Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	13,926	$22.36M	5.5%	$48.94	+181.3%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	107,767	$17.7M	4.4%	$143.27	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	48,815	$11.52M	2.8%	$93.28	+126.7%	COM	038222105
JPM	JPMORGAN CHASE & CO	51,866	$10.49M	2.6%	$117.65	+60.8%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	35,817	$9.215M	2.3%	$228.17	+8.8%	CL A	21036P108
GOOGL	ALPHABET INC	44,724	$8.146M	2.0%	$94.32	+77.4%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	30,273	$7.812M	1.9%	$251.06	-3.4%	COM	009158106
AEIS	ADVANCED ENERGY INDS	66,863	$7.272M	1.8%	$84.37	+20.7%	COM	007973100
GOOG	ALPHABET INC	38,285	$7.022M	1.7%	$94.73	+78.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	44,742	$6.999M	1.7%	$150.44	-1.4%	COM	166764100
LLY	ELI LILLY & CO	7,180	$6.5M	1.6%	$345.79	+128.7%	COM	532457108
PINS	PINTEREST INC	146,915	$6.475M	1.6%	$29.65	+33.0%	CL A	72352L106
DHR	DANAHER CORPORATION	24,388	$6.093M	1.5%	$223.31	+12.1%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,817	$6.052M	1.5%	$74.49	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	54,909	$6.045M	1.5%	$71.45	+38.1%	COM	872540109
C	CITIGROUP INC	93,983	$5.964M	1.5%	$44.21	+32.8%	COM NEW	172967424
MSFT	MICROSOFT CORP	13,205	$5.902M	1.5%	$255.28	+63.5%	COM	594918104
ADBE	ADOBE INC	10,361	$5.756M	1.4%	$330.99	+46.3%	COM	00724F101
BX	BLACKSTONE INC	44,733	$5.538M	1.4%	$80.96	+45.5%	COM	09260D107
BUD	ANHEUSER BUSCH INBEV SA/NV	94,039	$5.468M	1.3%	$60.72	—	SPONSORED ADR	03524A108
FISV	FISERV INC	35,834	$5.341M	1.3%	$99.87	+51.6%	COM	337738108
COTY	COTY INC	524,825	$5.259M	1.3%	$8.09	+32.3%	COM CL A	222070203
HCA	HCA HEALTHCARE INC	16,292	$5.234M	1.3%	$218.18	+47.0%	COM	40412C101
FIS	FIDELITY NATL INFORMATION SV	68,567	$5.167M	1.3%	$53.85	+32.8%	COM	31620M106
WMB	WILLIAMS COS INC	120,124	$5.105M	1.3%	$27.90	+35.2%	COM	969457100
MDT	MEDTRONIC PLC	64,269	$5.059M	1.2%	$74.50	+4.8%	SHS	G5960L103
ABBV	ABBVIE INC	29,334	$5.031M	1.2%	$137.95	+13.9%	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	20,247	$4.895M	1.2%	$149.19	+58.3%	CL A	571903202
CCI	CROWN CASTLE INC	48,802	$4.768M	1.2%	$98.82	-9.2%	COM	22822V101
WMT	WALMART INC	66,635	$4.512M	1.1%	$57.28	+8.2%	COM	931142103
CP	CANADIAN PACIFIC KANSAS CITY	56,871	$4.478M	1.1%	$77.36	+4.0%	COM	13646K108
FDX	FEDEX CORP	14,744	$4.421M	1.1%	$155.01	+62.4%	COM	31428X106
SMG	SCOTTS MIRACLE-GRO CO	65,861	$4.285M	1.1%	$51.57	+22.6%	CL A	810186106
RTX	RTX CORPORATION	40,506	$4.066M	1.0%	$100.12	0.0%	COM	75513E101
PEP	PEPSICO INC	24,309	$4.009M	1.0%	$160.75	+1.0%	COM	713448108
SPYM	SPDR SER TR	61,950	$3.965M	1.0%	$53.30	—	PORTFOLIO S&P500	78464A854
DBX	DROPBOX INC	164,551	$3.697M	0.9%	$22.21	+2.9%	CL A	26210C104
J	JACOBS SOLUTIONS INC	26,211	$3.662M	0.9%	$106.73	+8.3%	COM	46982L108
PNR	PENTAIR PLC	45,993	$3.526M	0.9%	$41.96	+89.0%	SHS	G7S00T104
NUE	NUCOR CORP	22,300	$3.525M	0.9%	$129.61	+30.4%	COM	670346105
AXP	AMERICAN EXPRESS CO	15,005	$3.474M	0.9%	$142.71	+59.3%	COM	025816109
INTU	INTUIT	5,263	$3.459M	0.9%	$388.88	+58.0%	COM	461202103
CSCO	CISCO SYS INC	71,971	$3.419M	0.8%	$41.47	+9.2%	COM	17275R102
VFC	V F CORP	250,117	$3.377M	0.8%	$15.11	-13.2%	COM	918204108
GLW	CORNING INC	84,244	$3.273M	0.8%	$29.73	+13.3%	COM	219350105
WM	WASTE MGMT INC DEL	15,306	$3.265M	0.8%	$153.18	+32.4%	COM	94106L109
MOG/A	MOOG INC	18,633	$3.117M	0.8%	$81.66	+99.2%	CL A	615394202
AMT	AMERICAN TOWER CORP NEW	15,894	$3.089M	0.8%	$186.71	-5.6%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	41,709	$3.074M	0.8%	$74.21	-2.5%	COM	808513105
