Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	129,982	$22.42M	5.3%	$146.32	+8.0%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	108,908	$19.51M	4.6%	$143.65	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	49,559	$10.45M	2.5%	$117.65	+74.2%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	37,839	$9.751M	2.3%	$228.82	+5.0%	CL A	21036P108
AMAT	APPLIED MATLS INC	46,175	$9.33M	2.2%	$93.28	+117.0%	COM	038222105
APD	AIR PRODS & CHEMS INC	29,939	$8.914M	2.1%	$251.06	+4.8%	COM	009158106
DHR	DANAHER CORPORATION	25,973	$7.221M	1.7%	$225.70	+16.3%	COM	235851102
AEIS	ADVANCED ENERGY INDS	68,593	$7.219M	1.7%	$84.88	+23.2%	COM	007973100
GOOGL	ALPHABET INC	42,824	$7.102M	1.7%	$94.32	+76.8%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	44,158	$6.762M	1.6%	$80.96	+65.1%	COM	09260D107
CCI	CROWN CASTLE INC	54,443	$6.459M	1.5%	$99.15	+2.9%	COM	22822V101
CVX	CHEVRON CORP NEW	43,641	$6.427M	1.5%	$150.44	-7.0%	COM	166764100
TJX	TJX COS INC NEW	54,659	$6.425M	1.5%	$71.45	+57.8%	COM	872540109
HCA	HCA HEALTHCARE INC	15,621	$6.349M	1.5%	$218.18	+66.0%	COM	40412C101
FISV	FISERV INC	35,184	$6.321M	1.5%	$99.87	+65.2%	COM	337738108
GOOG	ALPHABET INC	37,175	$6.215M	1.5%	$94.73	+77.6%	CAP STK CL C	02079K107
BUD	ANHEUSER BUSCH INBEV SA/NV	91,464	$6.063M	1.4%	$60.72	—	SPONSORED ADR	03524A108
OPCH	OPTION CARE HEALTH INC	193,128	$6.045M	1.4%	$31.09	-1.3%	COM NEW	68404L201
VFC	V F CORP	302,223	$6.029M	1.4%	$15.39	+8.7%	COM	918204108
C	CITIGROUP INC	95,410	$5.973M	1.4%	$44.44	+33.7%	COM NEW	172967424
LLY	ELI LILLY & CO	6,740	$5.971M	1.4%	$345.79	+157.5%	COM	532457108
SMG	SCOTTS MIRACLE-GRO CO	67,626	$5.863M	1.4%	$51.93	+26.3%	CL A	810186106
MSFT	MICROSOFT CORP	13,386	$5.76M	1.4%	$257.55	+64.3%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	68,317	$5.722M	1.3%	$53.85	+42.3%	COM	31620M106
ABBV	ABBVIE INC	28,123	$5.554M	1.3%	$137.95	+29.5%	COM	00287Y109
COTY	COTY INC	590,725	$5.547M	1.3%	$8.26	+15.5%	COM CL A	222070203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,950	$5.375M	1.3%	$74.49	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	115,174	$5.258M	1.2%	$27.90	+49.7%	COM	969457100
PINS	PINTEREST INC	161,140	$5.216M	1.2%	$30.03	+13.2%	CL A	72352L106
WMT	WALMART INC	64,565	$5.214M	1.2%	$57.28	+26.5%	COM	931142103
ADBE	ADOBE INC	9,596	$4.969M	1.2%	$330.99	+65.7%	COM	00724F101
MAR	MARRIOTT INTL INC NEW	19,667	$4.889M	1.2%	$149.19	+54.0%	CL A	571903202
CP	CANADIAN PACIFIC KANSAS CITY	56,945	$4.876M	1.1%	$77.36	+5.3%	COM	13646K108
RTX	RTX CORPORATION	38,706	$4.69M	1.1%	$100.12	+10.9%	COM	75513E101
MDT	MEDTRONIC PLC	50,043	$4.505M	1.1%	$74.50	+8.5%	SHS	G5960L103
CB	CHUBB LIMITED	15,518	$4.475M	1.1%	$229.49	+18.0%	COM	H1467J104
VRNS	VARONIS SYS INC	75,693	$4.277M	1.0%	$47.64	+10.4%	COM	922280102
SPYM	SPDR SER TR	61,935	$4.181M	1.0%	$53.30	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	23,794	$4.046M	1.0%	$160.75	+1.3%	COM	713448108
PNR	PENTAIR PLC	40,585	$3.969M	0.9%	$41.96	+101.3%	SHS	G7S00T104
FDX	FEDEX CORP	14,049	$3.845M	0.9%	$155.01	+81.4%	COM	31428X106
AXP	AMERICAN EXPRESS CO	14,085	$3.82M	0.9%	$142.71	+71.8%	COM	025816109
CSCO	CISCO SYS INC	71,289	$3.794M	0.9%	$41.47	+12.8%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	16,144	$3.754M	0.9%	$187.08	+12.7%	COM	03027X100
MOG/A	MOOG INC	17,683	$3.572M	0.8%	$81.66	+128.4%	CL A	615394202
—	BLACKROCK INC	3,649	$3.465M	0.8%	$708.63	—	COM	09247X101
BWXT	BWX TECHNOLOGIES INC	31,790	$3.456M	0.8%	$98.25	0.0%	COM	05605H100
