| ABBOTT LABS | COM | $501K | 0.3% | 3,779 SH | |
| ABBVIE INC | COM | $938K | 0.5% | 4,475 SH | |
| ADOBE INC | COM | $352K | 0.2% | 918 SH | |
| AFLAC INC | COM | $890K | 0.4% | 8,005 SH | |
| ALPHABET INC | CAP STK CL A | $2.8M | 1.4% | 18,311 SH | |
| ALPHABET INC | CAP STK CL C | $6.0M | 3.0% | 38,253 SH | |
| ALPINE INCOME PPTY TR INC | COM | $694K | 0.3% | 41,522 SH | |
| AMAZON COM INC | COM | $6.9M | 3.4% | 46,523 SH | |
| AMERICAN TOWER CORP NEW | COM | $516K | 0.3% | 2,370 SH | |
| AMGEN INC | COM | $780K | 0.4% | 2,503 SH | |
| APPLE INC | COM | $22.2M | 11.1% | 110,306 SH | |
| APPLIED MATLS INC | COM | $1.5M | 0.7% | 15,303 SH | |
| ARES CAPITAL CORP | COM | $4.2M | 2.1% | 188,142 SH | |
| AUTONATION INC | COM | $842K | 0.4% | 5,200 SH | |
| BANK AMERICA CORP | COM | $773K | 0.4% | 18,529 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $345K | 0.2% | 647 SH | |
| BLACKROCK INC | COM | $1.7M | 0.9% | 1,825 SH | |
| BLACKSTONE INC | COM | $9.2M | 4.6% | 65,581 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $469K | 0.2% | 7,696 SH | |
| BROADCOM INC | COM | $705K | 0.4% | 4,211 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $320K | 0.2% | 1,260 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.2M | 0.6% | 42,338 SH | |
| CATERPILLAR INC | COM | $1.9M | 1.0% | 5,862 SH | |
| CF INDS HLDGS INC | COM | $1.3M | 0.7% | 16,851 SH | |
| CHEVRON CORP NEW | COM | $3.7M | 1.9% | 22,411 SH | |
| CISCO SYS INC | COM | $265K | 0.1% | 4,297 SH | |
| COCA COLA CO | COM | $276K | 0.1% | 3,853 SH | |
| COINBASE GLOBAL INC | COM CL A | $691K | 0.3% | 4,013 SH | |
| COSTCO WHSL CORP NEW | COM | $334K | 0.2% | 353 SH | |
| CSX CORP | COM | $3.2M | 1.6% | 110,310 SH | |
| ELI LILLY & CO | COM | $440K | 0.2% | 533 SH | |
| ENTERGY CORP NEW | COM | $1.8M | 0.9% | 21,570 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $341K | 0.2% | 10,000 SH | |
| EXXON MOBIL CORP | COM | $395K | 0.2% | 3,321 SH | |
| FEDEX CORP | COM | $1.6M | 0.8% | 6,522 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $539K | 0.3% | 4,766 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $684K | 0.3% | 20,430 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $255K | 0.1% | 6,515 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $257K | 0.1% | 6,772 SH | |
| HOME DEPOT INC | COM | $4.8M | 2.4% | 13,001 SH | |
| HONEYWELL INTL INC | COM | $711K | 0.4% | 3,356 SH | |
| HP INC | COM | $256K | 0.1% | 9,229 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.0M | 0.5% | 40,468 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $224K | 0.1% | 4,200 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $9.0M | 4.5% | 19,256 SH | |
| ISHARES TR | CORE S&P MCP ETF | $6.1M | 3.1% | 105,383 SH | |
| ISHARES TR | CORE US AGGBD ET | $420K | 0.2% | 4,244 SH | |
| ISHARES TR | IBONDS 2026 TERM | $1.5M | 0.7% | 63,722 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $1.9M | 0.9% | 80,910 SH | |
| ISHARES TR | IBOXX INV CP ETF | $404K | 0.2% | 3,717 SH | |
| ISHARES TR | S&P SML 600 GWT | $5.9M | 3.0% | 47,623 SH | |
| ISHARES TR | SP SMCP600VL ETF | $498K | 0.2% | 5,114 SH | |
