Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	79,818	$14.89M	5.5%	$100.98	+72.6%	COM	67066G104
AAPL	APPLE INC	55,054	$14.02M	5.1%	$183.16	+23.2%	COM	037833100
SPYM	SPDR SERIES TRUST	161,193	$12.63M	4.6%	$66.43	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	18,164	$9.408M	3.5%	$348.09	+46.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	22,958	$7.242M	2.7%	$157.45	+88.0%	COM	46625H100
KO	COCA COLA CO	93,304	$6.188M	2.3%	$57.85	+17.4%	COM	191216100
AVGO	BROADCOM INC	18,347	$6.053M	2.2%	$211.66	+44.4%	COM	11135F101
MO	ALTRIA GROUP INC	81,464	$5.381M	2.0%	$39.96	+53.7%	COM	02209S103
IJH	ISHARES TR	82,234	$5.367M	2.0%	$62.02	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	47,005	$5.3M	1.9%	$100.11	+9.6%	COM	30231G102
PEP	PEPSICO INC	37,336	$5.243M	1.9%	$159.25	-11.8%	COM	713448108
HSY	HERSHEY CO	27,299	$5.106M	1.9%	$162.27	+10.7%	COM	427866108
CVX	CHEVRON CORP NEW	31,630	$4.912M	1.8%	$139.75	+9.0%	COM	166764100
V	VISA INC	13,586	$4.638M	1.7%	$294.77	+17.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	65,398	$4.475M	1.6%	$49.32	+36.6%	COM	17275R102
WFC	WELLS FARGO CO NEW	51,612	$4.326M	1.6%	$68.74	+17.1%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	14,970	$4.224M	1.5%	$145.61	+78.3%	COM	459200101
MCHP	MICROCHIP TECHNOLOGY INC.	64,485	$4.141M	1.5%	$53.89	+24.1%	COM	595017104
BAC	BANK AMERICA CORP	73,638	$3.799M	1.4%	$29.62	+63.2%	COM	060505104
CME	CME GROUP INC	13,377	$3.614M	1.3%	$268.53	+0.5%	COM	12572Q105
BX	BLACKSTONE INC	21,114	$3.607M	1.3%	$135.69	+24.9%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	7,114	$3.552M	1.3%	$439.34	+2.0%	COM	539830109
PM	PHILIP MORRIS INTL INC	21,835	$3.542M	1.3%	$91.69	+80.1%	COM	718172109
AES	AES CORP	260,604	$3.43M	1.3%	$10.43	+22.4%	COM	00130H105
CHRD	CHORD ENERGY CORPORATION	34,245	$3.403M	1.2%	$92.30	+11.5%	COM NEW	674215207
USB	US BANCORP DEL	69,232	$3.346M	1.2%	$40.92	+13.3%	COM NEW	902973304
FDG	AMERICAN CENTY ETF TR	27,398	$3.3M	1.2%	$66.31	—	FOCUSED DYNAMIC	025072810
AGNC	AGNC INVT CORP	334,969	$3.279M	1.2%	$9.22	—	COM	00123Q104
O	REALTY INCOME CORP	52,894	$3.215M	1.2%	$54.21	+5.0%	COM	756109104
TPG	TPG INC	55,683	$3.199M	1.2%	$48.20	+22.5%	COM CL A	872657101
JEPI	J P MORGAN EXCHANGE TRADED F	55,830	$3.188M	1.2%	$56.86	—	EQUITY PREMIUM	46641Q332
DVN	DEVON ENERGY CORP NEW	89,978	$3.155M	1.2%	$39.15	-14.1%	COM	25179M103
D	DOMINION ENERGY INC	51,362	$3.142M	1.2%	$53.33	+9.3%	COM	25746U109
SO	SOUTHERN CO	33,147	$3.141M	1.2%	$84.62	+9.0%	COM	842587107
HD	HOME DEPOT INC	7,720	$3.128M	1.1%	$328.86	+18.3%	COM	437076102
EOG	EOG RES INC	27,665	$3.102M	1.1%	$112.36	+5.0%	COM	26875P101
NLY	ANNALY CAPITAL MANAGEMENT IN	151,160	$3.055M	1.1%	$18.89	—	COM NEW	035710839
KHC	KRAFT HEINZ CO	115,398	$3.005M	1.1%	$26.65	-0.6%	COM	500754106
BOND	PIMCO ETF TR	31,554	$2.946M	1.1%	$92.21	—	ACTIVE BD ETF	72201R775
