| ABBVIE INC COM | Stock | $1.7M | 1.1% | 7,650 SH | |
| AIRBNB INC COM CL A | Stock | $233K | 0.2% | 1,844 SH | |
| ALBEMARLE CORP COM | Stock | $720K | 0.5% | 4,010 SH | |
| ALPHABET INC CAP STK CL A | Stock | $3.6M | 2.5% | 12,596 SH | |
| AMAZON COM INC COM | Stock | $988K | 0.7% | 4,743 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $302K | 0.2% | 2,305 SH | |
| AMERICAN EXPRESS CO COM | Stock | $1.5M | 1.0% | 4,820 SH | |
| AMGEN INC COM | Stock | $359K | 0.2% | 1,021 SH | |
| APPLE INC COM | Stock | $5.2M | 3.6% | 20,634 SH | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $210K | 0.1% | 159 SH | |
| ASTRAZENECA PLC ORD | ADR | $1.8M | 1.2% | 9,162 SH | |
| AT&T INC COM | Stock | $275K | 0.2% | 9,503 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $1.3M | 0.9% | 20,758 SH | |
| BECTON DICKINSON & CO COM | Stock | $801K | 0.5% | 5,095 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $321K | 0.2% | 669 SH | |
| BLACKROCK INC COM | Stock | $1.4M | 0.9% | 1,432 SH | |
| BLACKSTONE INC COM | Stock | $1.7M | 1.1% | 14,529 SH | |
| BOOKING HOLDINGS INC COM | Stock | $442K | 0.3% | 105 SH | |
| BROADCOM INC COM | Stock | $3.0M | 2.0% | 9,655 SH | |
| CAMECO CORP COM | Stock | $843K | 0.6% | 7,763 SH | |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $798K | 0.5% | 16,366 SH | |
| CENCORA INC COM | Stock | $1.5M | 1.0% | 4,794 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $259K | 0.2% | 912 SH | |
| CHEVRON CORPORATION COM | Stock | $341K | 0.2% | 1,650 SH | |
| CITIGROUP INC COM NEW | Stock | $1.5M | 1.0% | 13,345 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $1.1M | 0.7% | 5,509 SH | |
| DELTA AIR LINES INC COM NEW | Stock | $778K | 0.5% | 11,699 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $940K | 0.6% | 4,739 SH | |
| DIGITAL RLTY TR INC COM | REIT | $1.0M | 0.7% | 5,648 SH | |
| EATON CORP PLC SHS | Stock | $226K | 0.2% | 633 SH | |
| ELI LILLY & CO COM | Stock | $1.9M | 1.3% | 2,024 SH | |
| EMERSON ELEC CO COM | Stock | $1.4M | 0.9% | 10,540 SH | |
| ENBRIDGE INC COM | Stock | $1.2M | 0.8% | 22,060 SH | |
| ENTERGY CORP NEW COM | Stock | $933K | 0.6% | 8,305 SH | |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | $261K | 0.2% | 4,598 SH | |
| EXXON MOBIL CORP COM | Stock | $8.2M | 5.5% | 48,040 SH | |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $736K | 0.5% | 16,855 SH | |
| FLOWSERVE CORP COM | Stock | $1.4M | 1.0% | 19,271 SH | |
| FREEPORT MCMORAN INC CL B | Stock | $1.6M | 1.1% | 26,804 SH | |
| GE AEROSPACE COM NEW | Stock | $219K | 0.1% | 772 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.4M | 1.0% | 1,682 SH | |
| HOME DEPOT INC COM | Stock | $272K | 0.2% | 828 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.4M | 1.6% | 9,760 SH | |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | $2.2M | 1.5% | 99,068 SH | |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | $704K | 0.5% | 12,223 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $1.7M | 1.2% | 14,589 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $430K | 0.3% | 6,122 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $236K | 0.2% | 3,383 SH | |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $237K | 0.2% | 3,096 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $244K | 0.2% | 374 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.4M | 0.9% | 12,489 SH | |
| ISHARES MBS ETF | ETF | $3.0M | 2.0% | 31,172 SH | |
| ISHARES MSCI EAFE ETF | ETF | $3.4M | 2.3% | 35,093 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $274K | 0.2% | 3,487 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $810K | 0.6% | 9,592 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $1.4M | 0.9% | 5,552 SH | |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $1.1M | 0.7% | 9,858 SH | |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $656K | 0.4% | 7,240 SH | |
