Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,289	$42.3M	31.1%	$582.55	—	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	245,173	$11.53M	8.5%	$46.16	—	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	147,631	$6.801M	5.0%	$45.64	—	INCOME ETF	46641Q159
AAPL	APPLE INC	23,823	$5.291M	3.9%	$234.51	-1.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,613	$3.14M	2.3%	$586.06	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	37,742	$2.772M	2.0%	$72.12	—	TOTAL BND MRKT	921937835
TOTR	T ROWE PRICE ETF INC	67,977	$2.76M	2.0%	$40.00	—	TOTAL RETURN ETF	87283Q800
EFG	ISHARES TR	27,361	$2.736M	2.0%	$97.03	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	7,133	$2.678M	2.0%	$422.35	-4.1%	COM	594918104
IWM	ISHARES TR	9,378	$1.871M	1.4%	$220.95	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	16,497	$1.793M	1.3%	$107.34	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	20,365	$1.733M	1.3%	$88.40	—	RUS MID CAP ETF	464287499
IQLT	ISHARES TR	42,796	$1.699M	1.2%	$38.29	—	MSCI INTL QUALTY	46434V456
PG	PROCTER AND GAMBLE CO	9,344	$1.592M	1.2%	$165.71	-1.1%	COM	742718109
NVDA	NVIDIA CORPORATION	13,261	$1.437M	1.1%	$137.79	-8.0%	COM	67066G104
JHMM	JOHN HANCOCK EXCHANGE TRADED	24,934	$1.429M	1.0%	$59.54	—	MULTIFACTOR MI	47804J206
BKAG	BNY MELLON ETF TRUST	33,576	$1.414M	1.0%	$41.36	—	CORE BOND ETF	09661T602
RDVY	FIRST TR EXCHANGE TRADED FD	22,839	$1.337M	1.0%	$59.14	—	RISNG DIVD ACHIV	33738R506
V	VISA INC	3,309	$1.16M	0.9%	$298.33	+12.7%	COM CL A	92826C839
AJG	GALLAGHER ARTHUR J & CO	3,241	$1.119M	0.8%	$288.06	+8.8%	COM	363576109
QQQM	INVESCO EXCH TRADED FD TR II	5,600	$1.081M	0.8%	$203.81	—	NASDAQ 100 ETF	46138G649
PGR	PROGRESSIVE CORP	3,704	$1.048M	0.8%	$231.96	+5.7%	COM	743315103
ABT	ABBOTT LABS	7,330	$972K	0.7%	$113.47	+10.6%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	39,995	$937K	0.7%	$24.20	—	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	2,881	$880K	0.6%	$287.90	+2.6%	COM	053015103
VTI	VANGUARD INDEX FDS	3,180	$874K	0.6%	$289.77	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	4,111	$861K	0.6%	$177.41	+6.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	3,436	$843K	0.6%	$228.03	+10.0%	COM	46625H100
LDUR	PIMCO ETF TR	8,527	$818K	0.6%	$95.02	—	ENHNCD LW DUR AC	72201R718
LLY	ELI LILLY & CO	981	$810K	0.6%	$821.14	+0.7%	COM	532457108
TXN	TEXAS INSTRS INC	4,352	$782K	0.6%	$192.83	-5.5%	COM	882508104
AMZN	AMAZON COM INC	4,100	$780K	0.6%	$204.58	+6.1%	COM	023135106
SPEM	SPDR INDEX SHS FDS	18,896	$744K	0.5%	$38.61	—	PORTFOLIO EMG MK	78463X509
GWW	GRAINGER W W INC	735	$725K	0.5%	$1116.02	-8.1%	COM	384802104
SGOV	ISHARES TR	6,978	$702K	0.5%	$100.67	—	0-3 MNTH TREASRY	46436E718
DIAL	COLUMBIA ETF TR I	38,769	$693K	0.5%	$17.61	—	DIVERSIFID FXD	19761L508
VO	VANGUARD INDEX FDS	2,655	$687K	0.5%	$260.81	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	1,813	$664K	0.5%	$397.26	-4.2%	COM	437076102
ACN	ACCENTURE PLC IRELAND	2,108	$658K	0.5%	$354.58	-1.4%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	1,471	$657K	0.5%	$524.35	-14.5%	COM	539830109
COST	COSTCO WHSL CORP NEW	681	$645K	0.5%	$922.64	+5.2%	COM	22160K105
GRMN	GARMIN LTD	2,921	$634K	0.5%	$192.45	+10.6%	SHS	H2906T109
ENB	ENBRIDGE INC	13,816	$612K	0.4%	$39.28	+5.4%	COM	29250N105
CRM	SALESFORCE INC	2,222	$596K	0.4%	$316.66	-2.4%	COM	79466L302
AMGN	AMGEN INC	1,885	$587K	0.4%	$286.09	+0.4%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	9,458	$577K	0.4%	$52.66	+5.4%	COM	110122108
MUB	ISHARES TR	5,344	$564K	0.4%	$105.45	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	5,705	$563K	0.4%	$103.92	+2.3%	COM	254687106
