Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	14,158	$18.77M	4.7%	$48.94	+147.7%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	106,344	$18.01M	4.5%	$142.99	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	52,232	$10.46M	2.6%	$117.65	+47.6%	COM	46625H100
AMAT	APPLIED MATLS INC	49,005	$10.11M	2.5%	$93.28	+93.4%	COM	038222105
STZ	CONSTELLATION BRANDS INC	35,210	$9.569M	2.4%	$227.82	+6.8%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	29,935	$7.252M	1.8%	$251.16	-7.4%	COM	009158106
CVX	CHEVRON CORP NEW	44,790	$7.065M	1.8%	$150.44	-7.6%	COM	166764100
GOOGL	ALPHABET INC	44,982	$6.789M	1.7%	$94.32	+50.5%	CAP STK CL A	02079K305
AEIS	ADVANCED ENERGY INDS	65,013	$6.63M	1.7%	$83.87	+20.9%	COM	007973100
DHR	DANAHER CORPORATION	24,288	$6.065M	1.5%	$223.31	+8.1%	COM	235851102
C	CITIGROUP INC	94,231	$5.959M	1.5%	$44.21	+18.8%	COM NEW	172967424
COTY	COTY INC	496,325	$5.936M	1.5%	$7.94	+53.6%	COM CL A	222070203
GOOG	ALPHABET INC	38,656	$5.886M	1.5%	$94.73	+51.2%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	44,733	$5.877M	1.5%	$80.96	+46.6%	COM	09260D107
BUD	ANHEUSER BUSCH INBEV SA/NV	95,812	$5.823M	1.5%	$60.72	—	SPONSORED ADR	03524A108
FISV	FISERV INC	36,324	$5.805M	1.5%	$99.87	+45.8%	COM	337738108
LLY	ELI LILLY & CO	7,305	$5.683M	1.4%	$345.79	+103.2%	COM	532457108
MDT	MEDTRONIC PLC	64,340	$5.607M	1.4%	$74.50	+8.3%	SHS	G5960L103
TJX	TJX COS INC NEW	54,908	$5.569M	1.4%	$71.45	+32.4%	COM	872540109
HCA	HCA HEALTHCARE INC	16,407	$5.472M	1.4%	$218.18	+38.0%	COM	40412C101
ADBE	ADOBE INC	10,411	$5.253M	1.3%	$330.99	+73.2%	COM	00724F101
ABBV	ABBVIE INC	28,624	$5.212M	1.3%	$137.48	+17.8%	COM	00287Y109
FIS	FIDELITY NATL INFORMATION SV	69,665	$5.168M	1.3%	$53.85	+16.2%	COM	31620M106
PINS	PINTEREST INC	147,975	$5.13M	1.3%	$29.65	+22.6%	CL A	72352L106
MSFT	MICROSOFT CORP	12,194	$5.13M	1.3%	$241.85	+65.1%	COM	594918104
MAR	MARRIOTT INTL INC NEW	20,297	$5.121M	1.3%	$149.19	+59.3%	CL A	571903202
CP	CANADIAN PACIFIC KANSAS CITY	56,871	$5.02M	1.3%	$77.36	+7.1%	COM	13646K108
CVS	CVS HEALTH CORP	61,420	$4.899M	1.2%	$85.94	-17.6%	COM	126650100
DBX	DROPBOX INC	195,742	$4.757M	1.2%	$22.21	+26.2%	CL A	26210C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,957	$4.756M	1.2%	$74.49	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	120,399	$4.692M	1.2%	$27.90	+18.3%	COM	969457100
SMG	SCOTTS MIRACLE-GRO CO	59,936	$4.471M	1.1%	$50.42	+12.7%	CL A	810186106
NUE	NUCOR CORP	22,299	$4.413M	1.1%	$129.61	+36.7%	COM	670346105
FDX	FEDEX CORP	14,779	$4.282M	1.1%	$155.01	+54.7%	COM	31428X106
PEP	PEPSICO INC	24,079	$4.214M	1.1%	$160.75	-2.2%	COM	713448108
J	JACOBS SOLUTIONS INC	27,201	$4.182M	1.0%	$106.73	+8.0%	COM	46982L108
—	RTX CORPORATION	40,884	$3.987M	1.0%	$84.14	—	COM	75513E105
PNR	PENTAIR PLC	46,667	$3.987M	1.0%	$41.96	+77.3%	SHS	G7S00T104
CCI	CROWN CASTLE INC	37,475	$3.966M	1.0%	$101.56	-3.8%	COM	22822V101
CSCO	CISCO SYS INC	74,436	$3.715M	0.9%	$41.47	+13.9%	COM	17275R102
SPYM	SPDR SER TR	59,608	$3.668M	0.9%	$52.88	—	PORTFOLIO S&P500	78464A854
AXP	AMERICAN EXPRESS CO	15,068	$3.431M	0.9%	$142.71	+42.2%	COM	025816109
INTU	INTUIT	5,263	$3.421M	0.9%	$388.88	+62.3%	COM	461202103
ABT	ABBOTT LABS	29,732	$3.379M	0.8%	$97.54	+13.6%	COM	002824100
CMCSA	COMCAST CORP NEW	77,847	$3.375M	0.8%	$34.58	+17.5%	CL A	20030N101
WM	WASTE MGMT INC DEL	15,456	$3.294M	0.8%	$153.18	+24.7%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	15,974	$3.156M	0.8%	$186.71	-0.3%	COM	03027X100
