Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	29,192	$2.23M	0.7%	$76.40	—	COM	039483102
INTC	INTEL CORP	3,001	$419K	0.1%	$139.63	—	COM	458140100
VUG	VANGUARD INDEX FDS	3,901	$336K	0.1%	$86.14	—	GROWTH ETF	922908736
ASML	ASML HLDG NV	135	$269K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	203	$244K	0.1%	$1200.54	—	COM	532457108
KLAC	KLA CORP	760	$229K	0.1%	$301.88	—	COM NEW	482480100
DHR	DANAHER CORP DEL	1,102	$210K	0.1%	$190.58	—	COM	235851102
MPLX	MPLX LP	3,594	$202K	0.1%	$56.32	—	COM UNIT REP LTD	55336V100

Increased Positions (88)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $4.382M (+199.8%) Shares 7,544 (+5.0%) Est. Cost $99.27 Unrealized —

CSCO CISCO SYS INC 2.1%

Value $6.715M (+63.3%) Shares 57,172 (+7.9%) Est. Cost $66.41 Unrealized —

AVGO BROADCOM INC 3.3%

Value $10.4M (+31.9%) Shares 27,541 (+8.1%) Est. Cost $177.40 Unrealized —

AAPL APPLE INC 3.9%

Value $12.37M (+15.8%) Shares 42,763 (+1.5%) Est. Cost $111.68 Unrealized —

IRM IRON MTN INC DEL 1.7%

Value $5.408M (+34.1%) Shares 42,611 (+8.6%) Est. Cost $46.16 Unrealized —

CMI CUMMINS INC 1.5%

Value $4.594M (+41.7%) Shares 6,441 (+6.9%) Est. Cost $227.30 Unrealized —

C CITIGROUP INC 1.6%

Value $5.075M (+35.7%) Shares 36,258 (+10.0%) Est. Cost $69.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $9.476M (+15.0%) Shares 40,047 (+4.5%) Est. Cost $151.38 Unrealized —

T AT&T INC 1.3%

Value $4.013M (-22.7%) Shares 193,846 (+8.3%) Est. Cost $19.22 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $5.061M (+27.3%) Shares 14,162 (+2.4%) Est. Cost $129.08 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $6.173M (+20.5%) Shares 18,859 (+8.3%) Est. Cost $151.75 Unrealized —

CAH CARDINAL HEALTH INC 1.7%

Value $5.4M (+21.7%) Shares 22,732 (+8.3%) Est. Cost $85.94 Unrealized —

BIL SPDR SERIES TRUST 5.1%

Value $16.08M (+5.6%) Shares 175,487 (+5.6%) Est. Cost $91.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $5.011M (+19.9%) Shares 6,698 (+4.4%) Est. Cost $361.22 Unrealized —

ABBV ABBVIE INC 1.3%

Value $4.052M (+25.1%) Shares 16,101 (+8.1%) Est. Cost $159.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $2.01M (+56.3%) Shares 34,544 (+57.2%) Est. Cost $58.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $3.721M (+23.3%) Shares 13,231 (+6.3%) Est. Cost $145.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.9%

Value $9.139M (+8.3%) Shares 57,830 (+1.5%) Est. Cost $100.20 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.417M (+40.5%) Shares 6,842 (+14.1%) Est. Cost $208.95 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $1.558M (+69.7%) Shares 1,375 (+9.1%) Est. Cost $298.89 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $3.195M (+22.4%) Shares 13,406 (+7.0%) Est. Cost $138.99 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $1.854M (+42.6%) Shares 42,104 (+32.2%) Est. Cost $43.48 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $2.226M (+32.5%) Shares 7,347 (+3.9%) Est. Cost $152.49 Unrealized —

TSLA TESLA INC 1.2%

Value $3.936M (+16.0%) Shares 9,358 (+2.5%) Est. Cost $233.57 Unrealized —

AMGN AMGEN INC 1.4%

Value $4.385M (+14.0%) Shares 12,108 (+10.8%) Est. Cost $233.33 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $4.428M (+13.6%) Shares 17,434 (+9.4%) Est. Cost $160.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.3%

Value $7.261M (+7.7%) Shares 123,116 (+8.7%) Est. Cost $59.55 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $1.108M (+78.8%) Shares 1,689 (+4.5%) Est. Cost $203.25 Unrealized —

EVRG EVERGY INC 1.0%

Value $3.136M (+17.4%) Shares 36,282 (+11.3%) Est. Cost $67.07 Unrealized —

ETR ENTERGY CORP NEW 1.2%

Value $3.935M (+12.8%) Shares 34,258 (+10.3%) Est. Cost $69.38 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.615M (+37.4%) Shares 5,328 (+18.7%) Est. Cost $199.00 Unrealized —

