Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,472	$12.14M	5.5%	$180.24	+30.1%	COM	037833100
MSFT	MICROSOFT CORP	28,397	$11.97M	5.4%	$346.60	+21.9%	COM	594918104
NVDA	NVIDIA CORPORATION	69,439	$9.325M	4.2%	$96.62	+42.6%	COM	67066G104
FDG	AMERICAN CENTY ETF TR	78,661	$8.17M	3.7%	$61.19	—	FOCUSED DYNAMIC	025072810
PG	PROCTER AND GAMBLE CO	40,972	$6.869M	3.1%	$145.17	+14.2%	COM	742718109
KO	COCA COLA CO	86,177	$5.365M	2.4%	$56.92	+10.8%	COM	191216100
NEE	NEXTERA ENERGY INC	71,863	$5.152M	2.3%	$69.54	+7.9%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	21,443	$5.14M	2.3%	$149.94	+52.1%	COM	46625H100
PEP	PEPSICO INC	33,599	$5.109M	2.3%	$161.70	-3.2%	COM	713448108
ES	EVERSOURCE ENERGY	87,901	$5.048M	2.3%	$55.99	+5.1%	COM	30040W108
SPTM	SPDR SER TR	67,931	$4.852M	2.2%	$42.09	—	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	44,218	$4.756M	2.1%	$99.67	+12.7%	COM	30231G102
AVUV	AMERICAN CENTY ETF TR	49,108	$4.74M	2.1%	$70.47	—	US SML CP VALU	025072877
FDVV	FIDELITY COVINGTON TRUST	93,386	$4.664M	2.1%	$34.14	—	HIGH DIVID ETF	316092840
HON	HONEYWELL INTL INC	19,443	$4.392M	2.0%	$178.92	+13.8%	COM	438516106
FBND	FIDELITY MERRIMACK STR TR	91,649	$4.112M	1.9%	$35.54	—	TOTAL BD ETF	316188309
PM	PHILIP MORRIS INTL INC	32,458	$3.906M	1.8%	$89.05	+35.4%	COM	718172109
MO	ALTRIA GROUP INC	71,330	$3.73M	1.7%	$37.55	+30.0%	COM	02209S103
PSA	PUBLIC STORAGE OPER CO	12,237	$3.664M	1.6%	$262.72	+20.3%	COM	74460D109
CSCO	CISCO SYS INC	59,484	$3.521M	1.6%	$48.02	+15.3%	COM	17275R102
EIX	EDISON INTL	43,561	$3.478M	1.6%	$78.92	0.0%	COM	281020107
HR	HEALTHCARE RLTY TR	198,779	$3.369M	1.5%	$14.84	—	CL A COM	42226K105
TRGP	TARGA RES CORP	18,505	$3.303M	1.5%	$114.35	+53.2%	COM	87612G101
GE	GE AEROSPACE	19,490	$3.251M	1.5%	$158.82	+11.5%	COM NEW	369604301
RTX	RTX CORPORATION	27,651	$3.2M	1.4%	$90.19	+31.1%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	6,447	$3.133M	1.4%	$437.94	+20.4%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	14,235	$3.129M	1.4%	$139.09	+55.5%	COM	459200101
BAC	BANK AMERICA CORP	68,173	$2.996M	1.3%	$28.49	+50.3%	COM	060505104
MDT	MEDTRONIC PLC	33,176	$2.65M	1.2%	$76.51	+9.6%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	20,913	$2.637M	1.2%	$139.93	-12.6%	CL B	911312106
HD	HOME DEPOT INC	6,727	$2.617M	1.2%	$321.97	+23.4%	COM	437076102
GILD	GILEAD SCIENCES INC	28,124	$2.598M	1.2%	$72.60	+19.8%	COM	375558103
CVX	CHEVRON CORP NEW	17,736	$2.569M	1.2%	$141.23	+3.0%	COM	166764100
CAT	CATERPILLAR INC	6,858	$2.488M	1.1%	$249.66	+52.9%	COM	149123101
SPYM	SPDR SER TR	36,040	$2.485M	1.1%	$46.14	—	PORTFOLIO S&P500	78464A854
