Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	51,961	$8.431M	4.6%	$146.47	+2.3%	COM	742718109
MSFT	MICROSOFT CORP	17,650	$7.426M	4.0%	$130.35	+206.3%	COM	594918104
AAPL	APPLE INC	38,757	$6.646M	3.6%	$99.17	+81.8%	COM	037833100
NVDA	NVIDIA CORPORATION	6,592	$5.956M	3.2%	$18.34	+295.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	31,845	$5.815M	3.1%	$130.72	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	44,539	$5.389M	2.9%	$89.52	—	HIGH DIV YLD	921946406
BIL	SPDR SER TR	52,116	$4.784M	2.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
AVGO	BROADCOM INC	3,341	$4.429M	2.4%	$33.27	+264.4%	COM	11135F101
BX	BLACKSTONE INC	32,637	$4.288M	2.3%	$48.58	+144.4%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	7,640	$4.004M	2.2%	$344.02	—	TR UNIT	78462F103
TDIV	FIRST TR EXCHANGE-TRADED FD	44,270	$3.084M	1.7%	$42.85	—	NASD TECH DIV	33738R118
AFL	AFLAC INC	35,420	$3.041M	1.6%	$78.75	0.0%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	15,685	$2.995M	1.6%	$106.29	+62.3%	COM	459200101
DIVO	AMPLIFY ETF TR	74,183	$2.884M	1.6%	$33.45	—	CWP ENHANCED DIV	032108409
IRM	IRON MTN INC DEL	34,263	$2.766M	1.5%	$29.60	+129.8%	COM	46284V101
JPM	JPMORGAN CHASE & CO	13,340	$2.672M	1.4%	$100.78	+72.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	60,312	$2.531M	1.4%	$39.27	-8.5%	COM	92343V104
CAH	CARDINAL HEALTH INC	22,141	$2.486M	1.3%	$56.21	+86.1%	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	11,472	$2.389M	1.3%	$101.10	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	18,570	$2.28M	1.2%	$79.32	+44.5%	COM	704326107
AMGN	AMGEN INC	7,879	$2.24M	1.2%	$186.58	+48.0%	COM	031162100
MRK	MERCK & CO INC	16,766	$2.221M	1.2%	$73.87	+56.7%	COM	58933Y105
TXN	TEXAS INSTRS INC	12,573	$2.19M	1.2%	$129.58	+21.8%	COM	882508104
ABBV	ABBVIE INC	11,475	$2.09M	1.1%	$109.33	+48.2%	COM	00287Y109
T	AT&T INC	116,996	$2.059M	1.1%	$16.33	-4.3%	COM	00206R102
VRP	INVESCO EXCH TRADED FD TR II	85,318	$2.028M	1.1%	$23.82	—	VAR RATE PFD	46138G870
CVX	CHEVRON CORP NEW	12,679	$2M	1.1%	$96.51	+44.0%	COM	166764100
AMZN	AMAZON COM INC	11,043	$1.992M	1.1%	$125.55	+33.0%	COM	023135106
SCCO	SOUTHERN COPPER CORP	17,528	$1.867M	1.0%	$58.75	+33.2%	COM	84265V105
GOOGL	ALPHABET INC	12,302	$1.857M	1.0%	$109.12	+30.1%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	41,730	$1.758M	0.9%	$34.71	—	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	10,904	$1.725M	0.9%	$122.04	+23.1%	COM	478160104
TSLA	TESLA INC	9,671	$1.7M	0.9%	$222.40	-12.2%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	8,902	$1.607M	0.9%	$75.28	+132.2%	COM	007903107
BKLN	INVESCO EXCH TRADED FD TR II	75,799	$1.603M	0.9%	$21.90	—	SR LN ETF	46138G508
PEP	PEPSICO INC	8,568	$1.507M	0.8%	$121.14	+29.8%	COM	713448108
HYG	ISHARES TR	19,214	$1.493M	0.8%	$79.38	—	IBOXX HI YD ETF	464288513
