Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,482	$6.589M	4.6%	$97.46	+86.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	55,007	$5.683M	4.0%	$88.87	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	17,897	$5.651M	4.0%	$130.35	+149.0%	COM	594918104
BIL	SPDR SER TR	58,046	$5.33M	3.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	33,602	$5.239M	3.7%	$130.72	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	32,609	$3.494M	2.4%	$47.77	+103.9%	COM	09260D107
NVDA	NVIDIA CORPORATION	7,758	$3.375M	2.4%	$18.34	+144.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	7,483	$3.206M	2.2%	$341.76	—	TR UNIT	78462F103
AVGO	BROADCOM INC	3,322	$2.759M	1.9%	$33.27	+152.4%	COM	11135F101
TSLA	TESLA INC	10,864	$2.718M	1.9%	$221.88	+15.8%	COM	88160R101
DIVO	AMPLIFY ETF TR	73,198	$2.542M	1.8%	$33.28	—	CWP ENHANCED DIV	032108409
TDIV	FIRST TR EXCHANGE-TRADED FD	44,763	$2.511M	1.8%	$42.43	—	NASD TECH DIV	33738R118
IBM	INTERNATIONAL BUSINESS MACHS	15,000	$2.105M	1.5%	$104.25	+26.4%	COM	459200101
PAYX	PAYCHEX INC	17,768	$2.049M	1.4%	$77.81	+44.2%	COM	704326107
VRP	INVESCO EXCH TRADED FD TR II	90,350	$2.021M	1.4%	$23.82	—	VAR RATE PFD	46138G870
IRM	IRON MTN INC DEL	33,458	$2.007M	1.4%	$29.09	+93.7%	COM	46284V101
TXN	TEXAS INSTRS INC	12,472	$1.983M	1.4%	$129.58	+22.6%	COM	882508104
AMGN	AMGEN INC	7,177	$1.929M	1.3%	$179.32	+29.3%	COM	031162100
CVX	CHEVRON CORP NEW	11,270	$1.9M	1.3%	$91.22	+59.8%	COM	166764100
XLK	SELECT SECTOR SPDR TR	11,526	$1.889M	1.3%	$101.10	—	TECHNOLOGY	81369Y803
CAH	CARDINAL HEALTH INC	21,491	$1.866M	1.3%	$54.89	+58.0%	COM	14149Y108
JPM	JPMORGAN CHASE & CO	12,809	$1.858M	1.3%	$98.36	+44.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	10,699	$1.666M	1.2%	$121.74	+25.9%	COM	478160104
MRK	MERCK & CO INC	15,962	$1.651M	1.2%	$72.36	+38.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	50,366	$1.632M	1.1%	$39.91	-27.4%	COM	92343V104
GOOGL	ALPHABET INC	11,828	$1.548M	1.1%	$108.28	+18.6%	CAP STK CL A	02079K305
BKLN	INVESCO EXCH TRADED FD TR II	72,046	$1.512M	1.1%	$21.94	—	SR LN ETF	46138G508
HYG	ISHARES TR	18,747	$1.382M	1.0%	$79.44	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	8,150	$1.381M	1.0%	$119.41	+40.0%	COM	713448108
XLF	SELECT SECTOR SPDR TR	41,334	$1.371M	1.0%	$34.66	—	FINANCIAL	81369Y605
T	AT&T INC	90,456	$1.359M	1.0%	$16.58	-21.9%	COM	00206R102
AMZN	AMAZON COM INC	10,653	$1.354M	0.9%	$124.22	+7.9%	COM	023135106
SCCO	SOUTHERN COPPER CORP	16,678	$1.256M	0.9%	$57.98	+20.5%	COM	84265V105
—	M D C HLDGS INC	30,132	$1.242M	0.9%	$46.74	—	COM	552676108
