Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,630	$7.493M	5.3%	$97.46	+76.5%	COM	037833100
MSFT	MICROSOFT CORP	18,084	$6.158M	4.3%	$130.35	+135.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	55,006	$5.834M	4.1%	$88.87	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	33,450	$5.451M	3.8%	$130.72	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	7,366	$3.273M	2.3%	$340.38	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	7,699	$3.257M	2.3%	$18.34	+80.9%	COM	67066G104
BX	BLACKSTONE INC	33,172	$3.084M	2.2%	$47.77	+67.8%	COM	09260D107
AVGO	BROADCOM INC	3,279	$2.845M	2.0%	$32.60	+110.8%	COM	11135F101
TSLA	TESLA INC	10,423	$2.728M	1.9%	$220.40	-9.3%	COM	88160R101
DIVO	AMPLIFY ETF TR	74,737	$2.691M	1.9%	$33.28	—	CWP ENHANCED DIV	032108409
TDIV	FIRST TR EXCHANGE-TRADED FD	45,105	$2.646M	1.9%	$42.43	—	NASD TECH DIV	33738R118
TXN	TEXAS INSTRS INC	12,449	$2.241M	1.6%	$129.58	+22.8%	COM	882508104
VRP	INVESCO EXCH TRADED FD TR II	92,587	$2.06M	1.5%	$23.82	—	VAR RATE PFD	46138G870
CAH	CARDINAL HEALTH INC	21,140	$2.007M	1.4%	$54.36	+48.2%	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	14,914	$1.996M	1.4%	$104.25	+13.2%	COM	459200101
XLK	SELECT SECTOR SPDR TR	11,454	$1.991M	1.4%	$101.10	—	TECHNOLOGY	81369Y803
IRM	IRON MTN INC DEL	34,200	$1.961M	1.4%	$29.09	+71.6%	COM	46284V101
PAYX	PAYCHEX INC	17,346	$1.941M	1.4%	$76.98	+31.3%	COM	704326107
JPM	JPMORGAN CHASE & CO	12,906	$1.877M	1.3%	$98.36	+31.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	50,301	$1.871M	1.3%	$39.91	-21.8%	COM	92343V104
MRK	MERCK & CO INC	15,488	$1.795M	1.3%	$71.52	+46.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	10,672	$1.766M	1.2%	$121.74	+22.3%	COM	478160104
CVX	CHEVRON CORP NEW	11,210	$1.764M	1.2%	$91.22	+57.0%	COM	166764100
AMGN	AMGEN INC	7,214	$1.602M	1.1%	$179.32	+19.1%	COM	031162100
BKLN	INVESCO EXCH TRADED FD TR II	74,977	$1.578M	1.1%	$21.94	—	SR LN ETF	46138G508
PEP	PEPSICO INC	8,038	$1.489M	1.0%	$118.75	+43.6%	COM	713448108
T	AT&T INC	91,554	$1.46M	1.0%	$16.58	-10.8%	COM	00206R102
—	M D C HLDGS INC	29,987	$1.402M	1.0%	$46.74	—	COM	552676108
GOOGL	ALPHABET INC	11,566	$1.384M	1.0%	$107.82	+6.0%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	40,975	$1.381M	1.0%	$34.66	—	FINANCIAL	81369Y605
HYG	ISHARES TR	18,075	$1.357M	1.0%	$79.65	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	9,927	$1.294M	0.9%	$123.51	-7.5%	COM	023135106
CMI	CUMMINS INC	5,212	$1.278M	0.9%	$159.21	+33.7%	COM	231021106
HD	HOME DEPOT INC	4,086	$1.269M	0.9%	$215.22	+28.4%	COM	437076102
GILD	GILEAD SCIENCES INC	15,364	$1.184M	0.8%	$57.82	+25.5%	COM	375558103
