Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,338	$25.04M	14.3%	$601.82	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	30,979	$18.51M	10.6%	$564.66	—	S&P 500 ETF SHS	922908363
DSTL	ETF SER SOLUTIONS	171,099	$9.903M	5.7%	$55.43	—	DISTILLATE US	26922A321
AAPL	APPLE INC	38,259	$9.71M	5.6%	$229.23	+14.7%	COM	037833100
NVDA	NVIDIA CORPORATION	39,665	$6.918M	4.0%	$135.84	+37.4%	COM	67066G104
PG	PROCTER & GAMBLE CO	47,099	$6.803M	3.9%	$165.49	-8.3%	COM	742718109
IEFA	ISHARES TR	62,073	$5.619M	3.2%	$84.44	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	15,421	$4.434M	2.5%	$176.79	+82.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,693	$4.328M	2.5%	$425.84	+2.1%	COM	594918104
XOM	EXXON MOBIL CORP	21,377	$3.627M	2.1%	$111.85	+24.0%	COM	30231G102
WMT	WALMART INC	27,088	$3.366M	1.9%	$87.16	+40.0%	COM	931142103
LLY	ELI LILLY & CO	3,139	$2.887M	1.7%	$864.65	+21.1%	COM	532457108
JPM	JPMORGAN CHASE & CO	9,328	$2.744M	1.6%	$234.23	+33.0%	COM	46625H100
AVGO	BROADCOM INC	8,739	$2.705M	1.5%	$193.16	+73.0%	COM	11135F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	138,329	$2.702M	1.5%	$19.43	—	BULSHS 2026 CB	46138J791
GOOG	ALPHABET INC	8,516	$2.443M	1.4%	$176.34	+83.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	10,563	$2.2M	1.3%	$204.80	+10.8%	COM	023135106
CEF	SPROTT ASSET MANAGEMENT LP	42,760	$2.041M	1.2%	$27.79	—	PHYSICAL GOLD AN	85208R101
IBTG	ISHARES TR	88,703	$2.033M	1.2%	$22.81	—	IBONDS 26 TRM TS	46436E858
META	META PLATFORMS INC	3,393	$1.941M	1.1%	$589.07	+11.3%	CL A	30303M102
UTES	ETFIS SER TR I	21,396	$1.71M	1.0%	$72.73	—	VIRTUS REAVES UT	26923G806
HYG	ISHARES TR	19,647	$1.563M	0.9%	$78.73	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	15,497	$1.483M	0.8%	$97.73	—	STATE STREET SPD	78468R622
PFF	ISHARES TR	48,428	$1.468M	0.8%	$31.40	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	11,280	$1.402M	0.8%	$120.18	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORPORATION	1,310	$1.306M	0.7%	$936.35	+2.9%	COM	22160K105
MDY	STATE STR SPDR S&P MIDCAP 40	2,063	$1.272M	0.7%	$571.66	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	12,958	$1.26M	0.7%	$88.40	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	20,146	$1.234M	0.7%	$65.26	—	STATE STREET ENE	81369Y506
VB	VANGUARD INDEX FDS	4,526	$1.185M	0.7%	$240.28	—	SMALL CP ETF	922908751
KO	COCA COLA CO	15,291	$1.163M	0.7%	$63.91	+17.0%	COM	191216100
MA	MASTERCARD INCORPORATED	2,250	$1.124M	0.6%	$516.59	+4.3%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	3,022	$1.021M	0.6%	$101.25	+282.3%	COM	595112103
HIMU	BLACKROCK ETF TRUST II	20,475	$982K	0.6%	$48.68	—	ISHARES HIGH YIE	092528843
