Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,781	$8.319M	8.1%	$262.82	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	45,374	$7.913M	7.7%	$186.63	0.0%	COM	67066G104
WMT	WALMART INC	57,745	$7.176M	7.0%	$122.03	0.0%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	27,231	$5.856M	5.7%	$215.06	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	27,116	$5.648M	5.5%	$226.83	0.0%	COM	023135106
GOOGL	ALPHABET INC	18,379	$5.285M	5.2%	$323.29	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,994	$4.81M	4.7%	$434.61	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,008	$4.796M	4.7%	$493.47	0.0%	CL B NEW	084670702
GLD	SPDR GOLD TR	6,622	$2.849M	2.8%	$430.29	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	3,631	$2.572M	2.5%	$684.39	0.0%	COM	149123101
XLU	SELECT SECTOR SPDR TR	51,498	$2.363M	2.3%	$45.89	—	STATE STREET UTI	81369Y886
SPYM	SPDR SERIES TRUST	25,370	$1.942M	1.9%	$76.54	—	STATE STREET SPD	78464A854
META	META PLATFORMS INC	3,277	$1.875M	1.8%	$655.57	0.0%	CL A	30303M102
GOOG	ALPHABET INC	6,400	$1.836M	1.8%	$323.67	0.0%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	2,582	$1.679M	1.6%	$650.42	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	10,294	$1.525M	1.5%	$148.10	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	4,605	$1.425M	1.4%	$334.17	0.0%	COM	11135F101
HD	HOME DEPOT INC	4,260	$1.401M	1.4%	$376.98	0.0%	COM	437076102
RTX	RTX CORPORATION	6,941	$1.339M	1.3%	$196.61	0.0%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	8,263	$1.336M	1.3%	$161.73	—	STATE STREET IND	81369Y704
VEU	VANGUARD INTL EQUITY INDEX F	17,281	$1.298M	1.3%	$75.10	—	ALLWRLD EX US	922042775
CWB	SPDR SERIES TRUST	13,620	$1.247M	1.2%	$91.52	—	STATE STREET SPD	78464A359
XAR	SPDR SERIES TRUST	4,341	$1.102M	1.1%	$253.97	—	STATE STREET SPD	78464A631
XME	SPDR SERIES TRUST	10,171	$1.099M	1.1%	$108.01	—	STATE STREET SPD	78464A755
VCSH	VANGUARD SCOTTSDALE FDS	12,918	$1.024M	1.0%	$79.27	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	4,603	$1.001M	1.0%	$222.57	0.0%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	11,928	$987K	1.0%	$82.75	—	INT-TERM CORP	92206C870
XLP	SELECT SECTOR SPDR TR	11,843	$971K	0.9%	$81.98	—	STATE STREET CON	81369Y308
SDY	SPDR SERIES TRUST	6,359	$928K	0.9%	$145.93	—	STATE STREET SPD	78464A763
JNJ	JOHNSON & JOHNSON	3,780	$924K	0.9%	$227.87	0.0%	COM	478160104
LLY	ELI LILLY & CO	959	$882K	0.9%	$1047.09	0.0%	COM	532457108
SPIB	SPDR SERIES TRUST	24,696	$828K	0.8%	$33.54	—	STATE STREET SPD	78464A375
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,325	$786K	0.8%	$338.00	—	SPONSORED ADS	874039100
V	VISA INC	2,547	$770K	0.8%	$329.17	0.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	1,188	$718K	0.7%	$600.88	0.0%	COM	539830109
SPSB	SPDR SERIES TRUST	20,649	$621K	0.6%	$30.07	—	STATE STREET SPD	78464A474
SCHD	SCHWAB STRATEGIC TR	20,060	$615K	0.6%	$30.68	—	US DIVIDEND EQ	808524797
ICVT	ISHARES TR	5,796	$590K	0.6%	$101.78	—	CONV BD ETF	46435G102
TJX	TJX COS INC NEW	3,674	$587K	0.6%	$154.23	0.0%	COM	872540109