—	BLACKROCK INC	3,738	$3.116M	0.8%	$708.63	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	42,288	$3.059M	0.8%	$74.21	-13.4%	COM	808513105
MOG/A	MOOG INC	18,633	$2.975M	0.7%	$81.66	+78.1%	CL A	615394202
GLW	CORNING INC	85,560	$2.82M	0.7%	$29.73	+2.4%	COM	219350105
—	TRAVELERS COMPANIES INC	11,970	$2.755M	0.7%	$190.49	—	COM	89417E113
SPY	SPDR S&P 500 ETF TR	5,188	$2.714M	0.7%	$388.49	—	TR UNIT	78462F103
VFC	V F CORP	167,806	$2.574M	0.6%	$16.09	0.0%	COM	918204108
V	VISA INC	9,221	$2.573M	0.6%	$196.98	+38.3%	COM CL A	92826C839
CB	CHUBB LIMITED	9,856	$2.554M	0.6%	$208.77	+15.5%	COM	H1467J104
EOG	EOG RES INC	19,834	$2.536M	0.6%	$115.94	-4.8%	COM	26875P101
NKE	NIKE INC	25,918	$2.436M	0.6%	$95.30	+2.6%	CL B	654106103
SPMD	SPDR SER TR	43,895	$2.341M	0.6%	$46.72	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	13,466	$2.309M	0.6%	$150.93	+19.4%	COM	037833100
OPCH	OPTION CARE HEALTH INC	68,075	$2.283M	0.6%	$32.37	0.0%	COM NEW	68404L201
WMT	WALMART INC	36,210	$2.179M	0.5%	$53.34	+5.1%	COM	931142103
FCX	FREEPORT-MCMORAN INC	46,092	$2.167M	0.5%	$35.03	+12.5%	CL B	35671D857
SPSM	SPDR SER TR	50,116	$2.157M	0.5%	$39.45	—	PORTFOLIO S&P600	78468R853
MA	MASTERCARD INCORPORATED	4,450	$2.143M	0.5%	$323.40	+40.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	2,898	$2.123M	0.5%	$468.77	+50.8%	COM	22160K105
IJR	ISHARES TR	19,174	$2.119M	0.5%	$94.64	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	18,580	$2.107M	0.5%	$84.53	+17.6%	COM	291011104
KMI	KINDER MORGAN INC DEL	109,454	$2.007M	0.5%	$15.33	+4.2%	COM	49456B101
IPAC	ISHARES TR	30,171	$1.91M	0.5%	$58.40	—	CORE MSCI PAC	46434V696
MDY	SPDR S&P MIDCAP 400 ETF TR	3,341	$1.859M	0.5%	$442.80	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	8,519	$1.749M	0.4%	$178.76	+1.1%	COM	438516106
VRNS	VARONIS SYS INC	36,578	$1.725M	0.4%	$47.62	0.0%	COM	922280102
NVS	NOVARTIS AG	17,625	$1.705M	0.4%	$90.96	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	7,765	$1.672M	0.4%	$150.96	+30.7%	COM	12572Q105
—	TARGET CORP	9,393	$1.665M	0.4%	$142.42	—	COM	87612E110
PG	PROCTER AND GAMBLE CO	9,852	$1.598M	0.4%	$129.79	+15.5%	COM	742718109
INTC	INTEL CORP	35,457	$1.566M	0.4%	$43.99	+0.1%	COM	458140100
DD	DUPONT DE NEMOURS INC	20,013	$1.534M	0.4%	$25.00	+14.2%	COM	26614N102
AZO	AUTOZONE INC	407	$1.283M	0.3%	$2416.82	+18.3%	COM	053332102
HII	HUNTINGTON INGALLS INDS INC	4,260	$1.242M	0.3%	$219.81	+20.1%	COM	446413106
HXL	HEXCEL CORP NEW	16,145	$1.176M	0.3%	$57.27	+25.6%	COM	428291108
PNC	PNC FINL SVCS GROUP INC	7,017	$1.134M	0.3%	$139.19	+1.4%	COM	693475105
RIO	RIO TINTO PLC	17,071	$1.088M	0.3%	$71.20	—	SPONSORED ADR	767204100
SWK	STANLEY BLACK & DECKER INC	10,776	$1.055M	0.3%	$85.18	0.0%	COM	854502101
MRK	MERCK & CO INC	7,880	$1.04M	0.3%	$94.10	+23.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	6,905	$1.026M	0.3%	$150.91	-9.6%	CL B	911312106
AMZN	AMAZON COM INC	5,678	$1.024M	0.3%	$123.75	+34.9%	COM	023135106
OTIS	OTIS WORLDWIDE CORP	10,108	$1.003M	0.3%	$70.16	+27.6%	COM	68902V107
KMX	CARMAX INC	11,100	$967K	0.2%	$66.22	+14.2%	COM	143130102
WY	WEYERHAEUSER CO MTN BE	24,959	$896K	0.2%	$27.57	+15.8%	COM NEW	962166104
REYN	REYNOLDS CONSUMER PRODS INC	30,525	$872K	0.2%	$26.63	-2.0%	COM	76171L106
DEO	DIAGEO PLC	5,545	$825K	0.2%	$178.19	—	SPON ADR NEW	25243Q205
ELV	ELEVANCE HEALTH INC	1,568	$813K	0.2%	$484.45	-0.5%	COM	036752103
