Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	292,174	$19.04M	10.3%	$62.90	—	LONG TERM TREAS	92206C847
GOVT	ISHARES TR	532,985	$12.37M	6.7%	$22.22	—	US TREAS BD ETF	46429B267
SPTL	SPDR SER TR	277,884	$8.528M	4.6%	$27.23	—	PORTFOLIO LN TSR	78464A664
WFC	WELLS FARGO CO NEW	162,954	$6.908M	3.7%	$35.08	+16.4%	COM	949746101
TLT	ISHARES TR	65,039	$6.877M	3.7%	$108.65	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	75,801	$6.622M	3.6%	$116.97	-15.5%	COM	023135106
GOOGL	ALPHABET INC	75,186	$6.618M	3.6%	$110.80	-14.9%	CAP STK CL A	02079K305
V	VISA INC	25,513	$5.577M	3.0%	$139.37	+41.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	22,345	$5.075M	2.8%	$137.24	+70.5%	COM	594918104
MA	MASTERCARD INCORPORATED	13,549	$5.026M	2.7%	$260.10	+24.3%	CL A	57636Q104
VGIT	VANGUARD SCOTTSDALE FDS	81,508	$4.855M	2.6%	$57.36	—	INTER TERM TREAS	92206C706
LLY	LILLY ELI & CO	13,491	$4.72M	2.6%	$106.80	+223.8%	COM	532457108
AAPL	APPLE INC	32,914	$4.284M	2.3%	$96.48	+45.8%	COM	037833100
IAU	ISHARES GOLD TR	113,284	$4.022M	2.2%	$33.68	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	29,380	$3.187M	1.7%	$73.77	+30.5%	COM	30231G102
FUTY	FIDELITY COVINGTON TRUST	65,763	$3.04M	1.6%	$41.10	—	MSCI UTILS INDEX	316092865
JPM	JPMORGAN CHASE & CO	19,595	$2.692M	1.5%	$92.40	+27.3%	COM	46625H100
PAGP	PLAINS GP HLDGS L P	164,075	$2.046M	1.1%	$11.84	—	LTD PARTNR INT A	72651A207
ARCC	ARES CAPITAL CORP	107,621	$2.001M	1.1%	$11.71	+18.3%	COM	04010L103
BP	BP PLC	51,816	$1.802M	1.0%	$28.86	—	SPONSORED ADR	055622104
CCI	CROWN CASTLE INC	12,343	$1.794M	1.0%	$113.66	0.0%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	3,498	$1.714M	0.9%	$355.42	+40.8%	COM	91324P102
IWD	ISHARES TR	11,025	$1.707M	0.9%	$157.74	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	14,584	$1.61M	0.9%	$65.44	+41.8%	COM	58933Y105
LVS	LAS VEGAS SANDS CORP	29,383	$1.551M	0.8%	$33.04	+22.6%	COM	517834107
SHEL	SHELL PLC	26,659	$1.548M	0.8%	$51.88	—	SPON ADS	780259305
TMUS	T-MOBILE US INC	10,401	$1.547M	0.8%	$101.17	+37.2%	COM	872590104
BUD	ANHEUSER BUSCH INBEV SA/NV	19,960	$1.211M	0.7%	$60.42	—	SPONSORED ADR	03524A108
—	ACTIVISION BLIZZARD INC	14,153	$1.093M	0.6%	$79.95	—	COM	00507V109
ELV	ELEVANCE HEALTH INC	2,317	$1.091M	0.6%	$303.52	+59.6%	COM	036752103
CVX	CHEVRON CORP NEW	5,859	$1.026M	0.6%	$70.95	+116.0%	COM	166764100
FCX	FREEPORT-MCMORAN INC	23,752	$1.017M	0.6%	$33.48	0.0%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	5,793	$1.017M	0.6%	$129.85	+21.0%	COM	478160104
PFE	PFIZER INC	20,644	$999K	0.5%	$29.26	+37.4%	COM	717081103
EOG	EOG RES INC	7,772	$993K	0.5%	$73.31	+60.7%	COM	26875P101
AXP	AMERICAN EXPRESS CO	6,594	$992K	0.5%	$94.02	+51.4%	COM	025816109
