Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,006	$9.768M	4.6%	$99.17	+136.5%	COM	037833100
BIL	SPDR SER TR	89,326	$8.167M	3.9%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	57,063	$7.663M	3.6%	$92.49	+49.0%	COM	67066G104
MSFT	MICROSOFT CORP	17,743	$7.479M	3.5%	$134.91	+213.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	41,074	$6.886M	3.3%	$146.47	+13.2%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	52,085	$6.646M	3.1%	$94.84	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	32,263	$6.318M	3.0%	$133.15	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	25,569	$5.928M	2.8%	$142.76	+28.1%	COM	11135F101
BX	BLACKSTONE INC	33,074	$5.703M	2.7%	$51.27	+229.2%	COM	09260D107
VGIT	VANGUARD SCOTTSDALE FDS	93,923	$5.448M	2.6%	$59.54	—	INTER TERM TREAS	92206C706
TLH	ISHARES TR	44,845	$4.464M	2.1%	$99.54	—	10-20 YR TRS ETF	464288653
SPY	SPDR S&P 500 ETF TR	6,912	$4.06M	1.9%	$344.02	—	TR UNIT	78462F103
TSLA	TESLA INC	9,226	$3.726M	1.8%	$221.67	+45.1%	COM	88160R101
AFL	AFLAC INC	35,929	$3.716M	1.8%	$78.75	+35.1%	COM	001055102
IRM	IRON MTN INC DEL	33,063	$3.493M	1.7%	$29.60	+281.1%	COM	46284V101
DIVO	AMPLIFY ETF TR	84,689	$3.428M	1.6%	$34.33	—	CWP ENHANCED DIV	032108409
JPM	JPMORGAN CHASE & CO.	14,256	$3.417M	1.6%	$105.22	+116.7%	COM	46625H100
TDIV	FIRST TR EXCHANGE-TRADED FD	39,294	$3.083M	1.5%	$45.38	—	NASD TECH DIV	33738R118
T	AT&T INC	132,640	$3.02M	1.4%	$16.69	+28.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	13,334	$2.931M	1.4%	$112.62	+92.1%	COM	459200101
PAYX	PAYCHEX INC	20,499	$2.874M	1.4%	$83.48	+64.5%	COM	704326107
CAH	CARDINAL HEALTH INC	23,696	$2.803M	1.3%	$59.97	+91.4%	COM	14149Y108
AMZN	AMAZON COM INC	12,244	$2.686M	1.3%	$132.08	+54.9%	COM	023135106
XLK	SELECT SECTOR SPDR TR	11,219	$2.609M	1.2%	$101.10	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	59,254	$2.37M	1.1%	$39.16	+0.6%	COM	92343V104
GOOGL	ALPHABET INC	12,223	$2.314M	1.1%	$109.12	+59.6%	CAP STK CL A	02079K305
AMGN	AMGEN INC	8,600	$2.242M	1.1%	$195.85	+46.1%	COM	031162100
IP	INTERNATIONAL PAPER CO	39,082	$2.103M	1.0%	$35.92	+42.9%	COM	460146103
XLU	SELECT SECTOR SPDR TR	26,786	$2.027M	1.0%	$67.26	—	SBI INT-UTILS	81369Y886
HYG	ISHARES TR	24,208	$1.904M	0.9%	$79.32	—	IBOXX HI YD ETF	464288513
VRP	INVESCO EXCH TRADED FD TR II	78,095	$1.889M	0.9%	$23.83	—	VAR RATE PFD	46138G870
ETR	ENTERGY CORP NEW	24,779	$1.879M	0.9%	$59.51	+17.6%	COM	29364G103
CMI	CUMMINS INC	5,342	$1.862M	0.9%	$168.03	+104.4%	COM	231021106
TXN	TEXAS INSTRS INC	9,906	$1.857M	0.9%	$132.64	+45.6%	COM	882508104
