Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	350,138	$32.4M	8.1%	$60.39	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	74,300	$15.65M	3.9%	$140.70	+31.6%	COM	037833100
MSFT	MICROSOFT CORP	33,432	$14.94M	3.7%	$259.92	+60.5%	COM	594918104
VBR	VANGUARD INDEX FDS	76,027	$13.88M	3.5%	$168.11	—	SM CP VAL ETF	922908611
WMT	WALMART INC	179,308	$12.14M	3.0%	$52.20	+18.7%	COM	931142103
IWO	ISHARES TR	45,136	$11.85M	3.0%	$230.44	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	101,863	$11.24M	2.8%	$88.32	—	RUS MD CP GR ETF	464287481
PRU	PRUDENTIAL FINL INC	94,736	$11.1M	2.8%	$86.54	+23.4%	COM	744320102
AGG	ISHARES TR	111,240	$10.8M	2.7%	$98.68	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	16,568	$9.017M	2.2%	$397.77	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	56,242	$8.797M	2.2%	$152.73	-2.8%	COM	166764100
CAH	CARDINAL HEALTH INC	88,612	$8.712M	2.2%	$72.08	+37.7%	COM	14149Y108
IVE	ISHARES TR	45,039	$8.197M	2.0%	$152.63	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	39,807	$7.693M	1.9%	$99.25	+85.1%	COM	023135106
XOM	EXXON MOBIL CORP	63,566	$7.318M	1.8%	$96.42	+14.2%	COM	30231G102
PEP	PEPSICO INC	44,326	$7.311M	1.8%	$160.93	+0.9%	COM	713448108
REGL	PROSHARES TR	96,974	$7.138M	1.8%	$70.62	—	S&P MDCP 400 DIV	74347B680
VIOG	VANGUARD ADMIRAL FDS INC	64,644	$7.125M	1.8%	$141.85	—	SMLCP 600 GRTH	921932794
NOBL	PROSHARES TR	74,014	$7.115M	1.8%	$93.29	—	S&P 500 DV ARIST	74348A467
DIVI	FRANKLIN TEMPLETON ETF TR	222,306	$6.949M	1.7%	$29.24	—	INTL COR DIV TIL	35473P108
RTX	RTX CORPORATION	68,664	$6.893M	1.7%	$87.21	+14.8%	COM	75513E101
IJJ	ISHARES TR	57,721	$6.549M	1.6%	$108.32	—	S&P MC 400VL ETF	464287705
FDX	FEDEX CORP	21,570	$6.468M	1.6%	$165.36	+52.3%	COM	31428X106
EMR	EMERSON ELEC CO	53,223	$5.863M	1.5%	$84.49	+27.2%	COM	291011104
VNQ	VANGUARD INDEX FDS	64,075	$5.367M	1.3%	$87.78	—	REAL ESTATE ETF	922908553
AFL	AFLAC INC	59,877	$5.348M	1.3%	$62.74	+32.4%	COM	001055102
LOW	LOWES COS INC	23,619	$5.207M	1.3%	$188.68	+17.3%	COM	548661107
BNDX	VANGUARD CHARLOTTE FDS	105,971	$5.158M	1.3%	$48.83	—	TOTAL INT BD ETF	92203J407
RJF	RAYMOND JAMES FINL INC	39,914	$4.934M	1.2%	$104.67	+15.2%	COM	754730109
USB	US BANCORP DEL	123,963	$4.921M	1.2%	$33.77	+11.8%	COM NEW	902973304
DVY	ISHARES TR	38,300	$4.634M	1.2%	$124.10	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	17,368	$4.426M	1.1%	$248.64	+2.6%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	18,504	$4.417M	1.1%	$228.37	+3.6%	COM	053015103
EEMV	ISHARES INC	68,030	$3.892M	1.0%	$54.78	—	MSCI EMERG MRKT	464286533
SYY	SYSCO CORP	53,422	$3.814M	1.0%	$73.08	-2.6%	COM	871829107
DAL	DELTA AIR LINES INC DEL	78,277	$3.713M	0.9%	$32.96	+48.1%	COM NEW	247361702
ABBV	ABBVIE INC	20,518	$3.519M	0.9%	$139.09	+13.0%	COM	00287Y109
CAT	CATERPILLAR INC	9,628	$3.207M	0.8%	$216.49	+56.4%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	70,061	$3.066M	0.8%	$41.51	—	FTSE EMR MKT ETF	922042858