UPS UNITED PARCEL SVCS INC 0.8%

Value $2.456M (+21.8%) Shares 22,850 (+11.4%) Est. Cost $96.20 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.736M (-13.7%) Shares 16,504 (+7.7%) Est. Cost $111.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $4.104M (-9.4%) Shares 96,936 (+7.4%) Est. Cost $40.39 Unrealized —

MS MORGAN STANLEY 0.5%

Value $1.583M (+35.0%) Shares 7,571 (+6.3%) Est. Cost $87.90 Unrealized —

TGT TARGET CORP 0.8%

Value $2.653M (+18.2%) Shares 20,315 (+9.6%) Est. Cost $96.27 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $2.15M (+21.6%) Shares 24,466 (+5.9%) Est. Cost $52.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $2.772M (+15.5%) Shares 7,825 (+11.9%) Est. Cost $250.30 Unrealized —

GTY GETTY RLTY CORP NEW 0.7%

Value $2.137M (+20.2%) Shares 63,452 (+14.7%) Est. Cost $32.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.372M (+35.5%) Shares 1,356 (+13.3%) Est. Cost $534.03 Unrealized —

DIVO AMPLIFY ETF TR 1.5%

Value $4.613M (+8.3%) Shares 100,935 (+6.3%) Est. Cost $35.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $807K (+73.0%) Shares 1,941 (+12.7%) Est. Cost $346.02 Unrealized —

PAYX PAYCHEX INC 0.6%

Value $1.881M (+21.4%) Shares 19,124 (+13.7%) Est. Cost $89.76 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value $627K (+100.4%) Shares 5,973 (+43.4%) Est. Cost $77.83 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $641K (+79.4%) Shares 2,190 (+19.7%) Est. Cost $201.16 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value $2.665M (+11.8%) Shares 32,085 (+10.4%) Est. Cost $76.47 Unrealized —

IP INTERNATIONAL PAPER CO 0.6%

Value $1.911M (+16.9%) Shares 50,165 (+9.6%) Est. Cost $37.43 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $2.063M (+14.5%) Shares 15,226 (+11.7%) Est. Cost $125.30 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.117M (+26.5%) Shares 1,626 (+10.0%) Est. Cost $622.34 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $1.16M (+25.0%) Shares 20,122 (+4.7%) Est. Cost $39.47 Unrealized —

SO SOUTHERN CO 1.0%

Value $3.136M (+7.8%) Shares 32,764 (+8.7%) Est. Cost $70.56 Unrealized —

DGRO ISHARES TR 0.6%

Value $1.785M (+14.2%) Shares 23,555 (+5.8%) Est. Cost $54.81 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $892K (+29.7%) Shares 15,648 (+11.0%) Est. Cost $50.25 Unrealized —

HYG ISHARES TR 0.8%

Value $2.373M (+9.4%) Shares 29,672 (+8.8%) Est. Cost $79.53 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $1.13M (+20.0%) Shares 16,728 (+5.2%) Est. Cost $46.33 Unrealized —

COWZ PACER FDS TR 0.2%

Value $767K (+32.3%) Shares 12,325 (+33.1%) Est. Cost $51.70 Unrealized —

BX BLACKSTONE INC 0.9%

Value $2.973M (+6.4%) Shares 25,264 (+4.0%) Est. Cost $58.59 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value $3.117M (+5.7%) Shares 24,627 (+9.3%) Est. Cost $104.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $927K (+17.8%) Shares 33,473 (+5.3%) Est. Cost $26.28 Unrealized —

PFE PFIZER INC 0.7%

Value $2.055M (-6.2%) Shares 85,339 (+9.4%) Est. Cost $24.70 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value $3.815M (+3.6%) Shares 84,141 (+4.8%) Est. Cost $56.04 Unrealized —

TLH ISHARES TR 1.6%

Value $5.102M (+2.3%) Shares 50,841 (+2.7%) Est. Cost $99.78 Unrealized —

FXI ISHARES TR 0.1%

Value $369K (+44.2%) Shares 11,683 (+63.9%) Est. Cost $27.00 Unrealized —

UNP UNION PAC CORP 0.3%

Value $838K (+15.2%) Shares 3,080 (+2.8%) Est. Cost $155.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $670K (-13.1%) Shares 6,933 (+12.9%) Est. Cost $76.97 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.22M (+8.4%) Shares 3,459 (+1.1%) Est. Cost $254.54 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $369K (-20.2%) Shares 7,393 (+12.8%) Est. Cost $42.12 Unrealized —

