Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,492	$17.94M	8.6%	$159.58	0.0%	COM	023135106
DUK	DUKE ENERGY CORP NEW	164,838	$15.1M	7.3%	$75.68	0.0%	COM NEW	26441C204
MRK	MERCK & CO. INC	173,600	$14.2M	6.8%	$64.85	0.0%	COM	58933Y105
AAPL	APPLE INC	75,346	$10.02M	4.8%	$117.01	0.0%	COM	037833100
PPA	INVESCO EXCHANGE TRADED FD T	147,153	$9.991M	4.8%	$67.90	—	AEROSPACE DEFN	46137V100
VGT	VANGUARD WORLD FDS	25,743	$9.096M	4.4%	$353.34	—	INF TECH ETF	92204A702
T	AT&T INC	210,721	$6.061M	2.9%	$15.38	0.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,605	$5.698M	2.7%	$220.20	0.0%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	65,409	$5.442M	2.6%	$83.20	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	15,062	$4.733M	2.3%	$314.23	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	20,698	$4.601M	2.2%	$206.04	0.0%	COM	594918104
WMT	WALMART INC	30,480	$4.394M	2.1%	$45.24	0.0%	COM	931142103
VTI	VANGUARD INDEX FDS	18,695	$3.647M	1.8%	$195.08	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	25,169	$3.275M	1.6%	$130.12	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	86,610	$3.181M	1.5%	$28.63	0.0%	COM	717081103
MCD	MCDONALDS CORP	14,579	$3.128M	1.5%	$193.25	0.0%	COM	580135101
XLF	SELECT SECTOR SPDR TR	104,443	$3.072M	1.5%	$29.41	—	SBI INT-FINL	81369Y605
—	DNP SELECT INCOME FD INC	252,278	$2.588M	1.2%	$10.26	—	COM	23325P104
HD	HOME DEPOT INC	9,211	$2.45M	1.2%	$242.47	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	56,519	$2.325M	1.1%	$30.36	0.0%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	20,096	$2.278M	1.1%	$113.36	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	13,649	$2.15M	1.0%	$127.53	0.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	5,964	$2.094M	1.0%	$308.19	0.0%	COM	91324P102
CSCO	CISCO SYS INC	44,605	$1.996M	1.0%	$35.27	0.0%	COM	17275R102
FVD	FIRST TR VALUE LINE DIVID IN	54,152	$1.894M	0.9%	$34.98	—	SHS	33734H106
VCIT	VANGUARD SCOTTSDALE FDS	18,447	$1.79M	0.9%	$97.03	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	20,760	$1.758M	0.8%	$65.02	0.0%	COM	166764100
BKNG	BOOKING HOLDINGS INC	807	$1.721M	0.8%	$1898.79	0.0%	COM	09857L108
CRM	SALESFORCE COM INC	7,787	$1.713M	0.8%	$240.26	0.0%	COM	79466L302
XLU	SELECT SECTOR SPDR TR	26,945	$1.691M	0.8%	$62.76	—	SBI INT-UTILS	81369Y886
SCHD	SCHWAB STRATEGIC TR	26,247	$1.688M	0.8%	$64.31	—	US DIVIDEND EQ	808524797
TXN	TEXAS INSTRS INC	9,887	$1.624M	0.8%	$134.60	0.0%	COM	882508104
TSN	TYSON FOODS INC	25,026	$1.617M	0.8%	$53.24	0.0%	CL A	902494103
LMT	LOCKHEED MARTIN CORP	4,507	$1.6M	0.8%	$318.96	0.0%	COM	539830109
MKC	MCCORMICK & CO INC	16,349	$1.565M	0.8%	$84.81	0.0%	COM NON VTG	579780206
KO	COCA COLA CO	27,876	$1.525M	0.7%	$44.27	0.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	17,494	$1.502M	0.7%	$73.42	0.0%	COM	194162103
BA	BOEING CO	7,016	$1.489M	0.7%	$192.22	0.0%	COM	097023105
SPYM	SPDR SER TR	32,655	$1.435M	0.7%	$43.94	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	1,957	$1.379M	0.7%	$170.65	0.0%	COM	88160R101
