Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	128,132	$29.71M	7.2%	$146.32	+25.0%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	114,399	$20.05M	4.8%	$145.17	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	44,950	$10.77M	2.6%	$117.65	+93.8%	COM	46625H100
APD	AIR PRODS & CHEMS INC	29,519	$8.562M	2.1%	$251.06	+21.1%	COM	009158106
STZ	CONSTELLATION BRANDS INC	37,207	$8.223M	2.0%	$228.82	+1.1%	CL A	21036P108
AEIS	ADVANCED ENERGY INDS	68,838	$7.96M	1.9%	$84.88	+32.0%	COM	007973100
GOOGL	ALPHABET INC	41,689	$7.892M	1.9%	$94.32	+84.6%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	33,873	$7.776M	1.9%	$229.96	+6.1%	COM	235851102
BX	BLACKSTONE INC	42,844	$7.387M	1.8%	$80.96	+108.5%	COM	09260D107
AMAT	APPLIED MATLS INC	44,932	$7.307M	1.8%	$93.28	+92.1%	COM	038222105
GOOG	ALPHABET INC	36,685	$6.986M	1.7%	$94.73	+85.5%	CAP STK CL C	02079K107
FISV	FISERV INC	33,968	$6.978M	1.7%	$99.87	+104.4%	COM	337738108
VFC	V F CORP	320,328	$6.874M	1.7%	$15.67	+29.9%	COM	918204108
C	CITIGROUP INC	95,711	$6.737M	1.6%	$44.44	+47.1%	COM NEW	172967424
TJX	TJX COS INC NEW	54,204	$6.548M	1.6%	$71.45	+64.8%	COM	872540109
CVX	CHEVRON CORP NEW	44,671	$6.47M	1.6%	$150.33	-3.2%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,255	$5.975M	1.4%	$74.49	—	SPONSORED ADS	874039100
WMT	WALMART INC	63,645	$5.75M	1.4%	$57.28	+49.8%	COM	931142103
WMB	WILLIAMS COS INC	105,674	$5.719M	1.4%	$27.90	+85.4%	COM	969457100
MSFT	MICROSOFT CORP	13,208	$5.567M	1.3%	$257.55	+64.0%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	68,543	$5.536M	1.3%	$53.85	+55.8%	COM	31620M106
MAR	MARRIOTT INTL INC NEW	19,407	$5.413M	1.3%	$149.19	+82.0%	CL A	571903202
ABBV	ABBVIE INC	29,572	$5.255M	1.3%	$139.89	+26.8%	COM	00287Y109
LLY	ELI LILLY & CO	6,630	$5.118M	1.2%	$345.79	+137.5%	COM	532457108
PEP	PEPSICO INC	32,274	$4.908M	1.2%	$159.64	-1.9%	COM	713448108
CSCO	CISCO SYS INC	80,543	$4.768M	1.1%	$43.06	+28.6%	COM	17275R102
SPYM	SPDR SER TR	68,423	$4.717M	1.1%	$54.79	—	PORTFOLIO S&P500	78464A854
PINS	PINTEREST INC	161,390	$4.68M	1.1%	$30.03	+4.7%	CL A	72352L106
SMG	SCOTTS MIRACLE-GRO CO	70,123	$4.652M	1.1%	$52.74	+41.2%	CL A	810186106
CCI	CROWN CASTLE INC	51,065	$4.635M	1.1%	$99.15	-1.0%	COM	22822V101
TEL	TE CONNECTIVITY PLC	32,206	$4.604M	1.1%	$146.85	-0.0%	ORD SHS	G87052109
HCA	HCA HEALTHCARE INC	15,146	$4.546M	1.1%	$218.18	+58.7%	COM	40412C101
CB	CHUBB LIMITED	15,646	$4.323M	1.0%	$229.49	+22.6%	COM	H1467J104
RTX	RTX CORPORATION	36,587	$4.234M	1.0%	$100.12	+18.1%	COM	75513E101
CP	CANADIAN PACIFIC KANSAS CITY	58,317	$4.221M	1.0%	$77.34	-1.2%	COM	13646K108
AXP	AMERICAN EXPRESS CO	14,085	$4.18M	1.0%	$142.71	+98.7%	COM	025816109
MDT	MEDTRONIC PLC	49,673	$3.968M	1.0%	$74.50	+12.5%	SHS	G5960L103
FDX	FEDEX CORP	13,779	$3.876M	0.9%	$155.01	+75.3%	COM	31428X106
BLK	BLACKROCK INC	3,632	$3.723M	0.9%	$991.05	0.0%	COM	09290D101
PNR	PENTAIR PLC	36,065	$3.63M	0.9%	$41.96	+141.8%	SHS	G7S00T104
J	JACOBS SOLUTIONS INC	26,837	$3.586M	0.9%	$108.82	+25.2%	COM	46982L108
OPCH	OPTION CARE HEALTH INC	152,478	$3.537M	0.9%	$31.09	-18.7%	COM NEW	68404L201
GLW	CORNING INC	74,150	$3.524M	0.8%	$29.73	+55.9%	COM	219350105
BUD	ANHEUSER BUSCH INBEV SA/NV	69,356	$3.473M	0.8%	$60.72	—	SPONSORED ADR	03524A108
MOG/A	MOOG INC	17,433	$3.432M	0.8%	$81.66	+149.6%	CL A	615394202
VRNS	VARONIS SYS INC	75,438	$3.352M	0.8%	$47.64	+9.2%	COM	922280102
COTY	COTY INC	467,875	$3.256M	0.8%	$8.26	-6.9%	COM CL A	222070203
ABT	ABBOTT LABS	28,577	$3.232M	0.8%	$97.54	+16.2%	COM	002824100
