Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	166,107	$15.22M	5.5%	$91.75	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	42,115	$10.69M	3.9%	$108.94	+141.2%	COM	037833100
NVDA	NVIDIA CORPORATION	52,494	$9.155M	3.3%	$92.49	+101.8%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	56,975	$8.438M	3.0%	$99.33	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	38,329	$8.243M	3.0%	$147.56	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	25,489	$7.889M	2.9%	$161.28	+107.2%	COM	11135F101
VGIT	VANGUARD SCOTTSDALE FDS	113,241	$6.744M	2.4%	$59.60	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	17,620	$6.522M	2.4%	$134.91	+222.1%	COM	594918104
T	AT&T INC	178,997	$5.189M	1.9%	$19.09	+34.9%	COM	00206R102
JPM	JPMORGAN CHASE & CO	17,412	$5.122M	1.9%	$137.16	+127.0%	COM	46625H100
TLH	ISHARES TR	49,499	$4.986M	1.8%	$99.76	—	10-20 YR TRS ETF	464288653
VZ	VERIZON COMMUNICATIONS INC	90,225	$4.529M	1.6%	$40.24	+8.9%	COM	92343V104
CAH	CARDINAL HEALTH INC	20,997	$4.437M	1.6%	$73.41	+193.3%	COM	14149Y108
DIVO	AMPLIFY ETF TR	94,996	$4.261M	1.5%	$35.38	—	CWP ENHANCED DIV	032108409
SPY	STATE STR SPDR S&P 500 ETF T	6,413	$4.179M	1.5%	$344.02	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	53,010	$4.113M	1.5%	$62.40	+24.9%	COM	17275R102
TDIV	FIRST TR EXCHANGE TRADED FD	43,307	$4.056M	1.5%	$49.47	—	NASD TECH DIV	33738R118
IRM	IRON MTN INC DEL	39,233	$4.032M	1.5%	$39.21	+112.3%	COM	46284V101
GOOGL	ALPHABET INC	13,825	$3.976M	1.4%	$123.52	+161.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	15,940	$3.896M	1.4%	$151.44	+50.5%	COM	478160104
AMGN	AMGEN INC	10,928	$3.845M	1.4%	$219.42	+59.4%	COM	031162100
C	CITIGROUP INC	32,965	$3.739M	1.4%	$61.93	+87.6%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	80,252	$3.683M	1.3%	$56.55	—	STATE STREET UTI	81369Y886
GILD	GILEAD SCIENCES INC	26,374	$3.676M	1.3%	$81.33	+70.1%	COM	375558103
PG	PROCTER & GAMBLE CO	25,409	$3.67M	1.3%	$146.67	+3.5%	COM	742718109
ETR	ENTERGY CORP NEW	31,046	$3.488M	1.3%	$64.67	+50.6%	COM	29364G103
TSLA	TESLA INC	9,131	$3.394M	1.2%	$228.92	+86.1%	COM	88160R101
CMI	CUMMINS INC	6,026	$3.242M	1.2%	$193.84	+196.9%	COM	231021106
ABBV	ABBVIE INC	14,888	$3.238M	1.2%	$151.74	+46.7%	COM	00287Y109
CVX	CHEVRON CORPORATION	15,324	$3.171M	1.1%	$107.13	+60.4%	COM	166764100
—	STATE STR SPDR S&P 500 ETF T	7,000	$3.158M	1.1%	—	—	Put	78462F953
IBM	INTERNATIONAL BUSINESS MACHS	12,448	$3.017M	1.1%	$136.85	+107.5%	COM	459200101
DUK	DUKE ENERGY CORP NEW	22,530	$2.95M	1.1%	$102.76	+17.6%	COM NEW	26441C204
SO	SOUTHERN CO	30,143	$2.909M	1.1%	$68.37	+31.0%	COM	842587107
XLK	SELECT SECTOR SPDR TR	21,188	$2.816M	1.0%	$123.43	—	STATE STREET TEC	81369Y803
BX	BLACKSTONE INC	24,291	$2.793M	1.0%	$56.22	+150.6%	COM	09260D107
EVRG	EVERGY INC	32,594	$2.67M	1.0%	$64.88	+19.1%	COM	30034W106
AMZN	AMAZON COM INC	12,534	$2.61M	0.9%	$132.08	+71.7%	COM	023135106
