Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	451,628	$23.38M	6.4%	$29.18	+45.5%	COM	717081103
AMZN	AMAZON COM INC	6,595	$21.5M	5.9%	$109.94	+40.5%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	308,304	$15.71M	4.3%	$41.46	+0.1%	COM	92343V104
AAPL	APPLE INC	68,421	$11.95M	3.3%	$95.43	+72.7%	COM	037833100
GOOGL	ALPHABET INC	4,172	$11.6M	3.2%	$72.12	+86.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	37,731	$10.29M	2.8%	$17.92	+39.7%	COM	67066G104
PPL	PPL CORP	354,775	$10.13M	2.8%	$24.48	+0.9%	COM	69351T106
BLMN	BLOOMIN BRANDS INC	444,560	$9.754M	2.7%	$15.63	+16.6%	COM	094235108
CRM	SALESFORCE COM INC	43,497	$9.235M	2.5%	$186.02	+14.3%	COM	79466L302
F	FORD MTR CO DEL	537,159	$9.083M	2.5%	$9.89	+47.1%	COM	345370860
BA	BOEING CO	45,984	$8.806M	2.4%	$220.12	-8.8%	COM	097023105
BAC	BK OF AMERICA CORP	213,193	$8.788M	2.4%	$26.71	+52.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	63,938	$8.716M	2.4%	$93.97	+42.2%	COM	46625H100
MDT	MEDTRONIC PLC	75,903	$8.421M	2.3%	$86.48	+8.3%	SHS	G5960L103
WMT	WALMART INC	46,882	$6.982M	1.9%	$42.42	+5.1%	COM	931142103
UBER	UBER TECHNOLOGIES INC	195,347	$6.97M	1.9%	$38.09	-5.6%	COM	90353T100
TWLO	TWILIO INC	37,797	$6.229M	1.7%	$128.97	+41.3%	CL A	90138F102
BMY	BRISTOL-MYERS SQUIBB CO	84,620	$6.18M	1.7%	$49.60	+14.6%	COM	110122108
GE	GENERAL ELECTRIC CO	64,268	$5.881M	1.6%	$62.92	-7.0%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	25,739	$5.52M	1.5%	$99.47	+78.1%	CL B	911312106
V	VISA INC	24,581	$5.451M	1.5%	$146.82	+43.1%	COM CL A	92826C839
AVGO	BROADCOM INC	7,790	$4.905M	1.3%	$24.52	+124.6%	COM	11135F101
SWKS	SKYWORKS SOLUTIONS INC	33,340	$4.444M	1.2%	$137.88	-9.3%	COM	83088M102
PRU	PRUDENTIAL FINL INC	35,167	$4.156M	1.1%	$94.13	0.0%	COM	744320102
ABBV	ABBVIE INC	25,117	$4.072M	1.1%	$72.02	+75.5%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	40,985	$4.06M	1.1%	$55.09	+57.5%	COM	75513E101
DIS	DISNEY WALT CO	29,261	$4.013M	1.1%	$146.95	-3.9%	COM	254687106
META	META PLATFORMS INC	17,926	$3.986M	1.1%	$206.10	+20.4%	CL A	30303M102
VOO	VANGUARD INDEX FDS	8,267	$3.432M	0.9%	$242.42	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	11,308	$3.385M	0.9%	$182.01	+72.5%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	30,476	$3.332M	0.9%	$88.45	+35.0%	COM	007903107
MS	MORGAN STANLEY	38,110	$3.331M	0.9%	$65.31	+29.6%	COM NEW	617446448
QCOM	QUALCOMM INC	21,571	$3.296M	0.9%	$116.99	+31.3%	COM	747525103
