Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,269	$7.56M	4.7%	$99.17	+84.3%	COM	037833100
MSFT	MICROSOFT CORP	17,673	$6.646M	4.1%	$130.35	+168.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	32,029	$5.458M	3.4%	$130.72	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	43,637	$4.871M	3.0%	$88.87	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	33,100	$4.333M	2.7%	$48.58	+110.1%	COM	09260D107
NVDA	NVIDIA CORPORATION	7,769	$3.847M	2.4%	$18.34	+152.6%	COM	67066G104
BIL	SPDR SER TR	41,677	$3.809M	2.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
AVGO	BROADCOM INC	3,341	$3.73M	2.3%	$33.27	+177.2%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	7,611	$3.627M	2.3%	$344.02	—	TR UNIT	78462F103
TDIV	FIRST TR EXCHANGE-TRADED FD	43,586	$2.793M	1.7%	$42.43	—	NASD TECH DIV	33738R118
TSLA	TESLA INC	11,240	$2.793M	1.7%	$222.40	+6.9%	COM	88160R101
DIVO	AMPLIFY ETF TR	71,888	$2.628M	1.6%	$33.28	—	CWP ENHANCED DIV	032108409
IBM	INTERNATIONAL BUSINESS MACHS	15,477	$2.531M	1.6%	$105.40	+34.2%	COM	459200101
IRM	IRON MTN INC DEL	34,056	$2.401M	1.5%	$29.60	+97.3%	COM	46284V101
INTC	INTEL CORP	45,504	$2.287M	1.4%	$32.11	+24.7%	COM	458140100
XLK	SELECT SECTOR SPDR TR	11,587	$2.23M	1.4%	$101.10	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	13,075	$2.224M	1.4%	$99.31	+45.9%	COM	46625H100
AMGN	AMGEN INC	7,688	$2.214M	1.4%	$184.35	+38.4%	COM	031162100
CAH	CARDINAL HEALTH INC	21,841	$2.21M	1.4%	$55.54	+72.3%	COM	14149Y108
PAYX	PAYCHEX INC	18,190	$2.167M	1.4%	$78.59	+41.4%	COM	704326107
TXN	TEXAS INSTRS INC	12,468	$2.125M	1.3%	$129.58	+12.3%	COM	882508104
VRP	INVESCO EXCH TRADED FD TR II	86,829	$2.004M	1.2%	$23.82	—	VAR RATE PFD	46138G870
VZ	VERIZON COMMUNICATIONS INC	50,677	$1.911M	1.2%	$39.91	-22.3%	COM	92343V104
MRK	MERCK & CO INC	16,472	$1.804M	1.1%	$73.12	+32.4%	COM	58933Y105
ABBV	ABBVIE INC	11,330	$1.756M	1.1%	$108.66	+24.9%	COM	00287Y109
CVX	CHEVRON CORP NEW	11,517	$1.718M	1.1%	$92.22	+49.4%	COM	166764100
—	M D C HLDGS INC	30,995	$1.712M	1.1%	$46.97	—	COM	552676108
GOOGL	ALPHABET INC	12,240	$1.71M	1.1%	$109.12	+22.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	10,787	$1.691M	1.1%	$121.74	+17.9%	COM	478160104
AMZN	AMAZON COM INC	10,701	$1.626M	1.0%	$124.22	+12.8%	COM	023135106
XLF	SELECT SECTOR SPDR TR	42,007	$1.579M	1.0%	$34.71	—	FINANCIAL	81369Y605
T	AT&T INC	93,365	$1.567M	1.0%	$16.51	-13.9%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	10,614	$1.565M	1.0%	$75.28	+56.6%	COM	007903107
BKLN	INVESCO EXCH TRADED FD TR II	71,940	$1.524M	0.9%	$21.94	—	SR LN ETF	46138G508
SCCO	SOUTHERN COPPER CORP	17,034	$1.466M	0.9%	$58.18	+15.8%	COM	84265V105
