Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	28,336	$4.948M	3.2%	$154.71	+6.5%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	1,762	$4.901M	3.2%	$142.56	-5.4%	Stock	02079K305
MSFT	MICROSOFT CORP COM	15,692	$4.838M	3.2%	$313.41	-7.0%	Stock	594918104
ALB	ALBEMARLE CORP COM	21,547	$4.765M	3.1%	$234.79	-14.5%	Stock	012653101
AMLP	ALERIAN MLP ETF	116,636	$4.467M	2.9%	$32.74	—	ETF	00162Q452
AMZN	AMAZON COM INC COM	1,314	$4.284M	2.8%	$170.01	-9.1%	Stock	023135106
OKE	ONEOK INC NEW COM	59,200	$4.181M	2.7%	$50.36	+3.3%	Stock	682680103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	36,968	$4.096M	2.7%	$103.98	—	ETF	464288760
QQQ	INVESCO QQQ TRUST	11,059	$4.009M	2.6%	$396.76	—	ETF	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,772	$3.802M	2.5%	$286.41	+12.9%	Stock	084670702
XLE	ENERGY SELECT SECTOR SPDR FUND	46,759	$3.574M	2.3%	$56.53	—	ETF	81369Y506
XOM	EXXON MOBIL CORP COM	40,170	$3.318M	2.2%	$53.90	+25.9%	Stock	30231G102
CZR	CAESARS ENTERTAINMENT INC NEW COM	39,000	$3.017M	2.0%	$92.91	-13.6%	Stock	12769G100
CMCSA	COMCAST CORP NEW CL A	64,306	$3.011M	2.0%	$46.14	-7.1%	Stock	20030N101
DIS	DISNEY WALT CO COM	21,797	$2.99M	2.0%	$157.31	-10.2%	Stock	254687106
STZ	CONSTELLATION BRANDS INC CL A	12,892	$2.969M	1.9%	$212.48	+1.6%	Stock	21036P108
BXMT	BLACKSTONE MTG TR INC COM CL A	90,340	$2.872M	1.9%	$30.76	—	REIT	09257W100
TXT	TEXTRON INC COM	37,770	$2.809M	1.8%	$73.92	-2.7%	Stock	883203101
SCHW	SCHWAB CHARLES CORP COM	31,950	$2.694M	1.8%	$76.51	+9.0%	Stock	808513105
BUG	GLOBAL X CYBERSECURITY ETF	85,676	$2.692M	1.8%	$31.74	—	ETF	37954Y384
GM	GENERAL MTRS CO COM	61,000	$2.668M	1.7%	$56.27	-14.4%	Stock	37045V100
BA	BOEING CO COM	13,795	$2.642M	1.7%	$210.91	-4.8%	Stock	097023105
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	59,386	$2.61M	1.7%	$43.95	—	ETF	78468R788
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	18,895	$2.588M	1.7%	$140.55	—	ETF	81369Y209
LBRDK	LIBERTY BROADBAND CORP COM SER C	18,950	$2.564M	1.7%	$154.05	-11.5%	Stock	530307305
GD	GENERAL DYNAMICS CORP COM	10,600	$2.557M	1.7%	$185.25	+10.6%	Stock	369550108
XME	SPDR S&P METALS AND MINING ETF	41,456	$2.541M	1.7%	$50.50	—	ETF	78464A755
SOXX	ISHARES SEMICONDUCTOR FUND	4,975	$2.355M	1.5%	$541.17	—	ETF	464287523
CRM	SALESFORCE INC COM	10,805	$2.294M	1.5%	$246.36	-13.7%	Stock	79466L302
—	CONSTELLATION BRANDS INC CL A	9,700	$2.234M	1.5%	—	—	Call	21036P908
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,070	$2.233M	1.5%	$203.56	—	ETF	81369Y407
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	28,366	$2.184M	1.4%	$84.26	—	ETF	37954Y855
NVDA	NVIDIA CORPORATION COM	7,900	$2.156M	1.4%	$27.06	-7.5%	Stock	67066G104
EES	WISDOMTREE U.S. SMALLCAP FUND	43,889	$2.105M	1.4%	$51.40	—	ETF	97717W562
FDX	FEDEX CORP COM	8,905	$2.061M	1.3%	$219.39	-1.5%	Stock	31428X106
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	73,948	$2.038M	1.3%	$30.53	—	ETF	37954Y624
