Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	407,923	$79.88M	13.1%	$198.10	—	DIV APP ETF	921908844
IWB	ISHARES TR	174,963	$56.37M	9.3%	$314.39	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	89,118	$52.46M	8.6%	$576.82	—	CORE S&P500 ETF	464287200
JPIE	J P MORGAN EXCHANGE TRADED F	832,428	$37.99M	6.3%	$46.33	—	INCOME ETF	46641Q159
VGT	VANGUARD WORLD FD	45,808	$28.48M	4.7%	$586.60	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	106,625	$28.16M	4.6%	$263.86	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	398,804	$19.99M	3.3%	$50.94	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	208,504	$17.86M	2.9%	$87.80	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	39,391	$16.6M	2.7%	$423.10	-0.2%	COM	594918104
AMLP	ALPS ETF TR	278,238	$13.4M	2.2%	$47.16	—	ALERIAN MLP	00162Q452
XAR	SPDR SER TR	74,384	$12.33M	2.0%	$158.80	—	AEROSPACE DEF	78464A631
XOM	EXXON MOBIL CORP	113,303	$12.19M	2.0%	$110.03	+2.1%	COM	30231G102
AAPL	APPLE INC	48,298	$12.09M	2.0%	$221.95	+5.7%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	513,712	$11.91M	2.0%	$38.02	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	28,849	$11.84M	1.9%	$385.75	—	GROWTH ETF	922908736
WMT	WALMART INC	128,701	$11.63M	1.9%	$75.26	+14.0%	COM	931142103
IJH	ISHARES TR	176,965	$11.03M	1.8%	$62.32	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	69,713	$9.362M	1.5%	$118.07	+16.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	17,300	$9.322M	1.5%	$528.06	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	80,810	$9.311M	1.5%	$116.77	—	CORE S&P SCP ETF	464287804
CIBR	FIRST TR EXCHANGE TRADED FD	143,523	$9.107M	1.5%	$61.42	—	NASDAQ CYB ETF	33734X846
KO	COCA COLA CO	130,504	$8.125M	1.3%	$65.65	-3.9%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	138,933	$6.644M	1.1%	$50.92	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	26,949	$5.912M	1.0%	$182.46	+12.1%	COM	023135106
ET	ENERGY TRANSFER L P	293,324	$5.746M	0.9%	$16.11	—	COM UT LTD PTN	29273V100
IEFA	ISHARES TR	75,145	$5.281M	0.9%	$75.49	—	CORE MSCI EAFE	46432F842
IGIB	ISHARES TR	89,310	$4.6M	0.8%	$53.03	—	ISHS 5-10YR INVT	464288638
SHY	ISHARES TR	54,045	$4.431M	0.7%	$83.15	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	22,565	$4.271M	0.7%	$166.73	+4.4%	CAP STK CL A	02079K305
IWF	ISHARES TR	9,925	$3.986M	0.7%	$375.38	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	6,586	$3.86M	0.6%	$573.80	—	TR UNIT	78462F103
NOBL	PROSHARES TR	34,337	$3.418M	0.6%	$106.78	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	8,581	$3.338M	0.5%	$352.64	+12.7%	COM	437076102
VRT	VERTIV HOLDINGS CO	25,417	$2.888M	0.5%	$106.67	+11.1%	COM CL A	92537N108
JPST	J P MORGAN EXCHANGE TRADED F	57,033	$2.873M	0.5%	$50.69	—	ULTRA SHRT ETF	46641Q837
ORCL	ORACLE CORP	16,674	$2.779M	0.5%	$156.43	+12.4%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	35,239	$2.665M	0.4%	$58.25	0.0%	CL A	69608A108
VONE	VANGUARD SCOTTSDALE FDS	9,976	$2.661M	0.4%	$260.07	—	VNG RUS1000IDX	92206C730