ABT	ABBOTT LABS	29,532	$3.069M	0.8%	$97.54	+5.5%	COM	002824100
OPCH	OPTION CARE HEALTH INC	110,075	$3.049M	0.8%	$31.39	-5.0%	COM NEW	68404L201
CB	CHUBB LIMITED	11,502	$2.934M	0.7%	$215.07	+17.5%	COM	H1467J104
—	BLACKROCK INC	3,711	$2.922M	0.7%	$708.63	—	COM	09247X101
VRNS	VARONIS SYS INC	59,793	$2.868M	0.7%	$46.32	-4.4%	COM	922280102
SPY	SPDR S&P 500 ETF TR	5,184	$2.822M	0.7%	$388.49	—	TR UNIT	78462F103
AAPL	APPLE INC	13,199	$2.78M	0.7%	$150.93	+22.7%	COM	037833100
CMCSA	COMCAST CORP NEW	66,490	$2.604M	0.6%	$34.58	+7.3%	CL A	20030N101
EOG	EOG RES INC	19,834	$2.497M	0.6%	$115.94	+5.3%	COM	26875P101
TRV	TRAVELERS COMPANIES INC	11,992	$2.438M	0.6%	$208.89	0.0%	COM	89417E109
COST	COSTCO WHSL CORP NEW	2,860	$2.431M	0.6%	$468.77	+65.1%	COM	22160K105
V	VISA INC	9,221	$2.42M	0.6%	$196.98	+37.5%	COM CL A	92826C839
SPSM	SPDR SER TR	57,234	$2.377M	0.6%	$39.71	—	PORTFOLIO S&P600	78468R853
KMI	KINDER MORGAN INC DEL	114,085	$2.267M	0.6%	$15.43	+14.9%	COM	49456B101
FCX	FREEPORT-MCMORAN INC	46,152	$2.243M	0.6%	$35.03	+40.8%	CL B	35671D857
SPMD	SPDR SER TR	42,274	$2.169M	0.5%	$46.72	—	PORTFOLIO S&P400	78464A847
EMR	EMERSON ELEC CO	18,480	$2.036M	0.5%	$84.53	+27.1%	COM	291011104
IJR	ISHARES TR	18,659	$1.99M	0.5%	$94.64	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	4,450	$1.963M	0.5%	$323.40	+39.6%	CL A	57636Q104
CVS	CVS HEALTH CORP	32,814	$1.938M	0.5%	$85.94	-31.9%	COM	126650100
NKE	NIKE INC	25,570	$1.927M	0.5%	$95.30	-5.9%	CL B	654106103
NVS	NOVARTIS AG	17,575	$1.871M	0.5%	$90.96	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	8,519	$1.819M	0.4%	$178.76	+2.8%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,321	$1.777M	0.4%	$442.80	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	9,763	$1.61M	0.4%	$129.79	+21.1%	COM	742718109
DD	DUPONT DE NEMOURS INC	18,987	$1.528M	0.4%	$25.00	+26.3%	COM	26614N102
CME	CME GROUP INC	7,765	$1.527M	0.4%	$150.96	+29.2%	COM	12572Q105
IPAC	ISHARES TR	24,237	$1.484M	0.4%	$58.40	—	CORE MSCI PAC	46434V696
AZO	AUTOZONE INC	407	$1.206M	0.3%	$2416.82	+21.1%	COM	053332102
AMZN	AMAZON COM INC	5,983	$1.156M	0.3%	$126.81	+44.9%	COM	023135106
RIO	RIO TINTO PLC	17,041	$1.124M	0.3%	$71.20	—	SPONSORED ADR	767204100
TGT	TARGET CORP	7,454	$1.103M	0.3%	$147.92	0.0%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	7,017	$1.091M	0.3%	$139.19	+5.3%	COM	693475105
HII	HUNTINGTON INGALLS INDS INC	4,260	$1.049M	0.3%	$219.81	+13.8%	COM	446413106
MRK	MERCK & CO INC	8,050	$997K	0.2%	$94.68	+28.6%	COM	58933Y105
HXL	HEXCEL CORP NEW	15,945	$996K	0.2%	$57.27	+17.1%	COM	428291108
OTIS	OTIS WORLDWIDE CORP	10,108	$973K	0.2%	$70.16	+33.6%	COM	68902V107
UPS	UNITED PARCEL SERVICE INC	6,235	$853K	0.2%	$150.91	-13.9%	CL B	911312106
ELV	ELEVANCE HEALTH INC	1,568	$850K	0.2%	$484.45	+6.0%	COM	036752103
REYN	REYNOLDS CONSUMER PRODS INC	29,725	$832K	0.2%	$26.63	-0.1%	COM	76171L106
INTC	INTEL CORP	26,411	$818K	0.2%	$43.99	-26.1%	COM	458140100
VONE	VANGUARD SCOTTSDALE FDS	3,125	$769K	0.2%	$174.26	—	VNG RUS1000IDX	92206C730
BDX	BECTON DICKINSON & CO	3,266	$763K	0.2%	$223.22	+2.1%	COM	075887109
HUBB	HUBBELL INC	2,035	$744K	0.2%	$350.48	+9.5%	COM	443510607
TMO	THERMO FISHER SCIENTIFIC INC	1,286	$711K	0.2%	$524.96	+8.5%	COM	883556102
ADI	ANALOG DEVICES INC	3,103	$708K	0.2%	$147.75	+40.5%	COM	032654105
DEO	DIAGEO PLC	5,545	$699K	0.2%	$178.19	—	SPON ADR NEW	25243Q205
WRB	BERKLEY W R CORP	8,889	$698K	0.2%	$44.51	+14.6%	COM	084423102
