Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	144,797	$13.28M	6.3%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	38,813	$8.622M	4.1%	$99.17	+132.7%	COM	037833100
MSFT	MICROSOFT CORP	17,828	$6.693M	3.2%	$134.91	+200.3%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	51,334	$6.62M	3.1%	$94.84	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	31,374	$6.086M	2.9%	$133.15	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	53,147	$5.76M	2.7%	$92.49	+37.0%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	93,517	$5.555M	2.6%	$59.54	—	INTER TERM TREAS	92206C706
TLH	ISHARES TR	45,390	$4.709M	2.2%	$99.59	—	10-20 YR TRS ETF	464288653
PG	PROCTER AND GAMBLE CO	26,649	$4.541M	2.2%	$146.47	+11.9%	COM	742718109
T	AT&T INC	141,434	$4M	1.9%	$17.17	+41.9%	COM	00206R102
BX	BLACKSTONE INC	27,423	$3.833M	1.8%	$51.27	+208.6%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	6,821	$3.824M	1.8%	$344.02	—	TR UNIT	78462F103
AVGO	BROADCOM INC	22,623	$3.788M	1.8%	$142.76	+47.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	15,035	$3.688M	1.7%	$112.76	+122.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	13,947	$3.468M	1.6%	$118.19	+102.5%	COM	459200101
DIVO	AMPLIFY ETF TR	84,715	$3.454M	1.6%	$34.33	—	CWP ENHANCED DIV	032108409
CAH	CARDINAL HEALTH INC	24,833	$3.421M	1.6%	$62.99	+99.9%	COM	14149Y108
PAYX	PAYCHEX INC	21,218	$3.274M	1.6%	$85.50	+67.4%	COM	704326107
IRM	IRON MTN INC DEL	34,199	$2.963M	1.4%	$31.71	+193.7%	COM	46284V101
VZ	VERIZON COMMUNICATIONS INC	63,875	$2.897M	1.4%	$39.19	+1.0%	COM	92343V104
TDIV	FIRST TR EXCHANGE TRADED FD	39,225	$2.887M	1.4%	$45.38	—	NASD TECH DIV	33738R118
AMGN	AMGEN INC	9,069	$2.825M	1.3%	$200.57	+43.2%	COM	031162100
XLU	SELECT SECTOR SPDR TR	34,171	$2.694M	1.3%	$69.77	—	SBI INT-UTILS	81369Y886
AFL	AFLAC INC	22,765	$2.531M	1.2%	$78.75	+32.1%	COM	001055102
TSLA	TESLA INC	9,111	$2.361M	1.1%	$221.67	+50.3%	COM	88160R101
GILD	GILEAD SCIENCES INC	21,042	$2.358M	1.1%	$71.70	+40.2%	COM	375558103
AMZN	AMAZON COM INC	12,348	$2.349M	1.1%	$132.08	+64.3%	COM	023135106
ETR	ENTERGY CORP NEW	26,927	$2.302M	1.1%	$61.18	+31.5%	COM	29364G103
XLK	SELECT SECTOR SPDR TR	10,892	$2.249M	1.1%	$101.10	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	13,209	$2.191M	1.0%	$144.53	+5.5%	COM	478160104
DUK	DUKE ENERGY CORP NEW	17,805	$2.172M	1.0%	$98.25	+12.5%	COM NEW	26441C204
SO	SOUTHERN CO	23,355	$2.147M	1.0%	$62.08	+35.5%	COM	842587107
IP	INTERNATIONAL PAPER CO	40,016	$2.135M	1.0%	$36.31	+45.2%	COM	460146103
CVX	CHEVRON CORP NEW	12,673	$2.12M	1.0%	$98.79	+52.3%	COM	166764100
ABBV	ABBVIE INC	9,972	$2.089M	1.0%	$118.17	+60.3%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	34,139	$2.082M	1.0%	$44.83	+23.7%	COM	110122108
C	CITIGROUP INC	27,806	$1.974M	0.9%	$56.46	+32.0%	COM NEW	172967424
GOOGL	ALPHABET INC	12,177	$1.883M	0.9%	$109.12	+65.6%	CAP STK CL A	02079K305
HYG	ISHARES TR	23,506	$1.854M	0.9%	$79.32	—	IBOXX HI YD ETF	464288513
VRP	INVESCO EXCH TRADED FD TR II	76,133	$1.845M	0.9%	$23.83	—	VAR RATE PFD	46138G870
OKE	ONEOK INC NEW	18,366	$1.822M	0.9%	$61.86	+53.5%	COM	682680103
EVRG	EVERGY INC	26,304	$1.814M	0.9%	$63.12	0.0%	COM	30034W106
XLP	SELECT SECTOR SPDR TR	22,146	$1.809M	0.9%	$74.17	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	11,855	$1.731M	0.8%	$138.80	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	27,893	$1.721M	0.8%	$60.10	0.0%	COM	17275R102
