Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	156,820	$14.39M	6.2%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	17,513	$8.711M	3.8%	$134.91	+220.5%	COM	594918104
NVDA	NVIDIA CORPORATION	53,012	$8.376M	3.6%	$92.49	+36.0%	COM	67066G104
AAPL	APPLE INC	38,775	$7.955M	3.4%	$99.17	+103.1%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	52,726	$7.029M	3.0%	$95.86	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	32,125	$6.595M	2.9%	$134.83	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	23,205	$6.397M	2.8%	$144.60	+49.3%	COM	11135F101
VGIT	VANGUARD SCOTTSDALE FDS	100,323	$6M	2.6%	$59.56	—	INTER TERM TREAS	92206C706
TLH	ISHARES TR	47,829	$4.859M	2.1%	$99.69	—	10-20 YR TRS ETF	464288653
JPM	JPMORGAN CHASE & CO.	15,659	$4.54M	2.0%	$118.34	+113.5%	COM	46625H100
T	AT&T INC	147,939	$4.281M	1.9%	$17.60	+53.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	14,336	$4.226M	1.8%	$121.88	+108.3%	COM	459200101
BX	BLACKSTONE INC	27,926	$4.177M	1.8%	$52.78	+156.0%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	6,684	$4.138M	1.8%	$344.02	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	24,794	$3.95M	1.7%	$146.47	+9.8%	COM	742718109
TDIV	FIRST TR EXCHANGE TRADED FD	41,595	$3.751M	1.6%	$47.94	—	NASD TECH DIV	33738R118
DIVO	AMPLIFY ETF TR	87,737	$3.733M	1.6%	$34.61	—	CWP ENHANCED DIV	032108409
IRM	IRON MTN INC DEL	35,247	$3.636M	1.6%	$33.50	+174.4%	COM	46284V101
CAH	CARDINAL HEALTH INC	19,136	$3.215M	1.4%	$62.99	+133.6%	COM	14149Y108
PAYX	PAYCHEX INC	21,963	$3.195M	1.4%	$87.60	+68.4%	COM	704326107
XLU	SELECT SECTOR SPDR TR	37,879	$3.093M	1.3%	$70.93	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	68,242	$2.953M	1.3%	$39.36	+6.2%	COM	92343V104
TSLA	TESLA INC	8,861	$2.815M	1.2%	$221.67	+35.9%	COM	88160R101
CSCO	CISCO SYS INC	40,504	$2.81M	1.2%	$60.19	+0.3%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	11,032	$2.794M	1.2%	$103.03	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	12,407	$2.722M	1.2%	$132.08	+49.8%	COM	023135106
AMGN	AMGEN INC	9,341	$2.608M	1.1%	$202.82	+37.0%	COM	031162100
C	CITIGROUP INC	29,413	$2.504M	1.1%	$57.27	+24.3%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	22,365	$2.48M	1.1%	$73.63	+41.8%	COM	375558103
AFL	AFLAC INC	22,889	$2.414M	1.0%	$78.75	+31.6%	COM	001055102
ETR	ENTERGY CORP NEW	28,086	$2.334M	1.0%	$62.01	+31.1%	COM	29364G103
SO	SOUTHERN CO	25,132	$2.308M	1.0%	$63.91	+37.7%	COM	842587107
DUK	DUKE ENERGY CORP NEW	18,676	$2.204M	1.0%	$99.05	+16.5%	COM NEW	26441C204
GOOGL	ALPHABET INC	11,964	$2.108M	0.9%	$109.12	+49.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	13,633	$2.082M	0.9%	$144.72	+4.2%	COM	478160104