ABBV	ABBVIE INC	4,447	$967K	0.6%	$179.12	+24.3%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	25,135	$951K	0.5%	$31.30	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,978	$948K	0.5%	$464.47	+6.2%	CL B NEW	084670702
ETN	EATON CORP PLC	2,551	$913K	0.5%	$347.95	+1.6%	SHS	G29183103
ET	ENERGY TRANSFER L P	45,950	$887K	0.5%	$18.06	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC	7,331	$882K	0.5%	$96.90	+17.9%	COM	58933Y105
KLAC	KLA CORP	584	$860K	0.5%	$678.58	+115.5%	COM NEW	482480100
PNFP	PINNACLE FINL PARTNERS INC	9,961	$858K	0.5%	$97.40	0.0%	COM	72348N109
CAT	CATERPILLAR INC	1,164	$825K	0.5%	$334.79	+104.4%	COM	149123101
NFLX	NETFLIX INC.	8,155	$784K	0.4%	$105.93	-20.9%	COM	64110L106
GDX	VANECK ETF TRUST	8,500	$780K	0.4%	$65.98	—	GOLD MINERS ETF	92189F106
DCRE	DOUBLELINE ETF TRUST	14,792	$769K	0.4%	$51.48	—	COMMERCIAL REAL	25861R303
VTI	VANGUARD INDEX FDS	2,329	$747K	0.4%	$320.77	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	2,198	$723K	0.4%	$384.13	-1.9%	COM	437076102
SUB	ISHARES TR	6,643	$707K	0.4%	$105.48	—	SHRT NAT MUN ETF	464288158
GEV	GE VERNOVA INC	801	$699K	0.4%	$464.50	+58.7%	COM	36828A101
GE	GE AEROSPACE	2,434	$691K	0.4%	$177.15	+79.6%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	10,736	$688K	0.4%	$53.02	—	VAN FTSE DEV MKT	921943858
RSPS	INVESCO EXCHANGE TRADED FD T	22,423	$661K	0.4%	$29.50	—	S&P500 EQL STP	46137V373
RTX	RTX CORPORATION	3,398	$656K	0.4%	$123.88	+58.7%	COM	75513E101
AMLP	ALPS ETF TR	12,451	$655K	0.4%	$47.02	—	ALERIAN MLP	00162Q452
CVX	CHEVRON CORPORATION	3,143	$650K	0.4%	$146.59	+17.2%	COM	166764100
ORCL	ORACLE CORP	4,414	$649K	0.4%	$180.96	-6.3%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	2,622	$635K	0.4%	$242.88	+16.9%	COM	459200101
URNM	SPROTT FDS TR	9,963	$629K	0.4%	$47.93	—	URANIUM MINERS E	85208P303
IGF	ISHARES TR	9,368	$628K	0.4%	$52.27	—	GLB INFRASTR ETF	464288372
SPY	STATE STR SPDR S&P 500 ETF T	921	$599K	0.3%	$588.78	—	TR UNIT	78462F103
DE	DEERE & CO	1,061	$597K	0.3%	$416.55	+32.4%	COM	244199105
MPLX	MPLX LP	10,346	$590K	0.3%	$49.95	—	COM UNIT REP LTD	55336V100
V	VISA INC	1,838	$556K	0.3%	$304.87	+8.0%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	927	$535K	0.3%	$595.46	—	UNIT SER 1	46090E103
HDV	ISHARES TR	3,587	$487K	0.3%	$135.72	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TR	1,089	$469K	0.3%	$249.41	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	1,898	$461K	0.3%	$230.20	+5.7%	COM	907818108
TT	TRANE TECHNOLOGIES PLC	1,077	$449K	0.3%	$393.53	+7.3%	SHS	G8994E103
VEU	VANGUARD INTL EQUITY INDEX F	5,533	$416K	0.2%	$75.11	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	1,694	$414K	0.2%	$154.53	+47.5%	COM	478160104
TMUS	T-MOBILE US INC	1,939	$407K	0.2%	$224.93	-11.0%	COM	872590104
LMT	LOCKHEED MARTIN CORP	667	$403K	0.2%	$451.36	+33.1%	COM	539830109