PANW	PALO ALTO NETWORKS INC	3,134	$535K	0.4%	$188.91	-2.1%	COM	697435105
KO	COCA COLA CO	7,391	$529K	0.4%	$63.14	+2.9%	COM	191216100
NEE	NEXTERA ENERGY INC	7,413	$526K	0.4%	$74.77	-8.2%	COM	65339F101
QQQ	INVESCO QQQ TR	1,103	$517K	0.4%	$511.34	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	4,211	$501K	0.4%	$112.01	-4.3%	COM	30231G102
OKE	ONEOK INC NEW	4,884	$485K	0.4%	$96.79	-1.9%	COM	682680103
GOOG	ALPHABET INC	3,037	$474K	0.3%	$175.67	+3.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	7,679	$474K	0.3%	$55.46	+8.4%	COM	17275R102
TJX	TJX COS INC NEW	3,855	$469K	0.3%	$117.72	+2.0%	COM	872540109
LOW	LOWES COS INC	1,977	$461K	0.3%	$261.54	-7.4%	COM	548661107
CAT	CATERPILLAR INC	1,374	$453K	0.3%	$381.27	-7.7%	COM	149123101
TMUS	T-MOBILE US INC	1,695	$452K	0.3%	$223.42	+8.8%	COM	872590104
BX	BLACKSTONE INC	3,219	$450K	0.3%	$168.60	-6.2%	COM	09260D107
FAST	FASTENAL CO	5,759	$447K	0.3%	$38.11	-3.3%	COM	311900104
ARCC	ARES CAPITAL CORP	19,809	$439K	0.3%	$19.42	+7.4%	COM	04010L103
COWZ	PACER FDS TR	8,009	$439K	0.3%	$56.48	—	US CASH COWS 100	69374H881
LHX	L3HARRIS TECHNOLOGIES INC	2,061	$432K	0.3%	$232.92	-11.6%	COM	502431109
TRMK	TRUSTMARK CORP	12,325	$425K	0.3%	$35.05	-0.5%	COM	898402102
BDX	BECTON DICKINSON & CO	1,840	$421K	0.3%	$225.20	+1.0%	COM	075887109
VLO	VALERO ENERGY CORP	3,185	$421K	0.3%	$129.16	+0.2%	COM	91913Y100
PFE	PFIZER INC	16,459	$417K	0.3%	$25.08	-1.5%	COM	717081103
GOOGL	ALPHABET INC	2,687	$415K	0.3%	$174.14	+3.8%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	1,943	$411K	0.3%	$203.59	-2.5%	COM	438516106
DGX	QUEST DIAGNOSTICS INC	2,410	$408K	0.3%	$152.84	+5.9%	COM	74834L100
DLR	DIGITAL RLTY TR INC	2,804	$402K	0.3%	$170.62	-7.4%	COM	253868103
RTX	RTX CORPORATION	3,020	$400K	0.3%	$118.27	+5.5%	COM	75513E101
DHR	DANAHER CORPORATION	1,920	$394K	0.3%	$243.95	-11.1%	COM	235851102
DE	DEERE & CO	807	$379K	0.3%	$418.29	+10.3%	COM	244199105
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,436	$378K	0.3%	$40.02	-5.3%	COM SUB VTG A	11276H106
LRCX	LAM RESEARCH CORP	5,143	$374K	0.3%	$75.11	+4.0%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,228	$370K	0.3%	$197.52	—	SPONSORED ADS	874039100
NFLT	ETFIS SER TR I	16,183	$365K	0.3%	$22.45	—	VIRTUS NEWFLEET	26923G707
TFC	TRUIST FINL CORP	7,910	$325K	0.2%	$42.35	+0.8%	COM	89832Q109
SYY	SYSCO CORP	4,301	$323K	0.2%	$73.68	-3.2%	COM	871829107
INTU	INTUIT	525	$322K	0.2%	$597.47	0.0%	COM	461202103
PLD	PROLOGIS INC.	2,792	$312K	0.2%	$110.33	+1.4%	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	2,816	$284K	0.2%	$88.03	+14.4%	COM	101137107
META	META PLATFORMS INC	437	$252K	0.2%	$589.29	+9.2%	CL A	30303M102
TFLO	ISHARES TR	4,979	$252K	0.2%	$50.66	—	TRS FLT RT BD	46434V860
PRU	PRUDENTIAL FINL INC	2,225	$249K	0.2%	$116.71	-6.6%	COM	744320102
GS	GOLDMAN SACHS GROUP INC	452	$247K	0.2%	$544.86	+8.4%	COM	38141G104
SPGP	INVESCO EXCHANGE TRADED FD T	2,458	$246K	0.2%	$104.88	—	S&P 500 GARP ETF	46137V431
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,567	$245K	0.2%	$19.43	—	BULSHS 2026 CB	46138J791
RF	REGIONS FINANCIAL CORP NEW	11,000	$239K	0.2%	$23.54	-4.8%	COM	7591EP100
SO	SOUTHERN CO	2,352	$216K	0.2%	$84.13	0.0%	COM	842587107
PULS	PGIM ETF TR	4,311	$214K	0.2%	$49.56	—	PGIM ULTRA SH BD	69344A107
PYPL	PAYPAL HLDGS INC	3,121	$204K	0.1%	$83.78	-7.2%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	390	$204K	0.1%	$552.89	-9.7%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	1,066	$202K	0.1%	$222.19	-5.7%	COM	N6596X109
RIVN	RIVIAN AUTOMOTIVE INC	12,421	$155K	0.1%	$11.51	+9.3%	COM CL A	76954A103