Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	92,895	$16.2M	5.4%	$112.99	+65.2%	COM	67066G104
AAPL	APPLE INC	56,598	$14.36M	4.7%	$185.68	+41.5%	COM	037833100
SPYM	SPDR SERIES TRUST	167,611	$12.83M	4.2%	$66.88	—	STATE STREET SPD	78464A854
XOM	EXXON MOBIL CORP	46,220	$7.842M	2.6%	$100.11	+38.6%	COM	30231G102
KO	COCA COLA CO	96,096	$7.308M	2.4%	$58.26	+28.3%	COM	191216100
MSFT	MICROSOFT CORP	19,071	$7.06M	2.3%	$352.96	+23.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	23,982	$7.055M	2.3%	$164.00	+89.9%	COM	46625H100
CVX	CHEVRON CORPORATION	31,919	$6.604M	2.2%	$139.75	+23.0%	COM	166764100
AVGO	BROADCOM INC	20,913	$6.473M	2.1%	$228.09	+46.5%	COM	11135F101
PEP	PEPSICO INC	41,438	$6.435M	2.1%	$158.38	-2.3%	COM	713448108
IJH	ISHARES TR	90,670	$6.123M	2.0%	$62.47	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	89,729	$5.921M	2.0%	$41.92	+50.4%	COM	02209S103
HSY	HERSHEY CO	28,222	$5.867M	1.9%	$163.15	+25.5%	COM	427866108
CSCO	CISCO SYS INC	69,237	$5.372M	1.8%	$50.81	+53.3%	COM	17275R102
CHRD	CHORD ENERGY CORPORATION	34,883	$4.96M	1.6%	$92.30	+6.0%	COM NEW	674215207
MCHP	MICROCHIP TECHNOLOGY INC.	75,278	$4.864M	1.6%	$55.39	+36.8%	COM	595017104
DVN	DEVON ENERGY CORP NEW	90,789	$4.568M	1.5%	$39.11	+2.9%	COM	25179M103
WFC	WELLS FARGO & CO	56,172	$4.472M	1.5%	$70.34	+28.0%	COM	949746101
BOND	PIMCO ETF TR	48,346	$4.461M	1.5%	$92.32	—	ACTIVE BD ETF	72201R775
V	VISA INC	14,493	$4.38M	1.4%	$297.13	+10.8%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	7,172	$4.335M	1.4%	$439.99	+36.6%	COM	539830109
CME	CME GROUP INC	14,043	$4.148M	1.4%	$269.39	+7.4%	COM	12572Q105
EOG	EOG RES INC	28,663	$4.144M	1.4%	$112.27	-0.1%	COM	26875P101
AES	AES CORP	290,190	$4.089M	1.4%	$10.85	+39.5%	COM	00130H105
JEPI	J P MORGAN EXCHANGE TRADED F	69,534	$3.941M	1.3%	$56.82	—	EQUITY PREMIUM	46641Q332
BAC	BANK AMERICA CORP	80,378	$3.918M	1.3%	$31.60	+69.8%	COM	060505104
EIX	EDISON INTL	52,892	$3.871M	1.3%	$74.87	-13.7%	COM	281020107
NEE	NEXTERA ENERGY INC	41,625	$3.866M	1.3%	$70.95	+22.9%	COM	65339F101
USB	US BANCORP	73,108	$3.802M	1.3%	$41.55	+36.3%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	15,474	$3.751M	1.2%	$152.40	+86.3%	COM	459200101
PM	PHILIP MORRIS INTL INC	22,481	$3.717M	1.2%	$93.50	+88.1%	COM	718172109
JNJ	JOHNSON & JOHNSON	15,044	$3.677M	1.2%	$148.04	+53.9%	COM	478160104
AGNC	AGNC INVT CORP	365,966	$3.671M	1.2%	$9.31	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	167,973	$3.553M	1.2%	$19.17	—	COM NEW	035710839
O	REALTY INCOME CORP	57,983	$3.547M	1.2%	$54.49	+5.2%	COM	756109104
DELL	DELL TECHNOLOGIES INC	21,446	$3.52M	1.2%	$126.67	-6.0%	CL C	24703L202
D	DOMINION ENERGY INC	55,786	$3.449M	1.1%	$53.91	+14.3%	COM	25746U109
FDVV	FIDELITY COVINGTON TRUST	61,491	$3.397M	1.1%	$41.26	—	HIGH DIVID ETF	316092840
SO	SOUTHERN CO	34,803	$3.359M	1.1%	$84.87	+5.5%	COM	842587107
C	CITIGROUP INC	28,551	$3.238M	1.1%	$47.86	+142.8%	COM NEW	172967424
FDG	AMERICAN CENTY ETF TR	27,815	$3.172M	1.0%	$67.82	—	FOCUSED DYNAMIC	025072810
