Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	135,386	$55.65M	7.0%	$308.19	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	292,646	$48.26M	6.0%	$85.95	+69.3%	COM	037833100
MSFT	MICROSOFT CORP	158,095	$45.58M	5.7%	$69.09	+261.1%	COM	594918104
GOOG	ALPHABET INC	287,409	$29.89M	3.7%	$108.64	-11.8%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	677,439	$25.32M	3.2%	$33.75	—	ISHARES NEW	464285204
VMC	VULCAN MATLS CO	134,453	$23.07M	2.9%	$57.81	+200.4%	COM	929160109
UNH	UNITEDHEALTH GROUP INC	43,310	$20.47M	2.6%	$278.81	+64.0%	COM	91324P102
AMZN	AMAZON COM INC	178,093	$18.4M	2.3%	$124.06	-22.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	131,239	$17.1M	2.1%	$84.22	+52.2%	COM	46625H100
HD	HOME DEPOT INC	51,140	$15.09M	1.9%	$177.36	+60.5%	COM	437076102
CSCO	CISCO SYS INC	286,220	$14.96M	1.9%	$42.95	+4.4%	COM	17275R102
NVDA	NVIDIA CORPORATION	52,089	$14.47M	1.8%	$18.34	+17.9%	COM	67066G104
IVE	ISHARES TR	87,830	$13.33M	1.7%	$115.42	—	S&P 500 VAL ETF	464287408
AXP	AMERICAN EXPRESS CO	78,766	$12.99M	1.6%	$104.03	+53.8%	COM	025816109
—	BLACKROCK INC	19,017	$12.73M	1.6%	$567.45	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	129,875	$12.72M	1.6%	$72.36	+27.5%	COM	75513E101
PG	PROCTER AND GAMBLE CO	84,624	$12.58M	1.6%	$77.84	+71.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	77,572	$12.02M	1.5%	$101.19	+46.1%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	35,840	$11.72M	1.5%	$237.33	+36.4%	COM	38141G104
—	BLACKROCK MUN TARGET TERM TR	532,362	$11.56M	1.4%	$24.55	—	COM SHS BEN IN	09257P105
NEE	NEXTERA ENERGY INC	147,009	$11.33M	1.4%	$65.49	+7.9%	COM	65339F101
ADI	ANALOG DEVICES INC	52,660	$10.39M	1.3%	$151.39	+12.6%	COM	032654105
PM	PHILIP MORRIS INTL INC	106,151	$10.32M	1.3%	$77.52	+12.2%	COM	718172109
HCA	HCA HEALTHCARE INC	38,300	$10.1M	1.3%	$208.39	+19.0%	COM	40412C101
XOM	EXXON MOBIL CORP	87,892	$9.638M	1.2%	$43.85	+128.5%	COM	30231G102
DEO	DIAGEO PLC	52,894	$9.583M	1.2%	$154.92	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	50,522	$9.21M	1.2%	$91.50	+73.5%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	19,745	$9.117M	1.1%	$130.48	+238.7%	COM	666807102
LLY	LILLY ELI & CO	26,006	$8.931M	1.1%	$313.55	+5.2%	COM	532457108
COST	COSTCO WHSL CORP NEW	16,965	$8.429M	1.1%	$493.33	-4.5%	COM	22160K105
NXRT	NEXPOINT RESIDENTIAL TR INC	192,353	$8.4M	1.1%	$40.42	—	COM	65341D102
LHX	L3HARRIS TECHNOLOGIES INC	40,584	$7.964M	1.0%	$163.80	+17.3%	COM	502431109
PFE	PFIZER INC	191,249	$7.803M	1.0%	$29.62	+23.4%	COM	717081103
V	VISA INC	33,562	$7.567M	0.9%	$195.64	+11.4%	COM CL A	92826C839
TGT	TARGET CORP	45,440	$7.526M	0.9%	$92.77	+60.2%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	15,004	$7.093M	0.9%	$205.97	+110.3%	COM	539830109
VLO	VALERO ENERGY CORP	48,647	$6.791M	0.8%	$85.47	+43.9%	COM	91913Y100
IWF	ISHARES TR	26,603	$6.5M	0.8%	$140.68	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	60,152	$6.4M	0.8%	$64.91	+52.0%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	27,711	$6.324M	0.8%	$106.18	+105.1%	COM	369550108
