Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	525,237	$21.22M	9.9%	$35.50	—	RAFI US 1000 ETF	46137V613
AAPL	APPLE INC	44,286	$9.837M	4.6%	$176.15	+31.0%	COM	037833100
VTI	VANGUARD INDEX FDS	26,518	$7.288M	3.4%	$238.25	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	16,233	$6.094M	2.9%	$335.54	+20.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	10,306	$5.765M	2.7%	$488.21	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	10,428	$5.359M	2.5%	$439.33	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	26,479	$5.038M	2.4%	$144.63	+50.0%	COM	023135106
DCRE	DOUBLELINE ETF TRUST	93,527	$4.851M	2.3%	$51.98	—	COMMERCIAL REAL	25861R303
IWD	ISHARES TR	25,322	$4.765M	2.2%	$176.42	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	12,635	$4.562M	2.1%	$303.17	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	6,236	$3.594M	1.7%	$357.57	+79.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	30,059	$3.575M	1.7%	$98.76	+8.6%	COM	30231G102
USMV	ISHARES TR	37,641	$3.525M	1.6%	$86.27	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO.	13,801	$3.385M	1.6%	$176.27	+42.3%	COM	46625H100
IWR	ISHARES TR	39,374	$3.35M	1.6%	$83.64	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	18,806	$3.146M	1.5%	$138.16	+8.9%	COM	166764100
NVDA	NVIDIA CORPORATION	27,627	$2.994M	1.4%	$95.71	+32.4%	COM	67066G104
QQQ	INVESCO QQQ TR	6,193	$2.904M	1.4%	$427.85	—	UNIT SER 1	46090E103
IVLU	ISHARES TR	93,246	$2.826M	1.3%	$30.31	—	MSCI INTL VLU FT	46435G409
AGG	ISHARES TR	28,444	$2.814M	1.3%	$99.12	—	CORE US AGGBD ET	464287226
VIOV	VANGUARD ADMIRAL FDS INC	29,953	$2.514M	1.2%	$88.49	—	SMLCP 600 VAL	921932778
AVGO	BROADCOM INC	14,837	$2.484M	1.2%	$152.09	+38.0%	COM	11135F101
WMT	WALMART INC	23,585	$2.071M	1.0%	$55.55	+67.3%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	10,324	$2.003M	0.9%	$170.79	—	DIV APP ETF	921908844
IWM	ISHARES TR	9,884	$1.972M	0.9%	$204.61	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	9,271	$1.914M	0.9%	$192.48	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	3,566	$1.868M	0.9%	$496.12	+0.7%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	4,263	$1.866M	0.9%	$314.39	+40.5%	COM NEW	620076307
MRK	MERCK & CO INC	20,602	$1.849M	0.9%	$100.27	-10.1%	COM	58933Y105
CME	CME GROUP INC	6,620	$1.756M	0.8%	$198.42	+22.2%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	6,967	$1.732M	0.8%	$191.17	+25.2%	COM	459200101
HD	HOME DEPOT INC	4,318	$1.582M	0.7%	$333.62	+14.1%	COM	437076102
IVV	ISHARES TR	2,739	$1.539M	0.7%	$477.63	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	25,508	$1.488M	0.7%	$98.92	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	24,371	$1.478M	0.7%	$56.32	—	ALLWRLD EX US	922042775