HON	HONEYWELL INTL INC	6,420	$1.366M	0.7%	$163.73	0.0%	COM	438516106
ARKQ	ARK ETF TR	17,703	$1.35M	0.7%	$76.26	—	AUTNMUS TECHNLGY	00214Q203
SPDW	SPDR INDEX SHS FDS	39,424	$1.333M	0.6%	$33.81	—	PORTFOLIO DEVLPD	78463X889
DVY	ISHARES TR	13,412	$1.277M	0.6%	$95.21	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	33,105	$1.27M	0.6%	$24.90	0.0%	COM	682680103
D	DOMINION ENERGY INC	16,109	$1.215M	0.6%	$63.42	0.0%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	3,870	$1.179M	0.6%	$280.94	0.0%	COM	666807102
DG	DOLLAR GEN CORP NEW	5,532	$1.165M	0.6%	$198.05	0.0%	COM	256677105
VOO	VANGUARD INDEX FDS	3,374	$1.159M	0.6%	$343.51	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	16,688	$1.127M	0.5%	$67.53	—	SBI CONS STPLS	81369Y308
—	ISHARES GOLD TRUST	61,824	$1.118M	0.5%	$18.08	—	ISHARES	464285105
XYZ	SQUARE INC	4,841	$1.053M	0.5%	$195.07	0.0%	CL A	852234103
GLD	SPDR GOLD TR	5,816	$1.031M	0.5%	$177.27	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	5,624	$1.021M	0.5%	$153.98	0.0%	COM	149123101
WES	WESTERN MIDSTREAM PARTNERS L	63,494	$878K	0.4%	$13.83	—	COM UNIT LP INT	958669103
VOX	VANGUARD WORLD FDS	7,330	$864K	0.4%	$117.87	—	COMM SRVC ETF	92204A884
—	CRANE CO	9,647	$755K	0.4%	$78.26	—	COM	224399105
DIS	DISNEY WALT CO	4,157	$755K	0.4%	$140.23	0.0%	COM	254687106
NVDA	NVIDIA CORPORATION	1,441	$752K	0.4%	$13.35	0.0%	COM	67066G104
SPAB	SPDR SER TR	23,829	$733K	0.4%	$30.76	—	PORTFOLIO AGRGTE	78464A649
SPTL	SPDR SER TR	15,254	$685K	0.3%	$44.91	—	PORTFOLIO LN TSR	78464A664
—	BLACKROCK INC	890	$645K	0.3%	$724.72	—	COM	09247X101
AGG	ISHARES TR	5,414	$635K	0.3%	$117.29	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	4,827	$579K	0.3%	$119.95	—	BARCLAYS 7 10 YR	464287440
PG	PROCTER AND GAMBLE CO	3,969	$551K	0.3%	$123.16	0.0%	COM	742718109
SPEM	SPDR INDEX SHS FDS	12,365	$519K	0.2%	$41.97	—	PORTFOLIO EMG MK	78463X509
KREF	KKR REAL ESTATE FIN TR INC	27,616	$494K	0.2%	$17.89	—	COM	48251K100
IWF	ISHARES TR	2,067	$492K	0.2%	$238.03	—	RUS 1000 GRW ETF	464287614
V	VISA INC	2,134	$467K	0.2%	$197.22	0.0%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	7,909	$465K	0.2%	$43.98	0.0%	COM	92343V104
ATO	ATMOS ENERGY CORP	4,800	$458K	0.2%	$84.69	0.0%	COM	049560105
ARKK	ARK ETF TR	3,601	$450K	0.2%	$124.97	—	INNOVATION ETF	00214Q104
BND	VANGUARD BD INDEX FDS	5,070	$444K	0.2%	$87.57	—	TOTAL BND MRKT	921937835
GOVT	ISHARES TR	16,109	$439K	0.2%	$27.25	—	US TREAS BD ETF	46429B267
—	ENABLE MIDSTREAM PARTNERS LP	80,778	$424K	0.2%	$5.25	—	COM UNIT RP IN	292480100
XLC	SELECT SECTOR SPDR TR	6,127	$416K	0.2%	$67.90	—	COMMUNICATION	81369Y852
UAL	UNITED AIRLS HLDGS INC	9,477	$409K	0.2%	$40.45	0.0%	COM	910047109
SPYG	SPDR SER TR	7,381	$408K	0.2%	$55.28	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	3,394	$406K	0.2%	$119.62	—	VALUE ETF	922908744
NKE	NIKE INC	2,833	$400K	0.2%	$123.21	0.0%	CL B	654106103
ENPH	ENPHASE ENERGY INC	2,265	$398K	0.2%	$126.83	0.0%	COM	29355A107
