Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	126,471	$45.36M	6.6%	$301.37	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	295,876	$40.89M	5.9%	$85.95	+79.5%	COM	037833100
MSFT	MICROSOFT CORP	159,262	$37.09M	5.4%	$69.09	+271.8%	COM	594918104
GOOG	ALPHABET INC	286,415	$27.54M	4.0%	$108.86	+1.8%	CAP STK CL C	02079K107
VMC	VULCAN MATLS CO	142,630	$22.49M	3.3%	$57.81	+173.7%	COM	929160109
IAU	ISHARES GOLD TR	677,933	$21.38M	3.1%	$33.75	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	41,503	$20.96M	3.0%	$270.31	+83.2%	COM	91324P102
AMZN	AMAZON COM INC	180,378	$20.38M	3.0%	$124.06	+1.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	138,281	$14.45M	2.1%	$83.70	+26.2%	COM	46625H100
HD	HOME DEPOT INC	50,671	$13.98M	2.0%	$175.53	+54.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	84,584	$13.82M	2.0%	$99.76	+53.3%	COM	478160104
PFE	PFIZER INC	276,252	$12.09M	1.8%	$29.62	+36.4%	COM	717081103
PG	PROCTER AND GAMBLE CO	93,786	$11.84M	1.7%	$77.84	+67.8%	COM	742718109
—	BLACKROCK INC	21,179	$11.65M	1.7%	$567.45	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	82,175	$11.09M	1.6%	$104.03	+39.3%	COM	025816109
IVE	ISHARES TR	85,885	$11.04M	1.6%	$114.75	—	S&P 500 VAL ETF	464287408
—	BLACKROCK MUN TARGET TERM TR	533,308	$10.94M	1.6%	$24.55	—	COM SHS BEN IN	09257P105
CSCO	CISCO SYS INC	261,266	$10.45M	1.5%	$43.03	-6.9%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	20,890	$9.825M	1.4%	$130.48	+245.4%	COM	666807102
NEE	NEXTERA ENERGY INC	124,185	$9.737M	1.4%	$64.36	+19.8%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	30,920	$9.061M	1.3%	$223.77	+32.7%	COM	38141G104
NXRT	NEXPOINT RESIDENTIAL TR INC	190,261	$8.792M	1.3%	$40.15	—	COM	65341D102
LHX	L3HARRIS TECHNOLOGIES INC	42,204	$8.771M	1.3%	$163.80	+31.0%	COM	502431109
PEP	PEPSICO INC	53,617	$8.754M	1.3%	$87.22	+77.0%	COM	713448108
TGT	TARGET CORP	56,352	$8.362M	1.2%	$92.77	+54.1%	COM	87612E106
DEO	DIAGEO PLC	48,289	$8.2M	1.2%	$152.67	—	SPON ADR NEW	25243Q205
NVDA	NVIDIA CORPORATION	65,459	$7.946M	1.2%	$18.34	-13.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	15,447	$7.295M	1.1%	$495.58	+0.5%	COM	22160K105
XOM	EXXON MOBIL CORP	83,477	$7.288M	1.1%	$41.36	+96.7%	COM	30231G102
HCA	HCA HEALTHCARE INC	39,576	$7.274M	1.1%	$207.94	-6.9%	COM	40412C101
V	VISA INC	40,135	$7.13M	1.0%	$195.64	+1.4%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	81,276	$6.653M	1.0%	$62.33	+34.5%	COM	75513E101
ADI	ANALOG DEVICES INC	46,301	$6.452M	0.9%	$150.96	-1.3%	COM	032654105
LMT	LOCKHEED MARTIN CORP	15,829	$6.115M	0.9%	$205.97	+84.9%	COM	539830109
PM	PHILIP MORRIS INTL INC	71,673	$5.95M	0.9%	$74.75	+8.3%	COM	718172109
NOV	NOV INC	362,182	$5.86M	0.8%	$14.65	+14.8%	COM	62955J103
DIS	DISNEY WALT CO	59,343	$5.598M	0.8%	$118.96	-12.1%	COM	254687106