ABNB	AIRBNB INC	19,075	$2.892M	0.7%	$111.40	+37.2%	COM CL A	009066101
ETN	EATON CORP PLC	9,110	$2.856M	0.7%	$149.63	+112.1%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	17,219	$2.84M	0.7%	$131.33	+19.7%	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO	46,315	$2.8M	0.7%	$57.71	0.0%	COM	039483102
JNJ	JOHNSON & JOHNSON	19,019	$2.78M	0.7%	$153.42	-7.8%	COM	478160104
CB	CHUBB LIMITED	10,519	$2.683M	0.7%	$243.26	+3.9%	COM	H1467J104
VFH	VANGUARD WORLD FD	26,857	$2.682M	0.7%	$84.01	—	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO.	13,200	$2.67M	0.7%	$117.65	+60.8%	COM	46625H100
MRK	MERCK & CO INC	21,392	$2.648M	0.7%	$94.26	+29.1%	COM	58933Y105
GOOG	ALPHABET INC	14,316	$2.626M	0.7%	$95.19	+77.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	23,628	$2.346M	0.6%	$90.23	+16.9%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,997	$2.033M	0.5%	$296.98	+37.6%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	49,162	$2.027M	0.5%	$31.25	+16.7%	COM	92343V104
GOOGL	ALPHABET INC	10,172	$1.853M	0.5%	$141.09	+18.6%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	43,298	$1.798M	0.4%	$62.13	-34.0%	COM	110122108
WM	WASTE MGMT INC DEL	8,280	$1.766M	0.4%	$158.11	+28.3%	COM	94106L109
ANF	ABERCROMBIE & FITCH CO	9,874	$1.756M	0.4%	$115.83	+25.2%	CL A	002896207
PKG	PACKAGING CORP AMER	9,558	$1.745M	0.4%	$122.03	+42.9%	COM	695156109
KO	COCA COLA CO	26,389	$1.68M	0.4%	$54.95	+7.2%	COM	191216100
ASC	ARDMORE SHIPPING CORP	73,591	$1.658M	0.4%	$14.89	+24.1%	COM	Y0207T100
CLS	CELESTICA INC	28,408	$1.629M	0.4%	$50.44	0.0%	COM	15101Q207
APP	APPLOVIN CORP	19,288	$1.605M	0.4%	$54.03	+43.6%	COM CL A	03831W108
CSCO	CISCO SYS INC	33,740	$1.603M	0.4%	$43.20	+4.8%	COM	17275R102
T	AT&T INC	82,839	$1.583M	0.4%	$14.25	+13.4%	COM	00206R102
LNT	ALLIANT ENERGY CORP	29,383	$1.496M	0.4%	$47.82	-0.2%	COM	018802108
SO	SOUTHERN CO	18,892	$1.465M	0.4%	$62.10	+15.6%	COM	842587107
MOD	MODINE MFG CO	14,467	$1.449M	0.4%	$78.36	+22.5%	COM	607828100
STRL	STERLING INFRASTRUCTURE INC	11,987	$1.419M	0.4%	$92.03	+23.9%	COM	859241101
PAYX	PAYCHEX INC	11,941	$1.416M	0.4%	$108.74	+7.0%	COM	704326107
CAAP	CORPORACION AMER ARPTS S A	83,559	$1.39M	0.3%	$15.60	+11.6%	COM	L1995B107
MFC	MANULIFE FINL CORP	51,678	$1.376M	0.3%	$23.12	+8.2%	COM	56501R106
GRBK	GREEN BRICK PARTNERS INC	23,215	$1.329M	0.3%	$53.78	+3.8%	COM	392709101
LYB	LYONDELLBASELL INDUSTRIES N	13,652	$1.306M	0.3%	$73.30	+18.4%	SHS - A -	N53745100
DOW	DOW INC	23,237	$1.233M	0.3%	$46.30	+10.6%	COM	260557103
CMCSA	COMCAST CORP NEW	30,916	$1.211M	0.3%	$40.31	-7.9%	CL A	20030N101
AMR	ALPHA METALLURGICAL RESOUR I	4,075	$1.143M	0.3%	$361.99	-14.5%	COM	020764106
OKTA	OKTA INC	12,155	$1.138M	0.3%	$92.51	+2.3%	CL A	679295105
BX	BLACKSTONE INC	8,911	$1.103M	0.3%	$88.96	+32.4%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	10,994	$1.102M	0.3%	$84.81	+11.1%	COM NEW	26441C204
CRM	SALESFORCE INC	4,203	$1.081M	0.3%	$282.70	-6.4%	COM	79466L302
ED	CONSOLIDATED EDISON INC	11,730	$1.049M	0.3%	$83.06	+5.7%	COM	209115104
