Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,821	$8.177M	4.3%	$99.17	+86.7%	COM	037833100
MSFT	MICROSOFT CORP	17,935	$8.016M	4.2%	$134.91	+209.3%	COM	594918104
NVDA	NVIDIA CORPORATION	63,637	$7.862M	4.1%	$92.49	+9.3%	COM	67066G104
BIL	SPDR SER TR	78,883	$7.24M	3.8%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
PG	PROCTER AND GAMBLE CO	40,561	$6.689M	3.5%	$146.47	+7.3%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	33,390	$6.116M	3.2%	$133.15	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	45,965	$5.451M	2.9%	$90.42	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	3,203	$5.143M	2.7%	$33.27	+313.8%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	7,481	$4.081M	2.1%	$344.02	—	TR UNIT	78462F103
BX	BLACKSTONE INC	32,615	$4.038M	2.1%	$48.58	+142.5%	COM	09260D107
TDIV	FIRST TR EXCHANGE-TRADED FD	45,165	$3.417M	1.8%	$43.50	—	NASD TECH DIV	33738R118
AFL	AFLAC INC	35,616	$3.181M	1.7%	$78.75	+5.5%	COM	001055102
IRM	IRON MTN INC DEL	33,940	$3.059M	1.6%	$29.60	+159.0%	COM	46284V101
DIVO	AMPLIFY ETF TR	75,957	$2.94M	1.5%	$33.58	—	CWP ENHANCED DIV	032108409
JPM	JPMORGAN CHASE & CO.	14,044	$2.84M	1.5%	$105.22	+79.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	16,032	$2.773M	1.5%	$107.58	+54.2%	COM	459200101
XLK	SELECT SECTOR SPDR TR	11,422	$2.584M	1.4%	$101.10	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	61,750	$2.547M	1.3%	$39.21	-7.0%	COM	92343V104
AMGN	AMGEN INC	7,931	$2.478M	1.3%	$186.58	+49.7%	COM	031162100
AMZN	AMAZON COM INC	12,440	$2.404M	1.3%	$132.08	+39.1%	COM	023135106
GOOGL	ALPHABET INC	12,389	$2.257M	1.2%	$109.12	+53.4%	CAP STK CL A	02079K305
T	AT&T INC	117,477	$2.245M	1.2%	$16.33	-1.0%	COM	00206R102
PAYX	PAYCHEX INC	18,673	$2.214M	1.2%	$79.32	+46.7%	COM	704326107
CAH	CARDINAL HEALTH INC	21,860	$2.149M	1.1%	$56.21	+76.5%	COM	14149Y108
MRK	MERCK & CO INC	17,107	$2.127M	1.1%	$74.82	+62.7%	COM	58933Y105
ABBV	ABBVIE INC	11,718	$2.01M	1.1%	$110.32	+42.4%	COM	00287Y109
VRP	INVESCO EXCH TRADED FD TR II	83,495	$2.001M	1.0%	$23.82	—	VAR RATE PFD	46138G870
TSLA	TESLA INC	9,823	$1.944M	1.0%	$221.67	-21.2%	COM	88160R101
CVX	CHEVRON CORP NEW	12,042	$1.884M	1.0%	$96.51	+53.8%	COM	166764100
TXN	TEXAS INSTRS INC	9,428	$1.834M	1.0%	$129.58	+35.9%	COM	882508104
XLF	SELECT SECTOR SPDR TR	41,808	$1.719M	0.9%	$34.71	—	FINANCIAL	81369Y605
BKLN	INVESCO EXCH TRADED FD TR II	78,044	$1.642M	0.9%	$21.87	—	SR LN ETF	46138G508
HYG	ISHARES TR	19,941	$1.538M	0.8%	$79.30	—	IBOXX HI YD ETF	464288513
IP	INTERNATIONAL PAPER CO	35,405	$1.528M	0.8%	$34.93	+9.0%	COM	460146103
VCLT	VANGUARD SCOTTSDALE FDS	19,202	$1.457M	0.8%	$76.53	—	LG-TERM COR BD	92206C813
C	CITIGROUP INC	22,807	$1.447M	0.8%	$54.48	+7.8%	COM NEW	172967424