IWF	ISHARES TR	26,573	$5.591M	0.8%	$140.68	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	17,198	$5.561M	0.8%	$302.28	+1.9%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	19,808	$5.451M	0.8%	$429.57	-11.9%	COM	00724F101
GD	GENERAL DYNAMICS CORP	25,586	$5.429M	0.8%	$96.95	+117.5%	COM	369550108
BX	BLACKSTONE INC	63,442	$5.31M	0.8%	$65.30	+33.7%	COM	09260D107
MRK	MERCK & CO INC	60,487	$5.209M	0.8%	$64.91	+23.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	35,628	$5.119M	0.7%	$74.09	+79.3%	COM	166764100
META	META PLATFORMS INC	36,684	$4.977M	0.7%	$253.11	-36.4%	CL A	30303M102
GM	GENERAL MTRS CO	147,226	$4.724M	0.7%	$44.30	-20.0%	COM	37045V100
ELV	ELEVANCE HEALTH INC	9,722	$4.416M	0.6%	$107.54	+323.4%	COM	036752103
ADSK	AUTODESK INC	23,296	$4.352M	0.6%	$200.22	+0.9%	COM	052769106
CVS	CVS HEALTH CORP	44,193	$4.215M	0.6%	$56.73	+54.5%	COM	126650100
NVS	NOVARTIS AG	55,369	$4.209M	0.6%	$87.90	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	22,267	$3.654M	0.5%	$182.25	-5.5%	COM	149123101
JBHT	HUNT J B TRANS SVCS INC	23,185	$3.627M	0.5%	$163.91	+3.0%	COM	445658107
VZ	VERIZON COMMUNICATIONS INC	95,310	$3.619M	0.5%	$41.50	-13.8%	COM	92343V104
ABT	ABBOTT LABS	37,160	$3.596M	0.5%	$66.07	+51.4%	COM	002824100
UNP	UNION PAC CORP	18,197	$3.545M	0.5%	$212.68	-4.0%	COM	907818108
GLD	SPDR GOLD TR	22,298	$3.449M	0.5%	$167.08	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	9,116	$3.442M	0.5%	$87.46	+3.0%	COM	81762P102
—	CHAMPIONX CORPORATION	166,050	$3.25M	0.5%	$19.69	—	COM	15872M104
DE	DEERE & CO	9,734	$3.25M	0.5%	$346.95	-5.9%	COM	244199105
IVW	ISHARES TR	56,000	$3.24M	0.5%	$92.88	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	27,805	$3.141M	0.5%	$94.51	+34.4%	COM	747525103
STZ	CONSTELLATION BRANDS INC	13,191	$3.03M	0.4%	$174.71	+31.3%	CL A	21036P108
QQQ	INVESCO QQQ TR	11,258	$3.009M	0.4%	$256.97	—	UNIT SER 1	46090E103
—	UNILEVER PLC	67,899	$2.977M	0.4%	$47.21	—	SPON ADR NEW	904767704
VLO	VALERO ENERGY CORP	26,716	$2.855M	0.4%	$55.45	+79.2%	COM	91913Y100
D	DOMINION ENERGY INC	40,907	$2.827M	0.4%	$62.50	+9.4%	COM	25746U109
LUV	SOUTHWEST AIRLS CO	89,890	$2.772M	0.4%	$42.10	-17.2%	COM	844741108
DIA	SPDR DOW JONES INDL AVERAGE	9,170	$2.635M	0.4%	$263.96	—	UT SER 1	78467X109
KMI	KINDER MORGAN INC DEL	151,650	$2.523M	0.4%	$12.36	+19.5%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	21,058	$2.501M	0.4%	$105.38	—	TECHNOLOGY	81369Y803
SGOL	ABRDN GOLD ETF TRUST	139,437	$2.22M	0.3%	$17.11	—	PHYSCL GOLD SHS	00326A104
SBUX	STARBUCKS CORP	25,291	$2.131M	0.3%	$57.47	+36.3%	COM	855244109
XLE	SELECT SECTOR SPDR TR	28,635	$2.062M	0.3%	$70.25	—	ENERGY	81369Y506
DVY	ISHARES TR	19,089	$2.047M	0.3%	$82.43	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.032M	0.3%	$201277.39	+112.7%	CL A	084670108
SDY	SPDR SER TR	17,510	$1.952M	0.3%	$91.21	—	S&P DIVID ETF	78464A763
