Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	136,172	$13.66M	5.8%	$100.21	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	67,719	$12.63M	5.3%	$108.03	+72.3%	COM	67066G104
AAPL	APPLE INC	41,429	$11.26M	4.8%	$191.58	+40.1%	COM	037833100
GOOG	ALPHABET INC	35,482	$11.13M	4.7%	$98.90	+189.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	22,643	$10.95M	4.6%	$308.85	+62.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	30,184	$9.726M	4.1%	$117.06	+164.4%	COM	46625H100
BX	BLACKSTONE INC	61,269	$9.444M	4.0%	$78.52	+92.9%	COM	09260D107
QQQ	INVESCO QQQ TR	13,884	$8.529M	3.6%	$458.10	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	129,882	$6.571M	2.8%	$50.65	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	98,535	$6.503M	2.8%	$48.87	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	44,260	$6.248M	2.6%	$1.41	—	S&P SML 600 GWT	464287887
V	VISA INC	17,492	$6.135M	2.6%	$196.61	+73.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	17,165	$5.373M	2.3%	$103.35	+176.3%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	15,317	$4.11M	1.7%	$260.61	-2.5%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	17,718	$4.09M	1.7%	$174.20	+31.3%	COM	023135106
CSX	CSX CORP	109,623	$3.974M	1.7%	$28.51	+25.2%	COM	126408103
HD	HOME DEPOT INC	11,239	$3.867M	1.6%	$280.80	+29.8%	COM	437076102
CAT	CATERPILLAR INC	6,544	$3.749M	1.6%	$269.56	+106.1%	COM	149123101
ARCC	ARES CAPITAL CORP	177,852	$3.598M	1.5%	$13.67	+44.8%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	4,956	$3.38M	1.4%	$430.05	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	8,837	$3.106M	1.3%	$219.10	+65.9%	COM	863667101
CVX	CHEVRON CORP NEW	19,948	$3.04M	1.3%	$138.50	+9.3%	COM	166764100
MAR	MARRIOTT INTL INC NEW	9,600	$2.978M	1.3%	$150.14	+90.0%	CL A	571903202
VZ	VERIZON COMMUNICATIONS INC	62,730	$2.555M	1.1%	$32.84	+23.3%	COM	92343V104
AMAT	APPLIED MATLS INC	9,909	$2.547M	1.1%	$125.48	+90.9%	COM	038222105
FLDR	FIDELITY MERRIMACK STR TR	47,462	$2.384M	1.0%	$50.22	—	LOW DURTIN ETF	316188408
ABBV	ABBVIE INC	9,935	$2.27M	1.0%	$164.67	+38.2%	COM	00287Y109
UNP	UNION PAC CORP	9,274	$2.145M	0.9%	$189.75	+19.8%	COM	907818108
VRT	VERTIV HOLDINGS CO	12,918	$2.093M	0.9%	$101.62	+70.8%	COM CL A	92537N108
LLY	ELI LILLY & CO	1,840	$1.978M	0.8%	$686.43	+39.2%	COM	532457108
BLK	BLACKROCK INC	1,811	$1.938M	0.8%	$991.05	+9.9%	COM	09290D101
ETR	ENTERGY CORP NEW	20,871	$1.929M	0.8%	$63.47	+49.0%	COM	29364G103
PEP	PEPSICO INC	12,923	$1.855M	0.8%	$160.38	-9.0%	COM	713448108
TXN	TEXAS INSTRS INC	10,414	$1.807M	0.8%	$151.56	+12.6%	COM	882508104
VOO	VANGUARD INDEX FDS	2,878	$1.805M	0.8%	$546.82	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	2,475	$1.634M	0.7%	$580.83	+14.9%	CL A	30303M102