PEP	PEPSICO INC	8,444	$1.442M	0.9%	$120.61	+27.5%	COM	713448108
HYG	ISHARES TR	18,578	$1.438M	0.9%	$79.44	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD SCOTTSDALE FDS	17,401	$1.395M	0.9%	$76.46	—	LG-TERM COR BD	92206C813
HD	HOME DEPOT INC	3,700	$1.282M	0.8%	$215.22	+36.5%	COM	437076102
IP	INTERNATIONAL PAPER CO	34,319	$1.241M	0.8%	$34.95	-8.6%	COM	460146103
SO	SOUTHERN CO	17,600	$1.234M	0.8%	$55.78	+14.3%	COM	842587107
XLU	SELECT SECTOR SPDR TR	19,449	$1.232M	0.8%	$63.33	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	8,874	$1.21M	0.8%	$135.19	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	16,644	$1.199M	0.7%	$72.03	—	SBI CONS STPLS	81369Y308
CMI	CUMMINS INC	4,976	$1.192M	0.7%	$159.21	+36.2%	COM	231021106
ETD	ETHAN ALLEN INTERIORS INC	37,088	$1.184M	0.7%	$18.60	+32.3%	COM	297602104
QQQM	INVESCO EXCH TRADED FD TR II	6,706	$1.13M	0.7%	$128.73	—	NASDAQ 100 ETF	46138G649
CCI	CROWN CASTLE INC	9,754	$1.124M	0.7%	$118.19	-23.2%	COM	22822V101
GD	GENERAL DYNAMICS CORP	4,238	$1.101M	0.7%	$195.74	+19.7%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	6,926	$1.072M	0.7%	$139.94	-14.3%	COM	693475105
OKE	ONEOK INC NEW	14,961	$1.051M	0.7%	$56.66	+6.5%	COM	682680103
SPYM	SPDR SER TR	18,782	$1.05M	0.7%	$45.47	—	PORTFOLIO S&P500	78464A854
KHC	KRAFT HEINZ CO	27,893	$1.031M	0.6%	$29.78	+2.0%	COM	500754106
VTI	VANGUARD INDEX FDS	4,305	$1.021M	0.6%	$169.49	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	4,758	$1.015M	0.6%	$172.18	—	SMALL CP ETF	922908751
URI	UNITED RENTALS INC	1,698	$974K	0.6%	$183.21	+152.6%	COM	911363109
MET	METLIFE INC	14,278	$944K	0.6%	$43.09	+36.4%	COM	59156R108
DGRO	ISHARES TR	16,885	$909K	0.6%	$50.01	—	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	11,216	$909K	0.6%	$58.10	+24.3%	COM	375558103
XLRE	SELECT SECTOR SPDR TR	22,636	$907K	0.6%	$43.73	—	RL EST SEL SEC	81369Y860
—	NUVEEN NASDAQ 100 DYNAMIC OV	35,793	$829K	0.5%	$26.87	—	COM SHS	670699107
GLPI	GAMING & LEISURE PPTYS INC	16,553	$817K	0.5%	$45.05	—	COM	36467J108
QQQ	INVESCO QQQ TR	1,984	$813K	0.5%	$310.40	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	8,315	$789K	0.5%	$64.93	+28.9%	COM	718172109
MDT	MEDTRONIC PLC	9,194	$762K	0.5%	$74.35	-3.9%	SHS	G5960L103
UNP	UNION PAC CORP	3,086	$758K	0.5%	$147.41	+41.9%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	28,046	$739K	0.5%	$28.56	—	COM	293792107
BIZD	VANECK ETF TRUST	45,164	$724K	0.5%	$15.37	—	BDC INCOME ETF	92189F411
VHT	VANGUARD WORLD FDS	2,860	$717K	0.4%	$168.23	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	4,793	$693K	0.4%	$70.42	+68.1%	COM	747525103
