Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,660	$9.008M	4.2%	$99.17	+123.8%	COM	037833100
BIL	SPDR SER TR	87,921	$8.072M	3.8%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	17,731	$7.63M	3.6%	$134.91	+213.6%	COM	594918104
NVDA	NVIDIA CORPORATION	58,386	$7.091M	3.3%	$92.49	+27.7%	COM	67066G104
PG	PROCTER AND GAMBLE CO	40,765	$7.06M	3.3%	$146.47	+12.1%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	50,140	$6.428M	3.0%	$93.57	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	31,971	$6.35M	3.0%	$133.15	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	33,679	$5.157M	2.4%	$51.27	+160.7%	COM	09260D107
AVGO	BROADCOM INC	25,177	$4.343M	2.0%	$142.14	+11.2%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	7,158	$4.115M	1.9%	$344.02	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	67,542	$4.081M	1.9%	$60.14	—	INTER TERM TREAS	92206C706
AFL	AFLAC INC	35,775	$4M	1.9%	$78.75	+25.4%	COM	001055102
IRM	IRON MTN INC DEL	33,483	$3.997M	1.9%	$29.60	+244.8%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	17,091	$3.778M	1.8%	$112.62	+67.8%	COM	459200101
DIVO	AMPLIFY ETF TR	80,581	$3.319M	1.6%	$34.01	—	CWP ENHANCED DIV	032108409
JPM	JPMORGAN CHASE & CO.	14,166	$2.987M	1.4%	$105.22	+94.8%	COM	46625H100
TDIV	FIRST TR EXCHANGE-TRADED FD	37,176	$2.985M	1.4%	$43.50	—	NASD TECH DIV	33738R118
VGLT	VANGUARD SCOTTSDALE FDS	48,363	$2.976M	1.4%	$61.54	—	LONG TERM TREAS	92206C847
VZ	VERIZON COMMUNICATIONS INC	65,399	$2.937M	1.4%	$39.16	-2.0%	COM	92343V104
T	AT&T INC	128,654	$2.83M	1.3%	$16.54	+13.5%	COM	00206R102
AMGN	AMGEN INC	8,417	$2.712M	1.3%	$193.89	+61.5%	COM	031162100
PAYX	PAYCHEX INC	20,019	$2.687M	1.3%	$82.19	+48.3%	COM	704326107
CAH	CARDINAL HEALTH INC	23,338	$2.579M	1.2%	$59.13	+73.1%	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	11,378	$2.569M	1.2%	$101.10	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	12,649	$2.498M	1.2%	$115.36	+54.9%	COM	00287Y109
TSLA	TESLA INC	9,306	$2.435M	1.1%	$221.67	+2.9%	COM	88160R101
AMZN	AMAZON COM INC	12,182	$2.27M	1.1%	$132.08	+38.1%	COM	023135106
GOOGL	ALPHABET INC	12,274	$2.036M	1.0%	$109.12	+52.8%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	25,146	$2.031M	1.0%	$66.71	—	SBI INT-UTILS	81369Y886
TXN	TEXAS INSTRS INC	9,784	$2.021M	1.0%	$131.88	+46.3%	COM	882508104
MRK	MERCK & CO INC	17,578	$2.006M	0.9%	$75.84	+48.9%	COM	58933Y105
IP	INTERNATIONAL PAPER CO	38,398	$1.876M	0.9%	$35.65	+24.0%	COM	460146103
VRP	INVESCO EXCH TRADED FD TR II	75,847	$1.855M	0.9%	$23.82	—	VAR RATE PFD	46138G870
SO	SOUTHERN CO	20,302	$1.831M	0.9%	$58.74	+39.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	15,777	$1.819M	0.9%	$96.73	+9.5%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	12,115	$1.784M	0.8%	$96.51	+45.0%	COM	166764100