CMI	CUMMINS INC	5,042	$1.486M	0.8%	$160.37	+54.4%	COM	231021106
VCLT	VANGUARD SCOTTSDALE FDS	18,430	$1.442M	0.8%	$76.56	—	LG-TERM COR BD	92206C813
XLV	SELECT SECTOR SPDR TR	9,356	$1.382M	0.7%	$135.83	—	SBI HEALTHCARE	81369Y209
IP	INTERNATIONAL PAPER CO	35,060	$1.368M	0.7%	$34.93	-3.8%	COM	460146103
HD	HOME DEPOT INC	3,457	$1.326M	0.7%	$215.22	+61.9%	COM	437076102
XLU	SELECT SECTOR SPDR TR	20,121	$1.321M	0.7%	$63.41	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	17,215	$1.315M	0.7%	$72.17	—	SBI CONS STPLS	81369Y308
ETD	ETHAN ALLEN INTERIORS INC	37,949	$1.312M	0.7%	$18.80	+44.8%	COM	297602104
SO	SOUTHERN CO	17,962	$1.289M	0.7%	$55.96	+15.7%	COM	842587107
QQQM	INVESCO EXCH TRADED FD TR II	6,794	$1.241M	0.7%	$129.43	—	NASDAQ 100 ETF	46138G649
OKE	ONEOK INC NEW	15,354	$1.231M	0.7%	$56.92	+17.2%	COM	682680103
GD	GENERAL DYNAMICS CORP	4,238	$1.197M	0.6%	$195.74	+31.8%	COM	369550108
URI	UNITED RENTALS INC	1,646	$1.187M	0.6%	$183.21	+244.5%	COM	911363109
SPYM	SPDR SER TR	19,082	$1.174M	0.6%	$45.72	—	PORTFOLIO S&P500	78464A854
PNC	PNC FINL SVCS GROUP INC	7,068	$1.142M	0.6%	$139.96	+0.8%	COM	693475105
ETR	ENTERGY CORP NEW	10,666	$1.127M	0.6%	$47.68	0.0%	COM	29364G103
VTI	VANGUARD INDEX FDS	4,306	$1.119M	0.6%	$169.49	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	4,790	$1.095M	0.6%	$172.18	—	SMALL CP ETF	922908751
MET	METLIFE INC	14,403	$1.067M	0.6%	$43.09	+53.2%	COM	59156R108
KHC	KRAFT HEINZ CO	28,372	$1.047M	0.6%	$29.83	+10.0%	COM	500754106
DGRO	ISHARES TR	17,344	$1.007M	0.5%	$50.23	—	CORE DIV GRWTH	46434V621
C	CITIGROUP INC	15,612	$987K	0.5%	$52.53	0.0%	COM NEW	172967424
XLRE	SELECT SECTOR SPDR TR	22,830	$902K	0.5%	$43.73	—	RL EST SEL SEC	81369Y860
NEE	NEXTERA ENERGY INC	14,049	$898K	0.5%	$58.85	-5.9%	COM	65339F101
QQQ	INVESCO QQQ TR	2,001	$889K	0.5%	$310.40	—	UNIT SER 1	46090E103
—	NUVEEN NASDAQ 100 DYNAMIC OV	35,601	$871K	0.5%	$26.87	—	COM SHS	670699107
GILD	GILEAD SCIENCES INC	11,431	$837K	0.5%	$58.36	+23.4%	COM	375558103
MDT	MEDTRONIC PLC	9,382	$822K	0.4%	$74.48	+8.3%	SHS	G5960L103
VHT	VANGUARD WORLD FD	2,979	$806K	0.4%	$172.32	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	4,695	$795K	0.4%	$70.42	+110.9%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	26,768	$781K	0.4%	$28.56	—	COM	293792107
GLPI	GAMING & LEISURE PPTYS INC	16,880	$778K	0.4%	$45.07	—	COM	36467J108
UNP	UNION PAC CORP	3,159	$777K	0.4%	$149.45	+57.6%	COM	907818108
BIZD	VANECK ETF TRUST	45,657	$772K	0.4%	$15.39	—	BDC INCOME ETF	92189F411
PM	PHILIP MORRIS INTL INC	8,121	$750K	0.4%	$64.93	+30.8%	COM	718172109
MA	MASTERCARD INCORPORATED	1,460	$703K	0.4%	$302.98	+49.4%	CL A	57636Q104
VDC	VANGUARD WORLD FD	3,329	$680K	0.4%	$156.51	—	CONSUM STP ETF	92204A207
CAT	CATERPILLAR INC	1,842	$675K	0.4%	$123.12	+152.7%	COM	149123101
