Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	409,528	$23.16M	21.9%	$48.93	+7.5%	COM	110122108
XBI	SPDR SER TR	87,202	$7.853M	7.4%	$94.48	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	11,010	$2.757M	2.6%	$131.71	+78.0%	COM	037833100
AFL	AFLAC INC	23,258	$2.406M	2.3%	$32.08	+231.7%	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L	69,717	$2.186M	2.1%	$18.39	—	COM	293792107
GILD	GILEAD SCIENCES INC	22,874	$2.113M	2.0%	$62.06	+40.2%	COM	375558103
FTGC	FIRST TR EXCHANGE TRAD FD VI	82,837	$1.982M	1.9%	$22.76	—	FST TR GLB FD	33739H101
NKE	NIKE INC	24,222	$1.833M	1.7%	$88.59	-13.7%	CL B	654106103
SDVD	FIRST TR EXCH TRADED FD III	84,805	$1.825M	1.7%	$21.90	—	FT VEST SMID	33738D820
AMZN	AMAZON COM INC	7,457	$1.636M	1.5%	$165.02	+24.0%	COM	023135106
PFE	PFIZER INC	60,295	$1.6M	1.5%	$28.52	-11.9%	COM	717081103
MDT	MEDTRONIC PLC	19,852	$1.586M	1.5%	$78.14	+7.3%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	11,696	$1.571M	1.5%	$137.79	0.0%	COM	67066G104
CCI	CROWN CASTLE INC	17,125	$1.554M	1.5%	$95.66	+2.6%	COM	22822V101
SHW	SHERWIN WILLIAMS CO	4,006	$1.362M	1.3%	$256.95	+43.8%	COM	824348106
RJF	RAYMOND JAMES FINL INC	8,650	$1.344M	1.3%	$45.32	+227.8%	COM	754730109
ET	ENERGY TRANSFER L P	68,436	$1.341M	1.3%	$6.57	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	4,154	$1.204M	1.1%	$255.48	+13.6%	COM	580135101
T	AT&T INC	52,340	$1.192M	1.1%	$15.53	+38.5%	COM	00206R102
FTSM	FIRST TR EXCHANGE-TRADED FD	19,391	$1.159M	1.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
CVS	CVS HEALTH CORP	25,730	$1.155M	1.1%	$63.61	-15.7%	COM	126650100
MSFT	MICROSOFT CORP	2,687	$1.133M	1.1%	$253.12	+66.9%	COM	594918104
DEO	DIAGEO PLC	8,809	$1.12M	1.1%	$129.49	—	SPON ADR NEW	25243Q205
XOM	EXXON MOBIL CORP	9,661	$1.039M	1.0%	$81.20	+38.4%	COM	30231G102
MRK	MERCK & CO INC	10,234	$1.018M	1.0%	$91.63	+7.7%	COM	58933Y105
META	META PLATFORMS INC	1,647	$964K	0.9%	$387.27	+51.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	23,931	$957K	0.9%	$37.67	+4.6%	COM	92343V104
HD	HOME DEPOT INC	2,452	$954K	0.9%	$248.72	+59.7%	COM	437076102
PYPL	PAYPAL HLDGS INC	10,917	$932K	0.9%	$63.09	+32.9%	COM	70450Y103
KHC	KRAFT HEINZ CO	29,914	$919K	0.9%	$31.36	-2.2%	COM	500754106
EL	LAUDER ESTEE COS INC	12,216	$916K	0.9%	$122.81	-37.0%	CL A	518439104
WBD	WARNER BROS DISCOVERY INC	83,690	$885K	0.8%	$12.73	-27.0%	COM SER A	934423104
SBUX	STARBUCKS CORP	9,390	$857K	0.8%	$78.06	+20.4%	COM	855244109
VOO	VANGUARD INDEX FDS	1,522	$820K	0.8%	$419.90	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	7,214	$803K	0.8%	$98.66	+4.9%	COM	254687106
ALB	ALBEMARLE CORP	9,008	$775K	0.7%	$118.44	-17.9%	COM	012653101