PLD	PROLOGIS INC.	23,004	$3.041M	1.0%	$109.87	+17.5%	COM	74340W103
AMGN	AMGEN INC	8,634	$3.038M	1.0%	$272.93	+28.1%	COM	031162100
HD	HOME DEPOT INC	9,024	$2.968M	1.0%	$335.45	+12.4%	COM	437076102
SPG	SIMON PPTY GROUP INC NEW	15,027	$2.803M	0.9%	$142.14	+29.4%	COM	828806109
PYLD	PIMCO ETF TR	106,754	$2.797M	0.9%	$26.49	—	MULTISECTOR BD	72201R585
FANG	DIAMONDBACK ENERGY INC	13,408	$2.652M	0.9%	$147.44	+8.4%	COM	25278X109
BX	BLACKSTONE INC	22,836	$2.626M	0.9%	$136.22	+3.4%	COM	09260D107
SPYV	SPDR SERIES TRUST	45,082	$2.551M	0.8%	$53.23	—	STATE STREET SPD	78464A508
IEFA	ISHARES TR	27,748	$2.512M	0.8%	$84.12	—	CORE MSCI EAFE	46432F842
TPG	TPG INC	61,071	$2.474M	0.8%	$49.03	+16.8%	COM CL A	872657101
CCI	CROWN CASTLE INC	30,319	$2.465M	0.8%	$95.91	-7.5%	COM	22822V101
OHI	OMEGA HEALTHCARE INVS INC	54,937	$2.407M	0.8%	$28.36	—	COM	681936100
VOO	VANGUARD INDEX FDS	3,987	$2.383M	0.8%	$356.96	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	84,041	$2.36M	0.8%	$28.39	-7.8%	COM	717081103
WMT	WALMART INC	18,878	$2.346M	0.8%	$60.35	+102.2%	COM	931142103
GOOGL	ALPHABET INC	7,935	$2.282M	0.8%	$256.31	+26.1%	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	39,374	$2.186M	0.7%	$55.75	—	NASDAQ EQT PREM	46654Q203
AFG	AMERICAN FINANCIAL GROUP INC	15,319	$1.956M	0.6%	$104.98	+23.0%	COM	025932104
DIVI	FRANKLIN TEMPLETON ETF TR	48,255	$1.921M	0.6%	$30.05	—	INTL COR DIV TIL	35473P108
UNP	UNION PAC CORP	7,876	$1.911M	0.6%	$205.45	+18.4%	COM	907818108
VNOM	VIPER ENERGY INC	40,464	$1.901M	0.6%	$37.98	+7.9%	CL A	64361Q101
AVEM	AMERICAN CENTY ETF TR	23,498	$1.893M	0.6%	$68.83	—	AVANTIS EMGMKT	025072604
FBND	FIDELITY MERRIMACK STR TR	39,317	$1.794M	0.6%	$36.66	—	TOTAL BD ETF	316188309
CVS	CVS HEALTH CORP	22,748	$1.634M	0.5%	$59.64	+30.7%	COM	126650100
QQQ	INVESCO QQQ TR	2,095	$1.209M	0.4%	$352.21	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	5,092	$1.107M	0.4%	$137.91	+61.4%	COM	00287Y109
SPTM	SPDR SERIES TRUST	13,693	$1.083M	0.4%	$42.09	—	STATE STREET SPD	78464A805
AMZN	AMAZON COM INC	5,172	$1.077M	0.4%	$150.56	+50.7%	COM	023135106
SCEP	STERLING CAP FDS	43,875	$1.034M	0.3%	$23.57	—	CAP HEDGED EQT P	85917K454
FLCB	FRANKLIN TEMPLETON ETF TR	41,036	$882K	0.3%	$17.04	—	US CORE BOND ETF	35473P553
SCMC	STERLING CAP FDS	31,806	$795K	0.3%	$25.00	—	CAPITAL MULTI	85917K462
SLYG	SPDR SERIES TRUST	7,552	$730K	0.2%	$89.48	—	STATE STREET SPD	78464A201
TLT	ISHARES TR	8,329	$722K	0.2%	$94.92	—	20 YR TR BD ETF	464287432
SPY	STATE STR SPDR S&P 500 ETF T	1,105	$719K	0.2%	$426.82	—	TR UNIT	78462F103
IVV	ISHARES TR	1,075	$703K	0.2%	$394.69	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	6,154	$680K	0.2%	$74.85	—	US SML CP VALU	025072877
T	AT&T INC	19,878	$576K	0.2%	$14.58	+76.6%	COM	00206R102
VGT	VANGUARD WORLD FD	787	$549K	0.2%	$561.04	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	3,577	$475K	0.2%	$138.50	—	STATE STREET TEC	81369Y803
TSLA	TESLA INC	1,211	$450K	0.1%	$332.95	+27.9%	COM	88160R101