PEP PEPSICO INC 0.6%

Value $2.032M (-4.2%) Shares 15,007 (+9.9%) Est. Cost $130.93 Unrealized —

CB CHUBB LIMITED 0.3%

Value $915K (+9.4%) Shares 2,679 (+4.7%) Est. Cost $231.11 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $290K (+37.1%) Shares 2,427 (+701.0%) Est. Cost $197.87 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $630K (+12.9%) Shares 7,814 (+302.6%) Est. Cost $110.29 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.7%

Value $2.261M (+2.7%) Shares 93,020 (+1.3%) Est. Cost $23.92 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $424K (+15.5%) Shares 4,956 (+4.1%) Est. Cost $77.44 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $280K (-16.5%) Shares 2,048 (+3.6%) Est. Cost $110.64 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $456K (+12.6%) Shares 3,892 (+4.6%) Est. Cost $133.50 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $402K (+14.1%) Shares 769 (+1.2%) Est. Cost $308.68 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value $2.059M (+2.4%) Shares 27,363 (+1.7%) Est. Cost $76.58 Unrealized —

EWJ ISHARES INC 0.1%

Value $323K (+16.5%) Shares 3,467 (+5.5%) Est. Cost $76.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $935K (+4.6%) Shares 999 (+11.4%) Est. Cost $657.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $531K (+7.1%) Shares 3,879 (+2.6%) Est. Cost $75.70 Unrealized —

RTX RTX CORPORATION 0.1%

Value $278K (+11.9%) Shares 1,464 (+13.8%) Est. Cost $158.57 Unrealized —

GILD GILEAD SCIENCES INC 1.2%

Value $3.705M (+0.8%) Shares 29,324 (+11.2%) Est. Cost $85.86 Unrealized —

CCJ CAMECO CORP 0.2%

Value $754K (+2.8%) Shares 7,406 (+9.6%) Est. Cost $61.12 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $1.771M (-1.0%) Shares 20,179 (+4.8%) Est. Cost $64.69 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $125K (+10.3%) Shares 11,432 (+1.5%) Est. Cost $10.70 Unrealized —

