Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,877	$13.94M	3.8%	$99.99	+72.1%	COM	037833100
MSFT	MICROSOFT CORP	37,477	$12.76M	3.5%	$158.80	+93.5%	COM	594918104
HYG	ISHARES TR	147,078	$11.04M	3.0%	$80.95	—	IBOXX HI YD ETF	464288513
SHYG	ISHARES TR	220,378	$9.135M	2.5%	$41.60	—	0-5YR HI YL CP	46434V407
AMZN	AMAZON COM INC	64,294	$8.381M	2.3%	$120.21	-5.0%	COM	023135106
GOOGL	ALPHABET INC	68,994	$8.259M	2.2%	$106.18	+7.6%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	15,793	$7.723M	2.1%	$331.55	+21.5%	COM	00724F101
MA	MASTERCARD INCORPORATED	16,411	$6.454M	1.7%	$236.26	+56.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	12,572	$6.043M	1.6%	$263.98	+76.1%	COM	91324P102
V	VISA INC	24,914	$5.917M	1.6%	$161.34	+39.1%	COM CL A	92826C839
IUSB	ISHARES TR	119,255	$5.423M	1.5%	$45.47	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,670	$5.343M	1.4%	$210.42	+55.1%	CL B NEW	084670702
PEP	PEPSICO INC	26,739	$4.953M	1.3%	$105.14	+62.2%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	9,480	$4.946M	1.3%	$281.04	+90.5%	COM	883556102
HCA	HCA HEALTHCARE INC	16,286	$4.942M	1.3%	$117.77	+131.0%	COM	40412C101
MCD	MCDONALDS CORP	16,275	$4.857M	1.3%	$173.67	+57.2%	COM	580135101
JPM	JPMORGAN CHASE & CO	32,626	$4.745M	1.3%	$94.32	+37.5%	COM	46625H100
HD	HOME DEPOT INC	14,969	$4.65M	1.3%	$190.42	+45.2%	COM	437076102
CPNG	COUPANG INC	262,110	$4.561M	1.2%	$25.28	-35.5%	CL A	22266T109
TMUS	T-MOBILE US INC	32,400	$4.5M	1.2%	$108.05	+25.5%	COM	872590104
CTAS	CINTAS CORP	8,475	$4.213M	1.1%	$56.40	+103.4%	COM	172908105
COST	COSTCO WHSL CORP NEW	7,658	$4.123M	1.1%	$281.80	+72.9%	COM	22160K105
WMT	WALMART INC	24,907	$3.915M	1.1%	$35.05	+39.7%	COM	931142103
BUD	ANHEUSER BUSCH INBEV SA/NV	64,448	$3.655M	1.0%	$54.74	—	SPONSORED ADR	03524A108
NVDA	NVIDIA CORPORATION	8,557	$3.62M	1.0%	$18.55	+78.8%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	85,571	$3.583M	1.0%	$41.48	—	BLACKSTONE SENR	78467V608
NEE	NEXTERA ENERGY INC	47,697	$3.539M	1.0%	$62.61	+11.8%	COM	65339F101
IRT	INDEPENDENCE RLTY TR INC	190,336	$3.468M	0.9%	$25.90	—	COM	45378A106
ASML	ASML HOLDING N V	4,759	$3.449M	0.9%	$425.60	—	N Y REGISTRY SHS	N07059210
EOG	EOG RES INC	29,733	$3.403M	0.9%	$97.68	+6.9%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	6,872	$3.304M	0.9%	$327.80	+35.9%	COM	776696106
PWR	QUANTA SVCS INC	16,327	$3.207M	0.9%	$130.37	+33.4%	COM	74762E102
