Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,956	$22.57M	13.4%	$593.42	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	30,371	$19.05M	11.3%	$564.00	—	S&P 500 ETF SHS	922908363
DSTL	ETF SER SOLUTIONS	169,136	$9.962M	5.9%	$55.40	—	DISTILLATE US	26922A321
AAPL	APPLE INC	36,321	$9.874M	5.9%	$227.44	+18.0%	COM	037833100
NVDA	NVIDIA CORPORATION	39,721	$7.408M	4.4%	$135.84	+37.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	46,895	$6.721M	4.0%	$165.49	-11.1%	COM	742718109
IEFA	ISHARES TR	62,073	$5.553M	3.3%	$84.44	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	11,473	$5.548M	3.3%	$425.67	+17.6%	COM	594918104
GOOGL	ALPHABET INC	15,102	$4.727M	2.8%	$173.70	+64.4%	CAP STK CL A	02079K305
WMT	WALMART INC	26,685	$2.973M	1.8%	$86.63	+23.7%	COM	931142103
AVGO	BROADCOM INC	8,411	$2.911M	1.7%	$187.66	+90.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	8,934	$2.879M	1.7%	$230.82	+34.1%	COM	46625H100
BSCQ	INVESCO EXCH TRD SLF IDX FD	137,626	$2.694M	1.6%	$19.43	—	BULSHS 2026 CB	46138J791
GOOG	ALPHABET INC	8,487	$2.663M	1.6%	$176.34	+62.4%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,406	$2.586M	1.5%	$809.07	+18.1%	COM	532457108
XOM	EXXON MOBIL CORP	20,943	$2.52M	1.5%	$111.29	+3.8%	COM	30231G102
AMZN	AMAZON COM INC	9,970	$2.301M	1.4%	$203.49	+12.4%	COM	023135106
META	META PLATFORMS INC	3,314	$2.188M	1.3%	$587.49	+13.6%	CL A	30303M102
CEF	SPROTT ASSET MANAGEMENT LP	47,152	$2.16M	1.3%	$27.79	—	PHYSICAL GOLD AN	85208R101
IBTG	ISHARES TR	88,191	$2.017M	1.2%	$22.81	—	IBONDS 26 TRM TS	46436E858
HYG	ISHARES TR	19,474	$1.57M	0.9%	$78.73	—	IBOXX HI YD ETF	464288513
UTES	ETFIS SER TR I	19,610	$1.548M	0.9%	$72.08	—	VIRTUS REAVES UT	26923G806
PFF	ISHARES TR	48,425	$1.499M	0.9%	$31.40	—	PFD AND INCM SEC	464288687
JNK	SPDR SERIES TRUST	15,350	$1.492M	0.9%	$97.73	—	STATE STREET SPD	78468R622
IJR	ISHARES TR	11,232	$1.35M	0.8%	$120.18	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	2,206	$1.259M	0.7%	$516.14	+8.3%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,063	$1.245M	0.7%	$571.66	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	12,924	$1.244M	0.7%	$88.40	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	4,511	$1.164M	0.7%	$240.28	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	1,280	$1.104M	0.7%	$935.71	-3.2%	COM	22160K105
KO	COCA COLA CO	15,049	$1.052M	0.6%	$63.73	+8.9%	COM	191216100
ABBV	ABBVIE INC	4,431	$1.012M	0.6%	$179.12	+27.0%	COM	00287Y109
HIMU	BLACKROCK ETF TRUST II	20,475	$997K	0.6%	$48.68	—	ISHARES HIGH YIE	092528843
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,931	$971K	0.6%	$463.77	+7.3%	CL B NEW	084670702
—	PINNACLE FINL PARTNERS INC	9,980	$952K	0.6%	$114.38	—	COM	72346Q104
XLE	SELECT SECTOR SPDR TR	20,022	$895K	0.5%	$65.26	—	STATE STREET ENE	81369Y506
MU	MICRON TECHNOLOGY INC	3,017	$861K	0.5%	$101.25	+126.5%	COM	595112103
ORCL	ORACLE CORP	4,373	$852K	0.5%	$180.96	+31.5%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	25,170	$807K	0.5%	$31.30	—	COM	293792107
ETN	EATON CORP PLC	2,524	$804K	0.5%	$347.89	+1.9%	SHS	G29183103
URNM	SPROTT FDS TR	14,158	$777K	0.5%	$47.93	—	URANIUM MINERS E	85208P303
DCRE	DOUBLELINE ETF TRUST	14,792	$768K	0.5%	$51.48	—	COMMERCIAL REAL	25861R303
ET	ENERGY TRANSFER L P	45,857	$756K	0.4%	$18.06	—	COM UT LTD PTN	29273V100
GE	GE AEROSPACE	2,433	$750K	0.4%	$177.15	+69.8%	COM NEW	369604301
HD	HOME DEPOT INC	2,177	$749K	0.4%	$384.13	-5.1%	COM	437076102
MRK	MERCK & CO INC	7,099	$747K	0.4%	$96.33	-3.2%	COM	58933Y105
NFLX	NETFLIX INC	7,924	$743K	0.4%	$106.58	+1.2%	COM	64110L106
GDX	VANECK ETF TRUST	8,511	$730K	0.4%	$65.98	—	GOLD MINERS ETF	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	2,417	$716K	0.4%	$239.40	+24.8%	COM	459200101