IBDR ISHARES TR 0.3%

Value $809K (+1.5%) Shares 33,379 (+1.5%) Est. Cost $23.76 Unrealized —

BIZD VANECK ETF TRUST 0.3%

Value $826K (+1.1%) Shares 65,210 (+2.2%) Est. Cost $15.47 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $375K (+0.0%) Shares 5,920 (+19.8%) Est. Cost $67.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,544 (+5.0%)	$4.382M (+199.8%)	1.4%	$99.27	—	COM	007903107
CSCO	CISCO SYS INC	57,172 (+7.9%)	$6.715M (+63.3%)	2.1%	$66.41	—	COM	17275R102
AVGO	BROADCOM INC	27,541 (+8.1%)	$10.4M (+31.9%)	3.3%	$177.40	—	COM	11135F101
AAPL	APPLE INC	42,763 (+1.5%)	$12.37M (+15.8%)	3.9%	$111.68	—	COM	037833100
IRM	IRON MTN INC DEL	42,611 (+8.6%)	$5.408M (+34.1%)	1.7%	$46.16	—	COM	46284V101
CMI	CUMMINS INC	6,441 (+6.9%)	$4.594M (+41.7%)	1.5%	$227.30	—	COM	231021106
C	CITIGROUP INC	36,258 (+10.0%)	$5.075M (+35.7%)	1.6%	$69.02	—	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS	40,047 (+4.5%)	$9.476M (+15.0%)	3.0%	$151.38	—	DIV APP ETF	921908844
T	AT&T INC	193,846 (+8.3%)	$4.013M (-22.7%)	1.3%	$19.22	—	COM	00206R102
GOOGL	ALPHABET INC	14,162 (+2.4%)	$5.061M (+27.3%)	1.6%	$129.08	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	18,859 (+8.3%)	$6.173M (+20.5%)	2.0%	$151.75	—	COM	46625H100
CAH	CARDINAL HEALTH INC	22,732 (+8.3%)	$5.4M (+21.7%)	1.7%	$85.94	—	COM	14149Y108
BIL	SPDR SERIES TRUST	175,487 (+5.6%)	$16.08M (+5.6%)	5.1%	$91.75	—	ST STR BLO 1 ETF	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	6,698 (+4.4%)	$5.011M (+19.9%)	1.6%	$361.22	—	TR UNIT	78462F103
ABBV	ABBVIE INC	16,101 (+8.1%)	$4.052M (+25.1%)	1.3%	$159.26	—	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	34,544 (+57.2%)	$2.01M (+56.3%)	0.6%	$58.42	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	13,231 (+6.3%)	$3.721M (+23.3%)	1.2%	$145.39	—	COM	459200101
VYM	VANGUARD WHITEHALL FDS	57,830 (+1.5%)	$9.139M (+8.3%)	2.9%	$100.20	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	6,842 (+14.1%)	$2.417M (+40.5%)	0.8%	$208.95	—	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	1,375 (+9.1%)	$1.558M (+69.7%)	0.5%	$298.89	—	COM	911363109
AMZN	AMAZON COM INC	13,406 (+7.0%)	$3.195M (+22.4%)	1.0%	$138.99	—	COM	023135106
XLRE	SELECT SECTOR SPDR TR	42,104 (+32.2%)	$1.854M (+42.6%)	0.6%	$43.48	—	ST STR REAL ETF	81369Y860
QQQM	INVESCO EXCH TRADED FD TR II	7,347 (+3.9%)	$2.226M (+32.5%)	0.7%	$152.49	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	9,358 (+2.5%)	$3.936M (+16.0%)	1.2%	$233.57	—	COM	88160R101
AMGN	AMGEN INC	12,108 (+10.8%)	$4.385M (+14.0%)	1.4%	$233.33	—	COM	031162100
JNJ	JOHNSON & JOHNSON	17,434 (+9.4%)	$4.428M (+13.6%)	1.4%	$160.22	—	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	123,116 (+8.7%)	$7.261M (+7.7%)	2.3%	$59.55	—	INTER TERM TREAS	92206C706
SMH	VANECK ETF TRUST	1,689 (+4.5%)	$1.108M (+78.8%)	0.4%	$203.25	—	SEMICONDUCTR ETF	92189F676
EVRG	EVERGY INC	36,282 (+11.3%)	$3.136M (+17.4%)	1.0%	$67.07	—	COM	30034W106
ETR	ENTERGY CORP NEW	34,258 (+10.3%)	$3.935M (+12.8%)	1.2%	$69.38	—	COM	29364G103
VB	VANGUARD INDEX FDS	5,328 (+18.7%)	$1.615M (+37.4%)	0.5%	$199.00	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SVCS INC	22,850 (+11.4%)	$2.456M (+21.8%)	0.8%	$96.20	—	CL B	911312106
CVX	CHEVRON CORPORATION	16,504 (+7.7%)	$2.736M (-13.7%)	0.9%	$111.32	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	96,936 (+7.4%)	$4.104M (-9.4%)	1.3%	$40.39	—	COM	92343V104
MS	MORGAN STANLEY	7,571 (+6.3%)	$1.583M (+35.0%)	0.5%	$87.90	—	COM NEW	617446448
TGT	TARGET CORP	20,315 (+9.6%)	$2.653M (+18.2%)	0.8%	$96.27	—	COM	87612E106
SPYM	SPDR SERIES TRUST	24,466 (+5.9%)	$2.15M (+21.6%)	0.7%	$52.81	—	ST STR P500ETF	78464A854
GD	GENERAL DYNAMICS CORP	7,825 (+11.9%)	$2.772M (+15.5%)	0.9%	$250.30	—	COM	369550108
GTY	GETTY RLTY CORP NEW	63,452 (+14.7%)	$2.137M (+20.2%)	0.7%	$32.33	—	COM	374297109
GS	GOLDMAN SACHS GROUP INC	1,356 (+13.3%)	$1.372M (+35.5%)	0.4%	$534.03	—	COM	38141G104
DIVO	AMPLIFY ETF TR	100,935 (+6.3%)	$4.613M (+8.3%)	1.5%	$35.99	—	CWP ENHANCED DIV	032108409
UNH	UNITEDHEALTH GROUP INC	1,941 (+12.7%)	$807K (+73.0%)	0.3%	$346.02	—	COM	91324P102