MDB	MONGODB INC	7,427	$3.295M	0.9%	$130.21	+200.3%	CL A	60937P106
STZ	CONSTELLATION BRANDS INC	13,849	$3.19M	0.9%	$175.45	+23.1%	CL A	21036P108
WYNN	WYNN RESORTS LTD	39,055	$3.114M	0.9%	$104.72	-21.8%	COM	983134107
NWL	NEWELL BRANDS INC	144,350	$3.091M	0.8%	$19.34	0.0%	COM	651229106
PEP	PEPSICO INC	17,725	$2.967M	0.8%	$103.85	+42.9%	COM	713448108
KO	COCA COLA CO	45,265	$2.806M	0.8%	$41.61	+29.9%	COM	191216100
HON	HONEYWELL INTL INC	14,181	$2.759M	0.8%	$154.95	+9.9%	COM	438516106
ABNB	AIRBNB INC	15,968	$2.743M	0.8%	$156.75	+1.6%	COM CL A	009066101
GS	GOLDMAN SACHS GROUP INC	8,145	$2.689M	0.7%	$176.93	+80.7%	COM	38141G104
WM	WASTE MGMT INC DEL	16,870	$2.674M	0.7%	$91.50	+55.8%	COM	94106L109
RH	RH	8,182	$2.668M	0.7%	$448.25	-10.7%	COM	74967X103
ROKU	ROKU INC	19,758	$2.475M	0.7%	$153.21	-4.2%	COM CL A	77543R102
T	AT&T INC	101,812	$2.406M	0.7%	$16.11	-7.4%	COM	00206R102
WFC	WELLS FARGO CO NEW	49,469	$2.397M	0.7%	$35.96	+34.8%	COM	949746101
RYN	RAYONIER INC	57,715	$2.373M	0.7%	$34.69	—	COM	754907103
MSFT	MICROSOFT CORP	7,525	$2.32M	0.6%	$166.64	+74.9%	COM	594918104
CCI	CROWN CASTLE INTL CORP NEW	12,308	$2.272M	0.6%	$131.38	+10.9%	COM	22822V101
TJX	TJX COS INC NEW	36,699	$2.223M	0.6%	$63.90	-1.0%	COM	872540109
GOOG	ALPHABET INC	766	$2.14M	0.6%	$74.64	+80.8%	CAP STK CL C	02079K107
HRB	BLOCK H & R INC	77,350	$2.014M	0.6%	$21.58	0.0%	COM	093671105
AMGN	AMGEN INC	8,071	$1.952M	0.5%	$156.10	+30.2%	COM	031162100
—	BARRICK GOLD CORP	77,251	$1.895M	0.5%	$20.07	—	COM	067901108
CRWD	CROWDSTRIKE HLDGS INC	7,980	$1.812M	0.5%	$157.04	+18.7%	CL A	22788C105
AFRM	AFFIRM HLDGS INC	37,659	$1.743M	0.5%	$132.13	-60.4%	COM CL A	00827B106
CELH	CELSIUS HLDGS INC	29,601	$1.633M	0.4%	$22.24	-19.3%	COM NEW	15118V207
—	PARAMOUNT GLOBAL	42,270	$1.598M	0.4%	$33.81	—	CLASS B COM	92556H206
NKE	NIKE INC	11,833	$1.592M	0.4%	$111.91	+17.9%	CL B	654106103
TSLA	TESLA INC	1,401	$1.51M	0.4%	$154.31	+101.8%	COM	88160R101
VGK	VANGUARD INTL EQUITY INDEX F	23,329	$1.453M	0.4%	$61.67	—	FTSE EUROPE ETF	922042874
—	GLAXOSMITHKLINE PLC	33,006	$1.438M	0.4%	$44.07	—	SPONSORED ADR	37733W105
PANW	PALO ALTO NETWORKS INC	1,992	$1.24M	0.3%	$42.13	+112.4%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,469	$1.224M	0.3%	$214.14	+51.1%	CL B NEW	084670702
SGOL	ABRDN GOLD ETF TRUST	60,975	$1.133M	0.3%	$17.42	—	PHYSCL GOLD SHS	00326A104
CVX	CHEVRON CORP NEW	5,986	$975K	0.3%	$87.22	+40.7%	COM	166764100