PEP	PEPSICO INC	8,768	$1.446M	0.8%	$122.08	+33.0%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	8,822	$1.431M	0.7%	$75.28	+113.7%	COM	007903107
CMI	CUMMINS INC	5,096	$1.411M	0.7%	$161.60	+70.9%	COM	231021106
SO	SOUTHERN CO	18,107	$1.405M	0.7%	$55.96	+28.3%	COM	842587107
XLU	SELECT SECTOR SPDR TR	20,451	$1.394M	0.7%	$63.49	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	9,417	$1.373M	0.7%	$135.83	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	3,936	$1.355M	0.7%	$228.89	+43.1%	COM	437076102
XLP	SELECT SECTOR SPDR TR	17,458	$1.337M	0.7%	$72.24	—	SBI CONS STPLS	81369Y308
SCCO	SOUTHERN COPPER CORP	12,150	$1.309M	0.7%	$58.75	+77.1%	COM	84265V105
QQQM	INVESCO EXCH TRADED FD TR II	6,548	$1.291M	0.7%	$129.43	—	NASDAQ 100 ETF	46138G649
OKE	ONEOK INC NEW	15,489	$1.263M	0.7%	$56.92	+29.9%	COM	682680103
DUK	DUKE ENERGY CORP NEW	12,430	$1.246M	0.7%	$94.26	0.0%	COM NEW	26441C204
SPYM	SPDR SER TR	19,436	$1.244M	0.7%	$46.05	—	PORTFOLIO S&P500	78464A854
GD	GENERAL DYNAMICS CORP	4,270	$1.239M	0.6%	$195.74	+45.1%	COM	369550108
VTI	VANGUARD INDEX FDS	4,316	$1.154M	0.6%	$169.49	—	TOTAL STK MKT	922908769
ETR	ENTERGY CORP NEW	10,786	$1.154M	0.6%	$47.72	+7.5%	COM	29364G103
NEE	NEXTERA ENERGY INC	15,792	$1.118M	0.6%	$59.82	+13.0%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	7,137	$1.11M	0.6%	$139.96	+4.7%	COM	693475105
VB	VANGUARD INDEX FDS	4,991	$1.091M	0.6%	$174.05	—	SMALL CP ETF	922908751
ETD	ETHAN ALLEN INTERIORS INC	38,061	$1.062M	0.6%	$18.80	+38.8%	COM	297602104
FLO	FLOWERS FOODS INC	46,587	$1.034M	0.5%	$21.49	0.0%	COM	343498101
MET	METLIFE INC	14,538	$1.02M	0.5%	$43.09	+58.1%	COM	59156R108
DGRO	ISHARES TR	17,222	$992K	0.5%	$50.23	—	CORE DIV GRWTH	46434V621
KHC	KRAFT HEINZ CO	29,385	$947K	0.5%	$29.92	+8.7%	COM	500754106
QQQ	INVESCO QQQ TR	1,914	$918K	0.5%	$310.40	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	4,602	$917K	0.5%	$70.42	+159.0%	COM	747525103
—	NUVEEN NASDAQ 100 DYNAMIC OV	35,537	$902K	0.5%	$26.87	—	COM SHS	670699107
XLRE	SELECT SECTOR SPDR TR	22,591	$868K	0.5%	$43.73	—	RL EST SEL SEC	81369Y860
PM	PHILIP MORRIS INTL INC	8,243	$842K	0.4%	$65.32	+39.8%	COM	718172109
BIZD	VANECK ETF TRUST	47,786	$818K	0.4%	$15.46	—	BDC INCOME ETF	92189F411
VHT	VANGUARD WORLD FD	2,979	$795K	0.4%	$172.32	—	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	11,505	$789K	0.4%	$58.36	+8.2%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	27,175	$788K	0.4%	$28.57	—	COM	293792107
URI	UNITED RENTALS INC	1,191	$771K	0.4%	$183.21	+257.7%	COM	911363109
UNP	UNION PAC CORP	3,276	$741K	0.4%	$152.17	+48.2%	COM	907818108
COST	COSTCO WHSL CORP NEW	835	$710K	0.4%	$586.92	+31.8%	COM	22160K105
DHR	DANAHER CORPORATION	2,727	$682K	0.4%	$154.65	+61.8%	COM	235851102
VDC	VANGUARD WORLD FD	3,329	$681K	0.4%	$156.51	—	CONSUM STP ETF	92204A207
MU	MICRON TECHNOLOGY INC	5,049	$664K	0.3%	$78.05	+60.4%	COM	595112103