GLW	CORNING INC	75,390	$3.404M	0.8%	$29.73	+37.5%	COM	219350105
ABT	ABBOTT LABS	29,402	$3.352M	0.8%	$97.54	+9.8%	COM	002824100
J	JACOBS SOLUTIONS INC	24,937	$3.264M	0.8%	$106.73	+11.5%	COM	46982L108
INTU	INTUIT	5,228	$3.247M	0.8%	$388.88	+62.8%	COM	461202103
NUE	NUCOR CORP	21,040	$3.163M	0.7%	$129.61	+13.3%	COM	670346105
WM	WASTE MGMT INC DEL	15,231	$3.162M	0.7%	$153.18	+33.4%	COM	94106L109
SPSM	SPDR SER TR	67,362	$3.066M	0.7%	$40.58	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	5,131	$2.944M	0.7%	$388.49	—	TR UNIT	78462F103
AAPL	APPLE INC	12,558	$2.926M	0.7%	$150.93	+47.1%	COM	037833100
TRV	TRAVELERS COMPANIES INC	11,992	$2.808M	0.7%	$208.89	+3.1%	COM	89417E109
SPMD	SPDR SER TR	50,720	$2.773M	0.7%	$48.04	—	PORTFOLIO S&P400	78464A847
KMI	KINDER MORGAN INC DEL	120,413	$2.66M	0.6%	$15.66	+26.8%	COM	49456B101
V	VISA INC	9,206	$2.531M	0.6%	$196.98	+35.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,792	$2.475M	0.6%	$468.77	+83.9%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	37,830	$2.452M	0.6%	$74.21	-13.0%	COM	808513105
EOG	EOG RES INC	19,824	$2.437M	0.6%	$115.94	+3.8%	COM	26875P101
MA	MASTERCARD INCORPORATED	4,450	$2.197M	0.5%	$323.40	+42.8%	CL A	57636Q104
TEL	TE CONNECTIVITY PLC	14,337	$2.168M	0.5%	$146.90	0.0%	ORD SHS	G87052109
CMCSA	COMCAST CORP NEW	51,778	$2.163M	0.5%	$34.58	+9.2%	CL A	20030N101
IJR	ISHARES TR	18,422	$2.155M	0.5%	$94.64	—	CORE S&P SCP ETF	464287804
FCX	FREEPORT-MCMORAN INC	43,102	$2.152M	0.5%	$35.03	+26.3%	CL B	35671D857
DBX	DROPBOX INC	80,665	$2.051M	0.5%	$22.21	+5.9%	CL A	26210C104
NKE	NIKE INC	21,685	$1.917M	0.5%	$95.30	-20.2%	CL B	654106103
NVS	NOVARTIS AG	16,625	$1.912M	0.5%	$90.96	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,190	$1.817M	0.4%	$442.80	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	16,210	$1.773M	0.4%	$84.53	+24.3%	COM	291011104
CME	CME GROUP INC	7,730	$1.706M	0.4%	$150.96	+30.1%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	9,548	$1.654M	0.4%	$129.79	+26.5%	COM	742718109
HON	HONEYWELL INTL INC	7,849	$1.622M	0.4%	$178.76	+5.4%	COM	438516106
AZO	AUTOZONE INC	407	$1.282M	0.3%	$2416.82	+27.0%	COM	053332102
PNC	PNC FINL SVCS GROUP INC	6,767	$1.251M	0.3%	$139.19	+20.3%	COM	693475105
IPAC	ISHARES TR	18,611	$1.239M	0.3%	$58.40	—	CORE MSCI PAC	46434V696
TGT	TARGET CORP	7,214	$1.124M	0.3%	$147.92	-4.7%	COM	87612E106
RIO	RIO TINTO PLC	15,780	$1.123M	0.3%	$71.20	—	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	5,923	$1.104M	0.3%	$126.81	+43.9%	COM	023135106
OTIS	OTIS WORLDWIDE CORP	9,665	$1.005M	0.2%	$70.16	+32.6%	COM	68902V107
MRK	MERCK & CO INC	7,852	$892K	0.2%	$94.68	+19.3%	COM	58933Y105
CARR	CARRIER GLOBAL CORPORATION	10,651	$857K	0.2%	$38.88	+76.2%	COM	14448C104
VONE	VANGUARD SCOTTSDALE FDS	3,125	$813K	0.2%	$174.26	—	VNG RUS1000IDX	92206C730
AMTM	AMENTUM HOLDINGS INC	24,937	$804K	0.2%	$28.49	0.0%	COM	023939101
ELV	ELEVANCE HEALTH INC	1,518	$789K	0.2%	$484.45	+7.5%	COM	036752103
BDX	BECTON DICKINSON & CO	3,266	$787K	0.2%	$223.22	+2.0%	COM	075887109
HXL	HEXCEL CORP NEW	12,554	$776K	0.2%	$57.27	+9.8%	COM	428291108
TMO	THERMO FISHER SCIENTIFIC INC	1,234	$763K	0.2%	$524.96	+12.2%	COM	883556102
WRB	BERKLEY W R CORP	13,331	$756K	0.2%	$47.64	+13.1%	COM	084423102
HUBB	HUBBELL INC	1,755	$752K	0.2%	$350.48	+7.7%	COM	443510607
CVS	CVS HEALTH CORP	11,631	$731K	0.2%	$85.94	-35.8%	COM	126650100
DEO	DIAGEO PLC	5,165	$725K	0.2%	$178.19	—	SPON ADR NEW	25243Q205
REYN	REYNOLDS CONSUMER PRODS INC	23,225	$722K	0.2%	$26.63	+4.6%	COM	76171L106
