPONSORED ADS	088606108
IEFA	ISHARES TR	3,477	$245K	0.1%	$68.34	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	2,419	$242K	0.1%	$98.17	-0.6%	COM	30231G102
AMGN	AMGEN INC	824	$237K	0.1%	$242.73	+5.1%	COM	031162100
LUV	SOUTHWEST AIRLS CO	8,123	$235K	0.1%	$33.54	-26.2%	COM	844741108
IJH	ISHARES TR	829	$230K	0.1%	$270.47	—	CORE S&P MCP ETF	464287507
—	ADAM NAT RES FD INC	11,011	$227K	0.1%	$20.82	—	COM	00548F105
DVN	DEVON ENERGY CORP NEW	5,000	$227K	0.1%	$57.12	-25.8%	COM	25179M103
FSLR	FIRST SOLAR INC	1,245	$214K	0.1%	$148.17	+3.2%	COM	336433107
—	GENERAL AMERN INVS CO INC	4,848	$208K	0.1%	$41.72	—	COM	368802104
PSX	PHILLIPS 66	1,561	$208K	0.1%	$92.21	+20.4%	COM	718546104
VLTO	VERALTO CORP	2,458	$202K	0.1%	$73.75	0.0%	COM SHS	92338C103
BKAG	BNY MELLON ETF TRUST	4,690	$199K	0.1%	$42.49	—	CORE BOND ETF	09661T602
LULU	LULULEMON ATHLETICA INC	374	$191K	0.1%	$328.87	+31.4%	COM	550021109
GNRC	GENERAC HLDGS INC	1,465	$189K	0.1%	$112.26	-2.3%	COM	368736104
GLD	SPDR GOLD TR	971	$186K	0.1%	$176.87	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	1,749	$184K	0.1%	$73.20	+45.8%	COM	68389X105
YUM	YUM BRANDS INC	1,408	$184K	0.1%	$114.06	+5.0%	COM	988498101
ADM	ARCHER DANIELS MIDLAND CO	2,544	$184K	0.1%	$83.64	-19.0%	COM	039483102
MGA	MAGNA INTL INC	3,000	$177K	0.0%	$49.75	-0.2%	COM	559222401
BKLC	BNY MELLON ETF TRUST	1,915	$173K	0.0%	$90.39	—	US LRG CP CORE	09661T107
TT	TRANE TECHNOLOGIES PLC	700	$171K	0.0%	$159.34	+34.7%	SHS	G8994E103
DAL	DELTA AIR LINES INC DEL	4,100	$165K	0.0%	$35.44	0.0%	COM NEW	247361702
COP	CONOCOPHILLIPS	1,419	$165K	0.0%	$109.40	+0.3%	COM	20825C104
IVW	ISHARES TR	2,158	$162K	0.0%	$72.39	—	S&P 500 GRWT ETF	464287309
CDW	CDW CORP	704	$160K	0.0%	$168.86	+22.0%	COM	12514G108
PFE	PFIZER INC	5,106	$147K	0.0%	$33.54	-21.3%	COM	717081103
FTV	FORTIVE CORP	1,979	$146K	0.0%	$47.79	+9.3%	COM	34959J108
VO	VANGUARD INDEX FDS	615	$143K	0.0%	$203.81	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	266	$140K	0.0%	$498.19	+2.6%	COM	91324P102
PH	PARKER-HANNIFIN CORP	300	$138K	0.0%	$275.48	+47.8%	COM	701094104
MAA	MID-AMER APT CMNTYS INC	1,020	$137K	0.0%	$116.80	0.0%	COM	59522J103
MU	MICRON TECHNOLOGY INC	1,600	$137K	0.0%	$53.81	+36.8%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	830	$136K	0.0%	$126.25	+12.1%	COM	459200101
JEF	JEFFERIES FINL GROUP INC	3,125	$126K	0.0%	$30.07	+10.4%	COM	47233W109
