Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	1,076,139	$17.69M	8.6%	$15.23	—	SHORT S&P 500 NE	74347B425
SPTL	SPDR SER TR	442,302	$12.04M	5.8%	$27.23	—	PORTFOLIO LN TSR	78464A664
GOVT	ISHARES TR	532,062	$11.82M	5.7%	$22.22	—	US TREAS BD ETF	46429B267
PFFD	GLOBAL X FDS	385,691	$7.398M	3.6%	$25.17	—	US PFD ETF	37954Y657
WFC	WELLS FARGO CO NEW	164,481	$7.374M	3.6%	$35.08	+12.3%	COM	949746101
AMZN	AMAZON COM INC	55,501	$6.622M	3.2%	$123.62	+2.2%	COM	023135106
GOOGL	ALPHABET INC	59,340	$6.001M	2.9%	$115.20	-4.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	52,103	$5.516M	2.7%	$73.77	+10.3%	COM	30231G102
MSFT	MICROSOFT CORP	22,281	$5.395M	2.6%	$137.24	+87.2%	COM	594918104
VGLT	VANGUARD SCOTTSDALE FDS	88,817	$5.13M	2.5%	$57.76	—	LONG TERM TREAS	92206C847
V	VISA INC	26,059	$4.961M	2.4%	$139.37	+42.3%	COM CL A	92826C839
AAPL	APPLE INC	32,835	$4.836M	2.3%	$96.48	+59.9%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	81,359	$4.667M	2.3%	$57.36	—	INTER TERM TREAS	92206C706
LLY	LILLY ELI & CO	13,645	$4.65M	2.2%	$106.80	+188.5%	COM	532457108
TLH	ISHARES TR	45,554	$4.643M	2.2%	$122.04	—	10-20 YR TRS ETF	464288653
PFF	ISHARES TR	151,005	$4.532M	2.2%	$37.66	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	14,423	$4.361M	2.1%	$260.10	+25.0%	CL A	57636Q104
IAU	ISHARES GOLD TR	114,047	$3.584M	1.7%	$33.68	—	ISHARES NEW	464285204
RWM	PROSHARES TR	134,965	$3.385M	1.6%	$23.06	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	226,171	$3.257M	1.6%	$14.40	—	SHORT QQQ NEW	74347B714
JPM	JPMORGAN CHASE & CO	22,928	$2.802M	1.4%	$92.40	+14.3%	COM	46625H100
FUTY	FIDELITY COVINGTON TRUST	66,537	$2.728M	1.3%	$41.10	—	MSCI UTILS INDEX	316092865
VCLT	VANGUARD SCOTTSDALE FDS	35,572	$2.473M	1.2%	$101.34	—	LG-TERM COR BD	92206C813
META	META PLATFORMS INC	18,482	$2.403M	1.2%	$195.92	-17.8%	CL A	30303M102
PAGP	PLAINS GP HLDGS L P	165,040	$2.043M	1.0%	$11.84	—	LTD PARTNR INT A	72651A207
ARCC	ARES CAPITAL CORP	107,220	$1.911M	0.9%	$11.71	+18.8%	COM	04010L103
UNH	UNITEDHEALTH GROUP INC	3,482	$1.858M	0.9%	$355.42	+39.3%	COM	91324P102
TLT	ISHARES TR	17,592	$1.639M	0.8%	$116.49	—	20 YR TR BD ETF	464287432
ASHR	DBX ETF TR	61,576	$1.638M	0.8%	$31.21	—	XTRACK HRVST CSI	233051879
BP	BP PLC	52,025	$1.632M	0.8%	$28.86	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	26,861	$1.423M	0.7%	$51.88	—	SPON ADS	780259305
TMUS	T-MOBILE US INC	10,266	$1.401M	0.7%	$100.68	+34.8%	COM	872590104
MRK	MERCK & CO INC	14,584	$1.395M	0.7%	$65.44	+22.9%	COM	58933Y105
IWD	ISHARES TR	8,926	$1.279M	0.6%	$158.43	—	RUS 1000 VAL ETF	464287598
ELV	ELEVANCE HEALTH INC	2,328	$1.19M	0.6%	$303.52	+50.0%	COM	036752103
CVX	CHEVRON CORP NEW	6,788	$1.176M	0.6%	$70.95	+87.2%	COM	166764100
LVS	LAS VEGAS SANDS CORP	29,459	$1.151M	0.6%	$33.04	+7.7%	COM	517834107