NOV	NOV INC	318,569	$5.897M	0.7%	$14.65	+47.4%	COM	62955J103
CVX	CHEVRON CORP NEW	35,725	$5.829M	0.7%	$74.09	+100.4%	COM	166764100
DIS	DISNEY WALT CO	56,140	$5.621M	0.7%	$113.07	-12.9%	COM	254687106
GM	GENERAL MTRS CO	141,221	$5.18M	0.6%	$44.05	-16.7%	COM	37045V100
—	UNILEVER PLC	99,341	$5.159M	0.6%	$48.58	—	SPON ADR NEW	904767704
BX	BLACKSTONE INC	58,430	$5.132M	0.6%	$65.30	+24.3%	COM	09260D107
NVS	NOVARTIS AG	55,173	$5.076M	0.6%	$87.90	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	21,104	$4.829M	0.6%	$182.25	+26.5%	COM	149123101
—	CHAMPIONX CORPORATION	174,435	$4.732M	0.6%	$20.63	—	COM	15872M104
ELV	ELEVANCE HEALTH INC	9,692	$4.456M	0.6%	$107.54	+323.3%	COM	036752103
ADBE	ADOBE SYSTEMS INCORPORATED	11,372	$4.382M	0.5%	$429.57	-17.3%	COM	00724F101
ADSK	AUTODESK INC	20,739	$4.317M	0.5%	$200.22	+2.8%	COM	052769106
META	META PLATFORMS INC	19,756	$4.187M	0.5%	$253.11	-33.2%	CL A	30303M102
GLD	SPDR GOLD TR	22,326	$4.091M	0.5%	$167.08	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	29,377	$3.748M	0.5%	$95.15	+22.3%	COM	747525103
DE	DEERE & CO	8,966	$3.702M	0.5%	$368.62	+7.7%	COM	244199105
ABT	ABBOTT LABS	35,841	$3.629M	0.5%	$66.07	+51.4%	COM	002824100
CVS	CVS HEALTH CORP	48,227	$3.584M	0.4%	$59.69	+26.0%	COM	126650100
IVW	ISHARES TR	56,000	$3.578M	0.4%	$92.88	—	S&P 500 GRWT ETF	464287309
ENTG	ENTEGRIS INC	41,622	$3.413M	0.4%	$75.48	+6.0%	COM	29362U104
DIA	SPDR DOW JONES INDL AVERAGE	10,255	$3.411M	0.4%	$271.22	—	UT SER 1	78467X109
NOW	SERVICENOW INC	7,246	$3.367M	0.4%	$87.46	-0.4%	COM	81762P102
BA	BOEING CO	15,625	$3.319M	0.4%	$193.11	+7.6%	COM	097023105
QQQ	INVESCO QQQ TR	10,008	$3.212M	0.4%	$256.97	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	21,058	$3.18M	0.4%	$105.38	—	TECHNOLOGY	81369Y803
JBHT	HUNT J B TRANS SVCS INC	17,624	$3.092M	0.4%	$163.91	+7.8%	COM	445658107
STZ	CONSTELLATION BRANDS INC	13,341	$3.014M	0.4%	$177.68	+18.7%	CL A	21036P108
TMUS	T-MOBILE US INC	20,003	$2.897M	0.4%	$139.96	0.0%	COM	872590104
GEHC	GE HEALTHCARE TECHNOLOGIES I	35,173	$2.885M	0.4%	$71.08	0.0%	COMMON STOCK	36266G107
DVY	ISHARES TR	24,359	$2.854M	0.4%	$89.95	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	25,719	$2.678M	0.3%	$58.33	+66.4%	COM	855244109
SGOL	ABRDN GOLD ETF TRUST	141,751	$2.675M	0.3%	$17.14	—	PHYSCL GOLD SHS	00326A104
KMI	KINDER MORGAN INC DEL	151,400	$2.651M	0.3%	$12.36	+23.3%	COM	49456B101
SDY	SPDR SER TR	21,260	$2.63M	0.3%	$97.36	—	S&P DIVID ETF	78464A763
AWK	AMERICAN WTR WKS CO INC NEW	16,056	$2.352M	0.3%	$139.12	-0.1%	COM	030420103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.328M	0.3%	$201277.39	+131.9%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	59,352	$2.308M	0.3%	$41.50	-21.2%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	15,890	$2.057M	0.3%	$135.85	—	SBI HEALTHCARE	81369Y209
LUV	SOUTHWEST AIRLS CO	62,704	$2.04M	0.3%	$42.10	-24.4%	COM	844741108
T	AT&T INC	104,500	$2.012M	0.3%	$15.20	+7.6%	COM	00206R102
EXC	EXELON CORP	47,183	$1.977M	0.2%	$21.71	+72.2%	COM	30161N101
