Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	117,258	$17.11M	8.3%	$76.08	+89.4%	COM	742718109
AAPL	APPLE INC	68,689	$11.78M	5.7%	$100.73	+80.0%	COM	037833100
XOM	EXXON MOBIL CORP	81,775	$9.608M	4.6%	$53.18	+89.9%	COM	30231G102
AMZN	AMAZON COM INC	72,533	$9.22M	4.4%	$113.91	+17.6%	COM	023135106
GOOGL	ALPHABET INC	65,033	$8.51M	4.1%	$105.77	+21.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	18,416	$7.873M	3.8%	$293.36	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	52,623	$7.634M	3.7%	$97.90	+45.4%	COM	46625H100
MSFT	MICROSOFT CORP	20,405	$6.443M	3.1%	$202.98	+59.9%	COM	594918104
BA	BOEING CO	32,816	$6.293M	3.0%	$215.17	+1.7%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	24,591	$5.605M	2.7%	$86.19	+154.2%	COM	363576109
JNJ	JOHNSON & JOHNSON	28,791	$4.487M	2.2%	$128.70	+19.1%	COM	478160104
META	META PLATFORMS INC	13,613	$4.087M	2.0%	$246.58	+21.3%	CL A	30303M102
BAC	BANK AMERICA CORP	143,411	$3.927M	1.9%	$30.29	-8.2%	COM	060505104
AGG	ISHARES TR	38,018	$3.575M	1.7%	$106.91	—	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	9,787	$3.167M	1.5%	$293.16	+7.6%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	29,453	$3.028M	1.5%	$102.88	+5.5%	COM	007903107
WMT	WALMART INC	17,928	$2.867M	1.4%	$37.44	+38.4%	COM	931142103
UNP	UNION PAC CORP	13,789	$2.81M	1.4%	$171.21	+20.4%	COM	907818108
LQD	ISHARES TR	21,376	$2.181M	1.1%	$116.42	—	IBOXX INV CP ETF	464287242
PGX	INVESCO EXCH TRADED FD TR II	195,604	$2.142M	1.0%	$12.77	—	PFD ETF	46138E511
WFC	WELLS FARGO CO NEW	47,661	$1.951M	0.9%	$36.08	+12.8%	COM	949746101
NVDA	NVIDIA CORPORATION	4,445	$1.933M	0.9%	$21.75	+105.8%	COM	67066G104
LLY	ELI LILLY & CO	3,539	$1.901M	0.9%	$254.70	+99.0%	COM	532457108
HD	HOME DEPOT INC	5,985	$1.809M	0.9%	$282.80	+7.1%	COM	437076102
GSK	GSK PLC	49,351	$1.788M	0.9%	$35.15	—	SPONSORED ADR	37733W204
ASML	ASML HOLDING N V	2,855	$1.681M	0.8%	$588.66	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	8,014	$1.666M	0.8%	$171.47	+25.3%	COM	548661107
DE	DEERE & CO	4,198	$1.606M	0.8%	$323.19	+23.1%	COM	244199105
HON	HONEYWELL INTL INC	8,514	$1.575M	0.8%	$170.51	+2.0%	COM	438516106
BAB	INVESCO EXCH TRADED FD TR II	58,657	$1.483M	0.7%	$29.90	—	TAXABLE MUN BD	46138G805
VUG	VANGUARD INDEX FDS	5,384	$1.466M	0.7%	$213.23	—	GROWTH ETF	922908736
PFE	PFIZER INC	43,814	$1.456M	0.7%	$35.74	-14.5%	COM	717081103
EFA	ISHARES TR	20,958	$1.444M	0.7%	$62.82	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	8,584	$1.443M	0.7%	$97.10	+50.1%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	12,331	$1.34M	0.6%	$61.26	+68.5%	COM	828806109
TSLA	TESLA INC	5,343	$1.337M	0.6%	$224.00	+14.7%	COM	88160R101
