| ADOBE INC | COM | $3.4M | 2.9%Prev: 2.4% | 9,645 SH | Increased-3,675 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 1.0%Prev: 0.5% | 7,517 SH | Increased+6,552 SH |
| AFLAC INC | COM | $2.6M | 2.2%Prev: 2.4% | 23,258 SH | Decreased |
| ALBEMARLE CORP | COM | $998K | 0.9% | 12,311 SH | New |
| ALPHABET INC | CAP STK CL A | $1.5M | 1.3%Prev: 0.7% | 6,163 SH | Increased+4,127 SH |
| AMAZON COM INC | COM | $2.2M | 1.9%Prev: 1.5% | 10,075 SH | Increased+2,977 SH |
| APOLLO COML REAL EST FIN INC | COM | $171K | 0.1% | 16,920 SH | New |
| APPLE INC | COM | $2.6M | 2.2%Prev: 2.8% | 10,282 SH | Decreased-329 SH |
| APTIV PLC | COM SHS | $319K | 0.3% | 3,700 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $388K | 0.3% | 401 SH | New |
| AT&T INC | COM | $268K | 0.2%Prev: 0.2% | 9,507 SH | Increased-698 SH |
| BECTON DICKINSON & CO | COM | $1.9M | 1.7%Prev: 1.4% | 10,305 SH | Increased+301 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $395K | 0.3%Prev: 0.3% | 786 SH | Increased+52 SH |
| BEYOND MEAT INC | COM | $23K | 0.0% | 12,253 SH | New |
| BLACKROCK INVT QUALITY MUN T | COM | $204K | 0.2% | 18,000 SH | New |
| BOEING CO | COM | $321K | 0.3%Prev: 0.3% | 1,485 SH | Increased+114 SH |
| BORGWARNER INC | COM | $273K | 0.2% | 6,200 SH | New |
| BP PLC | SPONSORED ADR | $553K | 0.5% | 16,036 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $12.8M | 10.9%Prev: 10.7% | 283,373 SH | Increased+76,403 SH |
| BROADCOM INC | COM | $397K | 0.3%Prev: 0.5% | 1,203 SH | Decreased-126 SH |
| CATERPILLAR INC | COM | $418K | 0.4% | 876 SH | New |
| CELANESE CORP DEL | COM | $210K | 0.2% | 5,000 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $359K | 0.3% | 1,306 SH | New |
| CHEVRON CORP NEW | COM | $567K | 0.5% | 3,653 SH | New |
| CLOUDFLARE INC | CL A COM | $215K | 0.2%Prev: 0.2% | 1,000 SH | Decreased |
| COCA COLA CO | COM | $291K | 0.2%Prev: 0.3% | 4,387 SH | Increased+828 SH |
| COMCAST CORP NEW | CL A | $1.5M | 1.3%Prev: 1.3% | 48,032 SH | Increased-9,933 SH |
| CONAGRA BRANDS INC | COM | $513K | 0.4%Prev: 0.6% | 28,000 SH | Decreased-17,901 SH |
| CONSTELLATION BRANDS INC | CL A | $956K | 0.8%Prev: 0.4% | 7,101 SH | Increased+3,700 SH |
| COSTCO WHSL CORP NEW | COM | $347K | 0.3% | 375 SH | New |
| CROWN CASTLE INC | COM | $2.2M | 1.8%Prev: 2.0% | 22,378 SH | Decreased-6,475 SH |
| CVS HEALTH CORP | COM | $1.1M | 0.9%Prev: 0.2% | 14,206 SH | Increased+11,627 SH |
| DANAHER CORPORATION | COM | $853K | 0.7% | 4,303 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.1M | 1.0%Prev: 0.2% | 32,315 SH | Increased+26,298 SH |
| DIAGEO PLC | SPON ADR NEW | $1.6M | 1.4%Prev: 1.3% | 16,805 SH | Increased-1,700 SH |
| DISNEY WALT CO | COM | $207K | 0.2% | 1,812 SH | New |
| DOLLAR GEN CORP NEW | COM | $227K | 0.2% | 2,200 SH | New |
| DOLLAR TREE INC | COM | $255K | 0.2% | 2,700 SH | New |
| DOW INC | COM | $585K | 0.5% | 25,507 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $362K | 0.3%Prev: 0.3% | 2,924 SH | Increased+302 SH |
