Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	58,045	$34.17M	25.5%	$588.69	$591.91	-0.5%	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	222,210	$10.24M	7.6%	$46.07	$46.88	-1.7%	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	139,308	$6.355M	4.7%	$45.62	$45.85	-0.5%	INCOME ETF	46641Q159
AAPL	APPLE INC	24,401	$6.11M	4.6%	$250.42	$234.51	+6.3%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	65,256	$3.859M	2.9%	$59.14	$61.01	-3.1%	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	6,049	$3.545M	2.6%	$586.06	$589.16	-0.5%	TR UNIT	78462F103
COWZ	PACER FDS TR	57,786	$3.264M	2.4%	$56.48	$58.62	-3.6%	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	7,204	$3.037M	2.3%	$421.51	$422.35	-0.9%	COM	594918104
SPGP	INVESCO EXCHANGE TRADED FD T	26,003	$2.727M	2.0%	$104.88	$107.77	-2.7%	S&P 500 GARP ETF	46137V431
IWM	ISHARES TR	11,794	$2.606M	1.9%	$220.95	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
TOTR	T ROWE PRICE ETF INC	64,511	$2.578M	1.9%	$39.96	$40.64	-1.7%	TOTAL RETURN ETF	87283Q800
EFG	ISHARES TR	25,568	$2.476M	1.8%	$96.82	$101.62	-4.7%	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FDS	32,456	$2.334M	1.7%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	16,616	$2.231M	1.7%	$134.29	$137.79	-2.6%	COM	67066G104
IWR	ISHARES TR	22,997	$2.033M	1.5%	$88.40	$90.77	-2.6%	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	9,237	$1.548M	1.2%	$167.61 *	$165.73	-1.4%	COM	742718109
JHMM	JOHN HANCOCK EXCHANGE TRADED	23,029	$1.376M	1.0%	$59.73	$61.69	-3.2%	MULTIFACTOR MI	47804J206
LQD	ISHARES TR	11,961	$1.278M	1.0%	$106.83	$109.42	-2.4%	IBOXX INV CP ETF	464287242
BKAG	BNY MELLON ETF TRUST	28,332	$1.168M	0.9%	$41.22	$41.97	-1.8%	CORE BOND ETF	09661T602
V	VISA INC	3,335	$1.054M	0.8%	$315.99	$298.33	+5.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	4,331	$950K	0.7%	$219.36	$204.58	+7.2%	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	3,330	$945K	0.7%	$283.83	$288.06	-2.3%	COM	363576109
VTI	VANGUARD INDEX FDS	3,260	$945K	0.7%	$289.77	$291.77	-0.7%	TOTAL STK MKT	922908769
PGR	PROGRESSIVE CORP	3,788	$908K	0.7%	$239.64 *	$231.96	-4.8%	COM	743315103
IQLT	ISHARES TR	23,319	$866K	0.6%	$37.12	$39.13	-5.1%	MSCI INTL QUALTY	46434V456
ADP	AUTOMATIC DATA PROCESSING IN	2,883	$844K	0.6%	$292.81 *	$287.90	-0.5%	COM	053015103
JPM	JPMORGAN CHASE & CO.	3,488	$836K	0.6%	$239.74 *	$228.03	+2.9%	COM	46625H100
ABT	ABBOTT LABS	7,245	$819K	0.6%	$113.10	$113.33	-2.1%	COM	002824100
TXN	TEXAS INSTRS INC	4,226	$792K	0.6%	$187.48 *	$193.15	-6.0%	COM	882508104
LDUR	PIMCO ETF TR	8,307	$789K	0.6%	$94.99	$95.21	-0.2%	ENHNCD LW DUR AC	72201R718
GWW	GRAINGER W W INC	731	$770K	0.6%	$1053.63	$1116.02	-6.4%	COM	384802104
LLY	ELI LILLY & CO	987	$761K	0.6%	$771.52	$821.14	-6.7%	COM	532457108
ABBV	ABBVIE INC	4,144	$736K	0.5%	$177.64 *	$177.41	-3.2%	COM	00287Y109
CRM	SALESFORCE INC	2,194	$734K	0.5%	$334.41	$316.76	+4.9%	COM	79466L302
