Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ENHANCED SHORT	132,424	$13.32M	5.8%	$100.21	—	MINT	72201R833
NVDA	NVIDIA CORP	66,279	$11.56M	5.0%	$108.03	+72.8%	NVDA	67066G104
AAPL	APPLE INC	40,273	$10.22M	4.4%	$191.58	+37.2%	AAPL	037833100
GOOG	ALPHABET INC/CA-CL C	32,168	$9.228M	4.0%	$98.90	+227.3%	GOOG	02079K107
JPM	JPMORGAN CHASE & CO	29,991	$8.822M	3.8%	$117.06	+166.0%	JPM	46625H100
JPST	JPMORGAN ULTRA-SHORT	171,808	$8.695M	3.8%	$50.64	—	JPST	46641Q837
MSFT	MICROSOFT CORP	22,348	$8.273M	3.6%	$308.85	+40.7%	MSFT	594918104
QQQ	INVESCO QQQ TRUST ETF	13,692	$7.903M	3.4%	$458.10	—	QQQ	46090E103
BX	BLACKSTONE INC	59,878	$6.885M	3.0%	$78.52	+79.4%	BX	09260D107
IJH	ISHARES CORE S&P MID-CAP ETF	95,043	$6.418M	2.8%	$48.87	—	IJH	464287507
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	42,661	$6.173M	2.7%	$1.41	—	IJT	464287887
V	VISA INC CLASS A SHARES	16,693	$5.045M	2.2%	$196.61	+67.4%	V	92826C839
GOOGL	ALPHABET INC/CA-CL A	16,120	$4.636M	2.0%	$103.35	+212.8%	GOOGL	02079K305
CAT	CATERPILLAR INC	6,540	$4.633M	2.0%	$269.56	+153.9%	CAT	149123101
CSX	CSX CORP	109,625	$4.5M	1.9%	$28.51	+35.1%	CSX	126408103
CVX	CHEVRON CORPORATION	19,253	$3.984M	1.7%	$138.50	+24.1%	CVX	166764100
AMZN	AMAZON COM INC	17,628	$3.671M	1.6%	$174.20	+30.2%	AMZN	023135106
HD	HOME DEPOT INC	10,992	$3.615M	1.6%	$280.80	+34.3%	HD	437076102
AMAT	APPLIED MATERIALS INC	9,909	$3.387M	1.5%	$125.48	+160.3%	AMAT	038222105
SPY	STATE STREET SPDR S&P	4,897	$3.185M	1.4%	$430.05	—	SPY	78462F103
FLDR	FIDELITY LOW DURATION	62,706	$3.138M	1.4%	$50.18	—	FLDR	316188408
ACN	ACCENTURE PLC IRELAND F	15,317	$3.037M	1.3%	$260.61	-2.8%	ACN	G1151C101
VZ	VERIZON COMMUNICATIONS INC	58,993	$2.961M	1.3%	$32.84	+33.4%	VZ	92343V104
SYK	STRYKER CORP	8,845	$2.906M	1.3%	$219.10	+66.4%	SYK	863667101
MAR	MARRIOTT INTERNATIONAL INC CL A	8,800	$2.878M	1.2%	$150.14	+120.3%	MAR	571903202
ARCC	ARES CAPITAL CORP	157,536	$2.839M	1.2%	$13.67	+46.4%	ARCC	04010L103
VRT	VERTIV HOLDINGS LLC	10,818	$2.711M	1.2%	$101.62	+96.7%	VRT	92537N108
VNLA	JANUS HENDERSON SHORT	51,718	$2.527M	1.1%	$48.95	—	VNLA	47103U886
CF	CF INDUSTRIES HOLDINGS INC	17,833	$2.316M	1.0%	$76.55	+17.7%	CF	125269100
ETR	ENTERGY CORP NEW	18,871	$2.12M	0.9%	$63.47	+53.4%	ETR	29364G103
UNP	UNION PACIFIC CORP	8,570	$2.079M	0.9%	$189.75	+28.2%	UNP	907818108
ABBV	ABBVIE INC	9,439	$2.053M	0.9%	$164.67	+35.2%	ABBV	00287Y109
