Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	122,328	$55.5M	6.5%	$297.78	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	312,861	$54.63M	6.4%	$85.95	+91.8%	COM	037833100
MSFT	MICROSOFT CORP	164,564	$50.74M	5.9%	$69.09	+321.8%	COM	594918104
GOOG	ALPHABET INC	14,647	$40.91M	4.8%	$72.09	+87.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	9,410	$30.68M	3.6%	$103.70	+49.0%	COM	023135106
VMC	VULCAN MATLS CO	146,797	$26.97M	3.2%	$57.81	+212.9%	COM	929160109
IAU	ISHARES GOLD TR	659,518	$24.29M	2.8%	$33.74	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	44,626	$22.76M	2.7%	$270.31	+66.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO	141,645	$19.31M	2.3%	$83.70	+59.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	62,617	$17.09M	2.0%	$18.32	+36.6%	COM	67066G104
—	BLACKROCK INC	22,194	$16.96M	2.0%	$567.45	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	92,709	$16.43M	1.9%	$99.76	+52.2%	COM	478160104
HD	HOME DEPOT INC	51,902	$15.54M	1.8%	$175.53	+78.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	97,429	$14.89M	1.7%	$77.84	+82.6%	COM	742718109
AXP	AMERICAN EXPRESS CO	74,075	$13.85M	1.6%	$98.43	+74.5%	COM	025816109
TGT	TARGET CORP	61,647	$13.08M	1.5%	$92.77	+106.2%	COM	87612E106
META	META PLATFORMS INC	57,062	$12.69M	1.5%	$253.11	-1.9%	CL A	30303M102
IVE	ISHARES TR	80,630	$12.56M	1.5%	$113.19	—	S&P 500 VAL ETF	464287408
—	BLACKROCK MUN TARGET TERM TR	527,728	$12.47M	1.5%	$24.67	—	COM SHS BEN IN	09257P105
CSCO	CISCO SYS INC	213,497	$11.9M	1.4%	$43.12	+16.6%	COM	17275R102
NXRT	NEXPOINT RESIDENTIAL TR INC	131,054	$11.84M	1.4%	$35.35	—	COM	65341D102
LHX	L3HARRIS TECHNOLOGIES INC	45,510	$11.31M	1.3%	$163.80	+31.0%	COM	502431109
DIS	DISNEY WALT CO	81,644	$11.2M	1.3%	$118.96	+18.7%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	23,720	$10.81M	1.3%	$429.57	+12.0%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	206,158	$10.5M	1.2%	$41.50	-0.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	122,029	$10.34M	1.2%	$64.08	+12.5%	COM	65339F101
PFE	PFIZER INC	195,351	$10.11M	1.2%	$23.89	+77.8%	COM	717081103
PEP	PEPSICO INC	56,549	$9.465M	1.1%	$87.22	+70.2%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	21,099	$9.436M	1.1%	$130.48	+197.1%	COM	666807102
V	VISA INC	41,604	$9.226M	1.1%	$195.40	+7.5%	COM CL A	92826C839
BX	BLACKSTONE INC	71,778	$9.111M	1.1%	$65.30	+64.2%	COM	09260D107
DEO	DIAGEO PLC	42,458	$8.625M	1.0%	$150.38	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	24,467	$8.077M	0.9%	$208.49	+53.4%	COM	38141G104
GM	GENERAL MTRS CO	176,549	$7.722M	0.9%	$44.30	+8.8%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	17,084	$7.541M	0.9%	$205.97	+77.3%	COM	539830109
IWF	ISHARES TR	26,523	$7.364M	0.9%	$140.68	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	60,609	$7.174M	0.8%	$66.07	+74.6%	COM	002824100