TSLA	TESLA INC	1,895	$765K	0.7%	$220.68	+45.8%	COM	88160R101
HUM	HUMANA INC	3,003	$762K	0.7%	$263.59	0.0%	COM	444859102
O	REALTY INCOME CORP	13,951	$745K	0.7%	$50.70	+7.5%	COM	756109104
RBLX	ROBLOX CORP	12,102	$700K	0.7%	$42.93	+17.2%	CL A	771049103
SLB	SCHLUMBERGER LTD	17,720	$679K	0.6%	$42.68	-5.1%	COM STK	806857108
C	CITIGROUP INC	9,172	$646K	0.6%	$48.83	+33.9%	COM NEW	172967424
BP	BP PLC	21,600	$638K	0.6%	$30.25	—	SPONSORED ADR	055622104
F	FORD MTR CO	58,143	$576K	0.5%	$10.37	-4.8%	COM	345370860
APD	AIR PRODS & CHEMS INC	1,973	$572K	0.5%	$237.21	+28.2%	COM	009158106
RNG	RINGCENTRAL INC	16,200	$567K	0.5%	$32.97	+9.0%	CL A	76680R206
BABA	ALIBABA GROUP HLDG LTD	6,661	$565K	0.5%	$122.00	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	2,935	$556K	0.5%	$137.40	+26.7%	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP NEW	16,914	$554K	0.5%	$39.40	-7.5%	COM	25179M103
DG	DOLLAR GEN CORP NEW	6,904	$523K	0.5%	$129.52	-40.7%	COM	256677105
DUK	DUKE ENERGY CORP NEW	4,654	$501K	0.5%	$84.79	+28.3%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	13,327	$500K	0.5%	$39.16	+2.1%	CL A	20030N101
GM	GENERAL MTRS CO	9,112	$485K	0.5%	$34.44	+50.3%	COM	37045V100
BAC	BANK AMERICA CORP	11,028	$485K	0.5%	$28.03	+52.8%	COM	060505104
LUV	SOUTHWEST AIRLS CO	14,200	$477K	0.5%	$37.12	-16.3%	COM	844741108
—	PARAMOUNT GLOBAL	45,599	$477K	0.5%	$24.84	—	CLASS B COM	92556H206
AVGO	BROADCOM INC	1,982	$460K	0.4%	$167.88	+8.9%	COM	11135F101
DOW	DOW INC	11,105	$446K	0.4%	$46.69	-8.0%	COM	260557103
DD	DUPONT DE NEMOURS INC	5,802	$442K	0.4%	$25.18	+34.4%	COM	26614N102
CAG	CONAGRA BRANDS INC	15,600	$433K	0.4%	$28.15	-6.1%	COM	205887102
KMB	KIMBERLY-CLARK CORP	3,218	$422K	0.4%	$114.08	+14.1%	COM	494368103
UCON	FIRST TR EXCHNG TRADED FD VI	16,962	$418K	0.4%	$24.46	—	TCW UNCONSTRAI	33740F888
BMO	BANK MONTREAL QUE	4,161	$404K	0.4%	$84.88	+7.3%	COM	063671101
ARKK	ARK ETF TR	7,112	$404K	0.4%	$57.89	—	INNOVATION ETF	00214Q104
WMT	WALMART INC	4,398	$397K	0.4%	$76.72	+11.8%	COM	931142103
HSY	HERSHEY CO	2,302	$390K	0.4%	$179.18	-3.5%	COM	427866108
HON	HONEYWELL INTL INC	1,715	$387K	0.4%	$173.86	+17.1%	COM	438516106
D	DOMINION ENERGY INC	6,998	$377K	0.4%	$48.02	+12.5%	COM	25746U109
TFC	TRUIST FINL CORP	8,507	$369K	0.3%	$32.80	+29.0%	COM	89832Q109
LMBS	FIRST TR EXCHANGE-TRADED FD	7,543	$367K	0.3%	$50.33	—	FST LOW OPPT EFT	33739Q200
MCK	MCKESSON CORP	639	$364K	0.3%	$379.54	+46.8%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	786	$356K	0.3%	$206.44	+123.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,090	$350K	0.3%	$118.34	+40.0%	COM	742718109
SIGI	SELECTIVE INS GROUP INC	3,727	$349K	0.3%	$58.43	+59.7%	COM	816300107
ASML	ASML HOLDING N V	502	$348K	0.3%	$693.08	—	N Y REGISTRY SHS	N07059210
