| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $278.9K | 8,995 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $282.2K | 7,500 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $282.4K | 12,580 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $283.0K | 26,500 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $286.7K | 500 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $302.1K | 2,920 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $302.2K | 745 | 0.0% |
| Kodiak Gas Svcs Inc COM(KGS) | Stock | 50012A108 | $307.2K | 15,300 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $313.3K | 6,202 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $317.2K | 20,000 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $317.6K | 6,275 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $319.4K | 20,000 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $336.4K | 3,607 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $343.2K | 3,825 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $351.1K | 9,493 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $358.1K | 3,730 | 0.0% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $360.7K | 3,300 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $361.4K | 25,520 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $364.4K | 3,140 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $372.6K | 9,875 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $374.7K | 6,275 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $376.5K | 919 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $377.1K | 27,388 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $382.3K | 8,000 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $384.4K | 1,300 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $385.8K | 1,525 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $387.8K | 3,500 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $389.3K | 1,790 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $390.0K | 3,000 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $391.7K | 4,775 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $393.3K | 4,000 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $397.8K | 6,925 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $407.1K | 3,216 | 0.1% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $409.3K | 9,846 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $415.1K | 4,750 | 0.1% |
| Thomson Reuters Corp. COM(TRI) | Stock | 884903808 | $422.7K | 2,891 | 0.1% |
| Masterbrand Inc Common Stock(MBC) | Stock | 57638P104 | $423.2K | 28,500 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $424.5K | 2,370 | 0.1% |
| Owens Corning New COM(OC) | Stock | 690742101 | $425.4K | 2,870 | 0.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $427.5K | 1,652 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $429.9K | 8,261 | 0.1% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $430.0K | 50,000 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $434.2K | 1,450 | 0.1% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $434.8K | 12,720 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $440.8K | 8,591 | 0.1% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $444.0K | 30,000 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $454.8K | 1,285 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $457.6K | 2,056 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $463.4K | 1,220 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $470.7K | 11,669 | 0.1% |