Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,442	$21.71M	13.5%	$591.97	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	30,203	$18.55M	11.5%	$564.00	—	S&P 500 ETF SHS	922908363
DSTL	ETF SER SOLUTIONS	180,784	$10.48M	6.5%	$55.40	—	DISTILLATE US	26922A321
AAPL	APPLE INC	36,763	$9.361M	5.8%	$227.44	-0.8%	COM	037833100
NVDA	NVIDIA CORPORATION	43,751	$8.163M	5.1%	$135.84	+28.3%	COM	67066G104
PG	PROCTER AND GAMBLE CO	46,576	$7.156M	4.4%	$165.49	-6.4%	COM	742718109
MSFT	MICROSOFT CORP	11,373	$5.891M	3.7%	$425.67	+19.5%	COM	594918104
IEFA	ISHARES TR	42,104	$3.676M	2.3%	$82.06	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	15,044	$3.657M	2.3%	$173.70	+20.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	8,874	$2.799M	1.7%	$230.82	+28.2%	COM	46625H100
AVGO	BROADCOM INC	8,328	$2.747M	1.7%	$187.66	+62.9%	COM	11135F101
WMT	WALMART INC	26,635	$2.745M	1.7%	$86.63	+14.5%	COM	931142103
BSCQ	INVESCO EXCH TRD SLF IDX FD	136,923	$2.678M	1.7%	$19.43	—	BULSHS 2026 CB	46138J791
META	META PLATFORMS INC	3,243	$2.381M	1.5%	$585.74	+26.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	21,096	$2.379M	1.5%	$111.29	-1.4%	COM	30231G102
AMZN	AMAZON COM INC	9,700	$2.13M	1.3%	$202.79	+11.6%	COM	023135106
GOOG	ALPHABET INC	8,357	$2.035M	1.3%	$174.63	+20.2%	CAP STK CL C	02079K107
IBTG	ISHARES TR	87,148	$2M	1.2%	$22.81	—	IBONDS 26 TRM TS	46436E858
LLY	ELI LILLY & CO	2,389	$1.823M	1.1%	$809.07	-8.3%	COM	532457108
CEF	SPROTT ASSET MANAGEMENT LP	47,152	$1.73M	1.1%	$27.79	—	PHYSICAL GOLD AN	85208R101
UTES	ETFIS SER TR I	20,570	$1.716M	1.1%	$72.08	—	VIRTUS REAVES UT	26923G806
HYG	ISHARES TR	19,735	$1.602M	1.0%	$78.73	—	IBOXX HI YD ETF	464288513
IWR	ISHARES TR	12,871	$1.243M	0.8%	$88.40	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	2,184	$1.242M	0.8%	$515.71	+11.2%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,063	$1.23M	0.8%	$571.66	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	1,327	$1.228M	0.8%	$935.71	+2.2%	COM	22160K105
ORCL	ORACLE CORP	4,317	$1.214M	0.8%	$180.22	+41.0%	COM	68389X105
VB	VANGUARD INDEX FDS	4,485	$1.144M	0.7%	$240.28	—	SMALL CP ETF	922908751
SUB	ISHARES TR	10,206	$1.09M	0.7%	$105.48	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	4,449	$1.03M	0.6%	$179.12	+12.8%	COM	00287Y109
KO	COCA COLA CO	15,347	$1.026M	0.6%	$63.73	+6.6%	COM	191216100
PFF	ISHARES TR	32,418	$1.025M	0.6%	$31.62	—	PFD AND INCM SEC	464288687
JNK	SPDR SERIES TRUST	10,200	$999K	0.6%	$97.99	—	BLOOMBERG HIGH Y	78468R622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,946	$978K	0.6%	$463.77	+4.4%	CL B NEW	084670702
NFLX	NETFLIX INC	788	$945K	0.6%	$95.41	+27.9%	COM	64110L106
ETN	EATON CORP PLC	2,511	$940K	0.6%	$347.89	+4.4%	SHS	G29183103
—	PINNACLE FINL PARTNERS INC	9,955	$934K	0.6%	$114.38	—	COM	72346Q104
XLE	SELECT SECTOR SPDR TR	10,049	$898K	0.6%	$85.66	—	ENERGY	81369Y506
HD	HOME DEPOT INC	2,152	$872K	0.5%	$384.36	+1.2%	COM	437076102
URNM	SPROTT FDS TR	14,140	$854K	0.5%	$47.93	—	URANIUM MINERS E	85208P303
EPD	ENTERPRISE PRODS PARTNERS L	25,148	$786K	0.5%	$31.30	—	COM	293792107
ET	ENERGY TRANSFER L P	45,815	$786K	0.5%	$18.06	—	COM UT LTD PTN	29273V100
DCRE	DOUBLELINE ETF TRUST	14,792	$770K	0.5%	$51.48	—	COMMERCIAL REAL	25861R303
IBM	INTERNATIONAL BUSINESS MACHS	2,606	$735K	0.5%	$239.40	+8.4%	COM	459200101
GE	GE AEROSPACE	2,432	$732K	0.5%	$177.15	+53.9%	COM NEW	369604301
MLPX	GLOBAL X FDS	11,497	$721K	0.4%	$62.66	—	GLB X MLP ENRG I	37954Y293
KLAC	KLA CORP	573	$618K	0.4%	$669.07	+39.1%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	914	$609K	0.4%	$588.78	—	TR UNIT	78462F103
MRK	MERCK & CO INC	7,005	$594K	0.4%	$96.37	-15.9%	COM	58933Y105
V	VISA INC	1,711	$584K	0.4%	$302.79	+14.0%	COM CL A	92826C839
