Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	522,139	$37.12M	24.9%	$49.03	+27.1%	COM	110122108
XBI	SPDR SER TR	158,298	$12.56M	8.4%	$98.49	—	S&P BIOTECH	78464A870
FDN	FIRST TR EXCHANGE-TRADED FD	75,684	$9.553M	6.4%	$134.22	—	DJ INTERNT IDX	33733E302
GILD	GILEAD SCIENCES INC	102,130	$6.3M	4.2%	$55.92	-0.3%	COM	375558103
XLK	SELECT SECTOR SPDR TR	45,222	$5.371M	3.6%	$126.45	—	TECHNOLOGY	81369Y803
T	AT&T INC	243,645	$3.738M	2.5%	$15.53	-2.9%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	80,441	$1.913M	1.3%	$17.87	—	COM	293792107
BUD	ANHEUSER BUSCH INBEV SA/NV	40,670	$1.837M	1.2%	$56.11	—	SPONSORED ADR	03524A108
GE	GENERAL ELECTRIC CO	28,879	$1.788M	1.2%	$47.15	-8.4%	COM NEW	369604301
BA	BOEING CO	14,703	$1.78M	1.2%	$158.84	-3.4%	COM	097023105
INTC	INTEL CORP	65,351	$1.684M	1.1%	$45.57	-29.1%	COM	458140100
C	CITIGROUP INC	37,557	$1.565M	1.1%	$50.34	-13.3%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	30,480	$1.536M	1.0%	$24.33	-8.6%	COM	26614N102
GLD	SPDR GOLD TR	9,800	$1.516M	1.0%	$161.96	—	GOLD SHS	78463V107
FTSM	FIRST TR EXCHANGE-TRADED FD	24,986	$1.482M	1.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
MMLG	FIRST TR EXCHNG TRADED FD VI	85,569	$1.392M	0.9%	$25.35	—	MLT MNGD LRG GRW	33740F789
ET	ENERGY TRANSFER L P	124,350	$1.372M	0.9%	$6.47	—	COM UT LTD PTN	29273V100
—	PARAMOUNT GLOBAL	71,499	$1.361M	0.9%	$32.84	—	CLASS B COM	92556H206
AAPL	APPLE INC	9,421	$1.302M	0.9%	$106.56	+44.8%	COM	037833100
AFL	AFLAC INC	22,932	$1.289M	0.9%	$32.08	+70.1%	COM	001055102
FMB	FIRST TR EXCH TRADED FD III	24,154	$1.177M	0.8%	$55.83	—	MANAGD MUN ETF	33739N108
UBER	UBER TECHNOLOGIES INC	44,300	$1.174M	0.8%	$40.19	-31.3%	COM	90353T100
HD	HOME DEPOT INC	4,085	$1.127M	0.8%	$237.65	+13.9%	COM	437076102
SHW	SHERWIN WILLIAMS CO	5,500	$1.126M	0.8%	$256.80	-10.6%	COM	824348106
JPM	JPMORGAN CHASE & CO	10,367	$1.083M	0.7%	$110.22	-4.2%	COM	46625H100
LMBS	FIRST TR EXCHANGE-TRADED FD	22,608	$1.07M	0.7%	$51.27	—	FST LOW OPPT EFT	33739Q200
KHC	KRAFT HEINZ CO	30,600	$1.021M	0.7%	$30.67	+2.6%	COM	500754106
HON	HONEYWELL INTL INC	6,100	$1.019M	0.7%	$163.51	-0.8%	COM	438516106
SDVY	FIRST TR EXCHANGE-TRADED FD	43,205	$999K	0.7%	$26.31	—	SMID RISNG ETF	33741X102
ZBH	ZIMMER BIOMET HOLDINGS INC	9,440	$987K	0.7%	$124.19	-14.3%	COM	98956P102
FIXD	FIRST TR EXCHNG TRADED FD VI	22,554	$982K	0.7%	$53.97	—	TCW OPPORTUNIS	33740F805
FTSL	FIRST TR EXCHANGE-TRADED FD	22,221	$979K	0.7%	$47.90	—	SENIOR LN FD	33738D309
VZ	VERIZON COMMUNICATIONS INC	25,686	$975K	0.7%	$40.15	-10.9%	COM	92343V104
—	KELLOGG CO	13,106	$913K	0.6%	$51.85	+17.9%	COM	487836108
CMCSA	COMCAST CORP NEW	30,949	$908K	0.6%	$41.59	-19.0%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	6,260	$892K	0.6%	$142.49	—	SBI CONS DISCR	81369Y407
RJF	RAYMOND JAMES FINL INC	8,850	$875K	0.6%	$45.32	+112.2%	COM	754730109
VTRS	VIATRIS INC	101,960	$869K	0.6%	$11.98	-29.6%	COM	92556V106