VO	VANGUARD INDEX FDS	2,732	$663K	0.3%	$198.45	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	1,478	$652K	0.3%	$304.79	+48.2%	CL A	57636Q104
—	NUVEEN AMT FREE MUN CR INC F	50,741	$633K	0.3%	$15.97	—	COM	67071L106
LEN	LENNAR CORP	4,200	$629K	0.3%	$79.93	+85.8%	CL A	526057104
SPSM	SPDR SER TR	15,083	$626K	0.3%	$36.89	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	12,017	$616K	0.3%	$41.78	—	PORTFOLIO S&P400	78464A847
CB	CHUBB LIMITED	2,311	$591K	0.3%	$219.02	+15.4%	COM	H1467J104
SMH	VANECK ETF TRUST	2,258	$589K	0.3%	$178.11	—	SEMICONDUCTR ETF	92189F676
MS	MORGAN STANLEY	5,968	$580K	0.3%	$71.99	+26.1%	COM NEW	617446448
CAT	CATERPILLAR INC	1,698	$565K	0.3%	$123.12	+175.1%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,366	$556K	0.3%	$240.77	+69.7%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	14,419	$556K	0.3%	$34.98	—	INTL EQTY ETF	808524805
IBDR	ISHARES TR	22,894	$545K	0.3%	$23.48	—	IBONDS DEC2026	46435GAA0
FCX	FREEPORT-MCMORAN INC	11,088	$539K	0.3%	$35.21	+40.1%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	3,671	$537K	0.3%	$122.04	+15.9%	COM	478160104
ABT	ABBOTT LABS	5,130	$533K	0.3%	$77.20	+33.3%	COM	002824100
COWZ	PACER FDS TR	9,654	$528K	0.3%	$47.61	—	US CASH COWS 100	69374H881
DBEF	DBX ETF TR	12,567	$521K	0.3%	$32.35	—	XTRACK MSCI EAFE	233051200
PANW	PALO ALTO NETWORKS INC	1,519	$515K	0.3%	$134.53	+11.2%	COM	697435105
XLY	SELECT SECTOR SPDR TR	2,816	$514K	0.3%	$144.32	—	SBI CONS DISCR	81369Y407
VGIT	VANGUARD SCOTTSDALE FDS	8,558	$498K	0.3%	$58.23	—	INTER TERM TREAS	92206C706
KO	COCA COLA CO	7,650	$490K	0.3%	$44.69	+31.8%	COM	191216100
PRU	PRUDENTIAL FINL INC	4,109	$482K	0.3%	$66.29	+61.0%	COM	744320102
AXP	AMERICAN EXPRESS CO	2,055	$476K	0.2%	$112.57	+101.9%	COM	025816109
IBIT	ISHARES BITCOIN TR	13,408	$458K	0.2%	$34.14	—	SHS	46438F101
BABA	ALIBABA GROUP HLDG LTD	6,209	$454K	0.2%	$72.44	—	SPONSORED ADS	01609W102
PFF	ISHARES TR	14,237	$449K	0.2%	$35.77	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	1,176	$440K	0.2%	$374.39	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	1,719	$438K	0.2%	$191.97	+32.9%	COM	580135101
ACM	AECOM	4,796	$423K	0.2%	$72.95	+22.8%	COM	00766T100
GS	GOLDMAN SACHS GROUP INC	923	$417K	0.2%	$423.71	0.0%	COM	38141G104
WM	WASTE MGMT INC DEL	1,949	$416K	0.2%	$111.61	+81.7%	COM	94106L109
GOOG	ALPHABET INC	2,259	$414K	0.2%	$153.61	+9.9%	CAP STK CL C	02079K107
HACK	AMPLIFY ETF TR	6,171	$399K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
TD	TORONTO DOMINION BK ONT	7,250	$398K	0.2%	$57.80	-2.0%	COM NEW	891160509
TLT	ISHARES TR	4,312	$396K	0.2%	$93.35	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	770	$388K	0.2%	$253.92	+90.3%	CL A	30303M102
