Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	175,114	$23.63M	10.8%	$74.75	+61.5%	COM	742718109
AAPL	APPLE INC	105,369	$14.43M	6.6%	$97.66	+29.5%	COM	037833100
AMZN	AMAZON COM INC	2,327	$8.005M	3.6%	$123.63	+34.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	47,143	$7.333M	3.3%	$91.21	+53.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	14,901	$6.378M	2.9%	$261.36	—	TR UNIT	78462F103
BA	BOEING CO	21,398	$5.126M	2.3%	$226.27	+6.8%	COM	097023105
XOM	EXXON MOBIL CORP	79,545	$5.018M	2.3%	$43.55	+14.9%	COM	30231G102
GOOGL	ALPHABET INC	2,003	$4.891M	2.2%	$68.11	+70.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	16,876	$4.572M	2.1%	$164.46	+48.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	26,712	$4.401M	2.0%	$118.47	+22.3%	COM	478160104
AGG	ISHARES TR	37,299	$4.302M	2.0%	$106.88	—	CORE US AGGBD ET	464287226
AJG	GALLAGHER ARTHUR J & CO	28,000	$3.922M	1.8%	$83.03	+62.2%	COM	363576109
LULU	LULULEMON ATHLETICA INC	10,728	$3.915M	1.8%	$260.94	+26.2%	COM	550021109
WMT	WALMART INC	25,942	$3.658M	1.7%	$35.87	+22.1%	COM	931142103
PFE	PFIZER INC	88,183	$3.453M	1.6%	$28.11	+10.3%	COM	717081103
KEY	KEYCORP	160,336	$3.311M	1.5%	$10.71	+61.3%	COM	493267108
CRM	SALESFORCE COM INC	12,938	$3.16M	1.4%	$234.46	-2.9%	COM	79466L302
TGT	TARGET CORP	12,951	$3.131M	1.4%	$68.96	+177.7%	COM	87612E106
META	FACEBOOK INC	8,469	$2.945M	1.3%	$230.96	+37.9%	CL A	30303M102
WEN	WENDYS CO	125,286	$2.934M	1.3%	$18.82	+22.0%	COM	95058W100
BMY	BRISTOL-MYERS SQUIBB CO	40,716	$2.721M	1.2%	$47.03	+14.6%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	47,296	$2.65M	1.2%	$41.59	+4.4%	COM	92343V104
DE	DEERE & CO	7,209	$2.543M	1.2%	$298.38	+14.9%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	26,713	$2.509M	1.1%	$82.66	-2.2%	COM	007903107
QCOM	QUALCOMM INC	17,380	$2.484M	1.1%	$107.31	+13.8%	COM	747525103
LQD	ISHARES TR	17,673	$2.375M	1.1%	$118.65	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	50,503	$2.287M	1.0%	$34.84	+14.8%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	9,723	$2.205M	1.0%	$226.74	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	9,998	$2.199M	1.0%	$150.84	+32.8%	COM	907818108
SNOW	SNOWFLAKE INC	8,436	$2.04M	0.9%	$266.46	-12.7%	CL A	833445109
PLTR	PALANTIR TECHNOLOGIES INC	76,504	$2.017M	0.9%	$26.62	-13.1%	CL A	69608A108
CVX	CHEVRON CORP NEW	19,121	$2.003M	0.9%	$77.54	+12.3%	COM	166764100
VUG	VANGUARD INDEX FDS	6,343	$1.819M	0.8%	$197.13	—	GROWTH ETF	922908736
DOW	DOW INC	27,652	$1.75M	0.8%	$35.73	+42.9%	COM	260557103
CSCO	CISCO SYS INC	31,337	$1.661M	0.8%	$37.53	+22.1%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	4,340	$1.642M	0.7%	$312.15	+8.5%	COM	539830109
NVDA	NVIDIA CORPORATION	2,025	$1.62M	0.7%	$13.29	+20.3%	COM	67066G104
HD	HOME DEPOT INC	5,019	$1.601M	0.7%	$235.05	+20.8%	COM	437076102
PGX	INVESCO EXCH TRADED FD TR II	99,644	$1.527M	0.7%	$13.98	—	PFD ETF	46138E511
IVV	ISHARES TR	3,218	$1.383M	0.6%	$253.03	—	CORE S&P500 ETF	464287200
—	GLAXOSMITHKLINE PLC	34,421	$1.371M	0.6%	$37.93	—	SPONSORED ADR	37733W105
—	GREAT AJAX CORP	104,227	$1.353M	0.6%	$10.77	—	COM	38983D300
DIS	DISNEY WALT CO	7,610	$1.338M	0.6%	$150.83	+16.5%	COM	254687106
SPG	SIMON PPTY GROUP INC NEW	10,253	$1.338M	0.6%	$50.82	+89.5%	COM	828806109
