Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	86,334	$8.322M	4.8%	$177.66	+2.9%	COM	037833100
MSFT	MICROSOFT CORP	36,842	$6.956M	4.0%	$328.83	+6.5%	COM	594918104
PG	PROCTER AND GAMBLE CO	81,560	$5.985M	3.4%	$141.08	-0.3%	COM	742718109
XOM	EXXON MOBIL CORP	102,522	$5.13M	2.9%	$98.54	-1.0%	COM	30231G102
SPTM	SPDR SER TR	151,802	$4.436M	2.5%	$42.09	—	PORTFOLI S&P1500	78464A805
JPM	JPMORGAN CHASE & CO	50,178	$4.272M	2.4%	$137.45	+5.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	16,378	$4.056M	2.3%	$39.33	+17.8%	COM	67066G104
CVX	CHEVRON CORP NEW	52,976	$3.953M	2.3%	$140.58	-2.0%	COM	166764100
FDG	AMERICAN CENTY ETF TR	107,322	$3.82M	2.2%	$48.94	—	FOCUSED DYNAMIC	025072810
ORI	OLD REP INTL CORP	252,156	$3.707M	2.1%	$22.09	+6.3%	COM	680223104
BAC	BANK AMERICA CORP	213,058	$3.587M	2.1%	$27.16	+1.7%	COM	060505104
BX	BLACKSTONE INC	52,304	$3.435M	2.0%	$91.05	+12.1%	COM	09260D107
WFC	WELLS FARGO CO NEW	138,594	$3.411M	2.0%	$39.42	+4.1%	COM	949746101
FBND	FIDELITY MERRIMACK STR TR	142,254	$3.274M	1.9%	$32.86	—	TOTAL BD ETF	316188309
MO	ALTRIA GROUP INC	160,380	$3.235M	1.9%	$35.65	-2.4%	COM	02209S103
PLD	PROLOGIS INC.	45,216	$3.019M	1.7%	$109.21	-3.3%	COM	74340W103
KO	COCA COLA CO	96,560	$2.845M	1.6%	$55.26	-3.6%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	61,294	$2.752M	1.6%	$59.36	—	US SML CP VALU	025072877
T	AT&T INC	325,490	$2.731M	1.6%	$14.46	-1.7%	COM	00206R102
MDT	MEDTRONIC PLC	62,372	$2.576M	1.5%	$75.26	-5.1%	SHS	G5960L103
FDVV	FIDELITY COVINGTON TRUST	119,970	$2.536M	1.5%	$27.86	—	HIGH DIVID ETF	316092840
RITM	RITHM CAPITAL CORP	474,538	$2.534M	1.5%	$7.35	—	COM NEW	64828T201
CAT	CATERPILLAR INC	17,010	$2.532M	1.5%	$233.15	+7.8%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	22,740	$2.472M	1.4%	$176.08	-0.5%	COM	03027X100
COP	CONOCOPHILLIPS	42,056	$2.451M	1.4%	$102.38	+7.2%	COM	20825C104
CCI	CROWN CASTLE INC	41,912	$2.418M	1.4%	$95.94	-5.4%	COM	22822V101
CSCO	CISCO SYS INC	93,008	$2.354M	1.3%	$46.89	+2.3%	COM	17275R102
PEP	PEPSICO INC	27,362	$2.328M	1.3%	$162.06	-5.1%	COM	713448108
C	CITIGROUP INC	89,748	$2.309M	1.3%	$41.93	-1.4%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	10,432	$2.28M	1.3%	$315.77	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	28,828	$2.27M	1.3%	$144.18	-6.9%	CL B	911312106
DLR	DIGITAL RLTY TR INC	33,188	$2.245M	1.3%	$105.35	+14.5%	COM	253868103
MMM	3M CO	39,252	$2.15M	1.2%	$76.63	-1.4%	COM	88579Y101
UNP	UNION PAC CORP	17,278	$2.14M	1.2%	$198.69	+5.3%	COM	907818108
LMT	LOCKHEED MARTIN CORP	9,314	$2.138M	1.2%	$423.68	-1.5%	COM	539830109
PM	PHILIP MORRIS INTL INC	44,110	$2.083M	1.2%	$84.15	-0.5%	COM	718172109