BDX	BECTON DICKINSON & CO	3,266	$808K	0.2%	$223.22	+3.3%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	1,368	$795K	0.2%	$524.96	+6.2%	COM	883556102
WRB	BERKLEY W R CORP	8,889	$786K	0.2%	$44.51	+15.5%	COM	084423102
HUBB	HUBBELL INC	1,815	$753K	0.2%	$346.42	+2.0%	COM	443510607
VONE	VANGUARD SCOTTSDALE FDS	3,125	$745K	0.2%	$174.26	—	VNG RUS1000IDX	92206C730
DIA	SPDR DOW JONES INDL AVERAGE	1,804	$718K	0.2%	$331.33	—	UT SER 1	78467X109
ADI	ANALOG DEVICES INC	3,398	$672K	0.2%	$147.75	+26.1%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	10,651	$619K	0.2%	$38.88	+41.3%	COM	14448C104
XLK	SELECT SECTOR SPDR TR	2,960	$616K	0.2%	$124.44	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$616K	0.2%	$322.08	+22.1%	CL B NEW	084670702
NTRS	NORTHERN TR CORP	6,804	$605K	0.2%	$78.90	-1.9%	COM	665859104
ABNB	AIRBNB INC	3,650	$602K	0.2%	$114.42	+32.3%	COM CL A	009066101
TSN	TYSON FOODS INC	9,875	$580K	0.1%	$58.31	-11.9%	CL A	902494103
IVV	ISHARES TR	1,079	$567K	0.1%	$428.28	—	CORE S&P500 ETF	464287200
RVTY	REVVITY INC	5,373	$564K	0.1%	$133.52	-20.7%	COM	714046109
TTEK	TETRA TECH INC NEW	3,025	$559K	0.1%	$28.91	+19.8%	COM	88162G103
JNJ	JOHNSON & JOHNSON	3,379	$535K	0.1%	$157.06	-4.3%	COM	478160104
TOL	TOLL BROTHERS INC	4,070	$527K	0.1%	$45.99	+136.6%	COM	889478103
CFG	CITIZENS FINL GROUP INC	14,125	$513K	0.1%	$33.92	-10.1%	COM	174610105
SYY	SYSCO CORP	6,064	$492K	0.1%	$73.92	+0.9%	COM	871829107
KMB	KIMBERLY-CLARK CORP	3,787	$490K	0.1%	$112.73	+1.2%	COM	494368103
IWF	ISHARES TR	1,440	$485K	0.1%	$220.71	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	6,305	$483K	0.1%	$76.37	—	SHORT TRM BOND	921937827
—	BARNES GROUP INC	12,501	$464K	0.1%	$38.13	—	COM	067806109
—	JETBLUE AIRWAYS CORP	500,000	$436K	0.1%	$0.72	—	NOTE 0.500% 4/0	477143AP6
BMY	BRISTOL-MYERS SQUIBB CO	7,662	$416K	0.1%	$65.23	-29.2%	COM	110122108
LOW	LOWES COS INC	1,600	$408K	0.1%	$188.18	+18.0%	COM	548661107
VONG	VANGUARD SCOTTSDALE FDS	4,640	$402K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
VLO	VALERO ENERGY CORP	2,338	$399K	0.1%	$114.07	+19.0%	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	1,787	$381K	0.1%	$210.28	-3.8%	COM	502431109
KR	KROGER CO	6,645	$380K	0.1%	$42.86	+10.4%	COM	501044101
FSLR	FIRST SOLAR INC	2,120	$358K	0.1%	$150.47	+2.2%	COM	336433107
SHOP	SHOPIFY INC	4,490	$346K	0.1%	$35.02	+125.6%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	751	$342K	0.1%	$426.55	-2.5%	COM	539830109
DOV	DOVER CORP	1,897	$336K	0.1%	$127.77	+23.4%	COM	260003108
ETN	EATON CORP PLC	1,060	$331K	0.1%	$149.37	+79.2%	SHS	G29183103
HD	HOME DEPOT INC	859	$330K	0.1%	$281.52	+23.8%	COM	437076102
—	INVESCO QQQ TR	728	$323K	0.1%	$411.65	—	UNIT SER 1	04609E107
—	TE CONNECTIVITY LTD	2,117	$307K	0.1%	$114.80	—	SHS	H84989104
—	LABORATORY CORP AMER HLDGS	1,379	$301K	0.1%	$234.65	—	COM NEW	50540R409
SWKS	SKYWORKS SOLUTIONS INC	2,745	$297K	0.1%	$81.21	+20.8%	COM	83088M102
GNRC	GENERAC HLDGS INC	2,315	$292K	0.1%	$114.11	+2.8%	COM	368736104
CL	COLGATE PALMOLIVE CO	3,213	$289K	0.1%	$69.73	+16.6%	COM	194162103
TXN	TEXAS INSTRS INC	1,652	$288K	0.1%	$150.81	+4.7%	COM	882508104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,925	$286K	0.1%	$111.91	+38.7%	COM	874054109
XOM	EXXON MOBIL CORP	2,409	$280K	0.1%	$98.17	-0.1%	COM	30231G102
SPGI	S&P GLOBAL INC	653	$278K	0.1%	$321.12	+33.1%	COM	78409V104
MCHP	MICROCHIP TECHNOLOGY INC.	3,026	$271K	0.1%	$63.88	+28.2%	COM	595017104