| DUPONT DE NEMOURS INC | COM | $468K | 0.4% | 6,002 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $679K | 0.6%Prev: 0.3% | 2,102 SH | Increased+1,200 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $786K | 0.7%Prev: 0.7% | 45,816 SH | Increased+7,021 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.1M | 1.8%Prev: 1.8% | 67,479 SH | Increased+13,548 SH |
| EXTRA SPACE STORAGE INC | COM | $578K | 0.5%Prev: 0.5% | 4,101 SH | Decreased-100 SH |
| EXXON MOBIL CORP | COM | $907K | 0.8%Prev: 0.6% | 8,043 SH | Increased+3,295 SH |
| FERRARI N V | COM | $291K | 0.2% | 600 SH | New |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $2.0M | 1.7% | 90,385 SH | New |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $213K | 0.2%Prev: 0.9% | 4,200 SH | Decreased-16,267 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $2.0M | 1.7%Prev: 1.5% | 76,849 SH | Increased+13,469 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $798K | 0.7%Prev: 1.0% | 13,312 SH | Decreased-5,322 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $331K | 0.3%Prev: 1.0% | 6,643 SH | Decreased-15,833 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $205K | 0.2% | 4,477 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $326K | 0.3% | 12,962 SH | New |
| FISERV INC | COM | $284K | 0.2%Prev: 0.7% | 2,201 SH | Decreased-14,001 SH |
| FMC CORP | COM NEW | $256K | 0.2% | 7,600 SH | New |
| FORD MTR CO | COM | $869K | 0.7%Prev: 0.4% | 72,687 SH | Increased+39,603 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $267K | 0.2%Prev: 0.8% | 3,550 SH | Decreased-11,056 SH |
| GENERAL MLS INC | COM | $530K | 0.5% | 10,514 SH | New |
| GENERAL MTRS CO | COM | $324K | 0.3% | 5,308 SH | New |
| GILEAD SCIENCES INC | COM | $1.0M | 0.9%Prev: 0.9% | 9,011 SH | Decreased+931 SH |
| GLOBAL PMTS INC | COM | $424K | 0.4%Prev: 0.3% | 5,100 SH | Increased+1,200 SH |
| HERSHEY CO | COM | $580K | 0.5% | 3,101 SH | New |
| HOME DEPOT INC | COM | $831K | 0.7%Prev: 0.5% | 2,050 SH | Increased+316 SH |
| HUMANA INC | COM | $1.5M | 1.2%Prev: 0.3% | 5,602 SH | Increased+4,900 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $437K | 0.4% | 7,100 SH | New |
| IQVIA HLDGS INC | COM | $437K | 0.4%Prev: 0.3% | 2,300 SH | Increased+700 SH |
| JOHNSON & JOHNSON | COM | $223K | 0.2% | 1,204 SH | New |
| JPMORGAN CHASE & CO. | COM | $441K | 0.4% | 1,398 SH | New |
| KRAFT HEINZ CO | COM | $1.2M | 1.0%Prev: 1.1% | 45,013 SH | Decreased-5,200 SH |
| LAUDER ESTEE COS INC | CL A | $988K | 0.8% | 11,217 SH | New |
| MCKESSON CORP | COM | $494K | 0.4%Prev: 0.4% | 639 SH | Increased+3 SH |
| MEDTRONIC PLC | SHS | $942K | 0.8%Prev: 0.7% | 9,895 SH | Increased+74 SH |
| MERCK & CO INC | COM | $2.4M | 2.1%Prev: 0.2% | 28,728 SH | Increased+26,901 SH |
| META PLATFORMS INC | CL A | $1.8M | 1.5%Prev: 1.6% | 2,395 SH | Decreased-811 SH |
| MICROSOFT CORP | COM | $1.5M | 1.3%Prev: 3.6% | 2,875 SH | Decreased-7,796 SH |
| MOLSON COORS BEVERAGE CO | CL B | $217K | 0.2%Prev: 0.4% | 4,801 SH | Decreased-5,999 SH |
| MONDELEZ INTL INC | CL A | $788K | 0.7%Prev: 0.4% | 12,607 SH | Increased+4,201 SH |
| MONROE CAP CORP | COM | $172K | 0.1% | 24,553 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $308K | 0.3% | 673 SH | New |
| NETFLIX INC | COM | $210K | 0.2% | 175 SH | New |
| NIKE INC | CL B | $2.8M | 2.4%Prev: 1.8% | 39,664 SH | Increased-8,493 SH |