HYG	ISHARES TR	24,935	$2.011M	0.9%	$79.39	—	IBOXX HI YD ETF	464288513
VRP	INVESCO EXCH TRADED FD TR II	81,735	$1.998M	0.9%	$23.87	—	VAR RATE PFD	46138G870
XLP	SELECT SECTOR SPDR TR	24,026	$1.945M	0.8%	$74.70	—	SBI CONS STPLS	81369Y308
IP	INTERNATIONAL PAPER CO	41,515	$1.944M	0.8%	$36.66	+25.4%	COM	460146103
EVRG	EVERGY INC	27,658	$1.907M	0.8%	$63.24	+3.7%	COM	30034W106
ABBV	ABBVIE INC	10,140	$1.882M	0.8%	$119.24	+53.2%	COM	00287Y109
CVX	CHEVRON CORP NEW	13,140	$1.882M	0.8%	$100.15	+36.8%	COM	166764100
CMI	CUMMINS INC	5,666	$1.856M	0.8%	$176.56	+73.1%	COM	231021106
VCLT	VANGUARD SCOTTSDALE FDS	23,844	$1.81M	0.8%	$76.68	—	LG-TERM COR BD	92206C813
GD	GENERAL DYNAMICS CORP	5,674	$1.655M	0.7%	$215.13	+26.6%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	35,650	$1.65M	0.7%	$44.93	+5.1%	COM	110122108
OKE	ONEOK INC NEW	19,340	$1.579M	0.7%	$62.80	+28.5%	COM	682680103
SPYM	SPDR SERIES TRUST	21,013	$1.527M	0.7%	$47.87	—	PORTFOLIO S&P500	78464A854
PM	PHILIP MORRIS INTL INC	8,043	$1.472M	0.6%	$65.32	+156.2%	COM	718172109
QQQM	INVESCO EXCH TRADED FD TR II	6,407	$1.455M	0.6%	$135.25	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	10,871	$1.435M	0.6%	$126.50	+3.6%	COM	713448108
VTI	VANGUARD INDEX FDS	4,334	$1.317M	0.6%	$175.81	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	20,195	$1.291M	0.6%	$52.08	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	23,517	$1.232M	0.5%	$35.95	—	FINANCIAL	81369Y605
XLRE	SELECT SECTOR SPDR TR	29,579	$1.225M	0.5%	$43.48	—	RL EST SEL SEC	81369Y860
NEE	NEXTERA ENERGY INC	16,831	$1.168M	0.5%	$60.74	+12.1%	COM	65339F101
NFLX	NETFLIX INC	866	$1.16M	0.5%	$88.10	+28.3%	COM	64110L106
VB	VANGUARD INDEX FDS	4,457	$1.059M	0.5%	$175.37	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	2,864	$1.05M	0.5%	$231.60	+53.7%	COM	437076102
META	META PLATFORMS INC	1,422	$1.049M	0.5%	$444.19	+38.8%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	7,098	$1.007M	0.4%	$75.28	+44.6%	COM	007903107
MS	MORGAN STANLEY	6,944	$978K	0.4%	$78.79	+53.5%	COM NEW	617446448
BIZD	VANECK ETF TRUST	58,587	$954K	0.4%	$15.65	—	BDC INCOME ETF	92189F411
URI	UNITED RENTALS INC	1,217	$917K	0.4%	$199.05	+234.3%	COM	911363109
COST	COSTCO WHSL CORP NEW	891	$882K	0.4%	$614.57	+61.2%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	27,023	$838K	0.4%	$28.57	—	COM	293792107
QQQ	INVESCO QQQ TR	1,512	$834K	0.4%	$310.40	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	1,155	$817K	0.4%	$450.93	+26.8%	COM	38141G104
SPMD	SPDR SERIES TRUST	14,507	$789K	0.3%	$43.94	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SERIES TRUST	18,352	$782K	0.3%	$37.98	—	PORTFOLIO S&P600	78468R853
