Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	19,320	$2.188M	14.4%	$113.26	—	COM	931142103
SMH	VANECK SEMICONDUCTOR ETF	2,353	$1.543M	10.2%	$655.85	—	SEMICONDUCTR ETF	92189F676
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	10,314	$1.109M	7.3%	$107.50	—	CL B	911312106
RTX	RTX CORPORATION	3,296	$625K	4.1%	$189.71	—	COM	75513E101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	3,091	$536K	3.5%	$173.54	—	JAPN HEDGE EQT	97717W851
SUNC	SUNOCOCORP LLC COM SHS LLC	7,896	$534K	3.5%	$67.67	—	COM SHS LLC	86765Q106
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	1,446	$484K	3.2%	$334.92	—	COM CL A	92537N108
V	VISA INCORPORATED COM CLASS A	1,408	$483K	3.2%	$343.05	—	COM CL A	92826C839
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	662	$455K	3.0%	$686.67	—	S&P 500 ETF SHS	922908363
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	5,717	$443K	2.9%	$77.54	—	SPON ADS	780259305
TSLA	TESLA INCORPORATED	970	$408K	2.7%	$420.60	—	COM	88160R101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	3,138	$373K	2.5%	$118.99	—	ST STR P500GRW	78464A409
SNOW	SNOWFLAKE INCORPORATED COM SHS	1,371	$349K	2.3%	$254.50	—	COM SHS	833445109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	444	$332K	2.2%	$747.07	—	TR UNIT	78462F103
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	7,871	$272K	1.8%	$34.51	—	ST STR REAL ETF	78467V103
CRM	SALESFORCE INCORPORATED	1,661	$260K	1.7%	$156.67	—	COM	79466L302
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,399	$249K	1.6%	$103.97	—	MRNGSTR WDE MOAT	92189F643
XPO	XPO INCORPORATED	1,046	$215K	1.4%	$205.29	—	COM	983793100
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,983	$211K	1.4%	$42.34	—	COM	92343V104
AMD	ADVANCED MICRO DEVICES INCORPORATED	869	$190K	1.3%	$219.16	—	COM	007903107
NVDA	NVIDIA CORPORATION	17,198	$174K	1.1%	$10.11	—	COM	67066G104
BAC	BANK OF AMER CORPORATION	12,307	$170K	1.1%	$13.82	—	COM	060505104
CLX	CLOROX COMPANY DEL	3,246	$166K	1.1%	$51.10	—	COM	189054109
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	51,753	$157K	1.0%	$3.03	—	SHS CREAT UNIT	14020W106
—	PUTNAM MANAGED MUN INCOME TR	16,358	$148K	1.0%	$9.04	—	COM	746823103
CVX	CHEVRON CORPORATION	4,943	$141K	0.9%	$28.45	—	COM	166764100
GS	GOLDMAN SACHS GROUP INCORPORATED	473	$138K	0.9%	$291.80	—	COM	38141G104
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	8,435	$137K	0.9%	$16.20	—	RBA INDL ETF	33738R704
CAT	CATERPILLAR INCORPORATED	2,142	$130K	0.9%	$60.87	—	COM	149123101
GE	GE AEROSPACE COM NEW	1,529	$128K	0.8%	$83.95	—	COM NEW	369604301
KO	COCA COLA COMPANY	16,066	$126K	0.8%	$7.84	—	COM	191216100
MCK	MCKESSON CORPORATION	305	$120K	0.8%	$394.94	—	COM	58155Q103
BA	BOEING COMPANY	5,646	$109K	0.7%	$19.34	—	COM	097023105
RDW	REDWIRE CORPORATION	11,799	$107K	0.7%	$9.06	—	COM	75776W103
IBM	INTERNATIONAL BUSINESS MACHINES	2,849	$98,461	0.6%	$34.56	—	COM	459200101
MET	METLIFE INCORPORATED	2,525	$96,247	0.6%	$38.12	—	COM	59156R108
OKE	ONEOK INCORPORATED NEW	2,718	$95,250	0.6%	$35.04	—	COM	682680103
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	5,434	$71,378	0.5%	$13.14	—	GLOBL CASH ETF	69374H709
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	31,712	$65,166	0.4%	$2.05	—	US CORE EQT MKT	25434V104
BROS	DUTCH BROS INCORPORATED CLASS A	3,262	$63,393	0.4%	$19.43	—	CL A	26701L100
AZO	AUTOZONE INCORPORATED	136	$62,992	0.4%	$463.18	—	COM	053332102
LRCX	LAM RESEARCH CORPORATION COM NEW	1,075	$54,826	0.4%	$51.00	—	COM NEW	512807306
NSC	NORFOLK SOUTHN CORPORATION	2,185	$53,965	0.4%	$24.70	—	COM	655844108
JNJ	JOHNSON & JOHNSON	3,120	$53,200	0.4%	$17.05	—	COM	478160104
AMGN	AMGEN INCORPORATED	596	$48,786	0.3%	$81.86	—	COM	031162100
