Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	331,192	$67.8M	11.0%	$198.10	—	DIV APP ETF	921908844
IWB	ISHARES TR	172,157	$58.46M	9.4%	$314.39	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	86,989	$54.01M	8.7%	$577.59	—	CORE S&P500 ETF	464287200
JPIE	J P MORGAN EXCHANGE TRADED F	831,895	$38.53M	6.2%	$46.33	—	INCOME ETF	46641Q159
VO	VANGUARD INDEX FDS	106,655	$29.85M	4.8%	$263.75	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	37,560	$24.91M	4.0%	$586.60	—	INF TECH ETF	92204A702
XAR	SPDR SERIES TRUST	107,397	$22.65M	3.7%	$169.56	—	AEROSPACE DEF	78464A631
CIBR	FIRST TR EXCHANGE TRADED FD	296,637	$22.42M	3.6%	$64.98	—	NASDAQ CYB ETF	33734X846
AMLP	ALPS ETF TR	334,834	$16.36M	2.6%	$47.74	—	ALERIAN MLP	00162Q452
VUG	VANGUARD INDEX FDS	35,311	$15.48M	2.5%	$386.73	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	28,587	$14.22M	2.3%	$423.10	+2.2%	COM	594918104
WMT	WALMART INC	142,017	$13.89M	2.2%	$76.90	+23.2%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	503,185	$12.3M	2.0%	$38.02	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	144,928	$12.29M	2.0%	$87.80	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	20,323	$11.54M	1.9%	$528.21	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	222,075	$11.25M	1.8%	$50.66	—	ULTRA SHRT ETF	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	196,729	$11.22M	1.8%	$51.44	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	97,482	$10.51M	1.7%	$110.03	-5.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	64,317	$10.16M	1.6%	$118.07	+6.6%	COM	67066G104
KO	COCA COLA CO	130,633	$9.242M	1.5%	$65.65	+6.3%	COM	191216100
IEFA	ISHARES TR	107,313	$8.958M	1.4%	$77.09	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	126,013	$7.815M	1.3%	$62.32	—	CORE S&P MCP ETF	464287507
VUSB	VANGUARD BD INDEX FDS	139,038	$6.933M	1.1%	$49.88	—	VANGUARD ULTRA	92203C303
AAPL	APPLE INC	31,937	$6.552M	1.1%	$221.95	-9.3%	COM	037833100
AMZN	AMAZON COM INC	28,950	$6.351M	1.0%	$185.98	+6.4%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	46,149	$6.291M	1.0%	$68.61	+70.9%	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	27,574	$6.262M	1.0%	$198.23	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	54,488	$5.955M	1.0%	$116.77	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	259,268	$4.701M	0.8%	$16.11	—	COM UT LTD PTN	29273V100
SHY	ISHARES TR	56,728	$4.701M	0.8%	$83.13	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	9,913	$4.209M	0.7%	$375.38	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	6,598	$4.077M	0.7%	$573.80	—	TR UNIT	78462F103
IDV	ISHARES TR	110,876	$3.826M	0.6%	$34.51	—	INTL SEL DIV ETF	464288448
VTEB	VANGUARD MUN BD FDS	66,696	$3.27M	0.5%	$50.94	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	4,392	$3.242M	0.5%	$594.10	+3.8%	CL A	30303M102
HD	HOME DEPOT INC	8,775	$3.217M	0.5%	$352.70	+0.9%	COM	437076102