BK	BANK NEW YORK MELLON CORP	2,400	$125K	0.0%	$39.25	+11.3%	COM	064058100
DIS	DISNEY WALT CO	1,375	$124K	0.0%	$93.23	-7.5%	COM	254687106
CMI	CUMMINS INC	500	$120K	0.0%	$220.78	-1.8%	COM	231021106
MPC	MARATHON PETE CORP	785	$116K	0.0%	$106.44	+33.4%	COM	56585A102
COHR	COHERENT CORP	2,650	$115K	0.0%	$35.98	+0.2%	COM	19247G107
—	UNILEVER PLC	2,351	$114K	0.0%	$50.35	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	4,250	$112K	0.0%	$25.22	—	COM	293792107
TDY	TELEDYNE TECHNOLOGIES INC	248	$111K	0.0%	$389.46	+3.1%	COM	879360105
—	LAM RESEARCH CORP	141	$110K	0.0%	$420.30	—	COM	512807108
MS	MORGAN STANLEY	1,184	$110K	0.0%	$76.80	-2.6%	COM NEW	617446448
TIP	ISHARES TR	950	$102K	0.0%	$106.44	—	TIPS BD ETF	464287176
CLF	CLEVELAND-CLIFFS INC NEW	5,000	$102K	0.0%	$15.61	+9.6%	COM	185899101
SBUX	STARBUCKS CORP	1,063	$102K	0.0%	$87.55	+5.3%	COM	855244109
NXPI	NXP SEMICONDUCTORS N V	490	$102K	0.0%	$149.35	+29.6%	COM	N6596X109
DE	DEERE & CO	248	$99,168	0.0%	$388.70	-6.1%	COM	244199105
EQNR	EQUINOR ASA	3,055	$96,661	0.0%	$35.81	—	SPONSORED ADR	29446M102
DOW	DOW INC	1,752	$96,080	0.0%	$41.44	+7.8%	COM	260557103
SO	SOUTHERN CO	1,370	$96,065	0.0%	$62.67	+1.7%	COM	842587107
ATO	ATMOS ENERGY CORP	825	$95,618	0.0%	$101.69	+4.2%	COM	049560105
MTB	M & T BK CORP	666	$91,296	0.0%	$147.80	-20.6%	COM	55261F104
MOS	MOSAIC CO NEW	2,500	$89,325	0.0%	$44.52	-25.7%	COM	61945C103
NEE	NEXTERA ENERGY INC	1,466	$89,045	0.0%	$73.82	-27.6%	COM	65339F101
META	META PLATFORMS INC	250	$88,490	0.0%	$247.17	+30.8%	CL A	30303M102
QCOM	QUALCOMM INC	600	$86,778	0.0%	$108.85	+8.7%	COM	747525103
ITOT	ISHARES TR	824	$86,710	0.0%	$84.80	—	CORE S&P TTL STK	464287150
IYF	ISHARES TR	1,000	$85,410	0.0%	$75.47	—	U.S. FINLS ETF	464287788
BKIE	BNY MELLON ETF TRUST	1,164	$83,217	0.0%	$71.49	—	INTERNATIONL EQT	09661T404
EXPE	EXPEDIA GROUP INC	548	$83,181	0.0%	$93.83	+29.5%	COM NEW	30212P303
VTI	VANGUARD INDEX FDS	350	$83,027	0.0%	$191.19	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	2,150	$80,827	0.0%	$34.20	—	FINANCIAL	81369Y605
CI	THE CIGNA GROUP	262	$78,456	0.0%	$298.87	-6.1%	COM	125523100
PRU	PRUDENTIAL FINL INC	754	$78,198	0.0%	$86.71	-0.1%	COM	744320102
IXN	ISHARES TR	1,146	$78,135	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
ODFL	OLD DOMINION FREIGHT LINE IN	192	$77,824	0.0%	$139.59	+40.3%	COM	679580100
ACN	ACCENTURE PLC IRELAND	221	$77,552	0.0%	$265.47	+17.8%	SHS CLASS A	G1151C101
