Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	137,514	$17.36M	9.8%	$76.08	+71.7%	COM	742718109
AAPL	APPLE INC	78,540	$10.85M	6.1%	$98.31	+56.9%	COM	037833100
XOM	EXXON MOBIL CORP	89,562	$7.82M	4.4%	$51.24	+58.8%	COM	30231G102
AMZN	AMAZON COM INC	64,026	$7.235M	4.1%	$125.72	+0.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	55,552	$5.805M	3.3%	$97.90	+7.9%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	16,072	$5.741M	3.2%	$274.45	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	55,552	$5.314M	3.0%	$108.78	+1.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	31,305	$5.114M	2.9%	$127.43	+20.0%	COM	478160104
BA	BOEING CO	40,680	$4.926M	2.8%	$215.26	-28.7%	COM	097023105
MSFT	MICROSOFT CORP	19,206	$4.473M	2.5%	$193.29	+32.9%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	24,623	$4.216M	2.4%	$86.19	+99.4%	COM	363576109
META	META PLATFORMS INC	28,332	$3.844M	2.2%	$246.65	-34.7%	CL A	30303M102
AGG	ISHARES TR	38,770	$3.735M	2.1%	$107.21	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	28,337	$3.675M	2.1%	$37.44	+12.2%	COM	931142103
DE	DEERE & CO	9,234	$3.083M	1.7%	$310.07	+5.3%	COM	244199105
BAC	BK OF AMERICA CORP	85,957	$2.596M	1.5%	$31.64	-3.3%	COM	060505104
CAT	CATERPILLAR INC	14,945	$2.452M	1.4%	$192.18	-10.4%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	7,591	$2.224M	1.3%	$283.55	+4.8%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	35,030	$2.22M	1.3%	$98.78	-13.8%	COM	007903107
QCOM	QUALCOMM INC	19,487	$2.202M	1.2%	$122.35	+3.8%	COM	747525103
LQD	ISHARES TR	21,138	$2.166M	1.2%	$117.11	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	10,930	$2.129M	1.2%	$164.62	+24.1%	COM	907818108
HD	HOME DEPOT INC	7,673	$2.117M	1.2%	$282.39	-4.1%	COM	437076102
LLY	LILLY ELI & CO	6,429	$2.079M	1.2%	$187.89	+64.0%	COM	532457108
TGT	TARGET CORP	13,736	$2.038M	1.2%	$99.50	+43.7%	COM	87612E106
LULU	LULULEMON ATHLETICA INC	6,090	$1.703M	1.0%	$288.30	+7.5%	COM	550021109
LOW	LOWES COS INC	9,029	$1.696M	1.0%	$171.47	+6.4%	COM	548661107
WFC	WELLS FARGO CO NEW	41,674	$1.676M	0.9%	$34.94	+12.7%	COM	949746101
PFE	PFIZER INC	36,852	$1.613M	0.9%	$35.08	+15.2%	COM	717081103
HON	HONEYWELL INTL INC	9,279	$1.549M	0.9%	$165.73	-2.2%	COM	438516106
PGX	INVESCO EXCH TRADED FD TR II	128,306	$1.524M	0.9%	$13.70	—	PFD ETF	46138E511
VUG	VANGUARD INDEX FDS	6,763	$1.447M	0.8%	$205.27	—	GROWTH ETF	922908736
BAB	INVESCO EXCH TRADED FD TR II	54,883	$1.408M	0.8%	$30.30	—	TAXABLE MUN BD	46138G805
VZ	VERIZON COMMUNICATIONS INC	34,065	$1.293M	0.7%	$39.35	-9.1%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	13,723	$1.232M	0.7%	$61.26	+38.1%	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	10,201	$1.212M	0.7%	$101.85	+13.5%	COM	459200101
IVV	ISHARES TR	3,159	$1.133M	0.6%	$253.03	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	9,261	$1.124M	0.6%	$19.95	-20.9%	COM	67066G104
IJH	ISHARES TR	4,971	$1.09M	0.6%	$179.12	—	CORE S&P MCP ETF	464287507
—	GREAT AJAX CORP	143,068	$1.074M	0.6%	$7.51	—	7.25 CV SR NT 24	38983D409
CVX	CHEVRON CORP NEW	7,334	$1.054M	0.6%	$78.20	+69.8%	COM	166764100