ADI	ANALOG DEVICES INC	42,912	$7.088M	0.8%	$151.37	-0.1%	COM	032654105
XOM	EXXON MOBIL CORP	82,301	$6.797M	0.8%	$39.65	+71.2%	COM	30231G102
LUV	SOUTHWEST AIRLS CO	144,004	$6.595M	0.8%	$42.10	-2.9%	COM	844741108
GD	GENERAL DYNAMICS CORP	26,468	$6.384M	0.7%	$96.95	+111.3%	COM	369550108
UNP	UNION PAC CORP	22,955	$6.272M	0.7%	$212.68	+8.4%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	61,608	$6.104M	0.7%	$55.05	+57.6%	COM	75513E101
NOV	NOV INC	307,495	$6.03M	0.7%	$14.07	+24.4%	COM	62955J103
CVX	CHEVRON CORP NEW	35,562	$5.791M	0.7%	$74.09	+65.7%	COM	166764100
NKE	NIKE INC	40,170	$5.405M	0.6%	$127.88	+3.2%	CL B	654106103
COST	COSTCO WHSL CORP NEW	9,151	$5.27M	0.6%	$500.83	0.0%	COM	22160K105
MRK	MERCK & CO INC	63,585	$5.217M	0.6%	$63.53	+10.0%	COM	58933Y105
HCA	HCA HEALTHCARE INC	20,192	$5.061M	0.6%	$213.40	+13.7%	COM	40412C101
ELV	ANTHEM INC	9,722	$4.776M	0.6%	$107.54	+302.3%	COM	036752103
NVS	NOVARTIS AG	54,413	$4.775M	0.6%	$87.95	—	SPONSORED ADR	66987V109
NOW	SERVICENOW INC	8,514	$4.741M	0.6%	$87.06	+28.7%	COM	81762P102
DE	DEERE & CO	10,672	$4.434M	0.5%	$347.68	+4.4%	COM	244199105
IVW	ISHARES TR	56,000	$4.277M	0.5%	$92.88	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	41,409	$4.191M	0.5%	$54.69	+68.2%	COM	126650100
D	DOMINION ENERGY INC	47,966	$4.076M	0.5%	$62.50	+7.1%	COM	25746U109
QQQ	INVESCO QQQ TR	10,954	$3.971M	0.5%	$256.33	—	UNIT SER 1	46090E103
STZ	CONSTELLATION BRANDS INC	17,162	$3.953M	0.5%	$173.24	+24.7%	CL A	21036P108
GLD	SPDR GOLD TR	21,745	$3.928M	0.5%	$167.36	—	GOLD SHS	78463V107
SWKS	SKYWORKS SOLUTIONS INC	28,038	$3.737M	0.4%	$123.50	+1.3%	COM	83088M102
QCOM	QUALCOMM INC	22,873	$3.495M	0.4%	$81.41	+88.7%	COM	747525103
SBUX	STARBUCKS CORP	37,049	$3.37M	0.4%	$57.47	+49.5%	COM	855244109
XLK	SELECT SECTOR SPDR TR	21,049	$3.345M	0.4%	$105.38	—	TECHNOLOGY	81369Y803
BA	BOEING CO	17,343	$3.321M	0.4%	$194.30	+3.3%	COM	097023105
—	UNILEVER PLC	68,837	$3.137M	0.4%	$47.21	—	SPON ADR NEW	904767704
KMI	KINDER MORGAN INC DEL	149,650	$2.83M	0.3%	$12.30	+15.3%	COM	49456B101
DIA	SPDR DOW JONES INDL AVERAGE	8,050	$2.792M	0.3%	$257.85	—	UT SER 1	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.645M	0.3%	$201277.39	+141.2%	CL A	084670108
—	CMC MATERIALS INC	14,209	$2.634M	0.3%	$150.07	—	COM	12571T100
SGOL	ABRDN GOLD ETF TRUST	138,842	$2.58M	0.3%	$17.11	—	PHYSCL GOLD SHS	00326A104
VLO	VALERO ENERGY CORP	23,367	$2.373M	0.3%	$48.43	+58.9%	COM	91913Y100
DVY	ISHARES TR	18,489	$2.369M	0.3%	$81.63	—	SELECT DIVID ETF	464287168
EXC	EXELON CORP	47,223	$2.249M	0.3%	$21.71	+69.6%	COM	30161N101
SDY	SPDR SER TR	17,470	$2.238M	0.3%	$91.21	—	S&P DIVID ETF	78464A763
CCL	CARNIVAL CORP	98,300	$1.988M	0.2%	$19.29	+4.8%	COMMON STOCK	143658300
TMO	THERMO FISHER SCIENTIFIC INC	3,089	$1.825M	0.2%	$584.27	-2.8%	COM	883556102
SONY	SONY GROUP CORPORATION	17,500	$1.797M	0.2%	$109.22	—	SPONSORED ADR	835699307
