Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	42,433	$4.747M	3.8%	$102.32	—	ETF	464288760
ALB	ALBEMARLE CORP COM	20,107	$4.36M	3.5%	$234.87	+8.4%	Stock	012653101
AMLP	ALERIAN MLP ETF	113,816	$4.333M	3.5%	$32.82	—	ETF	00162Q452
XOM	EXXON MOBIL CORP COM	36,250	$3.998M	3.2%	$53.90	+78.6%	Stock	30231G102
MSFT	MICROSOFT CORP COM	16,037	$3.846M	3.1%	$312.75	-25.2%	Stock	594918104
XLE	ENERGY SELECT SECTOR SPDR FUND	43,716	$3.824M	3.1%	$56.53	—	ETF	81369Y506
AAPL	APPLE INC COM	29,318	$3.809M	3.1%	$154.70	-9.1%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	42,017	$3.707M	3.0%	$111.21	-15.2%	Stock	02079K305
OKE	ONEOK INC NEW COM	56,300	$3.699M	3.0%	$50.38	+3.7%	Stock	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,839	$3.348M	2.7%	$286.38	+3.7%	Stock	084670702
BA	BOEING CO COM	16,520	$3.147M	2.5%	$201.01	-18.6%	Stock	097023105
STZ	CONSTELLATION BRANDS INC CL A	13,092	$3.034M	2.5%	$212.48	+6.4%	Stock	21036P108
QQQ	INVESCO QQQ TRUST	11,269	$3.001M	2.4%	$395.33	—	ETF	46090E103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	21,340	$2.899M	2.3%	$139.42	—	ETF	81369Y209
AMZN	AMAZON COM INC COM	34,357	$2.886M	2.3%	$125.99	-21.6%	Stock	023135106
GD	GENERAL DYNAMICS CORP COM	10,525	$2.611M	2.1%	$187.13	+22.3%	Stock	369550108
LLY	LILLY ELI & CO COM	7,125	$2.607M	2.1%	$333.62	+3.6%	Stock	532457108
CVX	CHEVRON CORP NEW COM	14,400	$2.585M	2.1%	$113.98	+34.4%	Stock	166764100
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	62,769	$2.484M	2.0%	$43.56	—	ETF	78468R788
TXT	TEXTRON INC COM	33,110	$2.344M	1.9%	$73.92	-8.5%	Stock	883203101
CMCSA	COMCAST CORP NEW CL A	63,706	$2.228M	1.8%	$46.14	-34.9%	Stock	20030N101
GM	GENERAL MTRS CO COM	64,490	$2.169M	1.8%	$55.23	-35.2%	Stock	37045V100
DIS	DISNEY WALT CO COM	23,352	$2.029M	1.6%	$152.79	-38.8%	Stock	254687106
XME	SPDR S&P METALS & MINING ETF	40,009	$1.993M	1.6%	$50.50	—	ETF	78464A755
BXMT	BLACKSTONE MTG TR INC COM CL A	88,100	$1.865M	1.5%	$30.68	—	REIT	09257W100
SCHW	SCHWAB CHARLES CORP COM	22,350	$1.861M	1.5%	$76.51	-3.0%	Stock	808513105
EES	WISDOMTREE U.S. SMALLCAP FUND	43,239	$1.842M	1.5%	$51.40	—	ETF	97717W562
SOXX	ISHARES SEMICONDUCTOR ETF	5,076	$1.766M	1.4%	$538.92	—	ETF	464287523
BUG	GLOBAL X CYBERSECURITY ETF	83,855	$1.74M	1.4%	$31.74	—	ETF	37954Y384
AXP	AMERICAN EXPRESS CO COM	11,400	$1.684M	1.4%	$160.42	-11.3%	Stock	025816109
DVN	DEVON ENERGY CORP NEW COM	26,775	$1.647M	1.3%	$53.28	+11.4%	Stock	25179M103
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	27,747	$1.626M	1.3%	$84.00	—	ETF	37954Y855
T	AT&T INC COM	87,500	$1.611M	1.3%	$14.90	+1.4%	Stock	00206R102
WMB	WILLIAMS COS INC COM	48,300	$1.589M	1.3%	$22.75	+24.1%	Stock	969457100
M	MACYS INC COM	76,900	$1.588M	1.3%	$26.64	-23.2%	Stock	55616P104