TXN	TEXAS INSTRUMENTS INC	10,420	$2.023M	0.9%	$151.56	+36.1%	TXN	882508104
PEP	PEPSICO INC	12,830	$1.992M	0.9%	$160.38	-3.5%	PEP	713448108
FCX	FREEPORT-MCMORAN INC	32,881	$1.933M	0.8%	$42.33	+44.4%	FCX	35671D857
LLY	ELI LILLY & CO	2,040	$1.877M	0.8%	$721.79	+45.1%	LLY	532457108
VOO	VANGUARD S&P 500 ETF	2,994	$1.79M	0.8%	$548.79	—	VOO	922908363
SCHD	SCHWAB U.S. DIVIDEND	57,586	$1.767M	0.8%	$37.49	—	SCHD	808524797
BLK	BLACKROCK FUNDING INC/DE	1,812	$1.743M	0.8%	$991.05	+10.7%	BLK	09290D101
IBHF	ISHARES IBONDS 2026 TERM	68,411	$1.57M	0.7%	$23.18	—	IBHF	46436E528
JNJ	JOHNSON & JOHNSON	6,366	$1.556M	0.7%	$158.78	+43.5%	JNJ	478160104
FDX	FEDEX CORP	4,299	$1.532M	0.7%	$191.39	+77.1%	FDX	31428X106
SNA	SNAP ON INC	4,213	$1.53M	0.7%	$281.83	+31.7%	SNA	833034101
CGMS	CAPITAL GROUP U.S.	55,769	$1.519M	0.7%	$27.50	—	CGMS	14020Y300
META	META PLATFORMS INC	2,479	$1.419M	0.6%	$580.83	+12.9%	META	30303M102
VRIG	INVESCO VARIABLE RATE	55,491	$1.389M	0.6%	$24.87	—	VRIG	46090A879
AVGO	BROADCOM INC	4,296	$1.33M	0.6%	$157.39	+112.3%	AVGO	11135F101
NEE	NEXTERA ENERGY INC	12,779	$1.187M	0.5%	$72.38	+20.4%	NEE	65339F101
GRID	FIRST TRUST NASDAQ CLEAN	7,134	$1.167M	0.5%	$133.77	—	GRID	33737A108
GLW	CORNING INC	8,430	$1.146M	0.5%	$95.19	+17.3%	GLW	219350105
VUG	VANGUARD GROWTH INDEX	2,354	$1.028M	0.4%	$480.92	—	VUG	922908736
VYMI	VANGUARD INTERNATIONAL	10,717	$1.01M	0.4%	$78.82	—	VYMI	921946794
NSC	NORFOLK SOUTHN CORP	3,504	$1.006M	0.4%	$276.03	+8.0%	NSC	655844108
OSK	OSHKOSH CORPORATION CLASS B	6,345	$934K	0.4%	$96.98	+63.0%	OSK	688239201
AMGN	AMGEN INC	2,448	$861K	0.4%	$225.17	+55.3%	AMGN	031162100
GLD	SPDR GOLD SHARES	1,988	$855K	0.4%	$399.61	—	GLD	78463V107
OKE	ONEOK INC NEW	9,340	$844K	0.4%	$57.97	+35.5%	OKE	682680103
SDVY	FIRST TRUST SMID CAP	20,770	$819K	0.4%	$34.25	—	SDVY	33741X102
RTX	RTX CORP	4,180	$806K	0.3%	$112.40	+74.9%	RTX	75513E101
AN	AUTONATION INC	3,850	$752K	0.3%	$128.33	+63.1%	AN	05329W102
TSLA	TESLA INC	1,884	$700K	0.3%	$255.06	+67.0%	TSLA	88160R101
SBUX	STARBUCKS CORP	7,390	$662K	0.3%	$87.15	+7.4%	SBUX	855244109
HON	HONEYWELL INTL INC	2,867	$648K	0.3%	$176.84	+27.8%	HON	438516106
—	INVESCO QLTY MUN INCM TR	65,000	$625K	0.3%	$9.67	—	IQI	46133G107
BAC	BANK OF AMERICA CORP	12,689	$619K	0.3%	$30.57	+75.5%	BAC	060505104
PG	PROCTER & GAMBLE CO	4,173	$603K	0.3%	$130.89	+15.9%	PG	742718109
XLK	STATE STREET TECHNOLOGY	4,436	$590K	0.3%	$147.70	—	XLK	81369Y803
