| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $4.2M | 34,748 | 20.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.1M | 31,184 | 20.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.8M | 3,698 | 9.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.5M | 12,804 | 7.3% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.3M | 15,455 | 6.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.3M | 24,287 | 6.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 11,820 | 6.1% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $1.1M | 4,486 | 5.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $836.0K | $23,860 | 4.2% |
| Boeing Co COM(BA) | COM | 097023105 | $811.0K | $3,839 | 4.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $697.0K | 41,565 | 3.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $387.0K | 2,869 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $137.0K | 55 | 0.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $120.0K | 222 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $106.0K | $830 | 0.5% |
| Arcturus Therapeutics Hldg Inc COM(ARCT) | COM | 03969T109 | $100.0K | 3,500 | 0.5% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $91.0K | 755 | 0.5% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $76.0K | 362 | 0.4% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $62.0K | 3,300 | 0.3% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $54.0K | 225 | 0.3% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $43.0K | 4,800 | 0.2% |
| Corecivic Inc COM Usd0.01(CXW) | COM USD0.01 | 21871N101 | $32.0K | 3,400 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $27.0K | 300 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.5K | 22,082 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.7K | 34,442 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.0K | 21 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 22,227 | 0.0% |
| BlackRock FLT Rate COM(XFRAX) | COM | 09255X100 | $3.6K | 292,797 | 0.0% |
| Nuveen Floating Rate Income FU COM(JFR) | COM | 67072T108 | $3.1K | 392,552 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $2.8K | 126,228 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.2K | 9,169 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $2.0K | 6,923 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 13,402 | 0.0% |
| Lennar Corp COM CL B(LEN/B) | COM CL B | 526057302 | $1.7K | 14,951 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.7K | 24,399 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.6K | 18,730 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 5,081 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.5K | 27,146 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $1.5K | 6,709 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 40,803 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.5K | 2,164 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.5K | 16,638 | 0.0% |
| General Electric Co COM(GE) | COM | 369604301 | $1.5K | 13,275 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $1.5K | 4,256 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $1.4K | 9,961 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.4K | 12,898 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.4K | 14,305 | 0.0% |
| GE Healthcare Technologies Inc COM(GEHC) | COM | 36266G107 | $1.3K | 15,825 | 0.0% |
| Toll Bros Inc COM(TOL) | COM | 889478103 | $1.2K | 15,525 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.2K | 4,373 | 0.0% |