HYG	ISHARES TR	21,849	$1.754M	0.8%	$79.39	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	11,303	$1.741M	0.8%	$138.87	—	SBI HEALTHCARE	81369Y209
CMI	CUMMINS INC	5,283	$1.711M	0.8%	$166.07	+73.4%	COM	231021106
XLP	SELECT SECTOR SPDR TR	20,558	$1.706M	0.8%	$73.86	—	SBI CONS STPLS	81369Y308
VCLT	VANGUARD SCOTTSDALE FDS	20,756	$1.686M	0.8%	$76.88	—	LG-TERM COR BD	92206C813
BMY	BRISTOL-MYERS SQUIBB CO	31,196	$1.614M	0.8%	$43.94	-0.6%	COM	110122108
ETR	ENTERGY CORP NEW	12,209	$1.607M	0.8%	$48.76	+16.1%	COM	29364G103
C	CITIGROUP INC	25,289	$1.583M	0.7%	$54.96	+8.1%	COM NEW	172967424
PEP	PEPSICO INC	9,255	$1.574M	0.7%	$124.23	+31.1%	COM	713448108
HD	HOME DEPOT INC	3,836	$1.554M	0.7%	$228.89	+54.1%	COM	437076102
OKE	ONEOK INC NEW	16,986	$1.548M	0.7%	$59.08	+37.9%	COM	682680103
SCCO	SOUTHERN COPPER CORP	13,145	$1.521M	0.7%	$61.58	+56.2%	COM	84265V105
PNC	PNC FINL SVCS GROUP INC	7,924	$1.465M	0.7%	$142.70	+17.4%	COM	693475105
GD	GENERAL DYNAMICS CORP	4,787	$1.447M	0.7%	$205.54	+39.4%	COM	369550108
QQQM	INVESCO EXCH TRADED FD TR II	7,005	$1.407M	0.7%	$134.09	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SER TR	20,587	$1.39M	0.7%	$47.25	—	PORTFOLIO S&P500	78464A854
NEE	NEXTERA ENERGY INC	16,085	$1.36M	0.6%	$60.09	+24.6%	COM	65339F101
CPB	CAMPBELL SOUP CO	26,870	$1.314M	0.6%	$46.21	0.0%	COM	134429109
AMD	ADVANCED MICRO DEVICES INC	7,929	$1.301M	0.6%	$75.28	+101.8%	COM	007903107
MET	METLIFE INC	15,649	$1.291M	0.6%	$45.14	+59.2%	COM	59156R108
VTI	VANGUARD INDEX FDS	4,316	$1.222M	0.6%	$169.49	—	TOTAL STK MKT	922908769
FLO	FLOWERS FOODS INC	51,981	$1.199M	0.6%	$21.42	-2.8%	COM	343498101
VB	VANGUARD INDEX FDS	4,951	$1.176M	0.6%	$174.05	—	SMALL CP ETF	922908751
XLRE	SELECT SECTOR SPDR TR	25,734	$1.15M	0.5%	$43.84	—	RL EST SEL SEC	81369Y860
DGRO	ISHARES TR	18,315	$1.148M	0.5%	$50.97	—	CORE DIV GRWTH	46434V621
KHC	KRAFT HEINZ CO	30,161	$1.059M	0.5%	$29.97	+6.2%	COM	500754106
GILD	GILEAD SCIENCES INC	12,402	$1.04M	0.5%	$59.42	+23.0%	COM	375558103
XLF	SELECT SECTOR SPDR TR	22,318	$1.011M	0.5%	$34.71	—	FINANCIAL	81369Y605
PM	PHILIP MORRIS INTL INC	8,029	$981K	0.5%	$65.32	+68.1%	COM	718172109
URI	UNITED RENTALS INC	1,173	$950K	0.4%	$183.21	+288.0%	COM	911363109
QQQ	INVESCO QQQ TR	1,843	$900K	0.4%	$310.40	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FD	2,980	$844K	0.4%	$172.32	—	HEALTH CAR ETF	92204A504
BIZD	VANECK ETF TRUST	50,558	$837K	0.4%	$15.52	—	BDC INCOME ETF	92189F411
LEN	LENNAR CORP	4,240	$795K	0.4%	$79.93	+105.5%	CL A	526057104
EPD	ENTERPRISE PRODS PARTNERS L	27,052	$787K	0.4%	$28.57	—	COM	293792107