—	MAGELLAN MIDSTREAM PRTNRS LP	34,924	$1.895M	0.2%	$54.25	—	COM UNIT RP LP	559080106
IJR	ISHARES TR	19,044	$1.842M	0.2%	$87.47	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	14,163	$1.737M	0.2%	$126.94	-8.1%	CL B	654106103
VAW	VANGUARD WORLD FDS	9,599	$1.707M	0.2%	$163.52	—	MATERIALS ETF	92204A801
UNP	UNION PAC CORP	8,308	$1.672M	0.2%	$212.68	-10.9%	COM	907818108
XLE	SELECT SECTOR SPDR TR	20,010	$1.657M	0.2%	$70.25	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	23,756	$1.608M	0.2%	$68.87	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	19,237	$1.437M	0.2%	$74.55	—	SBI CONS STPLS	81369Y308
DINO	HF SINCLAIR CORP	29,450	$1.425M	0.2%	$30.32	+51.6%	COM	403949100
AMGN	AMGEN INC	5,876	$1.421M	0.2%	$161.55	+38.7%	COM	031162100
DAL	DELTA AIR LINES INC DEL	39,209	$1.369M	0.2%	$27.00	+33.6%	COM NEW	247361702
KO	COCA COLA CO	21,234	$1.317M	0.2%	$53.16	+4.2%	COM	191216100
TAP	MOLSON COORS BEVERAGE CO	25,460	$1.316M	0.2%	$47.32	-0.3%	CL B	60871R209
VNQ	VANGUARD INDEX FDS	15,113	$1.255M	0.2%	$82.88	—	REAL ESTATE ETF	922908553
BHP	BHP GROUP LTD	19,450	$1.233M	0.2%	$44.02	—	SPONSORED ADS	088606108
CEG	CONSTELLATION ENERGY CORP	15,658	$1.229M	0.2%	$47.25	+67.3%	COM	21037T109
EPD	ENTERPRISE PRODS PARTNERS L	46,750	$1.211M	0.2%	$25.55	—	COM	293792107
MO	ALTRIA GROUP INC	26,818	$1.197M	0.1%	$25.62	+41.6%	COM	02209S103
SWKS	SKYWORKS SOLUTIONS INC	9,747	$1.15M	0.1%	$117.85	-14.3%	COM	83088M102
TMO	THERMO FISHER SCIENTIFIC INC	1,976	$1.139M	0.1%	$576.13	-3.0%	COM	883556102
WMT	WALMART INC	7,416	$1.093M	0.1%	$35.64	+28.5%	COM	931142103
WFC	WELLS FARGO CO NEW	28,801	$1.077M	0.1%	$40.69	-0.5%	COM	949746101
INTC	INTEL CORP	32,940	$1.076M	0.1%	$30.70	-10.4%	COM	458140100
BUD	ANHEUSER BUSCH INBEV SA/NV	15,400	$1.028M	0.1%	$55.70	—	SPONSORED ADR	03524A108
NXPI	NXP SEMICONDUCTORS N V	4,780	$891K	0.1%	$154.18	+9.4%	COM	N6596X109
—	NUVEEN NEW YORK AMT QLT MUNI	71,863	$760K	0.1%	$13.81	—	COM	670656107
BWXT	BWX TECHNOLOGIES INC	11,710	$738K	0.1%	$55.61	+5.3%	COM	05605H100
F	FORD MTR CO DEL	58,164	$733K	0.1%	$10.76	-5.2%	COM	345370860
IWR	ISHARES TR	10,247	$716K	0.1%	$68.77	—	RUS MID CAP ETF	464287499
ETR	ENTERGY CORP NEW	6,500	$700K	0.1%	$39.52	+20.9%	COM	29364G103
RIG	TRANSOCEAN LTD	110,000	$700K	0.1%	$3.24	+98.0%	REG SHS	H8817H100
MU	MICRON TECHNOLOGY INC	11,389	$687K	0.1%	$53.00	+9.0%	COM	595112103
—	PROSHARES TR	22,000	$646K	0.1%	$37.65	—	ULTRAPRO SHT QQQ	74347G432
PGX	INVESCO EXCH TRADED FD TR II	52,000	$597K	0.1%	$14.03	—	PFD ETF	46138E511
—	LIBERTY MEDIA CORP DEL	17,419	$587K	0.1%	$23.34	—	COM C BRAVES GRP	531229888
IWM	ISHARES TR	3,230	$576K	0.1%	$192.38	—	RUSSELL 2000 ETF	464287655
VIS	VANGUARD WORLD FDS	2,800	$533K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	2,090	$523K	0.1%	$268.51	—	CORE S&P MCP ETF	464287507
ADM	ARCHER DANIELS MIDLAND CO	6,189	$493K	0.1%	$78.76	-5.5%	COM	039483102
FDX	FEDEX CORP	2,120	$484K	0.1%	$155.01	+23.0%	COM	31428X106
EEM	ISHARES TR	12,250	$483K	0.1%	$37.55	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	1,124	$460K	0.1%	$398.24	—	TR UNIT	78462F103