VONE	VANGUARD SCOTTSDALE FDS	9,976	$2.802M	0.5%	$260.07	—	VNG RUS1000IDX	92206C730
NOBL	PROSHARES TR	26,575	$2.676M	0.4%	$106.48	—	S&P 500 DV ARIST	74348A467
VCRB	VANGUARD MALVERN FDS	33,148	$2.572M	0.4%	$78.00	—	CORE BD ETF	922020748
CRWD	CROWDSTRIKE HLDGS INC	4,680	$2.384M	0.4%	$311.37	+39.2%	CL A	22788C105
SCHD	SCHWAB STRATEGIC TR	88,531	$2.346M	0.4%	$47.00	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	13,298	$2.344M	0.4%	$167.33	-2.4%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	104,448	$2.308M	0.4%	$37.89	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	12,436	$2.206M	0.4%	$168.56	-2.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	13,948	$1.997M	0.3%	$139.96	-2.1%	COM	166764100
FTNT	FORTINET INC	17,243	$1.823M	0.3%	$78.55	+28.5%	COM	34959E109
EGP	EASTGROUP PPTYS INC	10,170	$1.7M	0.3%	$186.82	—	COM	277276101
PRCT	PROCEPT BIOROBOTICS CORP	29,068	$1.674M	0.3%	$71.77	-21.2%	COM	74276L105
ORCL	ORACLE CORP	7,341	$1.605M	0.3%	$156.43	+2.8%	COM	68389X105
IWD	ISHARES TR	7,621	$1.48M	0.2%	$190.11	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	52,332	$1.448M	0.2%	$27.67	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	6,589	$1.422M	0.2%	$220.89	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	4,717	$1.367M	0.2%	$204.96	+23.3%	COM	46625H100
IVW	ISHARES TR	12,216	$1.345M	0.2%	$95.75	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	22,836	$1.205M	0.2%	$52.67	—	ISHS 1-5YR INVS	464288646
SPDW	SPDR INDEX SHS FDS	29,681	$1.202M	0.2%	$37.76	—	PORTFOLIO DEVLPD	78463X889
IGIB	ISHARES TR	22,272	$1.187M	0.2%	$53.03	—	ISHS 5-10YR INVT	464288638
VDE	VANGUARD WORLD FD	9,406	$1.12M	0.2%	$122.47	—	ENERGY ETF	92204A306
COST	COSTCO WHSL CORP NEW	1,130	$1.119M	0.2%	$892.44	+11.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,299	$1.029M	0.2%	$539.42	-30.5%	COM	91324P102
QQQ	INVESCO QQQ TR	1,814	$1.001M	0.2%	$488.05	—	UNIT SER 1	46090E103
IEO	ISHARES TR	10,191	$903K	0.1%	$91.45	—	US OIL GS EX ETF	464288851
SCHA	SCHWAB STRATEGIC TR	31,108	$787K	0.1%	$39.53	—	US SML CAP ETF	808524607
VOT	VANGUARD INDEX FDS	2,656	$755K	0.1%	$243.47	—	MCAP GR IDXVIP	922908538
ABBV	ABBVIE INC	3,557	$660K	0.1%	$178.92	+2.1%	COM	00287Y109
SPYX	SPDR SERIES TRUST	12,705	$647K	0.1%	$47.25	—	SPDR S&P 500 ETF	78468R796
SBSI	SOUTHSIDE BANCSHARES INC	21,478	$632K	0.1%	$28.34	0.0%	COM	84470P109
AVGO	BROADCOM INC	2,291	$631K	0.1%	$163.49	+32.1%	COM	11135F101
PG	PROCTER AND GAMBLE CO	3,929	$626K	0.1%	$164.23	-2.1%	COM	742718109
JMST	J P MORGAN EXCHANGE TRADED F	11,258	$573K	0.1%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
RTX	RTX CORPORATION	3,911	$571K	0.1%	$111.45	+18.2%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	1,774	$547K	0.1%	$253.49	+19.3%	COM	053015103
NEE	NEXTERA ENERGY INC	7,877	$547K	0.1%	$74.06	-8.1%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	758	$536K	0.1%	$487.24	+17.3%	COM	38141G104