SO	SOUTHERN CO	16,526	$1.161M	0.8%	$55.26	+18.2%	COM	842587107
SCCO	SOUTHERN COPPER CORP	15,972	$1.146M	0.8%	$57.46	+12.1%	COM	84265V105
AMD	ADVANCED MICRO DEVICES INC	9,853	$1.122M	0.8%	$72.88	+42.7%	COM	007903107
INTC	INTEL CORP	33,096	$1.107M	0.8%	$29.18	+5.3%	COM	458140100
XLB	SELECT SECTOR SPDR TR	12,963	$1.074M	0.8%	$69.48	—	SBI MATERIALS	81369Y100
FHI	FEDERATED HERMES INC	29,856	$1.07M	0.8%	$30.30	+13.0%	CL B	314211103
XLI	SELECT SECTOR SPDR TR	9,715	$1.043M	0.7%	$86.99	—	SBI INT-INDS	81369Y704
ETD	ETHAN ALLEN INTERIORS INC	34,968	$989K	0.7%	$18.18	+23.3%	COM	297602104
KHC	KRAFT HEINZ CO	27,089	$962K	0.7%	$29.76	+12.8%	COM	500754106
QQQM	INVESCO EXCH TRADED FD TR II	6,242	$949K	0.7%	$126.70	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	4,306	$949K	0.7%	$169.49	—	TOTAL STK MKT	922908769
—	NUVEEN NASDAQ 100 DYNAMIC OV	37,214	$940K	0.7%	$26.87	—	COM SHS	670699107
VB	VANGUARD INDEX FDS	4,718	$938K	0.7%	$172.18	—	SMALL CP ETF	922908751
XLRE	SELECT SECTOR SPDR TR	24,435	$921K	0.6%	$43.73	—	RL EST SEL SEC	81369Y860
IP	INTERNATIONAL PAPER CO	26,995	$859K	0.6%	$35.79	-18.7%	COM	460146103
MDT	MEDTRONIC PLC	9,680	$858K	0.6%	$74.52	+6.5%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	6,646	$837K	0.6%	$140.91	-21.6%	COM	693475105
OKE	ONEOK INC NEW	13,556	$837K	0.6%	$56.38	-4.0%	COM	682680103
CCI	CROWN CASTLE INC	7,245	$825K	0.6%	$129.12	-20.7%	COM	22822V101
PM	PHILIP MORRIS INTL INC	8,385	$825K	0.6%	$64.93	+30.1%	COM	718172109
SPYM	SPDR SER TR	15,801	$823K	0.6%	$44.22	—	PORTFOLIO S&P500	78464A854
MET	METLIFE INC	14,295	$808K	0.6%	$43.09	+18.9%	COM	59156R108
GD	GENERAL DYNAMICS CORP	3,611	$777K	0.5%	$189.50	+8.0%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	29,324	$773K	0.5%	$28.56	—	COM	293792107
VHT	VANGUARD WORLD FDS	3,080	$757K	0.5%	$168.23	—	HEALTH CAR ETF	92204A504
GLPI	GAMING & LEISURE PPTYS INC	15,604	$756K	0.5%	$44.91	—	COM	36467J108
DGRO	ISHARES TR	14,649	$755K	0.5%	$49.81	—	CORE DIV GRWTH	46434V621
VCLT	VANGUARD SCOTTSDALE FDS	9,516	$747K	0.5%	$73.41	—	LG-TERM COR BD	92206C813
XLE	SELECT SECTOR SPDR TR	8,860	$719K	0.5%	$81.84	—	ENERGY	81369Y506
URI	UNITED RENTALS INC	1,562	$696K	0.5%	$159.72	+126.0%	COM	911363109
BIZD	VANECK ETF TRUST	45,010	$691K	0.5%	$15.37	—	BDC INCOME ETF	92189F411
PG	PROCTER AND GAMBLE CO	4,344	$659K	0.5%	$109.20	+29.4%	COM	742718109
VDC	VANGUARD WORLD FDS	3,345	$655K	0.5%	$156.51	—	CONSUM STP ETF	92204A207
UNP	UNION PAC CORP	3,165	$648K	0.5%	$147.41	+26.9%	COM	907818108
DHR	DANAHER CORPORATION	2,660	$639K	0.4%	$146.58	+42.4%	COM	235851102
NEE	NEXTERA ENERGY INC	8,268	$614K	0.4%	$61.05	+14.7%	COM	65339F101