INTU	INTUIT	5,035	$3.164M	0.8%	$388.88	+63.2%	COM	461202103
ADBE	ADOBE INC	7,081	$3.149M	0.8%	$330.99	+49.6%	COM	00724F101
BWXT	BWX TECHNOLOGIES INC	27,605	$3.075M	0.7%	$98.25	+23.3%	COM	05605H100
SPY	SPDR S&P 500 ETF TR	5,245	$3.074M	0.7%	$392.78	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	15,056	$3.038M	0.7%	$153.18	+37.8%	COM	94106L109
AAPL	APPLE INC	11,902	$2.981M	0.7%	$150.93	+55.4%	COM	037833100
KMI	KINDER MORGAN INC DEL	107,753	$2.952M	0.7%	$15.66	+58.8%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	16,094	$2.952M	0.7%	$187.08	+6.0%	COM	03027X100
TRV	TRAVELERS COMPANIES INC	11,992	$2.889M	0.7%	$208.89	+17.2%	COM	89417E109
SPMD	SPDR SER TR	52,108	$2.85M	0.7%	$48.22	—	PORTFOLIO S&P400	78464A847
V	VISA INC	8,935	$2.824M	0.7%	$196.98	+51.5%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	35,865	$2.654M	0.6%	$74.21	-0.5%	COM	808513105
SPSM	SPDR SER TR	58,320	$2.62M	0.6%	$40.58	—	PORTFOLIO S&P600	78468R853
COST	COSTCO WHSL CORP NEW	2,782	$2.549M	0.6%	$468.77	+96.8%	COM	22160K105
NUE	NUCOR CORP	21,040	$2.456M	0.6%	$129.61	+8.7%	COM	670346105
EOG	EOG RES INC	19,739	$2.42M	0.6%	$115.94	+6.4%	COM	26875P101
MA	MASTERCARD INCORPORATED	4,450	$2.343M	0.6%	$323.40	+59.1%	CL A	57636Q104
IJR	ISHARES TR	17,673	$2.036M	0.5%	$94.64	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	15,500	$1.921M	0.5%	$84.53	+40.8%	COM	291011104
CME	CME GROUP INC	7,625	$1.771M	0.4%	$150.96	+45.5%	COM	12572Q105
HON	HONEYWELL INTL INC	7,624	$1.722M	0.4%	$178.76	+13.9%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,983	$1.699M	0.4%	$442.80	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	21,683	$1.641M	0.4%	$95.30	-19.7%	CL B	654106103
ULTA	ULTA BEAUTY INC	3,700	$1.609M	0.4%	$387.42	0.0%	COM	90384S303
PG	PROCTER AND GAMBLE CO	9,548	$1.601M	0.4%	$129.79	+27.7%	COM	742718109
FCX	FREEPORT-MCMORAN INC	41,792	$1.591M	0.4%	$35.03	+25.7%	CL B	35671D857
NVS	NOVARTIS AG	15,000	$1.46M	0.4%	$90.96	—	SPONSORED ADR	66987V109
LSCC	LATTICE SEMICONDUCTOR CORP	23,370	$1.324M	0.3%	$56.65	—	COM	518415104
AMZN	AMAZON COM INC	6,023	$1.321M	0.3%	$128.10	+59.7%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	6,767	$1.305M	0.3%	$139.19	+36.0%	COM	693475105
AZO	AUTOZONE INC	407	$1.303M	0.3%	$2416.82	+31.0%	COM	053332102
CMCSA	COMCAST CORP NEW	32,422	$1.217M	0.3%	$34.58	+15.6%	CL A	20030N101
IPAC	ISHARES TR	16,220	$991K	0.2%	$58.40	—	CORE MSCI PAC	46434V696
TGT	TARGET CORP	6,773	$916K	0.2%	$147.92	-7.6%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	9,665	$895K	0.2%	$70.16	+40.1%	COM	68902V107
VONE	VANGUARD SCOTTSDALE FDS	3,125	$834K	0.2%	$174.26	—	VNG RUS1000IDX	92206C730
BSV	VANGUARD BD INDEX FDS	10,623	$821K	0.2%	$77.03	—	SHORT TRM BOND	921937827
RIO	RIO TINTO PLC	13,680	$805K	0.2%	$71.20	—	SPONSORED ADR	767204100
WRB	BERKLEY W R CORP	13,331	$780K	0.2%	$47.64	+21.5%	COM	084423102
BDX	BECTON DICKINSON & CO	3,266	$741K	0.2%	$223.22	+0.9%	COM	075887109
HUBB	HUBBELL INC	1,755	$735K	0.2%	$350.48	+25.4%	COM	443510607
CARR	CARRIER GLOBAL CORPORATION	10,546	$720K	0.2%	$38.88	+91.3%	COM	14448C104
KMX	CARMAX INC	8,500	$695K	0.2%	$66.22	+18.6%	COM	143130102
XLK	SELECT SECTOR SPDR TR	2,958	$688K	0.2%	$126.01	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$664K	0.2%	$322.08	+43.4%	CL B NEW	084670702
DEO	DIAGEO PLC	5,165	$657K	0.2%	$178.19	—	SPON ADR NEW	25243Q205
ADI	ANALOG DEVICES INC	3,088	$656K	0.2%	$147.75	+46.7%	COM	032654105
NTRS	NORTHERN TR CORP	6,229	$638K	0.2%	$78.90	+25.5%	COM	665859104
