ABBOTT LABORATORIES COM 002824100 314504 3182 SH SOLE 0 0 3182 ABBVIE INC COM 00287Y109 2530446 9673 SH SOLE 0 0 9673 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2632826 14358 SH SOLE 0 0 14358 ADVANCED MICRO DEVICES INC COM 007903107 798347 1305 SH SOLE 0 0 1305 AFLAC INC COM 001055102 257094 2300 SH SOLE 0 0 2300 ALPHABET INC CAP STK CL A 02079K305 4706893 13680 SH SOLE 0 0 13680 ALPHABET INC CAP STK CL C 02079K107 9897361 29047 SH SOLE 0 0 29047 ALPS ETF TR ACTIVE REIT ETF 00162Q445 236534 8335 SH SOLE 0 0 8335 AMAZON COM INC COM 023135106 4173910 16753 SH SOLE 0 0 16753 AMGEN INC COM 031162100 1025806 2434 SH SOLE 0 0 2434 APPLE INC COM 037833100 12456802 37406 SH SOLE 0 0 37406 APPLIED MATLS INC COM 038222105 4846016 9476 SH SOLE 0 0 9476 ARES CAPITAL CORP COM 04010L103 2687311 140697 SH SOLE 0 0 140697 AUTONATION INC COM 05329W102 582528 3700 SH SOLE 0 0 3700 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 121440 11000 SH SOLE 0 0 11000 BANK OF AMER CORP COM 060505104 630365 11581 SH SOLE 0 0 11581 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279848 562 SH SOLE 0 0 562 BLACKROCK INC COM 09290D101 1708922 1615 SH SOLE 0 0 1615 BLACKSTONE INC COM 09260D107 6394607 57049 SH SOLE 0 0 57049 BOEING CO COM 097023105 226908 1220 SH SOLE 0 0 1220 BROADCOM INC COM 11135F101 1375471 3917 SH SOLE 0 0 3917 CADENCE DESIGN SYSTEM INC COM 127387108 330515 1001 SH SOLE 0 0 1001 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2379894 90732 SH SOLE 0 0 90732 CATERPILLAR INC COM 149123101 4942599 6096 SH SOLE 0 0 6096 CF INDUSTRIES HOLD COM 125269100 2045945 17760 SH SOLE 0 0 17760 CHEVRON CORPORATION COM 166764100 3953897 19362 SH SOLE 0 0 19362 CISCO SYS INC COM 17275R102 385181 3579 SH SOLE 0 0 3579 CITIGROUP INC COM NEW 172967424 350502 2707 SH SOLE 0 0 2707 COCA COLA CO COM 191216100 202402 2351 SH SOLE 0 0 2351 CORNING INC COM 219350105 1507989 9807 SH SOLE 0 0 9807 COSTCO WHOLESALE CORPORATION COM 22160K105 436614 480 SH SOLE 0 0 480 CSX CORP COM 126408103 4970635 106872 SH SOLE 0 0 106872 DUKE ENERGY CORP NEW COM NEW 26441C204 282002 2473 SH SOLE 0 0 2473 EATON CORP PLC SHS G29183103 205831 479 SH SOLE 0 0 479 ELI LILLY & CO COM 532457108 3131852 2707 SH SOLE 0 0 2707 EMBRAER S.A. SPONSORED ADS 29082A107 746798 9915 SH SOLE 0 0 9915 EMCOR GROUP INC COM 29084Q100 247522 328 SH SOLE 0 0 328 ENTERGY CORP NEW COM 29364G103 1815267 18288 SH SOLE 0 0 18288 ENTERPRISE PRODS PARTNERS L COM 293792107 391710 11000 SH SOLE 0 0 11000 EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 281453 1729 SH SOLE 0 0 1729 FEDEX CORP COM 31428X106 1169346 4102 SH SOLE 0 0 4102 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 639294 12523 SH SOLE 0 0 12523 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 3841112 77205 SH SOLE 0 0 77205 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 774571 13077 SH SOLE 0 0 13077 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 895157 22059 SH SOLE 0 0 22059 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 852207 8267 SH SOLE 0 0 8267 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1868601 10551 SH SOLE 0 0 10551 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 362245 7455 SH SOLE 0 0 7455 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 406076 8701 SH SOLE 0 0 8701 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 310672 6069 SH SOLE 0 0 6069 FORTINET INC COM 34959E109 