The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,327,973 8,202 SH SOLE 0 0 8,202
ABBVIE INC COM 00287Y109 1,334,298 5,302 SH SOLE 0 0 5,302
ADVANCED MICRO DEVICES INC COM 007903107 357,842 616 SH SOLE 0 0 616
AGNC INVT CORP COM 00123Q104 1,001,822 91,910 SH SOLE 0 0 91,910
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,018,572 21,031 SH SOLE 0 0 21,031
ALPHABET INC CAP STK CL C 02079K107 1,153,172 3,264 SH SOLE 0 0 3,264
ALPHABET INC CAP STK CL A 02079K305 5,890,719 16,484 SH SOLE 0 0 16,484
ALTRIA GROUP INC COM 02209S103 1,278,841 17,774 SH SOLE 0 0 17,774
AMAZON COM INC COM 023135106 4,688,627 19,672 SH SOLE 0 0 19,672
APPLE INC COM 037833100 9,093,767 31,427 SH SOLE 0 0 31,427
ASTRAZENECA PLC ORD G0593M107 264,331 1,394 SH SOLE 0 0 1,394
AT&T INC COM 00206R102 296,445 14,321 SH SOLE 0 0 14,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 763,097 1,525 SH SOLE 0 0 1,525
BLACKSTONE INC COM 09260D107 264,602 2,249 SH SOLE 0 0 2,249
BLUE OWL CAPITAL INC COM CL A 09581B103 446,536 51,032 SH SOLE 0 0 51,032
BROADCOM INC COM 11135F101 5,995,431 15,872 SH SOLE 0 0 15,872
BUNGE GLOBAL SA COM SHS H11356104 240,677 2,255 SH SOLE 0 0 2,255
CARDINAL HEALTH INC COM 14149Y108 810,398 3,411 SH SOLE 0 0 3,411
CATERPILLAR INC COM 149123101 655,183 615 SH SOLE 0 0 615
CHEVRON CORPORATION COM 166764100 2,050,973 12,373 SH SOLE 0 0 12,373
CISCO SYS INC COM 17275R102 493,177 4,199 SH SOLE 0 0 4,199
COMFORT SYS USA INC COM 199908104 257,654 130 SH SOLE 0 0 130
CORNING INC COM 219350105 438,547 1,717 SH SOLE 0 0 1,717
COSTCO WHOLESALE CORPORATION COM 22160K105 1,276,331 1,364 SH SOLE 0 0 1,364
CUMMINS INC COM 231021106 2,151,321 3,016 SH SOLE 0 0 3,016
DEFI TECHNOLOGIES INC COM 244916102 51,420 100,000 SH SOLE 0 0 100,000
ELI LILLY & CO COM 532457108 1,435,839 1,197 SH SOLE 0 0 1,197
EMERSON ELEC CO COM 291011104 471,610 3,295 SH SOLE 0 0 3,295
FASTENAL CO COM 311900104 2,199,603 45,797 SH SOLE 0 0 45,797
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 423,055 13,225 SH SOLE 0 0 13,225
FLOWERS FOODS INC COM 343498101 7,652,042 968,613 SH SOLE 0 0 968,613
GALAXY DIGITAL INC. CL A 36317J209 382,760 14,000 SH SOLE 0 0 14,000
GE AEROSPACE COM NEW 369604301 672,373 1,799 SH SOLE 0 0 1,799
GE VERNOVA INC COM 36828A101 1,478,606 1,259 SH SOLE 0 0 1,259
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 444,163 7,993 SH SOLE 0 0 7,993
GRANITE RIDGE RESOURCES INC COM 387432107 44,605 10,115 SH SOLE 0 0 10,115
HEALTHPEAK PROPERTIES INC COM 42250P103 1,426,982 66,682 SH SOLE 0 0 66,682
HOME DEPOT INC COM 437076102 1,754,174 4,974 SH SOLE 0 0 4,974
INTERNATIONAL BUSINESS MACHS COM 459200101 843,976 3,001 SH SOLE 0 0 3,001
INTERNATIONAL PAPER CO COM 460146103 581,194 15,254 SH SOLE 0 0 15,254
INTUITIVE SURGICAL INC COM NEW 46120E602 623,552 1,568 SH SOLE 0 0 1,568
IRON MTN INC DEL COM 46284V101 1,611,704 12,760 SH SOLE 0 0 12,760
ISHARES TR ISHS 1-5YR INVS 464288646 482,172 9,200 SH SOLE 0 0 9,200
ISHARES TR CORE DIVID ETF 46435U861 699,885 11,362 SH SOLE 0 0 11,362
ISHARES INC EM MKTS DIV ETF 464286319 447,159 13,874 SH SOLE 0 0 13,874
ISHARES TR IBONDS DEC2026 46435GAA0 380,411 15,700 SH SOLE 0 0 15,700
ISHARES TR IBDS DEC28 ETF 46435U515 429,250 17,000 SH SOLE 0 0 17,000
ISHARES TR IBONDS 27 ETF 46435UAA9 448,070 18,500 SH SOLE 0 0 18,500
ISHARES TR IBONDS DEC 29 46436E205 440,040 19,000 SH SOLE 0 0 19,000
ISHARES TR MSCI EAFE ETF 464287465 1,013,430 9,756 SH SOLE 0 0 9,756
ISHARES TR MSCI USA MIN ETF 46429B697 501,152 5,195 SH SOLE 0 0 5,195
ISHARES TR S&P SML 600 GWT 464287887 606,347 3,395 SH SOLE 0 0 3,395
ISHARES TR TIPS BD ETF 464287176 229,803 2,100 SH SOLE 0 0 2,100
JOHNSON & JOHNSON COM 478160104 2,150,965 8,469 SH SOLE 0 0 8,469
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 544,639 10,770 SH SOLE 0 0 10,770
JPMORGAN CHASE & CO COM 46625H100 1,652,977 5,050 SH SOLE 0 0 5,050
LAM RESEARCH CORP COM NEW 512807306 1,023,097 2,361 SH SOLE 0 0 2,361
LOCKHEED MARTIN CORP COM 539830109 425,063 834 SH SOLE 0 0 834