MRK	MERCK & CO INC	6,215	$618K	0.1%	$94.68	+4.2%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	1,184	$616K	0.1%	$524.96	+4.3%	COM	883556102
DIA	SPDR DOW JONES INDL AVERAGE	1,442	$614K	0.1%	$331.33	—	UT SER 1	78467X109
HXL	HEXCEL CORP NEW	9,637	$604K	0.1%	$57.27	+7.9%	COM	428291108
TTEK	TETRA TECH INC NEW	15,125	$603K	0.1%	$41.38	+8.5%	COM	88162G103
RVTY	REVVITY INC	5,373	$600K	0.1%	$133.52	-12.3%	COM	714046109
—	BARNES GROUP INC	12,501	$591K	0.1%	$38.13	—	COM	067806109
CFG	CITIZENS FINL GROUP INC	13,350	$584K	0.1%	$33.92	+25.2%	COM	174610105
IVV	ISHARES TR	979	$576K	0.1%	$428.28	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,390	$558K	0.1%	$220.71	—	RUS 1000 GRW ETF	464287614
TSN	TYSON FOODS INC	9,625	$553K	0.1%	$58.31	-0.5%	CL A	902494103
ELV	ELEVANCE HEALTH INC	1,468	$542K	0.1%	$484.45	-15.5%	COM	036752103
KMB	KIMBERLY-CLARK CORP	3,742	$490K	0.1%	$112.73	+15.4%	COM	494368103
VONG	VANGUARD SCOTTSDALE FDS	4,640	$479K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
TOL	TOLL BROTHERS INC	3,720	$469K	0.1%	$45.99	+222.9%	COM	889478103
JNJ	JOHNSON & JOHNSON	3,222	$466K	0.1%	$157.06	-4.8%	COM	478160104
DBX	DROPBOX INC	14,000	$421K	0.1%	$22.21	+24.3%	CL A	26210C104
—	JETBLUE AIRWAYS CORP	450,000	$417K	0.1%	$0.72	—	NOTE 0.500% 4/0	477143AP6
VLO	VALERO ENERGY CORP	3,338	$409K	0.1%	$121.65	+6.2%	COM	91913Y100
KR	KROGER CO	6,645	$406K	0.1%	$42.86	+33.8%	COM	501044101
GNRC	GENERAC HLDGS INC	2,565	$398K	0.1%	$116.46	+48.3%	COM	368736104
LOW	LOWES COS INC	1,600	$395K	0.1%	$188.18	+39.0%	COM	548661107
FSLR	FIRST SOLAR INC	2,170	$382K	0.1%	$151.59	+31.3%	COM	336433107
CVS	CVS HEALTH CORP	8,384	$376K	0.1%	$85.94	-37.6%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	1,787	$376K	0.1%	$210.28	+11.5%	COM	502431109
QQQ	INVESCO QQQ TR	728	$372K	0.1%	$479.11	—	UNIT SER 1	46090E103
SYY	SYSCO CORP	4,814	$368K	0.1%	$73.92	+0.0%	COM	871829107
LMT	LOCKHEED MARTIN CORP	751	$365K	0.1%	$426.55	+23.6%	COM	539830109
DOV	DOVER CORP	1,897	$356K	0.1%	$127.77	+51.1%	COM	260003108
ETN	EATON CORP PLC	1,060	$352K	0.1%	$149.37	+132.4%	SHS	G29183103
COR	CENCORA INC	1,560	$351K	0.1%	$228.58	+2.0%	COM	03073E105
ABNB	AIRBNB INC	2,600	$342K	0.1%	$114.42	+17.7%	COM CL A	009066101
HD	HOME DEPOT INC	874	$340K	0.1%	$282.25	+40.7%	COM	437076102
SPGI	S&P GLOBAL INC	653	$325K	0.1%	$321.12	+56.7%	COM	78409V104
DAL	DELTA AIR LINES INC DEL	5,320	$322K	0.1%	$36.59	+59.4%	COM NEW	247361702
SHOP	SHOPIFY INC	3,000	$319K	0.1%	$35.36	+175.0%	CL A	82509L107
LH	LABCORP HOLDINGS INC	1,379	$316K	0.1%	$216.29	+4.7%	COM SHS	504922105
ORCL	ORACLE CORP	1,895	$316K	0.1%	$88.35	+99.0%	COM	68389X105
TXN	TEXAS INSTRS INC	1,652	$310K	0.1%	$150.81	+28.1%	COM	882508104
CL	COLGATE PALMOLIVE CO	3,213	$292K	0.1%	$69.73	+33.5%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	2,100	$265K	0.1%	$150.91	-18.9%	CL B	911312106
SO	SOUTHERN CO	3,150	$259K	0.1%	$65.28	+29.5%	COM	842587107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,405	$259K	0.1%	$111.91	+55.0%	COM	874054109
TT	TRANE TECHNOLOGIES PLC	700	$259K	0.1%	$159.34	+147.0%	SHS	G8994E103
—	GENERAL AMERN INVS CO INC	4,848	$247K	0.1%	$41.72	—	COM	368802104
GLD	SPDR GOLD TR	1,016	$246K	0.1%	$179.76	—	GOLD SHS	78463V107
—	ADAM NAT RES FD INC	11,011	$239K	0.1%	$20.82	—	COM	00548F105
CRS	CARPENTER TECHNOLOGY CORP	1,400	$238K	0.1%	$37.02	+361.1%	COM	144285103
DD	DUPONT DE NEMOURS INC	3,095	$236K	0.1%	$25.00	+35.4%	COM	26614N102
LUV	SOUTHWEST AIRLS CO	7,005	$236K	0.1%	$33.54	-7.4%	COM	844741108