GILD	GILEAD SCIENCES INC	51,130	$2.074M	1.2%	$72.34	-0.2%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	24,950	$2.048M	1.2%	$129.66	+9.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	25,926	$2.045M	1.2%	$146.32	-1.9%	COM	478160104
WY	WEYERHAEUSER CO MTN BE	114,270	$1.987M	1.1%	$28.58	+1.9%	COM NEW	962166104
QCOM	QUALCOMM INC	26,692	$1.944M	1.1%	$113.26	+4.5%	COM	747525103
HON	HONEYWELL INTL INC	18,356	$1.938M	1.1%	$173.86	-0.9%	COM	438516106
CMCSA	COMCAST CORP NEW	84,740	$1.862M	1.1%	$38.52	+4.1%	CL A	20030N101
MRK	MERCK & CO INC	32,352	$1.773M	1.0%	$100.44	-3.6%	COM	58933Y105
EOG	EOG RES INC	28,694	$1.746M	1.0%	$110.43	+4.7%	COM	26875P101
AFG	AMERICAN FINL GROUP INC OHIO	28,730	$1.719M	1.0%	$97.93	-1.2%	COM	025932104
NLY	ANNALY CAPITAL MANAGEMENT IN	170,252	$1.649M	0.9%	$14.57	—	COM NEW	035710839
HPQ	HP INC	109,358	$1.646M	0.9%	$26.46	-2.6%	COM	40434L105
PFE	PFIZER INC	104,948	$1.511M	0.9%	$29.71	-11.1%	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC	94,586	$1.451M	0.8%	$23.04	—	COM	681936100
DVN	DEVON ENERGY CORP NEW	63,698	$1.443M	0.8%	$43.92	-3.4%	COM	25179M103
QQQ	INVESCO QQQ TR	6,970	$1.43M	0.8%	$286.26	—	UNIT SER 1	46090E103
SPYM	SPDR SER TR	50,844	$1.421M	0.8%	$39.20	—	PORTFOLIO S&P500	78464A854
BMY	BRISTOL-MYERS SQUIBB CO	53,924	$1.388M	0.8%	$52.59	-10.6%	COM	110122108
MUSI	AMERICAN CENTY ETF TR	63,252	$1.379M	0.8%	$31.25	—	MULTISECTOR	025072398
V	VISA INC	10,276	$1.342M	0.8%	$233.78	+3.8%	COM CL A	92826C839
PSA	PUBLIC STORAGE	8,516	$1.32M	0.8%	$251.43	-3.4%	COM	74460D109
FLCB	FRANKLIN TEMPLETON ETF TR	93,282	$1.008M	0.6%	$16.22	—	US CORE BOND ETF	35473P553
ABBV	ABBVIE INC	12,548	$974K	0.6%	$134.66	+0.8%	COM	00287Y109
AMZN	AMAZON COM INC	11,128	$845K	0.5%	$127.22	+10.2%	COM	023135106
IVV	ISHARES TR	3,522	$842K	0.5%	$343.19	—	CORE S&P500 ETF	464287200
IAUM	ISHARES GOLD TR	72,530	$747K	0.4%	$14.44	—	SHARES REPRESENT	46436F103
AVDE	AMERICAN CENTY ETF TR	22,542	$681K	0.4%	$43.87	—	INTL EQT ETF	025072703
HD	HOME DEPOT INC	2,940	$510K	0.3%	$286.42	+2.5%	COM	437076102
SO	SOUTHERN CO	14,250	$500K	0.3%	$64.58	-1.3%	COM	842587107
DIVI	FRANKLIN TEMPLETON ETF TR	31,684	$487K	0.3%	$20.24	—	INTL COR DIV TIL	35473P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,652	$472K	0.3%	$340.84	+3.0%	CL B NEW	084670702
TLT	ISHARES TR	9,402	$465K	0.3%	$97.79	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	3,678	$457K	0.3%	$220.35	+7.9%	COM	88160R101
BA	BOEING CO	3,176	$414K	0.2%	$210.58	+1.6%	COM	097023105
IEMG	ISHARES INC	16,264	$411K	0.2%	$37.30	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	1,716	$409K	0.2%	$340.70	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	13,848	$404K	0.2%	$46.97	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	7,332	$403K	0.2%	$98.98	-2.9%	COM	002824100
