Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	74,824	$13.97M	5.9%	$108.03	+61.3%	COM	67066G104
MSFT	MICROSOFT CORP	23,779	$12.31M	5.2%	$308.85	+64.7%	COM	594918104
MINT	PIMCO ETF TR	111,972	$11.27M	4.8%	$100.18	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	41,415	$10.58M	4.5%	$191.58	+17.7%	COM	037833100
BX	BLACKSTONE INC	62,082	$10.56M	4.5%	$78.52	+115.8%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	32,127	$10.1M	4.3%	$117.06	+152.8%	COM	46625H100
GOOG	ALPHABET INC	36,621	$8.943M	3.8%	$98.90	+112.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	13,429	$8.066M	3.4%	$452.81	—	UNIT SER 1	46090E103
IJH	ISHARES TR	99,035	$6.469M	2.7%	$48.87	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	44,957	$6.364M	2.7%	$1.41	—	S&P SML 600 GWT	464287887
V	VISA INC	17,626	$6.038M	2.6%	$196.61	+75.5%	COM CL A	92826C839
HD	HOME DEPOT INC	11,850	$4.781M	2.0%	$280.80	+38.6%	COM	437076102
GOOGL	ALPHABET INC	17,714	$4.328M	1.8%	$103.35	+102.4%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	10,874	$4.014M	1.7%	$219.10	+75.5%	COM	863667101
AMZN	AMAZON COM INC	17,708	$3.903M	1.7%	$174.20	+29.9%	COM	023135106
CSX	CSX CORP	109,821	$3.901M	1.7%	$28.51	+19.0%	COM	126408103
ACN	ACCENTURE PLC IRELAND	15,315	$3.777M	1.6%	$260.61	0.0%	SHS CLASS A	G1151C101
ARCC	ARES CAPITAL CORP	182,530	$3.725M	1.6%	$13.67	+56.0%	COM	04010L103
JPST	J P MORGAN EXCHANGE TRADED F	71,001	$3.602M	1.5%	$50.70	—	ULTRA SHRT ETF	46641Q837
OKE	ONEOK INC NEW	47,658	$3.472M	1.5%	$57.97	+29.5%	COM	682680103
CAT	CATERPILLAR INC	7,027	$3.358M	1.4%	$269.56	+57.8%	COM	149123101
SPY	SPDR S&P 500 ETF TR	4,973	$3.313M	1.4%	$430.05	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	20,767	$3.219M	1.4%	$138.50	+10.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	72,254	$3.17M	1.3%	$32.84	+29.4%	COM	92343V104
TXN	TEXAS INSTRS INC	14,060	$2.579M	1.1%	$151.56	+27.5%	COM	882508104
MAR	MARRIOTT INTL INC NEW	9,600	$2.518M	1.1%	$150.14	+78.2%	CL A	571903202
UNP	UNION PAC CORP	9,669	$2.285M	1.0%	$189.75	+17.6%	COM	907818108
ABBV	ABBVIE INC	9,675	$2.24M	1.0%	$162.98	+23.9%	COM	00287Y109
META	META PLATFORMS INC	2,943	$2.162M	0.9%	$580.83	+28.0%	CL A	30303M102
BLK	BLACKROCK INC	1,822	$2.123M	0.9%	$991.05	+11.9%	COM	09290D101
LLY	ELI LILLY & CO	2,740	$2.108M	0.9%	$686.43	+8.1%	COM	532457108
PEP	PEPSICO INC	14,973	$2.106M	0.9%	$160.38	-12.4%	COM	713448108
AMAT	APPLIED MATLS INC	9,963	$2.078M	0.9%	$125.48	+44.1%	COM	038222105
VRT	VERTIV HOLDINGS CO	13,518	$2.066M	0.9%	$101.62	+31.2%	COM CL A	92537N108
ETR	ENTERGY CORP NEW	20,870	$1.946M	0.8%	$63.47	+37.3%	COM	29364G103
SNA	SNAP ON INC	4,748	$1.646M	0.7%	$281.83	+14.9%	COM	833034101