CRS	CARPENTER TECHNOLOGY CORP	3,750	$268K	0.1%	$37.02	+75.0%	COM	144285103
DVN	DEVON ENERGY CORP NEW	5,300	$266K	0.1%	$56.25	-25.7%	COM	25179M103
IEFA	ISHARES TR	3,477	$258K	0.1%	$68.34	—	CORE MSCI EAFE	46432F842
PSX	PHILLIPS 66	1,561	$255K	0.1%	$92.21	+46.4%	COM	718546104
DAL	DELTA AIR LINES INC DEL	5,320	$255K	0.1%	$36.59	+10.6%	COM NEW	247361702
—	ADAM NAT RES FD INC	11,011	$254K	0.1%	$20.82	—	COM	00548F105
AMGN	AMGEN INC	824	$234K	0.1%	$242.73	+13.7%	COM	031162100
LUV	SOUTHWEST AIRLS CO	7,856	$229K	0.1%	$33.54	-11.6%	COM	844741108
—	GENERAL AMERN INVS CO INC	4,848	$225K	0.1%	$41.72	—	COM	368802104
HPQ	HP INC	7,350	$222K	0.1%	$24.56	+11.2%	COM	40434L105
PFE	PFIZER INC	7,656	$212K	0.1%	$30.58	-19.4%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	700	$210K	0.1%	$159.34	+67.6%	SHS	G8994E103
BHP	BHP GROUP LTD	3,610	$208K	0.1%	$62.05	—	SPONSORED ADS	088606108
GLD	SPDR GOLD TR	971	$200K	0.1%	$176.87	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	1,569	$197K	0.0%	$73.20	+53.5%	COM	68389X105
YUM	YUM BRANDS INC	1,408	$195K	0.0%	$114.06	+12.9%	COM	988498101
MGA	MAGNA INTL INC	3,500	$191K	0.0%	$49.95	+2.5%	COM	559222401
MU	MICRON TECHNOLOGY INC	1,600	$189K	0.0%	$53.81	+66.9%	COM	595112103
IJH	ISHARES TR	3,090	$188K	0.0%	$117.01	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	2,570	$184K	0.0%	$63.64	+1.7%	COM	842587107
BA	BOEING CO	949	$183K	0.0%	$163.57	+25.6%	COM	097023105
IVW	ISHARES TR	2,158	$182K	0.0%	$72.39	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	1,419	$181K	0.0%	$109.40	-1.6%	COM	20825C104
CDW	CDW CORP	704	$180K	0.0%	$168.86	+37.2%	COM	12514G108
FTV	FORTIVE CORP	1,979	$170K	0.0%	$47.79	+26.0%	COM	34959J108
DIS	DISNEY WALT CO	1,375	$168K	0.0%	$93.23	+9.8%	COM	254687106
PH	PARKER-HANNIFIN CORP	300	$167K	0.0%	$275.48	+81.0%	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	2,544	$160K	0.0%	$83.64	-34.5%	COM	039483102
IBM	INTERNATIONAL BUSINESS MACHS	830	$158K	0.0%	$126.25	+36.7%	COM	459200101
MPC	MARATHON PETE CORP	785	$158K	0.0%	$106.44	+54.4%	COM	56585A102
SBUX	STARBUCKS CORP	1,709	$156K	0.0%	$87.95	+0.7%	COM	855244109
VO	VANGUARD INDEX FDS	615	$154K	0.0%	$203.81	—	MID CAP ETF	922908629
LULU	LULULEMON ATHLETICA INC	374	$146K	0.0%	$328.87	+40.6%	COM	550021109
BKLC	BNY MELLON ETF TRUST	1,422	$142K	0.0%	$90.39	—	US LRG CP CORE	09661T107
VLTO	VERALTO CORP	1,583	$140K	0.0%	$73.75	+11.5%	COM SHS	92338C103
BK	BANK NEW YORK MELLON CORP	2,400	$138K	0.0%	$39.25	+34.2%	COM	064058100
CMI	CUMMINS INC	469	$138K	0.0%	$220.78	+12.1%	COM	231021106
—	LAM RESEARCH CORP	141	$137K	0.0%	$420.30	—	COM	512807108
MAA	MID-AMER APT CMNTYS INC	1,020	$134K	0.0%	$116.80	+3.4%	COM	59522J103
JEF	JEFFERIES FINL GROUP INC	3,000	$132K	0.0%	$30.07	+31.0%	COM	47233W109
CALI	BLACKROCK ETF TRUST II	2,581	$130K	0.0%	$50.26	—	SHORT TERM CALIF	092528884
HUM	HUMANA INC	373	$129K	0.0%	$507.93	-27.2%	COM	444859102
META	META PLATFORMS INC	250	$121K	0.0%	$247.17	+79.3%	CL A	30303M102
BMO	BANK MONTREAL QUE	1,240	$121K	0.0%	$84.42	+3.8%	COM	063671101
EPD	ENTERPRISE PRODS PARTNERS L	4,150	$121K	0.0%	$25.22	—	COM	293792107
—	UNILEVER PLC	2,351	$118K	0.0%	$50.35	—	SPON ADR NEW	904767704
MS	MORGAN STANLEY	1,184	$111K	0.0%	$76.80	+8.3%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	121	$110K	0.0%	$20.68	+250.3%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	217	$107K	0.0%	$498.19	-1.9%	COM	91324P102