AWK	AMERICAN WTR WKS CO INC NEW	21,602	$3.084M	0.8%	$98.18	+41.0%	COM	030420103
DHR	DANAHER CORPORATION	12,799	$3.072M	0.8%	$119.38	+74.9%	COM	235851102
FTSL	FIRST TR EXCHANGE-TRADED FD	67,728	$3.068M	0.8%	$46.56	—	SENIOR LN FD	33738D309
BDX	BECTON DICKINSON & CO	11,525	$3.043M	0.8%	$232.77	+4.0%	COM	075887109
EMB	ISHARES TR	34,217	$2.961M	0.8%	$91.26	—	JPMORGAN USD EMG	464288281
EQIX	EQUINIX INC	3,671	$2.878M	0.8%	$610.69	+13.4%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	30,080	$2.837M	0.8%	$72.83	+19.3%	COM	28176E108
NOC	NORTHROP GRUMMAN CORP	5,955	$2.714M	0.7%	$279.18	+55.4%	COM	666807102
FSK	FS KKR CAP CORP	140,377	$2.692M	0.7%	$9.68	+30.4%	COM	302635206
FNDX	SCHWAB STRATEGIC TR	45,412	$2.614M	0.7%	$55.62	—	SCHWAB FDT US LG	808524771
ZTS	ZOETIS INC	14,376	$2.476M	0.7%	$110.04	+52.8%	CL A	98978V103
CME	CME GROUP INC	13,158	$2.438M	0.7%	$149.49	+11.4%	COM	12572Q105
—	FS CREDIT OPPORTUNITIES CORP	506,076	$2.404M	0.7%	$4.62	—	COMMON STOCK	30290Y101
JCPB	J P MORGAN EXCHANGE TRADED F	51,344	$2.392M	0.6%	$47.17	—	CORE PLUS BD ETF	46641Q670
SBUX	STARBUCKS CORP	24,082	$2.386M	0.6%	$83.01	+17.2%	COM	855244109
SPGI	S&P GLOBAL INC	5,943	$2.382M	0.6%	$334.40	+7.0%	COM	78409V104
WMB	WILLIAMS COS INC	72,642	$2.37M	0.6%	$21.83	+22.6%	COM	969457100
SCHD	SCHWAB STRATEGIC TR	32,521	$2.362M	0.6%	$67.35	—	US DIVIDEND EQ	808524797
MTZ	MASTEC INC	19,800	$2.336M	0.6%	$43.06	+127.4%	COM	576323109
SCHX	SCHWAB STRATEGIC TR	44,333	$2.322M	0.6%	$61.82	—	US LRG CAP ETF	808524201
NXPI	NXP SEMICONDUCTORS N V	11,329	$2.319M	0.6%	$162.38	+4.2%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP	5,013	$2.308M	0.6%	$267.42	+61.4%	COM	539830109
HIG	HARTFORD FINL SVCS GROUP INC	31,588	$2.275M	0.6%	$38.63	+72.8%	COM	416515104
HYD	VANECK ETF TRUST	42,997	$2.207M	0.6%	$52.48	—	HIGH YLD MUNIETF	92189H409
ODFL	OLD DOMINION FREIGHT LINE IN	5,896	$2.18M	0.6%	$116.67	+36.7%	COM	679580100
DIS	DISNEY WALT CO	23,928	$2.136M	0.6%	$127.23	-27.3%	COM	254687106
PG	PROCTER AND GAMBLE CO	14,036	$2.13M	0.6%	$82.05	+72.2%	COM	742718109
QQQM	INVESCO EXCH TRADED FD TR II	13,837	$2.103M	0.6%	$139.55	—	NASDAQ 100 ETF	46138G649
LYFT	LYFT INC	218,558	$2.096M	0.6%	$44.10	-78.2%	CL A COM	55087P104
SNPS	SYNOPSYS INC	4,792	$2.086M	0.6%	$254.10	+58.5%	COM	871607107
MRK	MERCK & CO INC	17,994	$2.076M	0.6%	$58.85	+77.5%	COM	58933Y105