SNOW	SNOWFLAKE INC	5,747	$977K	0.6%	$268.39	-38.3%	CL A	833445109
LYB	LYONDELLBASELL INDUSTRIES N	12,184	$917K	0.5%	$62.70	+7.6%	SHS - A -	N53745100
MRK	MERCK & CO INC	10,424	$898K	0.5%	$71.62	+12.3%	COM	58933Y105
MA	MASTERCARD INCORPORATED	3,158	$898K	0.5%	$343.67	-5.4%	CL A	57636Q104
NEM	NEWMONT CORP	21,354	$898K	0.5%	$44.83	-6.0%	COM	651639106
CRM	SALESFORCE INC	6,231	$896K	0.5%	$226.82	-26.1%	COM	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	10,901	$892K	0.5%	$65.19	+28.6%	COM	75513E101
PYPL	PAYPAL HLDGS INC	10,309	$887K	0.5%	$186.04	-52.4%	COM	70450Y103
F	FORD MTR CO DEL	77,418	$867K	0.5%	$14.18	-23.4%	COM	345370860
XLK	SELECT SECTOR SPDR TR	7,266	$863K	0.5%	$92.15	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	15,286	$856K	0.5%	$59.87	—	MSCI EAFE ETF	464287465
V	VISA INC	4,784	$850K	0.5%	$217.21	-8.7%	COM CL A	92826C839
DOW	DOW INC	19,267	$846K	0.5%	$40.12	+3.4%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	11,895	$846K	0.5%	$55.57	+12.1%	COM	110122108
RH	RH	3,436	$845K	0.5%	$314.39	-14.1%	COM	74967X103
IJR	ISHARES TR	9,480	$827K	0.5%	$73.89	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	3,363	$758K	0.4%	$203.13	+7.3%	COM	031162100
GNRC	GENERAC HLDGS INC	4,194	$747K	0.4%	$242.64	-5.5%	COM	368736104
DIS	DISNEY WALT CO	7,858	$741K	0.4%	$153.93	-32.1%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	2,510	$691K	0.4%	$512.30	-26.1%	COM	00724F101
ORCL	ORACLE CORP	11,131	$680K	0.4%	$79.12	-11.3%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,464	$658K	0.4%	$223.32	+27.4%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	21,619	$656K	0.4%	$25.39	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	8,926	$643K	0.4%	$41.39	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	4,694	$568K	0.3%	$89.38	—	SBI HEALTHCARE	81369Y209
MDT	MEDTRONIC PLC	6,910	$558K	0.3%	$100.77	-19.8%	SHS	G5960L103
FTNT	FORTINET INC	11,250	$553K	0.3%	$56.42	-4.0%	COM	34959E109
CSCO	CISCO SYS INC	13,526	$541K	0.3%	$42.66	-6.1%	COM	17275R102
MDLZ	MONDELEZ INTL INC	9,260	$508K	0.3%	$55.80	+1.5%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	2,678	$502K	0.3%	$301.83	-28.8%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	964	$487K	0.3%	$310.51	+59.4%	COM	91324P102
VNQ	VANGUARD INDEX FDS	5,973	$479K	0.3%	$78.03	—	REAL ESTATE ETF	922908553
LUV	SOUTHWEST AIRLS CO	15,019	$463K	0.3%	$46.67	-25.3%	COM	844741108
XLP	SELECT SECTOR SPDR TR	6,892	$460K	0.3%	$52.47	—	SBI CONS STPLS	81369Y308
KRE	SPDR SER TR	7,767	$457K	0.3%	$52.60	—	S&P REGL BKG	78464A698
KEY	KEYCORP	28,282	$453K	0.3%	$11.99	+24.1%	COM	493267108
CVS	CVS HEALTH CORP	4,605	$439K	0.2%	$61.19	+43.2%	COM	126650100
VDC	VANGUARD WORLD FDS	2,529	$434K	0.2%	$132.16	—	CONSUM STP ETF	92204A207
SJM	SMUCKER J M CO	3,148	$433K	0.2%	$82.85	+46.3%	COM NEW	832696405
SYK	STRYKER CORPORATION	2,131	$432K	0.2%	$223.43	-9.1%	COM	863667101
VYM	VANGUARD WHITEHALL FDS	4,535	$430K	0.2%	$80.84	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	969	$430K	0.2%	$48.08	0.0%	COM	11135F101
