Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFSM	FIDELITY COVINGTON TRUST	33,396	$1.276M	0.5%	$38.21	—	FUN SMA MID ETF	316092295
VUG	VANGUARD INDEX FDS	6,690	$576K	0.2%	$86.14	—	GROWTH ETF	922908736
STX	SEAGATE TECHNOLOGY HLDNGS PL	400	$386K	0.2%	$965.00	—	ORD SHS	G7997R103
VOO	VANGUARD INDEX FDS	546	$375K	0.2%	$686.86	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	452	$290K	0.1%	$640.93	—	ISHARES SEMICDTR	464287523
MU	MICRON TECHNOLOGY INC	222	$257K	0.1%	$1155.69	—	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	881	$248K	0.1%	$281.24	—	COM	459200101
FSLR	FIRST SOLAR INC	1,000	$236K	0.1%	$235.96	—	COM	336433107

Increased Positions (21)

QQQ INVESCO QQQ TR 5.8%

Value $13.61M (+30.7%) Shares 18,480 (+2.4%) Est. Cost $382.79 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $7.863M (+60.5%) Shares 32,990 (+40.3%) Est. Cost $193.25 Unrealized —

GE GE AEROSPACE 3.9%

Value $9.219M (+36.0%) Shares 24,668 (+3.3%) Est. Cost $159.97 Unrealized —

AAPL APPLE INC 4.7%

Value $11.08M (+24.0%) Shares 38,298 (+8.7%) Est. Cost $160.23 Unrealized —

BA BOEING CO 5.4%

Value $12.63M (+13.2%) Shares 58,368 (+4.1%) Est. Cost $185.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.1%

Value $9.614M (+14.8%) Shares 45,186 (+3.6%) Est. Cost $178.52 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 3.4%

Value $8.014M (+16.4%) Shares 11,394 (+2.1%) Est. Cost $507.04 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $3.717M (+32.6%) Shares 31,097 (+674.1%) Est. Cost $195.23 Unrealized —

UPS UNITED PARCEL SVCS INC 1.5%

Value $3.635M (+15.0%) Shares 33,817 (+5.3%) Est. Cost $126.35 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%

Value $1.512M (+33.2%) Shares 23,627 (+48.2%) Est. Cost $67.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $3.172M (+10.3%) Shares 6,340 (+5.7%) Est. Cost $390.02 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value $3.08M (+9.6%) Shares 19,412 (+1.3%) Est. Cost $130.89 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.081M (+31.2%) Shares 3,024 (+5.5%) Est. Cost $151.73 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $2.87M (+9.7%) Shares 53,537 (+1.0%) Est. Cost $40.61 Unrealized —

DVY ISHARES TR 1.5%

Value $3.642M (+4.7%) Shares 23,303 (+1.5%) Est. Cost $120.73 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $2.689M (+3.9%) Shares 32,365 (+2.5%) Est. Cost $74.53 Unrealized —