PM	PHILIP MORRIS INTL INC	18,925	$1.778M	0.2%	$52.07	+59.0%	COM	718172109
INTC	INTEL CORP	33,893	$1.68M	0.2%	$31.01	+48.9%	COM	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP	34,124	$1.674M	0.2%	$54.37	—	COM UNIT RP LP	559080106
CINF	CINCINNATI FINL CORP	12,312	$1.674M	0.2%	$86.91	+27.8%	COM	172062101
IJR	ISHARES TR	14,436	$1.557M	0.2%	$86.88	—	CORE S&P SCP ETF	464287804
DAL	DELTA AIR LINES INC DEL	38,700	$1.531M	0.2%	$26.87	+41.0%	COM NEW	247361702
MO	ALTRIA GROUP INC	26,985	$1.41M	0.2%	$25.62	+44.9%	COM	02209S103
WFC	WELLS FARGO CO NEW	27,893	$1.352M	0.2%	$40.72	+19.1%	COM	949746101
TSLA	TESLA INC	1,099	$1.184M	0.1%	$321.72	-3.2%	COM	88160R101
DINO	HF SINCLAIR CORPORATION	29,450	$1.174M	0.1%	$30.32	0.0%	COM	403949100
AMGN	AMGEN INC	4,797	$1.16M	0.1%	$148.27	+37.1%	COM	031162100
KO	COCA COLA CO	18,696	$1.159M	0.1%	$48.83	+10.7%	COM	191216100
MU	MICRON TECHNOLOGY INC	14,737	$1.148M	0.1%	$52.65	+58.4%	COM	595112103
—	NUVEEN NEW YORK AMT QLT MUNI	92,875	$1.127M	0.1%	$13.81	—	COM	670656107
BHP	BHP GROUP LTD	14,400	$1.112M	0.1%	$39.75	—	SPONSORED ADS	088606108
SMG	SCOTTS MIRACLE-GRO CO	8,956	$1.101M	0.1%	$133.78	-11.6%	CL A	810186106
—	DISCOVER FINL SVCS	9,714	$1.07M	0.1%	$107.03	—	COM	254709108
CAT	CATERPILLAR INC	4,690	$1.045M	0.1%	$195.46	0.0%	COM	149123101
PYPL	PAYPAL HLDGS INC	8,178	$946K	0.1%	$183.55	-27.7%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	11,750	$898K	0.1%	$68.43	—	ENERGY	81369Y506
CEG	CONSTELLATION ENERGY CORP	15,672	$882K	0.1%	$47.25	0.0%	COM	21037T109
PGX	INVESCO EXCH TRADED FD TR II	62,000	$841K	0.1%	$14.03	—	PFD ETF	46138E511
CMCSA	COMCAST CORP NEW	17,159	$803K	0.1%	$32.76	+30.8%	CL A	20030N101
IWR	ISHARES TR	10,253	$800K	0.1%	$68.77	—	RUS MID CAP ETF	464287499
ETR	ENTERGY CORP NEW	6,500	$759K	0.1%	$39.52	+20.2%	COM	29364G103
WMT	WALMART INC	4,596	$684K	0.1%	$30.32	+47.1%	COM	931142103
—	FIRST TR HIGH YIELD OPPRT 20	39,209	$683K	0.1%	$19.55	—	COM	33741Q107
—	WORLD WRESTLING ENTMT INC	10,887	$680K	0.1%	$62.46	—	CL A	98156Q108
ORCL	ORACLE CORP	7,813	$646K	0.1%	$55.05	+39.8%	COM	68389X105
IJH	ISHARES TR	2,309	$620K	0.1%	$268.51	—	CORE S&P MCP ETF	464287507
—	NUVEEN GEORGIA QLTY MUN INC	51,792	$603K	0.1%	$13.42	—	COM	67072B107
EEM	ISHARES TR	12,250	$553K	0.1%	$37.55	—	MSCI EMG MKT ETF	464287234
VIS	VANGUARD WORLD FDS	2,802	$545K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
XPMAX	PIONEER MUNICIPAL HIGH INCOM	55,277	$543K	0.1%	$10.20	—	COM	723762100
VXF	VANGUARD INDEX FDS	3,218	$533K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,800	$518K	0.1%	$112.97	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	20,000	$516K	0.1%	$29.51	—	COM	293792107
—	LIBERTY MEDIA CORP DEL	17,443	$487K	0.1%	$23.34	—	COM C BRAVES GRP	531229888
IWM	ISHARES TR	2,230	$458K	0.1%	$204.65	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	8,163	$436K	0.1%	$44.80	+19.4%	COM NEW	172967424