TDY	TELEDYNE TECHNOLOGIES INC	248	$106K	0.0%	$389.46	+10.1%	COM	879360105
TIP	ISHARES TR	950	$102K	0.0%	$106.44	—	TIPS BD ETF	464287176
DE	DEERE & CO	248	$102K	0.0%	$388.70	-4.2%	COM	244199105
QCOM	QUALCOMM INC	600	$102K	0.0%	$108.85	+36.5%	COM	747525103
DOW	DOW INC	1,688	$97,786	0.0%	$41.44	+18.2%	COM	260557103
MTB	M & T BK CORP	666	$96,864	0.0%	$147.80	-11.6%	COM	55261F104
IYF	ISHARES TR	1,000	$95,650	0.0%	$75.47	—	U.S. FINLS ETF	464287788
CI	THE CIGNA GROUP	262	$95,156	0.0%	$298.87	+6.3%	COM	125523100
ITOT	ISHARES TR	824	$95,008	0.0%	$84.80	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	1,466	$93,693	0.0%	$73.82	-25.0%	COM	65339F101
VTI	VANGUARD INDEX FDS	350	$90,965	0.0%	$191.19	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	2,150	$90,544	0.0%	$34.20	—	FINANCIAL	81369Y605
PRU	PRUDENTIAL FINL INC	754	$88,520	0.0%	$86.71	+13.7%	COM	744320102
BKIE	BNY MELLON ETF TRUST	1,169	$88,418	0.0%	$71.49	—	INTERNATIONL EQT	09661T404
MANH	MANHATTAN ASSOCIATES INC	348	$87,081	0.0%	$122.94	+93.7%	COM	562750109
IXN	ISHARES TR	1,146	$85,733	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
ODFL	OLD DOMINION FREIGHT LINE IN	384	$84,216	0.0%	$172.83	+19.2%	COM	679580100
EQNR	EQUINOR ASA	3,055	$82,577	0.0%	$35.81	—	SPONSORED ADR	29446M102
GM	GENERAL MTRS CO	1,800	$81,630	0.0%	$35.76	+6.3%	COM	37045V100
MOS	MOSAIC CO NEW	2,500	$81,150	0.0%	$44.52	-32.5%	COM	61945C103
SONY	SONY GROUP CORP	900	$77,166	0.0%	$85.74	—	SPONSORED ADR	835699307
ICE	INTERCONTINENTAL EXCHANGE IN	553	$75,999	0.0%	$95.52	+35.9%	COM	45866F104
EXPE	EXPEDIA GROUP INC	548	$75,487	0.0%	$93.83	+50.3%	COM NEW	30212P303
POOL	POOL CORP	187	$75,455	0.0%	$303.50	+25.2%	COM	73278L105
—	FORTINET INC	1,095	$74,800	0.0%	$58.53	—	COM	34959E113
ACGL	ARCH CAP GROUP LTD	803	$74,230	0.0%	$53.09	+51.4%	ORD	G0450A105
ASML	ASML HOLDING N V	76	$73,756	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
COHR	COHERENT CORP	1,180	$71,532	0.0%	$35.98	+52.4%	COM	19247G107
—	BLUEPRINT MEDICINES CORP	750	$71,145	0.0%	$92.24	—	COM	09627Y109
ET	ENERGY TRANSFER L P	4,500	$70,785	0.0%	$13.07	—	COM UT LTD PTN	29273V100
GIS	GENERAL MLS INC	1,000	$69,970	0.0%	$72.93	-16.9%	COM	370334104
SDY	SPDR SER TR	530	$69,558	0.0%	$125.11	—	S&P DIVID ETF	78464A763
—	SKECHERS U S A INC	1,100	$67,386	0.0%	$41.95	—	CL A	830566105
—	DECIPHERA PHARMACEUTICALS IN	4,250	$66,853	0.0%	$16.39	—	COM	24344T101
OC	OWENS CORNING NEW	400	$66,720	0.0%	$87.66	+74.0%	COM	690742101
ADP	AUTOMATIC DATA PROCESSING IN	267	$66,681	0.0%	$228.99	+2.3%	COM	053015103
—	INVESCO MUN OPPORTUNITY TR	6,831	$66,466	0.0%	$9.46	—	COM	46132C107
ACN	ACCENTURE PLC IRELAND	190	$65,856	0.0%	$265.47	+33.6%	SHS CLASS A	G1151C101
PRI	PRIMERICA INC	256	$64,758	0.0%	$139.31	+69.8%	COM	74164M108
NUVL	NUVALENT INC	850	$63,827	0.0%	$61.88	+28.6%	COM	670703107
GGG	GRACO INC	679	$63,460	0.0%	$63.99	+34.8%	COM	384109104
ATO	ATMOS ENERGY CORP	525	$62,407	0.0%	$101.69	+7.8%	COM	049560105
AMD	ADVANCED MICRO DEVICES INC	335	$60,465	0.0%	$66.01	+164.8%	COM	007903107
CAT	CATERPILLAR INC	165	$60,461	0.0%	$206.59	+50.6%	COM	149123101
USMV	ISHARES TR	700	$58,506	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
BP	BP PLC	1,534	$57,802	0.0%	$36.48	—	SPONSORED ADR	055622104
LEA	LEAR CORP	395	$57,228	0.0%	$121.88	+6.2%	COM NEW	521865204
CG	CARLYLE GROUP INC	1,215	$56,996	0.0%	$40.68	0.0%	COM	14316J108
BAC	BANK AMERICA CORP	1,470	$55,743	0.0%	$31.71	+3.4%	COM	060505104