PAYX	PAYCHEX INC	19,124 (+13.7%)	$1.881M (+21.4%)	0.6%	$89.76	—	COM	704326107
HACK	AMPLIFY ETF TR	5,973 (+43.4%)	$627K (+100.4%)	0.2%	$77.83	—	AMPLIFY CYBERSEC	032108664
GNRC	GENERAC HLDGS INC	2,190 (+19.7%)	$641K (+79.4%)	0.2%	$201.16	—	COM	368736104
XLP	SELECT SECTOR SPDR TR	32,085 (+10.4%)	$2.665M (+11.8%)	0.8%	$76.47	—	ST STR STAPL ETF	81369Y308
IP	INTERNATIONAL PAPER CO	50,165 (+9.6%)	$1.911M (+16.9%)	0.6%	$37.43	—	COM	460146103
PLD	PROLOGIS INC.	15,226 (+11.7%)	$2.063M (+14.5%)	0.7%	$125.30	—	COM	74340W103
VOO	VANGUARD INDEX FDS	1,626 (+10.0%)	$1.117M (+26.5%)	0.4%	$622.34	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SERIES TRUST	20,122 (+4.7%)	$1.16M (+25.0%)	0.4%	$39.47	—	ST STR SP600 SML	78468R853
SO	SOUTHERN CO	32,764 (+8.7%)	$3.136M (+7.8%)	1.0%	$70.56	—	COM	842587107
DGRO	ISHARES TR	23,555 (+5.8%)	$1.785M (+14.2%)	0.6%	$54.81	—	CORE DIV GRWTH	46434V621
BAC	BANK OF AMER CORP	15,648 (+11.0%)	$892K (+29.7%)	0.3%	$50.25	—	COM	060505104
HYG	ISHARES TR	29,672 (+8.8%)	$2.373M (+9.4%)	0.8%	$79.53	—	IBOXX HI YD ETF	464288513
SPMD	SPDR SERIES TRUST	16,728 (+5.2%)	$1.13M (+20.0%)	0.4%	$46.33	—	ST STR P400MID	78464A847
COWZ	PACER FDS TR	12,325 (+33.1%)	$767K (+32.3%)	0.2%	$51.70	—	US CASH COWS 100	69374H881
BX	BLACKSTONE INC	25,264 (+4.0%)	$2.973M (+6.4%)	0.9%	$58.59	—	COM	09260D107
DUK	DUKE ENERGY CORP NEW	24,627 (+9.3%)	$3.117M (+5.7%)	1.0%	$104.79	—	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	33,473 (+5.3%)	$927K (+17.8%)	0.3%	$26.28	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	85,339 (+9.4%)	$2.055M (-6.2%)	0.7%	$24.70	—	COM	717081103
XLU	SELECT SECTOR SPDR TR	84,141 (+4.8%)	$3.815M (+3.6%)	1.2%	$56.04	—	ST STR UTIL ETF	81369Y886
TLH	ISHARES TR	50,841 (+2.7%)	$5.102M (+2.3%)	1.6%	$99.78	—	10-20 YR TRS ETF	464288653
FXI	ISHARES TR	11,683 (+63.9%)	$369K (+44.2%)	0.1%	$27.00	—	CHINA LG-CAP ETF	464287184
UNP	UNION PAC CORP	3,080 (+2.8%)	$838K (+15.2%)	0.3%	$155.40	—	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	6,933 (+12.9%)	$670K (-13.1%)	0.2%	$76.97	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	3,459 (+1.1%)	$1.22M (+8.4%)	0.4%	$254.54	—	COM	437076102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,393 (+12.8%)	$369K (-20.2%)	0.1%	$42.12	—	COM NEW	50077B207
PEP	PEPSICO INC	15,007 (+9.9%)	$2.032M (-4.2%)	0.6%	$130.93	—	COM	713448108
CB	CHUBB LIMITED	2,679 (+4.7%)	$915K (+9.4%)	0.3%	$231.11	—	COM	H1467J104
VGT	VANGUARD WORLD FD	2,427 (+701.0%)	$290K (+37.1%)	0.1%	$197.87	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	7,814 (+302.6%)	$630K (+12.9%)	0.2%	$110.29	—	MID CAP ETF	922908629
VRP	INVESCO EXCH TRADED FD TR II	93,020 (+1.3%)	$2.261M (+2.7%)	0.7%	$23.92	—	VAR RATE PFD	46138G870
VXUS	VANGUARD STAR FDS	4,956 (+4.1%)	$424K (+15.5%)	0.1%	$77.44	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	2,048 (+3.6%)	$280K (-16.5%)	0.1%	$110.64	—	COM	30231G102
XLY	SELECT SECTOR SPDR TR	3,892 (+4.6%)	$456K (+12.6%)	0.1%	$133.50	—	ST STR DISCR ETF	81369Y407
DIA	STATE STR SPDR DOW JONES IND	769 (+1.2%)	$402K (+14.1%)	0.1%	$308.68	—	UT SER 1	78467X109
VCLT	VANGUARD SCOTTSDALE FDS	27,363 (+1.7%)	$2.059M (+2.4%)	0.7%	$76.58	—	LG-TERM COR BD	92206C813
EWJ	ISHARES INC	3,467 (+5.5%)	$323K (+16.5%)	0.1%	$76.66	—	MSCI JAPAN ETF	46434G822
COST	COSTCO WHOLESALE CORPORATION	999 (+11.4%)	$935K (+4.6%)	0.3%	$657.86	—	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	3,879 (+2.6%)	$531K (+7.1%)	0.2%	$75.70	—	COM	025537101
RTX	RTX CORPORATION	1,464 (+13.8%)	$278K (+11.9%)	0.1%	$158.57	—	COM	75513E101
GILD	GILEAD SCIENCES INC	29,324 (+11.2%)	$3.705M (+0.8%)	1.2%	$85.86	—	COM	375558103
CCJ	CAMECO CORP	7,406 (+9.6%)	$754K (+2.8%)	0.2%	$61.12	—	COM	13321L108
NEE	NEXTERA ENERGY INC	20,179 (+4.8%)	$1.771M (-1.0%)	0.6%	$64.69	—	COM	65339F101
AGNC	AGNC INVT CORP	11,432 (+1.5%)	$125K (+10.3%)	0.0%	$10.70	—	COM	00123Q104
IBDR	ISHARES TR	33,379 (+1.5%)	$809K (+1.5%)	0.3%	$23.76	—	IBONDS DEC2026	46435GAA0
BIZD	VANECK ETF TRUST	65,210 (+2.2%)	$826K (+1.1%)	0.3%	$15.47	—	BDC INCOME ETF	92189F411
NTR	NUTRIEN LTD	5,920 (+19.8%)	$375K (+0.0%)	0.1%	$67.31	—	COM	67077M108

