| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.6M | 34,894 | 20.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2M | 30,614 | 17.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.4M | 3,723 | 8.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.3M | 12,865 | 7.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.2M | 23,852 | 6.9% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.2M | 15,350 | 6.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 11,508 | 6.3% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $1.0M | 4,462 | 5.6% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $884.0K | 48,245 | 4.9% |
| Boeing Co COM(BA) | COM | 097023105 | $805.0K | 3,790 | 4.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $788.0K | 22,335 | 4.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $424.0K | 2,659 | 2.4% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $168.0K | 1,645 | 0.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $135.0K | 55 | 0.7% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $116.0K | 936 | 0.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $110.0K | 222 | 0.6% |
| Arcturus Therapeutics Hldg Inc COM(ARCT) | COM | 03969T109 | $101.0K | 4,200 | 0.6% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $81.0K | 780 | 0.4% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $75.0K | 373 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $48.0K | 500 | 0.3% |
| Crown Castle Inc COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $38.0K | 285 | 0.2% |
| Corecivic Inc COM Usd0.01(CXW) | COM USD0.01 | 21871N101 | $31.0K | 3,400 | 0.2% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $18.0K | 160 | 0.1% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $13.0K | 800 | 0.1% |
| Cheniere Energy Inc COM(LNG) | COM | 16411R208 | $12.0K | 78 | 0.1% |
| Calix Inc COM(CALX) | COM | 13100M509 | $8.0K | 150 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 22,390 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.8K | 34,915 | 0.0% |
| BlackRock FLT Rate COM(XFRAX) | COM | 09255X100 | $3.5K | 297,007 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 22,097 | 0.0% |
| Nuveen Floating Rate Income FU COM(JFR) | COM | 67072T108 | $3.2K | 394,647 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.0K | 9 | 0.0% |
| Avanos Medical Inc COM(AVNS) | COM | 05350V106 | $3.0K | 100 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $2.9K | 131,363 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.1K | 9,179 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $2.0K | 9,643 | 0.0% |
| Credit Agricole SA ADR Unsponsored(CRARY) | ADR UNSPONSORED | 225313105 | $2.0K | 352 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 13,433 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.7K | 22,744 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 40,053 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.6K | 18,861 | 0.0% |
| Lennar Corp COM CL B(LEN/B) | COM CL B | 526057302 | $1.6K | 17,619 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 5,047 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 2,138 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.4K | 27,181 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.4K | 14,426 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $1.3K | 6,653 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.3K | 8,773 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $1.3K | 4,218 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.3K | 12,763 | 0.0% |