ADI	ANALOG DEVICES INC	3,103	$714K	0.2%	$147.75	+49.0%	COM	032654105
TTEK	TETRA TECH INC NEW	15,125	$713K	0.2%	$41.38	+7.5%	COM	88162G103
BSV	VANGUARD BD INDEX FDS	8,959	$705K	0.2%	$76.99	—	SHORT TRM BOND	921937827
RVTY	REVVITY INC	5,373	$686K	0.2%	$133.52	-12.2%	COM	714046109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$674K	0.2%	$322.08	+37.3%	CL B NEW	084670702
KMX	CARMAX INC	8,700	$673K	0.2%	$66.22	+19.4%	COM	143130102
XLK	SELECT SECTOR SPDR TR	2,915	$658K	0.2%	$124.44	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	1,462	$619K	0.1%	$331.33	—	UT SER 1	78467X109
TOL	TOLL BROTHERS INC	3,920	$606K	0.1%	$45.99	+194.9%	COM	889478103
TSN	TYSON FOODS INC	9,875	$588K	0.1%	$58.31	-0.2%	CL A	902494103
CFG	CITIZENS FINL GROUP INC	13,850	$569K	0.1%	$33.92	+13.2%	COM	174610105
IVV	ISHARES TR	979	$565K	0.1%	$428.28	—	CORE S&P500 ETF	464287200
HII	HUNTINGTON INGALLS INDS INC	2,125	$562K	0.1%	$219.81	+16.5%	COM	446413106
NTRS	NORTHERN TR CORP	6,229	$561K	0.1%	$78.90	+6.5%	COM	665859104
IWF	ISHARES TR	1,440	$541K	0.1%	$220.71	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	3,322	$538K	0.1%	$157.06	-2.8%	COM	478160104
KMB	KIMBERLY-CLARK CORP	3,742	$532K	0.1%	$112.73	+19.0%	COM	494368103
FSLR	FIRST SOLAR INC	2,120	$529K	0.1%	$150.47	+49.6%	COM	336433107
—	BARNES GROUP INC	12,501	$505K	0.1%	$38.13	—	COM	067806109
VLO	VALERO ENERGY CORP	3,338	$451K	0.1%	$121.65	+14.6%	COM	91913Y100
VONG	VANGUARD SCOTTSDALE FDS	4,640	$448K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
LMT	LOCKHEED MARTIN CORP	751	$439K	0.1%	$426.55	+21.1%	COM	539830109
LOW	LOWES COS INC	1,600	$433K	0.1%	$188.18	+25.5%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	1,787	$425K	0.1%	$210.28	+6.8%	COM	502431109
—	JETBLUE AIRWAYS CORP	450,000	$413K	0.1%	$0.72	—	NOTE 0.500% 4/0	477143AP6
WY	WEYERHAEUSER CO MTN BE	12,087	$409K	0.1%	$27.57	+6.8%	COM NEW	962166104
GNRC	GENERAC HLDGS INC	2,565	$408K	0.1%	$116.46	+27.4%	COM	368736104
KR	KROGER CO	6,645	$381K	0.1%	$42.86	+21.6%	COM	501044101
COR	CENCORA INC	1,691	$381K	0.1%	$228.58	+0.5%	COM	03073E105
SYY	SYSCO CORP	4,814	$376K	0.1%	$73.92	-2.4%	COM	871829107
DOV	DOVER CORP	1,897	$364K	0.1%	$127.77	+40.4%	COM	260003108
UPS	UNITED PARCEL SERVICE INC	2,625	$358K	0.1%	$150.91	-20.1%	CL B	911312106
QQQ	INVESCO QQQ TR	728	$355K	0.1%	$479.11	—	UNIT SER 1	46090E103
ABNB	AIRBNB INC	2,800	$355K	0.1%	$114.42	+13.3%	COM CL A	009066101
HD	HOME DEPOT INC	874	$354K	0.1%	$282.25	+24.9%	COM	437076102
ETN	EATON CORP PLC	1,060	$351K	0.1%	$149.37	+101.7%	SHS	G29183103
TXN	TEXAS INSTRS INC	1,652	$341K	0.1%	$150.81	+27.9%	COM	882508104
SPGI	S&P GLOBAL INC	653	$337K	0.1%	$321.12	+52.5%	COM	78409V104
CL	COLGATE PALMOLIVE CO	3,213	$334K	0.1%	$69.73	+41.9%	COM	194162103
ORCL	ORACLE CORP	1,895	$323K	0.1%	$88.35	+61.9%	COM	68389X105
CRS	CARPENTER TECHNOLOGY CORP	1,950	$311K	0.1%	$37.02	+263.5%	COM	144285103
LH	LABCORP HOLDINGS INC	1,379	$308K	0.1%	$216.29	0.0%	COM SHS	504922105
DD	DUPONT DE NEMOURS INC	3,451	$308K	0.1%	$25.00	+31.9%	COM	26614N102
SO	SOUTHERN CO	3,150	$284K	0.1%	$65.28	+25.0%	COM	842587107
MU	MICRON TECHNOLOGY INC	2,700	$280K	0.1%	$77.97	+33.4%	COM	595112103
PFE	PFIZER INC	9,478	$274K	0.1%	$29.53	-9.6%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	700	$272K	0.1%	$159.34	+115.3%	SHS	G8994E103
DAL	DELTA AIR LINES INC DEL	5,320	$270K	0.1%	$36.59	+17.2%	COM NEW	247361702
AMGN	AMGEN INC	824	$266K	0.1%	$242.73	+29.0%	COM	031162100
—	GENERAL AMERN INVS CO INC	4,848	$260K	0.1%	$41.72	—	COM	368802104
