Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,106	$7.551M	4.6%	$172.73	+5.0%	COM	037833100
MSFT	MICROSOFT CORP	18,993	$5.997M	3.7%	$308.61	+5.2%	COM	594918104
PG	PROCTER AND GAMBLE CO	40,998	$5.98M	3.7%	$141.54	+1.8%	COM	742718109
XOM	EXXON MOBIL CORP	45,944	$5.402M	3.3%	$99.72	+1.3%	COM	30231G102
CVX	CHEVRON CORP NEW	26,461	$4.462M	2.7%	$143.36	+1.7%	COM	166764100
SPTM	SPDR SER TR	77,471	$4.066M	2.5%	$54.44	—	PORTFOLI S&P1500	78464A805
NVDA	NVIDIA CORPORATION	8,704	$3.786M	2.3%	$33.17	+35.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	25,570	$3.708M	2.3%	$130.28	+9.2%	COM	46625H100
ORI	OLD REP INTL CORP	125,606	$3.384M	2.1%	$20.68	+8.0%	COM	680223104
MO	ALTRIA GROUP INC	77,808	$3.272M	2.0%	$36.55	-0.3%	COM	02209S103
FDG	AMERICAN CENTY ETF TR	48,039	$3.029M	1.9%	$65.40	—	FOCUSED DYNAMIC	025072810
BAC	BANK AMERICA CORP	107,223	$2.936M	1.8%	$26.71	+4.1%	COM	060505104
BX	BLACKSTONE INC	27,109	$2.904M	1.8%	$80.80	+20.6%	COM	09260D107
WFC	WELLS FARGO CO NEW	70,238	$2.87M	1.8%	$37.86	+7.5%	COM	949746101
FBND	FIDELITY MERRIMACK STR TR	62,588	$2.726M	1.7%	$45.40	—	TOTAL BD ETF	316188309
KO	COCA COLA CO	47,979	$2.686M	1.6%	$57.29	-2.7%	COM	191216100
COP	CONOCOPHILLIPS	21,229	$2.543M	1.6%	$95.18	+13.3%	COM	20825C104
PLD	PROLOGIS INC.	22,503	$2.525M	1.5%	$112.85	+0.1%	COM	74340W103
CSCO	CISCO SYS INC	46,825	$2.517M	1.5%	$45.83	+9.8%	COM	17275R102
T	AT&T INC	163,165	$2.451M	1.5%	$14.70	-11.9%	COM	00206R102
MDT	MEDTRONIC PLC	30,442	$2.385M	1.5%	$79.24	-1.8%	SHS	G5960L103
CAT	CATERPILLAR INC	8,691	$2.373M	1.5%	$215.85	+21.1%	COM	149123101
PEP	PEPSICO INC	13,644	$2.312M	1.4%	$170.41	-1.9%	COM	713448108
RITM	RITHM CAPITAL CORP	238,339	$2.214M	1.4%	$9.35	—	COM NEW	64828T201
UPS	UNITED PARCEL SERVICE INC	14,191	$2.212M	1.4%	$154.42	-1.8%	CL B	911312106
VOO	VANGUARD INDEX FDS	5,374	$2.11M	1.3%	$407.27	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	27,070	$2.11M	1.3%	$77.64	—	US SML CP VALU	025072877
DLR	DIGITAL RLTY TR INC	17,257	$2.088M	1.3%	$91.28	+24.5%	COM	253868103
PM	PHILIP MORRIS INTL INC	21,798	$2.018M	1.2%	$84.61	+1.9%	COM	718172109
JNJ	JOHNSON & JOHNSON	12,835	$1.999M	1.2%	$149.11	+2.8%	COM	478160104
GILD	GILEAD SCIENCES INC	25,692	$1.925M	1.2%	$72.49	-2.5%	COM	375558103
LMT	LOCKHEED MARTIN CORP	4,642	$1.899M	1.2%	$429.98	-3.5%	COM	539830109
CCI	CROWN CASTLE INC	20,608	$1.897M	1.2%	$101.25	-10.7%	COM	22822V101
CMCSA	COMCAST CORP NEW	42,165	$1.87M	1.1%	$36.93	+12.4%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	11,319	$1.861M	1.1%	$177.02	-5.3%	COM	03027X100
RTX	RTX CORPORATION	25,398	$1.828M	1.1%	$91.19	-10.9%	COM	75513E101
MMM	3M CO	19,507	$1.826M	1.1%	$77.73	+2.3%	COM	88579Y101
C	CITIGROUP INC	44,294	$1.822M	1.1%	$42.52	-4.8%	COM NEW	172967424
EOG	EOG RES INC	14,220	$1.803M	1.1%	$105.19	+11.4%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	12,773	$1.792M	1.1%	$118.38	+11.3%	COM	459200101