EOG	EOG RES INC	8,177	$1.104M	0.5%	$73.31	+33.2%	COM	26875P101
—	ACTIVISION BLIZZARD INC	14,275	$1.038M	0.5%	$79.95	—	COM	00507V109
HUM	HUMANA INC	1,949	$995K	0.5%	$397.70	+18.0%	COM	444859102
JNJ	JOHNSON & JOHNSON	5,869	$990K	0.5%	$129.85	+17.8%	COM	478160104
PFE	PFIZER INC	21,977	$988K	0.5%	$29.26	+38.1%	COM	717081103
STZ	CONSTELLATION BRANDS INC	4,301	$968K	0.5%	$209.71	+9.4%	CL A	21036P108
PEP	PEPSICO INC	5,570	$964K	0.5%	$123.54	+25.0%	COM	713448108
AXP	AMERICAN EXPRESS CO	6,630	$928K	0.4%	$94.02	+54.2%	COM	025816109
COP	CONOCOPHILLIPS	7,446	$927K	0.4%	$33.40	+164.0%	COM	20825C104
BUD	ANHEUSER BUSCH INBEV SA/NV	19,888	$920K	0.4%	$60.42	—	SPONSORED ADR	03524A108
KMI	KINDER MORGAN INC DEL	51,625	$904K	0.4%	$15.32	-3.6%	COM	49456B101
—	CERBERUS CYBER SENTINEL CORP	275,201	$872K	0.4%	$3.16	—	COM	15672X102
SLB	SCHLUMBERGER LTD	16,909	$852K	0.4%	$27.91	+19.7%	COM STK	806857108
XLU	SELECT SECTOR SPDR TR	13,439	$851K	0.4%	$66.13	—	SBI INT-UTILS	81369Y886
OXY	OCCIDENTAL PETE CORP	11,947	$851K	0.4%	$58.13	+4.4%	COM	674599105
LMT	LOCKHEED MARTIN CORP	1,856	$844K	0.4%	$396.94	-4.1%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	23,663	$836K	0.4%	$40.25	-11.1%	COM	92343V104
BAC	BK OF AMERICA CORP	23,871	$834K	0.4%	$27.43	+11.5%	COM	060505104
COST	COSTCO WHSL CORP NEW	1,718	$822K	0.4%	$352.57	+41.3%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	9,034	$799K	0.4%	$78.55	+19.7%	COM NEW	26441C204
MCD	MCDONALDS CORP	3,130	$797K	0.4%	$198.33	+19.1%	COM	580135101
CTVA	CORTEVA INC	12,647	$795K	0.4%	$56.17	0.0%	COM	22052L104
DIS	DISNEY WALT CO	7,752	$791K	0.4%	$116.47	-10.2%	COM	254687106
HON	HONEYWELL INTL INC	4,270	$781K	0.4%	$169.84	-4.5%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	8,809	$780K	0.4%	$64.38	+30.2%	COM	75513E101
ABBV	ABBVIE INC	5,293	$778K	0.4%	$126.44	+0.5%	COM	00287Y109
KO	COCA COLA CO	13,751	$770K	0.4%	$42.29	+32.5%	COM	191216100
HAL	HALLIBURTON CO	22,652	$767K	0.4%	$21.79	+21.9%	COM	406216101
WMT	WALMART INC	5,596	$766K	0.4%	$45.14	-7.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	5,946	$765K	0.4%	$124.17	+5.2%	COM	742718109
—	LINDE PLC	2,653	$765K	0.4%	$269.85	—	SHS	G5494J103
NKE	NIKE INC	8,630	$764K	0.4%	$121.76	-16.6%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,672	$755K	0.4%	$241.06	+18.0%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	3,118	$752K	0.4%	$248.59	-8.9%	COM	009158106
D	DOMINION ENERGY INC	11,431	$749K	0.4%	$63.58	+7.5%	COM	25746U109
SO	SOUTHERN CO	11,587	$747K	0.4%	$50.46	+32.7%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	4,420	$732K	0.4%	$143.81	+11.6%	CL B	911312106
MS	MORGAN STANLEY	9,245	$732K	0.4%	$72.42	+3.9%	COM NEW	617446448
ECL	ECOLAB INC	4,971	$725K	0.4%	$156.07	0.0%	COM	278865100
SHW	SHERWIN WILLIAMS CO	3,484	$724K	0.4%	$255.54	-10.1%	COM	824348106