SHOP	SHOPIFY INC	3,200	$256K	0.1%	$35.36	+95.3%	CL A	82509L107
—	ADAM NAT RES FD INC	11,011	$256K	0.1%	$20.82	—	COM	00548F105
XOM	EXXON MOBIL CORP	2,180	$256K	0.1%	$98.17	+12.1%	COM	30231G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,550	$238K	0.1%	$111.91	+35.6%	COM	874054109
GLD	SPDR GOLD TR	971	$236K	0.1%	$176.87	—	GOLD SHS	78463V107
HPQ	HP INC	6,550	$235K	0.1%	$24.56	+35.4%	COM	40434L105
BHP	BHP GROUP LTD	3,500	$217K	0.1%	$62.05	—	SPONSORED ADS	088606108
LUV	SOUTHWEST AIRLS CO	7,130	$211K	0.0%	$33.54	-20.0%	COM	844741108
PSX	PHILLIPS 66	1,561	$205K	0.0%	$92.21	+39.2%	COM	718546104
DVN	DEVON ENERGY CORP NEW	5,200	$203K	0.0%	$56.25	-25.0%	COM	25179M103
YUM	YUM BRANDS INC	1,408	$197K	0.0%	$114.06	+13.4%	COM	988498101
IJH	ISHARES TR	3,090	$193K	0.0%	$117.01	—	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	300	$190K	0.0%	$275.48	+103.4%	COM	701094104
JEF	JEFFERIES FINL GROUP INC	3,000	$185K	0.0%	$30.07	+80.8%	COM	47233W109
IBM	INTERNATIONAL BUSINESS MACHS	830	$183K	0.0%	$126.25	+49.7%	COM	459200101
NVDA	NVIDIA CORPORATION	1,478	$180K	0.0%	$94.47	+25.0%	COM	67066G104
BK	BANK NEW YORK MELLON CORP	2,400	$172K	0.0%	$39.25	+62.7%	COM	064058100
VLTO	VERALTO CORP	1,512	$169K	0.0%	$73.75	+42.4%	COM SHS	92338C103
VO	VANGUARD INDEX FDS	615	$162K	0.0%	$203.81	—	MID CAP ETF	922908629
MAA	MID-AMER APT CMNTYS INC	1,000	$159K	0.0%	$116.80	+23.9%	COM	59522J103
BKLC	BNY MELLON ETF TRUST	1,431	$157K	0.0%	$90.39	—	US LRG CP CORE	09661T107
FTV	FORTIVE CORP	1,979	$156K	0.0%	$47.79	+14.4%	COM	34959J108
SBUX	STARBUCKS CORP	1,598	$156K	0.0%	$87.95	-5.8%	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC.	1,921	$154K	0.0%	$63.88	+24.0%	COM	595017104
—	UNILEVER PLC	2,351	$153K	0.0%	$50.35	—	SPON ADR NEW	904767704
ADM	ARCHER DANIELS MIDLAND CO	2,544	$152K	0.0%	$83.64	-30.8%	COM	039483102
CMI	CUMMINS INC	469	$152K	0.0%	$220.78	+30.4%	COM	231021106
COP	CONOCOPHILLIPS	1,419	$149K	0.0%	$109.40	-4.0%	COM	20825C104
CDW	CDW CORP	643	$146K	0.0%	$168.86	+28.8%	COM	12514G108
MGA	MAGNA INTL INC	3,500	$144K	0.0%	$49.95	-20.8%	COM	559222401
META	META PLATFORMS INC	250	$143K	0.0%	$247.17	+107.2%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	100	$143K	0.0%	$1136.24	+1.4%	COM	893641100
CRL	CHARLES RIV LABS INTL INC	699	$138K	0.0%	$226.31	-8.2%	COM	159864107
CALI	BLACKROCK ETF TRUST II	2,581	$130K	0.0%	$50.26	—	SHORT TERM CALIF	092528884
MPC	MARATHON PETE CORP	785	$128K	0.0%	$106.44	+54.0%	COM	56585A102
NEE	NEXTERA ENERGY INC	1,466	$124K	0.0%	$73.82	+1.4%	COM	65339F101
MS	MORGAN STANLEY	1,184	$123K	0.0%	$76.80	+26.2%	COM NEW	617446448
BA	BOEING CO	809	$123K	0.0%	$163.57	+4.8%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	4,150	$121K	0.0%	$25.22	—	COM	293792107
MTB	M & T BK CORP	666	$119K	0.0%	$147.80	+7.7%	COM	55261F104
HUM	HUMANA INC	373	$118K	0.0%	$507.93	-31.3%	COM	444859102
DIS	DISNEY WALT CO	1,225	$118K	0.0%	$93.99	-3.6%	COM	254687106
IEFA	ISHARES TR	1,477	$115K	0.0%	$68.34	—	CORE MSCI EAFE	46432F842
—	LAM RESEARCH CORP	141	$115K	0.0%	$420.30	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	2,198	$114K	0.0%	$65.23	-33.1%	COM	110122108
UBER	UBER TECHNOLOGIES INC	1,500	$113K	0.0%	$69.50	+1.3%	COM	90353T100
BMO	BANK MONTREAL QUE	1,240	$112K	0.0%	$84.42	-3.8%	COM	063671101
IVW	ISHARES TR	1,152	$110K	0.0%	$72.39	—	S&P 500 GRWT ETF	464287309
TDY	TELEDYNE TECHNOLOGIES INC	248	$109K	0.0%	$389.46	+6.5%	COM	879360105
TIP	ISHARES TR	950	$105K	0.0%	$106.44	—	TIPS BD ETF	464287176
IYF	ISHARES TR	1,000	$104K	0.0%	$75.47	—	U.S. FINLS ETF	464287788
