| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $3.0K | 33 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.9K | 28 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.0K | 41 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $11.6K | 750 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $12.5K | 450 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $17.6K | 100 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $25.5K | 1,450 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $27.5K | 62 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $55.1K | 420 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $69.2K | 2,148 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $73.8K | 300 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $312.4K | 8,238 | 0.4% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $537.6K | 10,000 | 0.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $542.6K | 2,546 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $549.5K | 5,820 | 0.7% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $557.7K | 6,830 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $593.1K | 6,081 | 0.7% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $611.8K | 20,000 | 0.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $659.9K | 1,900 | 0.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $708.0K | 11,195 | 0.8% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $725.8K | 4,500 | 0.9% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $755.7K | 1,100 | 0.9% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $767.8K | 3,000 | 0.9% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $772.6K | 3,420 | 0.9% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $792.7K | 4,000 | 0.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $821.1K | 8,500 | 1.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $841.0K | 40,395 | 1.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $844.6K | 18,004 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $846.9K | 5,000 | 1.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $849.2K | 875 | 1.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $856.3K | 21,967 | 1.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $864.9K | 30,000 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $871.8K | 1,500 | 1.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $872.5K | 14,474 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $890.5K | 1,800 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $902.3K | 4,375 | 1.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $938.0K | 11,000 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $948.7K | 3,150 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $951.2K | 3,500 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $953.4K | 1,700 | 1.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $954.8K | 5,000 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $963.1K | 2,000 | 1.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $976.7K | 6,560 | 1.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $980.9K | 4,308 | 1.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.0M | 5,500 | 1.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1M | 10,000 | 1.4% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $1.1M | 20,000 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 6,203 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,600 | 1.5% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.3M | 4,800 | 1.5% |