CB	CHUBB LIMITED	4,868	$1.47M	0.7%	$222.10	+24.4%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	4,546	$1.341M	0.6%	$260.83	+15.2%	COM	009158106
IEFA	ISHARES TR	17,442	$1.319M	0.6%	$71.00	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	7,890	$1.309M	0.6%	$145.47	+4.8%	COM	478160104
VPU	VANGUARD WORLD FD	7,569	$1.293M	0.6%	$173.84	—	UTILITIES ETF	92204A876
IJR	ISHARES TR	11,867	$1.241M	0.6%	$108.67	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	4,602	$1.238M	0.6%	$173.11	+68.9%	COM	025816109
ETN	EATON CORP PLC	4,539	$1.234M	0.6%	$229.17	+34.6%	SHS	G29183103
PWR	QUANTA SVCS INC	4,638	$1.179M	0.6%	$186.42	+54.8%	COM	74762E102
DIA	SPDR DOW JONES INDL AVERAGE	2,804	$1.177M	0.6%	$397.16	—	UT SER 1	78467X109
MDT	MEDTRONIC PLC	12,972	$1.166M	0.5%	$80.27	+8.9%	SHS	G5960L103
DHS	WISDOMTREE TR	10,922	$1.083M	0.5%	$99.16	—	US HIGH DIVIDEND	97717W208
MPC	MARATHON PETE CORP	7,412	$1.08M	0.5%	$144.31	+0.6%	COM	56585A102
ADI	ANALOG DEVICES INC	5,255	$1.06M	0.5%	$219.75	-3.1%	COM	032654105
IYW	ISHARES TR	7,544	$1.059M	0.5%	$134.88	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	1,881	$1.028M	0.5%	$324.26	+82.2%	COM	38141G104
DRI	DARDEN RESTAURANTS INC	4,741	$985K	0.5%	$145.20	+29.9%	COM	237194105
IWS	ISHARES TR	7,532	$949K	0.4%	$116.29	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	20,523	$931K	0.4%	$33.17	+19.3%	COM	92343V104
FTCS	FIRST TR EXCHANGE-TRADED FD	10,264	$920K	0.4%	$80.04	—	CAP STRENGTH ETF	33733E104
ILCV	ISHARES TR	11,283	$919K	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
EFA	ISHARES TR	11,227	$918K	0.4%	$75.99	—	MSCI EAFE ETF	464287465
MUNI	PIMCO ETF TR	17,727	$914K	0.4%	$52.80	—	INTER MUN BD ACT	72201R866
CAT	CATERPILLAR INC	2,752	$907K	0.4%	$301.89	+16.6%	COM	149123101
JIG	J P MORGAN EXCHANGE TRADED F	13,830	$877K	0.4%	$58.68	—	INTERNL GWT	46641Q324
PTLC	PACER FDS TR	16,794	$864K	0.4%	$52.52	—	TRENDP US LAR CP	69374H105
VFH	VANGUARD WORLD FD	7,190	$859K	0.4%	$118.15	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	3,408	$844K	0.4%	$220.44	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FD	5,550	$824K	0.4%	$117.73	—	COMM SRVC ETF	92204A884
VYM	VANGUARD WHITEHALL FDS	6,182	$797K	0.4%	$117.17	—	HIGH DIV YLD	921946406
V	VISA INC	2,225	$780K	0.4%	$257.99	+30.4%	COM CL A	92826C839
JCI	JOHNSON CTLS INTL PLC	9,666	$774K	0.4%	$55.54	+46.9%	SHS	G51502105
SDY	SPDR SER TR	5,535	$751K	0.4%	$125.79	—	S&P DIVID ETF	78464A763
MMIT	NEW YORK LIFE INVTS ACTIVE E	30,995	$743K	0.3%	$24.56	—	NYLI MACKAY MUN	45409F827
ABBV	ABBVIE INC	3,485	$730K	0.3%	$139.27	+36.0%	COM	00287Y109
PB	PROSPERITY BANCSHARES INC	10,015	$715K	0.3%	$54.28	+35.1%	COM	743606105
DON	WISDOMTREE TR	14,418	$714K	0.3%	$46.47	—	US MIDCAP DIVID	97717W505