XOM	EXXON MOBIL CORP	2,180	$235K	0.1%	$98.17	+14.5%	COM	30231G102
AMGN	AMGEN INC	824	$215K	0.1%	$242.73	+17.8%	COM	031162100
JEF	JEFFERIES FINL GROUP INC	2,700	$212K	0.1%	$30.07	+130.5%	COM	47233W109
HII	HUNTINGTON INGALLS INDS INC	1,100	$208K	0.1%	$219.81	-4.4%	COM	446413106
IJH	ISHARES TR	3,090	$193K	0.0%	$117.01	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	1,429	$192K	0.0%	$94.47	+45.8%	COM	67066G104
PH	PARKER-HANNIFIN CORP	300	$191K	0.0%	$275.48	+137.8%	COM	701094104
YUM	YUM BRANDS INC	1,408	$189K	0.0%	$114.06	+16.0%	COM	988498101
WY	WEYERHAEUSER CO MTN BE	6,562	$185K	0.0%	$27.57	+9.1%	COM NEW	962166104
BK	BANK NEW YORK MELLON CORP	2,400	$184K	0.0%	$39.25	+92.4%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	830	$182K	0.0%	$126.25	+71.3%	COM	459200101
PSX	PHILLIPS 66	1,561	$178K	0.0%	$92.21	+32.3%	COM	718546104
CMI	CUMMINS INC	469	$163K	0.0%	$220.78	+55.6%	COM	231021106
VO	VANGUARD INDEX FDS	615	$162K	0.0%	$203.81	—	MID CAP ETF	922908629
BHP	BHP GROUP LTD	3,250	$159K	0.0%	$62.05	—	SPONSORED ADS	088606108
MAA	MID-AMER APT CMNTYS INC	1,000	$155K	0.0%	$116.80	+28.1%	COM	59522J103
VLTO	VERALTO CORP	1,512	$154K	0.0%	$73.75	+43.7%	COM SHS	92338C103
MS	MORGAN STANLEY	1,184	$149K	0.0%	$76.80	+55.6%	COM NEW	617446448
FTV	FORTIVE CORP	1,979	$148K	0.0%	$47.79	+19.5%	COM	34959J108
META	META PLATFORMS INC	250	$146K	0.0%	$247.17	+136.6%	CL A	30303M102
SBUX	STARBUCKS CORP	1,598	$146K	0.0%	$87.95	+6.8%	COM	855244109
BA	BOEING CO	809	$143K	0.0%	$163.57	-4.1%	COM	097023105
COP	CONOCOPHILLIPS	1,419	$141K	0.0%	$109.40	-6.5%	COM	20825C104
BKLC	BNY MELLON ETF TRUST	1,240	$139K	0.0%	$90.39	—	US LRG CP CORE	09661T107
DIS	DISNEY WALT CO	1,225	$136K	0.0%	$93.99	+10.1%	COM	254687106
DVN	DEVON ENERGY CORP NEW	4,100	$134K	0.0%	$56.25	-35.2%	COM	25179M103
TDG	TRANSDIGM GROUP INC	105	$134K	0.0%	$1140.69	+7.8%	COM	893641100
—	UNILEVER PLC	2,351	$133K	0.0%	$50.35	—	SPON ADR NEW	904767704
PFE	PFIZER INC	4,956	$131K	0.0%	$29.53	-14.9%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	4,150	$130K	0.0%	$25.22	—	COM	293792107
CALI	BLACKROCK ETF TRUST II	2,581	$129K	0.0%	$50.26	—	ISHARES SHORT-TE	092528884
ADM	ARCHER DANIELS MIDLAND CO	2,544	$129K	0.0%	$83.64	-38.1%	COM	039483102
MTB	M & T BK CORP	666	$125K	0.0%	$147.80	+30.0%	COM	55261F104
BMY	BRISTOL-MYERS SQUIBB CO	2,198	$124K	0.0%	$65.23	-19.4%	COM	110122108
T	AT&T INC	5,395	$123K	0.0%	$17.13	+25.6%	COM	00206R102
LULU	LULULEMON ATHLETICA INC	315	$120K	0.0%	$329.40	-0.9%	COM	550021109
BMO	BANK MONTREAL QUE	1,240	$120K	0.0%	$84.42	+7.8%	COM	063671101
IVW	ISHARES TR	1,152	$117K	0.0%	$72.39	—	S&P 500 GRWT ETF	464287309
TDY	TELEDYNE TECHNOLOGIES INC	248	$115K	0.0%	$389.46	+19.7%	COM	879360105
CDW	CDW CORP	643	$112K	0.0%	$168.86	+13.1%	COM	12514G108
IYF	ISHARES TR	1,000	$111K	0.0%	$75.47	—	U.S. FINLS ETF	464287788
XLF	SELECT SECTOR SPDR TR	2,288	$111K	0.0%	$35.05	—	FINANCIAL	81369Y605
MPC	MARATHON PETE CORP	785	$110K	0.0%	$106.44	+39.8%	COM	56585A102
ITOT	ISHARES TR	824	$106K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	1,466	$105K	0.0%	$73.82	+1.6%	COM	65339F101
DE	DEERE & CO	248	$105K	0.0%	$388.70	+6.5%	COM	244199105
IEFA	ISHARES TR	1,477	$104K	0.0%	$68.34	—	CORE MSCI EAFE	46432F842
FTNT	FORTINET INC	1,095	$103K	0.0%	$62.18	+43.0%	COM	34959E109
EXPE	EXPEDIA GROUP INC	548	$102K	0.0%	$93.83	+82.2%	COM NEW	30212P303
