Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,933	$9.648M	5.2%	$328.83	+21.4%	COM	594918104
AAPL	APPLE INC	51,637	$8.855M	4.8%	$177.66	+1.5%	COM	037833100
NVDA	NVIDIA CORPORATION	6,553	$5.921M	3.2%	$39.33	+84.2%	COM	67066G104
PG	PROCTER AND GAMBLE CO	33,358	$5.412M	2.9%	$141.08	+6.2%	COM	742718109
XOM	EXXON MOBIL CORP	41,206	$4.79M	2.6%	$98.54	-0.5%	COM	30231G102
FDG	AMERICAN CENTY ETF TR	57,844	$4.779M	2.6%	$48.94	—	FOCUSED DYNAMIC	025072810
SPTM	SPDR SER TR	72,605	$4.658M	2.5%	$42.09	—	PORTFOLI S&P1500	78464A805
PEP	PEPSICO INC	25,510	$4.464M	2.4%	$162.06	-3.0%	COM	713448108
KO	COCA COLA CO	66,611	$4.075M	2.2%	$55.26	+2.6%	COM	191216100
ORI	OLD REP INTL CORP	125,830	$3.865M	2.1%	$22.09	+10.7%	COM	680223104
JPM	JPMORGAN CHASE & CO	17,725	$3.551M	1.9%	$137.45	+26.3%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	72,998	$3.307M	1.8%	$32.86	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	33,456	$3.135M	1.7%	$59.36	—	US SML CP VALU	025072877
FDVV	FIDELITY COVINGTON TRUST	65,981	$2.99M	1.6%	$27.86	—	HIGH DIVID ETF	316092840
HON	HONEYWELL INTL INC	14,493	$2.975M	1.6%	$173.86	+4.0%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	14,502	$2.866M	1.6%	$176.08	+5.7%	COM	03027X100
RTX	RTX CORPORATION	28,655	$2.795M	1.5%	$86.83	0.0%	COM	75513E101
BX	BLACKSTONE INC	20,658	$2.714M	1.5%	$91.05	+30.4%	COM	09260D107
QCOM	QUALCOMM INC	15,780	$2.672M	1.4%	$113.26	+31.1%	COM	747525103
PSA	PUBLIC STORAGE	9,174	$2.661M	1.4%	$252.41	+5.0%	COM	74460D109
MRK	MERCK & CO INC	20,099	$2.652M	1.4%	$100.44	+15.3%	COM	58933Y105
WFC	WELLS FARGO CO NEW	44,862	$2.6M	1.4%	$39.42	+27.2%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	16,549	$2.46M	1.3%	$144.18	-5.4%	CL B	911312106
MO	ALTRIA GROUP INC	55,867	$2.437M	1.3%	$35.65	+0.1%	COM	02209S103
PM	PHILIP MORRIS INTL INC	26,270	$2.407M	1.3%	$84.15	+0.9%	COM	718172109
PLD	PROLOGIS INC.	18,069	$2.353M	1.3%	$109.21	+12.0%	COM	74340W103
VOO	VANGUARD INDEX FDS	4,849	$2.331M	1.3%	$315.77	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	14,703	$2.319M	1.3%	$140.58	-1.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	12,137	$2.318M	1.3%	$129.66	+33.1%	COM	459200101
T	AT&T INC	130,341	$2.294M	1.2%	$14.46	+8.0%	COM	00206R102
BAC	BANK AMERICA CORP	60,239	$2.284M	1.2%	$27.16	+20.8%	COM	060505104
MDT	MEDTRONIC PLC	26,104	$2.275M	1.2%	$75.26	+7.2%	SHS	G5960L103
CSCO	CISCO SYS INC	45,027	$2.247M	1.2%	$46.89	+0.7%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	4,922	$2.239M	1.2%	$423.68	-1.8%	COM	539830109
CCI	CROWN CASTLE INC	21,045	$2.227M	1.2%	$95.94	+1.9%	COM	22822V101
BMY	BRISTOL-MYERS SQUIBB CO	41,030	$2.225M	1.2%	$52.59	-12.2%	COM	110122108
HR	HEALTHCARE RLTY TR	153,662	$2.174M	1.2%	$14.15	—	CL A COM	42226K105