CMI	CUMMINS INC	5,435	$1.703M	0.8%	$171.07	+102.3%	COM	231021106
VCLT	VANGUARD SCOTTSDALE FDS	21,879	$1.661M	0.8%	$76.75	—	LG-TERM COR BD	92206C813
PEP	PEPSICO INC	10,274	$1.54M	0.7%	$126.24	+13.7%	COM	713448108
GD	GENERAL DYNAMICS CORP	5,283	$1.44M	0.7%	$210.89	+21.3%	COM	369550108
SPYM	SPDR SER TR	20,870	$1.372M	0.7%	$47.87	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	6,999	$1.351M	0.6%	$135.25	—	NASDAQ 100 ETF	46138G649
PM	PHILIP MORRIS INTL INC	8,039	$1.283M	0.6%	$65.32	+109.7%	COM	718172109
VTI	VANGUARD INDEX FDS	4,334	$1.191M	0.6%	$175.81	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	19,158	$1.184M	0.6%	$51.44	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	16,567	$1.174M	0.6%	$60.62	+13.3%	COM	65339F101
XLRE	SELECT SECTOR SPDR TR	27,104	$1.134M	0.5%	$43.67	—	RL EST SEL SEC	81369Y860
XLF	SELECT SECTOR SPDR TR	22,109	$1.101M	0.5%	$34.91	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	2,803	$1.027M	0.5%	$228.89	+66.3%	COM	437076102
VB	VANGUARD INDEX FDS	4,364	$968K	0.5%	$174.05	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	3,044	$951K	0.5%	$243.39	+20.3%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	26,897	$918K	0.4%	$28.57	—	COM	293792107
BIZD	VANECK ETF TRUST	54,280	$910K	0.4%	$15.60	—	BDC INCOME ETF	92189F411
COST	COSTCO WHSL CORP NEW	857	$811K	0.4%	$599.65	+61.9%	COM	22160K105
VHT	VANGUARD WORLD FD	2,981	$789K	0.4%	$172.32	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	1,673	$784K	0.4%	$310.40	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	5,860	$775K	0.4%	$72.44	—	SPONSORED ADS	01609W102
VGLT	VANGUARD SCOTTSDALE FDS	13,443	$774K	0.4%	$61.54	—	LONG TERM TREAS	92206C847
MS	MORGAN STANLEY	6,611	$771K	0.4%	$76.67	+64.2%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	7,304	$750K	0.4%	$75.28	+47.7%	COM	007903107
URI	UNITED RENTALS INC	1,177	$737K	0.3%	$183.21	+272.4%	COM	911363109
VDC	VANGUARD WORLD FD	3,329	$728K	0.3%	$156.51	—	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,366	$727K	0.3%	$245.27	+98.2%	CL B NEW	084670702
CB	CHUBB LIMITED	2,392	$724K	0.3%	$220.81	+25.1%	COM	H1467J104
UNP	UNION PAC CORP	2,988	$706K	0.3%	$152.17	+54.8%	COM	907818108
IBDR	ISHARES TR	29,110	$705K	0.3%	$23.68	—	IBONDS DEC2026	46435GAA0
ABT	ABBOTT LABS	5,132	$681K	0.3%	$77.20	+62.5%	COM	002824100
SPMD	SPDR SER TR	13,232	$677K	0.3%	$42.93	—	PORTFOLIO S&P400	78464A847
QCOM	QUALCOMM INC	4,394	$675K	0.3%	$70.42	+126.8%	COM	747525103
SPSM	SPDR SER TR	16,192	$660K	0.3%	$37.36	—	PORTFOLIO S&P600	78468R853
IBIT	ISHARES BITCOIN TRUST ETF	14,079	$659K	0.3%	$34.56	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC	691	$644K	0.3%	$81.78	+16.3%	COM	64110L106
MA	MASTERCARD INCORPORATED	1,120	$614K	0.3%	$307.03	+76.5%	CL A	57636Q104
VO	VANGUARD INDEX FDS	2,369	$613K	0.3%	$198.45	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	29,427	$582K	0.3%	$26.65	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	1,051	$574K	0.3%	$438.98	+34.6%	COM	38141G104
KO	COCA COLA CO	7,863	$567K	0.3%	$45.25	+43.6%	COM	191216100
—	NUVEEN AMT FREE MUN CR INC F	45,674	$566K	0.3%	$15.97	—	COM	67071L106
PANW	PALO ALTO NETWORKS INC	3,276	$559K	0.3%	$163.77	+12.9%	COM	697435105
AXP	AMERICAN EXPRESS CO	2,056	$553K	0.3%	$112.57	+159.8%	COM	025816109
CAT	CATERPILLAR INC	1,658	$547K	0.3%	$123.12	+185.9%	COM	149123101
DHR	DANAHER CORPORATION	2,650	$544K	0.3%	$154.65	+40.3%	COM	235851102
