Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP COM	21,632	$5.72M	4.7%	$234.87	+3.3%	Stock	012653101
AMLP	ALERIAN MLP ETF	118,796	$4.343M	3.6%	$32.82	—	ETF	00162Q452
AAPL	APPLE INC COM	29,216	$4.038M	3.3%	$154.70	-0.3%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	41,432	$3.963M	3.3%	$111.45	-1.2%	Stock	02079K305
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	42,176	$3.846M	3.2%	$102.32	—	ETF	464288760
AMZN	AMAZON COM INC COM	33,222	$3.754M	3.1%	$126.92	-0.4%	Stock	023135106
MSFT	MICROSOFT CORP COM	16,027	$3.733M	3.1%	$312.75	-17.9%	Stock	594918104
XOM	EXXON MOBIL CORP COM	39,050	$3.409M	2.8%	$53.90	+50.9%	Stock	30231G102
XLE	ENERGY SELECT SECTOR SPDR FUND	46,574	$3.354M	2.8%	$56.53	—	ETF	81369Y506
OKE	ONEOK INC NEW COM	61,100	$3.131M	2.6%	$50.38	-1.2%	Stock	682680103
STZ	CONSTELLATION BRANDS INC CL A	13,092	$3.007M	2.5%	$212.48	+8.0%	Stock	21036P108
QQQ	INVESCO QQQ TRUST	11,145	$2.979M	2.4%	$396.76	—	ETF	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,897	$2.91M	2.4%	$286.38	-0.6%	Stock	084670702
GD	GENERAL DYNAMICS CORP COM	11,425	$2.424M	2.0%	$187.13	+12.7%	Stock	369550108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	19,774	$2.395M	2.0%	$139.70	—	ETF	81369Y209
TXT	TEXTRON INC COM	37,920	$2.209M	1.8%	$73.92	-14.5%	Stock	883203101
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	61,379	$2.177M	1.8%	$43.65	—	ETF	78468R788
BXMT	BLACKSTONE MTG TR INC COM CL A	88,500	$2.066M	1.7%	$30.68	—	REIT	09257W100
SCHW	SCHWAB CHARLES CORP COM	28,750	$2.066M	1.7%	$76.51	-13.5%	Stock	808513105
GM	GENERAL MTRS CO COM	64,200	$2.06M	1.7%	$55.23	-35.8%	Stock	37045V100
DIS	DISNEY WALT CO COM	21,697	$2.047M	1.7%	$157.31	-33.5%	Stock	254687106
BUG	GLOBAL X CYBERSECURITY ETF	85,055	$2.045M	1.7%	$31.74	—	ETF	37954Y384
DKNG	DRAFTKINGS INC NEW COM CL A	131,600	$1.992M	1.6%	$15.89	0.0%	Stock	26142V105
BA	BOEING CO COM	16,245	$1.967M	1.6%	$201.64	-23.9%	Stock	097023105
CMCSA	COMCAST CORP NEW CL A	64,106	$1.88M	1.5%	$46.14	-27.0%	Stock	20030N101
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	28,287	$1.869M	1.5%	$84.00	—	ETF	37954Y855
XME	SPDR S&P METALS & MINING ETF	40,829	$1.735M	1.4%	$50.50	—	ETF	78464A755
EES	WISDOMTREE U.S. SMALLCAP FUND	43,439	$1.702M	1.4%	$51.40	—	ETF	97717W562
GRMN	GARMIN LTD SHS	20,800	$1.67M	1.4%	$104.13	-15.8%	Stock	H2906T109
CVX	CHEVRON CORP NEW COM	11,500	$1.652M	1.4%	$104.08	+27.6%	Stock	166764100
SOXX	ISHARES SEMICONDUCTOR ETF	5,036	$1.605M	1.3%	$538.92	—	ETF	464287523
CRM	SALESFORCE INC COM	10,905	$1.569M	1.3%	$245.05	-31.6%	Stock	79466L302
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	10,963	$1.562M	1.3%	$203.56	—	ETF	81369Y407
DVN	DEVON ENERGY CORP NEW COM	25,375	$1.526M	1.3%	$52.95	0.0%	Stock	25179M103
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	74,658	$1.502M	1.2%	$30.42	—	ETF	37954Y624
AXP	AMERICAN EXPRESS CO COM	11,100	$1.498M	1.2%	$160.91	-9.9%	Stock	025816109
WMB	WILLIAMS COS INC COM	51,100	$1.463M	1.2%	$22.75	+22.6%	Stock	969457100