AFL	AFLAC INC	22,172	$2.432M	0.9%	$78.75	+41.2%	COM	001055102
GD	GENERAL DYNAMICS CORP	6,991	$2.399M	0.9%	$237.91	+49.0%	COM	369550108
XLP	SELECT SECTOR SPDR TR	29,070	$2.383M	0.9%	$75.79	—	STATE STREET CON	81369Y308
TGT	TARGET CORP	18,529	$2.246M	0.8%	$92.96	+17.5%	COM	87612E106
VRP	INVESCO EXCH TRADED FD TR II	91,805	$2.201M	0.8%	$23.92	—	VAR RATE PFD	46138G870
PFE	PFIZER INC	77,996	$2.19M	0.8%	$24.76	+5.7%	COM	717081103
HYG	ISHARES TR	27,260	$2.169M	0.8%	$79.49	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	13,659	$2.121M	0.8%	$130.49	+18.6%	COM	713448108
UPS	UNITED PARCEL SVCS INC	20,505	$2.017M	0.7%	$94.91	+15.8%	CL B	911312106
VCLT	VANGUARD SCOTTSDALE FDS	26,906	$2.01M	0.7%	$76.60	—	LG-TERM COR BD	92206C813
PLD	PROLOGIS INC.	13,627	$1.801M	0.7%	$124.10	+4.0%	COM	74340W103
NEE	NEXTERA ENERGY INC	19,261	$1.789M	0.6%	$63.59	+37.1%	COM	65339F101
GTY	GETTY RLTY CORP NEW	55,314	$1.777M	0.6%	$32.13	—	COM	374297109
MDT	MEDTRONIC PLC	20,381	$1.776M	0.6%	$91.78	+8.4%	SHS	G5960L103
SPYM	SPDR SERIES TRUST	23,102	$1.768M	0.6%	$50.74	—	STATE STREET SPD	78464A854
GOOG	ALPHABET INC	5,999	$1.721M	0.6%	$188.66	+71.6%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	7,069	$1.68M	0.6%	$146.58	—	NASDAQ 100 ETF	46138G649
IP	INTERNATIONAL PAPER CO	45,785	$1.635M	0.6%	$37.36	+17.2%	COM	460146103
DGRO	ISHARES TR	22,274	$1.563M	0.6%	$53.60	—	CORE DIV GRWTH	46434V621
PAYX	PAYCHEX INC	16,816	$1.549M	0.6%	$88.58	+15.1%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	7,186	$1.462M	0.5%	$75.28	+194.5%	COM	007903107
PM	PHILIP MORRIS INTL INC	8,054	$1.339M	0.5%	$65.32	+169.3%	COM	718172109
XLRE	SELECT SECTOR SPDR TR	31,845	$1.3M	0.5%	$43.31	—	STATE STREET REA	81369Y860
VGSH	VANGUARD SCOTTSDALE FDS	21,973	$1.286M	0.5%	$58.55	—	SHORT TERM TREAS	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	32,537	$1.231M	0.4%	$29.00	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	23,811	$1.176M	0.4%	$36.20	—	STATE STREET FIN	81369Y605
VB	VANGUARD INDEX FDS	4,487	$1.175M	0.4%	$179.49	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	7,123	$1.172M	0.4%	$80.28	+123.8%	COM NEW	617446448
CAT	CATERPILLAR INC	1,611	$1.142M	0.4%	$123.12	+455.9%	COM	149123101
HD	HOME DEPOT INC	3,423	$1.126M	0.4%	$253.51	+48.7%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	1,197	$1.012M	0.4%	$470.58	+98.2%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	6,858	$1.005M	0.4%	$140.43	—	STATE STREET HEA	81369Y209
SPMD	SPDR SERIES TRUST	15,898	$942K	0.3%	$45.22	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	19,218	$929K	0.3%	$38.61	—	STATE STREET SPD	78468R853
URI	UNITED RENTALS INC	1,260	$918K	0.3%	$222.76	+296.3%	COM	911363109
COST	COSTCO WHOLESALE CORPORATION	897	$893K	0.3%	$626.25	+53.9%	COM	22160K105