LEN	LENNAR CORP	4,446	$510K	0.2%	$82.29	+49.6%	CL A	526057104
PNW	PINNACLE WEST CAP CORP	5,178	$493K	0.2%	$84.97	+1.6%	COM	723484101
COWZ	PACER FDS TR	8,968	$491K	0.2%	$47.87	—	US CASH COWS 100	69374H881
TXN	TEXAS INSTRS INC	2,701	$485K	0.2%	$132.64	+37.4%	COM	882508104
CME	CME GROUP INC	1,830	$485K	0.2%	$242.42	0.0%	COM	12572Q105
VGSH	VANGUARD SCOTTSDALE FDS	8,080	$474K	0.2%	$58.18	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	2,842	$444K	0.2%	$158.12	+15.4%	CAP STK CL C	02079K107
WMT	WALMART INC	5,030	$442K	0.2%	$57.46	+61.8%	COM	931142103
SYK	STRYKER CORPORATION	1,175	$438K	0.2%	$377.08	0.0%	COM	863667101
XLY	SELECT SECTOR SPDR TR	2,184	$431K	0.2%	$144.32	—	SBI CONS DISCR	81369Y407
DEO	DIAGEO PLC	4,016	$425K	0.2%	$139.15	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	6,973	$421K	0.2%	$31.15	+63.8%	COM	02209S103
PRU	PRUDENTIAL FINL INC	3,769	$421K	0.2%	$66.29	+64.4%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	3,833	$419K	0.2%	$74.08	+32.9%	COM	025537101
WM	WASTE MGMT INC DEL	1,754	$406K	0.2%	$111.61	+95.7%	COM	94106L109
META	META PLATFORMS INC	676	$390K	0.2%	$253.92	+153.3%	CL A	30303M102
SMH	VANECK ETF TRUST	1,838	$389K	0.2%	$178.11	—	SEMICONDUCTR ETF	92189F676
FXI	ISHARES TR	10,780	$386K	0.2%	$24.07	—	CHINA LG-CAP ETF	464287184
PFF	ISHARES TR	12,513	$385K	0.2%	$35.77	—	PFD AND INCM SEC	464288687
TD	TORONTO DOMINION BK ONT	6,407	$384K	0.2%	$57.80	+0.7%	COM NEW	891160509
HACK	AMPLIFY ETF TR	5,339	$383K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
CINF	CINCINNATI FINL CORP	2,505	$372K	0.2%	$93.15	+47.8%	COM	172062101
—	DISCOVER FINL SVCS	2,136	$365K	0.2%	$112.40	—	COM	254709108
GLD	SPDR GOLD TR	1,179	$340K	0.2%	$178.79	—	GOLD SHS	78463V107
PFE	PFIZER INC	13,304	$337K	0.2%	$27.00	-8.5%	COM	717081103
TLT	ISHARES TR	3,703	$337K	0.2%	$95.22	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	2,400	$337K	0.2%	$92.81	—	U.S. TECH ETF	464287721
—	NUVEEN MUNICIPAL CREDIT INC	26,941	$330K	0.2%	$15.61	—	COM SH BEN INT	67070X101
DIA	SPDR DOW JONES INDL AVERAGE	760	$319K	0.2%	$306.15	—	UT SER 1	78467X109
IVV	ISHARES TR	549	$309K	0.1%	$474.70	—	CORE S&P500 ETF	464287200
EQIX	EQUINIX INC	377	$307K	0.1%	$811.83	+8.5%	COM	29444U700
DLR	DIGITAL RLTY TR INC	1,954	$280K	0.1%	$125.79	+25.6%	COM	253868103
DHS	WISDOMTREE TR	2,800	$278K	0.1%	$74.35	—	US HIGH DIVIDEND	97717W208
UPS	UNITED PARCEL SERVICE INC	2,522	$277K	0.1%	$95.53	+17.9%	CL B	911312106
CCJ	CAMECO CORP	6,597	$272K	0.1%	$54.31	-13.5%	COM	13321L108
DBEF	DBX ETF TR	6,000	$260K	0.1%	$32.35	—	XTRACK MSCI EAFE	233051200
GDX	VANECK ETF TRUST	5,615	$258K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
ADSK	AUTODESK INC	910	$238K	0.1%	$215.94	+31.7%	COM	052769106
INTU	INTUIT	370	$227K	0.1%	$559.82	+6.7%	COM	461202103
EMR	EMERSON ELEC CO	1,934	$212K	0.1%	$99.38	+19.5%	COM	291011104
XMYDX	BLACKROCK MUNIYIELD FD INC	18,848	$199K	0.1%	$14.84	—	COM	09253W104
—	BNY MELLON STRATEGIC MUN BD	31,726	$183K	0.1%	$8.30	—	COM	09662E109
—	NUVEEN MUN HIGH INCOME OPPOR	16,731	$183K	0.1%	$14.10	—	COM	670682103
MARA	MARA HOLDINGS INC	14,632	$168K	0.1%	$21.34	-25.5%	COM	565788106
—	BLACKROCK MUNI INCOME TR II	15,163	$158K	0.1%	$15.55	—	COM	09249N101
—	COHEN & STEERS QUALITY INCOM	11,941	$150K	0.1%	$15.54	—	COM	19247L106
—	BLACKROCK MUNIYILD QULT FD I	10,891	$128K	0.1%	$16.69	—	COM	09254F100
—	NUVEEN QUALITY MUNCP INCOME	10,476	$121K	0.1%	$14.38	—	COM	67066V101