DIA	SPDR DOW JONES INDL AVERAGE	1,754	$686K	0.2%	$331.33	—	UT SER 1	78467X109
CARR	CARRIER GLOBAL CORPORATION	10,651	$672K	0.2%	$38.88	+54.8%	COM	14448C104
XLK	SELECT SECTOR SPDR TR	2,960	$670K	0.2%	$124.44	—	TECHNOLOGY	81369Y803
KMX	CARMAX INC	9,100	$667K	0.2%	$66.22	+8.8%	COM	143130102
TTEK	TETRA TECH INC NEW	3,025	$619K	0.2%	$28.91	+41.0%	COM	88162G103
WY	WEYERHAEUSER CO MTN BE	21,011	$597K	0.1%	$27.57	+6.7%	COM NEW	962166104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$596K	0.1%	$322.08	+26.9%	CL B NEW	084670702
IVV	ISHARES TR	1,079	$590K	0.1%	$428.28	—	CORE S&P500 ETF	464287200
TSN	TYSON FOODS INC	9,875	$564K	0.1%	$58.31	-5.2%	CL A	902494103
RVTY	REVVITY INC	5,373	$563K	0.1%	$133.52	-20.8%	COM	714046109
NTRS	NORTHERN TR CORP	6,679	$561K	0.1%	$78.90	+1.3%	COM	665859104
ABNB	AIRBNB INC	3,650	$553K	0.1%	$114.42	+33.6%	COM CL A	009066101
IWF	ISHARES TR	1,440	$525K	0.1%	$220.71	—	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY-CLARK CORP	3,777	$522K	0.1%	$112.73	+11.1%	COM	494368103
—	BARNES GROUP INC	12,501	$518K	0.1%	$38.13	—	COM	067806109
CFG	CITIZENS FINL GROUP INC	14,125	$509K	0.1%	$33.92	-3.3%	COM	174610105
BSV	VANGUARD BD INDEX FDS	6,605	$507K	0.1%	$76.38	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	3,379	$494K	0.1%	$157.06	-9.9%	COM	478160104
FSLR	FIRST SOLAR INC	2,120	$478K	0.1%	$150.47	+44.9%	COM	336433107
TOL	TOLL BROTHERS INC	4,070	$469K	0.1%	$45.99	+163.2%	COM	889478103
—	JETBLUE AIRWAYS CORP	500,000	$439K	0.1%	$0.72	—	NOTE 0.500% 4/0	477143AP6
VONG	VANGUARD SCOTTSDALE FDS	4,640	$435K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
SYY	SYSCO CORP	5,939	$424K	0.1%	$73.92	-3.7%	COM	871829107
COR	CENCORA INC	1,822	$410K	0.1%	$228.58	0.0%	COM	03073E105
LHX	L3HARRIS TECHNOLOGIES INC	1,787	$401K	0.1%	$210.28	-0.5%	COM	502431109
CRS	CARPENTER TECHNOLOGY CORP	3,500	$384K	0.1%	$37.02	+157.6%	COM	144285103
VLO	VALERO ENERGY CORP	2,338	$367K	0.1%	$114.07	+34.6%	COM	91913Y100
LOW	LOWES COS INC	1,600	$353K	0.1%	$188.18	+17.6%	COM	548661107
LMT	LOCKHEED MARTIN CORP	751	$351K	0.1%	$426.55	+3.5%	COM	539830109
QQQ	INVESCO QQQ TR	728	$349K	0.1%	$479.11	—	UNIT SER 1	46090E103
DOV	DOVER CORP	1,897	$342K	0.1%	$127.77	+37.6%	COM	260003108
GNRC	GENERAC HLDGS INC	2,565	$339K	0.1%	$116.46	+18.7%	COM	368736104
ETN	EATON CORP PLC	1,060	$332K	0.1%	$149.37	+112.4%	SHS	G29183103
KR	KROGER CO	6,645	$332K	0.1%	$42.86	+21.4%	COM	501044101
TXN	TEXAS INSTRS INC	1,652	$321K	0.1%	$150.81	+16.8%	COM	882508104
ORCL	ORACLE CORP	2,269	$320K	0.1%	$88.35	+38.4%	COM	68389X105
CL	COLGATE PALMOLIVE CO	3,213	$312K	0.1%	$69.73	+27.7%	COM	194162103
SHOP	SHOPIFY INC	4,540	$300K	0.1%	$35.36	+87.6%	CL A	82509L107
HD	HOME DEPOT INC	865	$298K	0.1%	$281.52	+16.4%	COM	437076102
SPGI	S&P GLOBAL INC	653	$291K	0.1%	$321.12	+32.0%	COM	78409V104
—	LABORATORY CORP AMER HLDGS	1,379	$281K	0.1%	$234.65	—	COM NEW	50540R409
XOM	EXXON MOBIL CORP	2,409	$277K	0.1%	$98.17	+12.1%	COM	30231G102
—	ADAM NAT RES FD INC	11,011	$260K	0.1%	$20.82	—	COM	00548F105
—	TE CONNECTIVITY LTD	1,717	$258K	0.1%	$114.80	—	SHS	H84989104
AMGN	AMGEN INC	824	$257K	0.1%	$242.73	+15.1%	COM	031162100
PFE	PFIZER INC	9,156	$256K	0.1%	$29.63	-16.4%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC.	2,796	$256K	0.1%	$63.88	+36.8%	COM	595017104
DAL	DELTA AIR LINES INC DEL	5,320	$252K	0.1%	$36.59	+33.4%	COM NEW	247361702
DVN	DEVON ENERGY CORP NEW	5,300	$251K	0.1%	$56.25	-16.0%	COM	25179M103
SO	SOUTHERN CO	3,220	$250K	0.1%	$65.28	+10.0%	COM	842587107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,590	$247K	0.1%	$111.91	+35.5%	COM	874054109