AVGO BROADCOM INC 0.1%

Value $347K (+29.2%) Shares 919 (+5.9%) Est. Cost $267.96 Unrealized —

PFE PFIZER INC 0.2%

Value $480K (-12.7%) Shares 19,917 (+1.8%) Est. Cost $28.97 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $578K (+10.0%) Shares 9,352 (+4.1%) Est. Cost $37.92 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $287K (+1.4%) Shares 2,986 (+1.5%) Est. Cost $173.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $878K (-0.1%) Shares 19,369 (+1.1%) Est. Cost $54.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	18,480 (+2.4%)	$13.61M (+30.7%)	5.8%	$382.79	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	32,990 (+40.3%)	$7.863M (+60.5%)	3.3%	$193.25	—	COM	023135106
GE	GE AEROSPACE	24,668 (+3.3%)	$9.219M (+36.0%)	3.9%	$159.97	—	COM NEW	369604301
AAPL	APPLE INC	38,298 (+8.7%)	$11.08M (+24.0%)	4.7%	$160.23	—	COM	037833100
BA	BOEING CO	58,368 (+4.1%)	$12.63M (+13.2%)	5.4%	$185.20	—	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	45,186 (+3.6%)	$9.614M (+14.8%)	4.1%	$178.52	—	S&P500 EQL WGT	46137V357
MDY	STATE STR SPDR S&P MIDCAP 40	11,394 (+2.1%)	$8.014M (+16.4%)	3.4%	$507.04	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FD	31,097 (+674.1%)	$3.717M (+32.6%)	1.6%	$195.23	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SVCS INC	33,817 (+5.3%)	$3.635M (+15.0%)	1.5%	$126.35	—	CL B	911312106
GEHC	GE HEALTHCARE TECHNOLOGIES I	23,627 (+48.2%)	$1.512M (+33.2%)	0.6%	$67.92	—	COMMON STOCK	36266G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,340 (+5.7%)	$3.172M (+10.3%)	1.3%	$390.02	—	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	19,412 (+1.3%)	$3.08M (+9.6%)	1.3%	$130.89	—	ST STR CARE ETF	81369Y209
GOOGL	ALPHABET INC	3,024 (+5.5%)	$1.081M (+31.2%)	0.5%	$151.73	—	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	53,537 (+1.0%)	$2.87M (+9.7%)	1.2%	$40.61	—	ST STR FINL ETF	81369Y605
DVY	ISHARES TR	23,303 (+1.5%)	$3.642M (+4.7%)	1.5%	$120.73	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	32,365 (+2.5%)	$2.689M (+3.9%)	1.1%	$74.53	—	ST STR STAPL ETF	81369Y308
AVGO	BROADCOM INC	919 (+5.9%)	$347K (+29.2%)	0.1%	$267.96	—	COM	11135F101
PFE	PFIZER INC	19,917 (+1.8%)	$480K (-12.7%)	0.2%	$28.97	—	COM	717081103
BTI	BRITISH AMERN TOB PLC	9,352 (+4.1%)	$578K (+10.0%)	0.2%	$37.92	—	SPONSORED ADR	110448107
DIS	DISNEY WALT CO	2,986 (+1.5%)	$287K (+1.4%)	0.1%	$173.24	—	COM	254687106
XLU	SELECT SECTOR SPDR TR	19,369 (+1.1%)	$878K (-0.1%)	0.4%	$54.62	—	ST STR UTIL ETF	81369Y886

Exited Positions (4)

BP BP PLC 0.1%

Value $241K Shares 5,120 Est. Cost $39.20 Unrealized —

SHEL SHELL PLC 0.1%

Value $224K Shares 2,406 Est. Cost $93.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $214K Shares 1,623 Est. Cost $102.65 Unrealized —

SYY SYSCO CORP 0.1%

Value $207K Shares 2,895 Est. Cost $64.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BP	BP PLC	5,120	$241K	0.1%	$39.20	—	—	055622104
SHEL	SHELL PLC	2,406	$224K	0.1%	$93.00	—	—	780259305
COP	CONOCOPHILLIPS	1,623	$214K	0.1%	$102.65	—	—	20825C104
SYY	SYSCO CORP	2,895	$207K	0.1%	$64.89	—	—	871829107

Decreased Positions (27)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $288K (-83.7%) Shares 5,633 (-81.2%) Est. Cost $87.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $253K (-82.3%) Shares 7,599 (-79.5%) Est. Cost $54.26 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $225K (-80.3%) Shares 4,950 (-77.2%) Est. Cost $54.88 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $2.197M (-28.4%) Shares 16,067 (-11.2%) Est. Cost $54.04 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $3.64M (+26.4%) Shares 3,035 (-3.1%) Est. Cost $200.24 Unrealized —

BND VANGUARD BD INDEX FDS 5.9%

Value $13.84M (-5.1%) Shares 188,529 (-4.8%) Est. Cost $74.36 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.7%

Value $15.81M (-2.8%) Shares 347,605 (-2.5%) Est. Cost $45.91 Unrealized —

WMT WALMART INC 0.9%

Value $2.173M (-14.0%) Shares 19,188 (-5.7%) Est. Cost $52.74 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $2.865M (+12.4%) Shares 7,742 (-2.6%) Est. Cost $211.64 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.2%

Value $2.803M (+9.0%) Shares 156,330 (-3.5%) Est. Cost $15.62 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $1.601M (+15.7%) Shares 28,096 (-1.0%) Est. Cost $30.39 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.38M (+13.1%) Shares 6,897 (-1.4%) Est. Cost $96.78 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $571K (-17.9%) Shares 680 (-60.2%) Est. Cost $140.77 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $365K (-21.6%) Shares 2,205 (-2.2%) Est. Cost $135.04 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $1.33M (+8.0%) Shares 32,362 (-6.5%) Est. Cost $36.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $308K (-16.9%) Shares 7,271 (-1.4%) Est. Cost $35.13 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $305K (-16.0%) Shares 1,127 (-3.4%) Est. Cost $203.70 Unrealized —