QCOM	QUALCOMM INC	4,528	$770K	0.4%	$70.42	+143.1%	COM	747525103
DHR	DANAHER CORPORATION	2,728	$759K	0.4%	$154.65	+69.7%	COM	235851102
COST	COSTCO WHSL CORP NEW	854	$757K	0.4%	$593.04	+45.3%	COM	22160K105
TLT	ISHARES TR	7,667	$752K	0.4%	$95.43	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	3,017	$744K	0.4%	$152.17	+54.2%	COM	907818108
VDC	VANGUARD WORLD FD	3,329	$732K	0.3%	$156.51	—	CONSUM STP ETF	92204A207
IBDR	ISHARES TR	29,965	$728K	0.3%	$23.67	—	IBONDS DEC2026	46435GAA0
SPSM	SPDR SER TR	15,842	$721K	0.3%	$37.30	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	12,976	$710K	0.3%	$42.73	—	PORTFOLIO S&P400	78464A847
—	NUVEEN AMT FREE MUN CR INC F	50,889	$682K	0.3%	$15.97	—	COM	67071L106
CB	CHUBB LIMITED	2,356	$681K	0.3%	$220.01	+23.1%	COM	H1467J104
VO	VANGUARD INDEX FDS	2,570	$678K	0.3%	$198.45	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	1,654	$647K	0.3%	$123.12	+175.1%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	6,055	$643K	0.3%	$72.44	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	6,018	$627K	0.3%	$71.99	+34.6%	COM NEW	617446448
SCHF	SCHWAB STRATEGIC TR	15,254	$627K	0.3%	$35.31	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,348	$620K	0.3%	$240.77	+83.6%	CL B NEW	084670702
IBIT	ISHARES BITCOIN TRUST ETF	16,995	$614K	0.3%	$34.56	—	SHS BEN INT	46438F101
ABT	ABBOTT LABS	5,130	$585K	0.3%	$77.20	+38.7%	COM	002824100
JNJ	JOHNSON & JOHNSON	3,480	$564K	0.3%	$122.04	+25.1%	COM	478160104
AXP	AMERICAN EXPRESS CO	2,055	$557K	0.3%	$112.57	+117.8%	COM	025816109
KO	COCA COLA CO	7,656	$554K	0.3%	$44.69	+46.9%	COM	191216100
MA	MASTERCARD INCORPORATED	1,116	$551K	0.3%	$304.79	+51.5%	CL A	57636Q104
COWZ	PACER FDS TR	9,127	$530K	0.2%	$47.61	—	US CASH COWS 100	69374H881
DEO	DIAGEO PLC	3,696	$521K	0.2%	$141.08	—	SPON ADR NEW	25243Q205
PANW	PALO ALTO NETWORKS INC	1,502	$513K	0.2%	$134.53	+25.1%	COM	697435105
FCX	FREEPORT-MCMORAN INC	10,201	$509K	0.2%	$35.21	+25.6%	CL B	35671D857
PRU	PRUDENTIAL FINL INC	4,090	$495K	0.2%	$66.29	+66.8%	COM	744320102
SMH	VANECK ETF TRUST	1,979	$486K	0.2%	$178.11	—	SEMICONDUCTR ETF	92189F676
PFF	ISHARES TR	14,254	$474K	0.2%	$35.77	—	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	956	$473K	0.2%	$425.49	+11.7%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	2,286	$458K	0.2%	$144.32	—	SBI CONS DISCR	81369Y407
MCD	MCDONALDS CORP	1,492	$454K	0.2%	$191.97	+38.9%	COM	580135101
ACM	AECOM	4,383	$453K	0.2%	$72.95	+26.9%	COM	00766T100
TD	TORONTO DOMINION BK ONT	7,153	$452K	0.2%	$57.80	+2.3%	COM NEW	891160509
GOOG	ALPHABET INC	2,502	$418K	0.2%	$155.03	+8.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	694	$397K	0.2%	$253.92	+101.7%	CL A	30303M102