PEP	PEPSICO INC	5,464	$980K	0.5%	$123.54	+30.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	23,530	$973K	0.5%	$40.25	-23.6%	COM	92343V104
KMI	KINDER MORGAN INC DEL	51,550	$965K	0.5%	$15.32	-0.9%	COM	49456B101
XLU	SELECT SECTOR SPDR TR	13,456	$962K	0.5%	$66.13	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	7,425	$961K	0.5%	$195.92	-40.5%	CL A	30303M102
HUM	HUMANA INC	1,953	$941K	0.5%	$397.70	+27.7%	COM	444859102
STZ	CONSTELLATION BRANDS INC	4,321	$931K	0.5%	$209.71	+7.8%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	8,781	$924K	0.5%	$78.55	+8.0%	COM NEW	26441C204
HAL	HALLIBURTON CO	22,601	$914K	0.5%	$21.79	+51.4%	COM	406216101
SLB	SCHLUMBERGER LTD	16,386	$912K	0.5%	$27.91	+65.1%	COM STK	806857108
COST	COSTCO WHSL CORP NEW	1,867	$894K	0.5%	$361.84	+29.6%	COM	22160K105
PLD	PROLOGIS INC.	7,396	$858K	0.5%	$100.19	0.0%	COM	74340W103
BIL	SPDR SER TR	9,245	$846K	0.5%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
SO	SOUTHERN CO	11,774	$842K	0.5%	$50.61	+17.8%	COM	842587107
SHV	ISHARES TR	7,619	$838K	0.5%	$110.00	—	SHORT TREAS BD	464288679
NVDA	NVIDIA CORPORATION	5,334	$834K	0.5%	$18.47	-20.7%	COM	67066G104
COP	CONOCOPHILLIPS	7,086	$832K	0.5%	$33.40	+227.5%	COM	20825C104
DIS	DISNEY WALT CO	8,758	$830K	0.4%	$113.83	-17.9%	COM	254687106
KO	COCA COLA CO	13,214	$827K	0.4%	$42.29	+29.9%	COM	191216100
PG	PROCTER AND GAMBLE CO	5,407	$822K	0.4%	$124.17	+4.5%	COM	742718109
MELI	MERCADOLIBRE INC	908	$815K	0.4%	$879.14	+1.3%	COM	58733R102
NKE	NIKE INC	6,482	$809K	0.4%	$121.76	-21.7%	CL B	654106103
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,305	$807K	0.4%	$45.14	+1.0%	SHS	G25839104
UPS	UNITED PARCEL SERVICE INC	4,413	$802K	0.4%	$143.81	+2.9%	CL B	911312106
MS	MORGAN STANLEY	9,109	$798K	0.4%	$72.42	+6.0%	COM NEW	617446448
CTVA	CORTEVA INC	13,048	$797K	0.4%	$56.33	+8.6%	COM	22052L104
MCD	MCDONALDS CORP	2,981	$797K	0.4%	$198.33	+23.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,519	$795K	0.4%	$241.06	+23.2%	CL B NEW	084670702
—	LINDE PLC	2,468	$794K	0.4%	$269.85	—	SHS	G5494J103
SBUX	STARBUCKS CORP	7,581	$794K	0.4%	$87.55	0.0%	COM	855244109
APD	AIR PRODS & CHEMS INC	2,535	$790K	0.4%	$248.59	+4.4%	COM	009158106
D	DOMINION ENERGY INC	12,783	$787K	0.4%	$62.53	-14.2%	COM	25746U109
WMT	WALMART INC	5,409	$784K	0.4%	$45.14	+1.1%	COM	931142103
UNP	UNION PAC CORP	3,699	$782K	0.4%	$186.39	+2.0%	COM	907818108
HD	HOME DEPOT INC	2,461	$782K	0.4%	$258.07	+9.0%	COM	437076102
NEE	NEXTERA ENERGY INC	9,263	$779K	0.4%	$67.67	+9.1%	COM	65339F101
BAC	BANK AMERICA CORP	22,936	$777K	0.4%	$27.43	+15.6%	COM	060505104
ABBV	ABBVIE INC	4,766	$770K	0.4%	$126.44	+8.5%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	3,264	$770K	0.4%	$255.54	-12.0%	COM	824348106