GLD	SPDR GOLD TR	3,454	$660K	0.4%	$160.06	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	4,343	$636K	0.4%	$109.20	+28.8%	COM	742718109
VDC	VANGUARD WORLD FDS	3,332	$636K	0.4%	$156.51	—	CONSUM STP ETF	92204A207
SPSM	SPDR SER TR	14,904	$629K	0.4%	$36.76	—	PORTFOLIO S&P600	78468R853
MA	MASTERCARD INCORPORATED	1,454	$620K	0.4%	$302.98	+31.1%	CL A	57636Q104
DHR	DANAHER CORPORATION	2,515	$582K	0.4%	$146.58	+43.5%	COM	235851102
LEN	LENNAR CORP	3,904	$582K	0.4%	$74.94	+56.0%	CL A	526057104
SPMD	SPDR SER TR	11,913	$580K	0.4%	$41.51	—	PORTFOLIO S&P400	78464A847
XLY	SELECT SECTOR SPDR TR	3,238	$579K	0.4%	$144.32	—	SBI CONS DISCR	81369Y407
SCHF	SCHWAB STRATEGIC TR	15,627	$578K	0.4%	$34.98	—	INTL EQTY ETF	808524805
MS	MORGAN STANLEY	6,169	$575K	0.4%	$71.09	+5.2%	COM NEW	617446448
ADBE	ADOBE INC	960	$573K	0.4%	$416.96	+38.3%	COM	00724F101
ABT	ABBOTT LABS	5,128	$564K	0.4%	$77.20	+24.4%	COM	002824100
VO	VANGUARD INDEX FDS	2,312	$538K	0.3%	$190.37	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	1,808	$535K	0.3%	$119.58	+110.1%	COM	149123101
NEE	NEXTERA ENERGY INC	8,752	$532K	0.3%	$60.94	-12.3%	COM	65339F101
—	NUVEEN AMT FREE MUN CR INC F	44,793	$529K	0.3%	$16.46	—	COM	67071L106
COST	COSTCO WHSL CORP NEW	774	$519K	0.3%	$573.49	0.0%	COM	22160K105
COWZ	PACER FDS TR	9,854	$515K	0.3%	$47.08	—	US CASH COWS 100	69374H881
FBT	FIRST TR EXCHANGE-TRADED FD	3,210	$507K	0.3%	$139.88	—	NY ARCA BIOTECH	33733E203
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,405	$501K	0.3%	$233.83	+50.1%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	11,453	$488K	0.3%	$34.63	+3.7%	CL B	35671D857
MCD	MCDONALDS CORP	1,640	$486K	0.3%	$189.02	+36.9%	COM	580135101
TD	TORONTO DOMINION BK ONT	7,395	$478K	0.3%	$57.80	+3.7%	COM NEW	891160509
MU	MICRON TECHNOLOGY INC	5,589	$477K	0.3%	$78.05	-5.7%	COM	595112103
DBEF	DBX ETF TR	12,567	$465K	0.3%	$32.35	—	XTRACK MSCI EAFE	233051200
CB	CHUBB LIMITED	1,991	$451K	0.3%	$213.74	0.0%	COM	H1467J104
KO	COCA COLA CO	7,584	$447K	0.3%	$44.69	+19.2%	COM	191216100
PFF	ISHARES TR	13,893	$433K	0.3%	$35.99	—	PFD AND INCM SEC	464288687
PANW	PALO ALTO NETWORKS INC	1,457	$430K	0.3%	$133.70	0.0%	COM	697435105
IBDR	ISHARES TR	17,813	$426K	0.3%	$23.38	—	IBONDS DEC2026	46435GAA0
PRU	PRUDENTIAL FINL INC	4,096	$425K	0.3%	$66.29	+30.7%	COM	744320102
ACM	AECOM	4,570	$422K	0.3%	$72.28	+14.8%	COM	00766T100
XLB	SELECT SECTOR SPDR TR	4,892	$418K	0.3%	$69.48	—	SBI MATERIALS	81369Y100
UPS	UNITED PARCEL SERVICE INC	2,632	$414K	0.3%	$95.53	+40.5%	CL B	911312106
SMH	VANECK ETF TRUST	2,344	$410K	0.3%	$177.53	—	SEMICONDUCTR ETF	92189F676
PFE	PFIZER INC	13,916	$401K	0.2%	$27.08	-2.5%	COM	717081103
AXP	AMERICAN EXPRESS CO	2,054	$385K	0.2%	$112.57	+39.5%	COM	025816109