LRCX	LAM RESEARCH CORP	1,410	$102K	0.0%	$74.98	0.0%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	350	$101K	0.0%	$193.92	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	950	$101K	0.0%	$106.44	—	TIPS BD ETF	464287176
IXN	ISHARES TR	1,146	$97,124	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
MU	MICRON TECHNOLOGY INC	1,150	$96,784	0.0%	$77.97	+29.9%	COM	595112103
GM	GENERAL MTRS CO	1,800	$95,886	0.0%	$35.76	+44.7%	COM	37045V100
HUM	HUMANA INC	373	$94,634	0.0%	$507.93	-48.1%	COM	444859102
MANH	MANHATTAN ASSOCIATES INC	348	$94,044	0.0%	$122.94	+131.7%	COM	562750109
QCOM	QUALCOMM INC	600	$92,172	0.0%	$108.85	+46.5%	COM	747525103
GIS	GENERAL MLS INC	1,430	$91,192	0.0%	$70.27	-8.8%	COM	370334104
PRU	PRUDENTIAL FINL INC	754	$89,372	0.0%	$86.71	+34.6%	COM	744320102
ET	ENERGY TRANSFER L P	4,500	$88,155	0.0%	$13.07	—	COM UT LTD PTN	29273V100
MGA	MAGNA INTL INC	2,000	$83,580	0.0%	$49.95	-17.7%	COM	559222401
ICE	INTERCONTINENTAL EXCHANGE IN	553	$82,403	0.0%	$95.52	+63.6%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	150	$75,879	0.0%	$498.19	+11.0%	COM	91324P102
ACGL	ARCH CAP GROUP LTD	803	$74,158	0.0%	$53.09	+84.9%	ORD	G0450A105
—	SKECHERS U S A INC	1,100	$73,964	0.0%	$41.95	—	CL A	830566105
ATO	ATMOS ENERGY CORP	525	$73,117	0.0%	$101.69	+36.3%	COM	049560105
EQNR	EQUINOR ASA	3,055	$72,373	0.0%	$35.81	—	SPONSORED ADR	29446M102
COHR	COHERENT CORP	740	$70,101	0.0%	$35.98	+178.1%	COM	19247G107
SDY	SPDR SER TR	530	$70,013	0.0%	$125.11	—	S&P DIVID ETF	78464A763
PRI	PRIMERICA INC	256	$69,484	0.0%	$139.31	+103.5%	COM	74164M108
OC	OWENS CORNING NEW	400	$68,128	0.0%	$87.66	+113.2%	COM	690742101
ADP	AUTOMATIC DATA PROCESSING IN	232	$67,914	0.0%	$228.99	+25.7%	COM	053015103
ODFL	OLD DOMINION FREIGHT LINE IN	384	$67,738	0.0%	$172.83	+16.9%	COM	679580100
CI	THE CIGNA GROUP	244	$67,379	0.0%	$300.41	+3.7%	COM	125523100
NUVL	NUVALENT INC	850	$66,538	0.0%	$61.88	+50.9%	COM	670703107
—	INVESCO MUN OPPORTUNITY TR	6,831	$66,398	0.0%	$9.46	—	COM	46132C107
—	BLUEPRINT MEDICINES CORP	750	$65,415	0.0%	$92.24	—	COM	09627Y109
MOS	MOSAIC CO NEW	2,500	$61,450	0.0%	$44.52	-43.4%	COM	61945C103
CG	CARLYLE GROUP INC	1,215	$61,346	0.0%	$40.68	+20.2%	COM	14316J108
UBER	UBER TECHNOLOGIES INC	1,000	$60,320	0.0%	$69.50	+2.7%	COM	90353T100
SPG	SIMON PPTY GROUP INC NEW	345	$59,413	0.0%	$93.48	+77.2%	COM	828806109
POOL	POOL CORP	171	$58,301	0.0%	$303.50	+17.9%	COM	73278L105
CAT	CATERPILLAR INC	159	$57,679	0.0%	$206.59	+84.8%	COM	149123101
GGG	GRACO INC	679	$57,233	0.0%	$63.99	+33.2%	COM	384109104
APO	APOLLO GLOBAL MGMT INC	346	$57,146	0.0%	$71.47	+118.3%	COM	03769M106
MMM	3M CO	442	$57,058	0.0%	$90.68	+41.6%	COM	88579Y101
OGE	OGE ENERGY CORP	1,350	$55,688	0.0%	$37.75	+10.3%	COM	670837103
IRM	IRON MTN INC DEL	525	$55,183	0.0%	$44.98	+150.8%	COM	46284V101
DVY	ISHARES TR	416	$54,617	0.0%	$120.60	—	SELECT DIVID ETF	464287168
ORLY	OREILLY AUTOMOTIVE INC	45	$53,361	0.0%	$53.77	+50.0%	COM	67103H107
REYN	REYNOLDS CONSUMER PRODS INC	1,975	$53,306	0.0%	$26.63	+1.0%	COM	76171L106
USB	US BANCORP DEL	1,100	$52,613	0.0%	$35.20	+32.5%	COM NEW	902973304
EFX	EQUIFAX INC	200	$50,970	0.0%	$178.71	+48.6%	COM	294429105
WELL	WELLTOWER INC	400	$50,412	0.0%	$59.61	+115.9%	COM	95040Q104
HDV	ISHARES TR	444	$49,844	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
FDS	FACTSET RESH SYS INC	103	$49,469	0.0%	$412.86	+13.6%	COM	303075105
BTI	BRITISH AMERN TOB PLC	1,350	$49,032	0.0%	$39.98	—	SPONSORED ADR	110448107
GS	GOLDMAN SACHS GROUP INC	85	$48,673	0.0%	$321.54	+69.5%	COM	38141G104
D	DOMINION ENERGY INC	900	$48,474	0.0%	$48.99	+10.3%	COM	25746U109