BMY	BRISTOL-MYERS SQUIBB CO	5,830	$242K	0.1%	$65.23	-37.1%	COM	110122108
—	GENERAL AMERN INVS CO INC	4,848	$241K	0.1%	$41.72	—	COM	368802104
TT	TRANE TECHNOLOGIES PLC	700	$230K	0.1%	$159.34	+96.9%	SHS	G8994E103
HPQ	HP INC	6,550	$229K	0.1%	$24.56	+21.0%	COM	40434L105
LUV	SOUTHWEST AIRLS CO	7,831	$224K	0.1%	$33.54	-20.0%	COM	844741108
PSX	PHILLIPS 66	1,561	$220K	0.1%	$92.21	+51.4%	COM	718546104
GLD	SPDR GOLD TR	971	$209K	0.1%	$176.87	—	GOLD SHS	78463V107
BHP	BHP GROUP LTD	3,610	$206K	0.1%	$62.05	—	SPONSORED ADS	088606108
IVW	ISHARES TR	2,158	$200K	0.0%	$72.39	—	S&P 500 GRWT ETF	464287309
YUM	YUM BRANDS INC	1,408	$187K	0.0%	$114.06	+16.9%	COM	988498101
MU	MICRON TECHNOLOGY INC	1,400	$184K	0.0%	$53.81	+132.6%	COM	595112103
NVDA	NVIDIA CORPORATION	1,478	$183K	0.0%	$94.47	+7.0%	COM	67066G104
IJH	ISHARES TR	3,090	$181K	0.0%	$117.01	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	1,419	$162K	0.0%	$109.40	+5.5%	COM	20825C104
BA	BOEING CO	857	$156K	0.0%	$163.57	+9.0%	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO	2,544	$154K	0.0%	$83.64	-31.0%	COM	039483102
PH	PARKER-HANNIFIN CORP	300	$152K	0.0%	$275.48	+91.5%	COM	701094104
—	LAM RESEARCH CORP	141	$150K	0.0%	$420.30	—	COM	512807108
JEF	JEFFERIES FINL GROUP INC	3,000	$149K	0.0%	$30.07	+42.1%	COM	47233W109
VO	VANGUARD INDEX FDS	615	$149K	0.0%	$203.81	—	MID CAP ETF	922908629
VLTO	VERALTO CORP	1,557	$149K	0.0%	$73.75	+28.7%	COM SHS	92338C103
BKLC	BNY MELLON ETF TRUST	1,427	$148K	0.0%	$90.39	—	US LRG CP CORE	09661T107
MGA	MAGNA INTL INC	3,500	$147K	0.0%	$49.95	-12.3%	COM	559222401
FTV	FORTIVE CORP	1,979	$147K	0.0%	$47.79	+20.6%	COM	34959J108
DIS	DISNEY WALT CO	1,465	$145K	0.0%	$93.99	+12.3%	COM	254687106
MAA	MID-AMER APT CMNTYS INC	1,020	$145K	0.0%	$116.80	+7.5%	COM	59522J103
CRL	CHARLES RIV LABS INTL INC	699	$144K	0.0%	$226.31	+0.1%	COM	159864107
CDW	CDW CORP	643	$144K	0.0%	$168.86	+34.3%	COM	12514G108
BK	BANK NEW YORK MELLON CORP	2,400	$144K	0.0%	$39.25	+42.0%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	830	$144K	0.0%	$126.25	+31.4%	COM	459200101
HUM	HUMANA INC	373	$139K	0.0%	$507.93	-35.0%	COM	444859102
MPC	MARATHON PETE CORP	785	$136K	0.0%	$106.44	+68.7%	COM	56585A102
CMI	CUMMINS INC	469	$130K	0.0%	$220.78	+25.1%	COM	231021106
CALI	BLACKROCK ETF TRUST II	2,581	$130K	0.0%	$50.26	—	SHORT TERM CALIF	092528884
—	UNILEVER PLC	2,351	$129K	0.0%	$50.35	—	SPON ADR NEW	904767704
TDG	TRANSDIGM GROUP INC	100	$128K	0.0%	$1136.24	0.0%	COM	893641100
META	META PLATFORMS INC	250	$126K	0.0%	$247.17	+95.5%	CL A	30303M102
SBUX	STARBUCKS CORP	1,597	$124K	0.0%	$87.95	-11.3%	COM	855244109
LULU	LULULEMON ATHLETICA INC	414	$124K	0.0%	$329.40	+1.5%	COM	550021109
EPD	ENTERPRISE PRODS PARTNERS L	4,150	$120K	0.0%	$25.22	—	COM	293792107
SWK	STANLEY BLACK & DECKER INC	1,501	$120K	0.0%	$85.18	-3.6%	COM	854502101
QCOM	QUALCOMM INC	600	$120K	0.0%	$108.85	+67.5%	COM	747525103
MS	MORGAN STANLEY	1,184	$115K	0.0%	$76.80	+18.2%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	219	$112K	0.0%	$498.19	-5.0%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	1,500	$109K	0.0%	$69.50	0.0%	COM	90353T100
IEFA	ISHARES TR	1,477	$107K	0.0%	$68.34	—	CORE MSCI EAFE	46432F842
BMO	BANK MONTREAL QUE	1,240	$104K	0.0%	$84.42	+1.1%	COM	063671101
NEE	NEXTERA ENERGY INC	1,466	$104K	0.0%	$73.82	-8.4%	COM	65339F101
TIP	ISHARES TR	950	$101K	0.0%	$106.44	—	TIPS BD ETF	464287176
MTB	M & T BK CORP	666	$101K	0.0%	$147.80	-6.0%	COM	55261F104