IBHF	ISHARES TR	68,701	$1.607M	0.7%	$23.18	—	IBONDS 2026 TERM	46436E528
CF	CF INDS HLDGS INC	16,852	$1.512M	0.6%	$75.83	+16.5%	COM	125269100
—	ISHARES TR	65,015	$1.51M	0.6%	$23.24	—	IBONDS 25 TRM HG	46435U168
AVGO	BROADCOM INC	4,507	$1.487M	0.6%	$157.39	+94.2%	COM	11135F101
VOO	VANGUARD INDEX FDS	2,378	$1.456M	0.6%	$529.91	—	S&P 500 ETF SHS	922908363
VRIG	INVESCO ACTIVELY MANAGED EXC	55,480	$1.393M	0.6%	$24.87	—	VAR RATE INVT	46090A879
CGMS	CAPITAL GRP FIXED INCM ETF T	49,581	$1.376M	0.6%	$27.51	—	US MULTI-SECTOR	14020Y300
NFLX	NETFLIX INC	1,078	$1.291M	0.5%	$108.81	+12.2%	COM	64110L106
JNJ	JOHNSON & JOHNSON	6,115	$1.135M	0.5%	$157.21	+7.8%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	41,103	$1.122M	0.5%	$41.45	—	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	4,734	$1.116M	0.5%	$191.39	+19.3%	COM	31428X106
FLDR	FIDELITY MERRIMACK STR TR	22,006	$1.105M	0.5%	$50.20	—	LOW DURTIN ETF	316188408
TSLA	TESLA INC	2,480	$1.1M	0.5%	$255.06	+36.0%	COM	88160R101
COIN	COINBASE GLOBAL INC	3,113	$1.061M	0.5%	$252.43	+34.3%	COM CL A	19260Q107
NSC	NORFOLK SOUTHN CORP	3,500	$1.051M	0.4%	$276.03	0.0%	COM	655844108
AN	AUTONATION INC	4,600	$1.006M	0.4%	$128.33	+64.2%	COM	05329W102
BAC	BANK AMERICA CORP	18,537	$954K	0.4%	$30.57	+58.1%	COM	060505104
NEE	NEXTERA ENERGY INC	12,527	$946K	0.4%	$72.21	0.0%	COM	65339F101
OSK	OSHKOSH CORP	7,255	$941K	0.4%	$96.98	+35.5%	COM	688239201
VUG	VANGUARD INDEX FDS	1,958	$939K	0.4%	$479.54	—	GROWTH ETF	922908736
GRID	FIRST TR EXCHANGE TRADED FD	6,138	$927K	0.4%	$130.32	—	NASDQ CLN EDGE	33737A108
FCX	FREEPORT-MCMORAN INC	23,200	$910K	0.4%	$40.24	+7.4%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	9,085	$890K	0.4%	$72.66	+28.7%	COM	90353T100
AFL	AFLAC INC	7,555	$844K	0.4%	$64.27	+62.1%	COM	001055102
SDVY	FIRST TR EXCHANGE-TRADED FD	20,260	$770K	0.3%	$34.18	—	SMID RISNG ETF	33741X102
PG	PROCTER AND GAMBLE CO	4,713	$721K	0.3%	$130.89	+18.3%	COM	742718109
RTX	RTX CORPORATION	4,252	$711K	0.3%	$111.19	+38.8%	COM	75513E101
AMGN	AMGEN INC	2,508	$708K	0.3%	$225.17	+27.3%	COM	031162100
SBUX	STARBUCKS CORP	7,989	$678K	0.3%	$87.15	+1.6%	COM	855244109
VYMI	VANGUARD WHITEHALL FDS	7,836	$664K	0.3%	$73.02	—	INTL HIGH ETF	921946794
TXT	TEXTRON INC	7,700	$654K	0.3%	$70.03	+16.2%	COM	883203101
HON	HONEYWELL INTL INC	3,096	$652K	0.3%	$176.84	+17.1%	COM	438516106
XLK	SELECT SECTOR SPDR TR	2,222	$626K	0.3%	$151.41	—	TECHNOLOGY	81369Y803
BCSF	BAIN CAP SPECIALTY FIN INC	41,500	$591K	0.3%	$14.04	0.0%	COM STK	05684B107
—	NUVEEN PFD & INCOME OPPORTUN	71,890	$589K	0.3%	$8.20	—	COM	67073B106
SPSB	SPDR SERIES TRUST	18,917	$573K	0.2%	$29.80	—	PORTFOLIO SHORT	78464A474