DEED	FIRST TR EXCHNG TRADED FD VI	40,149	$862K	0.6%	$25.68	—	TCW SECURITIZED	33740U109
DIS	DISNEY WALT CO	9,090	$857K	0.6%	$112.00	-6.6%	COM	254687106
WBD	WARNER BROS DISCOVERY INC	74,320	$855K	0.6%	$18.55	-26.7%	COM SER A	934423104
HYLS	FIRST TR EXCHANGE-TRADED FD	22,259	$853K	0.6%	$48.27	—	FIRST TR TA HIYL	33738D408
FPE	FIRST TR EXCH TRADED FD III	50,952	$851K	0.6%	$19.91	—	PFD SECS INC ETF	33739E108
—	UNILEVER PLC	19,000	$833K	0.6%	$45.14	—	SPON ADR NEW	904767704
FIS	FIDELITY NATL INFORMATION SV	11,000	$831K	0.6%	$99.51	-14.3%	COM	31620M106
CAG	CONAGRA BRANDS INC	24,500	$799K	0.5%	$27.75	+4.7%	COM	205887102
MSFT	MICROSOFT CORP	3,422	$797K	0.5%	$213.80	+20.1%	COM	594918104
LUV	SOUTHWEST AIRLS CO	25,461	$785K	0.5%	$40.54	-14.0%	COM	844741108
META	META PLATFORMS INC	5,710	$775K	0.5%	$206.56	-22.1%	CL A	30303M102
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,991	$760K	0.5%	$21.52	—	FST TR GLB FD	33739H101
MRK	MERCK & CO INC	8,605	$741K	0.5%	$64.74	+24.2%	COM	58933Y105
WFC	WELLS FARGO CO NEW	17,878	$719K	0.5%	$39.94	-1.4%	COM	949746101
SWKS	SKYWORKS SOLUTIONS INC	8,426	$718K	0.5%	$121.38	-24.1%	COM	83088M102
BABA	ALIBABA GROUP HLDG LTD	8,797	$704K	0.5%	$132.35	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,049	$689K	0.5%	$83.42	—	SPONSORED ADS	874039100
MMM	3M CO	6,150	$680K	0.5%	$108.20	-10.9%	COM	88579Y101
SBUX	STARBUCKS CORP	8,020	$676K	0.5%	$74.81	+4.7%	COM	855244109
VOD	VODAFONE GROUP PLC NEW	55,518	$629K	0.4%	$16.31	—	SPONSORED ADR	92857W308
PII	POLARIS INC	6,400	$612K	0.4%	$117.75	-4.8%	COM	731068102
BWA	BORGWARNER INC	18,300	$575K	0.4%	$35.86	-14.3%	COM	099724106
—	SPLUNK INC	7,500	$564K	0.4%	$143.91	—	COM	848637104
TSLA	TESLA INC	2,054	$545K	0.4%	$229.09	+21.9%	COM	88160R101
TDOC	TELADOC HEALTH INC	21,417	$543K	0.4%	$110.43	-68.2%	COM	87918A105
RBLX	ROBLOX CORP	14,527	$521K	0.4%	$46.23	-10.5%	CL A	771049103
DAL	DELTA AIR LINES INC DEL	17,684	$496K	0.3%	$36.21	-14.7%	COM NEW	247361702
ARKK	ARK ETF TR	13,020	$491K	0.3%	$59.65	—	INNOVATION ETF	00214Q104
PG	PROCTER AND GAMBLE CO	3,893	$491K	0.3%	$116.35	+12.2%	COM	742718109
AMZN	AMAZON COM INC	4,237	$479K	0.3%	$128.78	-1.9%	COM	023135106
XOM	EXXON MOBIL CORP	5,448	$476K	0.3%	$41.97	+93.9%	COM	30231G102
SLB	SCHLUMBERGER LTD	12,251	$440K	0.3%	$20.86	+60.2%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	1,100	$425K	0.3%	$320.77	+18.7%	COM	539830109
MDT	MEDTRONIC PLC	5,200	$420K	0.3%	$80.78	0.0%	SHS	G5960L103
PFE	PFIZER INC	9,255	$405K	0.3%	$29.37	+37.6%	COM	717081103
F	FORD MTR CO DEL	35,696	$400K	0.3%	$10.39	+4.5%	COM	345370860
YUMC	YUM CHINA HLDGS INC	8,100	$383K	0.3%	$54.81	-12.4%	COM	98850P109
VOO	VANGUARD INDEX FDS	1,164	$382K	0.3%	$389.54	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	6,527	$366K	0.2%	$41.92	+33.7%	COM	191216100
FID	FIRST TR EXCHANGE-TRADED FD	26,241	$361K	0.2%	$14.15	—	S&P INTL DIVID	33738R688