CAT	CATERPILLAR INC	5,891	$2.159M	1.2%	$233.15	+33.4%	COM	149123101
COP	CONOCOPHILLIPS	16,374	$2.084M	1.1%	$102.38	+5.1%	COM	20825C104
HD	HOME DEPOT INC	5,366	$2.058M	1.1%	$314.50	+10.8%	COM	437076102
INTC	INTEL CORP	45,789	$2.023M	1.1%	$44.04	0.0%	COM	458140100
RITM	RITHM CAPITAL CORP	176,801	$1.973M	1.1%	$7.35	—	COM NEW	64828T201
JNJ	JOHNSON & JOHNSON	12,087	$1.912M	1.0%	$146.32	+2.7%	COM	478160104
GILD	GILEAD SCIENCES INC	24,622	$1.804M	1.0%	$72.34	-0.5%	COM	375558103
MMM	3M CO	16,215	$1.72M	0.9%	$76.63	+3.5%	COM	88579Y101
PFE	PFIZER INC	59,780	$1.659M	0.9%	$29.71	-17.0%	COM	717081103
SPYM	SPDR SER TR	26,909	$1.656M	0.9%	$39.20	—	PORTFOLIO S&P500	78464A854
DLR	DIGITAL RLTY TR INC	11,362	$1.637M	0.9%	$105.35	+26.4%	COM	253868103
NLY	ANNALY CAPITAL MANAGEMENT IN	82,618	$1.627M	0.9%	$14.57	—	COM NEW	035710839
AMGN	AMGEN INC	5,519	$1.569M	0.9%	$262.02	+5.4%	COM	031162100
QQQ	INVESCO QQQ TR	3,476	$1.543M	0.8%	$286.26	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	6,086	$1.497M	0.8%	$198.69	+18.6%	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	9,385	$1.469M	0.8%	$133.23	0.0%	COM	828806109
AFG	AMERICAN FINL GROUP INC OHIO	10,717	$1.463M	0.8%	$97.93	+11.7%	COM	025932104
V	VISA INC	5,197	$1.451M	0.8%	$233.78	+16.5%	COM CL A	92826C839
MUSI	AMERICAN CENTY ETF TR	32,763	$1.422M	0.8%	$31.25	—	MULTISECTOR	025072398
CTRA	COTERRA ENERGY INC	50,246	$1.401M	0.8%	$24.02	0.0%	COM	127097103
EOG	EOG RES INC	10,782	$1.378M	0.7%	$110.43	-0.1%	COM	26875P101
C	CITIGROUP INC	21,548	$1.363M	0.7%	$41.93	+25.3%	COM NEW	172967424
—	PIONEER NAT RES CO	4,602	$1.208M	0.7%	$262.47	—	COM	723787107
OHI	OMEGA HEALTHCARE INVS INC	37,127	$1.176M	0.6%	$23.04	—	COM	681936100
FLCB	FRANKLIN TEMPLETON ETF TR	51,357	$1.096M	0.6%	$16.22	—	US CORE BOND ETF	35473P553
ABBV	ABBVIE INC	5,658	$1.03M	0.6%	$134.66	+20.3%	COM	00287Y109
IVV	ISHARES TR	1,380	$726K	0.4%	$343.19	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	3,910	$705K	0.4%	$127.22	+31.2%	COM	023135106
AVDE	AMERICAN CENTY ETF TR	10,619	$677K	0.4%	$43.87	—	INTL EQT ETF	025072703
TLT	ISHARES TR	6,899	$653K	0.4%	$97.79	—	20 YR TR BD ETF	464287432
DIVI	FRANKLIN TEMPLETON ETF TR	17,518	$564K	0.3%	$20.24	—	INTL COR DIV TIL	35473P108
VGSH	VANGUARD SCOTTSDALE FDS	9,508	$552K	0.3%	$46.97	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	970	$507K	0.3%	$340.70	—	TR UNIT	78462F103
SO	SOUTHERN CO	6,899	$495K	0.3%	$64.58	+0.3%	COM	842587107
VUG	VANGUARD INDEX FDS	1,318	$454K	0.2%	$221.67	—	GROWTH ETF	922908736
WMT	WALMART INC	7,509	$452K	0.2%	$52.77	+6.2%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	3,654	$442K	0.2%	$80.80	—	HIGH DIV YLD	921946406
IAUM	ISHARES GOLD TR	19,888	$441K	0.2%	$14.44	—	SHARES REPRESENT	46436F103
JPST	J P MORGAN EXCHANGE TRADED F	8,498	$429K	0.2%	$37.91	—	ULTRA SHRT INC	46641Q837
