| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.8M | 3,167 | 16.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.6M | 24,886 | 14.1% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $1.1M | 4,458 | 10.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $981.0K | 15,208 | 8.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $912.0K | 12,631 | 8.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $704.0K | 18,905 | 6.3% |
| Boeing Co COM(BA) | COM | 097023105 | $702.0K | 3,488 | 6.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $687.0K | 2,444 | 6.2% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $576.0K | 26,467 | 5.2% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $458.0K | 1,216 | 4.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $340.0K | 2,513 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $244.0K | 1,695 | 2.2% |
| DBX ETF Trust Xtrack Hrvst CSI ETF(ASHR) | XTRACK HRVST CSI ETF | 233051879 | $179.0K | 4,568 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $115.0K | 55 | 1.0% |
| Arcturus Therapeutics Hldg Inc COM(ARCT) | COM | 03969T109 | $114.0K | 3,090 | 1.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $104.0K | 873 | 0.9% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $73.0K | 440 | 0.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $64.0K | 97 | 0.6% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $54.0K | 214 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $52.0K | 605 | 0.5% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $49.0K | 2,104 | 0.4% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $44.0K | 2,200 | 0.4% |
| Centene Corporation COM(CNC) | COM | 15135B101 | $33.0K | 400 | 0.3% |
| Calix Inc COM(CALX) | COM | 13100M509 | $24.0K | 300 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.3K | 21,831 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.1K | 40,202 | 0.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $6.0K | 3,032 | 0.1% |
| Pgim ETF Trust Ultra Short ETF(PULS) | ULTRA SHORT ETF | 69344A107 | $5.2K | 104,825 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.1K | 1,528 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $4.6K | 1,600 | 0.0% |
| Cemex S.A.B. de C.V. ADR Sponsored(CX) | ADR SPONSORED | 151290889 | $4.0K | 600 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 21,286 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $2.9K | 113,376 | 0.0% |
| Vaneck ETF Trust Vaneck Investment Grade FLO(FLTR) | VANECK INVESTMENT GRADE FLO | 92189F486 | $2.9K | 114,186 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $2.9K | 35,210 | 0.0% |
| Nuveen Floating Rate Income FU COM(JFR) | COM | 67072T108 | $2.7K | 268,590 | 0.0% |
| BlackRock FLT Rate COM(XFRAX) | COM | 09255X100 | $2.7K | 202,322 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $2.7K | 36,397 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4K | 40,528 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.4K | 10,845 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.3K | 22,605 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $2.3K | 6,789 | 0.0% |
| Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB) | 1-5 YEAR INVT GRADE CORP BD | 464288646 | $2.2K | 41,475 | 0.0% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,825 | 0.0% |
| Global X FDS Rate Preferred ETF(PFFV) | RATE PREFERRED ETF | 37954Y376 | $2.2K | 80,050 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 5,267 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1K | 12,946 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $1.9K | 6,724 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.8K | 7,408 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.8K | 12,893 | 0.0% |