PEP PEPSICO INC 0.1%

Value $300K (-15.8%) Shares 2,218 (-3.5%) Est. Cost $123.91 Unrealized —

ETN EATON CORP PLC 0.1%

Value $336K (+15.5%) Shares 788 (-3.1%) Est. Cost $215.55 Unrealized —

HD HOME DEPOT INC 0.4%

Value $994K (+4.6%) Shares 2,818 (-2.5%) Est. Cost $251.47 Unrealized —

META META PLATFORMS INC 0.1%

Value $245K (-12.2%) Shares 436 (-10.8%) Est. Cost $342.29 Unrealized —

TGT TARGET CORP 0.3%

Value $648K (+5.4%) Shares 4,960 (-2.2%) Est. Cost $162.45 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $334K (-8.4%) Shares 4,038 (-11.8%) Est. Cost $49.20 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $495K (-4.6%) Shares 3,910 (-1.3%) Est. Cost $75.68 Unrealized —

LQD ISHARES TR 0.6%

Value $1.332M (-1.6%) Shares 12,214 (-1.7%) Est. Cost $130.52 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.325M (+0.5%) Shares 9,039 (-1.0%) Est. Cost $115.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $580K (+0.6%) Shares 2,282 (-3.2%) Est. Cost $143.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,633 (-81.2%)	$288K (-83.7%)	0.1%	$87.47	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	7,599 (-79.5%)	$253K (-82.3%)	0.1%	$54.26	—	SHS BEN INT	46438F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,950 (-77.2%)	$225K (-80.3%)	0.1%	$54.88	—	SHS REP COM UT	389637109
XOM	EXXON MOBIL CORP	16,067 (-11.2%)	$2.197M (-28.4%)	0.9%	$54.04	—	COM	30231G102
LLY	ELI LILLY & CO	3,035 (-3.1%)	$3.64M (+26.4%)	1.5%	$200.24	—	COM	532457108
BND	VANGUARD BD INDEX FDS	188,529 (-4.8%)	$13.84M (-5.1%)	5.9%	$74.36	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	347,605 (-2.5%)	$15.81M (-2.8%)	6.7%	$45.91	—	TOTAL BD ETF	316188309
WMT	WALMART INC	19,188 (-5.7%)	$2.173M (-14.0%)	0.9%	$52.74	—	COM	931142103
VTI	VANGUARD INDEX FDS	7,742 (-2.6%)	$2.865M (+12.4%)	1.2%	$211.64	—	TOTAL STK MKT	922908769
SOFI	SOFI TECHNOLOGIES INC	156,330 (-3.5%)	$2.803M (+9.0%)	1.2%	$15.62	—	COM	83406F102
BAC	BANK OF AMER CORP	28,096 (-1.0%)	$1.601M (+15.7%)	0.7%	$30.39	—	COM	060505104
NVDA	NVIDIA CORPORATION	6,897 (-1.4%)	$1.38M (+13.1%)	0.6%	$96.78	—	COM	67066G104
STRL	STERLING INFRASTRUCTURE INC	680 (-60.2%)	$571K (-17.9%)	0.2%	$140.77	—	COM	859241101
CVX	CHEVRON CORPORATION	2,205 (-2.2%)	$365K (-21.6%)	0.2%	$135.04	—	COM	166764100
TCAF	T ROWE PRICE EXCHANGE-TRADED	32,362 (-6.5%)	$1.33M (+8.0%)	0.6%	$36.62	—	CAP APPRECIATION	87283Q867
VZ	VERIZON COMMUNICATIONS INC	7,271 (-1.4%)	$308K (-16.9%)	0.1%	$35.13	—	COM	92343V104
MCD	MCDONALDS CORP	1,127 (-3.4%)	$305K (-16.0%)	0.1%	$203.70	—	COM	580135101
PEP	PEPSICO INC	2,218 (-3.5%)	$300K (-15.8%)	0.1%	$123.91	—	COM	713448108
ETN	EATON CORP PLC	788 (-3.1%)	$336K (+15.5%)	0.1%	$215.55	—	SHS	G29183103
HD	HOME DEPOT INC	2,818 (-2.5%)	$994K (+4.6%)	0.4%	$251.47	—	COM	437076102
META	META PLATFORMS INC	436 (-10.8%)	$245K (-12.2%)	0.1%	$342.29	—	CL A	30303M102
TGT	TARGET CORP	4,960 (-2.2%)	$648K (+5.4%)	0.3%	$162.45	—	COM	87612E106
WFC	WELLS FARGO & CO	4,038 (-11.8%)	$334K (-8.4%)	0.1%	$49.20	—	COM	949746101
DUK	DUKE ENERGY CORP NEW	3,910 (-1.3%)	$495K (-4.6%)	0.2%	$75.68	—	COM NEW	26441C204
LQD	ISHARES TR	12,214 (-1.7%)	$1.332M (-1.6%)	0.6%	$130.52	—	IBOXX INV CP ETF	464287242
PG	PROCTER & GAMBLE CO	9,039 (-1.0%)	$1.325M (+0.5%)	0.6%	$115.68	—	COM	742718109
JNJ	JOHNSON & JOHNSON	2,282 (-3.2%)	$580K (+0.6%)	0.2%	$143.10	—	COM	478160104