SUB	ISHARES TR	6,642	$709K	0.4%	$105.48	—	SHRT NAT MUN ETF	464288158
KLAC	KLA CORP	577	$701K	0.4%	$669.07	+75.2%	COM NEW	482480100
CAT	CATERPILLAR INC	1,151	$659K	0.4%	$330.84	+67.9%	COM	149123101
SPY	SPDR S&P 500 ETF TR	915	$624K	0.4%	$588.78	—	TR UNIT	78462F103
RTX	RTX CORPORATION	3,383	$620K	0.4%	$123.88	+39.9%	COM	75513E101
V	VISA INC	1,753	$615K	0.4%	$303.69	+12.1%	COM CL A	92826C839
AMLP	ALPS ETF TR	12,451	$585K	0.3%	$47.02	—	ALERIAN MLP	00162Q452
IGF	ISHARES TR	9,368	$575K	0.3%	$52.27	—	GLB INFRASTR ETF	464288372
MPLX	MPLX LP	10,319	$551K	0.3%	$49.95	—	COM UNIT REP LTD	55336V100
GLD	SPDR GOLD TR	1,330	$527K	0.3%	$249.41	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	792	$518K	0.3%	$461.40	+32.0%	COM	36828A101
IWO	ISHARES TR	1,574	$508K	0.3%	$287.82	—	RUS 2000 GRW ETF	464287648
DE	DEERE & CO	1,051	$489K	0.3%	$416.55	+12.3%	COM	244199105
CVX	CHEVRON CORP NEW	3,078	$469K	0.3%	$146.05	+3.7%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	7,302	$456K	0.3%	$47.82	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	727	$446K	0.3%	$600.42	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	1,875	$434K	0.3%	$230.04	-1.2%	COM	907818108
TT	TRANE TECHNOLOGIES PLC	1,079	$420K	0.2%	$393.53	+5.1%	SHS	G8994E103
APH	AMPHENOL CORP NEW	3,099	$419K	0.2%	$69.34	+92.6%	CL A	032095101
TMUS	T-MOBILE US INC	1,940	$394K	0.2%	$224.93	-6.0%	COM	872590104
BAC	BANK AMERICA CORP	7,136	$393K	0.2%	$43.37	+21.4%	COM	060505104
LVS	LAS VEGAS SANDS CORP	5,889	$383K	0.2%	$50.69	+20.7%	COM	517834107
MCD	MCDONALDS CORP	1,215	$371K	0.2%	$291.60	+4.6%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	408	$358K	0.2%	$635.53	+28.0%	COM	38141G104
JNJ	JOHNSON & JOHNSON	1,647	$341K	0.2%	$152.43	+29.2%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	578	$335K	0.2%	$547.83	+3.2%	COM	883556102
MMM	3M CO	2,053	$329K	0.2%	$131.06	+24.5%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	653	$316K	0.2%	$448.15	+6.3%	COM	539830109
SPGI	S&P GLOBAL INC	604	$315K	0.2%	$502.94	-1.7%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	1,274	$314K	0.2%	$257.33	-3.8%	COM	452308109
PM	PHILIP MORRIS INTL INC	1,879	$301K	0.2%	$123.10	+24.8%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	3,106	$296K	0.2%	$88.03	+11.4%	COM	101137107
AMD	ADVANCED MICRO DEVICES INC	1,345	$288K	0.2%	$162.79	+38.0%	COM	007903107
MLM	MARTIN MARIETTA MATLS INC	458	$285K	0.2%	$563.61	+10.2%	COM	573284106
ABT	ABBOTT LABS	2,247	$282K	0.2%	$126.64	+0.5%	COM	002824100
PEP	PEPSICO INC	1,946	$279K	0.2%	$131.36	+11.1%	COM	713448108
QCOM	QUALCOMM INC	1,584	$271K	0.2%	$159.72	+6.9%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	577	$270K	0.2%	$437.02	+16.5%	CL A	22788C105
BX	BLACKSTONE INC	1,755	$270K	0.2%	$151.46	0.0%	COM	09260D107
SYK	STRYKER CORPORATION	765	$269K	0.2%	$366.32	-0.8%	COM	863667101
BBDC	BARINGS BDC INC	28,257	$259K	0.2%	$8.86	-2.0%	COM	06759L103
AMGN	AMGEN INC	789	$258K	0.2%	$287.04	+10.1%	COM	031162100
LOW	LOWES COS INC	1,059	$255K	0.2%	$261.54	-8.3%	COM	548661107
AMP	AMERIPRISE FINL INC	502	$246K	0.1%	$526.39	-10.0%	COM	03076C106
TXN	TEXAS INSTRS INC	1,416	$246K	0.1%	$193.15	-11.6%	COM	882508104
OCSL	OAKTREE SPECIALTY LENDING CO	19,085	$243K	0.1%	$13.69	-2.4%	COM	67401P405
CME	CME GROUP INC	856	$234K	0.1%	$268.51	+0.8%	COM	12572Q105
MS	MORGAN STANLEY	1,303	$231K	0.1%	$147.14	+13.1%	COM NEW	617446448
XOP	SPDR SERIES TRUST	1,777	$224K	0.1%	$132.39	—	STATE STREET SPD	78468R556
RWAY	RUNWAY GROWTH FINANCE CORP	24,575	$219K	0.1%	$10.03	-7.2%	COM	78163D100
OKE	ONEOK INC NEW	2,948	$217K	0.1%	$96.84	-27.2%	COM	682680103
IWM	ISHARES TR	865	$213K	0.1%	$242.01	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	1,814	$213K	0.1%	$119.80	+1.5%	COM NEW	26441C204