VHT	VANGUARD WORLD FD	3,246	$884K	0.3%	$181.65	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	1,478	$883K	0.3%	$615.89	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC.	8,918	$857K	0.3%	$105.22	-20.3%	COM	64110L106
CB	CHUBB LTD SWITZ	2,559	$836K	0.3%	$225.93	+40.0%	COM	H1467J104
BIZD	VANECK ETF TRUST	63,787	$816K	0.3%	$15.54	—	BDC INCOME ETF	92189F411
VGLT	VANGUARD SCOTTSDALE FDS	14,512	$803K	0.3%	$60.08	—	LONG TERM TREAS	92206C847
IBDR	ISHARES TR	32,887	$797K	0.3%	$23.76	—	IBONDS DEC2026	46435GAA0
SCHF	SCHWAB STRATEGIC TR	31,792	$787K	0.3%	$26.21	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	1,354	$775K	0.3%	$449.56	+45.8%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	6,143	$771K	0.3%	$74.43	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	1,304	$753K	0.3%	$310.40	—	UNIT SER 1	46090E103
VDC	VANGUARD WORLD FD	3,322	$746K	0.3%	$156.51	—	CONSUM STP ETF	92204A207
CCJ	CAMECO CORP	6,759	$734K	0.3%	$57.22	+103.2%	COM	13321L108
UNP	UNION PAC CORP	2,997	$727K	0.3%	$152.17	+59.9%	COM	907818108
BAC	BANK AMERICA CORP	14,097	$687K	0.2%	$49.51	+8.4%	COM	060505104
VTV	VANGUARD INDEX FDS	3,475	$682K	0.2%	$188.45	—	VALUE ETF	922908744
WMT	WALMART INC	5,048	$628K	0.2%	$58.45	+108.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,308	$627K	0.2%	$245.27	+101.2%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,057	$622K	0.2%	$112.57	+216.4%	COM	025816109
SMH	VANECK ETF TRUST	1,616	$619K	0.2%	$182.81	—	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	7,829	$599K	0.2%	$45.25	+65.2%	COM	191216100
TD	TORONTO DOMINION BK ONT	6,415	$599K	0.2%	$57.80	+64.8%	COM NEW	891160509
COWZ	PACER FDS TR	9,261	$579K	0.2%	$48.22	—	US CASH COWS 100	69374H881
QCOM	QUALCOMM INC	4,406	$567K	0.2%	$70.42	+118.6%	COM	747525103
VO	VANGUARD INDEX FDS	1,941	$557K	0.2%	$200.23	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	1,059	$529K	0.2%	$307.03	+75.6%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	5,137	$527K	0.2%	$77.20	+49.5%	COM	002824100
—	NUVEEN AMT FREE MUN CR INC F	42,652	$526K	0.2%	$15.93	—	COM	67071L106
TXN	TEXAS INSTRS INC	2,567	$498K	0.2%	$132.64	+55.5%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	3,779	$495K	0.2%	$74.08	+62.7%	COM	025537101
MO	ALTRIA GROUP INC	7,057	$468K	0.2%	$31.15	+102.4%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	1,723	$466K	0.2%	$337.21	-8.5%	COM	91324P102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,553	$462K	0.2%	$41.13	+149.0%	COM NEW	50077B207
MCD	MCDONALDS CORP	1,439	$447K	0.2%	$246.06	+28.9%	COM	580135101
IYW	ISHARES TR	2,400	$435K	0.2%	$92.81	—	U.S. TECH ETF	464287721
PFF	ISHARES TR	13,436	$407K	0.1%	$35.32	—	PFD AND INCM SEC	464288687
XLY	SELECT SECTOR SPDR TR	3,720	$405K	0.1%	$134.25	—	STATE STREET CON	81369Y407
COF	CAPITAL ONE FINL CORP	2,174	$397K	0.1%	$185.05	+20.6%	COM	14040H105
CINF	CINCINNATI FINL CORP	2,505	$397K	0.1%	$93.15	+74.8%	COM	172062101
WM	WASTE MGMT INC DEL	1,716	$394K	0.1%	$111.61	+102.5%	COM	94106L109