IGF	ISHARES TR	9,368	$573K	0.4%	$52.27	—	GLB INFRASTR ETF	464288372
IWO	ISHARES TR	1,743	$558K	0.3%	$287.82	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	3,330	$557K	0.3%	$123.10	+25.3%	COM	75513E101
CAT	CATERPILLAR INC	1,146	$547K	0.3%	$330.84	+28.6%	COM	149123101
MPLX	MPLX LP	10,310	$515K	0.3%	$49.95	—	COM UNIT REP LTD	55336V100
CVX	CHEVRON CORP NEW	3,241	$503K	0.3%	$146.05	+4.3%	COM	166764100
MU	MICRON TECHNOLOGY INC	2,990	$500K	0.3%	$101.25	+26.2%	COM	595112103
GLD	SPDR GOLD TR	1,371	$487K	0.3%	$249.41	—	GOLD SHS	78463V107
DE	DEERE & CO	1,065	$487K	0.3%	$416.55	+17.5%	COM	244199105
TMUS	T-MOBILE US INC	1,926	$461K	0.3%	$224.93	+6.8%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	1,073	$454K	0.3%	$393.53	+8.4%	SHS	G8994E103
UNP	UNION PAC CORP	1,864	$441K	0.3%	$230.04	-3.0%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	7,302	$438K	0.3%	$47.82	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	725	$435K	0.3%	$600.42	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	694	$427K	0.3%	$440.55	+37.4%	COM	36828A101
APH	AMPHENOL CORP NEW	3,078	$381K	0.2%	$69.34	+57.8%	CL A	032095101
MMM	3M CO	2,423	$376K	0.2%	$131.06	+16.8%	COM	88579Y101
MCD	MCDONALDS CORP	1,199	$365K	0.2%	$291.42	+3.4%	COM	580135101
BAC	BANK AMERICA CORP	6,947	$358K	0.2%	$43.11	+12.1%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	1,262	$331K	0.2%	$257.33	-0.0%	COM	452308109
LMT	LOCKHEED MARTIN CORP	649	$324K	0.2%	$448.15	0.0%	COM	539830109
GDX	VANECK ETF TRUST	4,232	$323K	0.2%	$45.97	—	GOLD MINERS ETF	92189F106
LVS	LAS VEGAS SANDS CORP	5,864	$315K	0.2%	$50.69	+3.1%	COM	517834107
BSX	BOSTON SCIENTIFIC CORP	3,090	$302K	0.2%	$88.03	+17.6%	COM	101137107
LOW	LOWES COS INC	1,198	$301K	0.2%	$261.54	-6.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	1,601	$297K	0.2%	$151.15	+12.1%	COM	478160104
PM	PHILIP MORRIS INTL INC	1,827	$296K	0.2%	$122.23	+35.1%	COM	718172109
ABT	ABBOTT LABS	2,201	$295K	0.2%	$126.62	+3.1%	COM	002824100
TXN	TEXAS INSTRS INC	1,602	$294K	0.2%	$193.15	+0.1%	COM	882508104
MLM	MARTIN MARIETTA MATLS INC	457	$288K	0.2%	$563.61	+5.5%	COM	573284106
SPGI	S&P GLOBAL INC	592	$288K	0.2%	$503.12	+6.1%	COM	78409V104
CRWD	CROWDSTRIKE HLDGS INC	577	$283K	0.2%	$437.02	+4.1%	CL A	22788C105
SYK	STRYKER CORPORATION	763	$282K	0.2%	$366.32	+5.0%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	568	$276K	0.2%	$547.53	-15.1%	COM	883556102
PEP	PEPSICO INC	1,926	$271K	0.2%	$131.21	+7.0%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	332	$265K	0.2%	$594.83	+23.5%	COM	38141G104
IWF	ISHARES TR	560	$262K	0.2%	$401.58	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	1,556	$259K	0.2%	$159.52	-1.5%	COM	747525103
DUK	DUKE ENERGY CORP NEW	2,040	$252K	0.2%	$119.80	0.0%	COM NEW	26441C204
AMP	AMERIPRISE FINL INC	501	$246K	0.2%	$526.39	-3.1%	COM	03076C106
MO	ALTRIA GROUP INC	3,511	$236K	0.1%	$51.03	+20.4%	COM	02209S103
XOP	SPDR SERIES TRUST	1,777	$235K	0.1%	$132.39	—	S&P OILGAS EXP	78468R556
CME	CME GROUP INC	844	$228K	0.1%	$268.48	+0.5%	COM	12572Q105
AMGN	AMGEN INC	777	$219K	0.1%	$286.59	0.0%	COM	031162100
OKE	ONEOK INC NEW	2,941	$215K	0.1%	$96.84	-22.5%	COM	682680103
MDLZ	MONDELEZ INTL INC	3,386	$213K	0.1%	$64.93	-2.3%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	1,315	$213K	0.1%	$161.38	0.0%	COM	007903107
IWM	ISHARES TR	865	$209K	0.1%	$242.01	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	2,973	$203K	0.1%	$60.38	+11.6%	COM	17275R102
RWAY	RUNWAY GROWTH FINANCE CORP	20,000	$203K	0.1%	$10.19	0.0%	COM	78163D100
OCSL	OAKTREE SPECIALTY LENDING CO	15,400	$201K	0.1%	$13.77	0.0%	COM	67401P405
MS	MORGAN STANLEY	1,258	$200K	0.1%	$146.45	0.0%	COM NEW	617446448
BBDC	BARINGS BDC INC	20,000	$175K	0.1%	$8.94	0.0%	COM	06759L103