KHC	KRAFT HEINZ CO	32,517	$1.048M	0.3%	$32.54	0.0%	COM	500754106
ETR	ENTERGY CORP NEW	8,855	$947K	0.2%	$48.86	+5.0%	COM	29364G103
—	SUPER MICRO COMPUTER INC	1,091	$894K	0.2%	$983.29	—	COM	86800U104
NVDA	NVIDIA CORPORATION	6,587	$814K	0.2%	$95.94	+5.3%	COM	67066G104
VTV	VANGUARD INDEX FDS	3,980	$638K	0.2%	$144.54	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	10,473	$622K	0.2%	$40.86	+39.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	3,495	$604K	0.2%	$124.01	+33.7%	COM	459200101
HD	HOME DEPOT INC	1,709	$588K	0.1%	$282.02	+16.1%	COM	437076102
MPC	MARATHON PETE CORP	3,084	$535K	0.1%	$108.11	+66.1%	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	2,601	$475K	0.1%	$155.72	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	11,886	$473K	0.1%	$31.54	+16.8%	COM	060505104
PFE	PFIZER INC	16,651	$466K	0.1%	$34.92	-29.1%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	3,210	$439K	0.1%	$145.40	-10.6%	CL B	911312106
MCK	MCKESSON CORP	689	$402K	0.1%	$367.20	+50.5%	COM	58155Q103
BA	BOEING CO	2,175	$396K	0.1%	$183.84	-3.0%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	6,509	$382K	0.1%	$53.94	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	2,392	$364K	0.1%	$148.00	—	RUS 2000 VAL ETF	464287630
GDOT	GREEN DOT CORP	38,500	$364K	0.1%	$18.44	-49.6%	CL A	39304D102
EEM	ISHARES TR	7,996	$341K	0.1%	$41.07	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	2,150	$323K	0.1%	$142.11	—	MCAP VL IDXVIP	922908512
F	FORD MTR CO DEL	24,379	$306K	0.1%	$10.30	+8.1%	COM	345370860
TIPZ	PIMCO ETF TR	5,794	$304K	0.1%	$54.34	—	BROAD US TIPS	72201R403
AZO	AUTOZONE INC	100	$296K	0.1%	$2416.82	+21.1%	COM	053332102
TXN	TEXAS INSTRS INC	1,447	$281K	0.1%	$151.91	+16.0%	COM	882508104
CP	CANADIAN PACIFIC KANSAS CITY	3,361	$265K	0.1%	$77.51	+3.8%	COM	13646K108
IJR	ISHARES TR	2,475	$264K	0.1%	$95.79	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	3,000	$263K	0.1%	$80.91	+2.1%	COM	025537101
CSX	CSX CORP	7,613	$255K	0.1%	$28.73	+15.3%	COM	126408103
GD	GENERAL DYNAMICS CORP	860	$250K	0.1%	$234.24	+21.3%	COM	369550108
PGR	PROGRESSIVE CORP	1,174	$244K	0.1%	$170.60	+13.0%	COM	743315103
RSG	REPUBLIC SVCS INC	1,217	$237K	0.1%	$151.31	+22.4%	COM	760759100
NEE	NEXTERA ENERGY INC	3,219	$228K	0.1%	$55.40	+22.0%	COM	65339F101
OGN	ORGANON & CO	10,561	$219K	0.1%	$22.02	-15.2%	COMMON STOCK	68622V106
AVGO	BROADCOM INC	136	$218K	0.1%	$137.66	0.0%	COM	11135F101
ABT	ABBOTT LABS	2,081	$216K	0.1%	$97.62	+5.5%	COM	002824100
PSX	PHILLIPS 66	1,511	$213K	0.1%	$111.04	+25.7%	COM	718546104
QQQ	INVESCO QQQ TR	444	$213K	0.1%	$479.25	—	UNIT SER 1	46090E103
CALM	CAL MAINE FOODS INC	3,400	$208K	0.1%	$49.65	+5.5%	COM NEW	128030202
WDC	WESTERN DIGITAL CORP.	2,650	$201K	0.1%	$55.25	0.0%	COM	958102105
MGA	MAGNA INTL INC	4,776	$200K	0.0%	$49.33	-11.2%	COM	559222401
LUMN	LUMEN TECHNOLOGIES INC	27,574	$30,331	0.0%	$6.15	-79.4%	COM	550241103
—	VERTEX ENERGY INC	27,185	$25,682	0.0%	$5.01	—	COM	92534K107