Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	477,135	$33.07M	23.0%	$49.03	+25.4%	COM	110122108
XBI	SPDR SER TR	167,310	$12.75M	8.9%	$96.11	—	S&P BIOTECH	78464A870
FDN	FIRST TR EXCHANGE-TRADED FD	73,131	$10.81M	7.5%	$134.22	—	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	40,688	$6.144M	4.3%	$126.01	—	TECHNOLOGY	81369Y803
T	AT&T INC	223,694	$4.306M	3.0%	$15.53	+5.3%	COM	00206R102
BUD	ANHEUSER BUSCH INBEV SA/NV	32,070	$2.14M	1.5%	$56.11	—	SPONSORED ADR	03524A108
EPD	ENTERPRISE PRODS PARTNERS L	81,096	$2.1M	1.5%	$17.97	—	COM	293792107
INTC	INTEL CORP	63,183	$2.064M	1.4%	$42.19	-34.8%	COM	458140100
GILD	GILEAD SCIENCES INC	23,578	$1.956M	1.4%	$55.92	+33.6%	COM	375558103
XLY	SELECT SECTOR SPDR TR	12,133	$1.814M	1.3%	$138.73	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	38,457	$1.803M	1.3%	$50.21	-11.8%	COM NEW	172967424
DIS	DISNEY WALT CO	15,840	$1.586M	1.1%	$104.03	-5.3%	COM	254687106
ET	ENERGY TRANSFER L P	125,650	$1.567M	1.1%	$6.57	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	9,374	$1.546M	1.1%	$106.56	+36.5%	COM	037833100
AFL	AFLAC INC	22,972	$1.482M	1.0%	$32.08	+100.3%	COM	001055102
BA	BOEING CO	6,883	$1.462M	1.0%	$158.84	+30.8%	COM	097023105
FTSM	FIRST TR EXCHANGE-TRADED FD	23,303	$1.387M	1.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
DD	DUPONT DE NEMOURS INC	19,000	$1.364M	0.9%	$24.33	+17.8%	COM	26614N102
XLC	SELECT SECTOR SPDR TR	23,271	$1.349M	0.9%	$49.69	—	COMMUNICATION	81369Y852
SDVY	FIRST TR EXCHANGE-TRADED FD	46,957	$1.251M	0.9%	$26.34	—	SMID RISNG ETF	33741X102
MMM	3M CO	11,850	$1.246M	0.9%	$98.99	-14.3%	COM	88579Y101
—	PARAMOUNT GLOBAL	55,199	$1.231M	0.9%	$32.84	—	CLASS B COM	92556H206
VZ	VERIZON COMMUNICATIONS INC	31,343	$1.219M	0.8%	$38.55	-15.2%	COM	92343V104
CMCSA	COMCAST CORP NEW	32,119	$1.218M	0.8%	$40.89	-15.3%	CL A	20030N101
GLD	SPDR GOLD TR	6,400	$1.173M	0.8%	$161.96	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	5,200	$1.169M	0.8%	$256.80	-13.2%	COM	824348106
UBER	UBER TECHNOLOGIES INC	36,510	$1.157M	0.8%	$40.19	-21.1%	COM	90353T100
FTGC	FIRST TR EXCHANGE TRAD FD VI	47,961	$1.127M	0.8%	$22.28	—	FST TR GLB FD	33739H101
HD	HOME DEPOT INC	3,685	$1.088M	0.8%	$237.65	+19.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	6,900	$1.069M	0.7%	$147.89	0.0%	COM	478160104
KHC	KRAFT HEINZ CO	27,200	$1.052M	0.7%	$30.67	+11.5%	COM	500754106
MSFT	MICROSOFT CORP	3,607	$1.04M	0.7%	$218.49	+14.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,809	$1.018M	0.7%	$110.36	+16.1%	COM	46625H100
—	KELLOGG CO	14,906	$998K	0.7%	$52.82	+8.3%	COM	487836108
AMZN	AMAZON COM INC	9,141	$944K	0.7%	$112.42	-14.1%	COM	023135106
SWKS	SKYWORKS SOLUTIONS INC	7,526	$888K	0.6%	$121.38	-16.8%	COM	83088M102
WFC	WELLS FARGO CO NEW	23,091	$863K	0.6%	$40.11	+0.9%	COM	949746101
D	DOMINION ENERGY INC	15,428	$863K	0.6%	$53.15	-4.8%	COM	25746U109
VTRS	VIATRIS INC	89,385	$860K	0.6%	$11.98	-19.1%	COM	92556V106
META	META PLATFORMS INC	3,995	$847K	0.6%	$206.56	-18.1%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	25,500	$830K	0.6%	$40.18	-20.7%	COM	844741108