CSCO	CISCO SYS INC	39,511	$2.044M	0.6%	$40.14	+13.4%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	10,585	$2.024M	0.5%	$102.69	+68.2%	SHS	G8994E103
CMCSA	COMCAST CORP NEW	48,208	$2.003M	0.5%	$33.33	+10.0%	CL A	20030N101
CION	CION INVT CORP	192,050	$1.993M	0.5%	$6.08	+8.6%	COM	17259U204
CVX	CHEVRON CORP NEW	12,261	$1.929M	0.5%	$91.55	+56.5%	COM	166764100
EMR	EMERSON ELEC CO	20,552	$1.858M	0.5%	$63.15	+26.8%	COM	291011104
GILD	GILEAD SCIENCES INC	23,186	$1.787M	0.5%	$58.41	+24.3%	COM	375558103
ACN	ACCENTURE PLC IRELAND	5,741	$1.772M	0.5%	$165.01	+69.5%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	14,064	$1.725M	0.5%	$74.13	+52.2%	COM	74340W103
AEP	AMERICAN ELEC PWR CO INC	20,475	$1.724M	0.5%	$63.59	+25.7%	COM	025537101
MPC	MARATHON PETE CORP	14,468	$1.687M	0.5%	$50.15	+119.2%	COM	56585A102
GPC	GENUINE PARTS CO	9,725	$1.646M	0.4%	$115.81	+30.6%	COM	372460105
XOM	EXXON MOBIL CORP	15,315	$1.643M	0.4%	$96.50	+3.2%	COM	30231G102
RSG	REPUBLIC SVCS INC	10,630	$1.628M	0.4%	$84.46	+64.0%	COM	760759100
HYEM	VANECK ETF TRUST	86,415	$1.581M	0.4%	$20.79	—	EMERGING MRKT HI	92189F353
NNN	NNN REIT INC	35,941	$1.538M	0.4%	$46.33	—	COM	637417106
TJX	TJX COS INC NEW	17,641	$1.496M	0.4%	$63.43	+20.0%	COM	872540109
PFE	PFIZER INC	40,733	$1.494M	0.4%	$30.59	+8.6%	COM	717081103
DUK	DUKE ENERGY CORP NEW	16,632	$1.493M	0.4%	$73.19	+16.3%	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	56,922	$1.492M	0.4%	$22.08	+4.7%	COM	316773100
IWS	ISHARES TR	12,913	$1.418M	0.4%	$105.75	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	37,937	$1.411M	0.4%	$38.74	-19.5%	COM	92343V104
VOE	VANGUARD INDEX FDS	10,126	$1.401M	0.4%	$138.97	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	14,145	$1.384M	0.4%	$67.43	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	11,394	$1.378M	0.4%	$109.16	+5.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	22,796	$1.373M	0.4%	$39.03	+46.9%	COM	191216100
MET	METLIFE INC	24,191	$1.368M	0.4%	$41.39	+23.7%	COM	59156R108
LIN	LINDE PLC	3,553	$1.354M	0.4%	$327.82	+7.6%	SHS	G54950103
ARCC	ARES CAPITAL CORP	70,606	$1.327M	0.4%	$9.65	+49.1%	COM	04010L103
AXP	AMERICAN EXPRESS CO	7,608	$1.325M	0.4%	$169.02	-7.6%	COM	025816109
ETR	ENTERGY CORP NEW	13,593	$1.324M	0.4%	$44.73	+5.4%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS	9,743	$1.304M	0.4%	$108.60	+8.7%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N	14,152	$1.3M	0.4%	$75.48	+0.6%	SHS - A -	N53745100
