| NNEXTERA ENERGY INCNEE |
| 28.8% | 28.78% | $97.0M | 1.2M | $97.0M | 1.2M | 00.00% | Unchanged |
| TTIDAL ETF TRUST LEATHERBACK LONG SHORT ALTERNATIVE YIELD ETFLBAY |
| 8.94% | 8.94% | $30.1M | 1.0M | $30.1M | 1.0M | 00.00% | Unchanged |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 7.47% | 7.47% | $25.2M | 359,102 | $25.2M | 359,102 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.83% | 5.83% | $19.6M | 63,582 | $19.6M | 63,582 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.28% | 3.28% | $11.1M | 131,737 | $11.1M | 131,737 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 3.22% | 3.22% | $10.9M | 211,824 | $10.9M | 211,824 | 00.00% | Unchanged |
| FFIDELITY DIVIDEND ETF FOR RISING RATESFDRR |
| 3.11% | 3.11% | $10.5M | 263,357 | $10.5M | 263,357 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 2.99% | 2.99% | $10.1M | 108,233 | $10.1M | 108,233 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 2.7% | 2.7% | $9.1M | 275,085 | $9.1M | 275,085 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.12% | 2.12% | $7.2M | 18,697 | $7.2M | 18,697 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 1.86% | 1.86% | $6.3M | 119,317 | $6.3M | 119,317 | 00.00% | Unchanged |
| MMAGELLAN MIDSTREAM PRTNRS LPWEP |
| 1.63% | 1.62% | $5.5M | 109,054 | $5.5M | 109,054 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.56% | 1.56% | $5.3M | 40,450 | $5.3M | 40,450 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.41% | 1.41% | $4.7M | 12,336 | $4.7M | 12,336 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.39% | 1.39% | $4.7M | 42,190 | $4.7M | 42,190 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.88% | 0.88% | $3.0M | 14,203 | $3.0M | 14,203 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.78% | 0.78% | $2.6M | 54,450 | $2.6M | 54,450 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.77% | 0.77% | $2.6M | 51,325 | $2.6M | 51,325 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.76% | $2.6M | 14,592 | $2.6M | 14,592 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.74% | 0.74% | $2.5M | 103,770 | $2.5M | 103,770 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.74% | 0.74% | $2.5M | 10,404 | $2.5M | 10,404 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 0.74% | 0.74% | $2.5M | 189,042 | $2.5M | 189,042 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.68% | 0.68% | $2.3M | 26,777 | $2.3M | 26,777 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.65% | 0.65% | $2.2M | 44,066 | $2.2M | 44,066 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.62% | $2.1M | 19,098 | $2.1M | 19,098 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.58% | 0.58% | $1.9M | 18,605 | $1.9M | 18,605 | 00.00% | Unchanged |
| SSPDR SER TRSLY |
| 0.55% | 0.55% | $1.9M | 22,519 | $1.9M | 22,519 | 00.00% | Unchanged |
 BLACKROCK CR ALLOCATIONBTZ |
| 0.54% | 0.54% | $1.8M | 180,378 | $1.8M | 180,378 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.53% | 0.53% | $1.8M | 20,441 | $1.8M | 20,441 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.49% | 0.49% | $1.6M | 17,304 | $1.6M | 17,304 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.48% | 0.48% | $1.6M | 73,820 | $1.6M | 73,820 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.47% | 0.47% | $1.6M | 27,538 | $1.6M | 27,538 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.47% | 0.47% | $1.6M | 20,884 | $1.6M | 20,884 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.43% | 0.43% | $1.5M | 5,446 | $1.5M | 5,446 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 0.42% | 0.42% | $1.4M | 42,170 | $1.4M | 42,170 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.42% | 0.42% | $1.4M | 9,236 | $1.4M | 9,236 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.41% | 0.41% | $1.4M | 48,053 | $1.4M | 48,053 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.38% | 0.38% | $1.3M | 115,534 | $1.3M | 115,534 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.37% | $1.2M | 14,045 | $1.2M | 14,045 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.36% | 0.36% | $1.2M | 7,247 | $1.2M | 7,247 | 00.00% | Unchanged |
 VISA INCV |
| 0.35% | 0.35% | $1.2M | 5,709 | $1.2M | 5,709 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.34% | 0.34% | $1.1M | 11,112 | $1.1M | 11,112 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.31% | 0.31% | $1.1M | 12,300 | $1.1M | 12,300 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.3% | 0.3% | $1.0M | 21,679 | $1.0M | 21,679 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.3% | 0.3% | $1.0M | 3,192 | $1.0M | 3,192 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.29% | 0.29% | $960,780 | 7,318 | $960,780 | 7,318 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.28% | 0.28% | $937,422 | 2 | $937,000 | 2 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.26% | 0.26% | $889,014 | 4,953 | $889,014 | 4,953 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.26% | 0.26% | $876,641 | 2,521 | $876,641 | 2,521 | 00.00% | Unchanged |
 PIMCO DYNAMIC INCOMEPDI |
| 0.26% | 0.26% | $861,287 | 46,606 | $861,287 | 46,606 | 00.00% | Unchanged |