NYT	NEW YORK TIMES CO	930	$48,407	0.0%	$31.42	+71.1%	CL A	650111107
MCO	MOODYS CORP	102	$48,284	0.0%	$266.40	+77.6%	COM	615369105
MPLX	MPLX LP	1,000	$47,860	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
HACK	AMPLIFY ETF TR	640	$47,674	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
HEI	HEICO CORP NEW	200	$47,548	0.0%	$211.13	+22.7%	COM	422806109
ASML	ASML HOLDING N V	68	$47,130	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	1,070	$47,027	0.0%	$31.71	+35.1%	COM	060505104
GLP	GLOBAL PARTNERS LP	1,000	$46,550	0.0%	$32.75	—	COM UNITS	37946R109
PPL	PPL CORP	1,400	$45,444	0.0%	$24.79	+27.9%	COM	69351T106
BP	BP PLC	1,534	$45,346	0.0%	$36.48	—	SPONSORED ADR	055622104
NXPI	NXP SEMICONDUCTORS N V	215	$44,688	0.0%	$161.06	+38.2%	COM	N6596X109
ACN	ACCENTURE PLC IRELAND	127	$44,678	0.0%	$265.47	+33.6%	SHS CLASS A	G1151C101
DGX	QUEST DIAGNOSTICS INC	295	$44,504	0.0%	$135.28	+12.8%	COM	74834L100
VTV	VANGUARD INDEX FDS	260	$44,018	0.0%	$140.37	—	VALUE ETF	922908744
CRL	CHARLES RIV LABS INTL INC	233	$43,012	0.0%	$226.31	-14.9%	COM	159864107
VUG	VANGUARD INDEX FDS	103	$42,276	0.0%	$213.11	—	GROWTH ETF	922908736
SUN	SUNOCO LP/SUNOCO FIN CORP	800	$41,152	0.0%	$45.29	—	COM UT REP LP	86765K109
RLI	RLI CORP	240	$39,560	0.0%	$54.69	+43.5%	COM	749607107
KEY	KEYCORP	2,300	$39,422	0.0%	$14.21	+19.6%	COM	493267108
XBI	SPDR SER TR	435	$39,177	0.0%	$83.43	—	S&P BIOTECH	78464A870
HPQ	HP INC	1,200	$39,156	0.0%	$24.56	+39.3%	COM	40434L105
FVD	FIRST TR VALUE LINE DIVID IN	888	$38,753	0.0%	$39.91	—	SHS	33734H106
NTRA	NATERA INC	240	$37,992	0.0%	$75.21	+93.7%	COM	632307104
MUR	MURPHY OIL CORP	1,250	$37,825	0.0%	$35.03	-14.1%	COM	626717102
ISRG	INTUITIVE SURGICAL INC	72	$37,582	0.0%	$243.83	+113.6%	COM NEW	46120E602
LEA	LEAR CORP	395	$37,407	0.0%	$121.88	-21.3%	COM NEW	521865204
KXI	ISHARES TR	620	$37,380	0.0%	$59.64	—	GLB CNSM STP ETF	464288737
ARES	ARES MANAGEMENT CORPORATION	210	$37,177	0.0%	$121.35	+36.2%	CL A COM STK	03990B101
PLD	PROLOGIS INC.	338	$35,727	0.0%	$100.19	+10.0%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	295	$35,634	0.0%	$66.01	+118.0%	COM	007903107
—	ASPEN TECHNOLOGY INC	140	$34,949	0.0%	$205.40	—	COM	29109X106
—	SPIRIT AEROSYSTEMS HLDGS INC	1,000	$34,080	0.0%	$31.17	—	COM CL A	848574109
AGQ	PROSHARES TR II	1,009	$33,974	0.0%	$32.00	—	ULTRA SILVER NEW	74347W353
KKR	KKR & CO INC	228	$33,724	0.0%	$90.96	+60.3%	COM	48251W104
FDN	FIRST TR EXCHANGE-TRADED FD	138	$33,558	0.0%	$204.94	—	DJ INTERNT IDX	33733E302
IYH	ISHARES TR	575	$33,506	0.0%	$106.26	—	US HLTHCARE ETF	464287762
GOLF	ACUSHNET HLDGS CORP	471	$33,479	0.0%	$45.06	+50.7%	COM	005098108
VB	VANGUARD INDEX FDS	139	$33,399	0.0%	$199.46	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	196	$33,193	0.0%	$212.11	-18.5%	COM	427866108
NWBI	NORTHWEST BANCSHARES INC MD	2,500	$32,975	0.0%	$11.59	+9.8%	COM	667340103
NHI	NATIONAL HEALTH INVS INC	475	$32,918	0.0%	$62.83	—	COM	63633D104
CLX	CLOROX CO DEL	200	$32,482	0.0%	$127.85	+23.1%	COM	189054109
ALLE	ALLEGION PLC	244	$31,886	0.0%	$100.25	+39.6%	ORD SHS	G0176J109
R	RYDER SYS INC	200	$31,372	0.0%	$83.95	+86.1%	COM	783549108
DUK	DUKE ENERGY CORP NEW	290	$31,245	0.0%	$84.81	+28.3%	COM NEW	26441C204
FHN	FIRST HORIZON CORPORATION	1,500	$30,210	0.0%	$12.11	+50.1%	COM	320517105
CMG	CHIPOTLE MEXICAN GRILL INC	500	$30,150	0.0%	$61.48	-2.0%	COM	169656105
TFSL	TFS FINL CORP	2,400	$30,144	0.0%	$10.09	+19.4%	COM	87240R107
TSCO	TRACTOR SUPPLY CO	565	$29,979	0.0%	$52.38	+5.8%	COM	892356106