XLK	SELECT SECTOR SPDR TR	4,176	$555K	0.5%	$132.91	—	STATE STREET TEC	81369Y803
COST	COSTCO WHOLESALE CORPORATION	557	$555K	0.5%	$963.77	0.0%	COM	22160K105
VIGI	VANGUARD WHITEHALL FDS	6,244	$552K	0.5%	$88.47	—	INTL DVD ETF	921946810
FALN	ISHARES TR	20,281	$542K	0.5%	$26.72	—	FALN ANGLS USD	46435G474
—	HANCOCK JOHN TAX-ADVANTAGED	21,511	$533K	0.5%	$24.77	—	COM	41013V100
USIG	ISHARES TR	10,263	$526K	0.5%	$51.23	—	USD INV GRDE ETF	464288620
VRT	VERTIV HOLDINGS CO	2,052	$514K	0.5%	$199.85	0.0%	COM CL A	92537N108
CMI	CUMMINS INC	885	$476K	0.5%	$575.50	0.0%	COM	231021106
IEI	ISHARES TR	3,954	$469K	0.5%	$118.61	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	2,189	$429K	0.4%	$196.21	—	VALUE ETF	922908744
SOXX	ISHARES TR	1,285	$422K	0.4%	$328.59	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	1,092	$406K	0.4%	$425.98	0.0%	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	7,018	$395K	0.4%	$59.66	0.0%	COM	14448C104
QUAL	ISHARES TR	2,030	$389K	0.4%	$191.78	—	MSCI USA QLT FCT	46432F339
—	PIMCO DYNAMIC INCOME STRATEG	16,740	$369K	0.4%	$22.06	—	COM SHS BEN INT	69346N107
JPM	JPMORGAN CHASE & CO	1,224	$360K	0.4%	$311.42	0.0%	COM	46625H100
DGRO	ISHARES TR	5,127	$360K	0.4%	$70.19	—	CORE DIV GRWTH	46434V621
—	CALAMOS GBL DYN INCOME FUND	49,308	$358K	0.3%	$7.26	—	COM	12811L107
XLC	SELECT SECTOR SPDR TR	3,113	$345K	0.3%	$110.84	—	STATE STREET COM	81369Y852
SPYD	SPDR SERIES TRUST	6,833	$311K	0.3%	$45.52	—	STATE STREET SPD	78468R788
SMH	VANECK ETF TRUST	811	$311K	0.3%	$383.23	—	SEMICONDUCTR ETF	92189F676
HON	HONEYWELL INTL INC	1,342	$303K	0.3%	$225.93	0.0%	COM	438516106
PG	PROCTER & GAMBLE CO	2,062	$298K	0.3%	$151.77	0.0%	COM	742718109
QQQ	INVESCO QQQ TR	507	$293K	0.3%	$577.63	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	840	$284K	0.3%	$387.04	0.0%	COM	595112103
COWZ	PACER FDS TR	4,392	$275K	0.3%	$62.56	—	US CASH COWS 100	69374H881
DE	DEERE & CO	459	$259K	0.3%	$551.35	0.0%	COM	244199105
ABT	ABBOTT LABORATORIES	2,436	$250K	0.2%	$115.41	0.0%	COM	002824100
SBUX	STARBUCKS CORP	2,787	$250K	0.2%	$93.62	0.0%	COM	855244109
VYMI	VANGUARD WHITEHALL FDS	2,611	$246K	0.2%	$94.23	—	INTL HIGH ETF	921946794
MRK	MERCK & CO INC	2,043	$246K	0.2%	$114.28	0.0%	COM	58933Y105
CVX	CHEVRON CORPORATION	1,173	$243K	0.2%	$171.87	0.0%	COM	166764100
—	NEUBERGER NEXT GENERATION	17,317	$223K	0.2%	$12.87	—	COMMON STOCK	64133Q108
AMD	ADVANCED MICRO DEVICES INC	1,075	$219K	0.2%	$221.70	0.0%	COM	007903107
AZN	ASTRAZENECA PLC	1,096	$216K	0.2%	$190.39	0.0%	ORD	G0593M107
—	EATON VANCE TAX-MANAGED GLOB	20,150	$177K	0.2%	$8.78	—	COM	27829C105
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,161	$167K	0.2%	$9.21	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED DIVE	10,291	$142K	0.1%	$13.79	—	COM	27828N102
—	ALLSPRING GLOBAL DIVIDEND OP	20,766	$121K	0.1%	$5.83	—	COM	94987C103
—	EATON VANCE TAX-MANAGED GLOB	12,629	$109K	0.1%	$8.66	—	COM	27829F108
—	NUVEEN FLOATING RATE INCOME	13,020	$97,909	0.1%	$7.52	—	COM	67072T108
—	VOYA ASIA PAC HIGH DIV EQT I	10,337	$76,184	0.1%	$7.37	—	COM	92912J102