HNDL	STRATEGY SHS	18,000	$434K	0.1%	$25.96	—	NS 7HANDL IDX	86280R506
VWO	VANGUARD INTL EQUITY INDEX F	9,165	$423K	0.0%	$44.94	—	FTSE EMR MKT ETF	922042858
—	NUVEEN NEW JERSEY QULT MUN F	31,362	$420K	0.0%	$15.52	—	COM	67069Y102
VGK	VANGUARD INTL EQUITY INDEX F	6,459	$402K	0.0%	$49.59	—	FTSE EUROPE ETF	922042874
IYE	ISHARES TR	8,825	$361K	0.0%	$29.12	—	U.S. ENERGY ETF	464287796
VNQ	VANGUARD INDEX FDS	3,105	$337K	0.0%	$84.23	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP	8,120	$335K	0.0%	$25.18	+62.1%	COM	060505104
DIG	PROSHARES TR	2,249	$318K	0.0%	$141.40	—	PSHS ULTRA O&G	74347G705
—	WHOLE EARTH BRANDS INC	507,828	$294K	0.0%	$1.14	—	*W EXP 06/25/202	96684W126
GE	GENERAL ELECTRIC CO	3,158	$289K	0.0%	$62.95	-7.0%	COM NEW	369604301
IJJ	ISHARES TR	2,500	$274K	0.0%	$86.40	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	605	$273K	0.0%	$461.22	—	TR UNIT	78462F103
—	NUVEEN CORPORATE INCOME 2023	28,696	$271K	0.0%	$9.93	—	COM	67079F101
IJS	ISHARES TR	2,533	$259K	0.0%	$104.62	—	SP SMCP600VL ETF	464287879
BSV	VANGUARD BD INDEX FDS	3,299	$257K	0.0%	$82.63	—	SHORT TRM BOND	921937827
LLY	LILLY ELI & CO	858	$246K	0.0%	$191.90	+29.5%	COM	532457108
VAW	VANGUARD WORLD FDS	1,256	$244K	0.0%	$158.68	—	MATERIALS ETF	92204A801
—	OAKTREE ACQUISITION CORP II	24,000	$242K	0.0%	$10.28	—	UNIT 09/15/2027	G6715X129
TAP	MOLSON COORS BEVERAGE CO	4,500	$240K	0.0%	$44.64	0.0%	CL B	60871R209
AOR	ISHARES TR	4,200	$227K	0.0%	$48.33	—	GRWT ALLOCAT ETF	464289867
IYH	ISHARES TR	750	$217K	0.0%	$178.26	—	US HLTHCARE ETF	464287762
—	NUVEEN MUN VALUE FD INC	21,800	$209K	0.0%	$9.75	—	COM	670928100
XLF	SELECT SECTOR SPDR TR	5,450	$209K	0.0%	$36.70	—	FINANCIAL	81369Y605
VONE	VANGUARD SCOTTSDALE FDS	1,011	$209K	0.0%	$199.80	—	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	587	$207K	0.0%	$323.46	0.0%	CL B NEW	084670702
—	NUVEEN PENNSYLVANIA QLT MUN	15,205	$205K	0.0%	$14.81	—	COM	670972108
—	FIRST TR SR FLTG RATE INCOME	16,248	$204K	0.0%	$12.22	—	COM	33733U108
VCIT	VANGUARD SCOTTSDALE FDS	2,354	$203K	0.0%	$95.20	—	INT-TERM CORP	92206C870
BUD	ANHEUSER BUSCH INBEV SA/NV	3,376	$203K	0.0%	$60.13	—	SPONSORED ADR	03524A108
—	WESTERN ASSET INTER MUNI FD	21,497	$185K	0.0%	$9.33	—	COM	958435109
—	NUVEEN MUNICIPAL CREDIT INC	11,131	$163K	0.0%	$14.73	—	COM SH BEN INT	67070X101
RIG	TRANSOCEAN LTD	30,000	$137K	0.0%	$3.39	+12.1%	REG SHS	H8817H100
—	NUVEEN SELECT MAT MUN FD	13,275	$127K	0.0%	$10.23	—	SH BEN INT	67061T101
RIG	TRANSOCEAN LTD	85,000	$90,000	0.0%	$3.39	+12.1%	Call	H8817H100
KMI	KINDER MORGAN INC DEL	44,000	$50,000	0.0%	$12.30	+15.3%	Call	49456B101
—	22ND CENTY GROUP INC	15,250	$35,000	0.0%	$0.82	—	COM	90137F103
FFAIW	FARADAY FUTRE INTLGT ELCTR I	35,000	$31,000	0.0%	$1.69	—	*W EXP 03/20/202	307359117
EUO	PROSHARES TR II	350,200	$31,000	0.0%	—	—	Call	74347W882