IP	INTERNATIONAL PAPER CO	40,645	$1.293M	0.3%	$34.92	-16.7%	COM	460146103
CINF	CINCINNATI FINL CORP	13,234	$1.288M	0.3%	$69.60	+38.6%	COM	172062101
MO	ALTRIA GROUP INC	28,393	$1.286M	0.3%	$30.30	+20.7%	COM	02209S103
FE	FIRSTENERGY CORP	32,805	$1.275M	0.3%	$34.81	+1.0%	COM	337932107
PH	PARKER-HANNIFIN CORP	3,196	$1.247M	0.3%	$322.92	+1.7%	COM	701094104
SON	SONOCO PRODS CO	21,080	$1.244M	0.3%	$43.60	+23.9%	COM	835495102
PM	PHILIP MORRIS INTL INC	12,732	$1.243M	0.3%	$62.87	+34.4%	COM	718172109
PFG	PRINCIPAL FINANCIAL GROUP IN	15,804	$1.199M	0.3%	$63.65	+2.8%	COM	74251V102
WPC	WP CAREY INC	17,681	$1.195M	0.3%	$71.36	—	COM	92936U109
BCE	BCE INC	25,469	$1.161M	0.3%	$30.83	+22.5%	COM NEW	05534B760
ES	EVERSOURCE ENERGY	15,878	$1.126M	0.3%	$54.75	+20.6%	COM	30040W108
JNJ	JOHNSON & JOHNSON	6,717	$1.112M	0.3%	$140.36	+6.1%	COM	478160104
IJH	ISHARES TR	4,182	$1.093M	0.3%	$209.35	—	CORE S&P MCP ETF	464287507
—	INTERPUBLIC GROUP COS INC	26,745	$1.032M	0.3%	$30.10	+12.8%	COM	460690100
SPOT	SPOTIFY TECHNOLOGY S A	6,398	$1.027M	0.3%	$137.98	+5.0%	SHS	L8681T102
GIS	GENERAL MLS INC	13,392	$1.027M	0.3%	$52.20	+48.5%	COM	370334104
PKST	PEAKSTONE REALTY TRUST	34,257	$956K	0.3%	$27.92	—	COMMON SHARES	39818P799
CFG	CITIZENS FINL GROUP INC	36,658	$956K	0.3%	$35.68	-31.4%	COM	174610105
TSLA	TESLA INC	3,647	$955K	0.3%	$226.79	-11.8%	COM	88160R101
CCI	CROWN CASTLE INC	8,288	$944K	0.3%	$88.67	+15.5%	COM	22822V101
USB	US BANCORP DEL	27,883	$921K	0.2%	$43.98	-35.4%	COM NEW	902973304
T	AT&T INC	57,290	$914K	0.2%	$14.74	+0.4%	COM	00206R102
D	DOMINION ENERGY INC	17,409	$902K	0.2%	$55.99	-15.0%	COM	25746U109
PANW	PALO ALTO NETWORKS INC	3,375	$862K	0.2%	$80.34	+29.5%	COM	697435105
AMT	AMERICAN TOWER CORP NEW	4,402	$854K	0.2%	$178.08	0.0%	COM	03027X100
ABBV	ABBVIE INC	6,254	$843K	0.2%	$127.16	+5.1%	COM	00287Y109
IGSB	ISHARES TR	16,507	$828K	0.2%	$50.26	—	ISHS 1-5YR INVS	464288646
—	AVANGRID INC	21,926	$826K	0.2%	$48.35	—	COM	05351W103
SRE	SEMPRA	5,626	$819K	0.2%	$59.67	+15.2%	COM	816851109
C	CITIGROUP INC	17,774	$818K	0.2%	$42.74	0.0%	COM NEW	172967424
UNM	UNUM GROUP	17,118	$817K	0.2%	$43.63	0.0%	COM	91529Y106
CRM	SALESFORCE INC	3,602	$761K	0.2%	$208.21	-3.1%	COM	79466L302
AON	AON PLC	2,174	$750K	0.2%	$208.52	+52.8%	SHS CL A	G0403H108