VCRB	VANGUARD MALVERN FDS	35,061	$2.658M	0.4%	$78.03	—	CORE BD ETF	922020748
VUSB	VANGUARD BD INDEX FDS	53,010	$2.63M	0.4%	$49.94	—	VANGUARD ULTRA	92203C303
SCHD	SCHWAB STRATEGIC TR	94,769	$2.589M	0.4%	$47.00	—	US DIVIDEND EQ	808524797
PRCT	PROCEPT BIOROBOTICS CORP	29,568	$2.381M	0.4%	$71.77	+19.0%	COM	74276L105
CVX	CHEVRON CORP NEW	14,359	$2.08M	0.3%	$139.96	+4.0%	COM	166764100
META	META PLATFORMS INC	3,358	$1.966M	0.3%	$528.45	+10.7%	CL A	30303M102
EGP	EASTGROUP PPTYS INC	11,392	$1.828M	0.3%	$186.82	—	COM	277276101
GOOG	ALPHABET INC	8,869	$1.689M	0.3%	$170.14	+3.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,227	$1.632M	0.3%	$548.41	+0.8%	COM	91324P102
IGSB	ISHARES TR	31,341	$1.62M	0.3%	$52.66	—	ISHS 1-5YR INVS	464288646
SCHF	SCHWAB STRATEGIC TR	87,205	$1.613M	0.3%	$41.12	—	INTL EQTY ETF	808524805
FTNT	FORTINET INC	16,293	$1.539M	0.3%	$77.21	+15.2%	COM	34959E109
IWM	ISHARES TR	6,711	$1.483M	0.2%	$220.89	—	RUSSELL 2000 ETF	464287655
VDE	VANGUARD WORLD FD	11,010	$1.336M	0.2%	$122.47	—	ENERGY ETF	92204A306
CRWD	CROWDSTRIKE HLDGS INC	3,884	$1.329M	0.2%	$294.41	+12.9%	CL A	22788C105
IWD	ISHARES TR	7,096	$1.314M	0.2%	$189.80	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	49,083	$1.269M	0.2%	$39.53	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	2,443	$1.249M	0.2%	$488.05	—	UNIT SER 1	46090E103
IVW	ISHARES TR	12,216	$1.24M	0.2%	$95.75	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	4,714	$1.13M	0.2%	$204.96	+11.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,152	$1.056M	0.2%	$863.28	+6.9%	COM	22160K105
VTWO	VANGUARD SCOTTSDALE FDS	11,060	$988K	0.2%	$89.34	—	VNG RUS2000IDX	92206C664
SPDW	SPDR INDEX SHS FDS	26,807	$915K	0.2%	$37.44	—	PORTFOLIO DEVLPD	78463X889
IEO	ISHARES TR	10,191	$913K	0.2%	$91.45	—	US OIL GS EX ETF	464288851
IJS	ISHARES TR	8,218	$893K	0.1%	$107.66	—	SP SMCP600VL ETF	464287879
USMV	ISHARES TR	9,829	$873K	0.1%	$91.31	—	MSCI USA MIN VOL	46429B697
DELL	DELL TECHNOLOGIES INC	7,361	$848K	0.1%	$123.15	0.0%	CL C	24703L202
XLP	SELECT SECTOR SPDR TR	9,099	$715K	0.1%	$83.00	—	SBI CONS STPLS	81369Y308
SPYX	SPDR SER TR	14,723	$709K	0.1%	$47.25	—	SPDR S&P 500 ETF	78468R796
XOP	SPDR SER TR	5,238	$693K	0.1%	$131.51	—	S&P OILGAS EXP	78468R556
PG	PROCTER AND GAMBLE CO	4,111	$689K	0.1%	$164.23	+0.9%	COM	742718109
VOT	VANGUARD INDEX FDS	2,656	$674K	0.1%	$243.47	—	MCAP GR IDXVIP	922908538
DHR	DANAHER CORPORATION	2,796	$642K	0.1%	$262.43	-7.0%	COM	235851102
ABBV	ABBVIE INC	3,452	$613K	0.1%	$178.66	-0.7%	COM	00287Y109
ITA	ISHARES TR	3,931	$571K	0.1%	$149.64	—	US AER DEF ETF	464288760
ACN	ACCENTURE PLC IRELAND	1,509	$531K	0.1%	$322.76	+9.9%	SHS CLASS A	G1151C101
JMST	J P MORGAN EXCHANGE TRADED F	10,412	$528K	0.1%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
ADP	AUTOMATIC DATA PROCESSING IN	1,797	$526K	0.1%	$253.49	+13.6%	COM	053015103
AVGO	BROADCOM INC	2,140	$496K	0.1%	$158.01	+15.7%	COM	11135F101
JNJ	JOHNSON & JOHNSON	3,426	$495K	0.1%	$152.66	-2.0%	COM	478160104
NEE	NEXTERA ENERGY INC	6,796	$487K	0.1%	$74.86	+0.2%	COM	65339F101
