| ADOBE INC | COM | $702K | 0.6% | 1,830 SH | |
| ADVANCED MICRO DEVICES INC | COM | $377K | 0.3% | 3,674 SH | |
| AFLAC INC | COM | $2.6M | 2.4% | 23,258 SH | |
| ALBEMARLE CORP | COM | $1.0M | 0.9% | 14,306 SH | |
| ALPHABET INC | CAP STK CL A | $903K | 0.8% | 5,839 SH | |
| AMAZON COM INC | COM | $1.4M | 1.3% | 7,336 SH | |
| APOLLO COML REAL EST FIN INC | COM | $162K | 0.1% | 16,920 SH | |
| APPLE INC | COM | $2.4M | 2.2% | 10,734 SH | |
| ARK ETF TR | INNOVATION ETF | $262K | 0.2% | 5,515 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $266K | 0.2% | 402 SH | |
| AT&T INC | COM | $968K | 0.9% | 34,244 SH | |
| BANK MONTREAL QUE | COM | $283K | 0.3% | 2,960 SH | |
| BECTON DICKINSON & CO | COM | $322K | 0.3% | 1,404 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $419K | 0.4% | 786 SH | |
| BEYOND MEAT INC | COM | $38K | 0.0% | 12,353 SH | |
| BLACKROCK INVT QUALITY MUN T | COM | $253K | 0.2% | 22,000 SH | |
| BOEING CO | COM | $272K | 0.2% | 1,592 SH | |
| BORGWARNER INC | COM | $209K | 0.2% | 7,300 SH | |
| BP PLC | SPONSORED ADR | $415K | 0.4% | 12,294 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $18.3M | 16.6% | 299,608 SH | |
| BROADCOM INC | COM | $350K | 0.3% | 2,092 SH | |
| COCA COLA CO | COM | $335K | 0.3% | 4,682 SH | |
| COMCAST CORP NEW | CL A | $1.6M | 1.5% | 44,138 SH | |
| CONAGRA BRANDS INC | COM | $691K | 0.6% | 25,900 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.4M | 1.3% | 7,601 SH | |
| COSTCO WHSL CORP NEW | COM | $438K | 0.4% | 463 SH | |
| CROWN CASTLE INC | COM | $2.7M | 2.5% | 26,033 SH | |
| CVS HEALTH CORP | COM | $1.0M | 0.9% | 15,328 SH | |
| DANAHER CORPORATION | COM | $882K | 0.8% | 4,301 SH | |
| DARDEN RESTAURANTS INC | COM | $208K | 0.2% | 1,000 SH | |
| DEVON ENERGY CORP NEW | COM | $670K | 0.6% | 17,915 SH | |
| DIAGEO PLC | SPON ADR NEW | $1.9M | 1.7% | 17,805 SH | |
| DISNEY WALT CO | COM | $706K | 0.6% | 7,154 SH | |
| DOLLAR GEN CORP NEW | COM | $1.0M | 0.9% | 11,504 SH | |
| DOLLAR TREE INC | COM | $218K | 0.2% | 2,900 SH | |
| DOMINION ENERGY INC | COM | $381K | 0.3% | 6,798 SH | |
| DOW INC | COM | $810K | 0.7% | 23,205 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $484K | 0.4% | 3,968 SH | |
| DUPONT DE NEMOURS INC | COM | $426K | 0.4% | 5,702 SH | |
| EASTMAN CHEM CO | COM | $203K | 0.2% | 2,300 SH | |
| EATON CORP PLC | SHS | $245K | 0.2% | 902 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $867K | 0.8% | 46,661 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.3M | 2.1% | 68,367 SH | |
| EXXON MOBIL CORP | COM | $970K | 0.9% | 8,153 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $1.8M | 1.6% | 89,931 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $201K | 0.2% | 11,400 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $2.0M | 1.9% | 80,068 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.1M | 1.0% | 18,391 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $371K | 0.3% | 7,543 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $332K | 0.3% | 7,277 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $253K | 0.2% | 5,770 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $425K | 0.4% | 17,162 SH | |
| FMC CORP | COM NEW | $300K | 0.3% | 7,100 SH | |
| FORD MTR CO | COM | $1.1M | 1.0% | 105,362 SH | |
| GENERAL MLS INC | COM | $401K | 0.4% | 6,713 SH | |
| GENERAL MTRS CO | COM | $325K | 0.3% | 6,912 SH | |
