Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	298,132	$26.06M	10.2%	$32.38	+151.2%	COM	30231G102
FDVV	FIDELITY COVINGTON TRUST	746,509	$24.65M	9.6%	$35.06	—	HIGH DIVID ETF	316092840
COP	CONOCOPHILLIPS	157,669	$16.14M	6.3%	$44.86	+96.6%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	142,400	$13.51M	5.3%	$103.95	—	HIGH DIV YLD	921946406
ET	ENERGY TRANSFER L P	1,109,064	$12.23M	4.8%	$6.56	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	28,216	$10.15M	4.0%	$376.07	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	180,846	$9.29M	3.6%	$51.37	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	55,753	$7.812M	3.0%	$130.70	+18.0%	COM	037833100
MSFT	MICROSOFT CORP	28,070	$6.636M	2.6%	$232.63	+10.4%	COM	594918104
COWZ	PACER FDS TR	121,696	$5.004M	2.0%	$41.12	—	US CASH COWS 100	69374H881
MAIN	MAIN STR CAP CORP	141,960	$4.776M	1.9%	$30.72	+34.1%	COM	56035L104
EPD	ENTERPRISE PRODS PARTNERS L	155,292	$3.693M	1.4%	$21.46	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	57,768	$3.474M	1.4%	$9.87	+436.4%	COM	25179M103
AMZN	AMAZON COM INC	28,740	$3.371M	1.3%	$126.87	-0.4%	COM	023135106
FVAL	FIDELITY COVINGTON TRUST	77,953	$3.119M	1.2%	$47.34	—	VLU FACTOR ETF	316092782
GOOGL	ALPHABET INC	30,060	$2.891M	1.1%	$109.89	+0.2%	CAP STK CL A	02079K305
FBCG	FIDELITY COVINGTON TRUST	115,540	$2.478M	1.0%	$21.45	—	BLUE CHIP GRWTH	316092352
JEPQ	J P MORGAN EXCHANGE TRADED F	53,718	$2.237M	0.9%	$41.64	—	NASDAQ EQT PREM	46654Q203
VOO	VANGUARD INDEX FDS	6,775	$2.224M	0.9%	$364.24	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON &JOHNSON	13,466	$2.219M	0.9%	$139.32	+9.7%	COM	478160104
TRGP	TARGA RES CORP	36,757	$2.218M	0.9%	$20.44	+198.3%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,154	$2.195M	0.9%	$252.07	+12.9%	CL B NEW	084670702
TSLA	TESLA INC	7,755	$2.147M	0.8%	$267.59	+4.4%	COM	88160R101
PEP	PEPSICO INC	12,578	$2.065M	0.8%	$140.37	+10.0%	COM	713448108
VXF	VANGUARD INDEX FDS	15,761	$2.003M	0.8%	$221.23	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	3,814	$1.947M	0.8%	$356.91	+38.7%	COM	91324P102
MPLX	MPLX LP	62,982	$1.89M	0.7%	$23.98	—	COM UNIT REP LTD	55336V100
IDXX	IDEXX LABS INC	5,625	$1.833M	0.7%	$446.75	-17.8%	COM	45168D104
VONV	VANGUARD SCOTTSDALE FDS	29,800	$1.779M	0.7%	$68.69	—	VNG RUS1000VAL	92206C714
JPST	J P MORGAN EXCHANGE TRADED F	32,850	$1.673M	0.7%	$47.33	—	ULTRA SHRT INC	46641Q837
UCON	FIRST TR EXCHNG TRADED FD VI	69,315	$1.651M	0.6%	$23.91	—	TCW UNCONSTRAI	33740F888
VIG	VANGUARD SPECIALIZED FUNDS	11,700	$1.581M	0.6%	$141.41	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	28,200	$1.529M	0.6%	$70.46	—	VNG RUS1000GRW	92206C680
—	MAGELLAN MIDSTREAM PRTNRS LP	31,311	$1.488M	0.6%	$43.24	—	COM UNIT RP LP	559080106
RRC	RANGE RES CORP	55,626	$1.41M	0.5%	$7.35	+311.7%	COM	75281A109
PWR	QUANTA SVCS INC	10,963	$1.403M	0.5%	$100.50	+35.3%	COM	74762E102
IRM	IRON MTN INC DEL	31,744	$1.396M	0.5%	$40.95	+8.6%	COM	46284V101
DSI	ISHARES TR	20,239	$1.355M	0.5%	$76.33	—	MSCI KLD400 SOC	464288570
CALF	PACER FDS TR	38,957	$1.266M	0.5%	$32.50	—	PACER US SMALL	69374H857