Exited Positions (5)

— STATE STR SPDR S&P 500 ETF T 1.0%

Value $3.158M Shares 7,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $1.776M Shares 20,381 Est. Cost $91.78 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.005M Shares 6,858 Est. Cost $140.43 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $262K Shares 16,484 Est. Cost $13.46 Unrealized —

ADSK AUTODESK INC 0.1%

Value $218K Shares 910 Est. Cost $215.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	7,000	$3.158M	1.0%	—	—	PUT	78462F953
MDT	MEDTRONIC PLC	20,381	$1.776M	0.6%	$91.78	—	—	G5960L103
XLV	SELECT SECTOR SPDR TR	6,858	$1.005M	0.3%	$140.43	—	—	81369Y209
SOFI	SOFI TECHNOLOGIES INC	16,484	$262K	0.1%	$13.46	—	—	83406F102
ADSK	AUTODESK INC	910	$218K	0.1%	$215.94	—	—	052769106

Decreased Positions (13)

NFLX NETFLIX INC. 0.1%

Value $211K (-75.4%) Shares 2,959 (-66.8%) Est. Cost $105.22 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.679M (+47.1%) Shares 1,577 (-2.1%) Est. Cost $123.12 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $735K (+47.4%) Shares 2,464 (-4.0%) Est. Cost $132.64 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $261K (-22.3%) Shares 3,464 (-5.5%) Est. Cost $45.97 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $266K (-20.9%) Shares 7,998 (-8.7%) Est. Cost $34.75 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $284K (-19.6%) Shares 772 (-6.1%) Est. Cost $180.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $584K (-6.8%) Shares 1,168 (-10.7%) Est. Cost $245.27 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $715K (+4.8%) Shares 3,279 (-5.6%) Est. Cost $188.45 Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $3,959 (-60.4%) Shares 11,000 (-8.3%) Est. Cost $1.22 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $535K (+1.1%) Shares 1,042 (-1.6%) Est. Cost $307.03 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $521K (-1.0%) Shares 40,681 (-4.6%) Est. Cost $15.93 Unrealized —

PFF ISHARES TR 0.1%

Value $405K (-0.6%) Shares 13,280 (-1.2%) Est. Cost $35.32 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $203K (+0.6%) Shares 1,336 (-3.5%) Est. Cost $145.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,959 (-66.8%)	$211K (-75.4%)	0.1%	$105.22	—	COM	64110L106
CAT	CATERPILLAR INC	1,577 (-2.1%)	$1.679M (+47.1%)	0.5%	$123.12	—	COM	149123101
TXN	TEXAS INSTRS INC	2,464 (-4.0%)	$735K (+47.4%)	0.2%	$132.64	—	COM	882508104
GDX	VANECK ETF TRUST	3,464 (-5.5%)	$261K (-22.3%)	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
IBIT	ISHARES BITCOIN TRUST ETF	7,998 (-8.7%)	$266K (-20.9%)	0.1%	$34.75	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	772 (-6.1%)	$284K (-19.6%)	0.1%	$180.61	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168 (-10.7%)	$584K (-6.8%)	0.2%	$245.27	—	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	3,279 (-5.6%)	$715K (+4.8%)	0.2%	$188.45	—	VALUE ETF	922908744
HOWL	WEREWOLF THERAPEUTICS INC	11,000 (-8.3%)	$3,959 (-60.4%)	0.0%	$1.22	—	COM	95075A107
MA	MASTERCARD INCORPORATED	1,042 (-1.6%)	$535K (+1.1%)	0.2%	$307.03	—	CL A	57636Q104
—	NUVEEN AMT FREE MUN CR INC F	40,681 (-4.6%)	$521K (-1.0%)	0.2%	$15.93	—	COM	67071L106
PFF	ISHARES TR	13,280 (-1.2%)	$405K (-0.6%)	0.1%	$35.32	—	PFD AND INCM SEC	464288687
SDY	SPDR SERIES TRUST	1,336 (-3.5%)	$203K (+0.6%)	0.1%	$145.94	—	ST STR SP DIV	78464A763