ITOT	ISHARES TR	824	$104K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	248	$103K	0.0%	$388.70	-5.0%	COM	244199105
QCOM	QUALCOMM INC	600	$102K	0.0%	$108.85	+57.2%	COM	747525103
VTI	VANGUARD INDEX FDS	350	$99,106	0.0%	$193.92	—	TOTAL STK MKT	922908769
MANH	MANHATTAN ASSOCIATES INC	348	$97,921	0.0%	$122.94	+106.9%	COM	562750109
XLF	SELECT SECTOR SPDR TR	2,150	$97,422	0.0%	$34.20	—	FINANCIAL	81369Y605
CI	THE CIGNA GROUP	274	$94,925	0.0%	$300.41	+11.5%	COM	125523100
IXN	ISHARES TR	1,146	$94,580	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
DOW	DOW INC	1,688	$92,216	0.0%	$41.44	+15.6%	COM	260557103
PRU	PRUDENTIAL FINL INC	754	$91,310	0.0%	$86.71	+27.5%	COM	744320102
ACGL	ARCH CAP GROUP LTD	803	$89,840	0.0%	$53.09	+86.3%	ORD	G0450A105
ICE	INTERCONTINENTAL EXCHANGE IN	553	$88,834	0.0%	$95.52	+58.8%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	150	$87,702	0.0%	$498.19	+10.1%	COM	91324P102
NUVL	NUVALENT INC	850	$86,955	0.0%	$61.88	+34.0%	COM	670703107
LULU	LULULEMON ATHLETICA INC	315	$85,476	0.0%	$329.40	-19.4%	COM	550021109
T	AT&T INC	3,883	$85,426	0.0%	$15.42	+21.8%	COM	00206R102
FTNT	FORTINET INC	1,095	$84,918	0.0%	$62.18	+9.9%	COM	34959E109
EXPE	EXPEDIA GROUP INC	548	$81,115	0.0%	$93.83	+40.0%	COM NEW	30212P303
GM	GENERAL MTRS CO	1,800	$80,712	0.0%	$35.76	+27.7%	COM	37045V100
EQNR	EQUINOR ASA	3,055	$77,384	0.0%	$35.81	—	SPONSORED ADR	29446M102
ODFL	OLD DOMINION FREIGHT LINE IN	384	$76,278	0.0%	$172.83	+11.5%	COM	679580100
SDY	SPDR SER TR	530	$75,282	0.0%	$125.11	—	S&P DIVID ETF	78464A763
GIS	GENERAL MLS INC	1,000	$73,850	0.0%	$72.93	-10.0%	COM	370334104
—	SKECHERS U S A INC	1,100	$73,612	0.0%	$41.95	—	CL A	830566105
ATO	ATMOS ENERGY CORP	525	$72,823	0.0%	$101.69	+22.4%	COM	049560105
ET	ENERGY TRANSFER L P	4,500	$72,225	0.0%	$13.07	—	COM UT LTD PTN	29273V100
OC	OWENS CORNING NEW	400	$70,608	0.0%	$87.66	+92.1%	COM	690742101
—	INVESCO MUN OPPORTUNITY TR	6,831	$70,155	0.0%	$9.46	—	COM	46132C107
—	BLUEPRINT MEDICINES CORP	750	$69,375	0.0%	$92.24	—	COM	09627Y109
COHR	COHERENT CORP	780	$69,350	0.0%	$35.98	+107.7%	COM	19247G107
PRI	PRIMERICA INC	256	$67,879	0.0%	$139.31	+81.3%	COM	74164M108
MOS	MOSAIC CO NEW	2,500	$66,950	0.0%	$44.52	-40.9%	COM	61945C103
POOL	POOL CORP	171	$64,433	0.0%	$303.50	+11.6%	COM	73278L105
ADP	AUTOMATIC DATA PROCESSING IN	232	$64,202	0.0%	$228.99	+10.7%	COM	053015103
ASML	ASML HOLDING N V	76	$63,327	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
IRM	IRON MTN INC DEL	525	$62,386	0.0%	$44.98	+126.9%	COM	46284V101
CAT	CATERPILLAR INC	159	$62,189	0.0%	$206.59	+63.9%	COM	149123101
MMM	3M CO	442	$60,422	0.0%	$90.68	+31.4%	COM	88579Y101
GGG	GRACO INC	679	$59,420	0.0%	$63.99	+25.6%	COM	384109104
EFX	EQUIFAX INC	200	$58,772	0.0%	$178.71	+56.2%	COM	294429105
BAC	BANK AMERICA CORP	1,470	$58,330	0.0%	$31.71	+22.2%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	345	$58,312	0.0%	$93.48	+57.9%	COM	828806109
DVY	ISHARES TR	416	$56,190	0.0%	$120.60	—	SELECT DIVID ETF	464287168
OGE	OGE ENERGY CORP	1,350	$55,377	0.0%	$37.75	+2.8%	COM	670837103
CG	CARLYLE GROUP INC	1,215	$52,318	0.0%	$40.68	-1.3%	COM	14316J108
HEI	HEICO CORP NEW	200	$52,296	0.0%	$211.13	+14.6%	COM	422806109
HDV	ISHARES TR	444	$52,224	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
D	DOMINION ENERGY INC	900	$52,011	0.0%	$48.99	+4.4%	COM	25746U109
ORLY	OREILLY AUTOMOTIVE INC	45	$51,822	0.0%	$53.77	+36.6%	COM	67103H107
NYT	NEW YORK TIMES CO	930	$51,774	0.0%	$31.42	+68.2%	CL A	650111107
