| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $2.6K | 33 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.7K | 41 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.0K | 28 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $10.6K | 750 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $12.8K | 100 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $13.0K | 450 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $24.3K | 1,450 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $25.4K | 62 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $49.4K | 420 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $67.0K | 2,148 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $148.1K | 603 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $282.8K | 8,400 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $389.3K | 4,000 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $422.1K | 5,035 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $455.6K | 7,500 | 0.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $462.3K | 6,363 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $479.8K | 1,200 | 0.6% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $480.6K | 5,500 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $501.8K | 871 | 0.6% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $547.6K | 4,000 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $561.9K | 6,678 | 0.7% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $563.6K | 2,676 | 0.7% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $569.5K | 16,525 | 0.7% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $589.5K | 90,000 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $592.6K | 1,900 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $618.8K | 10,500 | 0.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $620.6K | 12,065 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $627.2K | 4,599 | 0.8% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $662.9K | 1,100 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $736.0K | 4,500 | 0.9% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $754.6K | 20,000 | 1.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $756.9K | 1,000 | 1.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $785.6K | 19,306 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $789.0K | 5,000 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $796.2K | 1,500 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $810.4K | 5,000 | 1.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $815.7K | 13,633 | 1.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $822.0K | 8,821 | 1.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $833.5K | 41,615 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $833.8K | 4,902 | 1.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $843.5K | 5,832 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $846.1K | 3,500 | 1.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $892.4K | 2,200 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $921.0K | 3,500 | 1.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $926.8K | 1,700 | 1.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $934.4K | 7,126 | 1.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $944.7K | 25,589 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $947.6K | 1,800 | 1.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $968.5K | 5,170 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $978.5K | 3,300 | 1.2% |