DVY	ISHARES TR	645	$75,607	0.0%	$120.60	—	SELECT DIVID ETF	464287168
MANH	MANHATTAN ASSOCIATES INC	348	$74,932	0.0%	$122.94	+72.1%	COM	562750109
POOL	POOL CORP	187	$74,559	0.0%	$303.50	+12.1%	COM	73278L105
NVDA	NVIDIA CORPORATION	147	$72,967	0.0%	$20.68	+124.0%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	553	$71,022	0.0%	$95.52	+15.6%	COM	45866F104
AKAM	AKAMAI TECHNOLOGIES INC	600	$71,010	0.0%	$87.06	+27.8%	COM	00971T101
—	BLUEPRINT MEDICINES CORP	750	$69,180	0.0%	$92.24	—	COM	09627Y109
—	SKECHERS U S A INC	1,100	$68,574	0.0%	$41.95	—	CL A	830566105
—	DECIPHERA PHARMACEUTICALS IN	4,250	$68,553	0.0%	$16.39	—	COM	24344T101
EFX	EQUIFAX INC	275	$68,005	0.0%	$178.71	+11.8%	COM	294429105
D	DOMINION ENERGY INC	1,446	$67,962	0.0%	$48.99	-18.0%	COM	25746U109
SDY	SPDR SER TR	530	$66,235	0.0%	$125.11	—	S&P DIVID ETF	78464A763
—	INVESCO MUN OPPORTUNITY TR	6,831	$65,646	0.0%	$9.46	—	COM	46132C107
GIS	GENERAL MLS INC	1,000	$65,140	0.0%	$72.93	-18.4%	COM	370334104
GM	GENERAL MTRS CO	1,800	$64,656	0.0%	$35.76	-15.4%	COM	37045V100
—	FORTINET INC	1,095	$64,091	0.0%	$58.53	—	COM	34959E113
NUVL	NUVALENT INC	850	$62,552	0.0%	$61.88	0.0%	COM	670703107
ADP	AUTOMATIC DATA PROCESSING IN	267	$62,203	0.0%	$228.99	-3.0%	COM	053015103
ET	ENERGY TRANSFER L P	4,500	$62,100	0.0%	$13.07	—	COM UT LTD PTN	29273V100
JAZZ	JAZZ PHARMACEUTICALS PLC	500	$61,500	0.0%	$146.56	-14.9%	SHS USD	G50871105
MMM	3M CO	550	$60,126	0.0%	$90.68	-16.7%	COM	88579Y101
SLB	SCHLUMBERGER LTD	1,150	$59,846	0.0%	$46.08	+11.1%	COM STK	806857108
ACGL	ARCH CAP GROUP LTD	803	$59,639	0.0%	$53.09	+46.4%	ORD	G0450A105
BMO	BANK MONTREAL QUE	600	$59,364	0.0%	$80.96	-5.4%	COM	063671101
OC	OWENS CORNING NEW	400	$59,292	0.0%	$87.66	+51.1%	COM	690742101
GGG	GRACO INC	679	$58,911	0.0%	$63.99	+19.4%	COM	384109104
BAC	BANK AMERICA CORP	1,730	$58,250	0.0%	$31.71	-12.9%	COM	060505104
ASML	ASML HOLDING N V	76	$57,526	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
LEA	LEAR CORP	395	$55,778	0.0%	$121.88	+3.5%	COM NEW	521865204
USMV	ISHARES TR	700	$54,621	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
BP	BP PLC	1,534	$54,304	0.0%	$36.48	—	SPONSORED ADR	055622104
PRI	PRIMERICA INC	256	$52,675	0.0%	$139.31	+46.7%	COM	74164M108
T	AT&T INC	3,049	$51,163	0.0%	$15.11	-5.9%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	345	$50,857	0.0%	$66.01	+78.6%	COM	007903107