IVV	ISHARES TR	1,575	$702K	0.2%	$415.17	—	CORE S&P500 ETF	464287200
GVI	ISHARES TR	6,750	$695K	0.2%	$102.90	—	INTRM GOV CR ETF	464288612
CB	CHUBB LIMITED	3,602	$694K	0.2%	$200.60	-5.4%	COM	H1467J104
MAA	MID-AMER APT CMNTYS INC	4,507	$684K	0.2%	$82.13	+64.8%	COM	59522J103
BEN	FRANKLIN RESOURCES INC	25,106	$671K	0.2%	$24.39	-8.6%	COM	354613101
F	FORD MTR CO DEL	42,821	$648K	0.2%	$10.21	+4.7%	COM	345370860
PAYX	PAYCHEX INC	5,773	$646K	0.2%	$56.41	+79.1%	COM	704326107
DOX	AMDOCS LTD	6,500	$643K	0.2%	$54.09	+63.5%	SHS	G02602103
NI	NISOURCE INC	23,300	$637K	0.2%	$25.49	0.0%	COM	65473P105
RBLX	ROBLOX CORP	15,500	$625K	0.2%	$80.30	-50.0%	CL A	771049103
SE	SEA LTD	10,752	$624K	0.2%	$197.17	—	SPONSORD ADS	81141R100
—	PIONEER NAT RES CO	2,969	$615K	0.2%	$225.96	—	COM	723787107
XIFR	NEXTERA ENERGY PARTNERS LP	10,487	$615K	0.2%	$74.92	-19.7%	COM UNIT PART IN	65341B106
UNP	UNION PAC CORP	2,940	$602K	0.2%	$198.61	-5.8%	COM	907818108
SPY	SPDR S&P 500 ETF TR	1,287	$570K	0.2%	$362.24	—	TR UNIT	78462F103
FHN	FIRST HORIZON CORPORATION	49,879	$562K	0.2%	$13.73	-11.8%	COM	320517105
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$555K	0.2%	$38.64	—	S&P500 QUALITY	46137V241
WHR	WHIRLPOOL CORP	3,705	$551K	0.1%	$137.34	0.0%	COM	963320106
HPQ	HP INC	17,273	$530K	0.1%	$27.12	0.0%	COM	40434L105
ETN	EATON CORP PLC	2,576	$518K	0.1%	$154.32	+10.4%	SHS	G29183103
SCHM	SCHWAB STRATEGIC TR	7,260	$516K	0.1%	$67.60	—	US MID-CAP ETF	808524508
VRTX	VERTEX PHARMACEUTICALS INC	1,446	$509K	0.1%	$300.70	+12.1%	COM	92532F100
AOA	ISHARES TR	7,444	$494K	0.1%	$50.70	—	AGGRES ALLOC ETF	464289859
WEN	WENDYS CO	22,405	$487K	0.1%	$21.96	+1.4%	COM	95058W100
NOW	SERVICENOW INC	832	$468K	0.1%	$97.81	+2.2%	COM	81762P102
ULST	SSGA ACTIVE ETF TR	11,419	$460K	0.1%	$40.25	—	ULT SHT TRM BD	78467V707
COP	CONOCOPHILLIPS	4,344	$450K	0.1%	$45.55	+107.4%	COM	20825C104
DXCM	DEXCOM INC	3,471	$446K	0.1%	$92.28	+31.1%	COM	252131107
VGSH	VANGUARD SCOTTSDALE FDS	7,665	$442K	0.1%	$58.40	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	2,129	$423K	0.1%	$163.07	—	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	5,366	$414K	0.1%	$66.39	+1.9%	COM CL A	88339J105
SPG	SIMON PPTY GROUP INC NEW	3,379	$390K	0.1%	$101.69	-7.1%	COM	828806109
MRNA	MODERNA INC	3,188	$387K	0.1%	$152.62	-12.6%	COM	60770K107
SSO	PROSHARES TR	5,691	$331K	0.1%	$58.15	—	PSHS ULT S&P 500	74347R107