DE	DEERE & CO	1,796	$769K	0.4%	$388.70	0.0%	COM	244199105
HON	HONEYWELL INTL INC	3,627	$764K	0.4%	$169.84	+5.3%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	7,651	$762K	0.4%	$64.38	+36.2%	COM	75513E101
PYPL	PAYPAL HLDGS INC	9,301	$717K	0.4%	$79.85	0.0%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP	11,001	$705K	0.4%	$58.13	+11.3%	COM	674599105
ABT	ABBOTT LABS	6,000	$673K	0.4%	$108.12	-9.7%	COM	002824100
DEO	DIAGEO PLC	3,720	$664K	0.4%	$133.61	—	SPON ADR NEW	25243Q205
EXC	EXELON CORP	14,686	$648K	0.4%	$23.85	+47.5%	COM	30161N101
—	CERBERUS CYBER SENTINEL CORP	275,201	$570K	0.3%	$3.16	—	COM	15672X102
NI	NISOURCE INC	19,499	$544K	0.3%	$16.59	+42.8%	COM	65473P105
BKLN	INVESCO EXCH TRADED FD TR II	25,778	$542K	0.3%	$22.12	—	SR LN ETF	46138G508
IVV	ISHARES TR	1,176	$458K	0.2%	$313.94	—	CORE S&P500 ETF	464287200
—	EATON VANCE TAX-MANAGED BUY-	37,190	$457K	0.2%	$13.93	—	COM	27828Y108
DXCM	DEXCOM INC	4,052	$446K	0.2%	$109.79	0.0%	COM	252131107
—	RETAIL OPPORTUNITY INVTS COR	26,001	$388K	0.2%	$11.33	—	COM	76131N101
VHT	VANGUARD WORLD FDS	1,549	$378K	0.2%	$241.73	—	HEALTH CAR ETF	92204A504
SCHH	SCHWAB STRATEGIC TR	19,113	$376K	0.2%	$31.11	—	US REIT ETF	808524847
MDT	MEDTRONIC PLC	4,777	$370K	0.2%	$73.46	0.0%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	4,786	$365K	0.2%	$77.07	0.0%	COM	28176E108
IWB	ISHARES TR	1,694	$362K	0.2%	$241.13	—	RUS 1000 ETF	464287622
WMB	WILLIAMS COS INC	11,042	$360K	0.2%	$18.52	+52.5%	COM	969457100
PECO	PHILLIPS EDISON & CO INC	10,529	$336K	0.2%	$33.15	—	COMMON STOCK	71844V201
CEG	CONSTELLATION ENERGY CORP	3,902	$328K	0.2%	$59.71	+46.9%	COM	21037T109
GDX	VANECK ETF TRUST	10,350	$324K	0.2%	$36.20	—	GOLD MINERS ETF	92189F106
QCOM	QUALCOMM INC	2,720	$312K	0.2%	$70.96	+53.4%	COM	747525103
T	AT&T INC	14,328	$273K	0.1%	$14.91	+1.3%	COM	00206R102
FPE	FIRST TR EXCH TRADED FD III	15,300	$266K	0.1%	$16.41	—	PFD SECS INC ETF	33739E108
VPU	VANGUARD WORLD FDS	1,649	$256K	0.1%	$126.70	—	UTILITIES ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS	1,690	$243K	0.1%	$91.40	+34.6%	COM	459200101
—	PROSHARES TR	15,000	$237K	0.1%	$15.23	—	SHORT S&P 500 NE	74347B425
NEM	NEWMONT CORP	4,477	$234K	0.1%	$40.82	0.0%	COM	651639106
MAIN	MAIN STR CAP CORP	5,800	$215K	0.1%	$35.11	+4.1%	COM	56035L104
PFFD	GLOBAL X FDS	10,352	$212K	0.1%	$25.17	—	US PFD ETF	37954Y657
PM	PHILIP MORRIS INTL INC	2,055	$210K	0.1%	$81.30	0.0%	COM	718172109
TSLX	SIXTH STREET SPECIALTY LENDI	10,503	$192K	0.1%	$21.52	-16.7%	COM	83012A109
POWW	AMMO INC	75,000	$152K	0.1%	$4.93	-48.9%	COM	00175J107
GBDC	GOLUB CAP BDC INC	10,789	$144K	0.1%	$8.47	+9.2%	COM	38173M102
CIG	CIA ENERGETICA DE MINAS GERA	48,125	$99,138	0.1%	$2.29	—	SP ADR N-V PFD	204409601