NEE	NEXTERA ENERGY INC	37,922	$2.863M	1.0%	$69.61	+3.7%	COM	65339F101
FDVV	FIDELITY COVINGTON TRUST	50,782	$2.829M	1.0%	$38.20	—	HIGH DIVID ETF	316092840
C	CITIGROUP INC	27,868	$2.829M	1.0%	$46.50	+102.4%	COM NEW	172967424
CCI	CROWN CASTLE INC	28,808	$2.78M	1.0%	$96.29	+2.9%	COM	22822V101
JNJ	JOHNSON & JOHNSON	14,986	$2.779M	1.0%	$147.24	+15.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	18,009	$2.767M	1.0%	$145.73	+6.3%	COM	742718109
EIX	EDISON INTL	49,417	$2.732M	1.0%	$75.90	-30.0%	COM	281020107
DELL	DELL TECHNOLOGIES INC	19,147	$2.714M	1.0%	$126.35	+2.2%	CL C	24703L202
SPG	SIMON PPTY GROUP INC NEW	14,458	$2.713M	1.0%	$140.50	+20.3%	COM	828806109
PLD	PROLOGIS INC.	22,434	$2.569M	0.9%	$109.29	-0.9%	COM	74340W103
VOO	VANGUARD INDEX FDS	4,045	$2.477M	0.9%	$337.19	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	8,385	$2.366M	0.9%	$271.04	+5.7%	COM	031162100
SPYV	SPDR SERIES TRUST	42,654	$2.36M	0.9%	$53.03	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	25,214	$2.201M	0.8%	$83.61	—	CORE MSCI EAFE	46432F842
OHI	OMEGA HEALTHCARE INVS INC	51,062	$2.156M	0.8%	$27.17	—	COM	681936100
AFG	AMERICAN FINL GROUP INC OHIO	14,655	$2.136M	0.8%	$103.80	+22.8%	COM	025932104
PYLD	PIMCO ETF TR	78,226	$2.1M	0.8%	$26.55	—	MULTISECTOR BD	72201R585
PFE	PFIZER INC	80,289	$2.046M	0.8%	$28.47	-15.2%	COM	717081103
WMT	WALMART INC	18,717	$1.929M	0.7%	$59.79	+66.0%	COM	931142103
FBND	FIDELITY MERRIMACK STR TR	40,501	$1.873M	0.7%	$36.66	—	TOTAL BD ETF	316188309
UNP	UNION PAC CORP	7,607	$1.798M	0.7%	$204.46	+9.1%	COM	907818108
AVEM	AMERICAN CENTY ETF TR	22,521	$1.692M	0.6%	$68.54	—	AVANTIS EMGMKT	025072604
CVS	CVS HEALTH CORP	21,591	$1.628M	0.6%	$58.73	+15.5%	COM	126650100
QQQ	INVESCO QQQ TR	2,552	$1.532M	0.6%	$329.32	—	UNIT SER 1	46090E103
DIVI	FRANKLIN TEMPLETON ETF TR	36,567	$1.364M	0.5%	$27.02	—	INTL COR DIV TIL	35473P108
SPTM	SPDR SERIES TRUST	16,089	$1.298M	0.5%	$42.09	—	PORTFOLI S&P1500	78464A805
ABBV	ABBVIE INC	4,857	$1.125M	0.4%	$134.66	+50.0%	COM	00287Y109
JEPQ	J P MORGAN EXCHANGE TRADED F	18,992	$1.092M	0.4%	$54.48	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	4,945	$1.086M	0.4%	$146.44	+54.6%	COM	023135106
FLCB	FRANKLIN TEMPLETON ETF TR	45,129	$980K	0.4%	$17.04	—	US CORE BOND ETF	35473P553
BMY	BRISTOL-MYERS SQUIBB CO	15,837	$714K	0.3%	$50.62	-10.1%	COM	110122108
SPY	SPDR S&P 500 ETF TR	1,055	$703K	0.3%	$369.05	—	TR UNIT	78462F103
T	AT&T INC	23,504	$664K	0.2%	$14.58	+92.5%	COM	00206R102
TLT	ISHARES TR	7,425	$664K	0.2%	$97.57	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	982	$657K	0.2%	$370.75	—	CORE S&P500 ETF	464287200
SLYG	SPDR SERIES TRUST	6,870	$648K	0.2%	$88.89	—	S&P 600 SMCP GRW	78464A201
AVUV	AMERICAN CENTY ETF TR	6,261	$623K	0.2%	$74.05	—	US SML CP VALU	025072877
IEMG	ISHARES INC	8,237	$543K	0.2%	$42.90	—	CORE MSCI EMKT	46434G103