SNA	SNAP ON INC	4,718	$1.626M	0.7%	$281.83	+20.8%	COM	833034101
IBHF	ISHARES TR	69,437	$1.603M	0.7%	$23.18	—	IBONDS 2026 TERM	46436E528
FCX	FREEPORT-MCMORAN INC	30,680	$1.558M	0.7%	$40.99	+5.7%	CL B	35671D857
SCHD	SCHWAB STRATEGIC TR	56,679	$1.555M	0.7%	$37.59	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	4,294	$1.486M	0.6%	$157.39	+126.8%	COM	11135F101
CGMS	CAPITAL GRP FIXED INCM ETF T	52,847	$1.46M	0.6%	$27.51	—	US MULTI-SECTOR	14020Y300
VRIG	INVESCO ACTIVELY MANAGED EXC	55,486	$1.393M	0.6%	$24.87	—	VAR RATE INVT	46090A879
JNJ	JOHNSON & JOHNSON	6,366	$1.317M	0.6%	$158.78	+24.1%	COM	478160104
CF	CF INDS HLDGS INC	16,933	$1.31M	0.6%	$75.83	+8.0%	COM	125269100
FDX	FEDEX CORP	4,311	$1.245M	0.5%	$191.39	+36.7%	COM	31428X106
VUG	VANGUARD INDEX FDS	2,348	$1.145M	0.5%	$480.92	—	GROWTH ETF	922908736
TSLA	TESLA INC	2,384	$1.072M	0.5%	$255.06	+73.8%	COM	88160R101
GRID	FIRST TR EXCHANGE TRADED FD	6,949	$1.063M	0.4%	$132.97	—	NASDQ CLN EDGE	33737A108
BAC	BANK AMERICA CORP	18,687	$1.028M	0.4%	$30.57	+72.3%	COM	060505104
NEE	NEXTERA ENERGY INC	12,734	$1.022M	0.4%	$72.38	+14.0%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	3,505	$1.012M	0.4%	$276.03	+4.6%	COM	655844108
OSK	OSHKOSH CORP	7,256	$912K	0.4%	$96.98	+31.9%	COM	688239201
OKE	ONEOK INC NEW	11,147	$819K	0.3%	$57.97	+21.5%	COM	682680103
VNLA	JANUS DETROIT STR TR	16,665	$819K	0.3%	$49.14	—	HENDRSN SHRT ETF	47103U886
AN	AUTONATION INC	3,914	$808K	0.3%	$128.33	+62.1%	COM	05329W102
AMGN	AMGEN INC	2,446	$801K	0.3%	$225.17	+40.3%	COM	031162100
RTX	RTX CORPORATION	4,337	$795K	0.3%	$112.40	+54.2%	COM	75513E101
SDVY	FIRST TR EXCHANGE-TRADED FD	20,580	$789K	0.3%	$34.25	—	SMID RISNG ETF	33741X102
UBER	UBER TECHNOLOGIES INC	9,075	$742K	0.3%	$72.66	+23.9%	COM	90353T100
VYMI	VANGUARD WHITEHALL FDS	7,791	$701K	0.3%	$73.02	—	INTL HIGH ETF	921946794
TXT	TEXTRON INC	7,681	$670K	0.3%	$70.03	+19.5%	COM	883203101
SBUX	STARBUCKS CORP	7,662	$645K	0.3%	$87.15	-3.5%	COM	855244109
XLK	SELECT SECTOR SPDR TR	4,432	$638K	0.3%	$147.70	—	STATE STREET TEC	81369Y803
EMBJ	EMBRAER S.A.	9,900	$637K	0.3%	$57.59	—	SPONSORED ADS	29082A107
ROK	ROCKWELL AUTOMATION INC	1,541	$600K	0.3%	$275.54	+36.2%	COM	773903109
PG	PROCTER AND GAMBLE CO	4,165	$597K	0.3%	$130.89	+12.4%	COM	742718109
HON	HONEYWELL INTL INC	2,998	$585K	0.2%	$176.84	+10.3%	COM	438516106
SPSB	SPDR SERIES TRUST	18,952	$572K	0.2%	$29.80	—	STATE STREET SPD	78464A474
BCSF	BAIN CAP SPECIALTY FIN INC	39,500	$549K	0.2%	$14.04	-4.8%	COM STK	05684B107
ITT	ITT INC	3,004	$521K	0.2%	$87.90	+103.8%	COM	45073V108