ITA	ISHARES TR	3,960	$456K	0.1%	$112.67	—	US AER DEF ETF	464288760
VXF	VANGUARD INDEX FDS	3,218	$451K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,800	$449K	0.1%	$112.97	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,625	$430K	0.1%	$74.49	—	SPONSORED ADS	874039100
RF	REGIONS FINANCIAL CORP NEW	22,522	$418K	0.1%	$18.80	+1.3%	COM	7591EP100
TSLA	TESLA INC	2,005	$416K	0.1%	$285.44	-38.9%	COM	88160R101
LMBS	FIRST TR EXCHANGE-TRADED FD	8,548	$409K	0.1%	$47.55	—	FST LOW OPPT EFT	33739Q200
D	DOMINION ENERGY INC	7,249	$405K	0.1%	$60.66	-16.6%	COM	25746U109
ORCL	ORACLE CORP	4,260	$396K	0.0%	$55.74	+52.1%	COM	68389X105
VGK	VANGUARD INTL EQUITY INDEX F	6,460	$394K	0.0%	$49.59	—	FTSE EUROPE ETF	922042874
—	DISCOVER FINL SVCS	3,925	$388K	0.0%	$102.64	—	COM	254709108
IYE	ISHARES TR	8,825	$386K	0.0%	$29.12	—	U.S. ENERGY ETF	464287796
—	NUVEEN GEORGIA QLTY MUN INC	33,780	$344K	0.0%	$13.42	—	COM	67072B107
VBK	VANGUARD INDEX FDS	1,350	$292K	0.0%	$197.04	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	7,190	$290K	0.0%	$44.94	—	FTSE EMR MKT ETF	922042858
SONY	SONY GROUP CORPORATION	3,050	$276K	0.0%	$108.45	—	SPONSORED ADR	835699307
PYPL	PAYPAL HLDGS INC	3,384	$257K	0.0%	$117.60	-34.7%	COM	70450Y103
IJJ	ISHARES TR	2,500	$257K	0.0%	$86.40	—	S&P MC 400VL ETF	464287705
CMCSA	COMCAST CORP NEW	6,756	$256K	0.0%	$32.76	+5.7%	CL A	20030N101
BAC	BANK AMERICA CORP	8,803	$252K	0.0%	$25.68	+19.1%	COM	060505104
IJS	ISHARES TR	2,533	$237K	0.0%	$104.62	—	SP SMCP600VL ETF	464287879
TSN	TYSON FOODS INC	3,935	$233K	0.0%	$72.35	-23.4%	CL A	902494103
CLF	CLEVELAND-CLIFFS INC NEW	12,000	$220K	0.0%	$15.06	+31.5%	COM	185899101
SCHB	SCHWAB STRATEGIC TR	4,552	$218K	0.0%	$47.85	—	US BRD MKT ETF	808524102
QRVO	QORVO INC	2,080	$211K	0.0%	$101.44	0.0%	COM	74736K101
AOR	ISHARES TR	4,200	$210K	0.0%	$50.03	—	GRWT ALLOCAT ETF	464289867
XLI	SELECT SECTOR SPDR TR	2,076	$210K	0.0%	$98.24	—	SBI INT-INDS	81369Y704
IYH	ISHARES TR	750	$205K	0.0%	$283.71	—	US HLTHCARE ETF	464287762
—	NUVEEN CORPORATE INCOME 2023	20,698	$190K	0.0%	$9.93	—	COM	67079F101
—	NUVEEN NEW JERSEY QULT MUN F	13,088	$153K	0.0%	$15.52	—	COM	67069Y102
—	BP PRUDHOE BAY RTY TR	18,085	$137K	0.0%	$14.14	—	UNIT BEN INT	055630107
—	FIRST TR MTG INCOME FD	10,904	$124K	0.0%	$11.35	—	COM SHS	33734E103
RIG	TRANSOCEAN LTD	500	$114K	0.0%	$3.24	+98.0%	Call	H8817H100
—	NUVEEN MUN VALUE FD INC	10,875	$95,809	0.0%	$9.58	—	COM	670928100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,580	$95,311	0.0%	$10.20	—	COM	723762100
—	WESTERN ASSET INTER MUNI FD	11,699	$92,504	0.0%	$9.33	—	COM	958435109
—	NUVEEN SELECT MAT MUN FD	10,000	$92,300	0.0%	$10.23	—	SH BEN INT	67061T101
—	WHOLE EARTH BRANDS INC	281,277	$23,065	0.0%	$1.14	—	*W EXP 06/25/202	96684W126
—	22ND CENTY GROUP INC	15,250	$11,727	0.0%	$0.82	—	COM	90137F103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	10,344	$11,275	0.0%	$1.06	—	SPONDS ADR	00653A107
RF	REGIONS FINANCIAL CORP NEW	20	$100	0.0%	$18.80	+1.3%	Call	7591EP100