SPTM	SPDR SER TR	853	$54,728	0.0%	$48.66	—	PORTFOLI S&P1500	78464A805
AKAM	AKAMAI TECHNOLOGIES INC	500	$54,380	0.0%	$87.06	+32.4%	COM	00971T101
SPG	SIMON PPTY GROUP INC NEW	345	$53,990	0.0%	$93.48	+42.5%	COM	828806109
EFX	EQUIFAX INC	200	$53,504	0.0%	$178.71	+40.5%	COM	294429105
T	AT&T INC	2,955	$52,008	0.0%	$15.11	+3.4%	COM	00206R102
DVY	ISHARES TR	416	$51,243	0.0%	$120.60	—	SELECT DIVID ETF	464287168
ORLY	OREILLY AUTOMOTIVE INC	45	$50,800	0.0%	$53.77	+30.1%	COM	67103H107
APO	APOLLO GLOBAL MGMT INC	446	$50,153	0.0%	$71.47	+43.7%	COM	03769M106
USB	US BANCORP DEL	1,100	$49,170	0.0%	$35.20	+9.8%	COM NEW	902973304
HDV	ISHARES TR	444	$48,934	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
SUN	SUNOCO LP/SUNOCO FIN CORP	800	$48,232	0.0%	$45.29	—	COM UT REP LP	86765K109
MMM	3M CO	445	$47,202	0.0%	$90.68	-12.6%	COM	88579Y101
NXPI	NXP SEMICONDUCTORS N V	190	$47,077	0.0%	$149.35	+49.3%	COM	N6596X109
FDS	FACTSET RESH SYS INC	103	$46,803	0.0%	$412.86	+10.7%	COM	303075105
OGE	OGE ENERGY CORP	1,350	$46,305	0.0%	$37.75	-11.1%	COM	670837103
LYB	LYONDELLBASELL INDUSTRIES N	440	$45,004	0.0%	$72.00	+16.8%	SHS - A -	N53745100
CTVA	CORTEVA INC	770	$44,406	0.0%	$61.14	-17.2%	COM	22052L104
GLP	GLOBAL PARTNERS LP	1,000	$44,380	0.0%	$32.75	—	COM UNITS	37946R109
KHC	KRAFT HEINZ CO	1,200	$44,280	0.0%	$32.51	+0.9%	COM	500754106
D	DOMINION ENERGY INC	900	$44,271	0.0%	$48.99	-13.0%	COM	25746U109
PLD	PROLOGIS INC.	338	$44,015	0.0%	$100.19	+22.1%	COM	74340W103
SLB	SCHLUMBERGER LTD	775	$42,478	0.0%	$46.08	+3.8%	COM STK	806857108
VTV	VANGUARD INDEX FDS	260	$42,344	0.0%	$140.37	—	VALUE ETF	922908744
IRM	IRON MTN INC DEL	525	$42,111	0.0%	$44.98	+51.3%	COM	46284V101
MPLX	MPLX LP	1,000	$41,560	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
XBI	SPDR SER TR	435	$41,278	0.0%	$83.43	—	S&P BIOTECH	78464A870
BTI	BRITISH AMERN TOB PLC	1,350	$41,175	0.0%	$39.98	—	SPONSORED ADR	110448107
NYT	NEW YORK TIMES CO	930	$40,195	0.0%	$31.42	+41.6%	CL A	650111107
MCO	MOODYS CORP	102	$40,090	0.0%	$266.40	+42.6%	COM	615369105
KEY	KEYCORP	2,500	$39,525	0.0%	$14.21	-7.3%	COM	493267108
DGX	QUEST DIAGNOSTICS INC	295	$39,268	0.0%	$135.28	-7.4%	COM	74834L100
PPL	PPL CORP	1,400	$38,542	0.0%	$24.79	+0.7%	COM	69351T106
HSY	HERSHEY CO	196	$38,122	0.0%	$212.11	-14.2%	COM	427866108
O	REALTY INCOME CORP	700	$37,870	0.0%	$52.38	-7.2%	COM	756109104
KXI	ISHARES TR	620	$37,839	0.0%	$59.64	—	GLB CNSM STP ETF	464288737
FVD	FIRST TR VALUE LINE DIVID IN	888	$37,501	0.0%	$39.91	—	SHS	33734H106
WELL	WELLTOWER INC	400	$37,376	0.0%	$59.61	+46.2%	COM	95040Q104
—	BLACKROCK SCIENCE & TECHNOLO	1,000	$36,920	0.0%	$36.92	—	SHS	09258G104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,000	$36,070	0.0%	$31.17	—	COM CL A	848574109
RLI	RLI CORP	240	$35,633	0.0%	$54.69	+21.5%	COM	749607107
IYH	ISHARES TR	575	$35,593	0.0%	$106.26	—	US HLTHCARE ETF	464287762
GS	GOLDMAN SACHS GROUP INC	85	$35,504	0.0%	$321.54	+15.8%	COM	38141G104
VUG	VANGUARD INDEX FDS	103	$35,453	0.0%	$213.11	—	GROWTH ETF	922908736
MTRN	MATERION CORP	250	$32,938	0.0%	$81.64	+55.2%	COM	576690101
ALLE	ALLEGION PLC	244	$32,870	0.0%	$100.25	+25.0%	ORD SHS	G0176J109
DHI	D R HORTON INC	196	$32,252	0.0%	$77.70	+89.4%	COM	23331A109
GOLF	ACUSHNET HLDGS CORP	471	$31,063	0.0%	$45.06	+43.7%	COM	005098108
GPC	GENUINE PARTS CO	200	$30,986	0.0%	$159.11	-13.6%	COM	372460105
SPH	SUBURBAN PROPANE PARTNERS L	1,500	$30,645	0.0%	$15.18	—	UNIT LTD PARTN	864482104