GIS	GENERAL MLS INC	21,832	$1.33M	0.6%	$47.88	+10.5%	COM	370334104
PYPL	PAYPAL HLDGS INC	4,455	$1.299M	0.6%	$173.00	+52.3%	COM	70450Y103
BAB	INVESCO EXCH TRADED FD TR II	38,272	$1.27M	0.6%	$31.35	—	TAXABLE MUN BD	46138G805
IJH	ISHARES TR	4,707	$1.265M	0.6%	$172.63	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	5,754	$1.252M	0.6%	$192.86	+9.8%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	8,494	$1.245M	0.6%	$95.96	+18.2%	COM	459200101
BAC	BK OF AMERICA CORP	28,231	$1.164M	0.5%	$22.50	+62.5%	COM	060505104
EFA	ISHARES TR	14,546	$1.147M	0.5%	$59.46	—	MSCI EAFE ETF	464287465
ROKU	ROKU INC	2,464	$1.132M	0.5%	$293.27	+20.6%	COM CL A	77543R102
SHOP	SHOPIFY INC	763	$1.115M	0.5%	$105.22	+17.1%	CL A	82509L107
LOW	LOWES COS INC	5,647	$1.095M	0.5%	$152.37	+17.8%	COM	548661107
CL	COLGATE PALMOLIVE CO	13,159	$1.07M	0.5%	$70.86	+3.6%	COM	194162103
CRWD	CROWDSTRIKE HLDGS INC	4,155	$1.044M	0.5%	$183.11	+17.5%	CL A	22788C105
SO	SOUTHERN CO	17,257	$1.044M	0.5%	$53.77	0.0%	COM	842587107
LLY	LILLY ELI & CO	4,313	$990K	0.5%	$152.58	+25.8%	COM	532457108
IJR	ISHARES TR	8,707	$984K	0.4%	$71.24	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	2,656	$970K	0.4%	$326.43	+11.0%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	6,288	$929K	0.4%	$82.04	—	TECHNOLOGY	81369Y803
XYZ	SQUARE INC	3,776	$921K	0.4%	$221.77	+4.6%	CL A	852234103
RTX	RAYTHEON TECHNOLOGIES CORP	10,737	$916K	0.4%	$54.53	+38.9%	COM	75513E101
T	AT&T INC	31,651	$911K	0.4%	$15.57	+9.1%	COM	00206R102
MRK	MERCK & CO INC	11,683	$909K	0.4%	$63.33	+1.3%	COM	58933Y105
V	VISA INC	3,665	$857K	0.4%	$201.85	+9.5%	COM CL A	92826C839
NEM	NEWMONT CORP	13,189	$836K	0.4%	$54.98	+5.4%	COM	651639106
HON	HONEYWELL INTL INC	3,747	$822K	0.4%	$143.69	+33.7%	COM	438516106
AMGN	AMGEN INC	3,268	$797K	0.4%	$212.50	0.0%	COM	031162100
C	CITIGROUP INC	10,530	$745K	0.3%	$45.87	+36.7%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,913	$726K	0.3%	$178.34	+79.1%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	19,330	$709K	0.3%	$24.24	—	FINANCIAL	81369Y605
VNQ	VANGUARD INDEX FDS	6,471	$659K	0.3%	$77.10	—	REAL ESTATE ETF	922908553
CCI	CROWN CASTLE INTL CORP NEW	3,346	$653K	0.3%	$127.69	+17.5%	COM	22822V101
ISRG	INTUITIVE SURGICAL INC	701	$645K	0.3%	$251.58	+11.5%	COM NEW	46120E602
CSX	CSX CORP	20,087	$644K	0.3%	$28.42	+9.0%	COM	126408103
DG	DOLLAR GEN CORP NEW	2,966	$642K	0.3%	$191.85	+1.9%	COM	256677105
MU	MICRON TECHNOLOGY INC	7,491	$637K	0.3%	$82.36	0.0%	COM	595112103
LYB	LYONDELLBASELL INDUSTRIES N	6,103	$628K	0.3%	$54.95	+41.9%	SHS - A -	N53745100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,261	$628K	0.3%	$212.88	+31.3%	CL B NEW	084670702
IBB	ISHARES TR	3,781	$619K	0.3%	$163.71	—	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	4,748	$598K	0.3%	$89.38	—	SBI HEALTHCARE	81369Y209
MDT	MEDTRONIC PLC	4,683	$581K	0.3%	$98.55	+11.1%	SHS	G5960L103
VLO	VALERO ENERGY CORP	7,059	$551K	0.3%	$57.57	+14.6%	COM	91913Y100
CF	CF INDS HLDGS INC	10,601	$545K	0.2%	$32.44	+41.9%	COM	125269100
KRO	KRONOS WORLDWIDE INC	36,925	$529K	0.2%	$7.75	+62.8%	COM	50105F105
XLP	SELECT SECTOR SPDR TR	7,460	$522K	0.2%	$52.47	—	SBI CONS STPLS	81369Y308
VDC	VANGUARD WORLD FDS	2,742	$501K	0.2%	$132.16	—	CONSUM STP ETF	92204A207