BA	BOEING CO	15,638	$1.893M	0.3%	$193.11	-20.6%	COM	097023105
EXC	EXELON CORP	47,223	$1.769M	0.3%	$21.71	+79.9%	COM	30161N101
IJR	ISHARES TR	19,042	$1.66M	0.2%	$87.47	—	CORE S&P SCP ETF	464287804
—	MAGELLAN MIDSTREAM PRTNRS LP	33,924	$1.612M	0.2%	$54.37	—	COM UNIT RP LP	559080106
DINO	HF SINCLAIR CORP	29,450	$1.586M	0.2%	$30.32	+42.4%	COM	403949100
TMO	THERMO FISHER SCIENTIFIC INC	2,954	$1.498M	0.2%	$576.13	-3.8%	COM	883556102
T	AT&T INC	93,002	$1.427M	0.2%	$15.21	-0.8%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	10,684	$1.391M	0.2%	$140.55	-0.4%	COM	030420103
EPD	ENTERPRISE PRODS PARTNERS L	57,710	$1.372M	0.2%	$25.55	—	COM	293792107
TSLA	TESLA INC	5,007	$1.328M	0.2%	$287.87	-3.0%	COM	88160R101
AMGN	AMGEN INC	5,826	$1.313M	0.2%	$160.67	+35.6%	COM	031162100
CEG	CONSTELLATION ENERGY CORP	15,671	$1.304M	0.2%	$47.25	+51.9%	COM	21037T109
PYPL	PAYPAL HLDGS INC	14,292	$1.23M	0.2%	$117.60	-24.8%	COM	70450Y103
—	DISCOVER FINL SVCS	12,179	$1.107M	0.2%	$103.26	—	COM	254709108
DAL	DELTA AIR LINES INC DEL	39,209	$1.1M	0.2%	$27.00	+14.4%	COM NEW	247361702
MO	ALTRIA GROUP INC	26,985	$1.09M	0.2%	$25.62	+29.0%	COM	02209S103
NKE	NIKE INC	12,889	$1.071M	0.2%	$127.88	-20.6%	CL B	654106103
XLU	SELECT SECTOR SPDR TR	15,401	$1.009M	0.1%	$68.03	—	SBI INT-UTILS	81369Y886
TAP	MOLSON COORS BEVERAGE CO	20,660	$991K	0.1%	$47.52	+2.5%	CL B	60871R209
BHP	BHP GROUP LTD	19,450	$973K	0.1%	$44.02	—	SPONSORED ADS	088606108
WMT	WALMART INC	7,380	$957K	0.1%	$35.31	+18.9%	COM	931142103
MU	MICRON TECHNOLOGY INC	15,937	$798K	0.1%	$53.00	+7.4%	COM	595112103
—	NUVEEN NEW YORK AMT QLT MUNI	80,571	$791K	0.1%	$13.81	—	COM	670656107
INTC	INTEL CORP	28,890	$744K	0.1%	$31.17	+3.6%	COM	458140100
PGX	INVESCO EXCH TRADED FD TR II	62,000	$737K	0.1%	$14.03	—	PFD ETF	46138E511
SWKS	SKYWORKS SOLUTIONS INC	8,510	$726K	0.1%	$123.50	-25.4%	COM	83088M102
WFC	WELLS FARGO CO NEW	17,456	$702K	0.1%	$40.67	-3.2%	COM	949746101
SONY	SONY GROUP CORPORATION	10,350	$663K	0.1%	$108.45	—	SPONSORED ADR	835699307
ETR	ENTERGY CORP NEW	6,500	$654K	0.1%	$39.52	+28.2%	COM	29364G103
BUD	ANHEUSER BUSCH INBEV SA/NV	14,393	$650K	0.1%	$55.39	—	SPONSORED ADR	03524A108
IWR	ISHARES TR	10,253	$637K	0.1%	$68.77	—	RUS MID CAP ETF	464287499
F	FORD MTR CO DEL	51,611	$578K	0.1%	$10.86	0.0%	COM	345370860
IWM	ISHARES TR	3,230	$533K	0.1%	$192.38	—	RUSSELL 2000 ETF	464287655
VAW	VANGUARD WORLD FDS	3,525	$523K	0.1%	$152.14	—	MATERIALS ETF	92204A801
ADM	ARCHER DANIELS MIDLAND CO	6,443	$518K	0.1%	$78.13	-4.9%	COM	039483102
CINF	CINCINNATI FINL CORP	5,669	$508K	0.1%	$89.38	+5.4%	COM	172062101
SPY	SPDR S&P 500 ETF TR	20,000	$508K	0.1%	$398.24	—	Put	78462F103
—	LIBERTY MEDIA CORP DEL	17,419	$479K	0.1%	$23.34	—	COM C BRAVES GRP	531229888
IJH	ISHARES TR	2,090	$458K	0.1%	$268.51	—	CORE S&P MCP ETF	464287507