CLX	CLOROX CO DEL	200	$30,622	0.0%	$127.85	+9.6%	COM	189054109
NFE	NEW FORTRESS ENERGY INC	1,000	$30,590	0.0%	$29.00	+13.3%	COM CL A	644393100
TFSL	TFS FINL CORP	2,400	$30,144	0.0%	$10.09	+11.0%	COM	87240R107
—	ASPEN TECHNOLOGY INC	140	$29,860	0.0%	$205.40	—	COM	29109X106
NHI	NATIONAL HEALTH INVS INC	475	$29,845	0.0%	$62.83	—	COM	63633D104
TSCO	TRACTOR SUPPLY CO	113	$29,575	0.0%	$40.21	+15.2%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	695	$29,163	0.0%	$30.96	+16.0%	COM	92343V104
NWBI	NORTHWEST BANCSHARES INC MD	2,500	$29,125	0.0%	$11.59	-10.6%	COM	667340103
CMG	CHIPOTLE MEXICAN GRILL INC	10	$29,068	0.0%	$29.88	+71.2%	COM	169656105
AGQ	PROSHARES TR II	1,009	$28,999	0.0%	$32.00	—	ULTRA SILVER NEW	74347W353
ISRG	INTUITIVE SURGICAL INC	72	$28,735	0.0%	$243.83	+55.0%	COM NEW	46120E602
—	FIRST TR EXCHANGE-TRADED FD	138	$28,303	0.0%	$186.55	—	DJ INTERNT IDX	33733E306
DUK	DUKE ENERGY CORP NEW	290	$28,046	0.0%	$84.81	+4.3%	COM NEW	26441C204
TFII	TFI INTL INC	175	$27,936	0.0%	$99.82	+43.3%	COM	87241L109
ARES	ARES MANAGEMENT CORPORATION	210	$27,926	0.0%	$121.35	0.0%	CL A COM STK	03990B101
—	EDWARDS LIFESCIENCES CORP	264	$25,228	0.0%	$76.25	—	COM	28176E112
NVR	NVR INC	3	$24,300	0.0%	$4396.05	+69.0%	COM	62944T105
MNST	MONSTER BEVERAGE CORP NEW	406	$24,068	0.0%	$49.86	+15.3%	COM	61174X109
R	RYDER SYS INC	200	$24,038	0.0%	$83.95	+35.6%	COM	783549108
FEX	FIRST TR LRGE CP CORE ALPHA	238	$23,620	0.0%	$80.07	—	COM SHS	33734K109
FHN	FIRST HORIZON CORPORATION	1,500	$23,100	0.0%	$12.11	+11.2%	COM	320517105
KKR	KKR & CO INC	228	$22,933	0.0%	$90.96	0.0%	COM	48251W104
VB	VANGUARD INDEX FDS	100	$22,859	0.0%	$183.54	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	240	$22,659	0.0%	$87.47	—	ENERGY	81369Y506
OXM	OXFORD INDS INC	200	$22,480	0.0%	$100.58	0.0%	COM	691497309
NTRA	NATERA INC	240	$21,951	0.0%	$75.21	0.0%	COM	632307104
SHW	SHERWIN WILLIAMS CO	63	$21,882	0.0%	$224.35	+39.7%	COM	824348106
CBRL	CRACKER BARREL OLD CTRY STOR	300	$21,819	0.0%	$91.01	-25.2%	COM	22410J106
IP	INTERNATIONAL PAPER CO	550	$21,461	0.0%	$29.99	+12.1%	COM	460146103
TD	TORONTO DOMINION BK ONT	350	$21,133	0.0%	$64.60	-6.5%	COM NEW	891160509
—	VERISIGN INC	108	$20,468	0.0%	$205.96	—	COM	92343E106
XLU	SELECT SECTOR SPDR TR	310	$20,352	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
NDAQ	NASDAQ INC	315	$19,877	0.0%	$59.57	-5.3%	COM	631103108
LIN	LINDE PLC	42	$19,502	0.0%	$336.76	+25.4%	SHS	G54950103
VT	VANGUARD INTL EQUITY INDEX F	176	$19,448	0.0%	$86.19	—	TT WRLD ST ETF	922042742
SLV	ISHARES SILVER TR	854	$19,429	0.0%	$22.02	—	ISHARES	46428Q109
GSK	GSK PLC	444	$19,035	0.0%	$36.05	—	SPONSORED ADR	37733W204
DGP	DEUTSCHE BK AG LONDON BRH	380	$18,848	0.0%	$37.23	—	DB GOLD DBL LNG	25154H749
XPO	XPO INC	150	$18,305	0.0%	$33.69	+217.8%	COM	983793100
EXPD	EXPEDITORS INTL WASH INC	145	$17,628	0.0%	$99.06	+21.8%	COM	302130109
AB	ALLIANCEBERNSTEIN HLDG L P	500	$17,370	0.0%	$34.37	—	UNIT LTD PARTN	01881G106
NEM	NEWMONT CORP	473	$16,953	0.0%	$40.82	-18.8%	COM	651639106
PYPL	PAYPAL HLDGS INC	250	$16,748	0.0%	$79.85	-23.3%	COM	70450Y103
—	DISCOVER FINL SVCS	125	$16,387	0.0%	$97.83	—	COM	254709108
FTRE	FORTREA HLDGS INC	400	$16,056	0.0%	$29.59	+17.2%	COMMON STOCK	34965K107
—	PROGYNY INC	400	$15,260	0.0%	$38.15	—	COM	07434E107
APH	AMPHENOL CORP NEW	122	$14,073	0.0%	$36.78	+40.2%	CL A	032095101
YUMC	YUM CHINA HLDGS INC	348	$13,847	0.0%	$50.83	-22.3%	COM	98850P109