CNQ	CANADIAN NAT RES LTD	26,931	$1.254M	0.5%	$22.24	+0.0%	COM	136385101
—	NUVEEN AMT FREE QLTY MUN INC	107,800	$1.143M	0.4%	$14.11	—	COM	670657105
LNG	CHENIERE ENERGY INC	6,868	$1.143M	0.4%	$55.00	+175.7%	COM NEW	16411R208
IWM	ISHARES TR	6,836	$1.127M	0.4%	$56.06	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	30,500	$1.109M	0.4%	$49.05	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	2,148	$1.095M	0.4%	$486.80	+13.8%	COM	883556102
HD	HOME DEPOT INC	3,891	$1.085M	0.4%	$264.63	+2.3%	COM	437076102
CVX	CHEVRON CORP NEW	7,314	$1.051M	0.4%	$89.14	+49.0%	COM	166764100
SDY	SPDR SER TR	9,206	$1.026M	0.4%	$128.14	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	7,938	$983K	0.4%	$125.60	+4.0%	COM	742718109
GOOG	ALPHABET INC	9,917	$976K	0.4%	$110.72	+0.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE &CO	8,629	$926K	0.4%	$115.10	-8.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	7,426	$912K	0.4%	$19.96	-20.9%	COM	67066G104
ABBV	ABBVIE INC	6,616	$899K	0.4%	$92.05	+38.1%	COM	00287Y109
LLY	LILLY ELI &CO	2,725	$892K	0.3%	$195.92	+57.2%	COM	532457108
MRK	MERCK &CO INC	10,110	$890K	0.3%	$66.28	+21.3%	COM	58933Y105
V	VISA INC	4,992	$888K	0.3%	$202.14	-1.9%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	15,208	$879K	0.3%	$60.82	—	S&P500 LOW VOL	46138E354
MS	MORGAN STANLEY	11,041	$872K	0.3%	$68.11	+10.5%	COM NEW	617446448
META	META PLATFORMS INC	5,921	$856K	0.3%	$287.13	-43.9%	CL A	30303M102
PFE	PFIZER INC	18,563	$825K	0.3%	$32.80	+23.2%	COM	717081103
BAC	BK OF AMERICA CORP	25,670	$774K	0.3%	$31.80	-3.8%	COM	060505104
KO	COCA COLA CO	13,300	$754K	0.3%	$47.45	+18.1%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,584	$753K	0.3%	$380.66	+30.8%	COM	22160K105
MPC	MARATHON PETE CORP	7,449	$740K	0.3%	$69.68	+24.7%	COM	56585A102
AMLP	ALPS ETF TR	20,090	$734K	0.3%	$38.01	—	ALERIAN MLP	00162Q452
STWD	STARWOOD PPTY TR INC	39,515	$725K	0.3%	$19.55	—	COM	85571B105
TXN	TEXAS INSTRS INC	4,617	$720K	0.3%	$150.78	+0.6%	COM	882508104
AVGO	BROADCOM INC	1,602	$718K	0.3%	$41.22	+16.6%	COM	11135F101
BXMT	BLACKSTONE MTG TR INC	26,510	$623K	0.2%	$27.69	—	COM CL A	09257W100
MA	MASTERCARD INCORPORATED	2,186	$623K	0.2%	$339.12	-4.1%	CL A	57636Q104
MCD	MCDONALDS CORP	2,631	$614K	0.2%	$204.63	+15.5%	COM	580135101
DIS	DISNEY WALT CO	6,296	$612K	0.2%	$148.36	-29.5%	COM	254687106
DHR	DANAHER CORPORATION	2,290	$596K	0.2%	$220.87	+9.0%	COM	235851102
CSCO	CISCO SYS INC	14,679	$593K	0.2%	$44.36	-9.7%	COM	17275R102
NEE	NEXTERA ENERGY INC	7,486	$591K	0.2%	$69.28	+11.3%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	7,845	$567K	0.2%	$53.00	+17.6%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	3,329	$544K	0.2%	$146.52	+9.5%	CL B	911312106
AMGN	AMGEN INC	2,308	$536K	0.2%	$199.43	+9.2%	COM	031162100
PM	PHILIP MORRIS INTL INC	6,232	$525K	0.2%	$70.38	+15.0%	COM	718172109
PSX	PHILLIPS 66	6,473	$523K	0.2%	$51.20	+47.3%	COM	718546104
—	TOTALENERGIES SE	11,213	$522K	0.2%	$50.52	—	SPONSORED ADS	89151E109
CVS	CVS HEALTH CORP	5,285	$510K	0.2%	$71.28	+22.9%	COM	126650100
AGG	ISHARES TR	5,240	$505K	0.2%	$113.52	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	2,005	$492K	0.2%	$41.58	-46.6%	COM	64110L106
