Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	134,765	$26.18M	18.0%	$182.04	—	RUS 1000 VAL ETF	464287598
XOCT	FIRST TR EXCHNG TRADED FD VI	460,233	$16.45M	11.3%	$32.09	—	FT VEST U.S	33740F367
DGRO	ISHARES TR	241,521	$15.44M	10.6%	$56.91	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	36,237	$15.39M	10.6%	$357.89	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	199,011	$11.35M	7.8%	$48.21	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	111,995	$10.2M	7.0%	$91.17	—	US SML CP VALU	025072877
USAC	USA COMPRESSION PARTNERS LP	220,603	$5.363M	3.7%	$24.31	—	COMUNIT LTDPAR	90290N109
AVEM	AMERICAN CENTY ETF TR	72,374	$4.961M	3.4%	$57.32	—	AVANTIS EMGMKT	025072604
MPLX	MPLX LP	95,486	$4.918M	3.4%	$51.51	—	COM UNIT REP LTD	55336V100
GOOG	ALPHABET INC	19,626	$3.481M	2.4%	$144.57	+14.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	14,940	$3.065M	2.1%	$182.81	+10.2%	COM	037833100
AMZN	AMAZON COM INC	10,635	$2.333M	1.6%	$140.87	+40.5%	COM	023135106
UBER	UBER TECHNOLOGIES INC	23,230	$2.167M	1.5%	$65.75	+25.2%	COM	90353T100
BA	BOEING CO	8,842	$1.853M	1.3%	$213.87	-11.7%	COM	097023105
NVDA	NVIDIA CORPORATION	10,167	$1.606M	1.1%	$103.28	+21.8%	COM	67066G104
XOM	EXXON MOBIL CORP	14,847	$1.601M	1.1%	$97.66	+7.0%	COM	30231G102
SPOT	SPOTIFY TECHNOLOGY S A	1,941	$1.489M	1.0%	$196.94	+225.9%	SHS	L8681T102
EPD	ENTERPRISE PRODS PARTNERS L	45,174	$1.401M	1.0%	$31.01	—	COM	293792107
MSFT	MICROSOFT CORP	2,753	$1.369M	0.9%	$354.92	+21.8%	COM	594918104
XMAY	FIRST TR EXCHNG TRADED FD VI	39,276	$1.308M	0.9%	$33.31	—	VEST US EQUITY E	33740F250
VST	VISTRA CORP	5,288	$1.025M	0.7%	$143.47	+2.8%	COM	92840M102
IVV	ISHARES TR	1,495	$929K	0.6%	$479.03	—	CORE S&P500 ETF	464287200
ABNB	AIRBNB INC	6,616	$876K	0.6%	$132.72	-4.6%	COM CL A	009066101
SPTI	SPDR SERIES TRUST	26,653	$767K	0.5%	$28.37	—	PORTFLI INTRMDIT	78464A672
DELL	DELL TECHNOLOGIES INC	5,816	$713K	0.5%	$108.54	-6.7%	CL C	24703L202
PWR	QUANTA SVCS INC	1,531	$579K	0.4%	$304.17	+5.5%	COM	74762E102
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,674	$578K	0.4%	$57.30	—	ROBO GLB ETF	301505707
SHOP	SHOPIFY INC	4,997	$576K	0.4%	$64.32	+55.5%	CL A SUB VTG SHS	82509L107
AIA	ISHARES TR	6,168	$500K	0.3%	$81.06	—	ASIA 50 ETF	464288430
AFBI	AFFINITY BANCSHARES INC	26,918	$495K	0.3%	$13.64	+33.6%	COM	00832E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,131	$483K	0.3%	$226.47	—	SPONSORED ADS	874039100
ESPO	VANECK ETF TRUST	4,235	$464K	0.3%	$56.73	—	VIDEO GMNG ESPRT	92189F114
MDY	SPDR S&P MIDCAP 400 ETF TR	776	$439K	0.3%	$507.36	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	3,720	$439K	0.3%	$84.04	+37.4%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	2,669	$408K	0.3%	$143.59	+5.1%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	4,765	$395K	0.3%	$80.39	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	4,930	$392K	0.3%	$78.09	—	SHRT TRM CORP BD	92206C409
AFL	AFLAC INC	3,552	$375K	0.3%	$76.99	+34.6%	COM	001055102
PYPL	PAYPAL HLDGS INC	4,455	$331K	0.2%	$62.74	+8.9%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	1,188	$304K	0.2%	$200.12	+16.5%	COM	655844108
T	AT&T INC	10,455	$303K	0.2%	$14.21	+89.7%	COM	00206R102
IWR	ISHARES TR	3,187	$293K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	1,335	$288K	0.2%	$201.47	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	2,082	$284K	0.2%	$117.28	0.0%	CL A	69608A108
PEP	PEPSICO INC	2,053	$271K	0.2%	$153.79	-14.8%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	2,064	$234K	0.2%	$113.41	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	276	$215K	0.1%	$702.49	+10.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	438	$213K	0.1%	$486.15	+4.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	1,679	$208K	0.1%	$102.81	0.0%	COM	254687106
GNW	GENWORTH FINL INC	19,907	$155K	0.1%	$6.07	+15.1%	COM SHS	37247D106