IWS	ISHARES TR	3,761	$486K	0.1%	$132.25	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	1,666	$483K	0.1%	$266.70	+8.8%	COM	580135101
RTX	RTX CORPORATION	3,898	$451K	0.1%	$111.45	+6.1%	COM	75513E101
AXP	AMERICAN EXPRESS CO	1,463	$434K	0.1%	$245.13	+15.7%	COM	025816109
VGIT	VANGUARD SCOTTSDALE FDS	7,445	$432K	0.1%	$58.00	—	INTER TERM TREAS	92206C706
QQQM	INVESCO EXCH TRADED FD TR II	1,916	$403K	0.1%	$201.94	—	NASDAQ 100 ETF	46138G649
URI	UNITED RENTALS INC	558	$393K	0.1%	$804.87	0.0%	COM	911363109
SCHM	SCHWAB STRATEGIC TR	14,048	$389K	0.1%	$48.58	—	US MID-CAP ETF	808524508
NKE	NIKE INC	5,138	$389K	0.1%	$76.01	+0.6%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	674	$386K	0.1%	$475.08	+14.7%	COM	38141G104
TSLA	TESLA INC	950	$384K	0.1%	$228.05	+41.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	840	$381K	0.1%	$442.18	+4.4%	CL B NEW	084670702
SYK	STRYKER CORPORATION	1,054	$380K	0.1%	$340.46	+7.6%	COM	863667101
PEP	PEPSICO INC	2,251	$342K	0.1%	$162.90	-3.9%	COM	713448108
V	VISA INC	1,073	$339K	0.1%	$267.71	+11.4%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	5,731	$333K	0.1%	$59.02	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	2,870	$325K	0.1%	$107.07	+5.9%	COM	002824100
VXF	VANGUARD INDEX FDS	1,703	$324K	0.1%	$181.99	—	EXTEND MKT ETF	922908652
LLY	ELI LILLY & CO	410	$317K	0.1%	$885.25	-7.2%	COM	532457108
—	ENSTAR GROUP LIMITED	950	$306K	0.1%	$321.59	—	SHS	G3075P101
MRVL	MARVELL TECHNOLOGY INC	2,756	$304K	0.1%	$92.47	0.0%	COM	573874104
SO	SOUTHERN CO	3,512	$289K	0.0%	$81.63	+3.5%	COM	842587107
VST	VISTRA CORP	2,032	$280K	0.0%	$137.88	0.0%	COM	92840M102
REGN	REGENERON PHARMACEUTICALS	392	$279K	0.0%	$1041.47	-19.9%	COM	75886F107
PAYX	PAYCHEX INC	1,957	$274K	0.0%	$121.91	+12.6%	COM	704326107
ETHO	AMPLIFY ETF TR	4,375	$261K	0.0%	$59.91	—	AMPLIFY ETHO CLI	032108557
BND	VANGUARD BD INDEX FDS	3,630	$261K	0.0%	$75.11	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	712	$258K	0.0%	$338.69	+12.7%	COM	149123101
EMR	EMERSON ELEC CO	2,052	$254K	0.0%	$105.08	+13.3%	COM	291011104
IWR	ISHARES TR	2,847	$252K	0.0%	$88.13	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,273	$251K	0.0%	$173.67	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	2,049	$248K	0.0%	$112.73	+4.4%	COM	872540109
DE	DEERE & CO	573	$243K	0.0%	$369.25	+12.1%	COM	244199105
PGR	PROGRESSIVE CORP	983	$236K	0.0%	$231.96	0.0%	COM	743315103
GTLS	CHART INDS INC	1,198	$229K	0.0%	$160.66	0.0%	COM	16115Q308
VB	VANGUARD INDEX FDS	930	$223K	0.0%	$240.29	—	SMALL CP ETF	922908751
LIN	LINDE PLC	524	$219K	0.0%	$448.71	0.0%	SHS	G54950103
BLK	BLACKROCK INC	212	$217K	0.0%	$991.05	0.0%	COM	09290D101
PH	PARKER-HANNIFIN CORP	339	$215K	0.0%	$560.34	+16.9%	COM	701094104
MDLZ	MONDELEZ INTL INC	3,430	$205K	0.0%	$67.18	-5.3%	CL A	609207105
MRK	MERCK & CO INC	2,059	$205K	0.0%	$112.96	-12.6%	COM	58933Y105
LOW	LOWES COS INC	828	$204K	0.0%	$236.16	+10.7%	COM	548661107
EOG	EOG RES INC	1,651	$202K	0.0%	$120.40	+2.4%	COM	26875P101
VXUS	VANGUARD STAR FDS	3,410	$201K	0.0%	$58.93	—	VG TL INTL STK F	921909768