XLK	SELECT SECTOR SPDR TR	1,958	$408K	0.2%	$133.04	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	9,393	$394K	0.2%	$31.11	+15.5%	COM	92343V104
ABT	ABBOTT LABS	3,335	$379K	0.2%	$98.98	+11.9%	COM	002824100
IEMG	ISHARES INC	7,195	$371K	0.2%	$37.30	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	2,167	$353K	0.2%	$111.23	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	1,358	$346K	0.2%	$202.56	+17.4%	COM	655844108
DUK	DUKE ENERGY CORP NEW	3,276	$317K	0.2%	$84.57	+4.6%	COM NEW	26441C204
IDEV	ISHARES TR	4,670	$313K	0.2%	$47.35	—	CORE MSCI INTL	46435G326
META	META PLATFORMS INC	624	$303K	0.2%	$283.52	+56.3%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	5,919	$297K	0.2%	$36.06	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$294K	0.2%	$340.84	+15.4%	CL B NEW	084670702
LLY	ELI LILLY & CO	363	$283K	0.2%	$493.29	+42.4%	COM	532457108
BA	BOEING CO	1,440	$278K	0.2%	$210.58	-2.4%	COM	097023105
IJH	ISHARES TR	4,342	$264K	0.1%	$119.19	—	CORE S&P MCP ETF	464287507
GSK	GSK PLC	6,048	$259K	0.1%	$28.33	—	SPONSORED ADR	37733W204
GLD	SPDR GOLD TR	1,247	$257K	0.1%	$137.02	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,436	$252K	0.1%	$220.35	-11.3%	COM	88160R101
EDIV	SPDR INDEX SHS FDS	7,322	$245K	0.1%	$22.58	—	S&P EM MKT DIV	78463X533
WDIV	SPDR INDEX SHS FDS	4,070	$244K	0.1%	$43.82	—	S&P GLBDIV ETF	78463X459
BNDX	VANGUARD CHARLOTTE FDS	4,939	$243K	0.1%	$37.67	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	3,214	$242K	0.1%	$59.95	—	INTERMED TERM	921937819
FGD	FIRST TR EXCHANGE TRADED FD	10,528	$240K	0.1%	$16.28	—	DJ GLBL DIVID	33734X200
AMAT	APPLIED MATLS INC	1,151	$237K	0.1%	$180.39	0.0%	COM	038222105
VTI	VANGUARD INDEX FDS	900	$234K	0.1%	$259.79	—	TOTAL STK MKT	922908769
DIV	GLOBAL X FDS	13,439	$234K	0.1%	$12.61	—	GLOBX SUPDV US	37950E291
O	REALTY INCOME CORP	4,233	$229K	0.1%	$49.74	-2.2%	COM	756109104
BP	BP PLC	6,004	$226K	0.1%	$28.03	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	1,455	$220K	0.1%	$123.67	+14.8%	CAP STK CL A	02079K305
AEE	AMEREN CORP	2,954	$219K	0.1%	$74.99	-10.8%	COM	023608102
DIA	SPDR DOW JONES INDL AVERAGE	545	$217K	0.1%	$188.73	—	UT SER 1	78467X109
CM	CANADIAN IMPERIAL BK COMM TO	4,250	$216K	0.1%	$37.27	+18.2%	COM	136069101
VGT	VANGUARD WORLD FD	408	$214K	0.1%	$342.94	—	INF TECH ETF	92204A702
BILZ	PIMCO ETF TR	2,026	$205K	0.1%	$101.14	—	ULTRA SHORT GOVT	72201R577
IEFA	ISHARES TR	2,697	$200K	0.1%	$35.17	—	CORE MSCI EAFE	46432F842
IWY	ISHARES TR	1,026	$200K	0.1%	$195.07	—	RUS TP200 GR ETF	464289438
F	FORD MTR CO DEL	14,432	$192K	0.1%	$10.19	+4.9%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	10,360	$145K	0.1%	$9.69	+23.3%	COM	446150104
VOD	VODAFONE GROUP PLC NEW	10,520	$93,637	0.1%	$7.24	—	SPONSORED ADR	92857W308