ISTR	INVESTAR HLDG CORP	21,734	$497K	0.2%	$21.51	+2.7%	COM	46134L105
CLF	CLEVELAND-CLIFFS INC NEW	22,850	$493K	0.2%	$8.62	+128.5%	COM	185899101
NFLX	NETFLIX INC	930	$491K	0.2%	$50.37	+1.5%	COM	64110L106
FSLY	FASTLY INC	8,163	$487K	0.2%	$86.82	-34.6%	CL A	31188V100
VYM	VANGUARD WHITEHALL FDS	4,312	$452K	0.2%	$78.39	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	8,122	$438K	0.2%	$39.01	—	ENERGY	81369Y506
KRE	SPDR SER TR	6,506	$426K	0.2%	$44.15	—	S&P REGL BKG	78464A698
GLD	SPDR GOLD TR	2,522	$418K	0.2%	$165.74	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	760	$418K	0.2%	$101.38	0.0%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	1,028	$412K	0.2%	$291.08	+26.8%	COM	91324P102
SJM	SMUCKER J M CO	3,148	$408K	0.2%	$82.85	+37.4%	COM NEW	832696405
TEX	TEREX CORP NEW	8,000	$381K	0.2%	$15.91	+205.2%	COM	880779103
NKE	NIKE INC	2,453	$379K	0.2%	$85.89	+46.3%	CL B	654106103
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,894	$374K	0.2%	$47.38	—	SPON ADR SER B	833635105
COP	CONOCOPHILLIPS	6,054	$369K	0.2%	$43.42	+8.7%	COM	20825C104
MCO	MOODYS CORP	1,006	$365K	0.2%	$272.91	+17.3%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	224	$347K	0.2%	$26.67	+7.0%	COM	169656105
DOCU	DOCUSIGN INC	1,234	$345K	0.2%	$225.85	-1.0%	COM	256163106
CVS	CVS HEALTH CORP	4,095	$342K	0.2%	$53.43	+31.9%	COM	126650100
GM	GENERAL MTRS CO	5,752	$340K	0.2%	$23.47	+141.6%	COM	37045V100
MHK	MOHAWK INDS INC	1,710	$329K	0.1%	$108.96	+86.8%	COM	608190104
SYK	STRYKER CORPORATION	1,247	$324K	0.1%	$187.99	+29.5%	COM	863667101
PZZA	PAPA JOHNS INTL INC	3,050	$319K	0.1%	$51.81	+62.9%	COM	698813102
CARR	CARRIER GLOBAL CORPORATION	6,351	$309K	0.1%	$26.37	+59.2%	COM	14448C104
—	KELLOGG CO	4,743	$305K	0.1%	$51.56	0.0%	COM	487836108
DDOG	DATADOG INC	2,922	$304K	0.1%	$98.86	-8.6%	CL A COM	23804L103
VWO	VANGUARD INTL EQUITY INDEX F	5,586	$303K	0.1%	$44.78	—	FTSE EMR MKT ETF	922042858
ALB	ALBEMARLE CORP	1,796	$302K	0.1%	$152.58	0.0%	COM	012653101
ENB	ENBRIDGE INC	7,414	$297K	0.1%	$21.87	+31.0%	COM	29250N105
MCD	MCDONALDS CORP	1,259	$291K	0.1%	$193.00	+8.4%	COM	580135101
XLI	SELECT SECTOR SPDR TR	2,779	$285K	0.1%	$89.48	—	SBI INT-INDS	81369Y704
BTG	B2GOLD CORP	66,400	$280K	0.1%	$4.01	+0.5%	COM	11777Q209
TDG	TRANSDIGM GROUP INC	424	$274K	0.1%	$457.04	+14.1%	COM	893641100
FROG	JFROG LTD	5,894	$268K	0.1%	$65.32	-31.1%	ORD SHS	M6191J100
AXP	AMERICAN EXPRESS CO	1,600	$264K	0.1%	$105.21	+40.6%	COM	025816109
WMT	WALMART INC	5,200	$264K	0.1%	$35.87	+22.1%	Call	931142103
F	FORD MTR CO DEL	17,414	$259K	0.1%	$6.43	+57.0%	COM	345370860
NVO	NOVO-NORDISK A S	3,048	$255K	0.1%	$69.63	—	ADR	670100205
WPM	WHEATON PRECIOUS METALS CORP	5,388	$237K	0.1%	$37.49	+12.6%	COM	962879102
SLB	SCHLUMBERGER LTD	7,356	$235K	0.1%	$23.71	+17.1%	COM STK	806857108
CVNA	CARVANA CO	773	$233K	0.1%	$272.01	0.0%	CL A	146869102
JNJ	JOHNSON & JOHNSON	3,500	$227K	0.1%	$118.47	+22.3%	Call	478160104
UBER	UBER TECHNOLOGIES INC	4,456	$223K	0.1%	$52.23	0.0%	COM	90353T100
KO	COCA COLA CO	4,000	$216K	0.1%	$42.05	+12.4%	COM	191216100
RF	REGIONS FINANCIAL CORP NEW	10,365	$209K	0.1%	$8.96	+99.4%	COM	7591EP100
XLB	SELECT SECTOR SPDR TR	2,524	$208K	0.1%	$82.41	—	SBI MATERIALS	81369Y100
PSEC	PROSPECT CAP CORP	18,489	$155K	0.1%	$2.91	+61.4%	COM	74348T102