Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	316,334	$54.16M	26.2%	$88.43	+105.0%	—	037833100
MSFT	MICROSOFT CORP	24,255	$7.659M	3.7%	$92.39	+251.3%	—	594918104
NVDA	NVIDIA CORP	13,750	$5.981M	2.9%	$20.61	+117.2%	—	67066G104
MS	MORGAN STANLEY	58,805	$4.803M	2.3%	$49.30	+62.9%	—	617446448
V	VISA INC-CLASS A SHRS	17,838	$4.103M	2.0%	$111.71	+111.4%	—	92826C839
HD	HOME DEPOT INC	11,369	$3.435M	1.7%	$139.87	+116.6%	—	437076102
AMZN	AMAZON COM INC	26,500	$3.369M	1.6%	$125.25	+7.0%	—	023135106
ABBV	ABBVIE INC	20,628	$3.075M	1.5%	$66.48	+103.6%	—	00287Y109
JPM	JP MORGAN CHASE & CO	19,148	$2.777M	1.3%	$81.08	+75.5%	—	46625H100
WMT	WAL MART STORES INC	17,300	$2.767M	1.3%	$28.72	+80.4%	—	931142103
META	META PLATFORMS INC	9,111	$2.735M	1.3%	$203.65	+46.9%	—	30303M102
CMCSA	COMCAST CORP CLASS A	55,870	$2.477M	1.2%	$32.14	+29.1%	—	20030N101
GOOG	ALPHABET INC	18,710	$2.467M	1.2%	$109.97	+17.4%	—	02079K107
PEP	PEPSICO INC	14,021	$2.376M	1.1%	$92.21	+81.3%	—	713448108
JNJ	JOHNSON & JOHNSON	14,993	$2.335M	1.1%	$108.59	+41.2%	—	478160104
AMGN	AMGEN INC	8,550	$2.298M	1.1%	$151.85	+52.7%	—	031162100
DRI	DARDEN RESTAURANTS INC	15,500	$2.22M	1.1%	$66.77	+120.4%	—	237194105
GOOGL	ALPHABET INC	16,520	$2.162M	1.0%	$110.39	+16.3%	—	02079K305
MRK	MERCK & CO INC	20,256	$2.097M	1.0%	$53.92	+85.1%	—	58933Y105
DIS	WALT DISNEY CO	25,690	$2.082M	1.0%	$106.60	-21.7%	—	254687106
PG	PROCTER & GAMBLE CO	14,198	$2.071M	1.0%	$80.98	+78.0%	—	742718109
LOW	LOWES COS INC	9,950	$2.068M	1.0%	$86.58	+148.2%	—	548661107
XOM	EXXON MOBIL CORP	17,402	$2.046M	1.0%	$58.89	+71.5%	—	30231G102
CSCO	CISCO SYS INC	36,233	$1.948M	0.9%	$30.54	+64.7%	—	17275R102
AXP	AMERICAN EXPRESS CO	12,550	$1.872M	0.9%	$87.75	+81.1%	—	025816109
MCD	MCDONALDS CORP	6,642	$1.75M	0.8%	$175.52	+53.5%	—	580135101
ABT	ABBOTT LABS	17,900	$1.734M	0.8%	$46.14	+117.7%	—	002824100
CVS	CVS HEALTH CORP	24,742	$1.727M	0.8%	$52.68	+22.6%	—	126650100
UNH	UNITEDHEALTH GROUP	3,326	$1.677M	0.8%	$197.45	+138.0%	—	91324P102
BMY	BRISTOL MYERS SQUIBB CO	28,600	$1.66M	0.8%	$44.16	+23.1%	—	110122108
CVX	CHEVRON CORP NEW	9,420	$1.588M	0.8%	$104.75	+39.2%	—	166764100
ORCL	ORACLE SYSTEMS	14,930	$1.581M	0.8%	$48.21	+133.9%	—	68389X105
BA	BOEING CO	7,922	$1.518M	0.7%	$225.74	-3.1%	—	097023105
MA	MASTERCARD INC	3,750	$1.485M	0.7%	$304.86	+30.0%	—	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS CORP	10,230	$1.435M	0.7%	$98.66	+33.5%	—	459200101
BAC	BANK OF AMERICA CORP	52,370	$1.434M	0.7%	$21.46	+29.6%	—	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	19,487	$1.403M	0.7%	$72.14	+12.6%	—	75513E101