DHR	DANAHER CORPORATION	2,669	$527K	0.1%	$262.43	-26.5%	COM	235851102
JNJ	JOHNSON & JOHNSON	3,402	$520K	0.1%	$152.66	-1.2%	COM	478160104
USMV	ISHARES TR	5,531	$519K	0.1%	$91.31	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	3,761	$497K	0.1%	$132.25	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	1,659	$485K	0.1%	$266.70	+13.8%	COM	580135101
ACN	ACCENTURE PLC IRELAND	1,499	$448K	0.1%	$322.76	-6.2%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	1,347	$430K	0.1%	$245.64	+13.7%	COM	025816109
SYK	STRYKER CORPORATION	1,054	$417K	0.1%	$340.46	+9.1%	COM	863667101
ABT	ABBOTT LABS	2,853	$388K	0.1%	$107.07	+22.0%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	13,694	$384K	0.1%	$48.58	—	US MID-CAP ETF	808524508
VRT	VERTIV HOLDINGS CO	2,904	$373K	0.1%	$97.15	0.0%	COM CL A	92537N108
LLY	ELI LILLY & CO	476	$371K	0.1%	$871.42	-11.2%	COM	532457108
V	VISA INC	1,036	$368K	0.1%	$267.71	+29.6%	COM CL A	92826C839
ARES	ARES MANAGEMENT CORPORATION	2,061	$357K	0.1%	$155.27	0.0%	CL A COM STK	03990B101
IJS	ISHARES TR	3,538	$352K	0.1%	$107.66	—	SP SMCP600VL ETF	464287879
SO	SOUTHERN CO	3,807	$350K	0.1%	$82.10	+7.2%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	693	$337K	0.1%	$442.18	+14.9%	CL B NEW	084670702
NKE	NIKE INC	4,627	$329K	0.1%	$76.01	-22.3%	CL B	654106103
VXF	VANGUARD INDEX FDS	1,687	$325K	0.1%	$181.99	—	EXTEND MKT ETF	922908652
VGSH	VANGUARD SCOTTSDALE FDS	5,502	$323K	0.1%	$59.02	—	SHORT TERM TREAS	92206C102
—	ENSTAR GROUP LIMITED	950	$320K	0.1%	$321.59	—	SHS	G3075P101
DE	DEERE & CO	605	$308K	0.0%	$388.90	+24.6%	COM	244199105
TSLA	TESLA INC	958	$304K	0.0%	$228.05	+32.1%	COM	88160R101
BND	VANGUARD BD INDEX FDS	3,903	$287K	0.0%	$74.96	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,248	$283K	0.0%	$173.67	—	SPONSORED ADS	874039100
PAYX	PAYCHEX INC	1,918	$279K	0.0%	$121.91	+21.0%	COM	704326107
TXT	TEXTRON INC	3,435	$276K	0.0%	$72.30	0.0%	COM	883203101
KKR	KKR & CO INC	2,015	$268K	0.0%	$116.65	0.0%	COM	48251W104
EMR	EMERSON ELEC CO	2,002	$267K	0.0%	$105.08	+8.1%	COM	291011104
PGR	PROGRESSIVE CORP	981	$262K	0.0%	$231.96	+11.0%	COM	743315103
PEP	PEPSICO INC	1,947	$257K	0.0%	$162.90	-19.6%	COM	713448108
CAT	CATERPILLAR INC	661	$257K	0.0%	$338.69	-2.3%	COM	149123101
TJX	TJX COS INC NEW	2,061	$255K	0.0%	$113.03	+11.4%	COM	872540109
ETHO	AMPLIFY ETF TR	4,375	$254K	0.0%	$59.91	—	AMPLIFY ETHO CLI	032108557
REGN	REGENERON PHARMACEUTICALS	457	$240K	0.0%	$971.23	-42.7%	COM	75886F107
PH	PARKER-HANNIFIN CORP	344	$240K	0.0%	$561.63	+11.9%	COM	701094104
BLK	BLACKROCK INC	227	$238K	0.0%	$933.09	0.0%	COM	09290D101
MDLZ	MONDELEZ INTL INC	3,505	$236K	0.0%	$67.02	-2.8%	CL A	609207105
TTD	THE TRADE DESK INC	3,167	$228K	0.0%	$63.85	0.0%	COM CL A	88339J105
IWR	ISHARES TR	2,430	$224K	0.0%	$88.13	—	RUS MID CAP ETF	464287499
GTLS	CHART INDS INC	1,248	$205K	0.0%	$146.88	0.0%	COM	16115Q308
VV	VANGUARD INDEX FDS	716	$204K	0.0%	$285.36	—	LARGE CAP ETF	922908637