Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	486,148	$34.98M	24.3%	$71.95 *	$49.03	+27.0%	COM	110122108
XBI	SPDR SER TR	149,427	$12.4M	8.6%	$83.00	$100.98	-17.8%	S&P BIOTECH	78464A870
FDN	FIRST TR EXCHANGE-TRADED FD	73,331	$9.031M	6.3%	$123.15	$151.76	-18.9%	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	58,000	$7.218M	5.0%	$124.44 *	$68.21	-8.8%	TECHNOLOGY	81369Y803
T	AT&T INC	236,850	$4.36M	3.0%	$18.41 *	$15.53	+0.1%	COM	00206R102
GILD	GILEAD SCIENCES INC	40,290	$3.459M	2.4%	$85.85 *	$55.92	+38.2%	COM	375558103
BUD	ANHEUSER BUSCH INBEV SA/NV	38,370	$2.304M	1.6%	$60.04	$59.00	+1.8%	SPONSORED ADR	03524A108
GE	GENERAL ELECTRIC CO	27,279	$2.286M	1.6%	$83.79 *	$47.15	+9.0%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	81,845	$1.974M	1.4%	$24.12	$17.97	—	COM	293792107
BA	BOEING CO	10,253	$1.953M	1.4%	$190.49	$158.84	+19.9%	COM	097023105
C	CITIGROUP INC	37,657	$1.703M	1.2%	$45.23 *	$50.34	-19.4%	COM NEW	172967424
AFL	AFLAC INC	22,832	$1.643M	1.1%	$71.94 *	$32.08	+109.9%	COM	001055102
ET	ENERGY TRANSFER L P	126,550	$1.502M	1.0%	$11.87	$6.57	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	8,600	$1.459M	1.0%	$169.64	$167.95	+1.0%	GOLD SHS	78463V107
DD	DUPONT DE NEMOURS INC	20,900	$1.434M	1.0%	$68.63 *	$24.33	+11.1%	COM	26614N102
FTSM	FIRST TR EXCHANGE-TRADED FD	23,996	$1.426M	1.0%	$59.44	$60.06	-1.0%	FIRST TR ENH NEW	33739Q408
JPM	JPMORGAN CHASE & CO	10,567	$1.417M	1.0%	$134.10 *	$110.36	+12.8%	COM	46625H100
DIS	DISNEY WALT CO	15,940	$1.385M	1.0%	$86.88 *	$104.03	-18.4%	COM	254687106
XLY	SELECT SECTOR SPDR TR	10,529	$1.36M	0.9%	$129.16 *	$74.78	-13.6%	SBI CONS DISCR	81369Y407
INTC	INTEL CORP	51,341	$1.357M	0.9%	$26.43 *	$45.57	-44.1%	COM	458140100
HD	HOME DEPOT INC	4,085	$1.29M	0.9%	$315.86 *	$237.65	+23.1%	COM	437076102
SHW	SHERWIN WILLIAMS CO	5,200	$1.234M	0.9%	$237.33 *	$256.80	-10.1%	COM	824348106
MMM	3M CO	10,250	$1.229M	0.9%	$119.92 *	$101.19	-11.4%	COM	88579Y101
AAPL	APPLE INC	9,421	$1.224M	0.9%	$129.93	$106.56	+20.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	29,818	$1.175M	0.8%	$39.40 *	$38.85	-17.1%	COM	92343V104
CMCSA	COMCAST CORP NEW	32,949	$1.152M	0.8%	$34.97 *	$40.89	-22.3%	CL A	20030N101
KHC	KRAFT HEINZ CO	27,600	$1.124M	0.8%	$40.71 *	$30.67	+14.3%	COM	500754106
SDVY	FIRST TR EXCHANGE-TRADED FD	42,292	$1.102M	0.8%	$26.05	$27.78	-6.2%	SMID RISNG ETF	33741X102
—	PARAMOUNT GLOBAL	63,699	$1.075M	0.7%	$16.88	$32.84	—	CLASS B COM	92556H206
VTRS	VIATRIS INC	96,136	$1.07M	0.7%	$11.13 *	$11.98	-19.0%	COM	92556V106