XLY	SELECT SECTOR SPDR TR	2,459	$396K	0.2%	$161.04	—	SBI CONS DISCR	81369Y407
AGZ	ISHARES TR	3,298	$395K	0.2%	$119.77	—	AGENCY BOND ETF	464288166
SCHO	SCHWAB STRATEGIC TR	7,455	$380K	0.2%	$50.97	—	SHT TM US TRES	808524862
PAGP	PLAINS GP HLDGS L P	44,494	$376K	0.2%	$8.45	—	LTD PARTNR INT A	72651A207
JPM	JPMORGAN CHASE & CO	2,781	$354K	0.2%	$98.14	0.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.2%	$330761.80	0.0%	CL A	084670108
LUV	SOUTHWEST AIRLS CO	7,041	$328K	0.2%	$40.31	0.0%	COM	844741108
MPC	MARATHON PETE CORP	7,859	$326K	0.2%	$31.29	0.0%	COM	56585A102
PNW	PINNACLE WEST CAP CORP	3,832	$306K	0.1%	$65.83	0.0%	COM	723484101
FDX	FEDEX CORP	1,115	$290K	0.1%	$251.15	0.0%	COM	31428X106
MA	MASTERCARD INCORPORATED	796	$283K	0.1%	$323.35	0.0%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	3,445	$283K	0.1%	$82.15	—	SHORT TRM BOND	921937827
—	ALLIANCEBERNSTEIN GLOBAL HIG	24,061	$283K	0.1%	$11.76	—	COM	01879R106
BNDX	VANGUARD CHARLOTTE FDS	4,758	$280K	0.1%	$58.85	—	INTL BD IDX ETF	92203J407
AMD	ADVANCED MICRO DEVICES INC	2,993	$274K	0.1%	$86.30	0.0%	COM	007903107
CMCSA	COMCAST CORP NEW	5,206	$272K	0.1%	$41.66	0.0%	CL A	20030N101
FICO	FAIR ISAAC CORP	532	$272K	0.1%	$465.09	0.0%	COM	303250104
BAC	BK OF AMERICA CORP	8,972	$271K	0.1%	$23.66	0.0%	COM	060505104
SPY	SPDR S&P 500 ETF TR	718	$270K	0.1%	$376.04	—	TR UNIT	78462F103
SYY	SYSCO CORP	3,562	$266K	0.1%	$60.02	0.0%	COM	871829107
GOOG	ALPHABET INC	147	$260K	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
TWLO	TWILIO INC	753	$256K	0.1%	$312.48	0.0%	CL A	90138F102
LLY	LILLY ELI & CO	1,495	$254K	0.1%	$141.36	0.0%	COM	532457108
ET	ENERGY TRANSFER LP	40,907	$253K	0.1%	$6.18	—	COM UT LTD PTN	29273V100
HASI	HANNON ARMSTRONG SUST INFR C	3,900	$248K	0.1%	$39.76	0.0%	COM	41068X100
F	FORD MTR CO DEL	27,407	$241K	0.1%	$6.35	0.0%	COM	345370860
MTD	METTLER TOLEDO INTERNATIONAL	208	$237K	0.1%	$1096.55	0.0%	COM	592688105
ARCC	ARES CAPITAL CORP	14,036	$237K	0.1%	$9.58	0.0%	COM	04010L103
XLB	SELECT SECTOR SPDR TR	3,179	$234K	0.1%	$73.61	—	SBI MATERIALS	81369Y100
CMI	CUMMINS INC	1,000	$227K	0.1%	$198.26	0.0%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	3,477	$216K	0.1%	$50.03	0.0%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,978	$216K	0.1%	$109.20	—	SPONSORED ADS	874039100
ARKG	ARK ETF TR	2,311	$215K	0.1%	$93.03	—	GENOMIC REV ETF	00214Q302
—	GENERAL ELECTRIC CO	19,631	$211K	0.1%	$10.75	—	COM	369604103
SPMD	SPDR SER TR	5,142	$207K	0.1%	$40.26	—	PORTFOLIO S&P400	78464A847
DTE	DTE ENERGY CO	1,673	$203K	0.1%	$88.73	0.0%	COM	233331107
VIG	VANGUARD SPECIALIZED FUNDS	1,414	$200K	0.1%	$141.44	—	DIV APP ETF	921908844
GNL	GLOBAL NET LEASE INC	11,436	$196K	0.1%	$17.14	—	COM NEW	379378201
—	CHIMERA INVT CORP	15,280	$157K	0.1%	$10.27	—	COM NEW	16934Q208
—	LIBERTY ALL STAR EQUITY FD	14,242	$98,000	0.0%	$6.88	—	SH BEN INT	530158104
—	BRISTOL-MYERS SQUIBB CO	200	$0	0.0%	—	—	RIGHT 99/99/9999	110122157
OXY/WS	OCCIDENTAL PETE CORP	108	$0	0.0%	—	—	*W EXP 08/03/202	674599162