ITOT	ISHARES TR	824	$97,875	0.0%	$84.80	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	363	$97,107	0.0%	$193.92	—	TOTAL STK MKT	922908769
TDY	TELEDYNE TECHNOLOGIES INC	248	$96,220	0.0%	$389.46	+1.7%	COM	879360105
IXN	ISHARES TR	1,146	$94,912	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
IYF	ISHARES TR	1,000	$94,570	0.0%	$75.47	—	U.S. FINLS ETF	464287788
DE	DEERE & CO	248	$92,661	0.0%	$388.70	-2.1%	COM	244199105
CI	THE CIGNA GROUP	274	$90,577	0.0%	$300.41	+11.2%	COM	125523100
DOW	DOW INC	1,688	$89,549	0.0%	$41.44	+23.6%	COM	260557103
XLF	SELECT SECTOR SPDR TR	2,150	$88,372	0.0%	$34.20	—	FINANCIAL	81369Y605
PRU	PRUDENTIAL FINL INC	754	$88,362	0.0%	$86.71	+23.1%	COM	744320102
BKIE	BNY MELLON ETF TRUST	1,178	$87,686	0.0%	$71.49	—	INTERNATIONL EQT	09661T404
EQNR	EQUINOR ASA	3,055	$87,251	0.0%	$35.81	—	SPONSORED ADR	29446M102
MANH	MANHATTAN ASSOCIATES INC	348	$85,845	0.0%	$122.94	+84.4%	COM	562750109
COHR	COHERENT CORP	1,180	$85,503	0.0%	$35.98	+67.1%	COM	19247G107
GM	GENERAL MTRS CO	1,800	$83,628	0.0%	$35.76	+24.1%	COM	37045V100
ACGL	ARCH CAP GROUP LTD	803	$81,015	0.0%	$53.09	+74.2%	ORD	G0450A105
—	BLUEPRINT MEDICINES CORP	750	$80,835	0.0%	$92.24	—	COM	09627Y109
T	AT&T INC	4,212	$80,492	0.0%	$15.42	+4.8%	COM	00206R102
ASML	ASML HOLDING N V	76	$77,728	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
—	SKECHERS U S A INC	1,100	$76,032	0.0%	$41.95	—	CL A	830566105
ICE	INTERCONTINENTAL EXCHANGE IN	553	$75,701	0.0%	$95.52	+37.9%	COM	45866F104
ET	ENERGY TRANSFER L P	4,500	$72,990	0.0%	$13.07	—	COM UT LTD PTN	29273V100
MOS	MOSAIC CO NEW	2,500	$72,250	0.0%	$44.52	-35.8%	COM	61945C103
OC	OWENS CORNING NEW	400	$69,488	0.0%	$87.66	+97.6%	COM	690742101
EXPE	EXPEDIA GROUP INC	548	$69,043	0.0%	$93.83	+30.4%	COM NEW	30212P303
—	INVESCO MUN OPPORTUNITY TR	6,831	$68,857	0.0%	$9.46	—	COM	46132C107
ODFL	OLD DOMINION FREIGHT LINE IN	384	$67,815	0.0%	$172.83	+7.9%	COM	679580100
SDY	SPDR SER TR	530	$67,406	0.0%	$125.11	—	S&P DIVID ETF	78464A763
FTNT	FORTINET INC	1,095	$65,996	0.0%	$62.18	0.0%	COM	34959E109
NUVL	NUVALENT INC	850	$64,481	0.0%	$61.88	+14.9%	COM	670703107
ADP	AUTOMATIC DATA PROCESSING IN	267	$63,731	0.0%	$228.99	+3.3%	COM	053015103
GIS	GENERAL MLS INC	1,000	$63,260	0.0%	$72.93	-11.6%	COM	370334104
ATO	ATMOS ENERGY CORP	525	$61,242	0.0%	$101.69	+10.2%	COM	049560105
PRI	PRIMERICA INC	256	$60,565	0.0%	$139.31	+62.8%	COM	74164M108
USMV	ISHARES TR	700	$58,772	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	1,470	$58,462	0.0%	$31.71	+16.2%	COM	060505104
NXPI	NXP SEMICONDUCTORS N V	215	$57,855	0.0%	$161.06	+55.3%	COM	N6596X109
POOL	POOL CORP	187	$57,471	0.0%	$303.50	+16.4%	COM	73278L105
BP	BP PLC	1,534	$55,378	0.0%	$36.48	—	SPONSORED ADR	055622104
GGG	GRACO INC	679	$53,832	0.0%	$63.99	+27.8%	COM	384109104
CAT	CATERPILLAR INC	159	$52,963	0.0%	$206.59	+63.9%	COM	149123101
APO	APOLLO GLOBAL MGMT INC	446	$52,660	0.0%	$71.47	+55.2%	COM	03769M106
SPG	SIMON PPTY GROUP INC NEW	345	$52,371	0.0%	$93.48	+45.0%	COM	828806109
AMD	ADVANCED MICRO DEVICES INC	320	$51,908	0.0%	$66.01	+143.7%	COM	007903107
DVY	ISHARES TR	416	$50,328	0.0%	$120.60	—	SELECT DIVID ETF	464287168
SPTM	SPDR SER TR	755	$50,067	0.0%	$48.66	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	98	$49,013	0.0%	$472.80	—	S&P 500 ETF SHS	922908363
SONY	SONY GROUP CORP	575	$48,847	0.0%	$85.74	—	SPONSORED ADR	835699307
CG	CARLYLE GROUP INC	1,215	$48,783	0.0%	$40.68	+0.7%	COM	14316J108
EFX	EQUIFAX INC	200	$48,492	0.0%	$178.71	+31.9%	COM	294429105