Unchanged Positions (48)

NVDA NVIDIA CORPORATION 3.4%

Value $10.59M Shares 52,929 Est. Cost $92.49 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $4.034M Shares 21,175 Est. Cost $123.43 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.6%

Value $5.007M Shares 43,584 Est. Cost $49.47 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $815K Shares 4,409 Est. Cost $70.42 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $957K Shares 1,298 Est. Cost $310.40 Unrealized —

GLW CORNING INC 0.1%

Value $392K Shares 1,536 Est. Cost $111.68 Unrealized —

AFL AFLAC INC 0.8%

Value $2.615M Shares 22,306 Est. Cost $78.75 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $779K Shares 6,416 Est. Cost $57.80 Unrealized —

IYW ISHARES TR 0.2%

Value $605K Shares 2,400 Est. Cost $92.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.465M Shares 8,059 Est. Cost $65.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.276M Shares 23,799 Est. Cost $36.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $315K Shares 660 Est. Cost $304.09 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $971K Shares 3,247 Est. Cost $181.65 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $3.751M Shares 25,580 Est. Cost $146.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $696K Shares 2,058 Est. Cost $112.57 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $6.595M Shares 17,680 Est. Cost $134.91 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $466K Shares 2,505 Est. Cost $93.15 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $466K Shares 5,140 Est. Cost $77.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $389K Shares 1,440 Est. Cost $246.06 Unrealized —

WMT WALMART INC 0.2%

Value $573K Shares 5,056 Est. Cost $58.45 Unrealized —

ETN EATON CORP PLC 0.1%

Value $282K Shares 662 Est. Cost $306.71 Unrealized —

KO COCA COLA CO 0.2%

Value $643K Shares 7,860 Est. Cost $45.25 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $511K Shares 7,063 Est. Cost $31.15 Unrealized —

IVV ISHARES TR 0.1%

Value $324K Shares 432 Est. Cost $482.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $219K Shares 430 Est. Cost $476.18 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $411K Shares 3,812 Est. Cost $66.29 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $434K Shares 2,164 Est. Cost $185.05 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $214K Shares 1,908 Est. Cost $97.71 Unrealized —

DBEF DBX ETF TR 0.1%

Value $328K Shares 6,000 Est. Cost $32.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.2M Shares 32,653 Est. Cost $29.00 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $276K Shares 1,925 Est. Cost $99.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value $310K Shares 2,404 Est. Cost $93.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $330K Shares 5,727 Est. Cost $44.93 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $284K Shares 23,889 Est. Cost $11.28 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $280K Shares 24,130 Est. Cost $10.98 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $327K Shares 2,875 Est. Cost $74.35 Unrealized —

META META PLATFORMS INC 0.2%

Value $762K Shares 1,353 Est. Cost $449.56 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $287K Shares 22,626 Est. Cost $15.52 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $383K Shares 1,718 Est. Cost $111.61 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $224K Shares 2,573 Est. Cost $78.53 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $799K Shares 14,471 Est. Cost $60.08 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $180K Shares 29,295 Est. Cost $8.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $210K Shares 419 Est. Cost $464.78 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $749K Shares 3,322 Est. Cost $156.51 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $159K Shares 15,048 Est. Cost $13.79 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $272K Shares 1,387 Est. Cost $198.15 Unrealized —