SLB	SCHLUMBERGER LTD	775	$29,714	0.0%	$46.08	-12.1%	COM STK	806857108
IP	INTERNATIONAL PAPER CO	550	$29,601	0.0%	$29.99	+71.1%	COM	460146103
DRI	DARDEN RESTAURANTS INC	150	$28,004	0.0%	$162.62	0.0%	COM	237194105
CTVA	CORTEVA INC	488	$27,797	0.0%	$61.14	-4.4%	COM	22052L104
DHI	D R HORTON INC	196	$27,405	0.0%	$77.70	+112.3%	COM	23331A109
SPH	SUBURBAN PROPANE PARTNERS L	1,500	$25,800	0.0%	$15.18	—	UNIT LTD PARTN	864482104
DGP	DEUTSCHE BK AG LONDON BRH	380	$25,346	0.0%	$37.23	—	DB GOLD DBL LNG	25154H749
SPTM	SPDR SER TR	349	$24,963	0.0%	$48.66	—	PORTFOLI S&P1500	78464A805
FEX	FIRST TR LRGE CP CORE ALPHA	238	$24,823	0.0%	$80.07	—	COM SHS	33734K109
MTRN	MATERION CORP	250	$24,720	0.0%	$81.64	+33.1%	COM	576690101
NVR	NVR INC	3	$24,537	0.0%	$4396.05	+107.2%	COM	62944T105
NDAQ	NASDAQ INC	315	$24,353	0.0%	$59.57	+28.0%	COM	631103108
AKAM	AKAMAI TECHNOLOGIES INC	250	$23,913	0.0%	$87.06	+12.7%	COM	00971T101
DOW	DOW INC	588	$23,597	0.0%	$41.44	+3.6%	COM	260557103
XLU	SELECT SECTOR SPDR TR	310	$23,464	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
AME	AMETEK INC	130	$23,434	0.0%	$180.74	0.0%	COM	031100100
GPC	GENUINE PARTS CO	200	$23,352	0.0%	$159.11	-24.5%	COM	372460105
SLV	ISHARES SILVER TR	854	$22,486	0.0%	$22.02	—	ISHARES	46428Q109
VRSN	VERISIGN INC	108	$22,352	0.0%	$176.64	+5.7%	COM	92343E102
—	DISCOVER FINL SVCS	125	$21,654	0.0%	$97.83	—	COM	254709108
VOO	VANGUARD INDEX FDS	40	$21,553	0.0%	$472.80	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	63	$21,416	0.0%	$224.35	+64.7%	COM	824348106
MNST	MONSTER BEVERAGE CORP NEW	406	$21,340	0.0%	$49.86	+6.3%	COM	61174X109
PYPL	PAYPAL HLDGS INC	250	$21,338	0.0%	$79.85	+5.0%	COM	70450Y103
VT	VANGUARD INTL EQUITY INDEX F	176	$20,677	0.0%	$86.19	—	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	240	$20,559	0.0%	$87.47	—	ENERGY	81369Y506
IR	INGERSOLL RAND INC	218	$19,721	0.0%	$84.97	+17.0%	COM	45687V106
XPO	XPO INC	150	$19,673	0.0%	$33.69	+301.2%	COM	983793100
TD	TORONTO DOMINION BK ONT	350	$18,634	0.0%	$64.60	-13.2%	COM NEW	891160509
AB	ALLIANCEBERNSTEIN HLDG L P	500	$18,545	0.0%	$34.37	—	UNIT LTD PARTN	01881G106
NEM	NEWMONT CORP	473	$17,606	0.0%	$40.82	+9.3%	COM	651639106
LIN	LINDE PLC	42	$17,585	0.0%	$336.76	+33.2%	SHS	G54950103
YUMC	YUM CHINA HLDGS INC	348	$16,764	0.0%	$50.83	-6.7%	COM	98850P109
EXPD	EXPEDITORS INTL WASH INC	145	$16,062	0.0%	$99.06	+18.5%	COM	302130109
VZ	VERIZON COMMUNICATIONS INC	395	$15,797	0.0%	$30.96	+27.3%	COM	92343V104
SBRA	SABRA HEALTH CARE REIT INC	900	$15,588	0.0%	$13.10	—	COM	78573L106
GSK	GSK PLC	444	$15,017	0.0%	$36.05	—	SPONSORED ADR	37733W204
WBS	WEBSTER FINL CORP	259	$14,302	0.0%	$42.53	+29.2%	COM	947890109
NFLX	NETFLIX INC	16	$14,262	0.0%	$43.65	+88.5%	COM	64110L106
APH	AMPHENOL CORP NEW	200	$13,890	0.0%	$49.50	+40.1%	CL A	032095101
USMV	ISHARES TR	150	$13,319	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
IONQ	IONQ INC	300	$12,531	0.0%	$25.08	0.0%	COM	46222L108
XJR	ISHARES TR	300	$12,340	0.0%	$33.22	—	ESG SCRND S&P SM	46436E544
—	KELLANOVA	150	$12,146	0.0%	$60.91	+28.3%	COM	487836108
AEP	AMERICAN ELEC PWR CO INC	125	$11,529	0.0%	$80.91	+15.1%	COM	025537101
IWM	ISHARES TR	52	$11,490	0.0%	$174.37	—	RUSSELL 2000 ETF	464287655
CWI	SPDR INDEX SHS FDS	409	$11,428	0.0%	$24.19	—	MSCI ACWI EXUS	78463X848
FCFS	FIRSTCASH HOLDINGS INC	100	$10,360	0.0%	$84.89	+24.9%	COM	33768G107
TSLA	TESLA INC	25	$10,096	0.0%	$321.74	0.0%	COM	88160R101
OXY	OCCIDENTAL PETE CORP	200	$9,882	0.0%	$62.02	-20.6%	COM	674599105