BABA	ALIBABA GROUP HLDG LTD	8,097	$827K	0.6%	$131.98	—	SPONSORED ADS	01609W102
RJF	RAYMOND JAMES FINL INC	8,850	$825K	0.6%	$45.32	+123.7%	COM	754730109
CAG	CONAGRA BRANDS INC	20,700	$777K	0.5%	$27.98	+14.2%	COM	205887102
MDT	MEDTRONIC PLC	9,100	$734K	0.5%	$77.69	-4.1%	SHS	G5960L103
SBUX	STARBUCKS CORP	6,920	$721K	0.5%	$74.81	+29.7%	COM	855244109
TAP	MOLSON COORS BEVERAGE CO	13,800	$713K	0.5%	$47.20	0.0%	CL B	60871R209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,501	$698K	0.5%	$83.42	—	SPONSORED ADS	874039100
FIS	FIDELITY NATL INFORMATION SV	12,000	$652K	0.5%	$95.27	-36.6%	COM	31620M106
BAC	BANK AMERICA CORP	22,197	$635K	0.4%	$29.65	+3.1%	COM	060505104
RBLX	ROBLOX CORP	13,803	$621K	0.4%	$46.23	-17.3%	CL A	771049103
—	SPLUNK INC	6,300	$604K	0.4%	$142.39	—	COM	848637104
VOD	VODAFONE GROUP PLC NEW	52,918	$584K	0.4%	$16.31	—	SPONSORED ADR	92857W308
CVS	CVS HEALTH CORP	7,800	$580K	0.4%	$75.19	0.0%	COM	126650100
PG	PROCTER AND GAMBLE CO	3,882	$577K	0.4%	$116.35	+14.5%	COM	742718109
BWA	BORGWARNER INC	11,600	$570K	0.4%	$35.86	+11.0%	COM	099724106
ARKK	ARK ETF TR	14,020	$566K	0.4%	$58.08	—	INNOVATION ETF	00214Q104
LMBS	FIRST TR EXCHANGE-TRADED FD	11,754	$563K	0.4%	$51.27	—	FST LOW OPPT EFT	33739Q200
ZBH	ZIMMER BIOMET HOLDINGS INC	4,140	$535K	0.4%	$124.19	-1.5%	COM	98956P102
—	UNILEVER PLC	10,300	$535K	0.4%	$45.14	—	SPON ADR NEW	904767704
TDOC	TELADOC HEALTH INC	19,393	$502K	0.3%	$100.61	-73.4%	COM	87918A105
TSLA	TESLA INC	2,396	$497K	0.3%	$221.63	-21.3%	COM	88160R101
F	FORD MTR CO DEL	37,672	$475K	0.3%	$10.38	-1.8%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	31,352	$473K	0.3%	$18.55	-23.3%	COM SER A	934423104
FTSL	FIRST TR EXCHANGE-TRADED FD	9,712	$439K	0.3%	$47.90	—	SENIOR LN FD	33738D309
GOOGL	ALPHABET INC	4,230	$439K	0.3%	$94.62	+0.6%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	12,459	$435K	0.3%	$36.21	-0.3%	COM NEW	247361702
FMB	FIRST TR EXCH TRADED FD III	8,380	$427K	0.3%	$55.83	—	MANAGD MUN ETF	33739N108
PFE	PFIZER INC	10,403	$424K	0.3%	$30.92	+18.2%	COM	717081103
XOM	EXXON MOBIL CORP	3,850	$422K	0.3%	$41.97	+138.7%	COM	30231G102
SWK	STANLEY BLACK & DECKER INC	4,900	$395K	0.3%	$70.50	+6.4%	COM	854502101
CRM	SALESFORCE INC	1,900	$380K	0.3%	$199.99	-16.6%	COM	79466L302
PINS	PINTEREST INC	13,800	$376K	0.3%	$26.22	-1.2%	CL A	72352L106
KO	COCA COLA CO	5,918	$367K	0.3%	$41.92	+32.2%	COM	191216100
SIGI	SELECTIVE INS GROUP INC	3,709	$354K	0.2%	$50.63	+79.8%	COM	816300107
BITO	PROSHARES TR	20,000	$350K	0.2%	$11.40	—	BITCOIN STRATE	74347G440
MU	MICRON TECHNOLOGY INC	5,804	$350K	0.2%	$72.36	-20.2%	COM	595112103
FIXD	FIRST TR EXCHNG TRADED FD VI	7,690	$347K	0.2%	$53.97	—	TCW OPPORTUNIS	33740F805
TFC	TRUIST FINL CORP	10,000	$341K	0.2%	$38.91	-4.2%	COM	89832Q109
AMD	ADVANCED MICRO DEVICES INC	3,472	$340K	0.2%	$66.01	+23.3%	COM	007903107
VOO	VANGUARD INDEX FDS	899	$338K	0.2%	$389.54	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	3,105	$330K	0.2%	$64.74	+52.4%	COM	58933Y105