UNP	UNION PAC CORP	8,741	$1.78M	1.1%	$188.39	+9.4%	COM	907818108
WY	WEYERHAEUSER CO MTN BE	56,662	$1.737M	1.1%	$28.03	+9.3%	COM NEW	962166104
PFE	PFIZER INC	51,880	$1.721M	1.1%	$33.09	-7.6%	COM	717081103
FDVV	FIDELITY COVINGTON TRUST	43,762	$1.689M	1.0%	$39.57	—	HIGH DIVID ETF	316092840
HON	HONEYWELL INTL INC	9,126	$1.686M	1.0%	$175.42	-0.9%	COM	438516106
MRK	MERCK & CO INC	16,028	$1.65M	1.0%	$104.13	-4.1%	COM	58933Y105
AFG	AMERICAN FINL GROUP INC OHIO	14,107	$1.575M	1.0%	$99.14	-1.4%	COM	025932104
OHI	OMEGA HEALTHCARE INVS INC	46,801	$1.552M	1.0%	$30.90	—	COM	681936100
NLY	ANNALY CAPITAL MANAGEMENT IN	81,352	$1.53M	0.9%	$19.90	—	COM NEW	035710839
QCOM	QUALCOMM INC	13,690	$1.52M	0.9%	$108.44	+1.5%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	26,150	$1.518M	0.9%	$58.52	-7.1%	COM	110122108
DVN	DEVON ENERGY CORP NEW	31,072	$1.482M	0.9%	$45.50	+1.4%	COM	25179M103
HPQ	HP INC	53,671	$1.379M	0.8%	$27.19	+2.8%	COM	40434L105
QQQ	INVESCO QQQ TR	3,440	$1.233M	0.8%	$369.42	—	UNIT SER 1	46090E103
V	VISA INC	5,317	$1.223M	0.7%	$225.49	+4.7%	COM CL A	92826C839
SPYM	SPDR SER TR	23,769	$1.195M	0.7%	$52.00	—	PORTFOLIO S&P500	78464A854
MUSI	AMERICAN CENTY ETF TR	28,498	$1.191M	0.7%	$42.78	—	MULTISECTOR	025072398
PSA	PUBLIC STORAGE	4,217	$1.111M	0.7%	$260.22	-2.5%	COM	74460D109
ABBV	ABBVIE INC	6,593	$983K	0.6%	$133.70	+1.2%	COM	00287Y109
FLCB	FRANKLIN TEMPLETON ETF TR	47,833	$981K	0.6%	$21.35	—	US CORE BOND ETF	35473P553
HTRB	HARTFORD FDS EXCHANGE TRADED	26,182	$840K	0.5%	$33.43	—	TOTAL RTRN ETF	41653L305
AMZN	AMAZON COM INC	6,088	$774K	0.5%	$116.50	+15.0%	COM	023135106
IVV	ISHARES TR	1,776	$762K	0.5%	$445.66	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	8,548	$758K	0.5%	$102.62	—	20 YR TR BD ETF	464287432
IAUM	ISHARES GOLD TR	34,244	$632K	0.4%	$19.07	—	SHARES REPRESENT	46436F103
AVDE	AMERICAN CENTY ETF TR	11,316	$630K	0.4%	$57.40	—	INTL EQT ETF	025072703
TSLA	TESLA INC	2,000	$500K	0.3%	$205.82	+24.8%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	8,634	$497K	0.3%	$57.72	—	SHORT TERM TREAS	92206C102
SO	SOUTHERN CO	7,568	$490K	0.3%	$65.30	-2.3%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,298	$455K	0.3%	$330.24	+7.4%	CL B NEW	084670702
HD	HOME DEPOT INC	1,379	$416K	0.3%	$278.16	+8.9%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED F	8,068	$405K	0.2%	$50.14	—	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	8,139	$387K	0.2%	$49.29	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	3,952	$383K	0.2%	$101.46	-1.0%	COM	002824100
GOOGL	ALPHABET INC	2,915	$381K	0.2%	$114.73	+11.9%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	11,430	$370K	0.2%	$31.20	-7.1%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	857	$366K	0.2%	$443.32	—	TR UNIT	78462F103