VGSH	VANGUARD SCOTTSDALE FDS	12,637	$743K	0.3%	$58.39	—	SHORT TERM TREAS	92206C102
VHT	VANGUARD WORLD FD	2,982	$740K	0.3%	$172.32	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	3,322	$728K	0.3%	$156.51	—	CONSUM STP ETF	92204A207
XLV	SELECT SECTOR SPDR TR	5,387	$726K	0.3%	$138.80	—	SBI HEALTHCARE	81369Y209
CB	CHUBB LIMITED	2,486	$722K	0.3%	$223.31	+28.5%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	3,449	$706K	0.3%	$164.87	+12.6%	COM	697435105
QCOM	QUALCOMM INC	4,397	$700K	0.3%	$70.42	+106.0%	COM	747525103
ABT	ABBOTT LABS	5,133	$698K	0.3%	$77.20	+69.2%	COM	002824100
IBDR	ISHARES TR	28,689	$696K	0.3%	$23.68	—	IBONDS DEC2026	46435GAA0
SCHF	SCHWAB STRATEGIC TR	31,198	$689K	0.3%	$26.39	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	2,988	$688K	0.3%	$152.17	+43.6%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	5,938	$681K	0.3%	$72.99	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,358	$660K	0.3%	$245.27	+107.1%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,056	$656K	0.3%	$112.57	+148.2%	COM	025816109
CAT	CATERPILLAR INC	1,660	$644K	0.3%	$123.12	+168.7%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	10,484	$642K	0.3%	$34.56	—	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED	1,100	$618K	0.3%	$307.03	+79.6%	CL A	57636Q104
VGLT	VANGUARD SCOTTSDALE FDS	10,796	$606K	0.3%	$61.54	—	LONG TERM TREAS	92206C847
GOOG	ALPHABET INC	3,292	$584K	0.3%	$159.04	+3.7%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	2,018	$566K	0.2%	$198.45	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	2,702	$561K	0.2%	$132.64	+31.4%	COM	882508104
KO	COCA COLA CO	7,869	$561K	0.2%	$45.25	+54.2%	COM	191216100
SMH	VANECK ETF TRUST	1,928	$538K	0.2%	$182.81	—	SEMICONDUCTR ETF	92189F676
CME	CME GROUP INC	1,934	$533K	0.2%	$243.82	+10.1%	COM	12572Q105
XLY	SELECT SECTOR SPDR TR	2,333	$507K	0.2%	$148.99	—	SBI CONS DISCR	81369Y407
HACK	AMPLIFY ETF TR	5,854	$506K	0.2%	$66.07	—	AMPLIFY CYBERSEC	032108664
—	NUVEEN AMT FREE MUN CR INC F	42,125	$503K	0.2%	$15.97	—	COM	67071L106
COWZ	PACER FDS TR	9,103	$502K	0.2%	$47.98	—	US CASH COWS 100	69374H881
PNW	PINNACLE WEST CAP CORP	5,583	$500K	0.2%	$85.29	+4.7%	COM	723484101
WMT	WALMART INC	5,040	$493K	0.2%	$57.46	+64.9%	COM	931142103
CCJ	CAMECO CORP	6,522	$484K	0.2%	$54.31	-1.9%	COM	13321L108
SYK	STRYKER CORPORATION	1,189	$471K	0.2%	$377.02	-1.5%	COM	863667101
TD	TORONTO DOMINION BK ONT	6,409	$471K	0.2%	$57.80	+12.9%	COM NEW	891160509
COF	CAPITAL ONE FINL CORP	2,174	$463K	0.2%	$185.05	0.0%	COM	14040H105
SOFI	SOFI TECHNOLOGIES INC	25,171	$458K	0.2%	$13.19	0.0%	COM	83406F102