HDV	ISHARES TR	444	$48,263	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
OGE	OGE ENERGY CORP	1,350	$48,195	0.0%	$37.75	-7.0%	COM	670837103
IR	INGERSOLL RAND INC	528	$47,964	0.0%	$84.97	+8.0%	COM	45687V106
NYT	NEW YORK TIMES CO	930	$47,626	0.0%	$31.42	+46.7%	CL A	650111107
ORLY	OREILLY AUTOMOTIVE INC	45	$47,523	0.0%	$53.77	+28.6%	COM	67103H107
IRM	IRON MTN INC DEL	525	$47,051	0.0%	$44.98	+70.4%	COM	46284V101
GLP	GLOBAL PARTNERS LP	1,000	$45,630	0.0%	$32.75	—	COM UNITS	37946R109
SUN	SUNOCO LP/SUNOCO FIN CORP	800	$45,232	0.0%	$45.29	—	COM UT REP LP	86765K109
MMM	3M CO	442	$45,168	0.0%	$90.68	+4.0%	COM	88579Y101
LEA	LEAR CORP	395	$45,113	0.0%	$121.88	-0.1%	COM NEW	521865204
AKAM	AKAMAI TECHNOLOGIES INC	500	$45,040	0.0%	$87.06	+11.1%	COM	00971T101
HEI	HEICO CORP NEW	200	$44,722	0.0%	$211.13	0.0%	COM	422806109
D	DOMINION ENERGY INC	900	$44,100	0.0%	$48.99	-3.8%	COM	25746U109
USB	US BANCORP DEL	1,100	$43,670	0.0%	$35.20	+7.3%	COM NEW	902973304
MCO	MOODYS CORP	102	$42,935	0.0%	$266.40	+47.5%	COM	615369105
MPLX	MPLX LP	1,000	$42,590	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
LYB	LYONDELLBASELL INDUSTRIES N	440	$42,091	0.0%	$72.00	+20.6%	SHS - A -	N53745100
FDS	FACTSET RESH SYS INC	103	$42,052	0.0%	$412.86	+1.1%	COM	303075105
BTI	BRITISH AMERN TOB PLC	1,350	$41,756	0.0%	$39.98	—	SPONSORED ADR	110448107
VTV	VANGUARD INDEX FDS	260	$41,707	0.0%	$140.37	—	VALUE ETF	922908744
WELL	WELLTOWER INC	400	$41,700	0.0%	$59.61	+59.4%	COM	95040Q104
CTVA	CORTEVA INC	770	$41,534	0.0%	$61.14	-11.6%	COM	22052L104
KHC	KRAFT HEINZ CO	1,279	$41,210	0.0%	$32.51	+0.1%	COM	500754106
DGX	QUEST DIAGNOSTICS INC	295	$40,380	0.0%	$135.28	-1.7%	COM	74834L100
XBI	SPDR SER TR	435	$40,330	0.0%	$83.43	—	S&P BIOTECH	78464A870
PPL	PPL CORP	1,400	$38,710	0.0%	$24.79	+7.1%	COM	69351T106
ACN	ACCENTURE PLC IRELAND	127	$38,534	0.0%	$265.47	+12.8%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	103	$38,524	0.0%	$213.11	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	85	$38,448	0.0%	$321.54	+31.8%	COM	38141G104
PLD	PROLOGIS INC.	338	$37,961	0.0%	$100.19	+4.3%	COM	74340W103
—	BLACKROCK SCIENCE & TECHNOLO	1,000	$37,660	0.0%	$36.92	—	SHS	09258G104
AGQ	PROSHARES TR II	1,009	$37,424	0.0%	$32.00	—	ULTRA SILVER NEW	74347W353
KXI	ISHARES TR	620	$37,269	0.0%	$59.64	—	GLB CNSM STP ETF	464288737
O	REALTY INCOME CORP	700	$36,974	0.0%	$52.38	-7.1%	COM	756109104
SLB	SCHLUMBERGER LTD	775	$36,565	0.0%	$46.08	-0.2%	COM STK	806857108
FVD	FIRST TR VALUE LINE DIVID IN	888	$36,186	0.0%	$39.91	—	SHS	33734H106
HSY	HERSHEY CO	196	$36,031	0.0%	$212.11	-13.3%	COM	427866108
KEY	KEYCORP	2,500	$35,525	0.0%	$14.21	-5.6%	COM	493267108
IYH	ISHARES TR	575	$35,231	0.0%	$106.26	—	US HLTHCARE ETF	464287762
RLI	RLI CORP	240	$33,766	0.0%	$54.69	+22.2%	COM	749607107
—	SPIRIT AEROSYSTEMS HLDGS INC	1,000	$32,870	0.0%	$31.17	—	COM CL A	848574109
NHI	NATIONAL HEALTH INVS INC	475	$32,172	0.0%	$62.83	—	COM	63633D104
ISRG	INTUITIVE SURGICAL INC	72	$32,030	0.0%	$243.83	+63.3%	COM NEW	46120E602
SWKS	SKYWORKS SOLUTIONS INC	295	$31,442	0.0%	$81.21	+14.4%	COM	83088M102
CMG	CHIPOTLE MEXICAN GRILL INC	500	$31,325	0.0%	$61.48	+1.0%	COM	169656105
TSCO	TRACTOR SUPPLY CO	113	$30,510	0.0%	$40.21	+30.1%	COM	892356106
TFSL	TFS FINL CORP	2,400	$30,288	0.0%	$10.09	+7.8%	COM	87240R107
GOLF	ACUSHNET HLDGS CORP	471	$29,900	0.0%	$45.06	+41.5%	COM	005098108
DUK	DUKE ENERGY CORP NEW	290	$29,067	0.0%	$84.81	+11.1%	COM NEW	26441C204
NWBI	NORTHWEST BANCSHARES INC MD	2,500	$28,875	0.0%	$11.59	-15.5%	COM	667340103
ALLE	ALLEGION PLC	244	$28,829	0.0%	$100.25	+20.7%	ORD SHS	G0176J109