QYLD	GLOBAL X FDS	45,745	$959K	0.3%	$21.24	—	NASDAQ 100 COVER	37954Y483
LLY	LILLY ELI & CO	3,321	$951K	0.3%	$195.78	+26.9%	COM	532457108
XOM	EXXON MOBIL CORP	11,441	$945K	0.3%	$49.88	+36.1%	COM	30231G102
NEE	NEXTERA ENERGY INC	11,117	$942K	0.3%	$61.29	+17.6%	COM	65339F101
NFLX	NETFLIX INC	2,463	$923K	0.3%	$30.93	+34.6%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	1,792	$914K	0.3%	$216.52	+108.4%	COM	91324P102
SIBN	SI-BONE INC	40,075	$906K	0.2%	$26.72	-22.3%	COM	825704109
XLF	SELECT SECTOR SPDR TR	23,372	$896K	0.2%	$28.28	—	FINANCIAL	81369Y605
CAT	CATERPILLAR INC	3,834	$854K	0.2%	$113.26	+72.6%	COM	149123101
ORCL	ORACLE CORP	10,278	$850K	0.2%	$44.84	+71.7%	COM	68389X105
U	UNITY SOFTWARE INC	7,846	$778K	0.2%	$117.89	-12.1%	COM	91332U101
PYPL	PAYPAL HLDGS INC	6,642	$768K	0.2%	$162.53	-18.3%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	4,795	$733K	0.2%	$78.53	+81.0%	COM	742718109
QQQ	INVESCO QQQ TR	1,890	$685K	0.2%	$244.00	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,163	$670K	0.2%	$300.87	+66.5%	COM	22160K105
MRVL	MARVELL TECHNOLOGY INC	8,866	$636K	0.2%	$72.78	-2.6%	COM	573874104
DE	DEERE & CO	1,526	$634K	0.2%	$180.61	+101.0%	COM	244199105
LMT	LOCKHEED MARTIN CORP	1,380	$609K	0.2%	$320.72	+13.8%	COM	539830109
UNP	UNION PAC CORP	2,116	$578K	0.2%	$193.48	+19.2%	COM	907818108
MAS	MASCO CORP	11,300	$576K	0.2%	$39.39	+40.1%	COM	574599106
—	BK OF AMERICA CORP	433	$568K	0.2%	$1445.73	—	7.25%CNV PFD L	060505682
MRNA	MODERNA INC	3,276	$564K	0.2%	$182.25	-7.6%	COM	60770K107
CVS	CVS HEALTH CORP	5,459	$553K	0.2%	$51.03	+80.3%	COM	126650100
GM	GENERAL MTRS CO	12,292	$538K	0.1%	$54.89	-12.2%	COM	37045V100
LUV	SOUTHWEST AIRLS CO	11,359	$520K	0.1%	$46.14	-11.4%	COM	844741108
DD	DUPONT DE NEMOURS INC	6,914	$509K	0.1%	$27.67	+8.7%	COM	26614N102
GLD	SPDR GOLD TR	2,770	$500K	0.1%	$176.53	—	GOLD SHS	78463V107
IP	INTERNATIONAL PAPER CO	10,192	$470K	0.1%	$32.08	+20.5%	COM	460146103
AXP	AMERICAN EXPRESS CO	2,480	$464K	0.1%	$147.87	+16.2%	COM	025816109
TFC	TRUIST FINL CORP	8,121	$460K	0.1%	$41.06	+23.3%	COM	89832Q109
VTI	VANGUARD INDEX FDS	1,984	$452K	0.1%	$134.37	—	TOTAL STK MKT	922908769
BRO	BROWN & BROWN INC	6,147	$444K	0.1%	$45.12	+44.9%	COM	115236101
DOW	DOW INC	6,946	$443K	0.1%	$49.02	-1.6%	COM	260557103
BP	BP PLC	15,046	$442K	0.1%	$33.36	—	SPONSORED ADR	055622104
—	PROSHARES TR	13,000	$438K	0.1%	$33.69	—	ULTRAPRO SHT QQQ	74347G432