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	7,711	$47,642	0.3%	$6.18	—	MUN INM ETF	14020Y201
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	17,774	$45,375	0.3%	$2.55	—	COM SH BEN INT	67070X101
MHO	M/I HOMES INCORPORATED	1,278	$45,239	0.3%	$35.40	—	COM	55305B101
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	140,494	$44,679	0.3%	$0.32	—	SHS CREAT UNIT	14020G101
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	1,044	$44,473	0.3%	$42.60	—	CL C	24703L202
FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	11,093	$44,213	0.3%	$3.99	—	ARIST HIGH ETF	69374H428
CGCP	CAPITAL GROUP FIXED INCOME ETF	78,889	$42,794	0.3%	$0.54	—	CORE PLUS INCM	14020Y102
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	12,719	$40,364	0.3%	$3.17	—	CWP ENHANCED DIV	032108409
HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	2,297	$39,465	0.3%	$17.18	—	COM CL A	770700102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,612	$37,972	0.3%	$10.51	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHOLESALE CORPORATION	726	$34,554	0.2%	$47.60	—	COM	22160K105
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	3,137	$28,672	0.2%	$9.14	—	RISNG DIVD ACHIV	33738R506
LOW	LOWES COMPANIES INCORPORATED	949	$28,527	0.2%	$30.06	—	COM	548661107
T	AT&T INCORPORATED	32,394	$25,356	0.2%	$0.78	—	COM	00206R102
MU	MICRON TECHNOLOGY INCORPORATED	284	$25,019	0.2%	$88.10	—	COM	595112103
HONA	HONEYWELL AEROSPACE INC	1,407	$23,924	0.2%	$17.00	—	COM	43849R105
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	137,795	$23,469	0.2%	$0.17	—	FT VEST RIS	33738D879
USMV	ISHARES TR MSCI USA MIN ETF	3,391	$22,838	0.2%	$6.73	—	MSCI USA MIN ETF	46429B697
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	17,839	$22,549	0.1%	$1.26	—	SHS	14021T102
HBAN	HUNTINGTON BANCSHARES INCORPORATED	37,255	$22,364	0.1%	$0.60	—	COM	446150104
CGBL	CAPITAL GROUP CORE BALANCED ETF	36,884	$22,232	0.1%	$0.60	—	SHS	14021D107
META	META PLATFORMS INCORPORATED CLASS A	2,702	$21,016	0.1%	$7.78	—	CL A	30303M102
FTHI	FIRST TRUST BUYWRITE INCOME ETF	20,086	$20,679	0.1%	$1.03	—	BUYWRIT INCM ETF	33738R308
PG	PROCTER & GAMBLE COMPANY	5,700	$20,495	0.1%	$3.60	—	COM	742718109
NKE	NIKE INCORPORATED CLASS B	10,406	$20,267	0.1%	$1.95	—	CL B	654106103
QQQ	INVESCO QQQ TRUST	4,221	$19,972	0.1%	$4.73	—	UNIT SER 1	46090E103
—	ABERDEEN MUN INCOME FD SH BEN INT	19,981	$16,250	0.1%	$0.81	—	SH BEN INT	552738106
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	19,388	$16,092	0.1%	$0.83	—	SHS CREAT UNIT	14019W109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,678	$15,964	0.1%	$9.51	—	CL B NEW	084670702
LLY	ELI LILLY & COMPANY	256	$15,492	0.1%	$60.52	—	COM	532457108
MSFT	MICROSOFT CORPORATION	5,468	$14,221	0.1%	$2.60	—	COM	594918104
MS	MORGAN STANLEY COM NEW	4,148	$14,057	0.1%	$3.39	—	COM NEW	617446448
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	6,086	$13,776	0.1%	$2.26	—	DISTILLATE US	26922A321
C	CITIGROUP INCORPORATED COM NEW	2,698	$13,623	0.1%	$5.05	—	COM NEW	172967424
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	101,892	$13,072	0.1%	$0.13	—	SHS CREAT UNIT	14020V108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,668	$12,386	0.1%	$3.38	—	CAP STK CL A	02079K305
MRK	MERCK & COMPANY INCORPORATED	10,546	$11,678	0.1%	$1.11	—	COM	58933Y105
MO	ALTRIA GROUP INCORPORATED	13,700	$11,627	0.1%	$0.85	—	COM	02209S103
QLTY	GMO US QUALITY ETF	6,417	$11,462	0.1%	$1.79	—	US QUALITY ETF	90139K100
ABBV	ABBVIE INCORPORATED	4,837	$11,202	0.1%	$2.32	—	COM	00287Y109
CGDG	CAPITAL GROUP DIVID GROWERS ETF	9,861	$10,964	0.1%	$1.11	—	SHS ETF	14021L109