NXPI	NXP SEMICONDUCTORS N V	215	$51,603	0.0%	$161.06	+51.5%	COM	N6596X109
WELL	WELLTOWER INC	400	$51,212	0.0%	$59.61	+91.0%	COM	95040Q104
AKAM	AKAMAI TECHNOLOGIES INC	500	$50,475	0.0%	$87.06	+12.0%	COM	00971T101
USB	US BANCORP DEL	1,100	$50,303	0.0%	$35.20	+16.8%	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	1,350	$49,383	0.0%	$39.98	—	SPONSORED ADR	110448107
MCO	MOODYS CORP	102	$48,409	0.0%	$266.40	+72.2%	COM	615369105
AMD	ADVANCED MICRO DEVICES INC	295	$48,404	0.0%	$66.01	+130.2%	COM	007903107
BP	BP PLC	1,534	$48,153	0.0%	$36.48	—	SPONSORED ADR	055622104
FDS	FACTSET RESH SYS INC	103	$47,365	0.0%	$412.86	+1.3%	COM	303075105
GLP	GLOBAL PARTNERS LP	1,000	$46,560	0.0%	$32.75	—	COM UNITS	37946R109
PPL	PPL CORP	1,400	$46,312	0.0%	$24.79	+17.9%	COM	69351T106
DGX	QUEST DIAGNOSTICS INC	295	$45,799	0.0%	$135.28	+7.8%	COM	74834L100
VTV	VANGUARD INDEX FDS	260	$45,389	0.0%	$140.37	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	127	$44,892	0.0%	$265.47	+21.6%	SHS CLASS A	G1151C101
MPLX	MPLX LP	1,000	$44,460	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
O	REALTY INCOME CORP	700	$44,394	0.0%	$52.38	+5.0%	COM	756109104
APO	APOLLO GLOBAL MGMT INC	346	$43,219	0.0%	$71.47	+58.5%	COM	03769M106
LEA	LEAR CORP	395	$43,115	0.0%	$121.88	-10.7%	COM NEW	521865204
XBI	SPDR SER TR	435	$42,979	0.0%	$83.43	—	S&P BIOTECH	78464A870
SUN	SUNOCO LP/SUNOCO FIN CORP	800	$42,944	0.0%	$45.29	—	COM UT REP LP	86765K109
PLD	PROLOGIS INC.	338	$42,683	0.0%	$100.19	+17.8%	COM	74340W103
LYB	LYONDELLBASELL INDUSTRIES N	440	$42,196	0.0%	$72.00	+18.2%	SHS - A -	N53745100
MUR	MURPHY OIL CORP	1,250	$42,175	0.0%	$35.03	0.0%	COM	626717102
KHC	KRAFT HEINZ CO	1,200	$42,132	0.0%	$32.51	-2.1%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	85	$42,085	0.0%	$321.54	+47.8%	COM	38141G104
AGQ	PROSHARES TR II	1,009	$40,804	0.0%	$32.00	—	ULTRA SILVER NEW	74347W353
KXI	ISHARES TR	620	$40,765	0.0%	$59.64	—	GLB CNSM STP ETF	464288737
FVD	FIRST TR VALUE LINE DIVID IN	888	$40,396	0.0%	$39.91	—	SHS	33734H106
NHI	NATIONAL HEALTH INVS INC	475	$39,929	0.0%	$62.83	—	COM	63633D104
VUG	VANGUARD INDEX FDS	103	$39,545	0.0%	$213.11	—	GROWTH ETF	922908736
KEY	KEYCORP	2,300	$38,525	0.0%	$14.21	+4.6%	COM	493267108
HSY	HERSHEY CO	196	$37,589	0.0%	$212.11	-12.3%	COM	427866108
DHI	D R HORTON INC	196	$37,391	0.0%	$77.70	+122.9%	COM	23331A109
IYH	ISHARES TR	575	$37,375	0.0%	$106.26	—	US HLTHCARE ETF	464287762
RLI	RLI CORP	240	$37,196	0.0%	$54.69	+26.5%	COM	749607107
USMV	ISHARES TR	400	$36,524	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
ALLE	ALLEGION PLC	244	$35,561	0.0%	$100.25	+30.2%	ORD SHS	G0176J109
ISRG	INTUITIVE SURGICAL INC	72	$35,372	0.0%	$243.83	+90.9%	COM NEW	46120E602
NWBI	NORTHWEST BANCSHARES INC MD	2,500	$33,450	0.0%	$11.59	+2.4%	COM	667340103
DUK	DUKE ENERGY CORP NEW	290	$33,437	0.0%	$84.81	+24.9%	COM NEW	26441C204
—	ASPEN TECHNOLOGY INC	140	$33,435	0.0%	$205.40	—	COM	29109X106
TSCO	TRACTOR SUPPLY CO	113	$32,876	0.0%	$40.21	+30.6%	COM	892356106
ARES	ARES MANAGEMENT CORPORATION	210	$32,727	0.0%	$121.35	+15.2%	CL A COM STK	03990B101
CLX	CLOROX CO DEL	200	$32,582	0.0%	$127.85	+10.4%	COM	189054109
SLB	SCHLUMBERGER LTD	775	$32,512	0.0%	$46.08	-7.4%	COM STK	806857108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,000	$32,510	0.0%	$31.17	—	COM CL A	848574109
TFSL	TFS FINL CORP	2,400	$30,864	0.0%	$10.09	+15.5%	COM	87240R107
NTRA	NATERA INC	240	$30,468	0.0%	$75.21	+52.6%	COM	632307104
GOLF	ACUSHNET HLDGS CORP	471	$30,027	0.0%	$45.06	+46.4%	COM	005098108
