| ADOBE INC | COM | $3.7M | 3.2%Prev: 3.1% | 9,445 SH | Increased-3,195 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.9%Prev: 1.1% | 7,219 SH | Decreased+1,751 SH |
| AFLAC INC | COM | $2.5M | 2.1%Prev: 2.6% | 23,258 SH | Decreased |
| ALBEMARLE CORP | COM | $984K | 0.9% | 15,709 SH | New |
| ALIGN TECHNOLOGY INC | COM | $208K | 0.2% | 1,100 SH | New |
| ALPHABET INC | CAP STK CL A | $1.3M | 1.1%Prev: 1.3% | 7,366 SH | Increased+2,967 SH |
| AMAZON COM INC | COM | $1.8M | 1.6%Prev: 1.6% | 8,274 SH | Increased+812 SH |
| APOLLO COML REAL EST FIN INC | COM | $164K | 0.1% | 16,920 SH | New |
| APPLE INC | COM | $2.2M | 1.9%Prev: 2.7% | 10,608 SH | Decreased+123 SH |
| APTIV PLC | COM SHS | $259K | 0.2% | 3,800 SH | New |
| ARK ETF TR | INNOVATION ETF | $374K | 0.3% | 5,315 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $321K | 0.3% | 401 SH | New |
| AT&T INC | COM | $287K | 0.2%Prev: 0.4% | 9,907 SH | Decreased-2,475 SH |
| BANK MONTREAL QUE | COM | $249K | 0.2% | 2,250 SH | New |
| BECTON DICKINSON & CO | COM | $1.8M | 1.6%Prev: 0.4% | 10,704 SH | Increased+8,399 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $382K | 0.3%Prev: 0.4% | 786 SH | Increased-1 SH |
| BEYOND MEAT INC | COM | $43K | 0.0% | 12,253 SH | New |
| BLACKROCK INVT QUALITY MUN T | COM | $240K | 0.2% | 22,000 SH | New |
| BOEING CO | COM | $352K | 0.3%Prev: 0.3% | 1,680 SH | Increased+293 SH |
| BORGWARNER INC | COM | $234K | 0.2% | 7,000 SH | New |
| BP PLC | SPONSORED ADR | $607K | 0.5%Prev: 0.4% | 20,278 SH | Increased+11,183 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $13.3M | 11.5%Prev: 11.9% | 286,413 SH | Increased+95,125 SH |
| BROADCOM INC | COM | $606K | 0.5%Prev: 0.5% | 2,200 SH | Increased+770 SH |
| CATERPILLAR INC | COM | $379K | 0.3%Prev: 0.6% | 977 SH | Decreased+208 SH |
| CHEVRON CORP NEW | COM | $1.3M | 1.1% | 8,849 SH | New |
| COCA COLA CO | COM | $319K | 0.3%Prev: 0.3% | 4,513 SH | Increased+690 SH |
| COMCAST CORP NEW | CL A | $1.5M | 1.3%Prev: 0.9% | 42,796 SH | Increased+11,579 SH |
| CONAGRA BRANDS INC | COM | $524K | 0.5%Prev: 0.5% | 25,600 SH | Increased-7,001 SH |
| CONSTELLATION BRANDS INC | CL A | $1.1M | 1.0%Prev: 0.5% | 6,901 SH | Increased+3,400 SH |
| COSTCO WHSL CORP NEW | COM | $453K | 0.4% | 458 SH | New |
| CROWN CASTLE INC | COM | $1.6M | 1.4%Prev: 2.5% | 15,977 SH | Decreased-13,697 SH |
| CVS HEALTH CORP | COM | $1.0M | 0.9% | 14,578 SH | New |
| DANAHER CORPORATION | COM | $830K | 0.7% | 4,202 SH | New |
| DARDEN RESTAURANTS INC | COM | $218K | 0.2% | 1,000 SH | New |
| DEVON ENERGY CORP NEW | COM | $907K | 0.8%Prev: 0.9% | 28,514 SH | Increased+11,460 SH |
| DIAGEO PLC | SPON ADR NEW | $1.7M | 1.5%Prev: 0.9% | 17,004 SH | Increased+5,198 SH |
| DISNEY WALT CO | COM | $350K | 0.3%Prev: 0.3% | 2,824 SH | Increased-87 SH |
| DOLLAR GEN CORP NEW | COM | $435K | 0.4% | 3,800 SH | New |
| DOLLAR TREE INC | COM | $287K | 0.2% | 2,900 SH | New |
| DOMINION ENERGY INC | COM | $350K | 0.3% | 6,198 SH | New |