GLD	SPDR GOLD TR	1,613	$392K	0.2%	$178.79	—	GOLD SHS	78463V107
PFE	PFIZER INC	13,426	$389K	0.2%	$27.06	-1.4%	COM	717081103
HACK	AMPLIFY ETF TR	5,662	$387K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
AEP	AMERICAN ELEC PWR CO INC	3,738	$383K	0.2%	$73.60	+26.4%	COM	025537101
WMT	WALMART INC	4,742	$383K	0.2%	$54.98	+31.8%	COM	931142103
IYW	ISHARES TR	2,400	$364K	0.2%	$92.81	—	U.S. TECH ETF	464287721
WM	WASTE MGMT INC DEL	1,751	$363K	0.2%	$111.61	+83.0%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	2,645	$361K	0.2%	$95.53	+26.2%	CL B	911312106
FXI	ISHARES TR	11,339	$360K	0.2%	$24.07	—	CHINA LG-CAP ETF	464287184
MO	ALTRIA GROUP INC	6,808	$350K	0.2%	$30.73	+48.1%	COM	02209S103
CINF	CINCINNATI FINL CORP	2,505	$343K	0.2%	$93.15	+34.3%	COM	172062101
DIA	SPDR DOW JONES INDL AVERAGE	795	$336K	0.2%	$306.15	—	UT SER 1	78467X109
—	NUVEEN MUNICIPAL CREDIT INC	25,082	$329K	0.2%	$15.89	—	COM SH BEN INT	67070X101
—	DISCOVER FINL SVCS	2,136	$300K	0.1%	$112.40	—	COM	254709108
EQIX	EQUINIX INC	328	$292K	0.1%	$800.43	-0.7%	COM	29444U700
DLR	DIGITAL RLTY TR INC	1,753	$284K	0.1%	$120.61	+21.8%	COM	253868103
IVV	ISHARES TR	490	$283K	0.1%	$445.54	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	433	$268K	0.1%	$293.57	+100.7%	COM	883556102
DHS	WISDOMTREE TR	2,774	$260K	0.1%	$74.35	—	US HIGH DIVIDEND	97717W208
INTU	INTUIT	418	$259K	0.1%	$559.82	+13.1%	COM	461202103
DBEF	DBX ETF TR	6,136	$258K	0.1%	$32.35	—	XTRACK MSCI EAFE	233051200
ETN	EATON CORP PLC	758	$251K	0.1%	$271.58	+10.9%	SHS	G29183103
ADSK	AUTODESK INC	910	$251K	0.1%	$215.94	+16.6%	COM	052769106
XBI	SPDR SER TR	2,506	$248K	0.1%	$94.89	—	S&P BIOTECH	78464A870
GDX	VANECK ETF TRUST	5,602	$223K	0.1%	$39.82	—	GOLD MINERS ETF	92189F106
CMCSA	COMCAST CORP NEW	5,302	$221K	0.1%	$43.40	-13.0%	CL A	20030N101
MARA	MARA HOLDINGS INC	13,586	$220K	0.1%	$21.68	-16.4%	COM	565788106
—	NUVEEN MUN HIGH INCOME OPPOR	18,736	$218K	0.1%	$14.10	—	COM	670682103
XMYDX	BLACKROCK MUNIYIELD FD INC	18,749	$214K	0.1%	$14.84	—	COM	09253W104
EMR	EMERSON ELEC CO	1,933	$211K	0.1%	$99.38	+5.7%	COM	291011104
NFLX	NETFLIX INC	282	$200K	0.1%	$62.46	+7.1%	COM	64110L106
—	BLACKROCK MUNI INCOME TR II	17,612	$198K	0.1%	$15.55	—	COM	09249N101
—	BNY MELLON STRATEGIC MUN BD	31,618	$197K	0.1%	$8.30	—	COM	09662E109
XMUIX	BLACKROCK MUNICIPAL INCOME	15,223	$192K	0.1%	$11.93	—	COM	09253X102
—	COHEN & STEERS QUALITY INCOM	11,861	$168K	0.1%	$15.54	—	COM	19247L106
—	NUVEEN QUALITY MUNCP INCOME	13,331	$165K	0.1%	$14.38	—	COM	67066V101
—	BLACKROCK MUNIYILD QULT FD I	10,982	$144K	0.1%	$16.69	—	COM	09254F100
—	TELLURIAN INC NEW	12,000	$11,616	0.0%	$0.76	—	COM	87968A104
ZOMDF	ZOMEDICA CORP	10,000	$1,372	0.0%	$0.13	+10.0%	COM	98980M109