MSFT	MICROSOFT CORP	4,454	$1.068M	0.7%	$239.82 *	$218.49	+7.2%	COM	594918104
ZBH	ZIMMER BIOMET HOLDINGS INC	7,840	$1M	0.7%	$127.50 *	$124.19	+0.0%	COM	98956P102
UBER	UBER TECHNOLOGIES INC	39,420	$975K	0.7%	$24.73	$40.19	-38.5%	COM	90353T100
RJF	RAYMOND JAMES FINL INC	8,850	$946K	0.7%	$106.85 *	$45.32	+125.6%	COM	754730109
XLC	SELECT SECTOR SPDR TR	19,305	$926K	0.6%	$47.99	$48.97	-2.0%	COMMUNICATION	81369Y852
—	KELLOGG CO	12,206	$870K	0.6%	$71.24 *	$51.85	+16.4%	COM	487836108
LUV	SOUTHWEST AIRLS CO	24,461	$824K	0.6%	$33.67 *	$40.54	-22.7%	COM	844741108
SBUX	STARBUCKS CORP	7,720	$766K	0.5%	$99.20 *	$74.81	+23.3%	COM	855244109
CAG	CONAGRA BRANDS INC	19,600	$759K	0.5%	$38.70 *	$27.75	+19.5%	COM	205887102
FIS	FIDELITY NATL INFORMATION SV	10,700	$726K	0.5%	$67.85 *	$99.51	-36.9%	COM	31620M106
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,449	$721K	0.5%	$24.49	$20.26	+20.9%	FST TR GLB FD	33739H101
BABA	ALIBABA GROUP HLDG LTD	7,997	$704K	0.5%	$88.09	$134.92	-34.7%	SPONSORED ADS	01609W102
SWKS	SKYWORKS SOLUTIONS INC	7,726	$704K	0.5%	$91.13 *	$121.38	-31.7%	COM	83088M102
MMLG	FIRST TR EXCHNG TRADED FD VI	41,532	$686K	0.5%	$16.52	$24.50	-32.6%	MLT MNGD LRG GRW	33740F789
MDT	MEDTRONIC PLC	8,700	$676K	0.5%	$77.72 *	$77.84	-8.8%	SHS	G5960L103
AMZN	AMAZON COM INC	7,996	$672K	0.5%	$84.00	$114.68	-26.8%	COM	023135106
WFC	WELLS FARGO CO NEW	15,678	$647K	0.5%	$41.29 *	$39.94	-4.4%	COM	949746101
META	META PLATFORMS INC	5,210	$627K	0.4%	$120.34	$206.56	-42.1%	CL A	30303M102
WBD	WARNER BROS DISCOVERY INC	65,056	$617K	0.4%	$9.48	$18.55	-48.9%	COM SER A	934423104
BWA	BORGWARNER INC	15,200	$612K	0.4%	$40.25 *	$35.86	-5.2%	COM	099724106
—	UNILEVER PLC	12,000	$604K	0.4%	$50.35	$45.14	—	SPON ADR NEW	904767704
PG	PROCTER AND GAMBLE CO	3,902	$591K	0.4%	$151.56 *	$116.35	+20.8%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,849	$585K	0.4%	$74.49	$94.44	-21.1%	SPONSORED ADS	874039100
LMBS	FIRST TR EXCHANGE-TRADED FD	12,179	$577K	0.4%	$47.41	$51.42	-7.8%	FST LOW OPPT EFT	33739Q200
VOD	VODAFONE GROUP PLC NEW	54,718	$554K	0.4%	$10.12	$17.41	-41.9%	SPONSORED ADR	92857W308
—	SPLUNK INC	6,100	$525K	0.4%	$86.09	$143.91	—	COM	848637104
MLCO	MELCO RESORTS AND ENTMNT LTD	40,500	$466K	0.3%	$11.50	$10.90	+5.5%	ADR	585464100
FTSL	FIRST TR EXCHANGE-TRADED FD	10,138	$452K	0.3%	$44.59	$47.96	-7.0%	SENIOR LN FD	33738D309
DAL	DELTA AIR LINES INC DEL	13,584	$446K	0.3%	$32.86 *	$36.21	-11.7%	COM NEW	247361702
MRK	MERCK & CO INC	4,005	$444K	0.3%	$110.95 *	$64.74	+56.4%	COM	58933Y105
FMB	FIRST TR EXCH TRADED FD III	8,602	$431K	0.3%	$50.11	$55.94	-10.4%	MANAGD MUN ETF	33739N108