UNP	UNION PAC CORP	2,996	$708K	0.3%	$214.36	+9.9%	COM	907818108
VLU	SPDR SER TR	3,778	$694K	0.3%	$160.28	—	SPDR S&P1500VL	78464A128
MDY	SPDR S&P MIDCAP 400 ETF TR	1,263	$674K	0.3%	$520.80	—	UTSER1 S&PDCRP	78467Y107
EWJ	ISHARES INC	9,667	$663K	0.3%	$66.07	—	MSCI JPN ETF NEW	46434G822
IJJ	ISHARES TR	5,195	$622K	0.3%	$114.05	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	5,292	$622K	0.3%	$104.46	—	RUS MD CP GR ETF	464287481
O	REALTY INCOME CORP	10,705	$621K	0.3%	$54.51	-3.5%	COM	756109104
WTW	WILLIS TOWERS WATSON PLC LTD	1,831	$619K	0.3%	$225.07	+43.2%	SHS	G96629103
MLPX	GLOBAL X FDS	9,608	$613K	0.3%	$60.71	—	GLB X MLP ENRG I	37954Y293
EPD	ENTERPRISE PRODS PARTNERS L	17,861	$610K	0.3%	$27.04	—	COM	293792107
FIS	FIDELITY NATL INFORMATION SV	7,897	$590K	0.3%	$83.50	-11.8%	COM	31620M106
AMLP	ALPS ETF TR	11,129	$578K	0.3%	$42.70	—	ALERIAN MLP	00162Q452
HAL	HALLIBURTON CO	22,663	$575K	0.3%	$36.44	-29.8%	COM	406216101
AMGN	AMGEN INC	1,791	$558K	0.3%	$260.86	+10.1%	COM	031162100
KMI	KINDER MORGAN INC DEL	19,363	$552K	0.3%	$16.04	+66.5%	COM	49456B101
JPIB	J P MORGAN EXCHANGE TRADED F	11,428	$547K	0.3%	$47.79	—	INTL BD OPP ETF	46641Q852
OKE	ONEOK INC NEW	5,450	$541K	0.3%	$61.30	+54.9%	COM	682680103
RSP	INVESCO EXCHANGE TRADED FD T	3,089	$535K	0.3%	$175.99	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	564	$533K	0.2%	$532.31	+82.3%	COM	22160K105
DE	DEERE & CO	1,133	$532K	0.2%	$365.14	+26.4%	COM	244199105
GOOGL	ALPHABET INC	3,364	$520K	0.2%	$150.89	+19.8%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	3,874	$513K	0.2%	$94.63	+31.8%	COM	75513E101
CMCSA	COMCAST CORP NEW	13,695	$505K	0.2%	$40.08	-12.6%	CL A	20030N101
HYMB	SPDR SER TR	19,956	$503K	0.2%	$25.30	—	NUVEEN BLOOMBERG	78464A284
FMB	FIRST TR EXCH TRADED FD III	9,845	$496K	0.2%	$51.65	—	MANAGD MUN ETF	33739N108
IYT	ISHARES TR	7,750	$496K	0.2%	$118.42	—	US TRSPRTION	464287192
BP	BP PLC	14,623	$494K	0.2%	$33.83	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	3,125	$488K	0.2%	$139.26	+31.0%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	26,181	$487K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	1,677	$483K	0.2%	$250.95	—	GOLD SHS	78463V107
BIL	SPDR SER TR	5,231	$480K	0.2%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
VO	VANGUARD INDEX FDS	1,822	$471K	0.2%	$214.97	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	2,743	$467K	0.2%	$142.50	+15.1%	COM	742718109
TLT	ISHARES TR	5,101	$464K	0.2%	$93.99	—	20 YR TR BD ETF	464287432
BBY	BEST BUY INC	6,186	$455K	0.2%	$68.48	+14.4%	COM	086516101
IGM	ISHARES TR	4,988	$452K	0.2%	$146.85	—	EXPND TEC SC ETF	464287549
XLE	SELECT SECTOR SPDR TR	4,796	$448K	0.2%	$84.40	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	840	$447K	0.2%	$486.15	0.0%	CL B NEW	084670702