SPTM	SPDR SER TR	853	$49,841	0.0%	$48.66	—	PORTFOLI S&P1500	78464A805
SPG	SIMON PPTY GROUP INC NEW	345	$49,211	0.0%	$93.48	+15.9%	COM	828806109
FDS	FACTSET RESH SYS INC	103	$49,137	0.0%	$412.86	+6.6%	COM	303075105
CAT	CATERPILLAR INC	165	$48,786	0.0%	$206.59	+21.6%	COM	149123101
SUN	SUNOCO LP/SUNOCO FIN CORP	800	$47,944	0.0%	$45.29	—	COM UT REP LP	86765K109
USB	US BANCORP DEL	1,100	$47,608	0.0%	$35.20	-6.0%	COM NEW	902973304
OGE	OGE ENERGY CORP	1,350	$47,156	0.0%	$37.75	-8.6%	COM	670837103
MPLX	MPLX LP	1,250	$45,900	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
NYT	NEW YORK TIMES CO	930	$45,561	0.0%	$31.42	+36.9%	CL A	650111107
HDV	ISHARES TR	444	$45,284	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
PLD	PROLOGIS INC.	338	$45,056	0.0%	$100.19	+5.4%	COM	74340W103
KHC	KRAFT HEINZ CO	1,200	$44,376	0.0%	$32.51	-6.5%	COM	500754106
ORLY	OREILLY AUTOMOTIVE INC	45	$42,754	0.0%	$53.77	+17.5%	COM	67103H107
GLP	GLOBAL PARTNERS LP	1,000	$42,310	0.0%	$32.75	—	COM UNITS	37946R109
DGX	QUEST DIAGNOSTICS INC	295	$40,675	0.0%	$135.28	-6.7%	COM	74834L100
O	REALTY INCOME CORP	700	$40,194	0.0%	$52.38	-11.2%	COM	756109104
CTVA	CORTEVA INC	834	$39,966	0.0%	$61.14	-23.9%	COM	22052L104
MCO	MOODYS CORP	102	$39,838	0.0%	$266.40	+28.3%	COM	615369105
BTI	BRITISH AMERN TOB PLC	1,350	$39,542	0.0%	$39.98	—	SPONSORED ADR	110448107
VTV	VANGUARD INDEX FDS	260	$38,870	0.0%	$140.37	—	VALUE ETF	922908744
XBI	SPDR SER TR	435	$38,842	0.0%	$83.43	—	S&P BIOTECH	78464A870
DUK	DUKE ENERGY CORP NEW	400	$38,816	0.0%	$84.81	-1.1%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	630	$38,689	0.0%	$79.85	-28.4%	COM	70450Y103
PPL	PPL CORP	1,400	$37,940	0.0%	$24.79	-4.9%	COM	69351T106
NFE	NEW FORTRESS ENERGY INC	1,000	$37,730	0.0%	$29.00	+18.9%	COM CL A	644393100
KXI	ISHARES TR	620	$36,760	0.0%	$59.64	—	GLB CNSM STP ETF	464288737
IRM	IRON MTN INC DEL	525	$36,740	0.0%	$44.98	+29.9%	COM	46284V101
HSY	HERSHEY CO	196	$36,543	0.0%	$212.11	-16.2%	COM	427866108
WELL	WELLTOWER INC	400	$36,068	0.0%	$59.61	+39.3%	COM	95040Q104
FVD	FIRST TR VALUE LINE DIVID IN	888	$36,018	0.0%	$39.91	—	SHS	33734H106
KEY	KEYCORP	2,500	$36,000	0.0%	$14.21	-25.0%	COM	493267108
TFSL	TFS FINL CORP	2,400	$35,256	0.0%	$10.09	+6.5%	COM	87240R107
IYH	ISHARES TR	115	$32,918	0.0%	$283.71	—	US HLTHCARE ETF	464287762
HUBB	HUBBELL INC	100	$32,893	0.0%	$229.44	+27.4%	COM	443510607
GS	GOLDMAN SACHS GROUP INC	85	$32,791	0.0%	$321.54	-1.2%	COM	38141G104