DEO	DIAGEO PLC	4,308	$434K	0.2%	$136.55	—	SPON ADR NEW	25243Q205
MCD	MCDONALDS CORP	1,446	$422K	0.2%	$243.39	+24.7%	COM	580135101
IYW	ISHARES TR	2,404	$417K	0.2%	$92.81	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	6,979	$412K	0.2%	$31.15	+79.6%	COM	02209S103
PRU	PRUDENTIAL FINL INC	3,777	$406K	0.2%	$66.29	+51.3%	COM	744320102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,571	$398K	0.2%	$36.21	0.0%	COM NEW	50077B207
WM	WASTE MGMT INC DEL	1,721	$394K	0.2%	$111.61	+105.7%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	3,779	$392K	0.2%	$74.08	+37.7%	COM	025537101
PFF	ISHARES TR	12,680	$389K	0.2%	$35.71	—	PFD AND INCM SEC	464288687
CINF	CINCINNATI FINL CORP	2,505	$375K	0.2%	$93.15	+51.3%	COM	172062101
DLR	DIGITAL RLTY TR INC	1,995	$348K	0.2%	$126.49	+26.6%	COM	253868103
FXI	ISHARES TR	9,266	$341K	0.1%	$24.07	—	CHINA LG-CAP ETF	464287184
DIA	SPDR DOW JONES INDL AVERAGE	760	$335K	0.1%	$306.15	—	UT SER 1	78467X109
TLT	ISHARES TR	3,733	$329K	0.1%	$95.22	—	20 YR TR BD ETF	464287432
EQIX	EQUINIX INC	399	$317K	0.1%	$813.14	+2.8%	COM	29444U700
PFE	PFIZER INC	12,789	$310K	0.1%	$27.00	-17.2%	COM	717081103
IVV	ISHARES TR	474	$294K	0.1%	$474.70	—	CORE S&P500 ETF	464287200
INTU	INTUIT	371	$292K	0.1%	$559.82	+20.5%	COM	461202103
—	NUVEEN MUNICIPAL CREDIT INC	23,701	$283K	0.1%	$15.61	—	COM SH BEN INT	67070X101
ADSK	AUTODESK INC	910	$282K	0.1%	$215.94	+31.4%	COM	052769106
GDX	VANECK ETF TRUST	5,365	$279K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
DHS	WISDOMTREE TR	2,816	$270K	0.1%	$74.35	—	US HIGH DIVIDEND	97717W208
UPS	UNITED PARCEL SERVICE INC	2,629	$265K	0.1%	$95.47	-1.4%	CL B	911312106
GLD	SPDR GOLD TR	864	$263K	0.1%	$178.79	—	GOLD SHS	78463V107
DBEF	DBX ETF TR	6,000	$263K	0.1%	$32.35	—	XTRACK MSCI EAFE	233051200
EMR	EMERSON ELEC CO	1,924	$256K	0.1%	$99.38	+14.2%	COM	291011104
DHR	DANAHER CORPORATION	1,293	$255K	0.1%	$154.65	+24.8%	COM	235851102
EWY	ISHARES INC	3,326	$239K	0.1%	$71.78	—	MSCI STH KOR ETF	464286772
ETN	EATON CORP PLC	658	$235K	0.1%	$306.71	0.0%	SHS	G29183103
MARA	MARA HOLDINGS INC	14,981	$235K	0.1%	$21.18	-32.4%	COM	565788106
EWJ	ISHARES INC	2,848	$214K	0.1%	$74.97	—	MSCI JPN ETF NEW	46434G822
XMYDX	BLACKROCK MUNIYIELD FD INC	16,428	$165K	0.1%	$14.84	—	COM	09253W104
—	BNY MELLON STRATEGIC MUN BD	29,031	$163K	0.1%	$8.30	—	COM	09662E109
—	BLACKROCK MUNI INCOME TR II	15,214	$153K	0.1%	$15.55	—	COM	09249N101
—	NUVEEN MUN HIGH INCOME OPPOR	14,376	$149K	0.1%	$14.10	—	COM	670682103
—	COHEN & STEERS QUALITY INCOM	10,284	$128K	0.1%	$15.54	—	COM	19247L106
—	NUVEEN QUALITY MUNCP INCOME	10,476	$118K	0.1%	$14.38	—	COM	67066V101