—	NUVEEN AMT FREE MUN CR INC F	51,921	$608K	0.4%	$16.46	—	COM	67071L106
QQQ	INVESCO QQQ TR	1,635	$604K	0.4%	$297.15	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	4,987	$594K	0.4%	$70.42	+53.8%	COM	747525103
XLY	SELECT SECTOR SPDR TR	3,445	$585K	0.4%	$144.32	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	2,656	$585K	0.4%	$190.37	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	4,334	$584K	0.4%	$64.97	+105.8%	COM	00287Y109
ABT	ABBOTT LABS	5,278	$575K	0.4%	$77.20	+31.4%	COM	002824100
PFE	PFIZER INC	15,600	$572K	0.4%	$27.08	+22.7%	COM	717081103
MCD	MCDONALDS CORP	1,834	$547K	0.4%	$189.02	+44.5%	COM	580135101
XLV	SELECT SECTOR SPDR TR	3,907	$519K	0.4%	$133.67	—	SBI HEALTHCARE	81369Y209
SCHF	SCHWAB STRATEGIC TR	14,481	$516K	0.4%	$34.62	—	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	1,310	$515K	0.4%	$292.70	+26.4%	CL A	57636Q104
SPSM	SPDR SER TR	12,981	$504K	0.4%	$36.47	—	PORTFOLIO S&P600	78468R853
KO	COCA COLA CO	8,135	$493K	0.3%	$44.69	+28.3%	COM	191216100
MS	MORGAN STANLEY	5,722	$489K	0.3%	$70.51	+11.2%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,427	$487K	0.3%	$229.59	+42.2%	CL B NEW	084670702
SPMD	SPDR SER TR	10,319	$474K	0.3%	$40.91	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	2,655	$473K	0.3%	$156.38	—	GOLD SHS	78463V107
FBT	FIRST TR EXCHANGE-TRADED FD	3,044	$466K	0.3%	$139.19	—	NY ARCA BIOTECH	33733E203
TD	TORONTO DOMINION BK ONT	7,493	$465K	0.3%	$57.80	+4.1%	COM NEW	891160509
PFF	ISHARES TR	14,901	$461K	0.3%	$35.99	—	PFD AND INCM SEC	464288687
UPS	UNITED PARCEL SERVICE INC	2,569	$461K	0.3%	$94.61	+63.4%	CL B	911312106
CAT	CATERPILLAR INC	1,858	$457K	0.3%	$119.58	+78.8%	COM	149123101
COWZ	PACER FDS TR	9,463	$453K	0.3%	$46.95	—	US CASH COWS 100	69374H881
DBEF	DBX ETF TR	12,743	$451K	0.3%	$32.35	—	XTRACK MSCI EAFE	233051200
FCX	FREEPORT-MCMORAN INC	11,036	$441K	0.3%	$34.37	+7.0%	CL B	35671D857
LEN	LENNAR CORP	3,412	$428K	0.3%	$69.19	+52.0%	CL A	526057104
IBDR	ISHARES TR	17,915	$420K	0.3%	$23.38	—	IBONDS DEC2026	46435GAA0
—	NUVEEN MUNICIPAL CREDIT INC	35,540	$414K	0.3%	$15.89	—	COM SH BEN INT	67070X101
ADBE	ADOBE SYSTEMS INCORPORATED	843	$412K	0.3%	$399.79	+0.8%	COM	00724F101
WM	WASTE MGMT INC DEL	2,198	$381K	0.3%	$109.56	+44.9%	COM	94106L109
PRU	PRUDENTIAL FINL INC	4,117	$363K	0.3%	$66.29	+10.8%	COM	744320102
AXP	AMERICAN EXPRESS CO	2,054	$358K	0.3%	$112.57	+38.8%	COM	025816109
ACM	AECOM	4,071	$345K	0.2%	$70.86	+12.7%	COM	00766T100
BMY	BRISTOL-MYERS SQUIBB CO	5,304	$339K	0.2%	$45.37	+29.9%	COM	110122108
MU	MICRON TECHNOLOGY INC	5,291	$334K	0.2%	$78.63	-19.3%	COM	595112103