MTRN	MATERION CORP	250	$32,533	0.0%	$81.64	+34.4%	COM	576690101
VUG	VANGUARD INDEX FDS	103	$32,021	0.0%	$213.11	—	GROWTH ETF	922908736
RLI	RLI CORP	240	$31,949	0.0%	$54.69	+13.2%	COM	749607107
NWBI	NORTHWEST BANCSHARES INC MD	2,500	$31,200	0.0%	$11.59	-17.3%	COM	667340103
ALLE	ALLEGION PLC	244	$30,913	0.0%	$100.25	+3.9%	ORD SHS	G0176J109
—	ASPEN TECHNOLOGY INC	140	$30,821	0.0%	$205.40	—	COM	29109X106
DHI	D R HORTON INC	196	$29,789	0.0%	$77.70	+55.1%	COM	23331A109
GOLF	ACUSHNET HLDGS CORP	471	$29,754	0.0%	$45.06	+24.7%	COM	005098108
MSOS	ADVISORSHARES TR	4,200	$29,442	0.0%	$6.99	—	PURE US CANNABIS	00768Y453
CLX	CLOROX CO DEL	200	$28,518	0.0%	$127.85	-3.0%	COM	189054109
APO	APOLLO GLOBAL MGMT INC	300	$27,957	0.0%	$56.25	+52.1%	COM	03769M106
GPC	GENUINE PARTS CO	200	$27,700	0.0%	$159.11	-19.2%	COM	372460105
AGQ	PROSHARES TR II	1,009	$27,415	0.0%	$32.00	—	ULTRA SILVER NEW	74347W353
SPH	SUBURBAN PROPANE PARTNERS L	1,500	$26,640	0.0%	$15.18	—	UNIT LTD PARTN	864482104
VZ	VERIZON COMMUNICATIONS INC	695	$26,202	0.0%	$30.96	+0.1%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	300	$25,826	0.0%	$66.35	+20.3%	SHS - A -	N53745100
—	FIRST TR EXCHANGE-TRADED FD	138	$25,744	0.0%	$186.55	—	DJ INTERNT IDX	33733E306
TSCO	TRACTOR SUPPLY CO	113	$24,299	0.0%	$40.21	-2.0%	COM	892356106
ISRG	INTUITIVE SURGICAL INC	72	$24,290	0.0%	$243.83	+22.3%	COM NEW	46120E602
TFII	TFI INTL INC	175	$23,925	0.0%	$99.82	+18.7%	COM	87241L109
MNST	MONSTER BEVERAGE CORP NEW	406	$23,390	0.0%	$49.86	+7.2%	COM	61174X109
CBRL	CRACKER BARREL OLD CTRY STOR	300	$23,124	0.0%	$91.01	-27.3%	COM	22410J106
R	RYDER SYS INC	200	$23,012	0.0%	$83.95	+25.3%	COM	783549108
CMG	CHIPOTLE MEXICAN GRILL INC	10	$22,870	0.0%	$29.88	+39.3%	COM	169656105
TD	TORONTO DOMINION BK ONT	350	$22,617	0.0%	$64.60	-7.2%	COM NEW	891160509
FTRE	FORTREA HLDGS INC	640	$22,336	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
—	VERISIGN INC	108	$22,244	0.0%	$205.96	—	COM	92343E106
FEX	FIRST TR LRGE CP CORE ALPHA	238	$21,460	0.0%	$80.07	—	COM SHS	33734K109
VB	VANGUARD INDEX FDS	100	$21,333	0.0%	$183.54	—	SMALL CP ETF	922908751
FHN	FIRST HORIZON CORPORATION	1,500	$21,240	0.0%	$12.11	-7.7%	COM	320517105
NVR	NVR INC	3	$21,002	0.0%	$4396.05	+40.3%	COM	62944T105
ENR	ENERGIZER HLDGS INC NEW	647	$20,497	0.0%	$26.81	+6.2%	COM	29272W109
—	NEW YORK CMNTY BANCORP INC	2,000	$20,460	0.0%	$8.60	—	COM	649445103