VIS	VANGUARD WORLD FDS	2,803	$442K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
KO	COCA COLA CO	7,699	$431K	0.1%	$49.95	+12.2%	COM	191216100
EEM	ISHARES TR	12,250	$427K	0.1%	$37.55	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	3,218	$409K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	1,124	$401K	0.1%	$398.24	—	TR UNIT	78462F103
—	PROSHARES TR	17,400	$390K	0.1%	$22.41	—	ULTRAPRO SHORT S	74347B110
CMCSA	COMCAST CORP NEW	13,270	$389K	0.1%	$32.76	+2.8%	CL A	20030N101
VUG	VANGUARD INDEX FDS	1,800	$385K	0.1%	$112.97	—	GROWTH ETF	922908736
—	NUVEEN GEORGIA QLTY MUN INC	39,783	$380K	0.1%	$13.42	—	COM	67072B107
IYE	ISHARES TR	8,825	$347K	0.1%	$29.12	—	U.S. ENERGY ETF	464287796
ENPH	ENPHASE ENERGY INC	1,226	$340K	0.0%	$269.72	0.0%	COM	29355A107
RIG	TRANSOCEAN LTD	130,000	$321K	0.0%	$3.24	-1.4%	REG SHS	H8817H100
QRVO	QORVO INC	3,840	$305K	0.0%	$107.86	-10.4%	COM	74736K101
VGK	VANGUARD INTL EQUITY INDEX F	6,460	$298K	0.0%	$49.59	—	FTSE EUROPE ETF	922042874
XPMAX	PIONEER MUNICIPAL HIGH INCOM	36,613	$276K	0.0%	$10.20	—	COM	723762100
ORCL	ORACLE CORP	4,434	$271K	0.0%	$55.05	+27.4%	COM	68389X105
VBK	VANGUARD INDEX FDS	1,350	$263K	0.0%	$197.04	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	7,190	$262K	0.0%	$44.94	—	FTSE EMR MKT ETF	922042858
—	NUVEEN NEW JERSEY QULT MUN F	23,233	$256K	0.0%	$15.52	—	COM	67069Y102
BAC	BK OF AMERICA CORP	8,128	$245K	0.0%	$25.18	+21.5%	COM	060505104
VNQ	VANGUARD INDEX FDS	2,895	$232K	0.0%	$84.23	—	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	2,500	$225K	0.0%	$86.40	—	S&P MC 400VL ETF	464287705
CF	CF INDS HLDGS INC	2,221	$214K	0.0%	$90.50	0.0%	COM	125269100
TSN	TYSON FOODS INC	3,220	$212K	0.0%	$76.93	-8.5%	CL A	902494103
IJS	ISHARES TR	2,534	$209K	0.0%	$104.62	—	SP SMCP600VL ETF	464287879
—	NUVEEN MUN VALUE FD INC	23,025	$195K	0.0%	$9.58	—	COM	670928100
—	NUVEEN CORPORATE INCOME 2023	21,199	$191K	0.0%	$9.93	—	COM	67079F101
—	FIRST TR HIGH YIELD OPPRT 20	13,447	$181K	0.0%	$19.55	—	COM	33741Q107
ALVO	ALVOTECH	24,000	$162K	0.0%	$9.31	-17.1%	ORDINARY SHARES	L01800108
—	BP PRUDHOE BAY RTY TR	12,999	$155K	0.0%	$20.43	—	UNIT BEN INT	055630107
—	WESTERN ASSET INTER MUNI FD	17,724	$130K	0.0%	$9.33	—	COM	958435109
—	NUVEEN SELECT MAT MUN FD	10,000	$89,000	0.0%	$10.23	—	SH BEN INT	67061T101
—	WHOLE EARTH BRANDS INC	470,660	$80,000	0.0%	$1.14	—	*W EXP 06/25/202	96684W126
RIG	TRANSOCEAN LTD	50,000	$17,000	0.0%	$3.24	-1.4%	Call	H8817H100
—	22ND CENTY GROUP INC	15,250	$14,000	0.0%	$0.82	—	COM	90137F103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	10,344	$11,000	0.0%	$1.06	—	SPONDS ADR	00653A107
KMI	KINDER MORGAN INC DEL	44,000	$8,000	0.0%	$12.36	+19.5%	Call	49456B101
FFAIW	FARADAY FUTRE INTLGT ELCTR I	12,265	$2,000	0.0%	$1.69	—	*W EXP 03/20/202	307359117