339644 1900 SH SOLE 0 0 1900 FREEPORT MCMORAN INC CL B 35671D857 2154852 30784 SH SOLE 0 0 30784 GE VERNOVA INC COM 36828A101 222119 234 SH SOLE 0 0 234 HEWLETT PACKARD ENTERPRISE C COM 42824C109 504412 7895 SH SOLE 0 0 7895 HOME DEPOT INC COM 437076102 2986513 10498 SH SOLE 0 0 10498 HONEYWELL INTL INC COM 438516205 253194 1200 SH SOLE 0 0 1200 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1388950 55502 SH SOLE 0 0 55502 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1902026 6244 SH SOLE 0 0 6244 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 441606 2123 SH SOLE 0 0 2123 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 464462 5524 SH SOLE 0 0 5524 INVESCO QQQ TR UNIT SER 1 46090E103 7096876 9593 SH SOLE 0 0 9593 INVESCO QUALITY MUN INCOME T COM 46133G107 689600 80000 SH SOLE 0 0 80000 ISHARES GOLD TR ISHARES NEW 464285204 400211 5124 SH SOLE 0 0 5124 ISHARES TR CORE S&P MCP ETF 464287507 6768430 94071 SH SOLE 0 0 94071 ISHARES TR CORE US AGGBD ET 464287226 831777 8798 SH SOLE 0 0 8798 ISHARES TR IBON 2026 TE ETF 46436E528 1289093 57217 SH SOLE 0 0 57217 ISHARES TR IBOXX INV CP ETF 464287242 326260 3193 SH SOLE 0 0 3193 ISHARES TR MSCI EAFE ETF 464287465 363615 3500 SH SOLE 0 0 3500 ISHARES TR MSCI EMG MKT ETF 464287234 467530 7000 SH SOLE 0 0 7000 ISHARES TR S&P SML 600 GWT 464287887 6780775 42293 SH SOLE 0 0 42293 ISHARES TR SP SMCP600VL ETF 464287879 578115 4513 SH SOLE 0 0 4513 ITT INC COM 45073V108 605460 3000 SH SOLE 0 0 3000 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1190909 23165 SH SOLE 0 0 23165 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8687656 172477 SH SOLE 0 0 172477 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2783516 57321 SH SOLE 0 0 57321 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 340893 6754 SH SOLE 0 0 6754 JOHNSON & JOHNSON COM 478160104 1690637 6386 SH SOLE 0 0 6386 JOHNSON CONTROLS INTERNATION SHS G51502105 359584 2419 SH SOLE 0 0 2419 JPMORGAN CHASE & CO COM 46625H100 9350167 28263 SH SOLE 0 0 28263 LAM RESEARCH CORP COM NEW 512807306 374937 1141 SH SOLE 0 0 1141 MARRIOTT INTL INC NEW CL A 571903202 3094329 8700 SH SOLE 0 0 8700 MERCK & CO INC COM 58933Y105 680303 4682 SH SOLE 0 0 4682 META PLATFORMS INC CL A 30303M102 992987 1369 SH SOLE 0 0 1369 MICRON TECHNOLOGY INC COM 595112103 1379190 1295 SH SOLE 0 0 1295 MICROSOFT CORP COM 594918104 10387363 20252 SH SOLE 0 0 20252 MORGAN STANLEY COM NEW 617446448 425043 2260 SH SOLE 0 0 2260 NEXTERA ENERGY INC COM 65339F101 999692 13199 SH SOLE 0 0 13199 NORFOLK SOUTHN CORP COM 655844108 1089191 3525 SH SOLE 0 0 3525 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 290159 42545 SH SOLE 0 0 42545 NVIDIA CORPORATION COM 67066G104 14343493 62805 SH SOLE 0 0 62805 ONEOK INC NEW COM *A* 30609A109 796933 9346 SH SOLE 0 0 9346 OSHKOSH CORP COM 688239201 1011083 7849 SH SOLE 0 0 7849 PALANTIR TECHNOLOGIES INC CL A 69608A108 269352 1440 SH SOLE 0 0 1440 PALO ALTO NETWORKS INC COM 697435105 318643 802 SH SOLE 0 0 802 PEPSICO INC COM 713448108 1543167 12178 SH SOLE 0 0 12178 PGIM ETF TR PGIM ULTRA SH BD 69344A107 672036 13587 SH SOLE 0 0 13587 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15138746 150559 SH SOLE 0 0 150559 PROCTER & GAMBLE CO COM 742718109 595140 4097 SH SOLE 0 0 4097 PROSHARES TR S&P 500 DV ARIST 74348A467 319420 5904 SH SOLE 0 0 5904 ROCKWELL AUTOMATION INC COM 773903109 618528 1421 SH SOLE 0 0 1421 RTX