BX	BLACKSTONE INC	3,454	$321K	0.1%	$51.70	+55.0%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	4,951	$317K	0.1%	$47.34	+24.5%	COM	110122108
GWW	GRAINGER W W INC	400	$315K	0.1%	$510.04	+32.0%	COM	384802104
ORCL	ORACLE CORP	2,528	$301K	0.1%	$73.20	+37.2%	COM	68389X105
COR	AMERISOURCEBERGEN CORP	1,543	$297K	0.1%	$117.11	+44.4%	COM	03073E105
ARES	ARES MANAGEMENT CORPORATION	3,080	$297K	0.1%	$49.30	+62.9%	CL A COM STK	03990B101
FNDE	SCHWAB STRATEGIC TR	10,457	$280K	0.1%	$26.77	—	SCHWB FDT EMK LG	808524730
BAC	BANK AMERICA CORP	9,703	$278K	0.1%	$39.58	-32.7%	COM	060505104
IGIB	ISHARES TR	5,337	$270K	0.1%	$51.06	—	ISHS 5-10YR INVT	464288638
VEEV	VEEVA SYS INC	1,356	$268K	0.1%	$248.27	-26.5%	CL A COM	922475108
VOO	VANGUARD INDEX FDS	630	$257K	0.1%	$261.07	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	1,925	$254K	0.1%	$214.19	-37.0%	COM	87612E106
GLD	SPDR GOLD TR	1,382	$246K	0.1%	$178.27	—	GOLD SHS	78463V107
SPEM	SPDR INDEX SHS FDS	7,103	$244K	0.1%	$38.71	—	PORTFOLIO EMG MK	78463X509
NLY	ANNALY CAPITAL MANAGEMENT IN	12,012	$240K	0.1%	$20.01	—	COM NEW	035710839
SPYM	SPDR SER TR	4,519	$235K	0.1%	$38.37	—	PORTFOLIO S&P500	78464A854
REM	ISHARES TR	9,921	$234K	0.1%	$23.60	—	MORTGE REL ETF	46435G342
BRSP	BRIGHTSPIRE CAPITAL INC	33,487	$225K	0.1%	$7.63	—	COM CL A	10949T109
TYL	TYLER TECHNOLOGIES INC	537	$224K	0.1%	$385.06	0.0%	COM	902252105
BILL	BILL HOLDINGS INC	1,882	$220K	0.1%	$95.00	0.0%	COM	090043100
FNDA	SCHWAB STRATEGIC TR	4,294	$217K	0.1%	$50.45	—	SCHWAB FDT US SC	808524763
FMAT	FIDELITY COVINGTON TRUST	4,393	$205K	0.1%	$46.66	—	MSCI MATLS INDEX	316092881
AMGN	AMGEN INC	918	$204K	0.1%	$163.09	+31.0%	COM	031162100
META	META PLATFORMS INC	707	$203K	0.1%	$245.05	0.0%	CL A	30303M102
AGNC	AGNC INVT CORP	12,100	$123K	0.0%	$10.13	—	COM	00123Q104
—	ENZO BIOCHEM INC	19,500	$35,880	0.0%	$2.72	—	COM	294100102
—	VERU INC	20,000	$23,800	0.0%	$1.45	—	COM	92536C103
MYPSW	PLAYSTUDIOS INC	10,000	$6,750	0.0%	$0.90	—	*W EXP 06/17/202	72815G116
—	PAYONEER GLOBAL INC	10,000	$5,000	0.0%	$0.70	—	*W EXP 06/25/202	70451X112
BRZHW	BREEZE HOLDINGS ACQUISITN CO	10,000	$1,400	0.0%	$0.70	—	*W EXP 05/25/202	106762115
CELG-R	BRISTOL-MYERS SQUIBB CO	10,000	$1,100	0.0%	$0.50	—	RIGHT 12/30/2030	110122140
OPFI/WS	OPPFI INC	10,000	$700	0.0%	$0.30	—	*W EXP 07/20/202	68386H111
—	VIEW INC	52,100	$599	0.0%	$1.08	—	*W EXP 03/08/202	92671V114