| ABBVIE INC COM | COM | $650K | 0.2% | 3,104 SH | |
| AMAZON.COM INC | COM | $3.4M | 1.3% | 18,000 SH | |
| AMGEN INC | COM | $7.4M | 2.8% | 23,790 SH | |
| APPLE INC | COM | $18.2M | 6.9% | 82,011 SH | |
| AT&T INC COM | COM | $581K | 0.2% | 20,545 SH | |
| BANK AMERICA CORP COM | COM | $7.6M | 2.9% | 182,758 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $548K | 0.2% | 1,029 SH | |
| BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | $5.8M | 2.2% | 119,046 SH | |
| BOEING CO COM | COM | $765K | 0.3% | 4,483 SH | |
| CARDINAL HEALTH INC COM | COM | $728K | 0.3% | 5,281 SH | |
| CATERPILLAR INC COM | COM | $7.7M | 2.9% | 23,332 SH | |
| CHARLES SCHWAB CORP | COM | $1.1M | 0.4% | 14,147 SH | |
| CHEVRON CORP NEW COM | COM | $1.3M | 0.5% | 7,474 SH | |
| CISCO SYS INC | COM | $7.3M | 2.8% | 118,227 SH | |
| CITIGROUP INC | COM | $1.2M | 0.4% | 16,500 SH | |
| COCA COLA CO COM | COM | $205K | 0.1% | 2,858 SH | |
| COSTCO WHOLESALE CORP | COM | $1.1M | 0.4% | 1,152 SH | |
| CROWDSTRIKE HLDGS INC CL A | CL A | $332K | 0.1% | 943 SH | |
| DISNEY WALT CO COM | COM | $251K | 0.1% | 2,544 SH | |
| ELI LILLY & CO COM | COM | $1.2M | 0.4% | 1,403 SH | |
| EXXON MOBIL CORP COM | COM | $8.7M | 3.3% | 72,936 SH | |
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | $434K | 0.2% | 8,706 SH | |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | $463K | 0.2% | 2,084 SH | |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | $6.0M | 2.3% | 108,543 SH | |
| GE AEROSPACE COM NEW | COM NEW | $390K | 0.1% | 1,946 SH | |
| GOOGLE INC | COM CL A | $1.4M | 0.5% | 9,014 SH | |
| HOME DEPOT | COM CL A | $7.7M | 2.9% | 20,901 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $434K | 0.2% | 2,508 SH | |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | $6.1M | 2.3% | 120,518 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $227K | 0.1% | 4,850 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $484K | 0.2% | 2,575 SH | |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $457K | 0.2% | 4,920 SH | |
| ISHARES S&P 500 INDEX | CORE S&P500 ETF | $13.1M | 5.0% | 23,290 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | $659K | 0.3% | 4,306 SH | |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | BLACKROCK ULTRA | $1.5M | 0.6% | 29,688 SH | |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $1.3M | 0.5% | 25,500 SH | |
| JOHNSON & JOHNSON COM | COM | $6.5M | 2.5% | 39,475 SH | |
| JPMORGAN CHASE & CO. COM | COM | $9.8M | 3.7% | 39,845 SH | |
| KKR & CO LP | COM | $590K | 0.2% | 5,102 SH | |
| LAM RESEARCH CORP COM NEW | COM | $7.1M | 2.7% | 98,038 SH | |
| LOWES COS INC COM | COM | $316K | 0.1% | 1,356 SH | |
| LYONDELLBASELL | COM | $4.8M | 1.8% | 68,748 SH | |
| META PLATFORMS INC CL A | CL A | $1.1M | 0.4% | 1,985 SH | |
| MICROSOFT | COM | $8.1M | 3.1% | 21,501 SH | |
| NETFLIX COM INC | COM | $702K | 0.3% | 753 SH | |
| NVIDIA CORP | COM | $1.9M | 0.7% | 17,770 SH | |
| POWERSHARES QQQ TR | UNIT SER 1 | $554K | 0.2% | 1,181 SH | |
| PROCTER AND GAMBLE CO COM | COM | $258K | 0.1% | 1,513 SH | |
| QUALCOMM INC COM | COM | $3.2M | 1.2% | 21,002 SH | |
| RTX CORPORATION COM | COM | $2.0M | 0.8% | 15,240 SH | |
| SANOFI SA | SPONSORED ADR | $7.3M | 2.8% | 131,274 SH | |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | $212K | 0.1% | 9,062 SH | |
| SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | $308K | 0.1% | 13,962 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $678K | 0.3% | 24,258 SH | |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | $1.1M | 0.4% | 42,976 SH | |
| SOUTHERN CO COM | COM | $338K | 0.1% | 3,675 SH | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | $419K | 0.2% | 6,157 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | $420K | 0.2% | 5,227 SH | |
| SPDR S&P 500 ETF TRUST | TR UNIT | $203K | 0.1% | 363 SH | |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | $448K | 0.2% | 2,171 SH | |
| TESLA MOTORS INC | COM | $307K | 0.1% | 1,183 SH | |
| UBER TECHNOLOGIES INC COM | COM | $224K | 0.1% | 3,070 SH | |
| UNITED PARCEL SERVICE INC | COM | $5.2M | 2.0% | 46,899 SH | |
| US BANCORP DEL COM NEW | COM NEW | $584K | 0.2% | 13,840 SH | |
| VALERO ENERGY CORP COM | COM | $5.8M | 2.2% | 43,698 SH | |
| VANECK IG FLOATING RATE ETF | INVT GRADE FLTG | $26.7M | 10.2% | 1,045,905 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $19.7M | 7.5% | 101,707 SH | |
| VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | $251K | 0.1% | 4,131 SH | |
| VANGUARD GROWTH ETF | GROWTH ETF | $10.6M | 4.0% | 28,463 SH | |
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | $546K | 0.2% | 4,231 SH | |
| VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | $6.4M | 2.4% | 26,089 SH | |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | $8.6M | 3.3% | 107,151 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | $529K | 0.2% | 2,099 SH | |
| VANGUARD TOTAL STK MKT | TOTAL STK MKT | $442K | 0.2% | 1,610 SH | |
| VERIZON COMMUNICATIONS | COM | $260K | 0.1% | 5,733 SH | |
| VISA INC | COM CLA | $451K | 0.2% | 1,288 SH | |
| WALMART INC COM | COM | $731K | 0.3% | 8,328 SH | |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | $243K | 0.1% | 3,062 SH | |