KR	KROGER CO	30,650	$1.372M	0.7%	$18.87	+136.6%	—	501044101
PFE	PFIZER INC	40,500	$1.343M	0.6%	$27.58	+10.8%	—	717081103
MMM	3M CO	14,350	$1.343M	0.6%	$103.34	-23.0%	—	88579Y101
DOW	DOW INC	25,595	$1.32M	0.6%	$30.98	+49.5%	—	260557103
CRM	SALESFORCE COM INC	6,350	$1.288M	0.6%	$195.81	+9.0%	—	79466L302
ALLE	ALLEGION PLC	11,700	$1.219M	0.6%	$81.64	+33.9%	—	G0176J109
GILD	GILEAD SCIENCES INC	15,700	$1.177M	0.6%	$55.44	+27.5%	—	375558103
GIS	GENERAL MILLS INC	18,000	$1.152M	0.6%	$40.71	+58.6%	—	370334104
LLY	LILLY ELI & CO	2,030	$1.09M	0.5%	$318.75	+59.0%	—	532457108
KO	COCA COLA CO	18,360	$1.036M	0.5%	$36.42	+53.0%	—	191216100
DG	DOLLAR GEN CORP NEW	9,150	$968K	0.5%	$176.32	-19.6%	—	256677105
RF	REGIONS FINL CORP	54,500	$948K	0.5%	$11.19	+51.4%	—	7591EP100
TMUS	T-MOBILE US INC	6,389	$895K	0.4%	$65.13	+105.5%	—	872590104
HON	HONEYWELL INTERNATIONAL INC	4,700	$868K	0.4%	$133.56	+30.2%	—	438516106
MDT	MEDTRONIC PLC	10,938	$863K	0.4%	$87.91	-11.5%	—	G5960L103
REGN	REGENERON PHARMACEUT	1,040	$856K	0.4%	$403.60	+93.7%	—	75886F107
KMB	KIMBERLY CLARK CORP COM	7,000	$854K	0.4%	$96.60	+21.9%	—	494368103
AVGO	BROADCOM INC	1,015	$843K	0.4%	$24.51	+242.6%	—	11135F101
ADBE	ADOBE INC	1,580	$806K	0.4%	$328.28	+59.8%	—	00724F101
GE	GENERAL ELECTRIC CO	7,262	$803K	0.4%	$59.86	+48.1%	—	369604301
FDX	FEDEX CORP	3,000	$799K	0.4%	$237.32	+4.0%	—	31428X106
ROL	ROLLINS INC	20,250	$756K	0.4%	$23.29	+68.2%	—	775711104
OXY	OCCIDENTAL PETE CORP	11,500	$749K	0.4%	$59.04	+2.1%	—	674599105
HUM	HUMANA INC	1,460	$712K	0.3%	$456.59	0.0%	—	444859102
GD	GENERAL DYNAMICS CORP	3,200	$707K	0.3%	$210.97	+0.1%	—	369550108
COST	COSTCO WHSL CORP NEW	1,227	$693K	0.3%	$331.99	+60.3%	—	22160K105
AMAT	APPLIED MATLS INC	5,000	$692K	0.3%	$106.08	+32.4%	—	038222105
MU	MICRON TECHNOLOGIES	10,000	$680K	0.3%	$31.36	+111.3%	—	595112103
WFC	WELLS FARGO CO NEW	16,503	$674K	0.3%	$42.35	-3.9%	—	949746101
IVV	ISHARES TR	1,556	$671K	0.3%	$0.41	—	—	464287200
—	MARATHON OIL CORP	25,000	$669K	0.3%	$7.70	—	—	565849106
CB	CHUBB LIMITED	3,200	$669K	0.3%	$153.16	+28.5%	—	H1467J104
MET	METLIFE INC	10,500	$661K	0.3%	$54.38	+6.7%	—	59156R108
FTNT	FORTINET INC	11,250	$660K	0.3%	$66.20	0.0%	—	34959E109
CLX	CLOROX CO	5,000	$655K	0.3%	$105.56	+32.5%	—	189054109
BDL	FLANIGANS ENTERPRISES INC	19,450	$642K	0.3%	$23.51	+27.2%	—	338517105
QCOM	QUALCOMM INC	5,700	$633K	0.3%	$77.06	+42.8%	—	747525103
CSX	CSX CORP	20,494	$630K	0.3%	$27.97	+9.3%	—	126408103
ADSK	AUTODESK	3,000	$621K	0.3%	$203.35	+3.3%	—	052769106
—	VERTEX ENERGY INC	136,000	$605K	0.3%	$4.29	—	—	92534K107