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 758,495 14,406 SH SOLE 0 0 14,406
MASTERCARD INCORPORATED CL A 57636Q104 2,372,751 4,620 SH SOLE 0 0 4,620
MCDONALDS CORP COM 580135101 1,099,696 4,068 SH SOLE 0 0 4,068
MERCK & CO INC COM 58933Y105 328,837 2,559 SH SOLE 0 0 2,559
META PLATFORMS INC CL A 30303M102 1,870,942 3,322 SH SOLE 0 0 3,322
MICRON TECHNOLOGY INC COM 595112103 3,265,677 2,829 SH SOLE 0 0 2,829
MICROSOFT CORP COM 594918104 4,926,147 13,206 SH SOLE 0 0 13,206
MONOLITHIC PWR SYS INC COM 609839105 880,171 637 SH SOLE 0 0 637
MORGAN STANLEY COM NEW 617446448 1,991,308 9,526 SH SOLE 0 0 9,526
NVIDIA CORPORATION COM 67066G104 8,883,332 44,397 SH SOLE 0 0 44,397
NXP SEMICONDUCTORS N V COM N6596X109 291,490 1,037 SH SOLE 0 0 1,037
OMNICOM GROUP INC COM 681919106 627,398 8,615 SH SOLE 0 0 8,615
ONEOK INC NEW COM 682680103 1,058,242 12,172 SH SOLE 0 0 12,172
ORACLE CORP COM 68389X105 975,507 6,657 SH SOLE 0 0 6,657
PALANTIR TECHNOLOGIES INC CL A 69608A108 606,561 5,199 SH SOLE 0 0 5,199
PERRIGO CO PLC SHS G97822103 523,377 50,373 SH SOLE 0 0 50,373
PFIZER INC COM 717081103 644,351 26,759 SH SOLE 0 0 26,759
PHILIP MORRIS INTL INC COM 718172109 775,555 4,287 SH SOLE 0 0 4,287
PNC FINL SVCS GROUP INC COM 693475105 463,682 1,883 SH SOLE 0 0 1,883
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,664,068 24,718 SH SOLE 0 0 24,718
PROLOGIS INC. COM 74340W103 339,946 2,509 SH SOLE 0 0 2,509
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,346,043 16,585 SH SOLE 0 0 16,585
QUALCOMM INC COM 747525103 1,354,339 7,329 SH SOLE 0 0 7,329
SALESFORCE INC COM 79466L302 1,119,622 7,147 SH SOLE 0 0 7,147
SANDISK CORP COM 80004C200 286,490 126 SH SOLE 0 0 126
SOUTHERN CO COM 842587107 1,072,797 11,209 SH SOLE 0 0 11,209
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 526,356 10,165 SH SOLE 0 0 10,165
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 900,989 17,880 SH SOLE 0 0 17,880
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 492,870 4,137 SH SOLE 0 0 4,137
SPDR SERIES TRUST ST STR SP600SM C 78464A300 492,167 4,511 SH SOLE 0 0 4,511
SPDR SERIES TRUST ST INTER BD ETF 78464A375 930,942 27,823 SH SOLE 0 0 27,823
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 785,679 35,216 SH SOLE 0 0 35,216
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,621,895 30,439 SH SOLE 0 0 30,439
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,098,982 34,528 SH SOLE 0 0 34,528
SPDR SERIES TRUST ST INTER ETF 78464A672 1,628,940 57,377 SH SOLE 0 0 57,377
SPDR SERIES TRUST ST STR SP500DIV 78468R788 811,970 17,019 SH SOLE 0 0 17,019
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,230,937 21,344 SH SOLE 0 0 21,344
PRICE T ROWE GROUP INC COM 74144T108 203,880 1,793 SH SOLE 0 0 1,793
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,743,655 3,651 SH SOLE 0 0 3,651
TESLA INC COM 88160R101 2,366,298 5,626 SH SOLE 0 0 5,626
TRUIST FINL CORP COM 89832Q109 1,987,326 39,890 SH SOLE 0 0 39,890
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 207,335 21,092 SH SOLE 0 0 21,092
UNITEDHEALTH GROUP INC COM 91324P102 1,190,685 2,865 SH SOLE 0 0 2,865
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 931,343 15,603 SH SOLE 0 0 15,603
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 935,636 4,735 SH SOLE 0 0 4,735
VANGUARD INDEX FDS MID CAP ETF 922908629 958,300 11,894 SH SOLE 0 0 11,894
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 506,415 6,500 SH SOLE 0 0 6,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 553,210 7,000 SH SOLE 0 0 7,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 615,147 2,029 SH SOLE 0 0 2,029
VERTIV HOLDINGS CO COM CL A 92537N108 234,374 700 SH SOLE 0 0 700
VISA INC COM CL A 92826C839 259,033 755 SH SOLE 0 0 755
WALMART INC COM 931142103 836,770 7,388 SH SOLE 0 0 7,388
WESTERN DIGITAL CORP COM 958102105 739,627 1,158 SH SOLE 0 0 1,158
WISDOMTREE TR INTL QULTY DIV 97717X131 248,568 5,770 SH SOLE 0 0 5,770
XTANT MED HLDGS INC COM NEW 98420P308 63,150 150,000 SH SOLE 0 0 150,000