Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	369,568	$71.69M	12.2%	$198.10	—	DIV APP ETF	921908844
IWB	ISHARES TR	174,538	$53.54M	9.1%	$314.39	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	85,477	$48.03M	8.2%	$576.82	—	CORE S&P500 ETF	464287200
JPIE	J P MORGAN EXCHANGE TRADED F	811,781	$37.4M	6.4%	$46.33	—	INCOME ETF	46641Q159
VO	VANGUARD INDEX FDS	108,903	$28.16M	4.8%	$263.75	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	40,042	$21.72M	3.7%	$586.60	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	183,646	$17.16M	2.9%	$87.80	—	ENERGY	81369Y506
AMLP	ALPS ETF TR	309,203	$16.06M	2.7%	$47.64	—	ALERIAN MLP	00162Q452
VTEB	VANGUARD MUN BD FDS	321,448	$15.95M	2.7%	$50.94	—	TAX EXEMPT BD	922907746
CIBR	FIRST TR EXCHANGE TRADED FD	232,022	$14.62M	2.5%	$62.02	—	NASDAQ CYB ETF	33734X846
XAR	SPDR SER TR	85,638	$13.76M	2.3%	$159.05	—	AEROSPACE DEF	78464A631
XOM	EXXON MOBIL CORP	107,214	$12.75M	2.2%	$110.03	-2.6%	COM	30231G102
WMT	WALMART INC	141,821	$12.46M	2.1%	$76.90	+20.9%	COM	931142103
VUG	VANGUARD INDEX FDS	33,372	$12.37M	2.1%	$383.73	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	31,150	$11.69M	2.0%	$423.10	-4.3%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	515,314	$11.38M	1.9%	$38.02	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	19,477	$10.01M	1.7%	$526.48	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	43,411	$9.643M	1.6%	$221.95	+4.0%	COM	037833100
KO	COCA COLA CO	130,633	$9.356M	1.6%	$65.65	-1.0%	COM	191216100
IJH	ISHARES TR	158,868	$9.27M	1.6%	$62.32	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	179,143	$9.106M	1.6%	$50.90	—	VAN FTSE DEV MKT	921943858
VUSB	VANGUARD BD INDEX FDS	152,576	$7.607M	1.3%	$49.88	—	VANGUARD ULTRA	92203C303
NVDA	NVIDIA CORPORATION	67,424	$7.308M	1.2%	$118.07	+7.3%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	140,281	$7.102M	1.2%	$50.65	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	64,627	$6.758M	1.2%	$116.77	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	86,017	$6.507M	1.1%	$75.51	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	30,007	$5.709M	1.0%	$185.98	+16.7%	COM	023135106
ET	ENERGY TRANSFER L P	288,474	$5.363M	0.9%	$16.11	—	COM UT LTD PTN	29273V100
SHY	ISHARES TR	55,942	$4.628M	0.8%	$83.14	—	1 3 YR TREAS BD	464287457
QQQM	INVESCO EXCH TRADED FD TR II	23,860	$4.605M	0.8%	$193.74	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	7,843	$4.52M	0.8%	$594.10	+8.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	6,593	$3.688M	0.6%	$573.80	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	23,592	$3.648M	0.6%	$167.33	+8.0%	CAP STK CL A	02079K305
IWF	ISHARES TR	9,913	$3.579M	0.6%	$375.38	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	40,863	$3.449M	0.6%	$62.32	+40.9%	CL A	69608A108
IGIB	ISHARES TR	62,725	$3.294M	0.6%	$53.03	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	8,597	$3.151M	0.5%	$352.64	+8.0%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	94,004	$2.628M	0.4%	$47.00	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	25,268	$2.582M	0.4%	$106.78	—	S&P 500 DV ARIST	74348A467
VONE	VANGUARD SCOTTSDALE FDS	9,976	$2.533M	0.4%	$260.07	—	VNG RUS1000IDX	92206C730
VCRB	VANGUARD MALVERN FDS	30,952	$2.397M	0.4%	$78.03	—	CORE BD ETF	922020748
CVX	CHEVRON CORP NEW	14,130	$2.364M	0.4%	$139.96	+7.5%	COM	166764100
ORCL	ORACLE CORP	16,163	$2.26M	0.4%	$156.43	+3.3%	COM	68389X105
EGP	EASTGROUP PPTYS INC	10,213	$1.799M	0.3%	$186.82	—	COM	277276101
SCHF	SCHWAB STRATEGIC TR	86,698	$1.715M	0.3%	$41.12	—	INTL EQTY ETF	808524805
CRWD	CROWDSTRIKE HLDGS INC	4,829	$1.703M	0.3%	$311.37	+22.4%	CL A	22788C105
PRCT	PROCEPT BIOROBOTICS CORP	29,068	$1.694M	0.3%	$71.77	-4.9%	COM	74276L105
FTNT	FORTINET INC	17,243	$1.66M	0.3%	$78.55	+29.1%	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	3,128	$1.638M	0.3%	$548.41	-8.9%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,582	$1.496M	0.3%	$892.44	+8.8%	COM	22160K105
VDE	VANGUARD WORLD FD	10,975	$1.424M	0.2%	$122.47	—	ENERGY ETF	92204A306
GOOG	ALPHABET INC	8,723	$1.363M	0.2%	$170.14	+7.2%	CAP STK CL C	02079K107
IWM	ISHARES TR	6,711	$1.339M	0.2%	$220.89	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	7,096	$1.335M	0.2%	$189.80	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	4,739	$1.162M	0.2%	$204.96	+22.4%	COM	46625H100