C	CITIGROUP INC	26,105	$1.838M	0.9%	$55.29	+18.2%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	32,358	$1.83M	0.9%	$44.25	+18.8%	COM	110122108
GILD	GILEAD SCIENCES INC	19,555	$1.806M	0.9%	$69.51	+25.2%	COM	375558103
CVX	CHEVRON CORP NEW	12,348	$1.789M	0.8%	$97.43	+49.3%	COM	166764100
OKE	ONEOK INC NEW	17,717	$1.779M	0.8%	$60.64	+59.7%	COM	682680103
DUK	DUKE ENERGY CORP NEW	16,347	$1.761M	0.8%	$97.15	+12.0%	COM NEW	26441C204
SO	SOUTHERN CO	21,359	$1.758M	0.8%	$60.01	+40.8%	COM	842587107
XLP	SELECT SECTOR SPDR TR	21,986	$1.728M	0.8%	$74.17	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	9,593	$1.705M	0.8%	$115.36	+53.8%	COM	00287Y109
VCLT	VANGUARD SCOTTSDALE FDS	22,188	$1.659M	0.8%	$76.75	—	LG-TERM COR BD	92206C813
XLV	SELECT SECTOR SPDR TR	11,926	$1.641M	0.8%	$138.80	—	SBI HEALTHCARE	81369Y209
PNC	PNC FINL SVCS GROUP INC	8,194	$1.58M	0.7%	$144.23	+31.3%	COM	693475105
QQQM	INVESCO EXCH TRADED FD TR II	6,861	$1.444M	0.7%	$134.09	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	9,201	$1.399M	0.7%	$124.23	+26.0%	COM	713448108
SPYM	SPDR SER TR	20,178	$1.391M	0.7%	$47.25	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	4,555	$1.32M	0.6%	$175.81	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	4,913	$1.294M	0.6%	$207.50	+35.9%	COM	369550108
HD	HOME DEPOT INC	3,171	$1.234M	0.6%	$228.89	+73.6%	COM	437076102
NEE	NEXTERA ENERGY INC	16,673	$1.195M	0.6%	$60.62	+23.8%	COM	65339F101
VB	VANGUARD INDEX FDS	4,952	$1.19M	0.6%	$174.05	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	18,632	$1.143M	0.5%	$51.15	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	10,433	$1.122M	0.5%	$112.36	0.0%	COM	30231G102
XLRE	SELECT SECTOR SPDR TR	27,219	$1.107M	0.5%	$43.67	—	RL EST SEL SEC	81369Y860
XLF	SELECT SECTOR SPDR TR	22,648	$1.095M	0.5%	$34.91	—	FINANCIAL	81369Y605
PM	PHILIP MORRIS INTL INC	8,034	$974K	0.5%	$65.32	+84.6%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	7,624	$921K	0.4%	$75.28	+91.1%	COM	007903107
BIZD	VANECK ETF TRUST	54,588	$908K	0.4%	$15.60	—	BDC INCOME ETF	92189F411
QQQ	INVESCO QQQ TR	1,742	$891K	0.4%	$310.40	—	UNIT SER 1	46090E103
VGLT	VANGUARD SCOTTSDALE FDS	16,068	$889K	0.4%	$61.54	—	LONG TERM TREAS	92206C847
EPD	ENTERPRISE PRODS PARTNERS L	27,112	$850K	0.4%	$28.57	—	COM	293792107
IBIT	ISHARES BITCOIN TRUST ETF	15,602	$828K	0.4%	$34.56	—	SHS BEN INT	46438F101
URI	UNITED RENTALS INC	1,173	$826K	0.4%	$183.21	+339.3%	COM	911363109
MS	MORGAN STANLEY	6,182	$777K	0.4%	$73.25	+63.1%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	842	$771K	0.4%	$593.04	+55.6%	COM	22160K105
VHT	VANGUARD WORLD FD	2,981	$756K	0.4%	$172.32	—	HEALTH CAR ETF	92204A504