BAX	BAXTER INTL INC	15,550	$591K	0.3%	$52.52	-23.5%	—	071813109
LMT	LOCKHEED MARTIN CORP	1,400	$573K	0.3%	$411.74	+0.8%	—	539830109
AAP	ADVANCE AUTO PARTS	10,200	$570K	0.3%	$63.61	0.0%	—	00751Y106
C	CITIGROUP INC	13,651	$561K	0.3%	$50.74	-20.3%	—	172967424
LHX	L3HARRIS TECHNOLOGIES INC	3,200	$557K	0.3%	$212.77	-17.8%	—	502431109
CAT	CATERPILLAR INC	2,000	$546K	0.3%	$125.79	+107.9%	—	149123101
DKS	DICKS SPORTING GOODS INC	5,000	$543K	0.3%	$119.39	0.0%	—	253393102
MDLZ	MONDELEZ INTERNATIONAL INC	7,786	$543K	0.3%	$34.98	+92.1%	—	609207105
APA	APA CORPORATION	13,000	$534K	0.3%	$33.13	+13.3%	—	03743Q108
TOL	TOLL BROTHERS INC	7,000	$518K	0.3%	$40.45	+95.2%	—	889478103
AMD	ADVANCED MICRO DEVICES INC	5,000	$514K	0.2%	$93.61	+16.0%	—	007903107
PYPL	PAYPAL HLDGS INC	8,775	$513K	0.2%	$139.28	-53.4%	—	70450Y103
WM	WASTE MANAGEMENT INC	3,351	$511K	0.2%	$156.02	0.0%	—	94106L109
YUM	YUM BRANDS INC	4,000	$500K	0.2%	$64.74	+94.0%	—	988498101
GNRC	GENERAC HLDGS INC	4,500	$490K	0.2%	$262.66	-52.9%	—	368736104
DVN	DEVON ENERGY CORP NEW	10,000	$477K	0.2%	$22.52	+104.9%	—	25179M103
NUE	NUCOR CORP	3,000	$471K	0.2%	$99.29	+60.6%	—	670346105
TSCO	TRACTOR SUPPLY CO	2,300	$467K	0.2%	$37.33	+11.4%	—	892356106
—	PIONEER NAT RES CO	2,000	$459K	0.2%	$250.00	—	—	723787107
KMPR	KEMPER CORP	10,910	$459K	0.2%	$78.35	-39.5%	—	488401100
VZ	VERIZON COMMUNICATIONS	14,016	$454K	0.2%	$34.64	-16.3%	—	92343V104
MPC	MARATHON PETE CORP	3,000	$454K	0.2%	$86.91	+52.6%	—	56585A102
HAL	HALLIBURTON CO	11,000	$446K	0.2%	$26.26	+40.8%	—	406216101
ZTS	ZOETIS INC	2,549	$443K	0.2%	$80.20	+120.6%	—	98978V103
NOC	NORTHROP GRUMMAN CORP	1,000	$440K	0.2%	$432.80	-2.6%	—	666807102
TDOC	TELADOC HEALTH INC	23,500	$437K	0.2%	$26.96	-13.4%	—	87918A105
ROK	ROCKWELL AUTOMATION INC	1,500	$429K	0.2%	$142.51	+108.2%	—	773903109
PM	PHILIP MORRIS INTERNATIONAL IN	4,393	$412K	0.2%	$73.61	+17.1%	—	718172109
FCX	FREEPORT-MCMORAN INC	11,000	$410K	0.2%	$12.76	+205.8%	—	35671D857
—	INTEL CORP	11,500	$409K	0.2%	$0.04	—	—	452327110
NEE	NEXTERA ENERGY INC	7,000	$401K	0.2%	$68.74	-6.3%	—	65339F101
IGSB	ISHARES TR	8,000	$399K	0.2%	$51.62	—	—	464288646
SWKS	SKYWORKS SOLUTIONS INC	4,000	$394K	0.2%	$121.59	-19.3%	—	83088M102
NEM	NEWMONT CORP	10,600	$392K	0.2%	$49.64	-22.8%	—	651639106
CL	COLGATE PALMOLIVE CO	5,500	$391K	0.2%	$59.21	+19.7%	—	194162103
SHV	ISHARES TR	3,500	$387K	0.2%	$110.57	—	—	464288679
MO	ALTRIA GROUP INC	8,900	$383K	0.2%	$36.09	+0.9%	—	02209S103
DD	DUPONT DE NEMOURS INC	5,127	$382K	0.2%	$27.24	+9.7%	—	26614N102
GOGO	GOGO INC	32,000	$382K	0.2%	$11.65	+18.6%	—	38046C109
—	WALGREENS BOOTS ALLIANCE INC	16,700	$371K	0.2%	$56257.21	—	—	931427108