IVW	ISHARES TR	12,216	$1.134M	0.2%	$95.75	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	20,941	$1.097M	0.2%	$52.66	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	2,233	$1.047M	0.2%	$488.05	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	26,591	$968K	0.2%	$37.44	—	PORTFOLIO DEVLPD	78463X889
IEO	ISHARES TR	10,191	$964K	0.2%	$91.45	—	US OIL GS EX ETF	464288851
SCHA	SCHWAB STRATEGIC TR	38,147	$894K	0.2%	$39.53	—	US SML CAP ETF	808524607
USMV	ISHARES TR	9,301	$871K	0.1%	$91.31	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	3,322	$696K	0.1%	$178.66	+6.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	4,049	$690K	0.1%	$164.23	-0.2%	COM	742718109
VOT	VANGUARD INDEX FDS	2,656	$650K	0.1%	$243.47	—	MCAP GR IDXVIP	922908538
SPYX	SPDR SER TR	13,001	$595K	0.1%	$47.25	—	SPDR S&P 500 ETF	78468R796
DHR	DANAHER CORPORATION	2,792	$572K	0.1%	$262.43	-17.3%	COM	235851102
JNJ	JOHNSON & JOHNSON	3,414	$566K	0.1%	$152.66	-0.1%	COM	478160104
NEE	NEXTERA ENERGY INC	7,803	$553K	0.1%	$74.06	-7.3%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	1,796	$549K	0.1%	$253.49	+16.5%	COM	053015103
IJS	ISHARES TR	5,583	$544K	0.1%	$107.66	—	SP SMCP600VL ETF	464287879
JMST	J P MORGAN EXCHANGE TRADED F	10,643	$541K	0.1%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
MCD	MCDONALDS CORP	1,680	$525K	0.1%	$266.70	+9.8%	COM	580135101
RTX	RTX CORPORATION	3,911	$518K	0.1%	$111.45	+11.9%	COM	75513E101
XOP	SPDR SER TR	3,735	$492K	0.1%	$131.51	—	S&P OILGAS EXP	78468R556
IWS	ISHARES TR	3,761	$474K	0.1%	$132.25	—	RUS MDCP VAL ETF	464287473
ACN	ACCENTURE PLC IRELAND	1,502	$469K	0.1%	$322.76	+8.3%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	2,393	$401K	0.1%	$163.49	+28.3%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	732	$400K	0.1%	$484.24	+22.0%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	740	$394K	0.1%	$442.18	+9.9%	CL B NEW	084670702
SYK	STRYKER CORPORATION	1,054	$392K	0.1%	$340.46	+10.8%	COM	863667101
VB	VANGUARD INDEX FDS	1,717	$381K	0.1%	$231.81	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	2,870	$381K	0.1%	$107.07	+17.2%	COM	002824100
V	VISA INC	1,045	$366K	0.1%	$267.71	+25.6%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	13,841	$363K	0.1%	$48.58	—	US MID-CAP ETF	808524508
AXP	AMERICAN EXPRESS CO	1,327	$357K	0.1%	$245.13	+19.3%	COM	025816109
LLY	ELI LILLY & CO	425	$351K	0.1%	$883.19	-6.4%	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	5,741	$337K	0.1%	$59.02	—	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	2,186	$328K	0.1%	$162.90	-11.9%	COM	713448108
SO	SOUTHERN CO	3,526	$324K	0.1%	$81.63	+3.1%	COM	842587107
—	ENSTAR GROUP LIMITED	950	$316K	0.1%	$321.59	—	SHS	G3075P101
NKE	NIKE INC	4,941	$314K	0.1%	$76.01	-5.2%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	488	$310K	0.1%	$971.23	-29.5%	COM	75886F107
PAYX	PAYCHEX INC	1,957	$302K	0.1%	$121.91	+17.4%	COM	704326107
BND	VANGUARD BD INDEX FDS	4,003	$294K	0.1%	$74.96	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	1,687	$291K	0.0%	$181.99	—	EXTEND MKT ETF	922908652
VTWO	VANGUARD SCOTTSDALE FDS	3,444	$278K	0.0%	$89.34	—	VNG RUS2000IDX	92206C664
PGR	PROGRESSIVE CORP	981	$278K	0.0%	$231.96	+5.7%	COM	743315103
XLP	SELECT SECTOR SPDR TR	3,318	$271K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	953	$247K	0.0%	$228.05	+46.1%	COM	88160R101
TJX	TJX COS INC NEW	2,014	$245K	0.0%	$112.73	+6.5%	COM	872540109
ETHO	AMPLIFY ETF TR	4,375	$241K	0.0%	$59.91	—	AMPLIFY ETHO CLI	032108557
MDLZ	MONDELEZ INTL INC	3,505	$238K	0.0%	$67.02	-10.8%	CL A	609207105
DE	DEERE & CO	502	$236K	0.0%	$369.25	+25.0%	COM	244199105
CAT	CATERPILLAR INC	689	$227K	0.0%	$338.69	+3.9%	COM	149123101
VXUS	VANGUARD STAR FDS	3,660	$227K	0.0%	$59.14	—	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	2,050	$225K	0.0%	$105.08	+13.1%	COM	291011104
IWR	ISHARES TR	2,608	$222K	0.0%	$88.13	—	RUS MID CAP ETF	464287499
EOG	EOG RES INC	1,650	$212K	0.0%	$120.40	+3.9%	COM	26875P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,273	$211K	0.0%	$173.67	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	344	$209K	0.0%	$561.63	+15.5%	COM	701094104
MRVL	MARVELL TECHNOLOGY INC	3,262	$201K	0.0%	$93.13	+3.8%	COM	573874104