CORPORATION COM 75513E101 767649 4135 SH SOLE 0 0 4135 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 435375 15849 SH SOLE 0 0 15849 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2003513 61590 SH SOLE 0 0 61590 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 416231 11585 SH SOLE 0 0 11585 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 656284 19291 SH SOLE 0 0 19291 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 644585 19754 SH SOLE 0 0 19754 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 449377 2296 SH SOLE 0 0 2296 SNAP ON INC COM 833034101 1252389 3447 SH SOLE 0 0 3447 SPDR GOLD TR GOLD SHS 78463V107 343899 903 SH SOLE 0 0 903 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 562855 19022 SH SOLE 0 0 19022 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 202700 2212 SH SOLE 0 0 2212 SPDR SERIES TRUST ST STR P500ETF 78464A854 2597727 28941 SH SOLE 0 0 28941 STARBUCKS CORP COM 855244109 675782 7192 SH SOLE 0 0 7192 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2566857 3366 SH SOLE 0 0 3366 STRYKER CORPORATION COM 863667101 2355961 8555 SH SOLE 0 0 8555 T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 247262 4896 SH SOLE 0 0 4896 T-MOBILE US INC COM 872590104 221315 1357 SH SOLE 0 0 1357 TESLA INC COM 88160R101 226724 639 SH SOLE 0 0 639 TEXAS INSTRS INC COM 882508104 2780570 9927 SH SOLE 0 0 9927 TEXTRON INC COM 883203101 304800 4000 SH SOLE 0 0 4000 TJX COS INC NEW COM 872540109 396935 3000 SH SOLE 0 0 3000 TRANE TECHNOLOGIES PLC SHS G8994E103 292745 648 SH SOLE 0 0 648 UBER TECHNOLOGIES INC COM 90353T100 378029 5518 SH SOLE 0 0 5518 UNION PAC CORP COM 907818108 2196426 8071 SH SOLE 0 0 8071 UNITED RENTALS INC COM 911363109 500390 500 SH SOLE 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 388814 1059 SH SOLE 0 0 1059 VALERO ENERGY CORP COM 91913Y100 699959 1806 SH SOLE 0 0 1806 VANECK ETF TRUST GOLD MINERS ETF 92189F106 263400 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1149882 12761 SH SOLE 0 0 12761 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 288397 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 255812 899 SH SOLE 0 0 899 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 240719 1042 SH SOLE 0 0 1042 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 305121 815 SH SOLE 0 0 815 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 456972 2115 SH SOLE 0 0 2115 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2122994 3029 SH SOLE 0 0 3029 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 365555 6163 SH SOLE 0 0 6163 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 301990 1294 SH SOLE 0 0 1294 VANGUARD STAR FDS VG TL INTL STK F 921909768 1441430 16966 SH SOLE 0 0 16966 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1111000 10986 SH SOLE 0 0 10986 VANGUARD WORLD FD CONSUM STP ETF 92204A207 390480 1789 SH SOLE 0 0 1789 VANGUARD WORLD FD INF TECH ETF 92204A702 335790 2672 SH SOLE 0 0 2672 VERIZON COMMUNICATIONS INC COM 92343V104 2714274 59173 SH SOLE 0 0 59173 VERTIV HOLDINGS CO COM CL A 92537N108 3059931 12680 SH SOLE 0 0 12680 VISA INC COM CL A 92826C839 5888305 16387 SH SOLE 0 0 16387 WALMART INC COM 931142103 317415 3054 SH SOLE 0 0 3054 WESTERN ASSET MANAGED MUNS F COM 95766M105 178600 20000 SH SOLE 0 0 20000 WILLIAMS SONOMA INC COM 969904101 324673 1424 SH SOLE 0 0 1424 WISDOMTREE TR US MIDCAP DIVID 97717W505 285935 5300 SH SOLE 0 0 5300