IJS	ISHARES TR	5,014	$555K	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
ROK	ROCKWELL AUTOMATION INC	1,575	$550K	0.2%	$275.54	+24.6%	COM	773903109
EMBJ	EMBRAER S.A.	9,000	$544K	0.2%	$56.91	—	SPONSORED ADS	29082A107
ITT	ITT INC	3,000	$536K	0.2%	$87.90	+90.9%	COM	45073V108
ABT	ABBOTT LABS	3,783	$507K	0.2%	$101.90	+28.2%	COM	002824100
KMB	KIMBERLY-CLARK CORP	3,494	$429K	0.2%	$111.83	+13.4%	COM	494368103
AGG	ISHARES TR	4,273	$428K	0.2%	$99.22	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	456	$422K	0.2%	$839.08	+14.0%	COM	22160K105
TJX	TJX COS INC NEW	2,890	$418K	0.2%	$101.46	+30.4%	COM	872540109
JCI	JOHNSON CTLS INTL PLC	3,741	$411K	0.2%	$60.49	+76.7%	SHS	G51502105
LQD	ISHARES TR	3,689	$411K	0.2%	$109.18	—	IBOXX INV CP ETF	464287242
QQQM	INVESCO EXCH TRADED FD TR II	1,659	$410K	0.2%	$233.55	—	NASDAQ 100 ETF	46138G649
CDNS	CADENCE DESIGN SYSTEM INC	1,135	$399K	0.2%	$295.79	+16.3%	COM	127387108
VTV	VANGUARD INDEX FDS	2,122	$396K	0.2%	$186.48	—	VALUE ETF	922908744
WMT	WALMART INC	3,835	$395K	0.2%	$64.42	+54.0%	COM	931142103
MRK	MERCK & CO INC	4,673	$392K	0.2%	$98.76	-18.0%	COM	58933Y105
VXUS	VANGUARD STAR FDS	5,087	$374K	0.2%	$64.33	—	VG TL INTL STK F	921909768
NOBL	PROSHARES TR	3,200	$330K	0.1%	$103.07	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	2,850	$321K	0.1%	$99.80	+9.9%	COM	30231G102
DJUL	FIRST TR EXCHNG TRADED FD VI	6,817	$318K	0.1%	$46.70	—	FT VEST US EQT	33740F698
CSCO	CISCO SYS INC	4,605	$315K	0.1%	$46.74	+44.2%	COM	17275R102
APO	APOLLO GLOBAL MGMT INC	2,350	$313K	0.1%	$140.75	0.0%	COM	03769M106
TFLR	T ROWE PRICE ETF INC	6,029	$310K	0.1%	$51.45	—	FLOATING RATE	87283Q883
EFA	ISHARES TR	3,300	$308K	0.1%	$89.99	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	597	$300K	0.1%	$404.91	+19.6%	CL B NEW	084670702
TMUS	T-MOBILE US INC	1,253	$300K	0.1%	$225.98	+6.3%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	1,346	$290K	0.1%	$173.83	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	2,334	$289K	0.1%	$119.80	0.0%	COM NEW	26441C204
MOH	MOLINA HEALTHCARE INC	1,500	$287K	0.1%	$287.39	-36.0%	COM	60855R100
CRM	SALESFORCE INC	1,208	$286K	0.1%	$277.28	-9.3%	COM	79466L302
DJAN	FIRST TR EXCHNG TRADED FD VI	6,772	$285K	0.1%	$37.97	—	FT VEST US	33740F631
GLD	SPDR GOLD TR	792	$282K	0.1%	$355.47	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	9,000	$281K	0.1%	$29.56	—	COM	293792107
DON	WISDOMTREE TR	5,326	$278K	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
APD	AIR PRODS & CHEMS INC	966	$263K	0.1%	$268.13	+6.5%	COM	009158106
DDEC	FIRST TR EXCHNG TRADED FD VI	6,015	$263K	0.1%	$39.14	—	FT VEST U.S.	33740U406