SNY	SANOFI	7,204	$347K	0.3%	$48.23	—	SPONSORED ADR	80105N105
CHTR	CHARTER COMMUNICATIONS INC N	1,007	$345K	0.3%	$321.44	+12.5%	CL A	16119P108
GS	GOLDMAN SACHS GROUP INC	600	$344K	0.3%	$317.74	+71.5%	COM	38141G104
ETN	EATON CORP PLC	1,023	$340K	0.3%	$347.11	0.0%	SHS	G29183103
FTSL	FIRST TR EXCHANGE-TRADED FD	7,277	$336K	0.3%	$47.67	—	SENIOR LN FD	33738D309
JPM	JPMORGAN CHASE & CO.	1,398	$335K	0.3%	$228.03	0.0%	COM	46625H100
PAYC	PAYCOM SOFTWARE INC	1,600	$328K	0.3%	$169.33	+19.3%	COM	70432V102
JNJ	JOHNSON & JOHNSON	2,263	$327K	0.3%	$141.44	+5.8%	COM	478160104
GTIP	GOLDMAN SACHS ETF TR	6,779	$327K	0.3%	$49.52	—	ACCESS INFLATI	381430362
BDX	BECTON DICKINSON & CO	1,408	$319K	0.3%	$234.46	-3.9%	COM	075887109
BA	BOEING CO	1,758	$311K	0.3%	$163.29	-3.9%	COM	097023105
MSI	MOTOROLA SOLUTIONS INC	673	$311K	0.3%	$468.46	0.0%	COM NEW	620076307
KO	COCA COLA CO	4,982	$310K	0.3%	$44.92	+40.4%	COM	191216100
TDOC	TELADOC HEALTH INC	34,105	$310K	0.3%	$35.32	-72.7%	COM	87918A105
GIS	GENERAL MLS INC	4,713	$301K	0.3%	$62.21	+3.0%	COM	370334104
VALE	VALE S A	30,114	$267K	0.3%	$8.87	—	SPONSORED ADS	91912E105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,440	$258K	0.2%	$115.63	-8.3%	COM	98956P102
MDLZ	MONDELEZ INTL INC	4,311	$257K	0.2%	$63.61	0.0%	CL A	609207105
FIXD	FIRST TR EXCHNG TRADED FD VI	5,770	$248K	0.2%	$43.05	—	TCW OPPORTUNIS	33740F805
XYZ	BLOCK INC	2,916	$248K	0.2%	$82.04	0.0%	CL A	852234103
TD	TORONTO DOMINION BK ONT	4,616	$246K	0.2%	$58.96	-4.8%	COM NEW	891160509
XBKNX	BLACKROCK INVT QUALITY MUN T	22,000	$245K	0.2%	$13.50	—	COM	09247D105
WFC	WELLS FARGO CO NEW	3,371	$237K	0.2%	$39.09	+70.5%	COM	949746101
NEM	NEWMONT CORP	6,306	$235K	0.2%	$34.91	+27.8%	COM	651639106
CRM	SALESFORCE INC	690	$231K	0.2%	$316.76	0.0%	COM	79466L302
RACE	FERRARI N V	540	$229K	0.2%	$451.22	0.0%	COM	N3167Y103
PSX	PHILLIPS 66	2,005	$228K	0.2%	$95.27	+28.1%	COM	718546104
MRCC	MONROE CAP CORP	26,849	$228K	0.2%	$5.61	+25.6%	COM	610335101
PEP	PEPSICO INC	1,498	$228K	0.2%	$157.27	-0.5%	COM	713448108
GLW	CORNING INC	4,602	$219K	0.2%	$30.23	+53.3%	COM	219350105
GPN	GLOBAL PMTS INC	1,900	$213K	0.2%	$107.88	0.0%	COM	37940X102
EMN	EASTMAN CHEM CO	2,300	$210K	0.2%	$73.14	+33.0%	COM	277432100
UNH	UNITEDHEALTH GROUP INC	412	$208K	0.2%	$552.89	0.0%	COM	91324P102
FPE	FIRST TR EXCH TRADED FD III	11,200	$198K	0.2%	$17.38	—	PFD SECS INC ETF	33739E108
—	WALGREENS BOOTS ALLIANCE INC	20,202	$188K	0.2%	$21.91	—	COM	931427108
ARI	APOLLO COML REAL EST FIN INC	16,920	$147K	0.1%	$9.01	—	COM	03762U105
—	SILVERCREST METALS INC	10,211	$92,920	0.1%	$5.77	—	COM	828363101
PGEN	PRECIGEN INC	16,050	$17,976	0.0%	$3.35	-74.5%	COM	74017N105