SBRA	SABRA HEALTH CARE REIT INC	900	$13,293	0.0%	$13.10	—	COM	78573L106
WBS	WEBSTER FINL CORP	259	$13,150	0.0%	$42.53	+15.0%	COM	947890109
CWI	SPDR INDEX SHS FDS	452	$12,837	0.0%	$24.19	—	MSCI ACWI EXUS	78463X848
FCFS	FIRSTCASH HOLDINGS INC	100	$12,754	0.0%	$84.89	+33.1%	COM	33768G107
—	NUVEEN S&P 500 BUY-WRITE INC	907	$12,000	0.0%	$12.65	—	COM	6706ER101
UAL	UNITED AIRLS HLDGS INC	250	$11,970	0.0%	$40.58	+5.6%	COM	910047109
XJR	ISHARES TR	300	$11,751	0.0%	$33.22	—	ESG SCRND S&P SM	46436E544
IWM	ISHARES TR	52	$10,936	0.0%	$174.37	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	125	$10,763	0.0%	$80.91	-6.1%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	11	$10,588	0.0%	$733.79	+28.9%	COM	75886F107
USO	UNITED STS OIL FD LP	125	$9,842	0.0%	$70.11	—	UNITS	91232N207
NFLX	NETFLIX INC	16	$9,718	0.0%	$43.65	+29.2%	COM	64110L106
IT	GARTNER INC	19	$9,057	0.0%	$322.72	+42.6%	COM	366651107
HAIN	HAIN CELESTIAL GROUP INC	1,150	$9,039	0.0%	$15.65	-37.0%	COM	405217100
VOO	VANGUARD INDEX FDS	18	$8,653	0.0%	$351.33	—	S&P 500 ETF SHS	922908363
WBD	WARNER BROS DISCOVERY INC	988	$8,626	0.0%	$11.88	-18.9%	COM SER A	934423104
VAC	MARRIOTT VACATIONS WORLDWIDE	80	$8,619	0.0%	$139.44	-35.2%	COM	57164Y107
—	KELLANOVA	150	$8,594	0.0%	$60.91	-14.7%	COM	487836108
IR	INGERSOLL RAND INC	88	$8,356	0.0%	$50.89	+67.8%	COM	45687V106
GXO	GXO LOGISTICS INCORPORATED	150	$8,064	0.0%	$40.10	+34.8%	COMMON STOCK	36262G101
CNC	CENTENE CORP DEL	100	$7,848	0.0%	$81.68	-5.5%	COM	15135B101
ES	EVERSOURCE ENERGY	119	$7,113	0.0%	$68.99	-23.8%	COM	30040W108
BCE	BCE INC	200	$6,804	0.0%	$35.34	-8.1%	COM NEW	05534B760
ITW	ILLINOIS TOOL WKS INC	25	$6,709	0.0%	$197.50	+25.4%	COM	452308109
RIVN	RIVIAN AUTOMOTIVE INC	600	$6,570	0.0%	$15.53	-7.2%	COM CL A	76954A103
CRL	CHARLES RIV LABS INTL INC	24	$6,503	0.0%	$218.37	+9.4%	COM	159864107
DINO	HF SINCLAIR CORP	96	$5,796	0.0%	$50.59	+3.1%	COM	403949100
MTCH	MATCH GROUP INC NEW	150	$5,442	0.0%	$44.17	-20.0%	COM	57667L107
PHG	KONINKLIJKE PHILIPS N V	270	$5,400	0.0%	$15.26	—	NY REGIS SHS NEW	500472303
SPOT	SPOTIFY TECHNOLOGY S A	18	$4,751	0.0%	$174.62	+34.5%	SHS	L8681T102
HLN	HALEON PLC	455	$3,863	0.0%	$8.33	—	SPON ADS	405552100
XLP	SELECT SECTOR SPDR TR	48	$3,666	0.0%	$74.54	—	SBI CONS STPLS	81369Y308
F	FORD MTR CO DEL	250	$3,320	0.0%	$10.07	+6.2%	COM	345370860
LILMF	LILIUM N V	3,250	$3,120	0.0%	$1.07	-12.8%	CLASS A ORD SHS	N52586109
VTRS	VIATRIS INC	223	$2,663	0.0%	$11.04	0.0%	COM	92556V106
—	NEKTAR THERAPEUTICS	2,000	$1,869	0.0%	$2.26	—	COM	640268108
ENVX	ENOVIX CORPORATION	196	$1,570	0.0%	$13.29	-25.4%	COM	293594107
HGTY	HAGERTY INC	165	$1,510	0.0%	$8.70	-3.7%	CL A COM	405166109
CZR	CAESARS ENTERTAINMENT INC NE	33	$1,444	0.0%	$44.53	-2.9%	COM	12769G100
CALY	TOPGOLF CALLAWAY BRANDS CORP	70	$1,132	0.0%	$12.85	+10.6%	COM	131193104
MCD	MCDONALDS CORP	4	$1,128	0.0%	$245.25	+13.4%	COM	580135101
—	FIRST TR ENERGY INCOME & GRO	50	$822	0.0%	$14.58	—	COM	33738G104
ARKK	ARK ETF TR	16	$808	0.0%	$52.81	—	INNOVATION ETF	00214Q104
—	WESTROCK CO	11	$544	0.0%	$35.18	—	COM	96145D105
TMQ	TRILOGY METALS INC NEW	1,000	$500	0.0%	$0.51	-8.1%	COM	89621C105
VOD	VODAFONE GROUP PLC NEW	47	$419	0.0%	$9.49	—	SPONSORED ADR	92857W308
VNT	VONTIER CORPORATION	8	$363	0.0%	$18.74	+108.0%	COM	928881101
BRCC	BRC INC	52	$223	0.0%	$6.53	-36.5%	COM CL A	05601U105
PJT	PJT PARTNERS INC	2	$189	0.0%	$72.76	+33.2%	COM CL A	69343T107