HON	HONEYWELL INTERNATIONAL INC	1,409	$10,640	0.1%	$7.55	—	COM	438516205
GIS	GENERAL MILLS INCORPORATED	15,841	$10,622	0.1%	$0.67	—	COM	370334104
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	14,189	$10,157	0.1%	$0.72	—	FT VEST U.S EQT	33740F441
JPM	JPMORGAN CHASE & COMPANY	3,799	$9,293	0.1%	$2.45	—	COM	46625H100
CSCO	CISCO SYSTEMS INCORPORATED	7,567	$8,070	0.1%	$1.07	—	COM	17275R102
QQQM	INVESCO NASDAQ 100 ETF	1,012	$7,992	0.1%	$7.90	—	NASDAQ 100 ETF	46138G649
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	7,309	$7,698	0.1%	$1.05	—	INTL CORE EQUITY	25434V799
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	1,326	$7,459	0.0%	$5.63	—	COM	718172109
AXP	AMERICAN EXPRESS COMPANY	1,087	$7,381	0.0%	$6.79	—	COM	025816109
F	FORD MTR COMPANY	12,376	$7,067	0.0%	$0.57	—	COM	345370860
ETHA	ISHARES ETHEREUM TR SHS	15,361	$6,472	0.0%	$0.42	—	SHS	46438R105
AMZN	AMAZON COM INCORPORATED	8,150	$6,163	0.0%	$0.76	—	COM	023135106
COWZ	PACER US CASH COWS 100 ETF	5,848	$6,114	0.0%	$1.05	—	US CASH COWS 100	69374H881
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	21,138	$5,092	0.0%	$0.24	—	FT VEST U.S EQT	33740F433
EPD	ENTERPRISE PRODUCTS PARTNERS L P	10,606	$4,552	0.0%	$0.43	—	COM	293792107
PFE	PFIZER INCORPORATED	54,791	$4,440	0.0%	$0.08	—	COM	717081103
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	154,145	$4,324	0.0%	$0.03	—	SH BEN INT	530158104
AAPL	APPLE INCORPORATED	8,660	$4,321	0.0%	$0.50	—	COM	037833100
GFEB	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	16,014	$4,301	0.0%	$0.27	—	FT VEST US EQT	33740U737
XOM	EXXON MOBIL CORPORATION	4,442	$3,788	0.0%	$0.85	—	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	463	$3,652	0.0%	$7.89	—	CL A	22788C105
Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	1,507	$3,632	0.0%	$2.41	—	COMMON STOCK	74743L100
JLL	JONES LANG LASALLE INCORPORATED	685	$3,622	0.0%	$5.29	—	COM	48020Q107
SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	12,829	$3,547	0.0%	$0.28	—	FT VEST SMID	33738D820
BX	BLACKSTONE INCORPORATED	2,091	$3,495	0.0%	$1.67	—	COM	09260D107
AVUS	AVANTIS U.S. EQUITY ETF	4,477	$3,418	0.0%	$0.76	—	US EQT ETF	025072885
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	10,088	$2,955	0.0%	$0.29	—	COM NEW	64828T201
GEV	GE VERNOVA INCORPORATED	679	$2,930	0.0%	$4.32	—	COM	36828A101
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF MAY	36,501	$2,837	0.0%	$0.08	—	VEST NASDAQ 100	33740F268
ET	ENERGY TRANSFER L P COM UT LTD PTN	59,093	$2,829	0.0%	$0.05	—	COM UT LTD PTN	29273V100
—	NUVEEN QUALITY MUNCP INCOME FD	20,368	$2,694	0.0%	$0.13	—	COM	67066V101
RJMI	RJ EAGLE MUNICIPAL INCOME ETF	7,881	$2,367	0.0%	$0.30	—	RJ EA MUN IN ETF	14214M286
MRVL	MARVELL TECHNOLOGY INCORPORATED	1,152	$2,170	0.0%	$1.88	—	COM	573874104
KHC	KRAFT HEINZ COMPANY	14,607	$2,166	0.0%	$0.15	—	COM	500754106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	2,686	$1,867	0.0%	$0.70	—	NASDAQ COMPSIT	315912808
FDX	FEDEX CORPORATION	647	$1,820	0.0%	$2.81	—	COM	31428X106
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	13,145	$1,733	0.0%	$0.13	—	SHS BEN INT	46438F101
COHR	COHERENT CORPORATION	517	$1,693	0.0%	$3.27	—	COM	19247G107
RLJ	RLJ LODGING TR REIT	10,869	$1,599	0.0%	$0.15	—	COM	74965L101
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	32,884	$1,549	0.0%	$0.05	—	SHS CREAT UNIT	14020X104
GQGU	GQG US EQUITY ETF	43,353	$1,315	0.0%	$0.03	—	GQG US EQUIT ETF	00775Y256
AVGO	BROADCOM INCORPORATED	995	$1,022	0.0%	$1.03	—	COM	11135F101
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	40,069	$977	0.0%	$0.02	—	FT VEST S&P 500	33739Q705
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	4,467	$158	0.0%	$0.04	—	SPONSORED ADR	37733W204