IBDR	ISHARES TR	30,797	$741K	0.4%	$23.68	—	IBONDS DEC2026	46435GAA0
SPSM	SPDR SER TR	15,917	$715K	0.3%	$37.30	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	12,915	$706K	0.3%	$42.73	—	PORTFOLIO S&P400	78464A847
VDC	VANGUARD WORLD FD	3,329	$704K	0.3%	$156.51	—	CONSUM STP ETF	92204A207
UNP	UNION PAC CORP	3,017	$688K	0.3%	$152.17	+51.3%	COM	907818108
QCOM	QUALCOMM INC	4,391	$675K	0.3%	$70.42	+126.5%	COM	747525103
VO	VANGUARD INDEX FDS	2,514	$664K	0.3%	$198.45	—	MID CAP ETF	922908629
CB	CHUBB LIMITED	2,387	$659K	0.3%	$220.81	+27.4%	COM	H1467J104
DHR	DANAHER CORPORATION	2,689	$617K	0.3%	$154.65	+57.8%	COM	235851102
AXP	AMERICAN EXPRESS CO	2,055	$610K	0.3%	$112.57	+151.9%	COM	025816109
—	NUVEEN AMT FREE MUN CR INC F	49,573	$608K	0.3%	$15.97	—	COM	67071L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,341	$608K	0.3%	$240.77	+91.8%	CL B NEW	084670702
CAT	CATERPILLAR INC	1,656	$601K	0.3%	$123.12	+210.1%	COM	149123101
MA	MASTERCARD INCORPORATED	1,128	$594K	0.3%	$307.03	+67.6%	CL A	57636Q104
LEN	LENNAR CORP	4,283	$584K	0.3%	$80.73	+97.8%	CL A	526057104
SCHF	SCHWAB STRATEGIC TR	31,460	$582K	0.3%	$26.65	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	5,131	$580K	0.3%	$77.20	+46.8%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	989	$567K	0.3%	$429.47	+26.9%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	3,102	$564K	0.3%	$162.58	+16.2%	COM	697435105
COWZ	PACER FDS TR	9,402	$533K	0.3%	$47.87	—	US CASH COWS 100	69374H881
XLY	SELECT SECTOR SPDR TR	2,308	$518K	0.2%	$144.32	—	SBI CONS DISCR	81369Y407
VGSH	VANGUARD SCOTTSDALE FDS	8,556	$498K	0.2%	$58.18	—	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	3,442	$498K	0.2%	$122.04	+22.6%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	5,838	$495K	0.2%	$72.44	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	2,581	$492K	0.2%	$155.66	+12.9%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	3,862	$491K	0.2%	$140.48	—	SPON ADR NEW	25243Q205
ACM	AECOM	4,482	$479K	0.2%	$73.72	+46.3%	COM	00766T100
KO	COCA COLA CO	7,648	$476K	0.2%	$44.69	+41.2%	COM	191216100
SMH	VANECK ETF TRUST	1,959	$474K	0.2%	$178.11	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	5,158	$466K	0.2%	$57.46	+49.3%	COM	931142103
PRU	PRUDENTIAL FINL INC	3,761	$446K	0.2%	$66.29	+76.1%	COM	744320102
PNW	PINNACLE WEST CAP CORP	5,203	$441K	0.2%	$84.97	0.0%	COM	723484101
MCD	MCDONALDS CORP	1,493	$433K	0.2%	$191.97	+51.2%	COM	580135101
PFF	ISHARES TR	12,923	$406K	0.2%	$35.77	—	PFD AND INCM SEC	464288687
HACK	AMPLIFY ETF TR	5,448	$406K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