CCI	CROWN CASTLE INC	26,577	$2.412M	1.1%	$96.09	+2.1%	COM	22822V101
VOO	VANGUARD INDEX FDS	4,310	$2.322M	1.0%	$315.77	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	14,592	$2.242M	1.0%	$120.38	+32.5%	COM	747525103
PLD	PROLOGIS INC.	20,989	$2.219M	1.0%	$109.60	+0.5%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	12,767	$2.199M	1.0%	$137.62	+20.3%	COM	828806109
V	VISA INC	6,822	$2.156M	1.0%	$243.66	+22.4%	COM CL A	92826C839
COP	CONOCOPHILLIPS	20,824	$2.065M	0.9%	$103.43	-1.1%	COM	20825C104
DELL	DELL TECHNOLOGIES INC	17,649	$2.034M	0.9%	$128.15	-3.9%	CL C	24703L202
JNJ	JOHNSON & JOHNSON	14,028	$2.029M	0.9%	$146.50	+2.1%	COM	478160104
PFE	PFIZER INC	73,628	$1.953M	0.9%	$28.93	-13.2%	COM	717081103
AMGN	AMGEN INC	7,486	$1.951M	0.9%	$269.47	+6.2%	COM	031162100
C	CITIGROUP INC	27,061	$1.905M	0.9%	$45.79	+42.8%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	201,893	$1.884M	0.8%	$11.29	—	COM	931427108
QQQ	INVESCO QQQ TR	3,557	$1.818M	0.8%	$298.05	—	UNIT SER 1	46090E103
AFG	AMERICAN FINL GROUP INC OHIO	13,133	$1.798M	0.8%	$101.64	+23.9%	COM	025932104
OHI	OMEGA HEALTHCARE INVS INC	45,410	$1.719M	0.8%	$25.71	—	COM	681936100
MUSI	AMERICAN CENTY ETF TR	39,146	$1.691M	0.8%	$33.31	—	MULTISECTOR	025072398
T	AT&T INC	72,229	$1.645M	0.7%	$14.58	+47.5%	COM	00206R102
WMT	WALMART INC	18,054	$1.631M	0.7%	$58.83	+45.9%	COM	931142103
UNP	UNION PAC CORP	7,067	$1.612M	0.7%	$203.19	+13.3%	COM	907818108
EOG	EOG RES INC	12,952	$1.588M	0.7%	$112.26	+9.9%	COM	26875P101
DVN	DEVON ENERGY CORP NEW	46,507	$1.522M	0.7%	$46.62	-21.8%	COM	25179M103
AMZN	AMAZON COM INC	4,720	$1.036M	0.5%	$138.46	+47.8%	COM	023135106
FLCB	FRANKLIN TEMPLETON ETF TR	46,190	$974K	0.4%	$16.22	—	US CORE BOND ETF	35473P553
BMY	BRISTOL-MYERS SQUIBB CO	16,326	$923K	0.4%	$51.01	+3.1%	COM	110122108
ABBV	ABBVIE INC	5,088	$904K	0.4%	$134.66	+31.7%	COM	00287Y109
DIVI	FRANKLIN TEMPLETON ETF TR	26,854	$806K	0.4%	$24.23	—	INTL COR DIV TIL	35473P108
TLT	ISHARES TR	7,646	$668K	0.3%	$97.68	—	20 YR TR BD ETF	464287432
AVDE	AMERICAN CENTY ETF TR	10,660	$654K	0.3%	$44.84	—	INTL EQT ETF	025072703
IVV	ISHARES TR	1,033	$608K	0.3%	$343.19	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	9,782	$569K	0.3%	$48.10	—	SHORT TERM TREAS	92206C102
RITM	RITHM CAPITAL CORP	51,928	$562K	0.3%	$7.64	—	COM NEW	64828T201
SPY	SPDR S&P 500 ETF TR	948	$555K	0.3%	$343.80	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,295	$531K	0.2%	$221.67	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	1,945	$452K	0.2%	$133.04	—	TECHNOLOGY	81369Y803