ONON	ON HLDG AG	175	$9,585	0.0%	$52.97	0.0%	NAMEN AKT A	H5919C104
USO	UNITED STS OIL FD LP	125	$9,444	0.0%	$70.11	—	UNITS	91232N207
IT	GARTNER INC	19	$9,205	0.0%	$322.72	+59.8%	COM	366651107
SPOT	SPOTIFY TECHNOLOGY S A	18	$8,053	0.0%	$174.62	+145.2%	SHS	L8681T102
RIVN	RIVIAN AUTOMOTIVE INC	600	$7,980	0.0%	$15.53	-25.9%	COM CL A	76954A103
SRE	SEMPRA	90	$7,895	0.0%	$70.00	+20.5%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	11	$7,836	0.0%	$733.79	+13.7%	COM	75886F107
NU	NU HLDGS LTD	725	$7,511	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103
FTRE	FORTREA HLDGS INC	400	$7,460	0.0%	$29.59	-34.1%	COMMON STOCK	34965K107
SOLV	SOLVENTUM CORP	110	$7,267	0.0%	$60.70	+15.3%	COM SHS	83444M101
VAC	MARRIOTT VACATIONS WORLDWIDE	80	$7,184	0.0%	$139.44	-37.9%	COM	57164Y107
PHG	KONINKLIJKE PHILIPS N V	279	$7,065	0.0%	$15.58	—	NY REGIS SHS NEW	500472303
ES	EVERSOURCE ENERGY	119	$6,835	0.0%	$68.99	-14.7%	COM	30040W108
KBR	KBR INC	115	$6,662	0.0%	$63.92	-1.8%	COM	48242W106
GXO	GXO LOGISTICS INCORPORATED	150	$6,525	0.0%	$40.10	+37.3%	COMMON STOCK	36262G101
CHTR	CHARTER COMMUNICATIONS INC N	18	$6,170	0.0%	$272.92	+32.5%	CL A	16119P108
CNC	CENTENE CORP DEL	100	$6,058	0.0%	$81.68	-23.7%	COM	15135B101
WH	WYNDHAM HOTELS & RESORTS INC	59	$5,947	0.0%	$72.04	+28.8%	COM	98311A105
WBD	WARNER BROS DISCOVERY INC	502	$5,307	0.0%	$11.88	-21.8%	COM SER A	934423104
VTRS	VIATRIS INC	413	$5,139	0.0%	$10.68	+9.0%	COM	92556V106
MTCH	MATCH GROUP INC NEW	150	$4,907	0.0%	$44.17	-24.2%	COM	57667L107
BTCO	INVESCO GALAXY BITCOIN ETF	50	$4,666	0.0%	$93.32	—	COM SHS BEN INT	46091J101
BCE	BCE INC	200	$4,635	0.0%	$35.34	-26.0%	COM NEW	05534B760
HLN	HALEON PLC	455	$4,341	0.0%	$8.33	—	SPON ADS	405552100
XLP	SELECT SECTOR SPDR TR	48	$3,774	0.0%	$74.54	—	SBI CONS STPLS	81369Y308
DINO	HF SINCLAIR CORP	96	$3,365	0.0%	$50.59	-23.6%	COM	403949100
GBDC	GOLUB CAP BDC INC	200	$3,032	0.0%	$13.42	0.0%	COM	38173M102
TNL	TRAVEL PLUS LEISURE CO	59	$2,977	0.0%	$41.81	+15.7%	COM	894164102
GERN	GERON CORP	700	$2,478	0.0%	$4.55	-12.2%	COM	374163103
F	FORD MTR CO	250	$2,475	0.0%	$10.07	-1.9%	COM	345370860
CAR	AVIS BUDGET GROUP	29	$2,338	0.0%	$112.13	-18.7%	COM	053774105
FCPT	FOUR CORNERS PPTY TR INC	74	$2,009	0.0%	$27.15	—	COM	35086T109
BBDC	BARINGS BDC INC	200	$1,914	0.0%	$8.46	0.0%	COM	06759L103
—	NEKTAR THERAPEUTICS	2,000	$1,860	0.0%	$2.26	—	COM	640268108
HGTY	HAGERTY INC	165	$1,593	0.0%	$8.70	+25.1%	CL A COM	405166109
AMRX	AMNEAL PHARMACEUTICALS INC	200	$1,584	0.0%	$6.35	+32.1%	COM STK CL A	03168L105
MCD	MCDONALDS CORP	4	$1,160	0.0%	$245.25	+18.3%	COM	580135101
TMQ	TRILOGY METALS INC NEW	1,000	$1,145	0.0%	$0.51	+76.8%	COM	89621C105
INTC	INTEL CORP	57	$1,143	0.0%	$43.99	-48.8%	COM	458140100
ARKK	ARK ETF TR	16	$916	0.0%	$52.81	—	INNOVATION ETF	00214Q104
EIPI	FIRST TR EXCHNG TRADED FD VI	44	$858	0.0%	$19.36	—	FT ENERGY INCOME	33740F276
CALY	TOPGOLF CALLAWAY BRANDS CORP	70	$551	0.0%	$12.85	-29.3%	COM	131193104
VOD	VODAFONE GROUP PLC NEW	47	$400	0.0%	$9.49	—	SPONSORED ADR	92857W308
MCHP	MICROCHIP TECHNOLOGY INC.	6	$345	0.0%	$63.88	+3.9%	COM	595017104
PJT	PJT PARTNERS INC	2	$316	0.0%	$72.76	+108.1%	COM CL A	69343T107
HAIN	HAIN CELESTIAL GROUP INC	50	$308	0.0%	$15.65	-48.9%	COM	405217100
VNT	VONTIER CORPORATION	8	$292	0.0%	$18.74	+96.9%	COM	928881101
OGN	ORGANON & CO	16	$239	0.0%	$18.66	-15.6%	COMMON STOCK	68622V106
LUMN	LUMEN TECHNOLOGIES INC	42	$224	0.0%	$1.27	+444.2%	COM	550241103
BRCC	BRC INC	52	$165	0.0%	$6.53	-52.1%	COM CL A	05601U105