META	META PLATFORMS INC	675	$395K	0.2%	$253.92	+130.3%	CL A	30303M102
IYW	ISHARES TR	2,400	$383K	0.2%	$92.81	—	U.S. TECH ETF	464287721
—	DISCOVER FINL SVCS	2,136	$370K	0.2%	$112.40	—	COM	254709108
MO	ALTRIA GROUP INC	6,966	$367K	0.2%	$31.15	+56.7%	COM	02209S103
IVV	ISHARES TR	615	$362K	0.2%	$474.70	—	CORE S&P500 ETF	464287200
CINF	CINCINNATI FINL CORP	2,505	$362K	0.2%	$93.15	+52.5%	COM	172062101
WM	WASTE MGMT INC DEL	1,752	$354K	0.2%	$111.61	+89.1%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	3,832	$353K	0.2%	$74.08	+25.7%	COM	025537101
DLR	DIGITAL RLTY TR INC	1,953	$348K	0.2%	$125.79	+36.1%	COM	253868103
FXI	ISHARES TR	11,319	$345K	0.2%	$24.07	—	CHINA LG-CAP ETF	464287184
PFE	PFIZER INC	12,979	$344K	0.2%	$27.06	-7.2%	COM	717081103
CCJ	CAMECO CORP	6,655	$342K	0.2%	$54.31	0.0%	COM	13321L108
TD	TORONTO DOMINION BK ONT	6,405	$341K	0.2%	$57.80	-2.9%	COM NEW	891160509
UPS	UNITED PARCEL SERVICE INC	2,650	$334K	0.2%	$95.53	+28.1%	CL B	911312106
EQIX	EQUINIX INC	350	$330K	0.2%	$806.53	+11.3%	COM	29444U700
—	NUVEEN MUNICIPAL CREDIT INC	27,108	$330K	0.2%	$15.61	—	COM SH BEN INT	67070X101
DIA	SPDR DOW JONES INDL AVERAGE	768	$327K	0.2%	$306.15	—	UT SER 1	78467X109
TLT	ISHARES TR	3,524	$308K	0.1%	$95.43	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	1,263	$306K	0.1%	$178.79	—	GOLD SHS	78463V107
ADSK	AUTODESK INC	910	$269K	0.1%	$215.94	+36.8%	COM	052769106
INTU	INTUIT	418	$263K	0.1%	$559.82	+13.4%	COM	461202103
DHS	WISDOMTREE TR	2,789	$260K	0.1%	$74.35	—	US HIGH DIVIDEND	97717W208
ETN	EATON CORP PLC	759	$252K	0.1%	$271.58	+27.8%	SHS	G29183103
NFLX	NETFLIX INC	282	$251K	0.1%	$62.46	+31.8%	COM	64110L106
DBEF	DBX ETF TR	6,000	$248K	0.1%	$32.35	—	XTRACK MSCI EAFE	233051200
EMR	EMERSON ELEC CO	1,934	$240K	0.1%	$99.38	+19.8%	COM	291011104
MARA	MARA HOLDINGS INC	13,827	$232K	0.1%	$21.66	-6.6%	COM	565788106
TMO	THERMO FISHER SCIENTIFIC INC	398	$207K	0.1%	$293.57	+86.5%	COM	883556102
XMYDX	BLACKROCK MUNIYIELD FD INC	18,814	$195K	0.1%	$14.84	—	COM	09253W104
XMUIX	BLACKROCK MUNICIPAL INCOME	15,260	$185K	0.1%	$11.93	—	COM	09253X102
—	BNY MELLON STRATEGIC MUN BD	31,679	$184K	0.1%	$8.30	—	COM	09662E109
—	NUVEEN MUN HIGH INCOME OPPOR	16,951	$183K	0.1%	$14.10	—	COM	670682103
—	BLACKROCK MUNI INCOME TR II	15,132	$159K	0.1%	$15.55	—	COM	09249N101
—	COHEN & STEERS QUALITY INCOM	11,900	$146K	0.1%	$15.54	—	COM	19247L106
—	BLACKROCK MUNIYILD QULT FD I	10,888	$125K	0.1%	$16.69	—	COM	09254F100
—	NUVEEN QUALITY MUNCP INCOME	10,476	$122K	0.1%	$14.38	—	COM	67066V101
ZOMDF	ZOMEDICA CORP	10,000	$1,200	0.0%	$0.13	-1.3%	COM	98980M109