SPY	SPDR S&P 500 ETF TRUST	4,063	$1.554M	1.3%	$471.86	—	ETF	78462F103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	12,067	$1.502M	1.2%	$172.63	—	ETF	81369Y803
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	74,208	$1.475M	1.2%	$30.42	—	ETF	37954Y624
CRM	SALESFORCE INC COM	10,905	$1.446M	1.2%	$245.05	-41.2%	Stock	79466L302
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	10,655	$1.376M	1.1%	$203.56	—	ETF	81369Y407
DKNG	DRAFTKINGS INC NEW COM CL A	116,300	$1.325M	1.1%	$15.89	-12.4%	Stock	26142V105
NVDA	NVIDIA CORPORATION COM	8,350	$1.22M	1.0%	$26.05	-43.8%	Stock	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP COM	11,700	$1.181M	1.0%	$86.19	+1.7%	Stock	75513E101
BX	BLACKSTONE INC COM	15,700	$1.165M	0.9%	$95.70	-17.8%	Stock	09260D107
MA	MASTERCARD INCORPORATED CL A	3,300	$1.148M	0.9%	$325.01	-0.5%	Stock	57636Q104
IRM	IRON MTN INC DEL COM	22,800	$1.137M	0.9%	$40.27	+11.7%	REIT	46284V101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	20,742	$1.13M	0.9%	$51.24	—	ETF	46641Q332
V	VISA INC COM CL A	5,425	$1.127M	0.9%	$207.34	-5.0%	Stock	92826C839
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	22,927	$1.1M	0.9%	$73.90	—	ETF	81369Y852
LBRDK	LIBERTY BROADBAND CORP COM SER C	13,650	$1.041M	0.8%	$154.05	-50.6%	Stock	530307305
CG	CARLYLE GROUP INC COM	34,651	$1.034M	0.8%	$46.33	-45.1%	Stock	14316J108
STWD	STARWOOD PPTY TR INC COM	55,325	$1.014M	0.8%	$23.83	—	REIT	85571B105
JPM	JPMORGAN CHASE & CO COM	7,250	$972K	0.8%	$145.45	-19.1%	Stock	46625H100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	24,795	$916K	0.7%	$51.68	—	ETF	81369Y860
XLF	FINANCIAL SELECT SECTOR SPDR FUND	26,532	$907K	0.7%	$38.69	—	ETF	81369Y605
WPC	WP CAREY INC COM	11,500	$899K	0.7%	$80.49	—	REIT	92936U109
GSBD	GOLDMAN SACHS BDC INC SHS	65,500	$899K	0.7%	$18.97	-20.8%	CEF	38147U107
KRE	SPDR S&P REGIONAL BANKING ETF	8,563	$503K	0.4%	$70.25	—	ETF	78464A698
WBD	WARNER BROS DISCOVERY INC COM SER A	51,967	$493K	0.4%	$15.33	-26.3%	Stock	934423104
ENB	ENBRIDGE INC COM	11,700	$457K	0.4%	$34.49	-7.7%	Stock	29250N105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,921	$385K	0.3%	$105.69	—	ETF	81369Y704
XBI	SPDR S&P BIOTECH ETF	4,230	$351K	0.3%	$76.60	—	ETF	78464A870
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,479	$334K	0.3%	$76.76	—	ETF	81369Y308
DLR	DIGITAL RLTY TR INC COM	2,500	$251K	0.2%	$122.44	-25.5%	REIT	253868103
MPT	MEDICAL PPTYS TRUST INC COM	21,800	$243K	0.2%	$17.88	—	REIT	58463J304
SPG	SIMON PPTY GROUP INC NEW COM	2,040	$240K	0.2%	$93.48	0.0%	REIT	828806109
GGME	INVESCO DYNAMIC MEDIA ETF	7,381	$237K	0.2%	$50.57	—	ETF	46137V696
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	12,149	$80,183	0.1%	$6.84	—	CEF	641876800
—	MOLECULAR TEMPLATES INC COM	48,500	$15,908	0.0%	$0.45	—	Stock	608550109