NTR	NUTRIEN LTD	4,942	$375K	0.1%	$68.11	0.0%	COM	67077M108
PRU	PRUDENTIAL FINL INC	3,803	$372K	0.1%	$66.29	+62.0%	COM	744320102
VXUS	VANGUARD STAR FDS	4,759	$367K	0.1%	$77.11	—	VG TL INTL STK F	921909768
GNRC	GENERAC HLDGS INC	1,830	$357K	0.1%	$183.13	0.0%	COM	368736104
DLR	DIGITAL RLTY TR INC	1,976	$356K	0.1%	$126.49	+22.6%	COM	253868103
GLD	SPDR GOLD TR	822	$354K	0.1%	$180.61	—	GOLD SHS	78463V107
DIA	STATE STR SPDR DOW JONES IND	760	$352K	0.1%	$306.15	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	5,726	$347K	0.1%	$44.93	+27.8%	COM	110122108
TLT	ISHARES TR	3,940	$342K	0.1%	$94.84	—	20 YR TR BD ETF	464287432
IBIT	ISHARES BITCOIN TRUST ETF	8,764	$337K	0.1%	$34.75	—	SHS BEN INT	46438F101
GDX	VANECK ETF TRUST	3,664	$336K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	1,977	$335K	0.1%	$109.70	+26.5%	COM	30231G102
HACK	AMPLIFY ETF TR	4,165	$313K	0.1%	$66.07	—	AMPLIFY CYBERSEC	032108664
DHS	WISDOMTREE TR	2,859	$312K	0.1%	$74.35	—	US HIGH DIVIDEND	97717W208
DBEF	DBX ETF TR	6,000	$296K	0.1%	$32.35	—	XTRACK MSCI EAFE	233051200
MRK	MERCK & CO INC	2,404	$290K	0.1%	$93.24	+22.6%	COM	58933Y105
IVV	ISHARES TR	431	$282K	0.1%	$482.18	—	CORE S&P500 ETF	464287200
EWJ	ISHARES INC	3,286	$278K	0.1%	$75.75	—	MSCI JAPAN ETF	46434G822
—	NUVEEN MUN CR INCOME FD	22,602	$275K	0.1%	$15.52	—	COM SH BEN INT	67070X101
VPU	VANGUARD WORLD FD	1,383	$274K	0.1%	$198.15	—	UTILITIES ETF	92204A876
—	BLACKROCK MUNIHOLDINGS FD IN	23,814	$269K	0.1%	$11.28	—	COM	09253N104
—	BLACKROCK MUNIYILD QULT FD I	24,074	$264K	0.1%	$10.98	—	COM	09254F100
SOFI	SOFI TECHNOLOGIES INC	16,484	$262K	0.1%	$13.46	+73.0%	COM	83406F102
LMT	LOCKHEED MARTIN CORP	430	$260K	0.1%	$476.18	+26.2%	COM	539830109
FXI	ISHARES TR	7,129	$256K	0.1%	$24.07	—	CHINA LG-CAP ETF	464287184
EMR	EMERSON ELEC CO	1,925	$252K	0.1%	$99.38	+49.4%	COM	291011104
WPM	WHEATON PRECIOUS METALS CORP	1,908	$250K	0.1%	$97.71	+43.1%	COM	962879102
RTX	RTX CORPORATION	1,287	$248K	0.1%	$154.28	+27.4%	COM	75513E101
ETN	EATON CORP PLC	661	$236K	0.1%	$306.71	+15.3%	SHS	G29183103
OKE	ONEOK INC NEW	2,572	$232K	0.1%	$78.53	0.0%	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	660	$223K	0.1%	$304.09	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	910	$218K	0.1%	$215.94	+17.5%	COM	052769106
VGT	VANGUARD WORLD FD	303	$212K	0.1%	$747.07	—	INF TECH ETF	92204A702
GLW	CORNING INC	1,536	$209K	0.1%	$111.68	0.0%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	419	$206K	0.1%	$464.78	+23.6%	COM	883556102
SDY	SPDR SERIES TRUST	1,385	$202K	0.1%	$145.94	—	STATE STREET SPD	78464A763
—	BNY MELLON STRATEGIC MUN BD	29,222	$176K	0.1%	$8.30	—	COM	09662E109
—	NUVEEN MUN HIGH INCOME OPPOR	15,048	$156K	0.1%	$13.79	—	COM	670682103
AGNC	AGNC INVT CORP	11,266	$113K	0.0%	$10.70	—	COM	00123Q104
HOWL	WEREWOLF THERAPEUTICS INC	12,000	$9,991	0.0%	$1.22	-47.0%	COM	95075A107