APH	AMPHENOL CORP	3,094	$391K	0.2%	$69.34	+111.1%	CL A	032095101
MCD	MCDONALDS CORP	1,238	$385K	0.2%	$292.07	+8.6%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	426	$360K	0.2%	$648.09	+43.9%	COM	38141G104
BAC	BANK AMERICA CORP	6,972	$340K	0.2%	$43.37	+23.7%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	1,279	$333K	0.2%	$257.33	+6.2%	COM	452308109
IWO	ISHARES TR	1,049	$329K	0.2%	$287.82	—	RUS 2000 GRW ETF	464287648
LVS	LAS VEGAS SANDS CORP	5,917	$319K	0.2%	$50.69	+15.2%	COM	517834107
PM	PHILIP MORRIS INTL INC	1,890	$313K	0.2%	$123.10	+42.9%	COM	718172109
PEP	PEPSICO INC	1,968	$306K	0.2%	$131.62	+17.6%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	772	$301K	0.2%	$435.53	-1.0%	CL A	22788C105
MMM	3M CO	2,053	$298K	0.2%	$131.06	+25.1%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	606	$298K	0.2%	$549.07	+4.7%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	1,406	$286K	0.2%	$165.34	+34.1%	COM	007903107
AMGN	AMGEN INC	803	$282K	0.2%	$288.13	+21.4%	COM	031162100
TXN	TEXAS INSTRS INC	1,417	$275K	0.2%	$193.15	+6.8%	COM	882508104
MLM	MARTIN MARIETTA MATLS INC	458	$270K	0.2%	$563.61	+17.3%	COM	573284106
OKE	ONEOK INC NEW	2,970	$268K	0.2%	$96.84	-18.9%	COM	682680103
BX	BLACKSTONE INC	2,274	$261K	0.1%	$149.05	-5.5%	COM	09260D107
CME	CME GROUP INC	882	$260K	0.1%	$269.12	+7.5%	COM	12572Q105
FIGR	FIGURE TECHNOLOGY SOLUTIO	7,664	$260K	0.1%	$49.37	0.0%	COM CL A	349381103
SPGI	S&P GLOBAL INC	599	$255K	0.1%	$502.94	-3.5%	COM	78409V104
SYK	STRYKER CORPORATION	767	$252K	0.1%	$366.32	-0.4%	COM	863667101
LOW	LOWES COS INC	1,059	$250K	0.1%	$261.54	+3.8%	COM	548661107
DUK	DUKE ENERGY CORP NEW	1,911	$250K	0.1%	$119.85	+0.9%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	1,264	$243K	0.1%	$191.95	—	S&P500 EQL WGT	46137V357
BBDC	BARINGS BDC INC	28,257	$233K	0.1%	$8.86	+2.6%	COM	06759L103
AMP	AMERIPRISE FINL INC	516	$229K	0.1%	$525.68	-4.8%	COM	03076C106
ABT	ABBOTT LABORATORIES	2,207	$227K	0.1%	$126.64	-8.9%	COM	002824100
GLW	CORNING INC	1,628	$221K	0.1%	$111.68	0.0%	COM	219350105
CSCO	CISCO SYS INC	2,810	$218K	0.1%	$77.91	0.0%	COM	17275R102
HON	HONEYWELL INTL INC	955	$216K	0.1%	$225.93	0.0%	COM	438516106
OCSL	OAKTREE SPECIALTY LENDING	19,085	$216K	0.1%	$13.69	-9.5%	COM	67401P405
IWM	ISHARES TR	865	$215K	0.1%	$242.01	—	RUSSELL 2000 ETF	464287655
ENB	ENBRIDGE INC	3,875	$210K	0.1%	$48.57	0.0%	COM	29250N105
MS	MORGAN STANLEY	1,259	$207K	0.1%	$147.14	+22.1%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	1,412	$207K	0.1%	$154.17	0.0%	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	7,988	$205K	0.1%	$25.64	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	1,579	$203K	0.1%	$159.72	-3.6%	COM	747525103
RWAY	RUNWAY GROWTH FINANCE CORP	24,575	$169K	0.1%	$10.03	-10.8%	COM	78163D100