Unchanged Positions (44)

CSCO CISCO SYS INC 3.8%

Value $8.877M Shares 75,571 Est. Cost $48.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.0%

Value $11.84M Shares 15,854 Est. Cost $497.77 Unrealized —

IWM ISHARES TR 3.8%

Value $8.915M Shares 29,672 Est. Cost $220.29 Unrealized —

GEV GE VERNOVA INC 2.5%

Value $5.978M Shares 5,088 Est. Cost $179.37 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $2.92M Shares 2,742 Est. Cost $189.37 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value $2.691M Shares 9,028 Est. Cost $151.12 Unrealized —

GLD SPDR GOLD TR 1.8%

Value $4.198M Shares 11,395 Est. Cost $165.43 Unrealized —

INTC INTEL CORP 0.4%

Value $1.023M Shares 7,325 Est. Cost $24.23 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $3.069M Shares 57,780 Est. Cost $70.32 Unrealized —

XLI SELECT SECTOR SPDR TR 1.4%

Value $3.256M Shares 17,580 Est. Cost $116.40 Unrealized —

EFA ISHARES TR 1.4%

Value $3.334M Shares 32,098 Est. Cost $79.51 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $2.245M Shares 31,208 Est. Cost $32.36 Unrealized —

T AT&T INC 0.1%

Value $292K Shares 14,091 Est. Cost $16.78 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $515K Shares 6,825 Est. Cost $28.66 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $307K Shares 1,662 Est. Cost $118.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $747K Shares 2,281 Est. Cost $125.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $925K Shares 5,113 Est. Cost $69.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $240K Shares 2,055 Est. Cost $67.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $341K Shares 669 Est. Cost $312.36 Unrealized —

ABBV ABBVIE INC 0.2%

Value $470K Shares 1,869 Est. Cost $93.68 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $484K Shares 4,735 Est. Cost $92.26 Unrealized —

ADBE ADOBE INC 0.1%

Value $268K Shares 1,305 Est. Cost $468.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $1.506M Shares 40,963 Est. Cost $22.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $719K Shares 768 Est. Cost $357.09 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $522K Shares 1,660 Est. Cost $229.12 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $420K Shares 1,404 Est. Cost $230.43 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value $423K Shares 5,000 Est. Cost $39.21 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $239K Shares 8,660 Est. Cost $24.44 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $262K Shares 2,391 Est. Cost $111.43 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $375K Shares 2,175 Est. Cost $85.46 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $228K Shares 692 Est. Cost $280.61 Unrealized —

DE DEERE & CO 0.1%

Value $236K Shares 372 Est. Cost $372.55 Unrealized —

MRK MERCK & CO INC 0.2%

Value $400K Shares 3,112 Est. Cost $66.33 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $648K Shares 2,909 Est. Cost $108.72 Unrealized —

KO COCA COLA CO 0.1%

Value $281K Shares 3,459 Est. Cost $43.66 Unrealized —

PSX PHILLIPS 66 0.1%

Value $216K Shares 1,278 Est. Cost $147.11 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $608K Shares 6,585 Est. Cost $57.87 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.035M Shares 5,456 Est. Cost $267.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $223K Shares 3,869 Est. Cost $47.53 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $247K Shares 1,805 Est. Cost $108.19 Unrealized —

SO SOUTHERN CO 0.2%

Value $466K Shares 4,870 Est. Cost $52.32 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.354M Shares 9,242 Est. Cost $64.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $252K Shares 4,362 Est. Cost $49.78 Unrealized —