JMUB	J P MORGAN EXCHANGE TRADED F	8,890	$445K	0.2%	$50.96	—	MUNICIPAL ETF	46641Q647
LLY	ELI LILLY & CO	525	$434K	0.2%	$771.93	+7.1%	COM	532457108
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,253	$427K	0.2%	$109.56	—	COM SHS	33735K108
FNDE	SCHWAB STRATEGIC TR	13,680	$421K	0.2%	$27.14	—	FUNDAMENTAL EMER	808524730
LRCX	LAM RESEARCH CORP	5,771	$420K	0.2%	$76.28	+2.4%	COM NEW	512807306
MCD	MCDONALDS CORP	1,328	$415K	0.2%	$260.48	+12.4%	COM	580135101
OXY	OCCIDENTAL PETE CORP	8,395	$414K	0.2%	$54.09	-11.6%	COM	674599105
IBIT	ISHARES BITCOIN TRUST ETF	8,746	$409K	0.2%	$46.81	—	SHS BEN INT	46438F101
XLV	SELECT SECTOR SPDR TR	2,792	$408K	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	4,058	$401K	0.2%	$90.04	+18.0%	COM	254687106
EEM	ISHARES TR	9,104	$398K	0.2%	$40.42	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	4,747	$395K	0.2%	$79.65	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX-MANAGED FDS	7,543	$383K	0.2%	$49.15	—	VAN FTSE DEV MKT	921943858
WSM	WILLIAMS SONOMA INC	2,410	$381K	0.2%	$116.37	+64.0%	COM	969904101
QCOM	QUALCOMM INC	2,356	$362K	0.2%	$120.96	+32.0%	COM	747525103
IJT	ISHARES TR	2,889	$360K	0.2%	$127.94	—	S&P SML 600 GWT	464287887
—	EATON VANCE TAX-MANAGED GLOB	43,895	$357K	0.2%	$7.73	—	COM	27829F108
—	BLACKROCK ENHANCED EQUITY DI	40,245	$346K	0.2%	$7.71	—	COM	09251A104
VXF	VANGUARD INDEX FDS	1,961	$338K	0.2%	$166.40	—	EXTEND MKT ETF	922908652
COWZ	PACER FDS TR	6,056	$332K	0.2%	$57.06	—	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	5,216	$322K	0.2%	$60.10	0.0%	COM	17275R102
TJX	TJX COS INC NEW	2,624	$320K	0.1%	$118.05	+1.7%	COM	872540109
ACWX	ISHARES TR	5,750	$319K	0.1%	$51.04	—	MSCI ACWI EX US	464288240
NEE	NEXTERA ENERGY INC	4,475	$317K	0.1%	$74.89	-8.3%	COM	65339F101
CRM	SALESFORCE INC	1,181	$317K	0.1%	$313.68	-1.5%	COM	79466L302
IWB	ISHARES TR	1,033	$317K	0.1%	$265.39	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	3,403	$316K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE TAX-MANAGED GLOB	38,116	$314K	0.1%	$7.79	—	COM	27829C105
ABT	ABBOTT LABS	2,363	$313K	0.1%	$100.28	+25.1%	COM	002824100
CMI	CUMMINS INC	990	$310K	0.1%	$346.08	0.0%	COM	231021106
PSX	PHILLIPS 66	2,471	$305K	0.1%	$112.64	+5.9%	COM	718546104
LMT	LOCKHEED MARTIN CORP	682	$304K	0.1%	$417.42	+7.4%	COM	539830109
ORCL	ORACLE CORP	2,136	$299K	0.1%	$113.28	+42.6%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,589	$295K	0.1%	$78.07	+3.7%	COM	744573106
WFC	WELLS FARGO CO NEW	4,081	$293K	0.1%	$41.19	+78.9%	COM	949746101
ARKQ	ARK ETF TR	4,344	$288K	0.1%	$58.15	—	AUTNMUS TECHNLGY	00214Q203
ARKK	ARK ETF TR	5,980	$285K	0.1%	$51.06	—	INNOVATION ETF	00214Q104