SMH	VANECK ETF TRUST	2,183	$332K	0.2%	$178.74	—	SEMICONDUCTR ETF	92189F676
RTX	RAYTHEON TECHNOLOGIES CORP	3,280	$321K	0.2%	$55.88	+65.2%	COM	75513E101
BAC	BANK AMERICA CORP	11,141	$320K	0.2%	$29.33	-9.3%	COM	060505104
SDY	SPDR SER TR	2,427	$297K	0.2%	$104.20	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	6,453	$295K	0.2%	$30.05	+21.7%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	3,495	$294K	0.2%	$73.30	+9.1%	COM	025537101
XMUIX	BLACKROCK MUNICIPAL INCOME	25,346	$290K	0.2%	$11.93	—	COM	09253X102
—	ETF MANAGERS TR	5,712	$289K	0.2%	$50.58	—	PRIME CYBR SCRTY	26924G201
DIA	SPDR DOW JONES INDL AVERAGE	829	$285K	0.2%	$306.15	—	UT SER 1	78467X109
CINF	CINCINNATI FINL CORP	2,758	$270K	0.2%	$93.15	+3.5%	COM	172062101
CMCSA	COMCAST CORP NEW	6,389	$265K	0.2%	$43.81	-16.3%	CL A	20030N101
—	BLACKROCK MUNIYILD QULT FD I	22,603	$262K	0.2%	$16.69	—	COM	09254F100
IYW	ISHARES TR	2,400	$261K	0.2%	$92.81	—	U.S. TECH ETF	464287721
—	NUVEEN MUN HIGH INCOME OPPOR	24,536	$259K	0.2%	$14.10	—	COM	670682103
—	DISCOVER FINL SVCS	2,136	$250K	0.2%	$97.83	—	COM	254709108
ABNB	AIRBNB INC	1,895	$243K	0.2%	$114.18	+2.4%	COM CL A	009066101
DHS	WISDOMTREE TR	3,049	$243K	0.2%	$74.17	—	US HIGH DIVIDEND	97717W208
TMO	THERMO FISHER SCIENTIFIC INC	460	$240K	0.2%	$293.57	+82.3%	COM	883556102
—	BLACKROCK MUNI INCOME TR II	22,800	$238K	0.2%	$15.55	—	COM	09249N101
BJ	BJS WHSL CLUB HLDGS INC	3,749	$236K	0.2%	$65.56	+5.5%	COM	05550J101
AMT	AMERICAN TOWER CORP NEW	1,210	$236K	0.2%	$195.36	-8.8%	COM	03027X100
XMYDX	BLACKROCK MUNIYIELD FD INC	21,950	$229K	0.2%	$14.84	—	COM	09253W104
MELI	MERCADOLIBRE INC	190	$225K	0.2%	$1137.53	+10.6%	COM	58733R102
VOE	VANGUARD INDEX FDS	1,585	$219K	0.2%	$149.18	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	758	$218K	0.2%	$245.05	0.0%	CL A	30303M102
IVV	ISHARES TR	486	$217K	0.2%	$445.54	—	CORE S&P500 ETF	464287200
OZ	BELPOINTE PREP LLC	2,470	$213K	0.1%	$95.01	-3.3%	UNIT RP LTD LB A	080694102
—	BNY MELLON STRATEGIC MUN BD	36,616	$209K	0.1%	$8.30	—	COM	09662E109
WMT	WALMART INC	1,318	$207K	0.1%	$48.96	0.0%	COM	931142103
EMR	EMERSON ELEC CO	2,222	$201K	0.1%	$80.08	0.0%	COM	291011104
—	COHEN & STEERS QUALITY INCOM	14,480	$168K	0.1%	$15.54	—	COM	19247L106
—	BLACKROCK MUN INCOME TR	16,159	$161K	0.1%	$14.13	—	SH BEN INT	09248F109
—	NUVEEN QUALITY MUNCP INCOME	13,331	$150K	0.1%	$14.38	—	COM	67066V101
—	BLACKROCK MUNIHOLDINGS FD IN	11,468	$133K	0.1%	$16.33	—	COM	09253N104
KEY	KEYCORP	11,302	$104K	0.1%	$9.00	0.0%	COM	493267108
XMVFX	BLACKROCK MUNIVEST FD INC	15,279	$103K	0.1%	$9.19	—	COM	09253R105
ZOMDF	ZOMEDICA CORP	10,000	$2,000	0.0%	$0.13	+59.0%	COM	98980M109