INTC	INTEL CORP	33,233	$1.181M	0.8%	$29.18	+17.3%	COM	458140100
GILD	GILEAD SCIENCES INC	15,705	$1.177M	0.8%	$58.10	+21.7%	COM	375558103
HD	HOME DEPOT INC	3,834	$1.158M	0.8%	$215.22	+40.8%	COM	437076102
CMI	CUMMINS INC	5,060	$1.156M	0.8%	$159.21	+43.6%	COM	231021106
SO	SOUTHERN CO	16,974	$1.099M	0.8%	$55.49	+14.9%	COM	842587107
ETD	ETHAN ALLEN INTERIORS INC	36,390	$1.088M	0.8%	$18.49	+40.8%	COM	297602104
AMD	ADVANCED MICRO DEVICES INC	10,562	$1.086M	0.8%	$75.28	+44.2%	COM	007903107
FHI	FEDERATED HERMES INC	29,898	$1.013M	0.7%	$30.30	+1.5%	CL B	314211103
XLI	SELECT SECTOR SPDR TR	9,750	$988K	0.7%	$86.99	—	INDL	81369Y704
IP	INTERNATIONAL PAPER CO	27,593	$979K	0.7%	$35.68	-14.0%	COM	460146103
QQQM	INVESCO EXCH TRADED FD TR II	6,516	$961K	0.7%	$127.57	—	NASDAQ 100 ETF	46138G649
XLB	SELECT SECTOR SPDR TR	12,204	$959K	0.7%	$69.48	—	SBI MATERIALS	81369Y100
KHC	KRAFT HEINZ CO	27,842	$937K	0.7%	$29.78	+2.4%	COM	500754106
VTI	VANGUARD INDEX FDS	4,305	$914K	0.6%	$169.49	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	4,739	$896K	0.6%	$172.18	—	SMALL CP ETF	922908751
SPYM	SPDR SER TR	17,826	$896K	0.6%	$44.91	—	PORTFOLIO S&P500	78464A854
OKE	ONEOK INC NEW	14,116	$895K	0.6%	$56.44	+2.7%	COM	682680103
MET	METLIFE INC	14,220	$895K	0.6%	$43.09	+34.6%	COM	59156R108
—	NUVEEN NASDAQ 100 DYNAMIC OV	37,090	$845K	0.6%	$26.87	—	COM SHS	670699107
PNC	PNC FINL SVCS GROUP INC	6,831	$839K	0.6%	$140.21	-17.9%	COM	693475105
XLRE	SELECT SECTOR SPDR TR	24,294	$828K	0.6%	$43.73	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	9,049	$818K	0.6%	$82.01	—	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	3,681	$813K	0.6%	$189.91	+11.2%	COM	369550108
DGRO	ISHARES TR	15,963	$792K	0.6%	$49.79	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	8,385	$783K	0.5%	$64.93	+32.7%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	28,347	$776K	0.5%	$28.56	—	COM	293792107
QQQ	INVESCO QQQ TR	2,085	$748K	0.5%	$310.40	—	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	1,649	$733K	0.5%	$174.90	+155.9%	COM	911363109
GLPI	GAMING & LEISURE PPTYS INC	16,091	$733K	0.5%	$44.93	—	COM	36467J108
VHT	VANGUARD WORLD FDS	3,080	$727K	0.5%	$168.23	—	HEALTH CAR ETF	92204A504
BIZD	VANECK ETF TRUST	45,177	$724K	0.5%	$15.37	—	BDC INCOME ETF	92189F411
MDT	MEDTRONIC PLC	8,688	$685K	0.5%	$74.52	+4.4%	SHS	G5960L103
VCLT	VANGUARD SCOTTSDALE FDS	9,524	$682K	0.5%	$73.41	—	LG-TERM COR BD	92206C813
DHR	DANAHER CORPORATION	2,622	$651K	0.5%	$146.58	+50.2%	COM	235851102
ABBV	ABBVIE INC	4,334	$646K	0.5%	$64.97	+108.3%	COM	00287Y109
CCI	CROWN CASTLE INC	6,972	$642K	0.4%	$129.12	-30.0%	COM	22822V101