SLB	SCHLUMBERGER LTD	7,951	$425K	0.3%	$53.46 *	$20.86	+137.7%	COM STK	806857108
XOM	EXXON MOBIL CORP	3,849	$425K	0.3%	$110.30 *	$41.97	+137.1%	COM	30231G102
F	FORD MTR CO DEL	35,996	$419K	0.3%	$11.63 *	$10.39	-11.9%	COM	345370860
PFE	PFIZER INC	8,155	$418K	0.3%	$51.24 *	$29.37	+46.7%	COM	717081103
ARKK	ARK ETF TR	13,320	$416K	0.3%	$31.24	$66.64	-53.1%	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	1,167	$410K	0.3%	$351.47	$385.33	-8.8%	S&P 500 ETF SHS	922908363
TDOC	TELADOC HEALTH INC	17,117	$405K	0.3%	$23.65	$110.43	-78.6%	COM	87918A105
RBLX	ROBLOX CORP	14,103	$401K	0.3%	$28.46	$46.23	-38.4%	CL A	771049103
KO	COCA COLA CO	6,207	$395K	0.3%	$63.61 *	$41.92	+38.6%	COM	191216100
BP	BP PLC	11,268	$394K	0.3%	$34.93	$21.67	+61.2%	SPONSORED ADR	055622104
FEMS	FIRST TR EXCH TRD ALPHDX FD	9,393	$366K	0.3%	$38.94	$35.02	+11.2%	EM SML CP ALPH	33737J307
FIXD	FIRST TR EXCHNG TRADED FD VI	8,314	$365K	0.3%	$43.92	$54.40	-19.3%	TCW OPPORTUNIS	33740F805
FID	FIRST TR EXCHANGE-TRADED FD	23,352	$358K	0.2%	$15.32	$14.54	+5.3%	S&P INTL DIVID	33738R688
PINS	PINTEREST INC	14,000	$340K	0.2%	$24.28	$26.22	-7.4%	CL A	72352L106
SIGI	SELECTIVE INS GROUP INC	3,709	$329K	0.2%	$88.61 *	$50.63	+66.2%	COM	816300107
FPE	FIRST TR EXCH TRADED FD III	19,260	$324K	0.2%	$16.80	$19.80	-15.1%	PFD SECS INC ETF	33739E108
HYLS	FIRST TR EXCHANGE-TRADED FD	8,260	$322K	0.2%	$38.94	$48.09	-19.0%	FIRST TR TA HIYL	33738D408
ARI	APOLLO COML REAL EST FIN INC	29,065	$313K	0.2%	$10.76	$9.01	—	COM	03762U105
ADBE	ADOBE SYSTEMS INCORPORATED	900	$303K	0.2%	$336.53	$319.83	+5.2%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	4,672	$303K	0.2%	$64.77	$66.01	-1.9%	COM	007903107
MU	MICRON TECHNOLOGY INC	6,004	$300K	0.2%	$49.98	$72.36	-31.9%	COM	595112103
DEED	FIRST TR EXCHNG TRADED FD VI	14,162	$299K	0.2%	$21.09	$25.79	-18.2%	TCW SECURITIZED	33740U109
FEM	FIRST TR EXCH TRD ALPHDX FD	14,174	$298K	0.2%	$21.03	$22.77	-7.6%	EMERG MKT ALPH	33737J182
TELFY	TELEFONICA S A	81,859	$292K	0.2%	$3.57	$4.34	-17.8%	SPONSORED ADR	879382208
CRM	SALESFORCE INC	2,200	$292K	0.2%	$132.59	$199.99	-34.5%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	3,300	$275K	0.2%	$83.26 *	$65.53	+21.6%	COM	808513105
SWK	STANLEY BLACK & DECKER INC	3,600	$270K	0.2%	$75.12 *	$68.87	-3.1%	COM	854502101
TFC	TRUIST FINL CORP	6,200	$267K	0.2%	$43.03 *	$39.91	-8.4%	COM	89832Q109
KMI	KINDER MORGAN INC DEL	14,700	$266K	0.2%	$18.08 *	$13.55	+13.1%	COM	49456B101
D	DOMINION ENERGY INC	4,298	$264K	0.2%	$61.32 *	$59.82	-11.8%	COM	25746U109