PG	PROCTER & GAMBLE CO	3,046	$440K	0.1%	$145.73	+4.1%	COM	742718109
IAUM	ISHARES GOLD TR	9,213	$430K	0.1%	$20.72	—	SHARES REPRESENT	46436F103
VUG	VANGUARD INDEX FDS	980	$428K	0.1%	$221.67	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	1,239	$423K	0.1%	$162.87	+100.5%	COM	038222105
AEE	AMEREN CORP	3,848	$423K	0.1%	$76.70	+36.4%	COM	023608102
GLD	SPDR GOLD TR	925	$398K	0.1%	$173.94	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	1,357	$390K	0.1%	$202.56	+47.2%	COM	655844108
LLY	ELI LILLY & CO	417	$383K	0.1%	$640.51	+63.5%	COM	532457108
ABT	ABBOTT LABORATORIES	3,577	$367K	0.1%	$100.33	+15.0%	COM	002824100
IEMG	ISHARES INC	5,246	$366K	0.1%	$42.90	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHOLESALE CORPORATION	358	$357K	0.1%	$963.77	0.0%	COM	22160K105
META	META PLATFORMS INC	593	$339K	0.1%	$357.73	+83.3%	CL A	30303M102
SHV	ISHARES TR	3,046	$336K	0.1%	$110.39	—	TRUST ISHARE 0-1	464288679
IDEV	ISHARES TR	3,712	$310K	0.1%	$48.25	—	CORE MSCI INTL	46435G326
VEA	VANGUARD TAX-MANAGED FDS	4,764	$305K	0.1%	$41.18	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	2,417	$300K	0.1%	$111.74	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	5,835	$295K	0.1%	$39.85	—	ULTRA SHRT ETF	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	1,203	$286K	0.1%	$237.54	—	NASDAQ 100 ETF	46138G649
VGIT	VANGUARD SCOTTSDALE FDS	4,796	$286K	0.1%	$59.56	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	878	$282K	0.1%	$334.98	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	1,431	$281K	0.1%	$112.36	—	VALUE ETF	922908744
MUSI	AMERICAN CENTY ETF TR	6,166	$270K	0.1%	$34.08	—	MULTISECTOR	025072398
VDE	VANGUARD WORLD FD	1,508	$261K	0.1%	$173.04	—	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	544	$261K	0.1%	$363.65	+35.7%	CL B NEW	084670702
DIA	STATE STR SPDR DOW JONES IND	560	$259K	0.1%	$277.40	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	1,785	$249K	0.1%	$72.60	+90.6%	COM	375558103
CM	CANADIAN IMPERIAL BANK OF CO	2,507	$238K	0.1%	$75.26	+25.7%	COM	136069101
VYM	VANGUARD WHITEHALL FDS	1,604	$237K	0.1%	$92.86	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	4,689	$235K	0.1%	$43.82	0.0%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	1,135	$231K	0.1%	$161.38	+37.4%	COM	007903107
GOOG	ALPHABET INC	792	$227K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
AGEM	ABRDN FDS	5,529	$224K	0.1%	$38.39	—	EMERGING MKTS DI	00384X301
BA	BOEING CO	1,115	$222K	0.1%	$208.72	+14.3%	COM	097023105
IWY	ISHARES TR	887	$221K	0.1%	$195.68	—	RUS TP200 GR ETF	464289438
DFAC	DIMENSIONAL ETF TRUST	5,478	$213K	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
DUK	DUKE ENERGY CORP NEW	1,593	$209K	0.1%	$120.88	0.0%	COM NEW	26441C204
MRK	MERCK & CO INC	1,731	$208K	0.1%	$93.24	+22.6%	COM	58933Y105
OKE	ONEOK INC NEW	2,299	$208K	0.1%	$78.53	0.0%	COM	682680103
RTX	RTX CORPORATION	1,045	$202K	0.1%	$196.61	0.0%	COM	75513E101
RITM	RITHM CAPITAL CORP	10,137	$96,100	0.0%	$7.64	—	COM NEW	64828T201