LEN	LENNAR CORP	3,915	$673K	0.4%	$74.94	+95.2%	CL A	526057104
MU	MICRON TECHNOLOGY INC	5,573	$657K	0.4%	$78.05	+15.1%	COM	595112103
SPSM	SPDR SER TR	15,217	$655K	0.4%	$36.89	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	12,191	$650K	0.4%	$41.78	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	3,064	$630K	0.3%	$160.06	—	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	2,515	$628K	0.3%	$146.58	+64.7%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,469	$618K	0.3%	$240.77	+63.4%	CL B NEW	084670702
—	NUVEEN AMT FREE MUN CR INC F	50,466	$613K	0.3%	$15.97	—	COM	67071L106
COWZ	PACER FDS TR	10,343	$601K	0.3%	$47.61	—	US CASH COWS 100	69374H881
XLY	SELECT SECTOR SPDR TR	3,232	$594K	0.3%	$144.32	—	SBI CONS DISCR	81369Y407
ABT	ABBOTT LABS	5,129	$583K	0.3%	$77.20	+43.5%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	14,910	$582K	0.3%	$34.98	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	2,309	$577K	0.3%	$190.37	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	779	$571K	0.3%	$573.49	+23.2%	COM	22160K105
MS	MORGAN STANLEY	5,694	$536K	0.3%	$71.09	+17.0%	COM NEW	617446448
SMH	VANECK ETF TRUST	2,373	$534K	0.3%	$178.11	—	SEMICONDUCTR ETF	92189F676
CB	CHUBB LIMITED	1,998	$519K	0.3%	$213.74	+12.9%	COM	H1467J104
DBEF	DBX ETF TR	12,567	$514K	0.3%	$32.35	—	XTRACK MSCI EAFE	233051200
FCX	FREEPORT-MCMORAN INC	10,648	$501K	0.3%	$34.63	+13.8%	CL B	35671D857
ADBE	ADOBE INC	962	$485K	0.3%	$416.96	+37.5%	COM	00724F101
PRU	PRUDENTIAL FINL INC	4,103	$482K	0.3%	$66.29	+48.7%	COM	744320102
IBDR	ISHARES TR	19,860	$474K	0.3%	$23.43	—	IBONDS DEC2026	46435GAA0
KO	COCA COLA CO	7,645	$471K	0.3%	$44.69	+26.9%	COM	191216100
AXP	AMERICAN EXPRESS CO	2,054	$468K	0.3%	$112.57	+80.2%	COM	025816109
MCD	MCDONALDS CORP	1,642	$463K	0.3%	$189.02	+47.1%	COM	580135101
ACM	AECOM	4,611	$452K	0.2%	$72.28	+22.6%	COM	00766T100
TD	TORONTO DOMINION BK ONT	7,359	$444K	0.2%	$57.80	+4.5%	COM NEW	891160509
KR	KROGER CO	7,664	$438K	0.2%	$47.33	0.0%	COM	501044101
PFF	ISHARES TR	13,550	$437K	0.2%	$35.99	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	9,867	$436K	0.2%	$32.11	+37.2%	COM	458140100
PANW	PALO ALTO NETWORKS INC	1,509	$429K	0.2%	$134.53	+17.3%	COM	697435105
WM	WASTE MGMT INC DEL	1,981	$422K	0.2%	$111.61	+71.2%	COM	94106L109
META	META PLATFORMS INC	829	$402K	0.2%	$253.92	+74.6%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	5,534	$400K	0.2%	$72.36	—	SPONSORED ADS	01609W102
HACK	AMPLIFY ETF TR	6,220	$399K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
UPS	UNITED PARCEL SERVICE INC	2,636	$392K	0.2%	$95.53	+42.8%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	3,075	$387K	0.2%	$86.99	—	INDL	81369Y704
PFE	PFIZER INC	13,268	$368K	0.2%	$27.08	-8.9%	COM	717081103
ABNB	AIRBNB INC	2,054	$339K	0.2%	$115.96	+30.6%	COM CL A	009066101