EMBJ	EMBRAER S A F	9,900	$587K	0.3%	$57.59	—	EMBJ	29082A107
TXT	TEXTRON INC	6,700	$587K	0.3%	$70.03	+34.2%	TXT	883203101
ITT	ITT INC	3,000	$572K	0.2%	$87.90	+116.7%	ITT	45073V108
SPSB	STATE STREET SPDR	18,969	$570K	0.2%	$29.80	—	SPSB	78464A474
MRK	MERCK & CO. INC.	4,677	$563K	0.2%	$98.76	+15.7%	MRK	58933Y105
ROK	ROCKWELL AUTOMATION INC	1,542	$553K	0.2%	$275.54	+48.9%	ROK	773903109
IJS	ISHARES S&P SMALL-CAP	4,513	$535K	0.2%	$93.59	—	IJS	464287879
VTV	VANGUARD VALUE INDEX	2,544	$499K	0.2%	$187.29	—	VTV	922908744
DJAN	FT VEST U.S. EQUITY DEEP	11,624	$494K	0.2%	$39.87	—	DJAN	33740F631
UBER	UBER TECHNOLOGIES INC	6,375	$459K	0.2%	$72.66	+8.3%	UBER	90353T100
WMT	WALMART INC	3,627	$451K	0.2%	$64.42	+89.4%	WMT	931142103
COST	COSTCO WHSL CORP NEW	447	$446K	0.2%	$839.08	+14.9%	COST	22160K105
MU	MICRON TECHNOLOGY INC	1,289	$436K	0.2%	$127.82	+202.8%	MU	595112103
DDEC	FT VEST U.S. EQUITY DEEP	9,697	$429K	0.2%	$41.28	—	DDEC	33740U406
TJX	TJX COS INC NEW	2,676	$427K	0.2%	$101.46	+52.0%	TJX	872540109
AGG	ISHARES CORE U.S.	4,251	$422K	0.2%	$99.23	—	AGG	464287226
JCI	JOHNSON CONTROLS INT F	3,182	$417K	0.2%	$60.49	+108.4%	JCI	G51502105
EPD	ENTERPRISE PRODS PART LP	11,000	$416K	0.2%	$31.07	—	EPD	293792107
QQQM	INVESCO NASDAQ 100 ETF	1,743	$414K	0.2%	$234.67	—	QQQM	46138G649
LQD	ISHARES IBOXX $	3,763	$410K	0.2%	$109.19	—	LQD	464287242
VXUS	VANGUARD TOTAL	5,184	$400K	0.2%	$64.53	—	VXUS	921909768
EEM	ISHARES MSCI EMERGING	7,000	$398K	0.2%	$55.30	—	EEM	464287234
ABT	ABBOTT LABS	3,851	$395K	0.2%	$102.33	+12.8%	ABT	002824100
EFA	ISHARES MSCI EAFE ETF	4,000	$389K	0.2%	$91.19	—	EFA	464287465
RSP	INVESCO S&P 500 EQUAL	2,000	$384K	0.2%	$191.92	—	RSP	46137V357
—	NUVEEN PREFERRED INCOME	49,799	$375K	0.2%	$8.20	—	JPC	67073B106
JAAA	JANUS HENDERSON AAA CLO	7,239	$365K	0.2%	$50.58	—	JAAA	47103U845
SCHF	SCHWAB INTERNATIONAL	14,401	$356K	0.2%	$24.04	—	SCHF	808524805
KMB	KIMBERLY-CLARK CORP	3,494	$337K	0.1%	$111.83	-7.8%	KMB	494368103
NFLX	NETFLIX INC	3,502	$337K	0.1%	$108.01	-22.4%	NFLX	64110L106
VWO	VANGUARD FTSE EMERGING MARKETS	6,177	$334K	0.1%	$54.02	—	VWO	922042858
VLO	VALERO ENERGY CORP NEW	1,348	$333K	0.1%	$147.81	+28.6%	VLO	91913Y100
CSCO	CISCO SYS INC	4,247	$330K	0.1%	$46.74	+66.7%	CSCO	17275R102
VIG	VANGUARD DIVIDEND	1,511	$325K	0.1%	$178.82	—	VIG	921908844
NOBL	PROSHARES S&P 500	3,025	$321K	0.1%	$103.07	—	NOBL	74348A467
IAU	ISHARES GOLD TRUST	3,606	$318K	0.1%	$66.66	—	IAU	464285204