KKR	KKR & CO INC	228	$29,773	0.0%	$90.96	+29.1%	COM	48251W104
NVR	NVR INC	3	$29,436	0.0%	$4396.05	+98.6%	COM	62944T105
FDN	FIRST TR EXCHANGE-TRADED FD	138	$29,233	0.0%	$204.94	—	DJ INTERNT IDX	33733E302
R	RYDER SYS INC	200	$29,160	0.0%	$83.95	+61.4%	COM	783549108
CMG	CHIPOTLE MEXICAN GRILL INC	500	$28,810	0.0%	$61.48	-10.0%	COM	169656105
CTVA	CORTEVA INC	488	$28,690	0.0%	$61.14	-12.0%	COM	22052L104
MTRN	MATERION CORP	250	$27,965	0.0%	$81.64	+36.2%	COM	576690101
GPC	GENUINE PARTS CO	200	$27,936	0.0%	$159.11	-16.6%	COM	372460105
SPH	SUBURBAN PROPANE PARTNERS L	1,500	$26,910	0.0%	$15.18	—	UNIT LTD PARTN	864482104
IP	INTERNATIONAL PAPER CO	550	$26,868	0.0%	$29.99	+47.3%	COM	460146103
DGP	DEUTSCHE BK AG LONDON BRH	380	$25,512	0.0%	$37.23	—	DB GOLD DBL LNG	25154H749
NEM	NEWMONT CORP	473	$25,282	0.0%	$40.82	+18.6%	COM	651639106
CHTR	CHARTER COMMUNICATIONS INC N	78	$25,279	0.0%	$272.92	+23.2%	CL A	16119P108
XLU	SELECT SECTOR SPDR TR	310	$25,042	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
FEX	FIRST TR LRGE CP CORE ALPHA	238	$24,793	0.0%	$80.07	—	COM SHS	33734K109
SPTM	SPDR SER TR	349	$24,452	0.0%	$48.66	—	PORTFOLI S&P1500	78464A805
SLV	ISHARES SILVER TR	854	$24,263	0.0%	$22.02	—	ISHARES	46428Q109
SHW	SHERWIN WILLIAMS CO	63	$24,046	0.0%	$224.35	+53.7%	COM	824348106
VB	VANGUARD INDEX FDS	100	$23,721	0.0%	$183.54	—	SMALL CP ETF	922908751
FHN	FIRST HORIZON CORPORATION	1,500	$23,295	0.0%	$12.11	+25.5%	COM	320517105
NDAQ	NASDAQ INC	315	$22,999	0.0%	$59.57	+12.6%	COM	631103108
TD	TORONTO DOMINION BK ONT	350	$22,141	0.0%	$64.60	-8.5%	COM NEW	891160509
IR	INGERSOLL RAND INC	218	$21,399	0.0%	$84.97	+9.2%	COM	45687V106
MNST	MONSTER BEVERAGE CORP NEW	406	$21,182	0.0%	$49.86	-0.6%	COM	61174X109
VOO	VANGUARD INDEX FDS	40	$21,107	0.0%	$472.80	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	240	$21,072	0.0%	$87.47	—	ENERGY	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	176	$21,068	0.0%	$86.19	—	TT WRLD ST ETF	922042742
VRSN	VERISIGN INC	108	$20,516	0.0%	$176.64	+1.2%	COM	92343E102
INTC	INTEL CORP	862	$20,216	0.0%	$43.99	-43.4%	COM	458140100
LIN	LINDE PLC	42	$20,029	0.0%	$336.76	+33.0%	SHS	G54950103
PYPL	PAYPAL HLDGS INC	250	$19,508	0.0%	$79.85	-16.4%	COM	70450Y103
EXPD	EXPEDITORS INTL WASH INC	145	$19,053	0.0%	$99.06	+21.4%	COM	302130109
OCFC	OCEANFIRST FINL CORP	1,000	$18,590	0.0%	$13.88	+15.1%	COM	675234108
GSK	GSK PLC	444	$18,151	0.0%	$36.05	—	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	395	$17,740	0.0%	$30.96	+24.0%	COM	92343V104
—	DISCOVER FINL SVCS	125	$17,537	0.0%	$97.83	—	COM	254709108
AB	ALLIANCEBERNSTEIN HLDG L P	500	$17,445	0.0%	$34.37	—	UNIT LTD PARTN	01881G106
SBRA	SABRA HEALTH CARE REIT INC	900	$16,749	0.0%	$13.10	—	COM	78573L106
SWK	STANLEY BLACK & DECKER INC	150	$16,520	0.0%	$85.18	+6.1%	COM	854502101
XPO	XPO INC	150	$16,127	0.0%	$33.69	+232.2%	COM	983793100
APH	AMPHENOL CORP NEW	244	$15,900	0.0%	$49.50	+29.4%	CL A	032095101
YUMC	YUM CHINA HLDGS INC	348	$15,667	0.0%	$50.83	-34.5%	COM	98850P109
UAL	UNITED AIRLS HLDGS INC	250	$14,265	0.0%	$40.58	+14.1%	COM	910047109
AEP	AMERICAN ELEC PWR CO INC	125	$12,825	0.0%	$80.91	+15.0%	COM	025537101
XJR	ISHARES TR	300	$12,544	0.0%	$33.22	—	ESG SCRND S&P SM	46436E544
CWI	SPDR INDEX SHS FDS	409	$12,450	0.0%	$24.19	—	MSCI ACWI EXUS	78463X848
—	KELLANOVA	150	$12,107	0.0%	$60.91	+12.3%	COM	487836108
WBS	WEBSTER FINL CORP	259	$12,072	0.0%	$42.53	+7.9%	COM	947890109
REGN	REGENERON PHARMACEUTICALS	11	$11,564	0.0%	$733.79	+50.8%	COM	75886F107