| GILEAD SCIENCES INC | COM | $1.2M | 1.1% | 10,423 SH | |
| GLOBAL PMTS INC | COM | $206K | 0.2% | 2,100 SH | |
| HERSHEY CO | COM | $770K | 0.7% | 4,502 SH | |
| HOME DEPOT INC | COM | $825K | 0.7% | 2,252 SH | |
| HUMANA INC | COM | $1.6M | 1.4% | 6,003 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $497K | 0.5% | 6,400 SH | |
| JOHNSON & JOHNSON | COM | $375K | 0.3% | 2,261 SH | |
| JPMORGAN CHASE & CO. | COM | $343K | 0.3% | 1,398 SH | |
| KIMBERLY-CLARK CORP | COM | $372K | 0.3% | 2,617 SH | |
| KRAFT HEINZ CO | COM | $1.3M | 1.2% | 44,114 SH | |
| LAUDER ESTEE COS INC | CL A | $1.5M | 1.4% | 23,013 SH | |
| MCDONALDS CORP | COM | $1.1M | 1.0% | 3,630 SH | |
| MCKESSON CORP | COM | $430K | 0.4% | 639 SH | |
| MEDTRONIC PLC | SHS | $1.2M | 1.1% | 13,251 SH | |
| MERCK & CO INC | COM | $1.6M | 1.5% | 18,239 SH | |
| META PLATFORMS INC | CL A | $944K | 0.9% | 1,637 SH | |
| MICROSOFT CORP | COM | $1.2M | 1.1% | 3,205 SH | |
| MONDELEZ INTL INC | CL A | $462K | 0.4% | 6,806 SH | |
| MONROE CAP CORP | COM | $191K | 0.2% | 24,523 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $295K | 0.3% | 673 SH | |
| NEWMONT CORP | COM | $300K | 0.3% | 6,206 SH | |
| NIKE INC | CL B | $2.6M | 2.4% | 41,523 SH | |
| NORTHROP GRUMMAN CORP | COM | $717K | 0.7% | 1,401 SH | |
| NVIDIA CORPORATION | COM | $1.4M | 1.3% | 12,856 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $478K | 0.4% | 39,949 SH | |
| PAYPAL HLDGS INC | COM | $484K | 0.4% | 7,417 SH | |
| PEPSICO INC | COM | $1.0M | 0.9% | 6,948 SH | |
| PFIZER INC | COM | $1.9M | 1.7% | 75,035 SH | |
| PHILLIPS 66 | COM | $260K | 0.2% | 2,105 SH | |
| PRECIGEN INC | COM | $19K | 0.0% | 13,050 SH | |
| PROCTER AND GAMBLE CO | COM | $353K | 0.3% | 2,070 SH | |
| RAYMOND JAMES FINL INC | COM | $1.2M | 1.1% | 8,650 SH | |
| REALTY INCOME CORP | COM | $989K | 0.9% | 17,049 SH | |
| RINGCENTRAL INC | CL A | $443K | 0.4% | 17,900 SH | |
| RIO TINTO PLC | SPONSORED ADR | $337K | 0.3% | 5,605 SH | |
| ROBLOX CORP | CL A | $221K | 0.2% | 3,799 SH | |
| SCHLUMBERGER LTD | COM STK | $817K | 0.7% | 19,536 SH | |
| SELECTIVE INS GROUP INC | COM | $341K | 0.3% | 3,727 SH | |
| SHERWIN WILLIAMS CO | COM | $1.0M | 1.0% | 3,004 SH | |
| SKYWORKS SOLUTIONS INC | COM | $254K | 0.2% | 3,926 SH | |
| SOUTHWEST AIRLS CO | COM | $423K | 0.4% | 12,600 SH | |
| SPDR SER TR | S&P BIOTECH | $6.8M | 6.2% | 83,895 SH | |
| STARBUCKS CORP | COM | $842K | 0.8% | 8,587 SH | |
| STELLANTIS N.V | SHS | $159K | 0.1% | 14,204 SH | |
| TELADOC HEALTH INC | COM | $521K | 0.5% | 65,505 SH | |
| TESLA INC | COM | $717K | 0.7% | 2,767 SH | |
| THE CAMPBELLS COMPANY | COM | $263K | 0.2% | 6,600 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $216K | 0.2% | 3,611 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.4M | 2.2% | 22,072 SH | |
| UNITEDHEALTH GROUP INC | COM | $216K | 0.2% | 413 SH | |
| VALE S A | SPONSORED ADS | $291K | 0.3% | 29,114 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $743K | 0.7% | 1,447 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 1.6% | 37,634 SH | |
| VIATRIS INC | COM | $109K | 0.1% | 12,500 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $275K | 0.2% | 24,602 SH | |
| WALMART INC | COM | $386K | 0.4% | 4,398 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $941K | 0.9% | 87,690 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $276K | 0.3% | 2,440 SH | |