WFC	WELLS FARGO CO NEW	11,620	$484K	0.2%	$33.40	+17.9%	COM	949746101
ACN	ACCENTURE PLC IRELAND	1,820	$477K	0.2%	$274.94	-0.1%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	4,906	$469K	0.2%	$107.23	-6.7%	COM	002824100
—	LINDE PLC	1,732	$468K	0.2%	$281.23	—	SHS	G5494J103
LOW	LOWES COS INC	2,402	$455K	0.2%	$170.48	+7.0%	COM	548661107
O	REALTY INCOME CORP	7,795	$450K	0.2%	$55.33	+3.6%	COM	756109104
ADP	AUTOMATIC DATA PROCESSING IN	1,978	$447K	0.2%	$188.37	+16.3%	COM	053015103
PYPL	PAYPAL HLDGS INC	4,833	$437K	0.2%	$88.47	0.0%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	3,568	$432K	0.2%	$101.54	+13.9%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	5,043	$418K	0.2%	$71.63	+17.1%	COM	75513E101
WMT	WALMART INC	3,132	$413K	0.2%	$44.32	-5.2%	COM	931142103
ORCL	ORACLE CORP	6,787	$409K	0.2%	$64.51	+8.8%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	1,016	$397K	0.2%	$323.36	+17.8%	COM	539830109
QCOM	QUALCOMM INC	3,412	$388K	0.2%	$130.03	-2.3%	COM	747525103
HON	HONEYWELL INTL INC	2,316	$387K	0.2%	$174.61	-7.1%	COM	438516106
ELV	ELEVANCE HEALTH INC	847	$385K	0.2%	$373.06	+22.0%	COM	036752103
GILD	GILEAD SCIENCES INC	6,011	$375K	0.1%	$54.99	+1.4%	COM	375558103
T	AT&T INC	24,628	$372K	0.1%	$15.61	-3.4%	COM	00206R102
UNP	UNION PAC CORP	1,960	$370K	0.1%	$186.57	+9.5%	COM	907818108
CCI	CROWN CASTLE INC	2,514	$370K	0.1%	$153.82	-7.3%	COM	22822V101
INTU	INTUIT	897	$366K	0.1%	$395.06	+7.0%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	9,190	$366K	0.1%	$42.83	-16.5%	COM	92343V104
—	ACTIVISION BLIZZARD INC	4,772	$355K	0.1%	$77.31	—	COM	00507V109
SCHW	SCHWAB CHARLES CORP	4,856	$354K	0.1%	$58.77	+12.6%	COM	808513105
ALB	ALBEMARLE CORP	1,311	$350K	0.1%	$242.56	0.0%	COM	012653101
VWO	VANGUARD INTL EQUITY INDEX F	9,600	$350K	0.1%	$50.00	—	FTSE EMR MKT ETF	922042858
TFC	TRUIST FINL CORP	7,655	$340K	0.1%	$40.21	0.0%	COM	89832Q109
ENPH	ENPHASE ENERGY INC	1,207	$335K	0.1%	$184.31	+46.3%	COM	29355A107
CB	CHUBB LIMITED	1,863	$332K	0.1%	$149.24	+21.8%	COM	H1467J104
BDX	BECTON DICKINSON &CO	1,453	$328K	0.1%	$231.26	+1.4%	COM	075887109
DUK	DUKE ENERGY CORP NEW	3,516	$326K	0.1%	$86.64	+8.5%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	2,276	$321K	0.1%	$139.58	+3.8%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	1,569	$313K	0.1%	$210.61	+8.6%	COM	03027X100
VYMI	VANGUARD WHITEHALL FDS	6,000	$312K	0.1%	$52.00	—	INTL HIGH ETF	921946794
NOW	SERVICENOW INC	797	$311K	0.1%	$109.07	-17.4%	COM	81762P102
ETR	ENTERGY CORP NEW	3,034	$305K	0.1%	$44.16	+14.7%	COM	29364G103
ITW	ILLINOIS TOOL WKS INC	1,691	$301K	0.1%	$204.30	-11.1%	COM	452308109
GSSC	GOLDMAN SACHS ETF TR	5,900	$298K	0.1%	$62.99	—	ACTIVEBETA US	381430602
CI	CIGNA CORP NEW	1,043	$297K	0.1%	$219.39	+20.7%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	4,171	$294K	0.1%	$101.09	-15.8%	COM	007903107
SYK	STRYKER CORPORATION	1,419	$291K	0.1%	$203.02	0.0%	COM	863667101
ITOT	ISHARES TR	3,600	$286K	0.1%	$91.46	—	CORE S&P TTL STK	464287150
TMUS	T-MOBILE US INC	2,069	$286K	0.1%	$127.55	+6.4%	COM	872590104