C	CITIGROUP INC	2,752	$312K	0.1%	$72.38	+60.5%	C	172967424
DUK	DUKE ENERGY CORP NEW	2,351	$308K	0.1%	$119.80	+0.9%	DUK	26441C204
XOM	EXXON MOBIL CORP	1,766	$300K	0.1%	$99.80	+39.0%	XOM	30231G102
DJUL	FT VEST U.S. EQUITY DEEP	6,357	$297K	0.1%	$46.70	—	DJUL	33740F698
CDNS	CADENCE DESIGN SYS INC	1,060	$295K	0.1%	$295.79	+2.5%	CDNS	127387108
APO	APOLLO GLOBAL MGMT INC N	2,640	$294K	0.1%	$139.62	-4.4%	APO	03769M106
DON	WISDOMTREE US MIDCAP DIVIDEND FUND ETF	5,326	$280K	0.1%	$40.98	—	DON	97717W505
LRCX	LAM RESH CORP	1,285	$275K	0.1%	$159.70	+41.5%	LRCX	512807306
AMD	ADVANCED MICRO DEVIC	1,334	$271K	0.1%	$161.38	+37.4%	AMD	007903107
AFL	AFLAC INC	2,275	$250K	0.1%	$64.27	+73.0%	AFL	001055102
APD	AIR PRODS & CHEMS INC	855	$248K	0.1%	$268.13	+1.3%	APD	009158106
VOE	VANGUARD MID-CAP VALUE	1,342	$247K	0.1%	$167.67	—	VOE	922908512
TFLR	T. ROWE PRICE FLOATING	4,881	$246K	0.1%	$51.45	—	TFLR	87283Q883
BRK/B	BERKSHIRE HATHAWAY	497	$238K	0.1%	$404.91	+21.9%	BRKB	084670702
SCHX	SCHWAB U.S. LARGE-CAP	9,286	$238K	0.1%	$38.02	—	SCHX	808524201
VB	VANGUARD SMALL CAP	895	$234K	0.1%	$236.99	—	VB	922908751
VGT	VANGUARD INFORMATION	334	$233K	0.1%	$663.28	—	VGT	92204A702
TMUS	T-MOBILE US INC	1,101	$231K	0.1%	$225.98	-11.4%	TMUS	872590104
VBR	VANGUARD SMALL CAP VALUE ETF	1,055	$229K	0.1%	$211.84	—	VBR	922908611
SO	SOUTHERN CO	2,325	$224K	0.1%	$92.22	-2.9%	SO	842587107
DNOV	FT VEST U.S. EQUITY DEEP	4,565	$219K	0.1%	$48.84	—	DNOV	33740F839
VTI	VANGUARD TOTAL STOCK	673	$216K	0.1%	$304.79	—	VTI	922908769
DFEB	FT VEST U.S. EQUITY DEEP	4,507	$213K	0.1%	$46.57	—	DFEB	33740F771
ETN	EATON CORP PLC F	596	$213K	0.1%	$353.63	0.0%	ETN	G29183103
XLF	STATE STREET FINANCIAL	4,315	$213K	0.1%	$48.33	—	XLF	81369Y605
TT	TRANE TECHNOLOGIES PLC F	510	$213K	0.1%	$422.16	0.0%	TT	G8994E103
BCSF	BAIN CAP SPECIALTY FIN I	17,000	$211K	0.1%	$14.04	-3.8%	BCSF	05684B107
DOCT	FT VEST U.S. EQUITY DEEP	4,835	$210K	0.1%	$44.29	—	DOCT	33740F672
MS	MORGAN STANLEY	1,272	$209K	0.1%	$146.65	+22.5%	MS	617446448
ROBT	FIRST TRUST NASDAQ	4,514	$208K	0.1%	$48.30	—	ROBT	33738R720
DSEP	FT VEST U.S. EQUITY DEEP	4,705	$207K	0.1%	$44.20	—	DSEP	33740F680
XLC	STATE STREET	1,861	$206K	0.1%	$117.71	—	XLC	81369Y852
—	WESTERN ASSET MANAGED MU	20,000	$206K	0.1%	$10.32	—	MMU	95766M105
COWZ	PACER US CASH COWS 100	3,268	$204K	0.1%	$62.57	—	COWZ	69374H881
PRPL	PURPLE INNOVATION INC	14,300	$9,455	0.0%	$0.92	-23.5%	PRPL	74640Y106