MLCO	MELCO RESORTS AND ENTMNT LTD	25,600	$326K	0.2%	$8.70	—	ADR	585464100
HYLS	FIRST TR EXCHANGE-TRADED FD	8,034	$319K	0.2%	$48.27	—	FIRST TR TA HIYL	33738D408
NEE	NEXTERA ENERGY INC	4,122	$318K	0.2%	$70.65	0.0%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	800	$308K	0.2%	$319.83	+11.1%	COM	00724F101
FPE	FIRST TR EXCH TRADED FD III	18,998	$303K	0.2%	$19.91	—	PFD SECS INC ETF	33739E108
DEED	FIRST TR EXCHNG TRADED FD VI	13,914	$302K	0.2%	$25.68	—	TCW SECURITIZED	33740U109
SONY	SONY GROUP CORPORATION	3,200	$290K	0.2%	$76.28	—	SPONSORED ADR	835699307
XLE	SELECT SECTOR SPDR TR	3,419	$283K	0.2%	$82.82	—	ENERGY	81369Y506
TELFY	TELEFONICA S A	65,147	$279K	0.2%	$3.86	—	SPONSORED ADR	879382208
GM	GENERAL MTRS CO	7,600	$279K	0.2%	$36.25	+1.2%	COM	37045V100
ARI	APOLLO COML REAL EST FIN INC	29,065	$271K	0.2%	$9.01	—	COM	03762U105
—	WALGREENS BOOTS ALLIANCE INC	7,658	$265K	0.2%	$36.62	—	COM	931427108
XBKNX	BLACKROCK INVT QUALITY MUN T	21,740	$262K	0.2%	$14.40	—	COM	09247D105
MMLG	FIRST TR EXCHNG TRADED FD VI	13,625	$260K	0.2%	$25.35	—	MLT MNGD LRG GRW	33740F789
RNG	RINGCENTRAL INC	8,400	$258K	0.2%	$121.83	-70.6%	CL A	76680R206
BX	BLACKSTONE INC	2,900	$255K	0.2%	$81.16	0.0%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	786	$243K	0.2%	$204.56	+50.7%	CL B NEW	084670702
MO	ALTRIA GROUP INC	5,201	$232K	0.2%	$33.06	+9.7%	COM	02209S103
PII	POLARIS INC	2,000	$221K	0.2%	$117.75	-5.9%	COM	731068102
EMR	EMERSON ELEC CO	2,500	$218K	0.2%	$82.60	0.0%	COM	291011104
KMI	KINDER MORGAN INC DEL	12,300	$215K	0.1%	$13.55	+12.4%	COM	49456B101
PSX	PHILLIPS 66	2,089	$212K	0.1%	$91.37	+0.3%	COM	718546104
GPN	GLOBAL PMTS INC	2,000	$210K	0.1%	$100.98	+4.2%	COM	37940X102
CVX	CHEVRON CORP NEW	1,278	$209K	0.1%	$153.23	-3.1%	COM	166764100
SNY	SANOFI	3,800	$207K	0.1%	$54.42	—	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP	3,900	$204K	0.1%	$66.25	+6.0%	COM	808513105
MCD	MCDONALDS CORP	720	$201K	0.1%	$250.51	0.0%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	23,282	$197K	0.1%	$14.42	-45.7%	CL A	69608A108
CCL	CARNIVAL CORP	19,226	$195K	0.1%	$13.47	-23.1%	COMMON STOCK	143658300
RKT	ROCKET COS INC	20,915	$189K	0.1%	$10.29	-20.7%	COM CL A	77311W101
TGTX	TG THERAPEUTICS INC	12,100	$182K	0.1%	$8.23	+84.6%	COM	88322Q108
MRCC	MONROE CAP CORP	23,445	$179K	0.1%	$6.27	-11.8%	COM	610335101
BYND	BEYOND MEAT INC	10,953	$178K	0.1%	$16.47	0.0%	COM	08862E109
—	CANOPY GROWTH CORP	89,100	$156K	0.1%	$9.79	—	COM	138035100
SNAP	SNAP INC	13,700	$154K	0.1%	$30.04	-65.0%	CL A	83304A106
—	HANESBRANDS INC	23,400	$123K	0.1%	$10.73	—	COM	410345102
LUMN	LUMEN TECHNOLOGIES INC	46,400	$123K	0.1%	$9.35	-56.8%	COM	550241103
SOFI	SOFI TECHNOLOGIES INC	15,505	$94,115	0.1%	$6.76	-10.3%	COM	83406F102
—	ALAUNOS THERAPEUTICS INC	81,830	$51,553	0.0%	$2.19	—	COM	98973P101
PGEN	PRECIGEN INC	46,650	$49,449	0.0%	$4.15	-65.2%	COM	74017N105
—	23ANDME HOLDING CO	20,600	$46,968	0.0%	$2.57	—	CLASS A COM	90138Q108
—	WHEELS UP EXPERIENCE INC	10,000	$6,328	0.0%	$2.00	—	COM CL A	96328L106