QQQM	INVESCO EXCH TRADED FD TR II	3,475	$731K	0.5%	$210.42	$208.19	+1.1%	NASDAQ 100 ETF	46138G649
HD	HOME DEPOT INC	1,873	$728K	0.5%	$388.88 *	$397.26	-4.5%	COM	437076102
ACN	ACCENTURE PLC IRELAND	2,044	$719K	0.5%	$351.72	$354.74	-2.2%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	1,418	$689K	0.5%	$485.66 *	$527.20	-10.5%	COM	539830109
GRMN	GARMIN LTD	3,239	$668K	0.5%	$206.19	$192.45	+5.5%	SHS	H2906T109
COST	COSTCO WHSL CORP NEW	701	$643K	0.5%	$917.73	$922.64	-1.2%	COM	22160K105
GOOG	ALPHABET INC	3,146	$599K	0.4%	$190.39	$175.67	+8.0%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	3,253	$592K	0.4%	$181.93	$188.91	-3.7%	COM	697435105
ENB	ENBRIDGE INC	13,375	$567K	0.4%	$42.43 *	$39.21	+2.1%	COM	29250N105
QQQ	INVESCO QQQ TR	1,103	$564K	0.4%	$511.34	$505.80	+1.1%	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	14,319	$549K	0.4%	$38.37	$40.22	-4.6%	PORTFOLIO EMG MK	78463X509
BX	BLACKSTONE INC	3,165	$546K	0.4%	$172.41 *	$168.78	-0.9%	COM	09260D107
DIS	DISNEY WALT CO	4,892	$545K	0.4%	$111.36	$103.52	+6.4%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	9,211	$521K	0.4%	$56.56 *	$52.58	+1.3%	COM	110122108
DIAL	COLUMBIA ETF TR I	29,399	$515K	0.4%	$17.53	$17.93	-2.2%	DIVERSIFID FXD	19761L508
GOOGL	ALPHABET INC	2,710	$513K	0.4%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	7,108	$510K	0.4%	$71.70 *	$75.03	-7.3%	COM	65339F101
LOW	LOWES COS INC	2,025	$500K	0.4%	$246.74	$261.54	-7.5%	COM	548661107
TJX	TJX COS INC NEW	4,135	$500K	0.4%	$120.83	$117.72	+1.4%	COM	872540109
SPDW	SPDR INDEX SHS FDS	14,473	$494K	0.4%	$34.13	$35.81	-4.7%	PORTFOLIO DEVLPD	78463X889
CAT	CATERPILLAR INC	1,352	$490K	0.4%	$362.74	$381.74	-6.4%	COM	149123101
OKE	ONEOK INC NEW	4,750	$477K	0.4%	$100.41 *	$96.84	-1.5%	COM	682680103
AMGN	AMGEN INC	1,824	$475K	0.4%	$260.68 *	$286.05	-11.8%	COM	031162100
DLR	DIGITAL RLTY TR INC	2,680	$475K	0.4%	$177.31 *	$171.20	+0.5%	COM	253868103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,328	$460K	0.3%	$197.52	$193.53	+2.0%	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	1,970	$452K	0.3%	$229.58	$243.95	-6.5%	COM	235851102
KO	COCA COLA CO	7,180	$447K	0.3%	$62.26 *	$63.09	-4.1%	COM	191216100
CSCO	CISCO SYS INC	7,541	$446K	0.3%	$59.20 *	$55.37	+3.7%	COM	17275R102
HON	HONEYWELL INTL INC	1,960	$443K	0.3%	$225.88 *	$203.59	+2.3%	COM	438516106
TRMK	TRUSTMARK CORP	12,249	$433K	0.3%	$35.37 *	$35.05	-1.7%	COM	898402102
ARCC	ARES CAPITAL CORP	19,317	$423K	0.3%	$21.89 *	$19.38	+3.3%	COM	04010L103
XOM	EXXON MOBIL CORP	3,926	$422K	0.3%	$107.60 *	$112.36	-7.7%	COM	30231G102
BDX	BECTON DICKINSON & CO	1,837	$417K	0.3%	$226.90 *	$225.20	-1.4%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	1,944	$409K	0.3%	$210.31	$234.55	-12.0%	COM	502431109
FAST	FASTENAL CO	5,597	$402K	0.3%	$71.89 *	$38.15	-7.7%	COM	311900104