HD	HOME DEPOT INC	2,603	$717K	0.3%	$258.07	+4.9%	COM	437076102
UNP	UNION PAC CORP	3,642	$694K	0.3%	$186.33	+9.6%	COM	907818108
NEE	NEXTERA ENERGY INC	9,208	$660K	0.3%	$67.67	+14.0%	COM	65339F101
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,308	$654K	0.3%	$45.14	0.0%	SHS	G25839104
TSLA	TESLA INC	2,885	$619K	0.3%	$269.52	+3.6%	COM	88160R101
DEO	DIAGEO PLC	3,766	$618K	0.3%	$133.61	—	SPON ADR NEW	25243Q205
BABA	ALIBABA GROUP HLDG LTD	8,331	$601K	0.3%	$92.55	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	4,813	$600K	0.3%	$18.89	-16.4%	COM	67066G104
EXC	EXELON CORP	15,621	$574K	0.3%	$23.85	+63.8%	COM	30161N101
SRLN	SSGA ACTIVE ETF TR	13,908	$571K	0.3%	$45.74	—	BLACKSTONE SENR	78467V608
ABT	ABBOTT LABS	6,000	$570K	0.3%	$108.12	-7.5%	COM	002824100
BKLN	INVESCO EXCH TRADED FD TR II	26,953	$556K	0.3%	$22.12	—	SR LN ETF	46138G508
JD	JD.COM INC	12,031	$507K	0.2%	$61.87	—	SPON ADR CL A	47215P106
NI	NISOURCE INC	19,499	$478K	0.2%	$16.59	+58.7%	COM	65473P105
—	EATON VANCE TAX-MANAGED BUY-	34,940	$473K	0.2%	$14.04	—	COM	27828Y108
MELI	MERCADOLIBRE INC	545	$460K	0.2%	$871.74	-1.4%	COM	58733R102
IVV	ISHARES TR	1,176	$442K	0.2%	$313.94	—	CORE S&P500 ETF	464287200
VRP	INVESCO EXCH TRADED FD TR II	16,614	$361K	0.2%	$25.45	—	VAR RATE PFD	46138G870
—	RETAIL OPPORTUNITY INVTS COR	25,916	$360K	0.2%	$11.33	—	COM	76131N101
VHT	VANGUARD WORLD FDS	1,549	$359K	0.2%	$241.73	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	1,694	$349K	0.2%	$241.13	—	RUS 1000 ETF	464287622
WMB	WILLIAMS COS INC	11,042	$348K	0.2%	$18.52	+50.6%	COM	969457100
SCHH	SCHWAB STRATEGIC TR	19,113	$347K	0.2%	$31.11	—	US REIT ETF	808524847
CEG	CONSTELLATION ENERGY CORP	3,730	$326K	0.2%	$58.42	+22.8%	COM	21037T109
QCOM	QUALCOMM INC	2,720	$315K	0.2%	$70.96	+79.0%	COM	747525103
PECO	PHILLIPS EDISON & CO INC	10,529	$304K	0.1%	$33.15	—	COMMON STOCK	71844V201
FPE	FIRST TR EXCH TRADED FD III	15,300	$249K	0.1%	$16.41	—	PFD SECS INC ETF	33739E108
T	AT&T INC	14,328	$245K	0.1%	$14.91	+1.2%	COM	00206R102
POWW	AMMO INC	75,000	$236K	0.1%	$4.93	-13.4%	COM	00175J107
GDX	VANECK ETF TRUST	9,650	$235K	0.1%	$36.55	—	GOLD MINERS ETF	92189F106
VPU	VANGUARD WORLD FDS	1,649	$228K	0.1%	$126.70	—	UTILITIES ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS	1,690	$220K	0.1%	$91.40	+26.5%	COM	459200101
XLV	SELECT SECTOR SPDR TR	1,686	$213K	0.1%	$141.97	—	SBI HEALTHCARE	81369Y209
MAIN	MAIN STR CAP CORP	5,800	$201K	0.1%	$35.11	+17.3%	COM	56035L104
TSLX	SIXTH STREET SPECIALTY LENDI	10,503	$182K	0.1%	$21.52	-13.5%	COM	83012A109
GBDC	GOLUB CAP BDC INC	12,789	$165K	0.1%	$8.47	+10.4%	COM	38173M102
LUMN	LUMEN TECHNOLOGIES INC	16,118	$107K	0.1%	$11.15	-10.2%	COM	550241103
CIG	CIA ENERGETICA DE MINAS GERA	48,125	$106K	0.1%	$2.29	—	SP ADR N-V PFD	204409601