PG	PROCTER AND GAMBLE CO	4,342	$633K	0.4%	$109.20	+32.0%	COM	742718109
UNP	UNION PAC CORP	3,085	$628K	0.4%	$147.41	+39.8%	COM	907818108
VDC	VANGUARD WORLD FDS	3,345	$614K	0.4%	$156.51	—	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TR	3,513	$602K	0.4%	$160.06	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	1,409	$558K	0.4%	$299.98	+32.1%	CL A	57636Q104
VO	VANGUARD INDEX FDS	2,636	$549K	0.4%	$190.37	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	4,835	$537K	0.4%	$70.42	+56.3%	COM	747525103
XLY	SELECT SECTOR SPDR TR	3,332	$536K	0.4%	$144.32	—	SBI CONS DISCR	81369Y407
SPSM	SPDR SER TR	14,245	$526K	0.4%	$36.51	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,477	$517K	0.4%	$233.83	+51.7%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	3,900	$502K	0.4%	$133.67	—	SBI HEALTHCARE	81369Y209
SPMD	SPDR SER TR	11,397	$499K	0.3%	$41.18	—	PORTFOLIO S&P400	78464A847
CAT	CATERPILLAR INC	1,826	$498K	0.3%	$119.58	+118.6%	COM	149123101
ABT	ABBOTT LABS	5,127	$497K	0.3%	$77.20	+30.1%	COM	002824100
—	NUVEEN AMT FREE MUN CR INC F	47,823	$493K	0.3%	$16.46	—	COM	67071L106
MS	MORGAN STANLEY	6,026	$492K	0.3%	$71.00	+13.1%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	8,511	$488K	0.3%	$61.15	+5.3%	COM	65339F101
COWZ	PACER FDS TR	9,724	$481K	0.3%	$47.02	—	US CASH COWS 100	69374H881
PFE	PFIZER INC	14,437	$479K	0.3%	$27.08	+12.9%	COM	717081103
ADBE	ADOBE INC	924	$471K	0.3%	$410.73	+27.7%	COM	00724F101
FBT	FIRST TR EXCHANGE-TRADED FD	3,123	$457K	0.3%	$139.37	—	NY ARCA BIOTECH	33733E203
MCD	MCDONALDS CORP	1,729	$456K	0.3%	$189.02	+42.6%	COM	580135101
TD	TORONTO DOMINION BK ONT	7,492	$451K	0.3%	$57.80	+7.9%	COM NEW	891160509
SCHF	SCHWAB STRATEGIC TR	13,222	$449K	0.3%	$34.62	—	INTL EQTY ETF	808524805
PFF	ISHARES TR	14,852	$448K	0.3%	$35.99	—	PFD AND INCM SEC	464288687
DBEF	DBX ETF TR	12,593	$439K	0.3%	$32.35	—	XTRACK MSCI EAFE	233051200
FCX	FREEPORT-MCMORAN INC	11,706	$437K	0.3%	$34.63	+12.6%	CL B	35671D857
IBDR	ISHARES TR	18,510	$432K	0.3%	$23.38	—	IBONDS DEC2026	46435GAA0
KO	COCA COLA CO	7,576	$427K	0.3%	$44.69	+24.7%	COM	191216100
LEN	LENNAR CORP	3,711	$417K	0.3%	$72.76	+56.0%	CL A	526057104
UPS	UNITED PARCEL SERVICE INC	2,571	$401K	0.3%	$94.61	+60.3%	CL B	911312106
PRU	PRUDENTIAL FINL INC	4,123	$391K	0.3%	$66.29	+27.2%	COM	744320102
MU	MICRON TECHNOLOGY INC	5,531	$376K	0.3%	$78.10	-15.1%	COM	595112103
ACM	AECOM	4,446	$369K	0.3%	$71.98	+16.9%	COM	00766T100
CMCSA	COMCAST CORP NEW	7,785	$345K	0.2%	$43.40	-4.4%	CL A	20030N101
SMH	VANECK ETF TRUST	2,257	$327K	0.2%	$177.63	—	SEMICONDUCTR ETF	92189F676