IJS	ISHARES TR	4,514	$513K	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC	5,302	$497K	0.2%	$108.01	-0.2%	COM	64110L106
VTV	VANGUARD INDEX FDS	2,585	$494K	0.2%	$187.29	—	VALUE ETF	922908744
MRK	MERCK & CO INC	4,675	$492K	0.2%	$98.76	-5.6%	COM	58933Y105
ABT	ABBOTT LABS	3,848	$482K	0.2%	$102.33	+24.4%	COM	002824100
QQQM	INVESCO EXCH TRADED FD TR II	1,761	$445K	0.2%	$234.67	—	NASDAQ 100 ETF	46138G649
AGG	ISHARES TR	4,328	$432K	0.2%	$99.23	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	3,806	$424K	0.2%	$64.42	+66.4%	COM	931142103
LQD	ISHARES TR	3,740	$412K	0.2%	$109.19	—	IBOXX INV CP ETF	464287242
TJX	TJX COS INC NEW	2,673	$411K	0.2%	$101.46	+45.6%	COM	872540109
—	NUVEEN PFD & INCOME OPPORTUN	49,782	$404K	0.2%	$8.20	—	COM	67073B106
COIN	COINBASE GLOBAL INC	1,778	$402K	0.2%	$252.43	+18.0%	COM CL A	19260Q107
APO	APOLLO GLOBAL MGMT INC	2,727	$395K	0.2%	$139.62	-5.0%	COM	03769M106
VXUS	VANGUARD STAR FDS	5,179	$391K	0.2%	$64.53	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	448	$387K	0.2%	$839.08	+7.9%	COM	22160K105
JCI	JOHNSON CTLS INTL PLC	3,207	$384K	0.2%	$60.49	+89.8%	SHS	G51502105
DDEC	FIRST TR EXCHNG TRADED FD VI	8,293	$374K	0.2%	$40.77	—	FT VEST U.S.	33740U406
MU	MICRON TECHNOLOGY INC	1,290	$368K	0.2%	$127.82	+79.4%	COM	595112103
JAAA	JANUS DETROIT STR TR	7,193	$364K	0.2%	$50.58	—	HENDRSON AAA CL	47103U845
KMB	KIMBERLY-CLARK CORP	3,494	$353K	0.1%	$111.83	-3.1%	COM	494368103
SCHF	SCHWAB STRATEGIC TR	14,401	$346K	0.1%	$24.04	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	3,500	$336K	0.1%	$90.34	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	843	$334K	0.1%	$357.94	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	6,177	$332K	0.1%	$54.02	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	1,510	$332K	0.1%	$178.82	—	DIV APP ETF	921908844
CDNS	CADENCE DESIGN SYSTEM INC	1,060	$331K	0.1%	$295.79	+10.3%	COM	127387108
CSCO	CISCO SYS INC	4,267	$329K	0.1%	$46.74	+57.9%	COM	17275R102
C	CITIGROUP INC	2,752	$321K	0.1%	$72.38	+43.2%	COM NEW	172967424
NOBL	PROSHARES TR	3,025	$315K	0.1%	$103.07	—	S&P 500 DV ARIST	74348A467
DJUL	FIRST TR EXCHNG TRADED FD VI	6,592	$314K	0.1%	$46.70	—	FT VEST US EQT	33740F698
BRK/B	BERKSHIRE HATHAWAY INC DEL	597	$300K	0.1%	$404.91	+22.9%	CL B NEW	084670702
DJAN	FIRST TR EXCHNG TRADED FD VI	6,772	$294K	0.1%	$37.97	—	FT VEST US	33740F631
EPD	ENTERPRISE PRODS PARTNERS L	9,000	$289K	0.1%	$29.56	—	COM	293792107
AMD	ADVANCED MICRO DEVICES INC	1,339	$287K	0.1%	$161.38	+39.2%	COM	007903107
CRM	SALESFORCE INC	1,068	$283K	0.1%	$277.28	-10.5%	COM	79466L302
DON	WISDOMTREE TR	5,326	$275K	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