SPSB	SPDR SERIES TRUST	12,500	$367K	0.2%	$32.21	—	—	78464A474
COP	CONOCOPHILLIPS	3,000	$361K	0.2%	$88.18	+22.3%	—	20825C104
PSX	PHILLIPS 66	3,000	$360K	0.2%	$88.54	+16.7%	—	718546104
SCHO	SCHWAB STRATEGIC TR	7,500	$359K	0.2%	$50.47	—	—	808524862
MOS	MOSAIC CO NEW	10,000	$356K	0.2%	$41.47	-13.7%	—	61945C103
MTN	VAIL RESORTS INC	1,450	$322K	0.2%	$204.34	+16.1%	—	91879Q109
AAL	AMERICAN AIRLINES	25,000	$320K	0.2%	$25.58	-39.3%	—	02376R102
F	FORD MTR CO DEL	25,000	$311K	0.2%	$12.95	-14.3%	—	345370860
VCIT	VANGUARD SCOTTSDALE FDS	4,000	$304K	0.1%	$61.51	—	—	92206C870
AMP	AMERIPRISE FINL INC	901	$297K	0.1%	$118.64	+178.6%	—	03076C106
QQQ	INVESCO QQQ TR	824	$296K	0.1%	$0.32	—	—	46090E103
LNC	LINCOLN NATL CORP IND	12,000	$296K	0.1%	$49.94	-54.6%	—	534187109
IGIB	ISHARES TR	6,000	$291K	0.1%	$0.05	—	—	464288638
FHN	FIRST HORIZON	25,000	$280K	0.1%	$11.95	-5.1%	—	320517105
SLB	SCHLUMBERGER LTD	4,500	$263K	0.1%	$28.21	+92.9%	—	806857108
CTVA	CORTEVA INC	5,128	$262K	0.1%	$25.02	+106.0%	—	22052L104
COHR	COHERENT CORP	8,000	$261K	0.1%	$41.06	0.0%	—	19247G107
STZ	CONSTELLATION BRANDS INC	1,000	$251K	0.1%	$167.00	+49.3%	—	21036P108
—	BARRICK GOLD CORP	17,000	$247K	0.1%	$13.71	—	—	067901108
BP	BP PLC	6,280	$243K	0.1%	$37551.57	—	—	055622104
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,450	$241K	0.1%	$95.21	-27.1%	—	98980L101
GS	GOLDMAN SACHS GROUP	700	$226K	0.1%	$207.40	+52.1%	—	38141G104
CRL	CHARLES RIV LABS INTL INC	1,150	$225K	0.1%	$224.22	-8.4%	—	159864107
YUMC	YUM CHINA HLDGS INC	4,000	$223K	0.1%	$60.31	-7.2%	—	98850P109
TGT	TARGET CORP	1,963	$217K	0.1%	$118.96	-2.2%	—	87612E106
NVO	NOVO-NORDISK A S	2,206	$201K	0.1%	$0.11	—	—	670100205
CLNE	CLEAN ENERGY FUELS CORP	50,000	$192K	0.1%	$4.45	0.0%	—	184499101
NEXT	NEXTDECADE CORP	35,000	$179K	0.1%	$6.08	0.0%	—	65342K105
ILMN	ILLUMNIA INC	1,300	$178K	0.1%	$257.81	-36.2%	—	452327109
TXN	TEXAS INSTRS INC	1,000	$159K	0.1%	$116.84	+36.0%	—	882508104
—	SUMMIT FINL GROUP INC	7,012	$158K	0.1%	$26.53	—	—	86606G101
—	BLACKROCK MUNI INCOME TR II	15,200	$139K	0.1%	$11093.80	—	—	09249N101
—	PIMCO MUN INCOME FD II	15,000	$116K	0.1%	$10800.34	—	—	72200W106
KMI	KINDER MORGAN INC DEL	6,741	$116K	0.1%	$12.19	+25.2%	—	49456B101
FITB	FIFTH THIRD BANCORP	4,000	$102K	0.0%	$29.42	-16.8%	—	316773100
XPMQX	PIMCO MUN INCOME FD III	15,000	$98,000	0.0%	$11886.60	—	—	72201A103
—	NUVEEN MUN HIGH INCOME OPP F	10,000	$93,000	0.0%	$11.65	—	—	670682103
ONDS	ONDAS HLDGS INC	100,000	$61,000	0.0%	$2.57	-57.1%	—	68236H204
—	AMERICAN WELL CORP	52,104	$61,000	0.0%	$20.35	—	—	03044L105