| JOHNSON & JOHNSON COM | Stock | $259K | 0.2% | 1,058 SH | |
| JPMORGAN CHASE & CO COM | Stock | $2.0M | 1.3% | 6,749 SH | |
| MEDTRONIC PLC SHS | Stock | $1.4M | 1.0% | 16,590 SH | |
| META PLATFORMS INC CL A | Stock | $1.9M | 1.3% | 3,329 SH | |
| MICROSOFT CORP COM | Stock | $5.5M | 3.8% | 14,919 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $270K | 0.2% | 4,728 SH | |
| NETFLIX INC. COM | Stock | $263K | 0.2% | 2,733 SH | |
| NEWMARKET CORP COM | Stock | $360K | 0.2% | 561 SH | |
| NEXTERA ENERGY INC COM | Stock | $1.6M | 1.1% | 16,695 SH | |
| NVIDIA CORPORATION COM | Stock | $2.3M | 1.5% | 12,927 SH | |
| ONEOK INC NEW COM | Stock | $232K | 0.2% | 2,569 SH | |
| ORACLE CORP COM | Stock | $2.0M | 1.4% | 13,638 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $240K | 0.2% | 1,643 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $1.8M | 1.3% | 11,174 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $1.4M | 0.9% | 6,644 SH | |
| PROCTER & GAMBLE CO COM | Stock | $224K | 0.2% | 1,550 SH | |
| PROLOGIS INC. COM | REIT | $2.1M | 1.4% | 15,824 SH | |
| PROSPECT CAP CORP COM | CEF | $105K | 0.1% | 40,308 SH | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $387K | 0.3% | 4,779 SH | |
| QUANTA SVCS INC COM | Stock | $294K | 0.2% | 536 SH | |
| RTX CORPORATION COM | Stock | $1.9M | 1.3% | 9,914 SH | |
| SALESFORCE INC COM | Stock | $882K | 0.6% | 4,727 SH | |
| SCHWAB CHARLES CORP COM | Stock | $295K | 0.2% | 3,137 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $251K | 0.2% | 8,218 SH | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | $1.2M | 0.8% | 10,495 SH | |
| SOUTHERN CO COM | Stock | $234K | 0.2% | 2,425 SH | |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $257K | 0.2% | 2,768 SH | |
| SPDR GOLD SHARES | ETF | $521K | 0.4% | 1,211 SH | |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $416K | 0.3% | 9,104 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $248K | 0.2% | 3,243 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $383K | 0.3% | 3,917 SH | |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $2.4M | 1.6% | 79,941 SH | |
| STATE STREET SPDR S&P 500 ETF | ETF | $905K | 0.6% | 1,391 SH | |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $926K | 0.6% | 7,252 SH | |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $653K | 0.4% | 10,020 SH | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $2.0M | 1.4% | 58,179 SH | |
| SWP GROWTH & INCOME ETF | ETF | $18.8M | 12.8% | 708,588 SH | |
| SYSCO CORP COM | Stock | $258K | 0.2% | 3,611 SH | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.2M | 0.8% | 3,531 SH | |
| TESLA INC COM | Stock | $634K | 0.4% | 1,706 SH | |
| TJX COS INC NEW COM | Stock | $1.6M | 1.1% | 10,000 SH | |
| TOLL BROTHERS INC COM | Stock | $1.5M | 1.0% | 11,213 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $1.3M | 0.9% | 6,125 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $245K | 0.2% | 840 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $314K | 0.2% | 4,371 SH | |
| UNION PAC CORP COM | Stock | $1.2M | 0.8% | 4,858 SH | |
| UNITED PARCEL SVCS INC CL B | Stock | $1.3M | 0.9% | 12,775 SH | |
| UNITED RENTALS INC COM | Stock | $1.2M | 0.8% | 1,604 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $961K | 0.7% | 2,507 SH | |
| VANGUARD GROWTH ETF | ETF | $856K | 0.6% | 1,960 SH | |
| VANGUARD S&P 500 ETF | ETF | $444K | 0.3% | 743 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $212K | 0.1% | 975 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $256K | 0.2% | 846 SH | |
| VANGUARD VALUE ETF | ETF | $788K | 0.5% | 4,018 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $237K | 0.2% | 4,715 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $239K | 0.2% | 536 SH | |
| VILLAGE FARMS INTL INC COM | Stock | $131K | 0.1% | 46,000 SH | |
| WALMART INC COM | Stock | $920K | 0.6% | 7,400 SH | |