PFE	PFIZER INC	12,958	$363K	0.2%	$27.08	-8.5%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	2,640	$361K	0.2%	$95.53	+36.1%	CL B	911312106
IYW	ISHARES TR	2,400	$361K	0.2%	$92.81	—	U.S. TECH ETF	464287721
FXI	ISHARES TR	12,783	$332K	0.2%	$24.07	—	CHINA LG-CAP ETF	464287184
AEP	AMERICAN ELEC PWR CO INC	3,737	$328K	0.2%	$73.60	+12.3%	COM	025537101
WMT	WALMART INC	4,737	$321K	0.2%	$54.98	+12.7%	COM	931142103
ABNB	AIRBNB INC	2,054	$311K	0.2%	$115.96	+31.8%	COM CL A	009066101
DIA	SPDR DOW JONES INDL AVERAGE	795	$311K	0.2%	$306.15	—	UT SER 1	78467X109
—	NUVEEN MUNICIPAL CREDIT INC	25,076	$310K	0.2%	$15.89	—	COM SH BEN INT	67070X101
INTC	INTEL CORP	9,806	$304K	0.2%	$32.11	+1.2%	COM	458140100
CINF	CINCINNATI FINL CORP	2,520	$300K	0.2%	$93.15	+20.8%	COM	172062101
MO	ALTRIA GROUP INC	6,506	$299K	0.2%	$30.05	+30.2%	COM	02209S103
CMCSA	COMCAST CORP NEW	7,151	$280K	0.1%	$43.40	-14.5%	CL A	20030N101
—	DISCOVER FINL SVCS	2,136	$279K	0.1%	$112.40	—	COM	254709108
INTU	INTUIT	418	$274K	0.1%	$559.82	+9.7%	COM	461202103
MARA	MARATHON DIGITAL HOLDINGS IN	13,532	$269K	0.1%	$21.68	-12.4%	COM	565788106
GLD	SPDR GOLD TR	1,249	$269K	0.1%	$160.06	—	GOLD SHS	78463V107
IVV	ISHARES TR	489	$268K	0.1%	$445.54	—	CORE S&P500 ETF	464287200
DHS	WISDOMTREE TR	3,158	$267K	0.1%	$74.35	—	US HIGH DIVIDEND	97717W208
DLR	DIGITAL RLTY TR INC	1,752	$266K	0.1%	$120.61	+13.1%	COM	253868103
XBI	SPDR SER TR	2,757	$256K	0.1%	$94.89	—	S&P BIOTECH	78464A870
TMO	THERMO FISHER SCIENTIFIC INC	433	$240K	0.1%	$293.57	+94.1%	COM	883556102
EQIX	EQUINIX INC	300	$227K	0.1%	$800.97	-8.6%	COM	29444U700
ADSK	AUTODESK INC	910	$225K	0.1%	$215.94	+4.0%	COM	052769106
VOE	VANGUARD INDEX FDS	1,459	$220K	0.1%	$148.91	—	MCAP VL IDXVIP	922908512
ETN	EATON CORP PLC	692	$217K	0.1%	$268.75	+18.1%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	5,183	$215K	0.1%	$45.37	-9.6%	COM	110122108
EMR	EMERSON ELEC CO	1,933	$213K	0.1%	$99.38	+8.1%	COM	291011104
VGT	VANGUARD WORLD FD	358	$207K	0.1%	$576.84	—	INF TECH ETF	92204A702
CRM	SALESFORCE INC	798	$205K	0.1%	$285.15	-7.2%	COM	79466L302
NFLX	NETFLIX INC	303	$204K	0.1%	$62.46	0.0%	COM	64110L106
XMYDX	BLACKROCK MUNIYIELD FD INC	18,718	$203K	0.1%	$14.84	—	COM	09253W104
—	NUVEEN MUN HIGH INCOME OPPOR	18,736	$202K	0.1%	$14.10	—	COM	670682103
—	BLACKROCK MUNI INCOME TR II	17,583	$190K	0.1%	$15.55	—	COM	09249N101
—	BNY MELLON STRATEGIC MUN BD	31,588	$188K	0.1%	$8.30	—	COM	09662E109
XMUIX	BLACKROCK MUNICIPAL INCOME	15,204	$188K	0.1%	$11.93	—	COM	09253X102
—	NUVEEN QUALITY MUNCP INCOME	13,331	$157K	0.1%	$14.38	—	COM	67066V101
—	COHEN & STEERS QUALITY INCOM	11,824	$138K	0.1%	$15.54	—	COM	19247L106
—	BLACKROCK MUNIYILD QULT FD I	10,978	$135K	0.1%	$16.69	—	COM	09254F100
—	TELLURIAN INC NEW	12,000	$8,311	0.0%	$0.76	—	COM	87968A104
ZOMDF	ZOMEDICA CORP	10,000	$1,462	0.0%	$0.13	+17.4%	COM	98980M109