BX	BLACKSTONE INC	3,270	$279K	0.1%	$111.03	-21.4%	COM	09260D107
C	CITIGROUP INC	6,682	$278K	0.1%	$48.68	-10.3%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	1,053	$269K	0.1%	$478.89	-21.0%	COM	00724F101
SO	SOUTHERN CO	3,889	$269K	0.1%	$54.89	+22.0%	COM	842587107
SBUX	STARBUCKS CORP	3,141	$268K	0.1%	$91.63	-14.5%	COM	855244109
CWB	SPDR SER TR	4,220	$267K	0.1%	$83.95	—	BBG CONV SEC ETF	78464A359
—	ISHARES TR	10,320	$267K	0.1%	$26.32	—	IBONDS DEC2022	46435G755
D	DOMINION ENERGY INC	3,789	$266K	0.1%	$63.41	+7.8%	COM	25746U109
CRM	SALESFORCE INC	1,747	$263K	0.1%	$226.83	-26.1%	COM	79466L302
SPGI	S&P GLOBAL INC	833	$258K	0.1%	$382.91	-9.2%	COM	78409V104
DE	DEERE &CO	730	$249K	0.1%	$347.12	-5.9%	COM	244199105
PLD	PROLOGIS INC.	2,439	$248K	0.1%	$107.02	+4.2%	COM	74340W103
WM	WASTE MGMT INC DEL	1,526	$244K	0.1%	$148.61	+5.3%	COM	94106L109
NKE	NIKE INC	2,876	$240K	0.1%	$127.21	-20.2%	CL B	654106103
TJX	TJX COS INC NEW	3,848	$239K	0.1%	$63.00	-4.9%	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	5,989	$236K	0.1%	$42.98	-6.7%	COM	101137107
DG	DOLLAR GEN CORP NEW	959	$235K	0.1%	$232.01	0.0%	COM	256677105
REGN	REGENERON PHARMACEUTICALS	328	$234K	0.1%	$625.92	0.0%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	787	$233K	0.1%	$267.66	+7.5%	COM	92532F100
AMAT	APPLIED MATLS INC	2,548	$233K	0.1%	$93.49	0.0%	COM	038222105
—	LAM RESEARCH CORP	640	$232K	0.1%	$507.82	—	COM	512807108
APD	AIR PRODS &CHEMS INC	975	$231K	0.1%	$226.37	0.0%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	627	$230K	0.1%	$398.33	0.0%	COM	776696106
EQIX	EQUINIX INC	398	$229K	0.1%	$635.38	-4.1%	COM	29444U700
—	ISHARES TR	9,493	$228K	0.1%	$24.23	—	IBONDS 22 TRM HG	46435U176
—	BLACKROCK INC	406	$227K	0.1%	$764.02	—	COM	09247X101
WMB	WILLIAMS COS INC	7,820	$227K	0.1%	$20.48	+36.2%	COM	969457100
CL	COLGATE PALMOLIVE CO	3,055	$220K	0.1%	$72.46	0.0%	COM	194162103
KMB	KIMBERLY-CLARK CORP	1,863	$218K	0.1%	$114.75	-0.4%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	715	$215K	0.1%	$342.98	-13.4%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	1,439	$215K	0.1%	$168.83	-15.9%	COM	693475105
MDLZ	MONDELEZ INTL INC	3,746	$212K	0.1%	$54.84	+3.2%	CL A	609207105
USB	US BANCORP DEL	5,203	$210K	0.1%	$41.54	-5.6%	COM NEW	902973304
SRE	SEMPRA	1,373	$206K	0.1%	$63.54	+14.1%	COM	816851109
MRSH	MARSH &MCLENNAN COS INC	1,440	$204K	0.1%	$142.92	+6.6%	COM	571748102
FISV	FISERV INC	2,016	$203K	0.1%	$101.91	0.0%	COM	337738108
ADSK	AUTODESK INC	1,072	$203K	0.1%	$202.07	0.0%	COM	052769106
MDT	MEDTRONIC PLC	2,217	$202K	0.1%	$97.91	-17.5%	SHS	G5960L103
BA	BOEING CO	1,670	$202K	0.1%	$205.64	-25.4%	COM	097023105
ZTS	ZOETIS INC	1,324	$201K	0.1%	$172.61	-6.5%	CL A	98978V103
F	FORD MTR CO DEL	18,470	$198K	0.1%	$10.59	+2.6%	COM	345370860
—	BLACKROCK CAP ALLOCATION TR	13,100	$178K	0.1%	$16.56	—	COM	09260U109
TCBX	THIRD COAST BANCSHARES INC	10,000	$171K	0.1%	$19.56	0.0%	COM	88422P109
—	OAKTREE SPECIALTY LENDING CO	16,500	$99,000	0.0%	$6.24	—	COM	67401P108
—	SIRIUS XM HOLDINGS INC	10,381	$59,000	0.0%	$6.09	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	12,633	$18,000	0.0%	$2.02	—	SPONSORED ADR	539439109