PSA	PUBLIC STORAGE	1,125	$326K	0.2%	$265.09	0.0%	COM	74460D109
IYW	ISHARES TR	2,400	$324K	0.2%	$92.81	—	U.S. TECH ETF	464287721
SCVL	SHOE CARNIVAL INC	8,735	$320K	0.2%	$29.61	0.0%	COM	824889109
DIA	SPDR DOW JONES INDL AVERAGE	795	$316K	0.2%	$306.15	—	UT SER 1	78467X109
FXI	ISHARES TR	13,124	$316K	0.2%	$24.07	—	CHINA LG-CAP ETF	464287184
CINF	CINCINNATI FINL CORP	2,520	$315K	0.2%	$93.15	+15.5%	COM	172062101
AEP	AMERICAN ELEC PWR CO INC	3,637	$313K	0.2%	$73.35	+3.6%	COM	025537101
CMCSA	COMCAST CORP NEW	7,201	$312K	0.2%	$43.40	-6.4%	CL A	20030N101
—	NUVEEN MUNICIPAL CREDIT INC	24,832	$304K	0.2%	$15.89	—	COM SH BEN INT	67070X101
MARA	MARATHON DIGITAL HOLDINGS IN	12,752	$288K	0.2%	$21.85	0.0%	COM	565788106
MO	ALTRIA GROUP INC	6,505	$286K	0.2%	$30.05	+18.8%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	5,180	$281K	0.2%	$45.37	+1.8%	COM	110122108
—	DISCOVER FINL SVCS	2,136	$280K	0.2%	$112.40	—	COM	254709108
DHS	WISDOMTREE TR	3,140	$272K	0.1%	$74.35	—	US HIGH DIVIDEND	97717W208
XBI	SPDR SER TR	2,796	$265K	0.1%	$94.89	—	S&P BIOTECH	78464A870
VOE	VANGUARD INDEX FDS	1,684	$263K	0.1%	$148.91	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	488	$257K	0.1%	$445.54	—	CORE S&P500 ETF	464287200
DLR	DIGITAL RLTY TR INC	1,752	$252K	0.1%	$120.61	+10.4%	COM	253868103
TMO	THERMO FISHER SCIENTIFIC INC	433	$252K	0.1%	$293.57	+90.0%	COM	883556102
WMT	WALMART INC	4,003	$241K	0.1%	$53.69	+4.4%	COM	931142103
CRM	SALESFORCE INC	798	$240K	0.1%	$285.15	0.0%	COM	79466L302
ADSK	AUTODESK INC	910	$237K	0.1%	$215.94	+17.2%	COM	052769106
EMR	EMERSON ELEC CO	2,080	$236K	0.1%	$99.38	0.0%	COM	291011104
EQIX	EQUINIX INC	274	$226K	0.1%	$807.48	0.0%	COM	29444U700
TLT	ISHARES TR	2,383	$225K	0.1%	$94.62	—	20 YR TR BD ETF	464287432
MPC	MARATHON PETE CORP	1,076	$217K	0.1%	$164.35	0.0%	COM	56585A102
INTU	INTUIT	327	$213K	0.1%	$544.67	+15.9%	COM	461202103
ETN	EATON CORP PLC	676	$211K	0.1%	$267.60	0.0%	SHS	G29183103
XMYDX	BLACKROCK MUNIYIELD FD INC	18,694	$207K	0.1%	$14.84	—	COM	09253W104
—	NUVEEN MUN HIGH INCOME OPPOR	19,475	$206K	0.1%	$14.10	—	COM	670682103
GOOG	ALPHABET INC	1,347	$205K	0.1%	$143.27	0.0%	CAP STK CL C	02079K107
SDY	SPDR SER TR	1,542	$202K	0.1%	$104.20	—	S&P DIVID ETF	78464A763
—	BLACKROCK MUNI INCOME TR II	17,583	$191K	0.1%	$15.55	—	COM	09249N101
—	BNY MELLON STRATEGIC MUN BD	31,588	$185K	0.1%	$8.30	—	COM	09662E109
XMUIX	BLACKROCK MUNICIPAL INCOME	15,204	$183K	0.1%	$11.93	—	COM	09253X102
—	NUVEEN QUALITY MUNCP INCOME	13,331	$153K	0.1%	$14.38	—	COM	67066V101
—	COHEN & STEERS QUALITY INCOM	11,778	$142K	0.1%	$15.54	—	COM	19247L106
—	BLACKROCK MUNIYILD QULT FD I	10,953	$134K	0.1%	$16.69	—	COM	09254F100
—	TELLURIAN INC NEW	12,000	$7,937	0.0%	$0.76	—	COM	87968A104
ZOMDF	ZOMEDICA CORP	10,000	$1,459	0.0%	$0.13	+9.7%	COM	98980M109