PFF ISHARES TR 0.4%

Value $1.022M Shares 33,528 Est. Cost $38.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	75,571	$8.877M	3.8%	$48.48	—	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	15,854	$11.84M	5.0%	$497.77	—	TR UNIT	78462F103
IWM	ISHARES TR	29,672	$8.915M	3.8%	$220.29	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	5,088	$5.978M	2.5%	$179.37	—	COM	36828A101
CAT	CATERPILLAR INC	2,742	$2.92M	1.2%	$189.37	—	COM	149123101
TXN	TEXAS INSTRS INC	9,028	$2.691M	1.1%	$151.12	—	COM	882508104
GLD	SPDR GOLD TR	11,395	$4.198M	1.8%	$165.43	—	GOLD SHS	78463V107
INTC	INTEL CORP	7,325	$1.023M	0.4%	$24.23	—	COM	458140100
XLE	SELECT SECTOR SPDR TR	57,780	$3.069M	1.3%	$70.32	—	ST STR ENERG ETF	81369Y506
XLI	SELECT SECTOR SPDR TR	17,580	$3.256M	1.4%	$116.40	—	ST STR INDL ETF	81369Y704
EFA	ISHARES TR	32,098	$3.334M	1.4%	$79.51	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	31,208	$2.245M	1.0%	$32.36	—	COM	02209S103
T	AT&T INC	14,091	$292K	0.1%	$16.78	—	COM	00206R102
GDX	VANECK ETF TRUST	6,825	$515K	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
QCOM	QUALCOMM INC	1,662	$307K	0.1%	$118.34	—	COM	747525103
JPM	JPMORGAN CHASE & CO	2,281	$747K	0.3%	$125.06	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	5,113	$925K	0.4%	$69.70	—	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	2,055	$240K	0.1%	$67.26	—	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	669	$341K	0.1%	$312.36	—	COM	539830109
ABBV	ABBVIE INC	1,869	$470K	0.2%	$93.68	—	COM	00287Y109
SBUX	STARBUCKS CORP	4,735	$484K	0.2%	$92.26	—	COM	855244109
ADBE	ADOBE INC	1,305	$268K	0.1%	$468.37	—	COM	00724F101
EPD	ENTERPRISE PRODS PARTNERS L	40,963	$1.506M	0.6%	$22.66	—	COM	293792107
COST	COSTCO WHOLESALE CORPORATION	768	$719K	0.3%	$357.09	—	COM	22160K105
NSC	NORFOLK SOUTHN CORP	1,660	$522K	0.2%	$229.12	—	COM	655844108
VHT	VANGUARD WORLD FD	1,404	$420K	0.2%	$230.43	—	HEALTH CAR ETF	92204A504
SFM	SPROUTS FMRS MKT INC	5,000	$423K	0.2%	$39.21	—	COM	85208M102
GRNY	TIDAL TRUST I	8,660	$239K	0.1%	$24.44	—	FUND GRAN US ETF	886364231
KMB	KIMBERLY-CLARK CORP	2,391	$262K	0.1%	$111.43	—	COM	494368103
ATO	ATMOS ENERGY CORP	2,175	$375K	0.2%	$85.46	—	COM	049560105
TRV	TRAVELERS COMPANIES INC	692	$228K	0.1%	$280.61	—	COM	89417E109
DE	DEERE & CO	372	$236K	0.1%	$372.55	—	COM	244199105
MRK	MERCK & CO INC	3,112	$400K	0.2%	$66.33	—	COM	58933Y105
WM	WASTE MGMT INC DEL	2,909	$648K	0.3%	$108.72	—	COM	94106L109
KO	COCA COLA CO	3,459	$281K	0.1%	$43.66	—	COM	191216100
PSX	PHILLIPS 66	1,278	$216K	0.1%	$147.11	—	COM	718546104
SCHW	SCHWAB CHARLES CORP	6,585	$608K	0.3%	$57.87	—	COM	808513105
MSFT	MICROSOFT CORP	5,456	$2.035M	0.9%	$267.88	—	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	3,869	$223K	0.1%	$47.53	—	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	1,805	$247K	0.1%	$108.19	—	COM	025537101
SO	SOUTHERN CO	4,870	$466K	0.2%	$52.32	—	COM	842587107
ORCL	ORACLE CORP	9,242	$1.354M	0.6%	$64.55	—	COM	68389X105
MDLZ	MONDELEZ INTL INC	4,362	$252K	0.1%	$49.78	—	CL A	609207105
PFF	ISHARES TR	33,528	$1.022M	0.4%	$38.27	—	PFD AND INCM SEC	464288687