JPST	J P MORGAN EXCHANGE TRADED F	15,780	$396K	0.2%	$37.91	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	20,822	$392K	0.2%	$31.11	-0.4%	COM	92343V104
GOOGL	ALPHABET INC	5,610	$392K	0.2%	$123.67	+7.8%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	3,946	$380K	0.2%	$133.04	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	6,768	$378K	0.2%	$80.80	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	2,416	$376K	0.2%	$221.67	—	GROWTH ETF	922908736
META	META PLATFORMS INC	2,008	$356K	0.2%	$283.52	+14.1%	CL A	30303M102
AMGN	AMGEN INC	2,386	$344K	0.2%	$243.57	+4.7%	COM	031162100
WMT	WALMART INC	4,352	$343K	0.2%	$50.40	+2.5%	COM	931142103
IDEV	ISHARES TR	10,588	$337K	0.2%	$47.35	—	CORE MSCI INTL	46435G326
DUK	DUKE ENERGY CORP NEW	6,888	$334K	0.2%	$84.57	-0.9%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	2,716	$321K	0.2%	$202.56	-1.2%	COM	655844108
VTV	VANGUARD INDEX FDS	3,826	$286K	0.2%	$111.23	—	VALUE ETF	922908744
WDIV	SPDR INDEX SHS FDS	9,220	$279K	0.2%	$43.82	—	S&P GLBDIV ETF	78463X459
EDIV	SPDR INDEX SHS FDS	16,554	$269K	0.2%	$22.58	—	S&P EM MKT DIV	78463X533
MCD	MCDONALDS CORP	1,778	$264K	0.2%	$265.85	-2.7%	COM	580135101
FGD	FIRST TR EXCHANGE TRADED FD	23,690	$264K	0.2%	$16.28	—	DJ GLBL DIVID	33734X200
BNDX	VANGUARD CHARLOTTE FDS	10,658	$263K	0.2%	$37.67	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	10,896	$261K	0.1%	$36.06	—	VAN FTSE DEV MKT	921943858
DIV	GLOBAL X FDS	30,158	$259K	0.1%	$12.61	—	GLOBX SUPDV US	37950E291
LLY	ELI LILLY & CO	890	$259K	0.1%	$493.29	+16.6%	COM	532457108
IJH	ISHARES TR	1,832	$254K	0.1%	$199.29	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	950	$251K	0.1%	$490.29	+4.3%	COM	91324P102
TPHD	TIMOTHY PLAN	14,900	$247K	0.1%	$24.03	—	HIG DV STK ETF	887432326
GSK	GSK PLC	13,240	$245K	0.1%	$28.33	—	SPONSORED ADR	37733W204
GLD	SPDR GOLD TR	2,556	$244K	0.1%	$137.02	—	GOLD SHS	78463V107
O	REALTY INCOME CORP	8,316	$239K	0.1%	$49.74	-6.5%	COM	756109104
BP	BP PLC	13,282	$235K	0.1%	$28.03	—	SPONSORED ADR	055622104
IEFA	ISHARES TR	6,638	$233K	0.1%	$35.17	—	CORE MSCI EAFE	46432F842
SPBO	SPDR SER TR	15,432	$227K	0.1%	$21.60	—	PORTFOLIO CRPORT	78464A144
BIV	VANGUARD BD INDEX FDS	5,934	$227K	0.1%	$59.95	—	INTERMED TERM	921937819
CM	CANADIAN IMPERIAL BK COMM TO	9,234	$222K	0.1%	$37.27	-1.3%	COM	136069101
VGT	VANGUARD WORLD FDS	886	$222K	0.1%	$342.94	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	1,024	$219K	0.1%	$378.72	+4.9%	CL A	57636Q104
AEE	AMEREN CORP	5,874	$212K	0.1%	$74.99	-5.4%	COM	023608102
DIA	SPDR DOW JONES INDL AVERAGE	1,110	$209K	0.1%	$188.73	—	UT SER 1	78467X109
F	FORD MTR CO DEL	31,104	$190K	0.1%	$10.19	-5.5%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	22,776	$145K	0.1%	$9.69	+3.0%	COM	446150104
VOD	VODAFONE GROUP PLC NEW	21,762	$94,644	0.1%	$7.24	—	SPONSORED ADR	92857W308