MU	MICRON TECHNOLOGY INC	7,204	$361K	0.2%	$72.36	-21.3%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	43,080	$350K	0.2%	$14.42	-38.3%	CL A	69608A108
RNG	RINGCENTRAL INC	8,700	$348K	0.2%	$156.26	-69.3%	CL A	76680R206
MLCO	MELCO RESORTS AND ENTMNT LTD	51,900	$344K	0.2%	$8.70	—	ADR	585464100
FEMS	FIRST TR EXCH TRD ALPHDX FD	10,690	$341K	0.2%	$33.60	—	EM SML CP ALPH	33737J307
PINS	PINTEREST INC	14,600	$340K	0.2%	$26.22	-16.4%	CL A	72352L106
BP	BP PLC	11,368	$325K	0.2%	$18.19	—	SPONSORED ADR	055622104
CRM	SALESFORCE INC	2,250	$324K	0.2%	$199.99	-16.2%	COM	79466L302
LUMN	LUMEN TECHNOLOGIES INC	43,900	$320K	0.2%	$10.92	-8.3%	COM	550241103
—	CANOPY GROWTH CORP	115,700	$316K	0.2%	$10.75	—	COM	138035100
SIGI	SELECTIVE INS GROUP INC	3,709	$302K	0.2%	$50.63	+52.2%	COM	816300107
FEM	FIRST TR EXCH TRD ALPHDX FD	16,021	$296K	0.2%	$21.64	—	EMERG MKT ALPH	33737J182
TELFY	TELEFONICA S A	89,063	$289K	0.2%	$3.86	—	SPONSORED ADR	879382208
—	TOTALENERGIES SE	6,100	$284K	0.2%	$34.88	—	SPONSORED ADS	89151E109
XBKNX	BLACKROCK INVT QUALITY MUN T	21,740	$272K	0.2%	$14.40	—	COM	09247D105
D	DOMINION ENERGY INC	3,798	$262K	0.2%	$60.63	+12.7%	COM	25746U109
SCHW	SCHWAB CHARLES CORP	3,600	$259K	0.2%	$65.53	+1.0%	COM	808513105
TFC	TRUIST FINL CORP	5,600	$244K	0.2%	$40.21	0.0%	COM	89832Q109
ARI	APOLLO COML REAL EST FIN INC	29,065	$241K	0.2%	$9.01	—	COM	03762U105
WCN	WASTE CONNECTIONS INC	1,700	$230K	0.2%	$115.43	+15.6%	COM	94106B101
GM	GENERAL MTRS CO	7,000	$225K	0.2%	$36.19	-2.1%	COM	37045V100
LVS	LAS VEGAS SANDS CORP	5,800	$218K	0.1%	$33.04	+7.7%	COM	517834107
BAC	BK OF AMERICA CORP	7,137	$216K	0.1%	$27.39	+11.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	786	$210K	0.1%	$204.56	+39.1%	CL B NEW	084670702
MO	ALTRIA GROUP INC	5,201	$210K	0.1%	$33.06	0.0%	COM	02209S103
KMI	KINDER MORGAN INC DEL	12,500	$208K	0.1%	$13.27	+11.4%	COM	49456B101
TAP	MOLSON COORS BEVERAGE CO	4,300	$206K	0.1%	$45.11	+8.0%	CL B	60871R209
FLO	FLOWERS FOODS INC	8,222	$203K	0.1%	$18.66	+23.4%	COM	343498101
—	ALAUNOS THERAPEUTICS INC	116,860	$201K	0.1%	$2.19	—	COM	98973P101
BITO	PROSHARES TR	15,700	$188K	0.1%	$11.69	—	BITCOIN STRATE	74347G440
MRCC	MONROE CAP CORP	22,955	$166K	0.1%	$6.30	-10.6%	COM	610335101
BYND	BEYOND MEAT INC	11,353	$161K	0.1%	$54.22	-49.1%	COM	08862E109
—	HANESBRANDS INC	22,100	$154K	0.1%	$12.53	—	COM	410345102
SNAP	SNAP INC	14,800	$145K	0.1%	$30.04	-61.3%	CL A	83304A106
RKT	ROCKET COS INC	21,715	$137K	0.1%	$10.33	-20.4%	COM CL A	77311W101
CCL	CARNIVAL CORP	16,426	$115K	0.1%	$14.28	-32.2%	COMMON STOCK	143658300
HIMS	HIMS & HERS HEALTH INC	20,500	$114K	0.1%	$6.43	-6.4%	COM CL A	433000106
PGEN	PRECIGEN INC	46,276	$98,000	0.1%	$5.37	-60.7%	COM	74017N105
SOFI	SOFI TECHNOLOGIES INC	18,670	$91,000	0.1%	$6.76	-6.4%	COM	83406F102
—	23ANDME HOLDING CO	25,700	$74,000	0.0%	$2.57	—	CLASS A COM	90138Q108
—	WHEELS UP EXPERIENCE INC	10,000	$12,000	0.0%	$2.00	—	COM CL A	96328L106