DOW	DOW INC	25,170	$1.3M	0.6%	$40.48	+14.4%	COM	260557103
IJH	ISHARES TR	5,128	$1.279M	0.6%	$182.76	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	21,585	$1.254M	0.6%	$58.52	-7.1%	COM	110122108
MU	MICRON TECHNOLOGY INC	17,144	$1.166M	0.6%	$66.28	0.0%	COM	595112103
KRE	SPDR SER TR	27,433	$1.146M	0.6%	$46.79	—	S&P REGL BKG	78464A698
IVV	ISHARES TR	2,644	$1.135M	0.5%	$253.03	—	CORE S&P500 ETF	464287200
SNOW	SNOWFLAKE INC	7,262	$1.109M	0.5%	$230.92	-29.5%	CL A	833445109
RTX	RTX CORPORATION	15,140	$1.09M	0.5%	$83.24	-2.4%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	4,366	$1.024M	0.5%	$87.03	+36.0%	COM	697435105
ZION	ZIONS BANCORPORATION N A	28,900	$1.008M	0.5%	$27.74	+25.7%	COM	989701107
TGT	TARGET CORP	8,978	$1.002M	0.5%	$111.16	+4.7%	COM	87612E106
AVGO	BROADCOM INC	1,203	$1M	0.5%	$49.29	+70.4%	COM	11135F101
LYB	LYONDELLBASELL INDUSTRIES N	10,435	$993K	0.5%	$62.70	+29.2%	SHS - A -	N53745100
KEY	KEYCORP	86,609	$932K	0.4%	$10.27	-5.1%	COM	493267108
IJR	ISHARES TR	9,542	$900K	0.4%	$74.18	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,487	$871K	0.4%	$238.15	+49.0%	CL B NEW	084670702
—	GREAT AJAX CORP	131,651	$852K	0.4%	$6.13	—	COM	38983D300
UNH	UNITEDHEALTH GROUP INC	1,673	$844K	0.4%	$387.42	+21.3%	COM	91324P102
TFC	TRUIST FINL CORP	28,301	$810K	0.4%	$26.98	+0.6%	COM	89832Q109
ADBE	ADOBE INC	1,586	$809K	0.4%	$514.49	+2.0%	COM	00724F101
QCOM	QUALCOMM INC	7,136	$793K	0.4%	$122.35	-10.0%	COM	747525103
KO	COCA COLA CO	13,923	$779K	0.4%	$51.40	+8.4%	COM	191216100
MCK	MCKESSON CORP	1,727	$751K	0.4%	$367.20	+13.5%	COM	58155Q103
ABBV	ABBVIE INC	4,906	$731K	0.4%	$134.75	+0.4%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	22,372	$726K	0.4%	$39.35	-26.3%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	7,940	$718K	0.3%	$41.39	—	ENERGY	81369Y506
PNC	PNC FINL SVCS GROUP INC	5,828	$716K	0.3%	$110.41	+4.2%	COM	693475105
CRM	SALESFORCE INC	3,507	$711K	0.3%	$226.82	-5.9%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	21,142	$701K	0.3%	$25.39	—	FINANCIAL	81369Y605
GD	GENERAL DYNAMICS CORP	3,087	$682K	0.3%	$210.40	+0.4%	COM	369550108
MA	MASTERCARD INCORPORATED	1,637	$648K	0.3%	$343.67	+15.3%	CL A	57636Q104
V	VISA INC	2,817	$648K	0.3%	$217.21	+8.7%	COM CL A	92826C839
AMBA	AMBARELLA INC	11,974	$635K	0.3%	$70.22	0.0%	SHS	G037AX101
ORCL	ORACLE CORP	5,982	$634K	0.3%	$95.65	+17.9%	COM	68389X105
AGNC	AGNC INVT CORP	65,970	$623K	0.3%	$9.84	—	COM	00123Q104
XLK	SELECT SECTOR SPDR TR	3,785	$620K	0.3%	$93.55	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	9,626	$618K	0.3%	$60.92	+6.0%	COM	370334104
LULU	LULULEMON ATHLETICA INC	1,575	$607K	0.3%	$288.30	+32.5%	COM	550021109
AMGN	AMGEN INC	2,253	$605K	0.3%	$212.47	+9.1%	COM	031162100