VZ	VERIZON COMMUNICATIONS INC	695	$28,662	0.0%	$30.96	+17.8%	COM	92343V104
SPH	SUBURBAN PROPANE PARTNERS L	1,500	$28,485	0.0%	$15.18	—	UNIT LTD PARTN	864482104
FDN	FIRST TR EXCHANGE-TRADED FD	138	$28,282	0.0%	$204.94	—	DJ INTERNT IDX	33733E302
ARES	ARES MANAGEMENT CORPORATION	210	$27,989	0.0%	$121.35	+7.6%	CL A COM STK	03990B101
—	ASPEN TECHNOLOGY INC	140	$27,809	0.0%	$205.40	—	COM	29109X106
GPC	GENUINE PARTS CO	200	$27,664	0.0%	$159.11	-11.0%	COM	372460105
DHI	D R HORTON INC	196	$27,623	0.0%	$77.70	+86.0%	COM	23331A109
CLX	CLOROX CO DEL	200	$27,294	0.0%	$127.85	+2.8%	COM	189054109
MTRN	MATERION CORP	250	$27,033	0.0%	$81.64	+40.8%	COM	576690101
NTRA	NATERA INC	240	$25,990	0.0%	$75.21	+35.0%	COM	632307104
TFII	TFI INTL INC	175	$25,408	0.0%	$99.82	+41.4%	COM	87241L109
R	RYDER SYS INC	200	$24,776	0.0%	$83.95	+43.8%	COM	783549108
EW	EDWARDS LIFESCIENCES CORP	264	$24,386	0.0%	$88.55	0.0%	COM	28176E108
KKR	KKR & CO INC	228	$23,995	0.0%	$90.96	+10.9%	COM	48251W104
CHTR	CHARTER COMMUNICATIONS INC N	80	$23,917	0.0%	$272.92	0.0%	CL A	16119P108
IP	INTERNATIONAL PAPER CO	550	$23,733	0.0%	$29.99	+27.0%	COM	460146103
FHN	FIRST HORIZON CORPORATION	1,500	$23,655	0.0%	$12.11	+18.5%	COM	320517105
FEX	FIRST TR LRGE CP CORE ALPHA	238	$23,084	0.0%	$80.07	—	COM SHS	33734K109
NVR	NVR INC	3	$22,766	0.0%	$4396.05	+74.0%	COM	62944T105
SLV	ISHARES SILVER TR	854	$22,691	0.0%	$22.02	—	ISHARES	46428Q109
NFE	NEW FORTRESS ENERGY INC	1,000	$21,980	0.0%	$29.00	-10.9%	COM CL A	644393100
XLE	SELECT SECTOR SPDR TR	240	$21,876	0.0%	$87.47	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	100	$21,804	0.0%	$183.54	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	310	$21,124	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
DGP	DEUTSCHE BK AG LONDON BRH	380	$20,411	0.0%	$37.23	—	DB GOLD DBL LNG	25154H749
MNST	MONSTER BEVERAGE CORP NEW	406	$20,280	0.0%	$49.86	+6.3%	COM	61174X109
OXM	OXFORD INDS INC	200	$20,030	0.0%	$100.58	+4.8%	COM	691497309
VT	VANGUARD INTL EQUITY INDEX F	176	$19,823	0.0%	$86.19	—	TT WRLD ST ETF	922042742
NEM	NEWMONT CORP	473	$19,805	0.0%	$40.82	-3.0%	COM	651639106
TD	TORONTO DOMINION BK ONT	350	$19,236	0.0%	$64.60	-12.4%	COM NEW	891160509
VRSN	VERISIGN INC	108	$19,203	0.0%	$176.64	0.0%	COM	92343E102
NDAQ	NASDAQ INC	315	$18,982	0.0%	$59.57	-0.5%	COM	631103108
SHW	SHERWIN WILLIAMS CO	63	$18,802	0.0%	$224.35	+36.0%	COM	824348106
LIN	LINDE PLC	42	$18,431	0.0%	$336.76	+27.9%	SHS	G54950103
IAU	ISHARES GOLD TR	415	$18,231	0.0%	$43.93	—	ISHARES NEW	464285204
EXPD	EXPEDITORS INTL WASH INC	145	$18,095	0.0%	$99.06	+17.6%	COM	302130109
GSK	GSK PLC	444	$17,094	0.0%	$36.05	—	SPONSORED ADR	37733W204
AB	ALLIANCEBERNSTEIN HLDG L P	500	$16,895	0.0%	$34.37	—	UNIT LTD PARTN	01881G106
APH	AMPHENOL CORP NEW	244	$16,439	0.0%	$49.50	+25.7%	CL A	032095101
—	DISCOVER FINL SVCS	125	$16,352	0.0%	$97.83	—	COM	254709108
XPO	XPO INC	150	$15,923	0.0%	$33.69	+232.8%	COM	983793100
OCFC	OCEANFIRST FINL CORP	1,000	$15,890	0.0%	$13.88	0.0%	COM	675234108
PYPL	PAYPAL HLDGS INC	250	$14,508	0.0%	$79.85	-20.5%	COM	70450Y103
SBRA	SABRA HEALTH CARE REIT INC	900	$13,860	0.0%	$13.10	—	COM	78573L106
CWI	SPDR INDEX SHS FDS	455	$12,882	0.0%	$24.19	—	MSCI ACWI EXUS	78463X848
CBRL	CRACKER BARREL OLD CTRY STOR	300	$12,648	0.0%	$91.01	-43.5%	COM	22410J106
OXY	OCCIDENTAL PETE CORP	200	$12,606	0.0%	$62.02	0.0%	COM	674599105
UAL	UNITED AIRLS HLDGS INC	250	$12,165	0.0%	$40.58	+24.0%	COM	910047109
REGN	REGENERON PHARMACEUTICALS	11	$11,562	0.0%	$733.79	+31.4%	COM	75886F107