| ITT INC | COM | $387K | 0.2% | 3,000 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $600K | 0.3% | 11,850 SH | |
| JOHNSON & JOHNSON | COM | $974K | 0.5% | 5,874 SH | |
| JOHNSON CTLS INTL PLC | SHS | $338K | 0.2% | 4,216 SH | |
| JPMORGAN CHASE & CO. | COM | $8.2M | 4.1% | 33,514 SH | |
| KIMBERLY-CLARK CORP | COM | $497K | 0.2% | 3,494 SH | |
| MARRIOTT INTL INC NEW | CL A | $2.4M | 1.2% | 9,900 SH | |
| MERCK & CO INC | COM | $419K | 0.2% | 4,670 SH | |
| META PLATFORMS INC | CL A | $1.1M | 0.6% | 1,914 SH | |
| MICROSOFT CORP | COM | $7.8M | 3.9% | 26,150 SH | |
| MOLINA HEALTHCARE INC | COM | $626K | 0.3% | 1,900 SH | |
| NETFLIX INC | COM | $303K | 0.2% | 325 SH | |
| NVIDIA CORPORATION | COM | $6.7M | 3.3% | 61,456 SH | |
| ONEOK INC NEW | COM | $5.3M | 2.7% | 53,857 SH | |
| OSHKOSH CORP | COM | $770K | 0.4% | 8,180 SH | |
| PEPSICO INC | COM | $2.6M | 1.3% | 17,630 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $7.7M | 3.8% | 76,291 SH | |
| PROCTER AND GAMBLE CO | COM | $956K | 0.5% | 5,609 SH | |
| PURPLE INNOVATION INC | COM | $11K | 0.0% | 14,300 SH | |
| ROCKWELL AUTOMATION INC | COM | $437K | 0.2% | 1,692 SH | |
| RTX CORPORATION | COM | $462K | 0.2% | 3,485 SH | |
| SALESFORCE INC | COM | $1.1M | 0.5% | 3,951 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.6% | 40,598 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $202K | 0.1% | 9,150 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $356K | 0.2% | 7,147 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $478K | 0.2% | 2,313 SH | |
| SNAP ON INC | COM | $1.6M | 0.8% | 10,028 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.8M | 1.4% | 5,087 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $200K | 0.1% | 2,185 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $449K | 0.2% | 14,909 SH | |
| STARBUCKS CORP | COM | $784K | 0.4% | 7,988 SH | |
| STRYKER CORPORATION | COM | $4.2M | 2.1% | 11,189 SH | |
| T-MOBILE US INC | COM | $301K | 0.2% | 1,128 SH | |
| TESLA INC | COM | $1.0M | 0.5% | 4,017 SH | |
| TEXAS INSTRS INC | COM | $2.6M | 1.3% | 14,729 SH | |
| TEXTRON INC | COM | $809K | 0.4% | 11,200 SH | |
| TJX COS INC NEW | COM | $318K | 0.2% | 2,613 SH | |
| UBER TECHNOLOGIES INC | COM | $662K | 0.3% | 9,092 SH | |
| UNION PAC CORP | COM | $2.5M | 1.2% | 10,376 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 1.1% | 4,010 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $213K | 0.1% | 1,327 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $572K | 0.3% | 1,113 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $237K | 0.1% | 1,224 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $219K | 0.1% | 3,526 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $378K | 0.2% | 5,130 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3.2M | 1.6% | 70,726 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.1M | 0.5% | 14,974 SH | |
| VISA INC | COM CL A | $6.5M | 3.2% | 18,521 SH | |
| WALMART INC | COM | $339K | 0.2% | 3,864 SH | |
| WESTERN ASSET MANAGED MUNS F | COM | $103K | 0.1% | 10,000 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $264K | 0.1% | 5,326 SH | |