IAUM	ISHARES GOLD TR	16,965	$444K	0.2%	$20.72	—	SHARES REPRESENT	46436F103
SO	SOUTHERN CO	5,312	$437K	0.2%	$64.58	+30.9%	COM	842587107
IEMG	ISHARES INC	8,215	$429K	0.2%	$42.47	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	3,035	$387K	0.2%	$80.80	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	3,322	$376K	0.2%	$99.15	+14.3%	COM	002824100
AEE	AMEREN CORP	3,968	$354K	0.2%	$74.90	+15.5%	COM	023608102
VTV	VANGUARD INDEX FDS	2,079	$352K	0.2%	$111.23	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	6,803	$343K	0.2%	$37.91	—	ULTRA SHRT ETF	46641Q837
WFC	WELLS FARGO CO NEW	4,769	$335K	0.2%	$39.42	+69.1%	COM	949746101
NSC	NORFOLK SOUTHN CORP	1,359	$319K	0.1%	$202.56	+22.7%	COM	655844108
TSLA	TESLA INC	774	$313K	0.1%	$321.74	0.0%	COM	88160R101
IDEV	ISHARES TR	4,778	$308K	0.1%	$48.25	—	CORE MSCI INTL	46435G326
GLD	SPDR GOLD TR	1,221	$296K	0.1%	$137.02	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	381	$294K	0.1%	$510.01	+61.0%	COM	532457108
META	META PLATFORMS INC	499	$292K	0.1%	$283.52	+106.2%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	7,269	$291K	0.1%	$31.11	+26.6%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	2,603	$280K	0.1%	$84.57	+28.6%	COM NEW	26441C204
VEA	VANGUARD TAX-MANAGED FDS	5,542	$265K	0.1%	$36.06	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	1,452	$257K	0.1%	$206.26	-23.9%	COM	097023105
GOOGL	ALPHABET INC	1,352	$256K	0.1%	$123.67	+40.8%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	409	$254K	0.1%	$354.38	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	591	$252K	0.1%	$203.55	—	UT SER 1	78467X109
WDIV	SPDR INDEX SHS FDS	4,024	$250K	0.1%	$44.01	—	S&P GLBDIV ETF	78463X459
ORI	OLD REP INTL CORP	6,840	$248K	0.1%	$22.09	+42.5%	COM	680223104
FGD	FIRST TR EXCHANGE TRADED FD	10,849	$241K	0.1%	$16.60	—	DJ GLBL DIVID	33734X200
IWY	ISHARES TR	996	$234K	0.1%	$195.07	—	RUS TP200 GR ETF	464289438
MRK	MERCK & CO INC	2,339	$233K	0.1%	$100.44	-1.7%	COM	58933Y105
SHV	ISHARES TR	2,086	$230K	0.1%	$110.57	—	SHORT TREAS BD	464288679
OKE	ONEOK INC NEW	2,213	$222K	0.1%	$81.49	+18.8%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	482	$218K	0.1%	$340.84	+35.5%	CL B NEW	084670702
O	REALTY INCOME CORP	4,016	$214K	0.1%	$49.74	+9.6%	COM	756109104
CM	CANADIAN IMPERIAL BK COMM	3,283	$208K	0.1%	$51.88	+18.7%	COM	136069101
BX	BLACKSTONE INC	1,189	$205K	0.1%	$133.67	+26.3%	COM	09260D107
DIV	GLOBAL X FDS	11,007	$198K	0.1%	$12.74	—	GLOBX SUPDV US	37950E291
F	FORD MTR CO	11,943	$118K	0.1%	$10.19	-3.2%	COM	345370860
—	CREATIVE MEDIA & CMNTY TR	53,014	$11,928	0.0%	$0.49	—	COM NEW	125525584