WMT	WALMART INC	2,198	$351K	0.2%	$49.17	+5.4%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	3,366	$348K	0.2%	$106.06	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	1,258	$343K	0.2%	$282.37	—	GROWTH ETF	922908736
BA	BOEING CO	1,778	$341K	0.2%	$208.00	+5.2%	COM	097023105
DUK	DUKE ENERGY CORP NEW	3,837	$339K	0.2%	$85.15	-1.9%	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	6,192	$332K	0.2%	$53.56	—	EQUITY PREMIUM	46641Q332
IDEV	ISHARES TR	5,611	$327K	0.2%	$61.11	—	CORE MSCI INTL	46435G326
AMGN	AMGEN INC	1,184	$318K	0.2%	$231.86	0.0%	COM	031162100
DIVI	FRANKLIN TEMPLETON ETF TR	11,324	$316K	0.2%	$29.01	—	INTL COR DIV TIL	35473P108
META	META PLATFORMS INC	1,022	$307K	0.2%	$245.05	+22.1%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	1,872	$307K	0.2%	$173.76	—	TECHNOLOGY	81369Y803
BP	BP PLC	7,804	$302K	0.2%	$35.29	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	2,079	$287K	0.2%	$141.83	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	5,984	$286K	0.2%	$47.83	—	TOTAL INT BD ETF	92203J407
GSK	GSK PLC	7,587	$275K	0.2%	$35.64	—	SPONSORED ADR	37733W204
BIV	VANGUARD BD INDEX FDS	3,787	$274K	0.2%	$72.30	—	INTERMED TERM	921937819
MA	MASTERCARD INCORPORATED	691	$274K	0.2%	$369.85	+7.1%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	1,361	$268K	0.2%	$205.00	0.0%	COM	655844108
VEA	VANGUARD TAX-MANAGED FDS	5,975	$261K	0.2%	$46.03	—	VAN FTSE DEV MKT	921943858
EDIV	SPDR INDEX SHS FDS	8,586	$256K	0.2%	$28.45	—	S&P EM MKT DIV	78463X533
WDIV	SPDR INDEX SHS FDS	4,610	$252K	0.2%	$57.41	—	S&P GLBDIV ETF	78463X459
FGD	FIRST TR EXCHANGE TRADED FD	11,830	$244K	0.1%	$21.44	—	DJ GLBL DIVID	33734X200
DIV	GLOBAL X FDS	14,950	$242K	0.1%	$16.70	—	GLOBX SUPDV US	37950E291
LLY	ELI LILLY & CO	445	$239K	0.1%	$411.47	+23.2%	COM	532457108
IWM	ISHARES TR	1,351	$239K	0.1%	$187.28	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	885	$233K	0.1%	$273.09	-1.3%	COM	580135101
AEE	AMEREN CORP	3,064	$229K	0.1%	$78.68	-4.1%	COM	023608102
TPHD	TIMOTHY PLAN	7,450	$228K	0.1%	$31.50	—	HIG DV STK ETF	887432326
SPBO	SPDR SER TR	8,268	$228K	0.1%	$27.58	—	PORTFOLIO CRPORT	78464A144
IJH	ISHARES TR	908	$226K	0.1%	$261.07	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	4,443	$222K	0.1%	$52.57	-4.6%	COM	756109104
GLD	SPDR GOLD TR	1,281	$220K	0.1%	$178.27	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	430	$217K	0.1%	$464.88	+1.1%	COM	91324P102
VGT	VANGUARD WORLD FDS	497	$206K	0.1%	$415.44	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	2,742	$206K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO DEL	16,517	$205K	0.1%	$10.69	+3.8%	COM	345370860
CM	CANADIAN IMPERIAL BK COMM TO	5,244	$202K	0.1%	$37.65	-0.7%	COM	136069101
HBAN	HUNTINGTON BANCSHARES INC	12,973	$135K	0.1%	$9.47	+6.5%	COM	446150104
VOD	VODAFONE GROUP PLC NEW	12,332	$117K	0.1%	$9.45	—	SPONSORED ADR	92857W308
—	AGEAGLE AERIAL SYS INC NEW	30,000	$5,040	0.0%	$0.17	—	COM	00848K101
—	AEYE INC	14,624	$3,071	0.0%	$0.21	—	CL A COM	008183105