DUK	DUKE ENERGY CORP NEW	2,344	$275K	0.1%	$119.80	+1.5%	COM NEW	26441C204
EEM	ISHARES TR	5,000	$274K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
TFLR	T ROWE PRICE ETF INC	5,075	$261K	0.1%	$51.45	—	FLOATING RATE	87283Q883
GLW	CORNING INC	2,977	$261K	0.1%	$64.97	+32.3%	COM	219350105
TMUS	T-MOBILE US INC	1,258	$255K	0.1%	$225.98	-6.5%	COM	872590104
VGT	VANGUARD WORLD FD	334	$252K	0.1%	$663.28	—	INF TECH ETF	92204A702
AFL	AFLAC INC	2,275	$251K	0.1%	$64.27	+70.9%	COM	001055102
SCHX	SCHWAB STRATEGIC TR	9,261	$249K	0.1%	$38.02	—	US LRG CAP ETF	808524201
IAU	ISHARES GOLD TR	3,031	$246K	0.1%	$62.58	—	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	1,340	$238K	0.1%	$181.03	0.0%	CL A	69608A108
VOE	VANGUARD INDEX FDS	1,340	$238K	0.1%	$167.67	—	MCAP VL IDXVIP	922908512
XLF	SELECT SECTOR SPDR TR	4,305	$236K	0.1%	$48.33	—	STATE STREET FIN	81369Y605
ROBT	FIRST TR EXCHANGE TRADED FD	4,514	$234K	0.1%	$48.30	—	NASDQ ARTFCIAL	33738R720
VB	VANGUARD INDEX FDS	893	$230K	0.1%	$236.99	—	SMALL CP ETF	922908751
CIBR	FIRST TR EXCHANGE TRADED FD	3,191	$228K	0.1%	$76.01	—	NASDAQ CYB ETF	33734X846
MS	MORGAN STANLEY	1,282	$228K	0.1%	$146.65	+13.5%	COM NEW	617446448
VBR	VANGUARD INDEX FDS	1,055	$223K	0.1%	$211.84	—	SM CP VAL ETF	922908611
APD	AIR PRODS & CHEMS INC	904	$223K	0.1%	$268.13	-6.1%	COM	009158106
DNOV	FIRST TR EXCHNG TRADED FD VI	4,565	$223K	0.1%	$48.84	—	FT VEST US EQT	33740F839
VLO	VALERO ENERGY CORP	1,347	$219K	0.1%	$147.81	+14.2%	COM	91913Y100
XLC	SELECT SECTOR SPDR TR	1,860	$219K	0.1%	$117.71	—	STATE STREET COM	81369Y852
UNH	UNITEDHEALTH GROUP INC	650	$215K	0.1%	$298.94	+12.8%	COM	91324P102
DOCT	FIRST TR EXCHNG TRADED FD VI	4,835	$214K	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
VTI	VANGUARD INDEX FDS	633	$212K	0.1%	$303.77	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	1,759	$212K	0.1%	$99.80	+15.7%	COM	30231G102
DSEP	FIRST TR EXCHNG TRADED FD VI	4,705	$211K	0.1%	$44.20	—	FT VEST US EQT	33740F680
DSI	ISHARES TR	1,635	$211K	0.1%	$125.97	—	ESG MSCI KLD 400	464288570
—	WESTERN ASSET MANAGED MUNS F	20,000	$209K	0.1%	$10.32	—	COM	95766M105
LRCX	LAM RESEARCH CORP	1,206	$206K	0.1%	$155.36	0.0%	COM NEW	512807306
DFEB	FIRST TR EXCHNG TRADED FD VI	4,307	$206K	0.1%	$46.54	—	FT VEST US	33740F771
BIL	SPDR SERIES TRUST	2,231	$204K	0.1%	$91.73	—	STATE STREET SPD	78468R663
IVV	ISHARES TR	297	$204K	0.1%	$685.76	—	CORE S&P500 ETF	464287200
SHOP	SHOPIFY INC	1,260	$203K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SO	SOUTHERN CO	2,325	$203K	0.1%	$92.22	-1.4%	COM	842587107
—	INVESCO QUALITY MUN INCOME T	10,000	$99,600	0.0%	$9.96	—	COM	46133G107
PRPL	PURPLE INNOVATION INC	14,300	$9,874	0.0%	$0.92	-13.4%	COM	74640Y106