XLV	SELECT SECTOR SPDR TR	4,510	$581K	0.3%	$89.38	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	1,588	$569K	0.3%	$309.62	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	2,072	$567K	0.3%	$203.13	+28.7%	COM	149123101
MRK	MERCK & CO INC	5,496	$567K	0.3%	$75.64	+32.0%	COM	58933Y105
NLY	ANNALY CAPITAL MANAGEMENT IN	29,628	$557K	0.3%	$19.04	—	COM NEW	035710839
ALB	ALBEMARLE CORP	3,182	$541K	0.3%	$188.95	+1.2%	COM	012653101
VNQ	VANGUARD INDEX FDS	7,074	$535K	0.3%	$78.09	—	REAL ESTATE ETF	922908553
NEM	NEWMONT CORP	13,779	$509K	0.2%	$44.83	-14.5%	COM	651639106
—	BUNGE LIMITED	4,610	$499K	0.2%	$97.38	—	COM	G16962105
DIS	DISNEY WALT CO	6,073	$492K	0.2%	$141.32	-41.0%	COM	254687106
XLP	SELECT SECTOR SPDR TR	7,055	$485K	0.2%	$53.17	—	SBI CONS STPLS	81369Y308
CARR	CARRIER GLOBAL CORPORATION	8,586	$477K	0.2%	$35.20	+51.8%	COM	14448C104
KRO	KRONOS WORLDWIDE INC	61,175	$476K	0.2%	$7.87	-1.6%	COM	50105F105
VDC	VANGUARD WORLD FDS	2,597	$474K	0.2%	$133.42	—	CONSUM STP ETF	92204A207
IEP	ICAHN ENTERPRISES LP	23,887	$472K	0.2%	$27.50	—	DEPOSITARY UNIT	451100101
CSCO	CISCO SYS INC	8,743	$472K	0.2%	$42.76	+17.6%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	4,532	$468K	0.2%	$80.84	—	HIGH DIV YLD	921946406
CCI	CROWN CASTLE INC	4,800	$442K	0.2%	$117.03	-22.8%	COM	22822V101
HSY	HERSHEY CO	2,165	$433K	0.2%	$208.68	0.0%	COM	427866108
F	FORD MTR CO DEL	33,644	$418K	0.2%	$13.40	-17.2%	COM	345370860
GLD	SPDR GOLD TR	2,280	$391K	0.2%	$167.02	—	GOLD SHS	78463V107
POOL	POOL CORP	1,091	$389K	0.2%	$303.50	+16.0%	COM	73278L105
SJM	SMUCKER J M CO	3,148	$387K	0.2%	$82.85	+56.7%	COM NEW	832696405
SO	SOUTHERN CO	5,961	$386K	0.2%	$60.29	+5.8%	COM	842587107
TXN	TEXAS INSTRS INC	2,391	$380K	0.2%	$161.51	-1.6%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	1,116	$374K	0.2%	$337.15	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	6,443	$369K	0.2%	$69.69	-7.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,575	$362K	0.2%	$101.85	+29.4%	COM	459200101
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,056	$361K	0.2%	$59.67	—	SPON ADR SER B	833635105
NKE	NIKE INC	3,772	$361K	0.2%	$98.44	-0.2%	CL B	654106103
RBLX	ROBLOX CORP	12,364	$358K	0.2%	$33.23	0.0%	CL A	771049103
ZTS	ZOETIS INC	2,040	$355K	0.2%	$143.20	+23.6%	CL A	98978V103
RF	REGIONS FINANCIAL CORP NEW	19,656	$338K	0.2%	$15.85	+7.0%	COM	7591EP100
PFF	ISHARES TR	11,089	$334K	0.2%	$30.15	—	PFD AND INCM SEC	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,846	$334K	0.2%	$86.90	—	SPONSORED ADS	874039100
COKE	COCA COLA CONS INC	522	$332K	0.2%	$60.80	+5.8%	COM	191098102
SLB	SCHLUMBERGER LTD	5,472	$324K	0.2%	$36.47	+49.2%	COM STK	806857108