TSLA	TESLA INC	2,069	$255K	0.2%	$123.18	$229.09	-46.2%	COM	88160R101
XBKNX	BLACKROCK INVT QUALITY MUN T	21,740	$253K	0.2%	$11.66	$14.40	—	COM	09247D105
SONY	SONY GROUP CORPORATION	3,300	$252K	0.2%	$76.28	$74.69	+2.1%	SPONSORED ADR	835699307
PLTR	PALANTIR TECHNOLOGIES INC	38,980	$250K	0.2%	$6.42	$14.42	-55.5%	CL A	69608A108
GOOGL	ALPHABET INC	2,817	$249K	0.2%	$88.23	$94.32	-7.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	786	$243K	0.2%	$308.90	$204.56	+51.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	5,201	$238K	0.2%	$45.71 *	$33.06	+8.9%	COM	02209S103
YUMC	YUM CHINA HLDGS INC	4,200	$230K	0.2%	$54.65	$54.81	-0.3%	COM	98850P109
CVX	CHEVRON CORP NEW	1,278	$229K	0.2%	$179.49 *	$153.23	+3.3%	COM	166764100
GM	GENERAL MTRS CO	6,800	$229K	0.2%	$33.64 *	$36.19	-9.9%	COM	37045V100
GPN	GLOBAL PMTS INC	2,300	$228K	0.2%	$99.32 *	$100.98	-4.5%	COM	37940X102
WCN	WASTE CONNECTIONS INC	1,700	$225K	0.2%	$132.56	$115.43	+12.6%	COM	94106B101
PSX	PHILLIPS 66	2,089	$217K	0.2%	$104.08 *	$91.37	+2.2%	COM	718546104
BAC	BANK AMERICA CORP	6,477	$215K	0.1%	$33.12 *	$27.39	+11.8%	COM	060505104
RNG	RINGCENTRAL INC	6,000	$212K	0.1%	$35.40	$156.26	-77.3%	CL A	76680R206
BITO	PROSHARES TR	20,300	$212K	0.1%	$10.43	$17.30	-39.7%	BITCOIN STRATE	74347G440
—	WALGREENS BOOTS ALLIANCE INC	5,603	$209K	0.1%	$37.36	$37.36	—	COM	931427108
FE	FIRSTENERGY CORP	4,900	$206K	0.1%	$41.94 *	$34.36	+7.7%	COM	337932107
PII	POLARIS INC	2,000	$202K	0.1%	$101.00	$117.75	-14.2%	COM	731068102
MRCC	MONROE CAP CORP	22,740	$194K	0.1%	$8.54 *	$6.30	-13.7%	COM	610335101
LUMN	LUMEN TECHNOLOGIES INC	35,800	$187K	0.1%	$5.22	$10.92	-52.2%	COM	550241103
—	CANOPY GROWTH CORP	79,600	$184K	0.1%	$2.31	$10.75	—	COM	138035100
CCL	CARNIVAL CORP	19,026	$153K	0.1%	$8.06	$13.51	-40.3%	COMMON STOCK	143658300
RKT	ROCKET COS INC	20,515	$144K	0.1%	$7.00 *	$10.33	-35.9%	COM CL A	77311W101
SNAP	SNAP INC	14,300	$128K	0.1%	$8.95	$30.04	-70.2%	CL A	83304A106
TGTX	TG THERAPEUTICS INC	10,617	$126K	0.1%	$11.83	$7.26	+63.0%	COM	88322Q108
HIMS	HIMS & HERS HEALTH INC	18,700	$120K	0.1%	$6.41	$6.43	-0.4%	COM CL A	433000106
—	HANESBRANDS INC	17,600	$112K	0.1%	$6.36	$12.53	—	COM	410345102
PGEN	PRECIGEN INC	69,498	$106K	0.1%	$1.52	$4.15	-63.4%	COM	74017N105
SOFI	SOFI TECHNOLOGIES INC	16,300	$75,143	0.1%	$4.61	$6.76	-31.8%	COM	83406F102
—	ALAUNOS THERAPEUTICS INC	105,890	$68,733	0.0%	$0.65	$2.19	—	COM	98973P101
—	23ANDME HOLDING CO	23,800	$51,408	0.0%	$2.16	$2.57	—	CLASS A COM	90138Q108
—	WHEELS UP EXPERIENCE INC	10,000	$10,300	0.0%	$1.03	$2.00	—	COM CL A	96328L106