SCHD	SCHWAB STRATEGIC TR	14,621	$399K	0.3%	$27.32	$28.43	-3.9%	US DIVIDEND EQ	808524797
PFE	PFIZER INC	14,995	$398K	0.3%	$26.53 *	$25.12	-1.5%	COM	717081103
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,941	$398K	0.3%	$40.01 *	$40.13	-4.4%	COM SUB VTG A	11276H106
TMUS	T-MOBILE US INC	1,722	$380K	0.3%	$220.65	$223.42	-2.7%	COM	872590104
VLO	VALERO ENERGY CORP	2,945	$361K	0.3%	$122.57 *	$129.14	-8.0%	COM	91913Y100
NFLT	ETFIS SER TR I	16,040	$360K	0.3%	$22.45	$22.74	-1.3%	VIRTUS NEWFLEET	26923G707
LRCX	LAM RESEARCH CORP	4,929	$356K	0.3%	$72.23	$74.98	-4.5%	COM NEW	512807306
QUS	SPDR SER TR	2,299	$356K	0.3%	$154.82	$159.40	-2.9%	MSCI USA STRTGIC	78468R812
DGX	QUEST DIAGNOSTICS INC	2,351	$355K	0.3%	$150.86	$152.61	-3.0%	COM	74834L100
RTX	RTX CORPORATION	3,016	$349K	0.3%	$115.72	$118.27	-3.9%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	12,706	$329K	0.2%	$25.86	$26.61	-2.8%	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	11,619	$324K	0.2%	$27.87	$27.35	+1.9%	US LCAP GR ETF	808524300
TFC	TRUIST FINL CORP	7,378	$320K	0.2%	$43.37 *	$42.32	-2.3%	COM	89832Q109
PEP	PEPSICO INC	2,085	$317K	0.2%	$152.06 *	$156.55	-6.6%	COM	713448108
DE	DEERE & CO	734	$311K	0.2%	$423.49	$413.99	+1.0%	COM	244199105
TSLA	TESLA INC	737	$298K	0.2%	$403.84	$321.74	+25.5%	COM	88160R101
SYY	SYSCO CORP	3,870	$296K	0.2%	$76.46 *	$73.94	-0.1%	COM	871829107
VO	VANGUARD INDEX FDS	1,097	$289K	0.2%	$263.85 *	$67.89	-2.7%	MID CAP ETF	922908629
PLD	PROLOGIS INC.	2,537	$268K	0.2%	$105.72 *	$110.17	-7.4%	COM	74340W103
TCHP	T ROWE PRICE ETF INC	6,315	$266K	0.2%	$42.11	$41.56	+1.3%	PRICE BLUE CHIP	87283Q107
PYPL	PAYPAL HLDGS INC	3,069	$262K	0.2%	$85.35	$83.88	+1.5%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	2,931	$262K	0.2%	$89.32	$88.03	+1.5%	COM	101137107
PRU	PRUDENTIAL FINL INC	2,204	$261K	0.2%	$118.53 *	$116.71	-3.5%	COM	744320102
GS	GOLDMAN SACHS GROUP INC	450	$258K	0.2%	$572.73 *	$544.86	+3.0%	COM	38141G104
RF	REGIONS FINANCIAL CORP NEW	10,897	$256K	0.2%	$23.52 *	$23.54	-4.2%	COM	7591EP100
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,212	$237K	0.2%	$19.43	$19.46	-0.2%	BULSHS 2026 CB	46138J791
UPS	UNITED PARCEL SERVICE INC	1,878	$237K	0.2%	$126.08 *	$122.34	-3.6%	CL B	911312106
META	META PLATFORMS INC	403	$236K	0.2%	$586.40	$584.74	-0.2%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS N V	1,036	$215K	0.2%	$207.73	$222.56	-8.3%	COM	N6596X109
LULU	LULULEMON ATHLETICA INC	551	$211K	0.2%	$382.41	$326.48	+17.1%	COM	550021109
VCSH	VANGUARD SCOTTSDALE FDS	2,629	$205K	0.2%	$78.01	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
PULS	PGIM ETF TR	4,079	$202K	0.2%	$49.55	$49.67	-0.2%	PGIM ULTRA SH BD	69344A107
UNH	UNITEDHEALTH GROUP INC	397	$201K	0.1%	$505.27 *	$552.89	-10.7%	COM	91324P102
USRT	ISHARES TR	3,491	$200K	0.1%	$57.29	$60.16	-4.7%	CRE U S REIT ETF	464288521
RIVN	RIVIAN AUTOMOTIVE INC	12,421	$165K	0.1%	$13.30	$11.51	+15.6%	COM CL A	76954A103