SPY	SPDR S&P 500 ETF	4,480	$2.023M	1.3%	$471.86	—	ETF	78462F103
M	MACYS INC COM	79,900	$1.946M	1.3%	$26.64	-3.8%	Stock	55616P104
AXP	AMERICAN EXPRESS CO COM	10,400	$1.945M	1.3%	$161.99	+6.0%	Stock	025816109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	12,085	$1.921M	1.3%	$172.63	—	ETF	81369Y803
T	AT&T INC COM	76,700	$1.812M	1.2%	$14.80	+0.7%	Stock	00206R102
MDT	MEDTRONIC PLC SHS	16,200	$1.797M	1.2%	$93.67	0.0%	Stock	G5960L103
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	58,437	$1.747M	1.1%	$32.90	—	ETF	464287713
WMB	WILLIAMS COS INC COM	52,100	$1.741M	1.1%	$22.75	+12.3%	Stock	969457100
CG	CARLYLE GROUP INC COM	34,205	$1.673M	1.1%	$46.56	-10.6%	Stock	14316J108
CVX	CHEVRON CORP NEW COM	9,100	$1.482M	1.0%	$96.39	+27.3%	Stock	166764100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	30,469	$1.472M	1.0%	$51.68	—	ETF	81369Y860
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	21,304	$1.465M	1.0%	$76.26	—	ETF	81369Y852
GRMN	GARMIN LTD SHS	12,100	$1.435M	0.9%	$110.13	0.0%	Stock	H2906T109
IRM	IRON MTN INC NEW COM	24,445	$1.354M	0.9%	$40.12	+2.1%	REIT	46284V101
GSBD	GOLDMAN SACHS BDC INC SHS	65,200	$1.279M	0.8%	$19.01	+4.0%	CEF	38147U107
STWD	STARWOOD PPTY TR INC COM	50,925	$1.231M	0.8%	$24.26	—	REIT	85571B105
GNRC	GENERAC HLDGS INC COM	4,100	$1.219M	0.8%	$414.80	-27.7%	Stock	368736104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	19,700	$1.183M	0.8%	$60.47	—	ADR	03524A108
JPM	JPMORGAN CHASE & CO COM	8,280	$1.129M	0.7%	$146.12	-8.5%	Stock	46625H100
V	VISA INC COM CL A	5,025	$1.114M	0.7%	$208.17	+0.9%	Stock	92826C839
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,950	$1.064M	0.7%	$680.89	-13.8%	Stock	16119P108
—	LITHIUM AMERS CORP NEW COM NEW	26,900	$1.035M	0.7%	$38.48	—	Stock	53680Q207
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	28,110	$1.024M	0.7%	$39.35	—	ETF	464288687
XLF	FINANCIAL SELECT SECTOR SPDR FUND	25,816	$989K	0.6%	$38.92	—	ETF	81369Y605
RTX	RAYTHEON TECHNOLOGIES CORP COM	8,700	$862K	0.6%	$86.76	0.0%	Stock	75513E101
WPC	WP CAREY INC COM	9,500	$768K	0.5%	$80.84	—	REIT	92936U109
KRE	SPDR S&P REGIONAL BANKING ETF	9,733	$671K	0.4%	$70.25	—	ETF	78464A698
ARKK	ARK INNOVATION ETF	8,803	$584K	0.4%	$94.63	—	ETF	00214Q104
IBB	ISHARES BIOTECHNOLOGY FUND	4,230	$551K	0.4%	$145.16	—	ETF	464287556
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,021	$414K	0.3%	$105.69	—	ETF	81369Y704
RBLX	ROBLOX CORP CL A	8,101	$375K	0.2%	$60.34	0.0%	Stock	771049103
GGME	INVESCO DYNAMIC MEDIA ETF	7,876	$374K	0.2%	$50.57	—	ETF	46137V696
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,489	$341K	0.2%	$76.76	—	ETF	81369Y308
DLR	DIGITAL RLTY TR INC COM	2,050	$291K	0.2%	$125.50	0.0%	REIT	253868103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,509	$289K	0.2%	$86.91	—	ETF	464288513
MPT	MEDICAL PPTYS TRUST INC COM	10,700	$226K	0.1%	$21.12	—	REIT	58463J304
PZT	INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	8,835	$211K	0.1%	$25.84	—	ETF	46138E529