GE	GE AEROSPACE	1,384	$277K	0.1%	$119.96	+63.2%	COM NEW	369604301
NOBL	PROSHARES TR	2,685	$274K	0.1%	$99.77	—	S&P 500 DV ARIST	74348A467
JMBS	JANUS DETROIT STR TR	6,020	$272K	0.1%	$45.94	—	HENDERSON MTG	47103U852
CTRA	COTERRA ENERGY INC	9,319	$269K	0.1%	$25.04	+7.8%	COM	127097103
EMLP	FIRST TR EXCHANGE-TRADED FD	7,024	$263K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
BAC	BANK AMERICA CORP	6,246	$261K	0.1%	$29.06	+50.1%	COM	060505104
NFLX	NETFLIX INC	274	$256K	0.1%	$82.54	+15.2%	COM	64110L106
ITA	ISHARES TR	1,634	$250K	0.1%	$127.25	—	US AER DEF ETF	464288760
FBND	FIDELITY MERRIMACK STR TR	5,442	$248K	0.1%	$45.80	—	TOTAL BD ETF	316188309
TXN	TEXAS INSTRS INC	1,372	$247K	0.1%	$158.87	+14.7%	COM	882508104
T	AT&T INC	8,611	$244K	0.1%	$24.35	0.0%	COM	00206R102
IAU	ISHARES GOLD TR	4,056	$239K	0.1%	$42.01	—	ISHARES NEW	464285204
IYE	ISHARES TR	4,787	$236K	0.1%	$49.30	—	U.S. ENERGY ETF	464287796
VBK	VANGUARD INDEX FDS	923	$232K	0.1%	$241.76	—	SML CP GRW ETF	922908595
NSC	NORFOLK SOUTHN CORP	956	$226K	0.1%	$239.35	0.0%	COM	655844108
SCHG	SCHWAB STRATEGIC TR	8,984	$225K	0.1%	$44.93	—	US LCAP GR ETF	808524300
ICOW	PACER FDS TR	7,157	$225K	0.1%	$31.41	—	DEVELOPED MRKT	69374H873
F	FORD MTR CO	22,340	$224K	0.1%	$9.98	-7.4%	COM	345370860
UBER	UBER TECHNOLOGIES INC	3,068	$224K	0.1%	$72.04	0.0%	COM	90353T100
BA	BOEING CO	1,307	$223K	0.1%	$156.93	+10.3%	COM	097023105
COP	CONOCOPHILLIPS	2,108	$221K	0.1%	$102.31	-5.4%	COM	20825C104
HON	HONEYWELL INTL INC	1,015	$215K	0.1%	$184.10	+7.8%	COM	438516106
IEMG	ISHARES INC	3,945	$213K	0.1%	$53.65	—	CORE MSCI EMKT	46434G103
WMB	WILLIAMS COS INC	3,558	$213K	0.1%	$55.43	0.0%	COM	969457100
TMUS	T-MOBILE US INC	788	$210K	0.1%	$243.03	0.0%	COM	872590104
DUK	DUKE ENERGY CORP NEW	1,664	$203K	0.1%	$110.55	0.0%	COM NEW	26441C204
DVY	ISHARES TR	1,504	$202K	0.1%	$134.29	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	661	$202K	0.1%	$295.41	0.0%	COM	053015103
IWN	ISHARES TR	1,331	$201K	0.1%	$155.24	—	RUS 2000 VAL ETF	464287630
HPE	HEWLETT PACKARD ENTERPRISE C	11,251	$174K	0.1%	$19.41	0.0%	COM	42824C109
ADEA	ADEIA INC	12,553	$166K	0.1%	$9.37	+46.5%	COM	00676P107
AVXL	ANAVEX LIFE SCIENCES CORP	17,848	$153K	0.1%	$5.63	+67.7%	COM NEW	032797300
DAN	DANA INC	10,101	$135K	0.1%	$14.10	0.0%	COM	235825205
TTI	TETRA TECHNOLOGIES INC DEL	39,376	$132K	0.1%	$4.13	-3.4%	COM	88162F105
ACCO	ACCO BRANDS CORP	31,421	$132K	0.1%	$4.55	0.0%	COM	00081T108
RYAM	RAYONIER ADVANCED MATLS INC	20,425	$117K	0.1%	$7.02	0.0%	COM	75508B104
CNDT	CONDUENT INC	41,451	$112K	0.1%	$3.66	0.0%	COM	206787103
MPT	MEDICAL PPTYS TRUST INC	11,040	$66,571	0.0%	$4.31	—	COM	58463J304
FBLG	FIBROBIOLOGICS INC	21,214	$19,093	0.0%	$9.54	-85.0%	COM SHS	31573L105