SO	SOUTHERN CO	5,924	$430K	0.1%	$39.72	+47.8%	COM	842587107
FDX	FEDEX CORP	1,840	$426K	0.1%	$209.87	+2.9%	COM	31428X106
CSCO	CISCO SYS INC	7,599	$424K	0.1%	$41.71	+20.5%	COM	17275R102
C	CITIGROUP INC	7,869	$420K	0.1%	$53.24	+0.5%	COM NEW	172967424
FTEC	FIDELITY COVINGTON TRUST	3,397	$418K	0.1%	$93.97	—	MSCI INFO TECH I	316092808
IBM	INTERNATIONAL BUSINESS MACHS	3,191	$415K	0.1%	$112.21	-0.1%	COM	459200101
WEN	WENDYS CO	18,400	$404K	0.1%	$22.80	-1.1%	COM	95058W100
—	LINDE PLC	1,180	$377K	0.1%	$297.17	—	SHS	G5494J103
TTD	THE TRADE DESK INC	5,395	$374K	0.1%	$59.26	+21.9%	COM CL A	88339J105
DRI	DARDEN RESTAURANTS INC	2,670	$355K	0.1%	$82.77	+46.9%	COM	237194105
XLC	SELECT SECTOR SPDR TR	5,100	$351K	0.1%	$53.93	—	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	1,537	$350K	0.1%	$126.99	+55.1%	COM	053015103
LOW	LOWES COS INC	1,716	$347K	0.1%	$104.35	+104.5%	COM	548661107
MO	ALTRIA GROUP INC	6,504	$340K	0.1%	$33.52	+10.8%	COM	02209S103
FHLC	FIDELITY COVINGTON TRUST	5,155	$338K	0.1%	$41.29	—	MSCI HLTH CARE I	316092600
MCD	MCDONALDS CORP	1,344	$332K	0.1%	$163.46	+39.4%	COM	580135101
KEY	KEYCORP	14,500	$325K	0.1%	$12.51	+62.2%	COM	493267108
TMUS	T-MOBILE US INC	2,500	$321K	0.1%	$77.80	+47.9%	COM	872590104
JNJ	JOHNSON & JOHNSON	1,763	$312K	0.1%	$114.83	+32.2%	COM	478160104
PM	PHILIP MORRIS INTL INC	3,229	$303K	0.1%	$56.93	+45.4%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	638	$291K	0.1%	$352.90	+36.3%	COM	00724F101
MA	MASTERCARD INCORPORATED	813	$291K	0.1%	$280.84	+25.2%	CL A	57636Q104
ALCO	ALICO INC	7,500	$282K	0.1%	$28.99	+12.5%	COM	016230104
ECL	ECOLAB INC	1,430	$252K	0.1%	$186.13	-3.5%	COM	278865100
CSX	CSX CORP	6,493	$243K	0.1%	$33.29	+0.6%	COM	126408103
AWK	AMERICAN WTR WKS CO INC NEW	1,434	$237K	0.1%	$111.91	+30.5%	COM	030420103
DUK	DUKE ENERGY CORP NEW	2,017	$225K	0.1%	$86.27	+3.4%	COM NEW	26441C204
XIFR	NEXTERA ENERGY PARTNERS LP	2,690	$224K	0.1%	$71.48	+7.6%	COM UNIT PART IN	65341B106
BHC	BAUSCH HEALTH COS INC	9,400	$215K	0.1%	$24.44	0.0%	COM	071734107
ABT	ABBOTT LABS	1,757	$208K	0.1%	$118.69	-2.8%	COM	002824100
SOFI	SOFI TECHNOLOGIES INC	22,030	$208K	0.1%	$11.48	0.0%	COM	83406F102
PSA	PUBLIC STORAGE	528	$206K	0.1%	$301.16	0.0%	COM	74460D109
IRM	IRON MTN INC NEW	3,725	$206K	0.1%	$40.95	0.0%	COM	46284V101
FRT	FEDERAL RLTY INVT TR NEW	1,650	$201K	0.1%	$103.82	0.0%	SH BEN INT NEW	313745101
—	CREDIT SUISSE ASSET MGMT INC	12,875	$39,000	0.0%	$3.32	—	COM	224916106