IWM	ISHARES TR	52	$11,487	0.0%	$174.37	—	RUSSELL 2000 ETF	464287655
FCFS	FIRSTCASH HOLDINGS INC	100	$11,480	0.0%	$84.89	+30.8%	COM	33768G107
NFLX	NETFLIX INC	16	$11,349	0.0%	$43.65	+53.2%	COM	64110L106
SWKS	SKYWORKS SOLUTIONS INC	110	$10,865	0.0%	$81.21	+23.9%	COM	83088M102
OXY	OCCIDENTAL PETE CORP	200	$10,308	0.0%	$62.02	-10.7%	COM	674599105
SONY	SONY GROUP CORP	100	$9,657	0.0%	$85.74	—	SPONSORED ADR	835699307
IT	GARTNER INC	19	$9,629	0.0%	$322.72	+49.0%	COM	366651107
PHG	KONINKLIJKE PHILIPS N V	279	$9,129	0.0%	$15.58	—	NY REGIS SHS NEW	500472303
NFE	NEW FORTRESS ENERGY INC	1,000	$9,090	0.0%	$29.00	-46.8%	COM CL A	644393100
USO	UNITED STS OIL FD LP	125	$8,740	0.0%	$70.11	—	UNITS	91232N207
ES	EVERSOURCE ENERGY	119	$8,098	0.0%	$68.99	-12.6%	COM	30040W108
FTRE	FORTREA HLDGS INC	400	$8,000	0.0%	$29.59	-20.6%	COMMON STOCK	34965K107
GXO	GXO LOGISTICS INCORPORATED	150	$7,811	0.0%	$40.10	+26.3%	COMMON STOCK	36262G101
SOLV	SOLVENTUM CORP	110	$7,670	0.0%	$60.70	-0.9%	COM SHS	83444M101
CNC	CENTENE CORP DEL	100	$7,528	0.0%	$81.68	-10.3%	COM	15135B101
SRE	SEMPRA	90	$7,527	0.0%	$70.00	+9.1%	COM	816851109
KBR	KBR INC	115	$7,490	0.0%	$63.92	0.0%	COM	48242W106
BCE	BCE INC	200	$6,962	0.0%	$35.34	-13.9%	COM NEW	05534B760
RIVN	RIVIAN AUTOMOTIVE INC	600	$6,732	0.0%	$15.53	-7.5%	COM CL A	76954A103
PGNY	PROGYNY INC	400	$6,704	0.0%	$30.12	-20.3%	COM	74340E103
SPOT	SPOTIFY TECHNOLOGY S A	18	$6,634	0.0%	$174.62	+90.4%	SHS	L8681T102
LILMF	LILIUM N V	8,250	$6,388	0.0%	$0.99	-18.3%	CLASS A ORD SHS	N52586109
VAC	MARRIOTT VACATIONS WORLDWIDE	80	$5,879	0.0%	$139.44	-44.6%	COM	57164Y107
MTCH	MATCH GROUP INC NEW	150	$5,676	0.0%	$44.17	-22.6%	COM	57667L107
HLN	HALEON PLC	455	$4,814	0.0%	$8.33	—	SPON ADS	405552100
VTRS	VIATRIS INC	411	$4,772	0.0%	$10.68	+1.3%	COM	92556V106
HAIN	HAIN CELESTIAL GROUP INC	550	$4,747	0.0%	$15.65	-52.1%	COM	405217100
WBD	WARNER BROS DISCOVERY INC	574	$4,736	0.0%	$11.88	-34.2%	COM SER A	934423104
WH	WYNDHAM HOTELS & RESORTS INC	59	$4,611	0.0%	$72.04	+5.4%	COM	98311A105
DINO	HF SINCLAIR CORP	96	$4,279	0.0%	$50.59	-11.8%	COM	403949100
XLP	SELECT SECTOR SPDR TR	48	$3,984	0.0%	$74.54	—	SBI CONS STPLS	81369Y308
GERN	GERON CORP	700	$3,178	0.0%	$4.55	0.0%	COM	374163103
TNL	TRAVEL PLUS LEISURE CO	59	$2,719	0.0%	$41.81	-0.4%	COM	894164102
F	FORD MTR CO	250	$2,640	0.0%	$10.07	+3.7%	COM	345370860
—	NEKTAR THERAPEUTICS	2,000	$2,600	0.0%	$2.26	—	COM	640268108
CAR	AVIS BUDGET GROUP	29	$2,541	0.0%	$112.13	-19.6%	COM	053774105
HGTY	HAGERTY INC	165	$1,679	0.0%	$8.70	+27.4%	CL A COM	405166109
AMRX	AMNEAL PHARMACEUTICALS INC	200	$1,664	0.0%	$6.35	+23.2%	COM STK CL A	03168L105
MCD	MCDONALDS CORP	4	$1,219	0.0%	$245.25	+8.7%	COM	580135101
AAL	AMERICAN AIRLS GROUP INC	104	$1,169	0.0%	$13.14	-19.5%	COM	02376R102
EIPI	FIRST TR EXCHNG TRADED FD VI	44	$852	0.0%	$19.36	—	FT ENERGY INCOME	33740F276
CALY	TOPGOLF CALLAWAY BRANDS CORP	70	$769	0.0%	$12.85	-2.1%	COM	131193104
ARKK	ARK ETF TR	16	$767	0.0%	$52.81	—	INNOVATION ETF	00214Q104
SW	SMURFIT WESTROCK PLC	11	$544	0.0%	$43.84	0.0%	SHS	G8267P108
TMQ	TRILOGY METALS INC NEW	1,000	$499	0.0%	$0.51	+8.9%	COM	89621C105
VOD	VODAFONE GROUP PLC NEW	47	$471	0.0%	$9.49	—	SPONSORED ADR	92857W308
OGN	ORGANON & CO	16	$307	0.0%	$18.66	+5.6%	COMMON STOCK	68622V106
LUMN	LUMEN TECHNOLOGIES INC	42	$299	0.0%	$1.27	+236.7%	COM	550241103
VNT	VONTIER CORPORATION	8	$270	0.0%	$18.74	+89.6%	COM	928881101
PJT	PJT PARTNERS INC	2	$267	0.0%	$72.76	+66.4%	COM CL A	69343T107
BRCC	BRC INC	52	$178	0.0%	$6.53	-29.8%	COM CL A	05601U105