SNX	TD SYNNEX CORPORATION	3,200	$320K	0.2%	$89.53	+6.7%	COM	87162W100
CVS	CVS HEALTH CORP	4,611	$317K	0.2%	$61.50	+5.0%	COM	126650100
ENB	ENBRIDGE INC	9,511	$316K	0.2%	$25.14	+20.9%	COM	29250N105
—	LAM RESEARCH CORP	504	$316K	0.2%	$642.48	—	COM	512807108
DVN	DEVON ENERGY CORP NEW	6,547	$312K	0.2%	$49.19	-6.2%	COM	25179M103
AXP	AMERICAN EXPRESS CO	2,064	$308K	0.1%	$157.07	+1.2%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	7,797	$306K	0.1%	$43.41	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	2,960	$300K	0.1%	$90.31	—	INDL	81369Y704
MS	MORGAN STANLEY	3,605	$294K	0.1%	$81.75	-1.8%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	718	$294K	0.1%	$425.80	-2.5%	COM	539830109
KMI	KINDER MORGAN INC DEL	17,300	$287K	0.1%	$14.00	+8.9%	COM	49456B101
ACGL	ARCH CAP GROUP LTD	3,596	$287K	0.1%	$69.20	+6.9%	ORD	G0450A105
BTG	B2GOLD CORP	98,200	$284K	0.1%	$3.49	-15.2%	COM	11777Q209
PYPL	PAYPAL HLDGS INC	4,833	$283K	0.1%	$168.81	-61.5%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	3,893	$277K	0.1%	$70.56	+0.5%	COM	194162103
MCD	MCDONALDS CORP	1,034	$272K	0.1%	$208.68	+29.2%	COM	580135101
NVO	NOVO-NORDISK A S	2,926	$266K	0.1%	$112.94	—	ADR	670100205
GPC	GENUINE PARTS CO	1,791	$259K	0.1%	$144.49	0.0%	COM	372460105
IBB	ISHARES TR	2,110	$258K	0.1%	$148.62	—	ISHARES BIOTECH	464287556
ISRG	INTUITIVE SURGICAL INC	879	$257K	0.1%	$301.83	+3.5%	COM NEW	46120E602
FTNT	FORTINET INC	4,368	$256K	0.1%	$58.40	+13.3%	COM	34959E109
MRVL	MARVELL TECHNOLOGY INC	4,318	$234K	0.1%	$58.53	0.0%	COM	573874104
ONON	ON HLDG AG	8,350	$232K	0.1%	$31.65	0.0%	NAMEN AKT A	H5919C104
STAG	STAG INDL INC	6,729	$232K	0.1%	$28.71	—	COM	85254J102
AMAT	APPLIED MATLS INC	1,601	$222K	0.1%	$102.06	+37.6%	COM	038222105
MDLZ	MONDELEZ INTL INC	3,074	$213K	0.1%	$56.22	+19.5%	CL A	609207105
OZK	BANK OZK LITTLE ROCK ARK	5,700	$213K	0.1%	$36.82	0.0%	COM	06417N103
MDT	MEDTRONIC PLC	2,693	$211K	0.1%	$95.81	-18.8%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	3,547	$209K	0.1%	$69.40	—	SBI INT-UTILS	81369Y886
BX	BLACKSTONE INC	1,918	$205K	0.1%	$81.09	+20.2%	COM	09260D107
ARCC	ARES CAPITAL CORP	10,520	$205K	0.1%	$14.38	+7.7%	COM	04010L103
PLTR	PALANTIR TECHNOLOGIES INC	12,499	$200K	0.1%	$7.83	+103.5%	CL A	69608A108
T	AT&T INC	12,738	$191K	0.1%	$15.23	-14.9%	COM	00206R102
BSCV	INVESCO EXCH TRD SLF IDX FD	11,145	$170K	0.1%	$15.31	—	BULETSHS 2031 CP	46138J429
MPT	MEDICAL PPTYS TRUST INC	30,825	$168K	0.1%	$8.48	—	COM	58463J304
JOBY	JOBY AVIATION INC	25,300	$163K	0.1%	$7.88	0.0%	COMMON STOCK	G65163100
BDN	BRANDYWINE RLTY TR	32,783	$149K	0.1%	$6.56	—	SH BEN INT NEW	105368203
PSEC	PROSPECT CAP CORP	10,660	$64,492	0.0%	$2.91	+49.3%	COM	74348T102