ALB	ALBEMARLE CORP	1,609	$425K	0.2%	$178.40	+36.0%	COM	012653101
MU	MICRON TECHNOLOGY INC	8,454	$424K	0.2%	$75.17	-24.3%	COM	595112103
ABBV	ABBVIE INC	3,112	$418K	0.2%	$127.12	0.0%	COM	00287Y109
KO	COCA COLA CO	6,809	$381K	0.2%	$46.38	+20.9%	COM	191216100
CCI	CROWN CASTLE INC	2,627	$380K	0.2%	$128.55	+10.9%	COM	22822V101
MS	MORGAN STANLEY	4,651	$367K	0.2%	$79.78	-5.7%	COM NEW	617446448
DG	DOLLAR GEN CORP NEW	1,473	$353K	0.2%	$192.68	+20.4%	COM	256677105
FDX	FEDEX CORP	2,347	$348K	0.2%	$195.77	0.0%	COM	31428X106
SLB	SCHLUMBERGER LTD	9,657	$347K	0.2%	$36.47	-8.4%	COM STK	806857108
GIS	GENERAL MLS INC	4,200	$322K	0.2%	$48.34	+40.2%	COM	370334104
TXN	TEXAS INSTRS INC	2,062	$319K	0.2%	$163.82	-7.4%	COM	882508104
NKE	NIKE INC	3,713	$309K	0.2%	$97.34	+4.3%	CL B	654106103
IBB	ISHARES TR	2,621	$307K	0.2%	$148.62	—	ISHARES BIOTECH	464287556
CL	COLGATE PALMOLIVE CO	4,289	$301K	0.2%	$71.07	+1.9%	COM	194162103
INTC	INTEL CORP	11,650	$300K	0.2%	$42.48	-23.9%	COM	458140100
RF	REGIONS FINANCIAL CORP NEW	14,811	$297K	0.2%	$11.83	+53.4%	COM	7591EP100
XYZ	BLOCK INC	5,293	$291K	0.2%	$211.30	-66.5%	CL A	852234103
CMI	CUMMINS INC	1,352	$275K	0.2%	$204.51	-4.1%	COM	231021106
VALE	VALE S A	20,337	$271K	0.2%	$13.33	—	SPONSORED ADS	91912E105
STAG	STAG INDL INC	9,439	$268K	0.2%	$28.39	—	COM	85254J102
CARR	CARRIER GLOBAL CORPORATION	7,385	$263K	0.1%	$33.78	+11.3%	COM	14448C104
ENB	ENBRIDGE INC	7,012	$260K	0.1%	$22.62	+49.5%	COM	29250N105
MCD	MCDONALDS CORP	1,086	$251K	0.1%	$194.09	+21.7%	COM	580135101
COIN	COINBASE GLOBAL INC	3,884	$250K	0.1%	$139.77	-50.0%	COM CL A	19260Q107
XLI	SELECT SECTOR SPDR TR	3,014	$250K	0.1%	$90.31	—	SBI INT-INDS	81369Y704
GLD	SPDR GOLD TR	1,596	$247K	0.1%	$164.43	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	909	$243K	0.1%	$277.57	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	2,891	$237K	0.1%	$93.49	0.0%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	5,979	$218K	0.1%	$44.42	—	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC	8,110	$218K	0.1%	$54.39	-37.5%	CL A	82509L107
TEX	TEREX CORP NEW	7,155	$213K	0.1%	$32.71	0.0%	COM	880779103
DIA	SPDR DOW JONES INDL AVERAGE	729	$209K	0.1%	$337.78	—	UT SER 1	78467X109
TSLA	TESLA INC	785	$208K	0.1%	$279.27	0.0%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	1,268	$208K	0.1%	$86.60	0.0%	COM	697435105
—	KELLOGG CO	2,978	$207K	0.1%	$51.64	+18.4%	COM	487836108
KHC	KRAFT HEINZ CO	6,153	$205K	0.1%	$31.47	0.0%	COM	500754106
IVOL	KRANESHARES TR	9,100	$202K	0.1%	$27.84	—	QUADRTC INT RT	500767736
KMI	KINDER MORGAN INC DEL	11,770	$196K	0.1%	$13.33	+10.8%	COM	49456B101
T	AT&T INC	12,684	$195K	0.1%	$15.66	-3.6%	COM	00206R102
BSCV	INVESCO EXCH TRD SLF IDX FD	11,890	$182K	0.1%	$15.31	—	BULETSHS 2031 CP	46138J429
BDN	BRANDYWINE RLTY TR	18,446	$125K	0.1%	$8.37	—	SH BEN INT NEW	105368203
PSEC	PROSPECT CAP CORP	15,409	$96,000	0.1%	$2.91	+61.3%	COM	74348T102
BTG	B2GOLD CORP	28,600	$92,000	0.1%	$3.69	-22.5%	COM	11777Q209
HLN	HALEON PLC	13,471	$82,000	0.0%	$6.09	—	SPON ADS	405552100
—	VOLCON INC	13,158	$26,000	0.0%	$1.98	—	COM	92864V103