—	ETF MANAGERS TR	6,251	$378K	0.2%	$51.00	—	PRIME CYBR SCRTY	26924G201
XLI	SELECT SECTOR SPDR TR	3,301	$376K	0.2%	$86.99	—	INDL	81369Y704
WM	WASTE MGMT INC DEL	1,931	$346K	0.2%	$109.56	+48.3%	COM	94106L109
MELI	MERCADOLIBRE INC	208	$327K	0.2%	$1151.24	+23.1%	COM	58733R102
CMCSA	COMCAST CORP NEW	7,201	$316K	0.2%	$43.40	-7.6%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	795	$300K	0.2%	$306.15	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	3,686	$299K	0.2%	$73.35	-2.2%	COM	025537101
IYW	ISHARES TR	2,400	$295K	0.2%	$92.81	—	U.S. TECH ETF	464287721
—	NUVEEN MUNICIPAL CREDIT INC	24,829	$293K	0.2%	$15.89	—	COM SH BEN INT	67070X101
SDY	SPDR SER TR	2,319	$290K	0.2%	$104.20	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	806	$285K	0.2%	$248.51	+30.1%	CL A	30303M102
ABNB	AIRBNB INC	2,066	$281K	0.2%	$115.96	+11.2%	COM CL A	009066101
AMT	AMERICAN TOWER CORP NEW	1,269	$275K	0.2%	$175.15	0.0%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	5,177	$266K	0.2%	$45.37	+3.6%	COM	110122108
MO	ALTRIA GROUP INC	6,503	$265K	0.2%	$30.05	+15.8%	COM	02209S103
CINF	CINCINNATI FINL CORP	2,520	$263K	0.2%	$93.15	+3.2%	COM	172062101
RTX	RTX CORPORATION	3,068	$258K	0.2%	$55.88	+35.3%	COM	75513E101
DHS	WISDOMTREE TR	3,128	$257K	0.2%	$74.35	—	US HIGH DIVIDEND	97717W208
VOE	VANGUARD INDEX FDS	1,690	$245K	0.2%	$148.91	—	MCAP VL IDXVIP	922908512
KEY	KEYCORP	16,680	$240K	0.1%	$9.31	+14.4%	COM	493267108
—	DISCOVER FINL SVCS	2,136	$240K	0.1%	$112.40	—	COM	254709108
DLR	DIGITAL RLTY TR INC	1,751	$238K	0.1%	$120.61	0.0%	COM	253868103
IVV	ISHARES TR	487	$233K	0.1%	$445.54	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	433	$230K	0.1%	$293.57	+63.8%	COM	883556102
ADSK	AUTODESK INC	910	$222K	0.1%	$215.94	0.0%	COM	052769106
INTU	INTUIT	337	$211K	0.1%	$544.67	0.0%	COM	461202103
WMT	WALMART INC	1,332	$210K	0.1%	$48.99	+5.4%	COM	931142103
—	NUVEEN MUN HIGH INCOME OPPOR	20,519	$203K	0.1%	$14.10	—	COM	670682103
XMUIX	BLACKROCK MUNICIPAL INCOME	17,401	$203K	0.1%	$11.93	—	COM	09253X102
XMYDX	BLACKROCK MUNIYIELD FD INC	18,694	$202K	0.1%	$14.84	—	COM	09253W104
—	BLACKROCK MUNI INCOME TR II	17,583	$188K	0.1%	$15.55	—	COM	09249N101
—	BNY MELLON STRATEGIC MUN BD	31,588	$180K	0.1%	$8.30	—	COM	09662E109
—	COHEN & STEERS QUALITY INCOM	12,994	$159K	0.1%	$15.54	—	COM	19247L106
—	NUVEEN QUALITY MUNCP INCOME	13,331	$153K	0.1%	$14.38	—	COM	67066V101
—	BLACKROCK MUNIYILD QULT FD I	10,950	$133K	0.1%	$16.69	—	COM	09254F100
XMVFX	BLACKROCK MUNIVEST FD INC	11,165	$79,494	0.0%	$9.19	—	COM	09253R105
—	TELLURIAN INC NEW	12,000	$9,067	0.0%	$0.76	—	COM	87968A104
ZOMDF	ZOMEDICA CORP	10,000	$2,002	0.0%	$0.13	+37.7%	COM	98980M109