CIBR	FIRST TR EXCHANGE TRADED FD	3,429	$261K	0.1%	$76.01	—	NASDAQ CYB ETF	33734X846
IBIT	ISHARES BITCOIN TRUST ETF	4,000	$260K	0.1%	$61.21	—	SHS BEN INT	46438F101
C	CITIGROUP INC	2,652	$259K	0.1%	$71.20	+32.2%	COM NEW	172967424
IAU	ISHARES GOLD TR	3,546	$258K	0.1%	$62.58	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	1,530	$256K	0.1%	$127.82	0.0%	COM	595112103
ROBT	FIRST TR EXCHANGE TRADED FD	4,796	$254K	0.1%	$48.30	—	NASDQ ARTFCIAL	33738R720
DAUG	FIRST TR EXCHNG TRADED FD VI	5,730	$250K	0.1%	$43.63	—	FT VEST U.S.	33740F854
VGT	VANGUARD WORLD FD	334	$249K	0.1%	$663.28	—	INF TECH ETF	92204A702
GLW	CORNING INC	2,997	$246K	0.1%	$64.97	0.0%	COM	219350105
SCHX	SCHWAB STRATEGIC TR	9,234	$243K	0.1%	$38.02	—	US LRG CAP ETF	808524201
OMFL	INVESCO EXCH TRD SLF IDX FD	4,007	$241K	0.1%	$54.88	—	RUSL 1000 DYNM	46138J619
XLF	SELECT SECTOR SPDR TR	4,318	$233K	0.1%	$48.33	—	FINANCIAL	81369Y605
VOE	VANGUARD INDEX FDS	1,330	$232K	0.1%	$167.67	—	MCAP VL IDXVIP	922908512
VLO	VALERO ENERGY CORP	1,345	$229K	0.1%	$147.81	0.0%	COM	91913Y100
VB	VANGUARD INDEX FDS	887	$226K	0.1%	$236.99	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	650	$224K	0.1%	$298.94	0.0%	COM	91324P102
KO	COCA COLA CO	3,379	$224K	0.1%	$55.79	+21.7%	COM	191216100
ETN	EATON CORP PLC	592	$222K	0.1%	$307.48	+18.1%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	4,869	$220K	0.1%	$61.50	-26.0%	COM	110122108
SO	SOUTHERN CO	2,325	$219K	0.1%	$92.22	0.0%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	1,339	$217K	0.1%	$161.38	0.0%	COM	007903107
TT	TRANE TECHNOLOGIES PLC	511	$216K	0.1%	$392.99	+8.6%	SHS	G8994E103
AMT	AMERICAN TOWER CORP NEW	1,109	$213K	0.1%	$210.79	-3.0%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	3,880	$210K	0.1%	$54.17	—	FTSE EMR MKT ETF	922042858
WSM	WILLIAMS SONOMA INC	1,072	$210K	0.1%	$190.33	0.0%	COM	969904101
DSEP	FIRST TR EXCHNG TRADED FD VI	4,705	$208K	0.1%	$44.20	—	FT VEST US EQT	33740F680
VNQ	VANGUARD INDEX FDS	2,262	$207K	0.1%	$91.41	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	630	$207K	0.1%	$303.77	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	1,632	$206K	0.1%	$125.97	—	ESG MSCI KLD 400	464288570
BIL	SPDR SERIES TRUST	2,200	$202K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
MS	MORGAN STANLEY	1,269	$202K	0.1%	$146.45	0.0%	COM NEW	617446448
DFEB	FIRST TR EXCHNG TRADED FD VI	4,307	$200K	0.1%	$46.54	—	FT VEST US	33740F771
PINE	ALPINE INCOME PPTY TR INC	10,040	$142K	0.1%	$17.42	—	COM	02083X103
—	WESTERN ASSET MANAGED MUNS F	10,000	$103K	0.0%	$10.20	—	COM	95766M105
PRPL	PURPLE INNOVATION INC	14,300	$13,359	0.0%	$0.92	+1.5%	COM	74640Y106