—	NUVEEN MUNICIPAL CREDIT INC	30,282	$316K	0.2%	$15.89	—	COM SH BEN INT	67070X101
—	ETF MANAGERS TR	6,014	$310K	0.2%	$50.63	—	PRIME CYBR SCRTY	26924G201
AXP	AMERICAN EXPRESS CO	2,053	$306K	0.2%	$112.57	+41.1%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	5,203	$302K	0.2%	$45.37	+19.8%	COM	110122108
BAC	BANK AMERICA CORP	10,826	$296K	0.2%	$29.33	-5.2%	COM	060505104
WM	WASTE MGMT INC DEL	1,943	$296K	0.2%	$109.56	+42.4%	COM	94106L109
SDY	SPDR SER TR	2,427	$279K	0.2%	$104.20	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	829	$278K	0.2%	$306.15	—	UT SER 1	78467X109
ABNB	AIRBNB INC	2,022	$277K	0.2%	$115.68	+19.3%	COM CL A	009066101
AEP	AMERICAN ELEC PWR CO INC	3,686	$277K	0.2%	$73.35	+1.4%	COM	025537101
MO	ALTRIA GROUP INC	6,452	$274K	0.2%	$30.05	+21.2%	COM	02209S103
BJ	BJS WHSL CLUB HLDGS INC	3,798	$271K	0.2%	$65.58	+2.6%	COM	05550J101
MELI	MERCADOLIBRE INC	205	$260K	0.2%	$1147.35	+10.8%	COM	58733R102
CINF	CINCINNATI FINL CORP	2,520	$260K	0.2%	$93.15	+5.6%	COM	172062101
IYW	ISHARES TR	2,400	$252K	0.2%	$92.81	—	U.S. TECH ETF	464287721
DHS	WISDOMTREE TR	3,197	$250K	0.2%	$74.35	—	US HIGH DIVIDEND	97717W208
META	META PLATFORMS INC	798	$240K	0.2%	$247.76	+20.8%	CL A	30303M102
RTX	RTX CORPORATION	3,165	$228K	0.2%	$55.88	+45.4%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	433	$219K	0.2%	$293.57	+80.2%	COM	883556102
WMT	WALMART INC	1,332	$213K	0.1%	$48.99	+5.8%	COM	931142103
IVV	ISHARES TR	484	$208K	0.1%	$445.54	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	1,583	$207K	0.1%	$149.18	—	MCAP VL IDXVIP	922908512
XMYDX	BLACKROCK MUNIYIELD FD INC	21,950	$202K	0.1%	$14.84	—	COM	09253W104
EMR	EMERSON ELEC CO	2,071	$200K	0.1%	$80.08	+13.8%	COM	291011104
XMUIX	BLACKROCK MUNICIPAL INCOME	19,465	$198K	0.1%	$11.93	—	COM	09253X102
—	NUVEEN MUN HIGH INCOME OPPOR	20,492	$190K	0.1%	$14.10	—	COM	670682103
—	BLACKROCK MUNI INCOME TR II	20,600	$188K	0.1%	$15.55	—	COM	09249N101
—	BNY MELLON STRATEGIC MUN BD	36,616	$182K	0.1%	$8.30	—	COM	09662E109
KEY	KEYCORP	15,427	$166K	0.1%	$9.20	+5.9%	COM	493267108
—	BLACKROCK MUNIYILD QULT FD I	14,395	$147K	0.1%	$16.69	—	COM	09254F100
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,129	$140K	0.1%	$17.55	0.0%	COM	131193104
—	COHEN & STEERS QUALITY INCOM	13,518	$137K	0.1%	$15.54	—	COM	19247L106
—	NUVEEN QUALITY MUNCP INCOME	13,331	$135K	0.1%	$14.38	—	COM	67066V101
—	BLACKROCK MUN INCOME TR	11,729	$104K	0.1%	$14.13	—	SH BEN INT	09248F109
XMVFX	BLACKROCK MUNIVEST FD INC	11,886	$72,028	0.1%	$9.19	—	COM	09253R105
ZOMDF	ZOMEDICA CORP	10,000	$1,671	0.0%	$0.13	+52.3%	COM	98980M109