—	EDWARDS LIFESCIENCES CORP	264	$20,130	0.0%	$76.25	—	COM	28176E112
XLE	SELECT SECTOR SPDR TR	240	$20,122	0.0%	$87.47	—	ENERGY	81369Y506
IP	INTERNATIONAL PAPER CO	550	$19,883	0.0%	$29.99	+6.6%	COM	460146103
SHW	SHERWIN WILLIAMS CO	63	$19,650	0.0%	$224.35	+17.7%	COM	824348106
XLU	SELECT SECTOR SPDR TR	310	$19,633	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
NEM	NEWMONT CORP	473	$19,578	0.0%	$40.82	-9.8%	COM	651639106
SLV	ISHARES SILVER TR	854	$18,601	0.0%	$22.02	—	ISHARES	46428Q109
EXPD	EXPEDITORS INTL WASH INC	145	$18,444	0.0%	$99.06	+15.8%	COM	302130109
NDAQ	NASDAQ INC	315	$18,315	0.0%	$59.57	-14.0%	COM	631103108
VT	VANGUARD INTL EQUITY INDEX F	176	$18,107	0.0%	$86.19	—	TT WRLD ST ETF	922042742
DGP	DEUTSCHE BK AG LONDON BRH	380	$16,549	0.0%	$37.23	—	DB GOLD DBL LNG	25154H749
AEP	AMERICAN ELEC PWR CO INC	203	$16,488	0.0%	$80.91	-11.3%	COM	025537101
GSK	GSK PLC	444	$16,455	0.0%	$36.05	—	SPONSORED ADR	37733W204
LIN	LINDE PLC	42	$15,618	0.0%	$336.76	+13.9%	SHS	G54950103
AB	ALLIANCEBERNSTEIN HLDG L P	500	$15,515	0.0%	$34.37	—	UNIT LTD PARTN	01881G106
YUMC	YUM CHINA HLDGS INC	348	$14,766	0.0%	$50.83	-8.4%	COM	98850P109
RIVN	RIVIAN AUTOMOTIVE INC	600	$14,076	0.0%	$15.53	+21.0%	COM CL A	76954A103
—	DISCOVER FINL SVCS	125	$14,050	0.0%	$97.83	—	COM	254709108
WBS	WEBSTER FINL CORP	259	$13,147	0.0%	$42.53	+1.6%	COM	947890109
XPO	XPO INC	150	$13,139	0.0%	$33.69	+141.9%	COM	983793100
SBRA	SABRA HEALTH CARE REIT INC	900	$12,843	0.0%	$13.10	—	COM	78573L106
CWI	SPDR INDEX SHS FDS	452	$12,223	0.0%	$24.19	—	MSCI ACWI EXUS	78463X848
APH	AMPHENOL CORP NEW	122	$12,094	0.0%	$36.78	+18.0%	CL A	032095101
—	NUVEEN S&P 500 BUY-WRITE INC	907	$11,637	0.0%	$12.65	—	COM	6706ER101
XJR	ISHARES TR	300	$11,478	0.0%	$33.22	—	ESG SCRND S&P SM	46436E544
FCFS	FIRSTCASH HOLDINGS INC	100	$10,839	0.0%	$84.89	+23.9%	COM	33768G107
IWM	ISHARES TR	52	$10,437	0.0%	$174.37	—	RUSSELL 2000 ETF	464287655
UAL	UNITED AIRLS HLDGS INC	250	$10,315	0.0%	$40.58	-3.1%	COM	910047109
INTC	INTEL CORP	200	$10,050	0.0%	$34.22	+17.0%	COM	458140100
REGN	REGENERON PHARMACEUTICALS	11	$9,662	0.0%	$733.79	+11.6%	COM	75886F107
GXO	GXO LOGISTICS INCORPORATED	150	$9,174	0.0%	$40.10	+39.7%	COMMON STOCK	36262G101
IT	GARTNER INC	19	$8,572	0.0%	$322.72	+23.8%	COM	366651107
—	KELLANOVA	150	$8,387	0.0%	$60.91	-19.9%	COM	487836108
USO	UNITED STS OIL FD LP	125	$8,332	0.0%	$70.11	—	UNITS	91232N207