SPY	SPDR S&P 500 ETF TRUST	4,066	$1.452M	1.2%	$471.86	—	ETF	78462F103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	12,227	$1.452M	1.2%	$172.63	—	ETF	81369Y803
MDT	MEDTRONIC PLC SHS	17,500	$1.413M	1.2%	$92.56	-12.7%	Stock	G5960L103
T	AT&T INC COM	87,600	$1.344M	1.1%	$14.90	+1.2%	Stock	00206R102
LBRDK	LIBERTY BROADBAND CORP COM SER C	17,850	$1.317M	1.1%	$154.05	-35.3%	Stock	530307305
BX	BLACKSTONE INC COM	15,500	$1.297M	1.1%	$95.92	-9.0%	Stock	09260D107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	24,842	$1.273M	1.0%	$51.24	—	ETF	46641Q332
M	MACYS INC COM	77,200	$1.21M	1.0%	$26.64	-33.5%	Stock	55616P104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	23,239	$1.113M	0.9%	$73.90	—	ETF	81369Y852
IRM	IRON MTN INC DEL COM	25,300	$1.112M	0.9%	$40.27	+10.5%	REIT	46284V101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	30,515	$1.099M	0.9%	$51.68	—	ETF	81369Y860
NVDA	NVIDIA CORPORATION COM	8,830	$1.072M	0.9%	$26.05	-39.4%	Stock	67066G104
STWD	STARWOOD PPTY TR INC COM	55,325	$1.008M	0.8%	$23.83	—	REIT	85571B105
GSBD	GOLDMAN SACHS BDC INC SHS	66,000	$954K	0.8%	$18.97	-10.8%	CEF	38147U107
RTX	RAYTHEON TECHNOLOGIES CORP COM	11,300	$925K	0.8%	$86.13	-2.7%	Stock	75513E101
CG	CARLYLE GROUP INC COM	35,050	$906K	0.7%	$46.33	-37.2%	Stock	14316J108
V	VISA INC COM CL A	5,025	$893K	0.7%	$208.17	-4.7%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	3,000	$853K	0.7%	$325.17	0.0%	Stock	57636Q104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	26,631	$809K	0.7%	$38.69	—	ETF	81369Y605
WPC	WP CAREY INC COM	10,800	$754K	0.6%	$80.64	—	REIT	92936U109
LLY	LILLY ELI & CO COM	2,300	$744K	0.6%	$308.08	0.0%	Stock	532457108
JPM	JPMORGAN CHASE & CO COM	7,080	$740K	0.6%	$146.12	-27.7%	Stock	46625H100
TSLA	TESLA INC COM	2,500	$663K	0.5%	$279.27	0.0%	Stock	88160R101
GNRC	GENERAC HLDGS INC COM	3,700	$659K	0.5%	$414.80	-44.7%	Stock	368736104
KRE	SPDR S&P REGIONAL BANKING ETF	8,933	$526K	0.4%	$70.25	—	ETF	78464A698
ENB	ENBRIDGE INC COM	11,700	$434K	0.4%	$34.49	-2.0%	Stock	29250N105
WBD	WARNER BROS DISCOVERY INC COM SER A	34,230	$394K	0.3%	$17.42	-22.0%	Stock	934423104
XBI	SPDR S&P BIOTECH ETF	4,230	$336K	0.3%	$76.60	—	ETF	78464A870
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,021	$333K	0.3%	$105.69	—	ETF	81369Y704
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,479	$299K	0.2%	$76.76	—	ETF	81369Y308
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	975	$296K	0.2%	$680.89	-37.2%	Stock	16119P108
ARKK	ARK INNOVATION ETF	7,193	$271K	0.2%	$94.63	—	ETF	00214Q104
MPT	MEDICAL PPTYS TRUST INC COM	21,800	$259K	0.2%	$17.88	—	REIT	58463J304
DLR	DIGITAL RLTY TR INC COM	2,500	$248K	0.2%	$122.44	-11.4%	REIT	253868103
GGME	INVESCO DYNAMIC MEDIA ETF	7,711	$244K	0.2%	$50.57	—	ETF	46137V696
PZT	INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	9,500	$203K	0.2%	$25.63	—	ETF	46138E529
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	13,149	$86,000	0.1%	$6.84	—	CEF	641876800
—	MOLECULAR TEMPLATES INC COM	10,000	$7,000	0.0%	$0.90	—	Stock	608550109