| NOVO-NORDISK A S | ADR | $201K | 0.2%Prev: 0.6% | 3,628 SH | Decreased-9,303 SH |
| NVIDIA CORPORATION | COM | $4.1M | 3.5%Prev: 5.2% | 21,927 SH | Decreased-7,035 SH |
| ONEOK INC NEW | COM | $240K | 0.2% | 3,286 SH | New |
| ORACLE CORP | COM | $863K | 0.7%Prev: 0.2% | 3,067 SH | Increased+1,453 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $215K | 0.2% | 1,180 SH | New |
| PAYPAL HLDGS INC | COM | $498K | 0.4%Prev: 0.9% | 7,420 SH | Decreased-15,600 SH |
| PEPSICO INC | COM | $1.4M | 1.2%Prev: 0.7% | 10,168 SH | Increased+4,588 SH |
| PFIZER INC | COM | $1.9M | 1.6%Prev: 1.5% | 72,684 SH | Increased+5,470 SH |
| PHILLIPS 66 | COM | $286K | 0.2%Prev: 0.3% | 2,105 SH | Decreased+200 SH |
| PROCTER AND GAMBLE CO | COM | $325K | 0.3% | 2,112 SH | New |
| RAYMOND JAMES FINL INC | COM | $1.5M | 1.2%Prev: 1.2% | 8,450 SH | Increased |
| REALTY INCOME CORP | COM | $820K | 0.7%Prev: 0.3% | 13,497 SH | Increased+8,006 SH |
| RINGCENTRAL INC | CL A | $400K | 0.3% | 14,100 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $516K | 0.4% | 7,813 SH | New |
| RTX CORPORATION | COM | $227K | 0.2%Prev: 0.2% | 1,356 SH | Increased+177 SH |
| SALESFORCE INC | COM | $327K | 0.3%Prev: 1.2% | 1,381 SH | Decreased-7,110 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $251K | 0.2% | 1,300 SH | New |
| SCHLUMBERGER LTD | COM STK | $1.5M | 1.3% | 43,385 SH | New |
| SELECTIVE INS GROUP INC | COM | $271K | 0.2% | 3,343 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.0M | 0.9%Prev: 0.9% | 3,009 SH | Increased-9 SH |
| SKYWORKS SOLUTIONS INC | COM | $241K | 0.2%Prev: 0.2% | 3,126 SH | Decreased-550 SH |
| SOUTHWEST AIRLS CO | COM | $281K | 0.2% | 8,800 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $7.1M | 6.1% | 71,084 SH | New |
| STARBUCKS CORP | COM | $645K | 0.6% | 7,626 SH | New |
| STELLANTIS N.V | SHS | $243K | 0.2%Prev: 0.1% | 26,000 SH | Increased+2,900 SH |
| TARGET CORP | COM | $683K | 0.6%Prev: 0.3% | 7,614 SH | Increased+5,303 SH |
| TELADOC HEALTH INC | COM | $605K | 0.5%Prev: 0.8% | 78,213 SH | Decreased-31,557 SH |
| TESLA INC | COM | $1.3M | 1.1%Prev: 1.0% | 2,817 SH | Increased+87 SH |
| THE CAMPBELLS COMPANY | COM | $208K | 0.2%Prev: 0.4% | 6,601 SH | Decreased-12,600 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $873K | 0.7%Prev: 0.8% | 1,800 SH | Decreased-25 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.3M | 2.0% | 27,831 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 1.2%Prev: 1.5% | 4,132 SH | Decreased+211 SH |
| VALE S A | SPONSORED ADS | $435K | 0.4% | 40,014 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $894K | 0.8%Prev: 0.9% | 1,460 SH | Decreased+11 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.9%Prev: 0.8% | 24,086 SH | Increased+3,271 SH |
| VIATRIS INC | COM | $129K | 0.1% | 13,000 SH | New |
| WALMART INC | COM | $301K | 0.3%Prev: 0.3% | 2,924 SH | Increased+362 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $727K | 0.6% | 37,222 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $203K | 0.2% | 8,200 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $201K | 0.2%Prev: 0.2% | 2,040 SH | Decreased-360 SH |