BCE	BCE INC	200	$7,876	0.0%	$35.34	-8.2%	COM NEW	05534B760
VOO	VANGUARD INDEX FDS	18	$7,863	0.0%	$351.33	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	16	$7,791	0.0%	$43.65	0.0%	COM	64110L106
CNC	CENTENE CORP DEL	100	$7,421	0.0%	$81.68	-11.7%	COM	15135B101
ES	EVERSOURCE ENERGY	119	$7,345	0.0%	$68.99	-24.6%	COM	30040W108
KRE	SPDR SER TR	133	$6,974	0.0%	$52.44	—	S&P REGL BKG	78464A698
IR	INGERSOLL RAND INC	88	$6,806	0.0%	$50.89	+34.1%	COM	45687V106
VAC	MARRIOTT VACATIONS WORLDWIDE	80	$6,792	0.0%	$139.44	-38.8%	COM	57164Y107
ITW	ILLINOIS TOOL WKS INC	25	$6,549	0.0%	$197.50	+15.1%	COM	452308109
PHG	KONINKLIJKE PHILIPS N V	270	$6,300	0.0%	$15.26	—	NY REGIS SHS NEW	500472303
CRL	CHARLES RIV LABS INTL INC	24	$5,674	0.0%	$218.37	-9.9%	COM	159864107
MTCH	MATCH GROUP INC NEW	150	$5,475	0.0%	$44.17	-25.3%	COM	57667L107
DINO	HF SINCLAIR CORP	96	$5,335	0.0%	$50.59	-1.8%	COM	403949100
HLN	HALEON PLC	455	$3,745	0.0%	$8.33	—	SPON ADS	405552100
LILMF	LILIUM N V	3,250	$3,473	0.0%	$1.07	-14.6%	CLASS A ORD SHS	N52586109
XLP	SELECT SECTOR SPDR TR	48	$3,458	0.0%	$74.54	—	SBI CONS STPLS	81369Y308
SPOT	SPOTIFY TECHNOLOGY S A	18	$3,383	0.0%	$174.62	0.0%	SHS	L8681T102
RGR	STURM RUGER & CO INC	72	$3,273	0.0%	$52.53	-8.6%	COM	864159108
F	FORD MTR CO DEL	250	$3,048	0.0%	$10.07	-4.3%	COM	345370860
ENVX	ENOVIX CORPORATION	196	$2,454	0.0%	$13.29	-15.6%	COM	293594107
CZR	CAESARS ENTERTAINMENT INC NE	33	$1,548	0.0%	$44.53	-0.3%	COM	12769G100
—	HANESBRANDS INC	289	$1,289	0.0%	$6.36	—	COM	410345102
HGTY	HAGERTY INC	165	$1,287	0.0%	$8.70	-6.1%	CL A COM	405166109
MCD	MCDONALDS CORP	4	$1,187	0.0%	$245.25	+5.5%	COM	580135101
—	NEKTAR THERAPEUTICS	2,000	$1,130	0.0%	$2.26	—	COM	640268108
CALY	TOPGOLF CALLAWAY BRANDS CORP	70	$1,004	0.0%	$12.85	0.0%	COM	131193104
ARKK	ARK ETF TR	16	$845	0.0%	$52.81	—	INNOVATION ETF	00214Q104
—	FIRST TR ENERGY INCOME & GRO	50	$729	0.0%	$14.58	—	COM	33738G104
—	WESTROCK CO	11	$457	0.0%	$35.18	—	COM	96145D105
TMQ	TRILOGY METALS INC NEW	1,000	$430	0.0%	$0.51	-11.9%	COM	89621C105
VOD	VODAFONE GROUP PLC NEW	47	$409	0.0%	$9.49	—	SPONSORED ADR	92857W308
VNT	VONTIER CORPORATION	8	$277	0.0%	$18.74	+73.6%	COM	928881101
PJT	PJT PARTNERS INC	2	$204	0.0%	$72.76	+16.2%	COM CL A	69343T107
BRCC	BRC INC	52	$189	0.0%	$6.53	-47.2%	COM CL A	05601U105
—	ORCHARD THERAPEUTICS PLC	9	$149	0.0%	$16.56	—	SPON ADS NEW	68570P200