TLT ISHARES TR 0.1%

Value $343K Shares 3,974 Est. Cost $94.84 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $355K Shares 1,977 Est. Cost $126.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	52,929	$10.59M	3.4%	$92.49	—	COM	67066G104
XLK	SELECT SECTOR SPDR TR	21,175	$4.034M	1.3%	$123.43	—	ST STR TECHN ETF	81369Y803
TDIV	FIRST TR EXCHANGE TRADED FD	43,584	$5.007M	1.6%	$49.47	—	NASD TECH DIV	33738R118
QCOM	QUALCOMM INC	4,409	$815K	0.3%	$70.42	—	COM	747525103
QQQ	INVESCO QQQ TR	1,298	$957K	0.3%	$310.40	—	UNIT SER 1	46090E103
GLW	CORNING INC	1,536	$392K	0.1%	$111.68	—	COM	219350105
AFL	AFLAC INC	22,306	$2.615M	0.8%	$78.75	—	COM	001055102
TD	TORONTO DOMINION BK ONT	6,416	$779K	0.2%	$57.80	—	COM NEW	891160509
IYW	ISHARES TR	2,400	$605K	0.2%	$92.81	—	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	8,059	$1.465M	0.5%	$65.32	—	COM	718172109
XLF	SELECT SECTOR SPDR TR	23,799	$1.276M	0.4%	$36.20	—	ST STR FINL ETF	81369Y605
TSM	TAIWAN SEMICONDUCTOR MANUFAC	660	$315K	0.1%	$304.09	—	SPONSORED ADS	874039100
VHT	VANGUARD WORLD FD	3,247	$971K	0.3%	$181.65	—	HEALTH CAR ETF	92204A504
PG	PROCTER & GAMBLE CO	25,580	$3.751M	1.2%	$146.67	—	COM	742718109
AXP	AMERICAN EXPRESS CO	2,058	$696K	0.2%	$112.57	—	COM	025816109
MSFT	MICROSOFT CORP	17,680	$6.595M	2.1%	$134.91	—	COM	594918104
CINF	CINCINNATI FINL CORP	2,505	$466K	0.1%	$93.15	—	COM	172062101
ABT	ABBOTT LABORATORIES	5,140	$466K	0.1%	$77.20	—	COM	002824100
MCD	MCDONALDS CORP	1,440	$389K	0.1%	$246.06	—	COM	580135101
WMT	WALMART INC	5,056	$573K	0.2%	$58.45	—	COM	931142103
ETN	EATON CORP PLC	662	$282K	0.1%	$306.71	—	SHS	G29183103
KO	COCA COLA CO	7,860	$643K	0.2%	$45.25	—	COM	191216100
MO	ALTRIA GROUP INC	7,063	$511K	0.2%	$31.15	—	COM	02209S103
IVV	ISHARES TR	432	$324K	0.1%	$482.18	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	430	$219K	0.1%	$476.18	—	COM	539830109
PRU	PRUDENTIAL FINL INC	3,812	$411K	0.1%	$66.29	—	COM	744320102
COF	CAPITAL ONE FINL CORP	2,164	$434K	0.1%	$185.05	—	COM	14040H105
WPM	WHEATON PRECIOUS METALS CORP	1,908	$214K	0.1%	$97.71	—	COM	962879102
DBEF	DBX ETF TR	6,000	$328K	0.1%	$32.35	—	XTRACK MSCI EAFE	233051200
EPD	ENTERPRISE PRODS PARTNERS L	32,653	$1.2M	0.4%	$29.00	—	COM	293792107
EMR	EMERSON ELEC CO	1,925	$276K	0.1%	$99.38	—	COM	291011104
MRK	MERCK & CO INC	2,404	$310K	0.1%	$93.24	—	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	5,727	$330K	0.1%	$44.93	—	COM	110122108
—	BLACKROCK MUNIHOLDINGS FD IN	23,889	$284K	0.1%	$11.28	—	COM	09253N104
—	BLACKROCK MUNIYILD QULT FD I	24,130	$280K	0.1%	$10.98	—	COM	09254F100
DHS	WISDOMTREE TR	2,875	$327K	0.1%	$74.35	—	US HIGH DIVIDEND	97717W208
META	META PLATFORMS INC	1,353	$762K	0.2%	$449.56	—	CL A	30303M102
—	NUVEEN MUN CR INCOME FD	22,626	$287K	0.1%	$15.52	—	COM SH BEN INT	67070X101
WM	WASTE MGMT INC DEL	1,718	$383K	0.1%	$111.61	—	COM	94106L109
OKE	ONEOK INC NEW	2,573	$224K	0.1%	$78.53	—	COM	682680103
VGLT	VANGUARD SCOTTSDALE FDS	14,471	$799K	0.3%	$60.08	—	LONG TERM TREAS	92206C847
—	BNY MELLON STRATEGIC MUN BD	29,295	$180K	0.1%	$8.30	—	COM	09662E109
TMO	THERMO FISHER SCIENTIFIC INC	419	$210K	0.1%	$464.78	—	COM	883556102
VDC	VANGUARD WORLD FD	3,322	$749K	0.2%	$156.51	—	CONSUM STP ETF	92204A207
—	NUVEEN MUN HIGH INCOME OPPOR	15,048	$159K	0.1%	$13.79	—	COM	670682103
VPU	VANGUARD WORLD FD	1,387	$272K	0.1%	$198.15	—	UTILITIES ETF	92204A876
TLT	ISHARES TR	3,974	$343K	0.1%	$94.84	—	20 YR TR BD ETF	464287432
DLR	DIGITAL RLTY TR INC	1,977	$355K	0.1%	$126.49	—	COM	253868103