PGNY	PROGYNY INC	400	$11,444	0.0%	$30.12	0.0%	COM	74340E103
XJR	ISHARES TR	300	$11,362	0.0%	$33.22	—	ESG SCRND S&P SM	46436E544
WBS	WEBSTER FINL CORP	259	$11,290	0.0%	$42.53	+4.7%	COM	947890109
AEP	AMERICAN ELEC PWR CO INC	125	$10,968	0.0%	$80.91	+2.1%	COM	025537101
NFLX	NETFLIX INC	16	$10,799	0.0%	$43.65	+43.1%	COM	64110L106
YUMC	YUM CHINA HLDGS INC	348	$10,733	0.0%	$50.83	-28.0%	COM	98850P109
IWM	ISHARES TR	52	$10,551	0.0%	$174.37	—	RUSSELL 2000 ETF	464287655
FCFS	FIRSTCASH HOLDINGS INC	100	$10,488	0.0%	$84.89	+36.2%	COM	33768G107
USO	UNITED STS OIL FD LP	125	$9,949	0.0%	$70.11	—	UNITS	91232N207
SPLV	INVESCO EXCH TRADED FD TR II	150	$9,743	0.0%	$64.95	—	S&P500 LOW VOL	46138E354
FTRE	FORTREA HLDGS INC	400	$9,336	0.0%	$29.59	+4.9%	COMMON STOCK	34965K107
—	KELLANOVA	150	$8,652	0.0%	$60.91	-7.8%	COM	487836108
IT	GARTNER INC	19	$8,533	0.0%	$322.72	+37.9%	COM	366651107
RIVN	RIVIAN AUTOMOTIVE INC	600	$8,052	0.0%	$15.53	-32.7%	COM CL A	76954A103
GXO	GXO LOGISTICS INCORPORATED	150	$7,575	0.0%	$40.10	+25.8%	COMMON STOCK	36262G101
PHG	KONINKLIJKE PHILIPS N V	279	$7,031	0.0%	$15.58	—	NY REGIS SHS NEW	500472303
VAC	MARRIOTT VACATIONS WORLDWIDE	80	$6,986	0.0%	$139.44	-32.0%	COM	57164Y107
SRE	SEMPRA	90	$6,846	0.0%	$70.00	0.0%	COM	816851109
ES	EVERSOURCE ENERGY	119	$6,749	0.0%	$68.99	-20.3%	COM	30040W108
CNC	CENTENE CORP DEL	100	$6,630	0.0%	$81.68	-10.9%	COM	15135B101
LILMF	LILIUM N V	8,250	$6,557	0.0%	$0.99	-5.1%	CLASS A ORD SHS	N52586109
BCE	BCE INC	200	$6,478	0.0%	$35.34	-17.8%	COM NEW	05534B760
ITW	ILLINOIS TOOL WKS INC	25	$5,924	0.0%	$197.50	+19.9%	COM	452308109
SOLV	SOLVENTUM CORP	110	$5,817	0.0%	$60.70	0.0%	COM SHS	83444M101
SPOT	SPOTIFY TECHNOLOGY S A	18	$5,649	0.0%	$174.62	+72.4%	SHS	L8681T102
DINO	HF SINCLAIR CORP	96	$5,121	0.0%	$50.59	+2.9%	COM	403949100
MTCH	MATCH GROUP INC NEW	150	$4,557	0.0%	$44.17	-30.1%	COM	57667L107
WH	WYNDHAM HOTELS & RESORTS INC	59	$4,366	0.0%	$72.04	0.0%	COM	98311A105
VTRS	VIATRIS INC	409	$4,348	0.0%	$10.68	-4.1%	COM	92556V106
WBD	WARNER BROS DISCOVERY INC	580	$4,316	0.0%	$11.88	-32.5%	COM SER A	934423104
HAIN	HAIN CELESTIAL GROUP INC	550	$3,801	0.0%	$15.65	-56.1%	COM	405217100
HLN	HALEON PLC	455	$3,759	0.0%	$8.33	—	SPON ADS	405552100
XLP	SELECT SECTOR SPDR TR	48	$3,676	0.0%	$74.54	—	SBI CONS STPLS	81369Y308
F	FORD MTR CO DEL	250	$3,135	0.0%	$10.07	+10.6%	COM	345370860
CAR	AVIS BUDGET GROUP	29	$3,032	0.0%	$112.13	0.0%	COM	053774105
TNL	TRAVEL PLUS LEISURE CO	59	$2,654	0.0%	$41.81	0.0%	COM	894164102
—	NEKTAR THERAPEUTICS	2,000	$2,480	0.0%	$2.26	—	COM	640268108
HGTY	HAGERTY INC	165	$1,716	0.0%	$8.70	+6.7%	CL A COM	405166109
AMRX	AMNEAL PHARMACEUTICALS INC	200	$1,270	0.0%	$6.35	0.0%	COM STK CL A	03168L105
AAL	AMERICAN AIRLS GROUP INC	104	$1,179	0.0%	$13.14	0.0%	COM	02376R102
CALY	TOPGOLF CALLAWAY BRANDS CORP	70	$1,071	0.0%	$12.85	+21.6%	COM	131193104
MCD	MCDONALDS CORP	4	$1,020	0.0%	$245.25	+4.0%	COM	580135101
ARKK	ARK ETF TR	16	$709	0.0%	$52.81	—	INNOVATION ETF	00214Q104
—	WESTROCK CO	11	$553	0.0%	$35.18	—	COM	96145D105
TMQ	TRILOGY METALS INC NEW	1,000	$509	0.0%	$0.51	-7.8%	COM	89621C105
VOD	VODAFONE GROUP PLC NEW	47	$417	0.0%	$9.49	—	SPONSORED ADR	92857W308
OGN	ORGANON & CO	16	$332	0.0%	$18.66	0.0%	COMMON STOCK	68622V106
BRCC	BRC INC	52	$319	0.0%	$6.53	-20.3%	COM CL A	05601U105
VNT	VONTIER CORPORATION	8	$306	0.0%	$18.74	+115.1%	COM	928881101
PJT	PJT PARTNERS INC	2	$216	0.0%	$72.76	+36.4%	COM CL A	69343T107
LUMN	LUMEN TECHNOLOGIES INC	42	$47	0.0%	$1.27	0.0%	COM	550241103