| DOW INC | COM | $583K | 0.5% | 22,007 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $439K | 0.4%Prev: 0.4% | 3,718 SH | Increased+742 SH |
| DUPONT DE NEMOURS INC | COM | $563K | 0.5% | 8,202 SH | New |
| EASTMAN CHEM CO | COM | $224K | 0.2% | 3,000 SH | New |
| EATON CORP PLC | SHS | $322K | 0.3% | 902 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $835K | 0.7%Prev: 0.8% | 46,036 SH | Increased+6,426 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.1M | 1.8%Prev: 2.1% | 67,779 SH | Increased+13,100 SH |
| EXXON MOBIL CORP | COM | $891K | 0.8%Prev: 0.8% | 8,263 SH | Increased+3,459 SH |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $1.8M | 1.6%Prev: 1.8% | 89,255 SH | Increased+6,807 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.9M | 1.6%Prev: 2.0% | 75,596 SH | Decreased+8,184 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $868K | 0.8%Prev: 0.7% | 14,491 SH | Increased+3,369 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $372K | 0.3%Prev: 0.4% | 7,543 SH | Increased+550 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $242K | 0.2% | 5,277 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $328K | 0.3%Prev: 0.3% | 13,162 SH | Increased+1,000 SH |
| FMC CORP | COM NEW | $255K | 0.2% | 6,100 SH | New |
| FORD MTR CO | COM | $1.1M | 0.9%Prev: 0.4% | 96,848 SH | Increased+59,045 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $285K | 0.2% | 3,850 SH | New |
| GENERAL MLS INC | COM | $420K | 0.4% | 8,114 SH | New |
| GENERAL MTRS CO | COM | $291K | 0.3% | 5,908 SH | New |
| GILEAD SCIENCES INC | COM | $1000K | 0.9%Prev: 1.1% | 9,015 SH | Decreased+1,099 SH |
| GLOBAL PMTS INC | COM | $416K | 0.4%Prev: 0.2% | 5,200 SH | Increased+1,700 SH |
| HERSHEY CO | COM | $714K | 0.6% | 4,301 SH | New |
| HESS CORP | COM | $209K | 0.2% | 1,507 SH | New |
| HOME DEPOT INC | COM | $826K | 0.7%Prev: 0.6% | 2,252 SH | Increased+553 SH |
| HUMANA INC | COM | $1.4M | 1.2%Prev: 1.0% | 5,802 SH | Increased |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $522K | 0.5% | 7,100 SH | New |
| IQVIA HLDGS INC | COM | $662K | 0.6%Prev: 0.3% | 4,200 SH | Increased+2,600 SH |
| JOHNSON & JOHNSON | COM | $454K | 0.4% | 2,970 SH | New |
| JPMORGAN CHASE & CO. | COM | $405K | 0.4% | 1,398 SH | New |
| KRAFT HEINZ CO | COM | $1.1M | 1.0%Prev: 1.1% | 43,513 SH | Increased-3,703 SH |
| LAUDER ESTEE COS INC | CL A | $1.5M | 1.3% | 18,417 SH | New |
| MCDONALDS CORP | COM | $884K | 0.8% | 3,026 SH | New |
| MCKESSON CORP | COM | $468K | 0.4%Prev: 0.6% | 639 SH | Decreased |
| MEDTRONIC PLC | SHS | $1.3M | 1.1%Prev: 0.4% | 14,547 SH | Increased+9,801 SH |
| MERCK & CO INC | COM | $2.3M | 2.0%Prev: 1.1% | 29,651 SH | Increased+21,112 SH |
| META PLATFORMS INC | CL A | $1.2M | 1.1%Prev: 1.6% | 1,653 SH | Decreased-1,068 SH |
| MICROSOFT CORP | COM | $1.5M | 1.3%Prev: 4.2% | 2,983 SH | Decreased-8,043 SH |
| MONDELEZ INTL INC | CL A | $351K | 0.3%Prev: 0.6% | 5,207 SH | Decreased-5,001 SH |
| MONROE CAP CORP | COM | $156K | 0.1% | 24,538 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $283K | 0.2% | 673 SH | New |