IAUM	ISHARES GOLD TR	13,143	$506K	0.2%	$20.72	—	SHARES REPRESENT	46436F103
XLK	SELECT SECTOR SPDR TR	1,789	$504K	0.2%	$133.04	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	1,001	$480K	0.2%	$221.67	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	8,100	$477K	0.2%	$49.62	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	3,307	$443K	0.2%	$99.15	+31.7%	COM	002824100
AEE	AMEREN CORP	4,138	$432K	0.2%	$76.70	+28.5%	COM	023608102
TSLA	TESLA INC	933	$415K	0.2%	$301.28	+15.1%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	1,359	$408K	0.1%	$202.56	+36.3%	COM	655844108
VYM	VANGUARD WHITEHALL FDS	2,888	$407K	0.1%	$83.00	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	1,030	$366K	0.1%	$165.04	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,494	$363K	0.1%	$131.11	+59.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	492	$361K	0.1%	$295.71	+151.3%	CL A	30303M102
VGT	VANGUARD WORLD FD	457	$341K	0.1%	$420.44	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	6,614	$336K	0.1%	$39.85	—	ULTRA SHRT ETF	46641Q837
SHV	ISHARES TR	2,986	$330K	0.1%	$110.42	—	SHORT TREAS BD	464288679
IDEV	ISHARES TR	4,081	$327K	0.1%	$48.25	—	CORE MSCI INTL	46435G326
BA	BOEING CO	1,444	$312K	0.1%	$206.57	+9.1%	COM	097023105
MUSI	AMERICAN CENTY ETF TR	6,739	$299K	0.1%	$34.08	—	MULTISECTOR	025072398
LLY	ELI LILLY & CO	391	$298K	0.1%	$516.43	+43.7%	COM	532457108
DUK	DUKE ENERGY CORP NEW	2,269	$281K	0.1%	$84.57	+41.6%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	6,037	$265K	0.1%	$31.22	+36.1%	COM	92343V104
VTV	VANGUARD INDEX FDS	1,406	$262K	0.1%	$111.23	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	556	$258K	0.1%	$203.55	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	2,240	$249K	0.1%	$72.60	+54.7%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	494	$248K	0.1%	$346.85	+39.6%	CL B NEW	084670702
IWY	ISHARES TR	906	$248K	0.1%	$195.68	—	RUS TP200 GR ETF	464289438
VEA	VANGUARD TAX-MANAGED FDS	4,125	$247K	0.1%	$36.06	—	VAN FTSE DEV MKT	921943858
FGD	FIRST TR EXCHANGE TRADED FD	8,459	$243K	0.1%	$16.60	—	DJ GLBL DIVID	33734X200
AMAT	APPLIED MATLS INC	1,173	$240K	0.1%	$157.45	+14.8%	COM	038222105
WDIV	SPDR INDEX SHS FDS	3,290	$239K	0.1%	$44.01	—	S&P GLBDIV ETF	78463X459
IJR	ISHARES TR	2,000	$238K	0.1%	$109.32	—	CORE S&P SCP ETF	464287804
ICLO	INVESCO ACTIVELY MANAGED EXC	8,886	$228K	0.1%	$25.61	—	AAA CLO FLTNG RT	46090A721
QCOM	QUALCOMM INC	1,282	$213K	0.1%	$120.38	+30.6%	COM	747525103
MA	MASTERCARD INCORPORATED	373	$212K	0.1%	$552.06	+3.9%	CL A	57636Q104
CM	CANADIAN IMPERIAL BANK OF CO	2,602	$208K	0.1%	$75.26	0.0%	COM	136069101
AMD	ADVANCED MICRO DEVICES INC	1,258	$204K	0.1%	$161.38	0.0%	COM	007903107
ORCL	ORACLE CORP	717	$202K	0.1%	$254.17	0.0%	COM	68389X105
F	FORD MTR CO	10,949	$131K	0.0%	$10.19	+11.1%	COM	345370860
RITM	RITHM CAPITAL CORP	10,423	$119K	0.0%	$7.64	—	COM NEW	64828T201