| NIKE INC | CL B | $3.1M | 2.7%Prev: 2.1% | 43,323 SH | Increased+5,235 SH |
| NORTHROP GRUMMAN CORP | COM | $601K | 0.5% | 1,202 SH | New |
| NVIDIA CORPORATION | COM | $2.0M | 1.7%Prev: 4.6% | 12,355 SH | Decreased-13,136 SH |
| ORACLE CORP | COM | $815K | 0.7%Prev: 0.4% | 3,727 SH | Increased+1,312 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $502K | 0.4% | 38,949 SH | New |
| PAYPAL HLDGS INC | COM | $566K | 0.5%Prev: 0.9% | 7,620 SH | Decreased-12,800 SH |
| PEPSICO INC | COM | $2.0M | 1.8%Prev: 0.8% | 15,363 SH | Increased+10,030 SH |
| PFIZER INC | COM | $1.8M | 1.5%Prev: 1.7% | 73,072 SH | Increased+13,946 SH |
| PHILLIPS 66 | COM | $251K | 0.2%Prev: 0.4% | 2,105 SH | Decreased+100 SH |
| PRECIGEN INC | COM | $19K | 0.0% | 13,050 SH | New |
| PROCTER AND GAMBLE CO | COM | $338K | 0.3% | 2,120 SH | New |
| RAYMOND JAMES FINL INC | COM | $1.3M | 1.1%Prev: 1.3% | 8,450 SH | Increased |
| REALTY INCOME CORP | COM | $953K | 0.8%Prev: 0.3% | 16,549 SH | Increased+11,326 SH |
| RINGCENTRAL INC | CL A | $445K | 0.4% | 15,700 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $496K | 0.4% | 8,511 SH | New |
| ROBLOX CORP | CL A | $230K | 0.2% | 2,186 SH | New |
| SALESFORCE INC | COM | $205K | 0.2%Prev: 1.5% | 753 SH | Decreased-7,105 SH |
| SCHLUMBERGER LTD | COM STK | $1.4M | 1.2% | 41,635 SH | New |
| SELECTIVE INS GROUP INC | COM | $323K | 0.3% | 3,727 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.0M | 0.9%Prev: 1.0% | 3,007 SH | Increased-8 SH |
| SKYWORKS SOLUTIONS INC | COM | $233K | 0.2%Prev: 0.3% | 3,126 SH | Decreased-1,900 SH |
| SOUTHWEST AIRLS CO | COM | $344K | 0.3% | 10,600 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $6.6M | 5.7% | 79,338 SH | New |
| STARBUCKS CORP | COM | $708K | 0.6% | 7,726 SH | New |
| STELLANTIS N.V | SHS | $261K | 0.2%Prev: 0.2% | 26,000 SH | Increased+4,100 SH |
| TARGET CORP | COM | $257K | 0.2%Prev: 0.3% | 2,610 SH | Decreased+198 SH |
| TELADOC HEALTH INC | COM | $680K | 0.6%Prev: 0.6% | 78,105 SH | Increased-31,865 SH |
| TESLA INC | COM | $926K | 0.8%Prev: 1.2% | 2,914 SH | Decreased-256 SH |
| THE CAMPBELLS COMPANY | COM | $202K | 0.2%Prev: 0.3% | 6,600 SH | Decreased-7,301 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $973K | 0.8%Prev: 0.9% | 2,400 SH | Increased+700 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.5M | 2.2% | 24,930 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 1.1%Prev: 1.6% | 4,140 SH | Decreased-1,586 SH |
| VALE S A | SPONSORED ADS | $398K | 0.3% | 41,014 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $828K | 0.7%Prev: 0.9% | 1,459 SH | Decreased-90 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 0.9%Prev: 1.6% | 23,288 SH | Decreased-7,868 SH |
| VIATRIS INC | COM | $110K | 0.1% | 12,300 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $273K | 0.2% | 23,802 SH | New |
| WALMART INC | COM | $420K | 0.4%Prev: 0.3% | 4,298 SH | Increased+1,793 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $989K | 0.9% | 86,290 SH | New |