Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	331,826	$37.53M	6.8%	$60.39	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	159,337	$19.8M	3.6%	$52.20	+133.8%	COM	931142103
AAPL	APPLE INC	65,829	$16.71M	3.0%	$140.70	+86.8%	COM	037833100
VBR	VANGUARD INDEX FDS	75,599	$16.42M	3.0%	$168.11	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORPORATION	72,858	$15.07M	2.7%	$150.86	+13.9%	COM	166764100
IWO	ISHARES TR	47,263	$14.83M	2.7%	$235.27	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	35,954	$13.31M	2.4%	$276.63	+57.1%	COM	594918104
AGG	ISHARES TR	126,065	$12.51M	2.3%	$98.84	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	96,448	$12.36M	2.3%	$88.32	—	RUS MD CP GR ETF	464287481
RTX	RTX CORPORATION	62,269	$12.01M	2.2%	$87.61	+124.4%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	17,914	$11.65M	2.1%	$413.94	—	TR UNIT	78462F103
DIVI	FRANKLIN TEMPLETON ETF TR	271,192	$10.8M	2.0%	$30.41	—	INTL COR DIV TIL	35473P108
XOM	EXXON MOBIL CORP	61,251	$10.39M	1.9%	$96.86	+43.2%	COM	30231G102
CAH	CARDINAL HEALTH INC	48,286	$10.2M	1.9%	$72.57	+196.7%	COM	14149Y108
IVE	ISHARES TR	47,974	$10.13M	1.8%	$156.80	—	S&P 500 VAL ETF	464287408
XMMO	INVESCO EXCHANGE TRADED FD T	59,631	$8.648M	1.6%	$122.54	—	S&P MDCP MOMNTUM	46137V464
NOBL	PROSHARES TR	78,704	$8.343M	1.5%	$94.30	—	S&P 500 DV ARIST	74348A467
IJJ	ISHARES TR	62,779	$8.318M	1.5%	$109.78	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	38,031	$7.921M	1.4%	$99.25	+128.5%	COM	023135106
VIOG	VANGUARD ADMIRAL FDS INC	59,208	$7.369M	1.3%	$141.85	—	SMLCP 600 GRTH	921932794
CLS	CELESTICA INC	25,437	$7.165M	1.3%	$51.15	+488.3%	COM	15101Q207
PRU	PRUDENTIAL FINL INC	73,303	$7.161M	1.3%	$88.24	+21.7%	COM	744320102
JNJ	JOHNSON & JOHNSON	28,660	$7.006M	1.3%	$153.36	+48.6%	COM	478160104
USB	US BANCORP	131,757	$6.853M	1.2%	$34.79	+62.8%	COM NEW	902973304
CAT	CATERPILLAR INC	9,663	$6.846M	1.2%	$222.46	+207.7%	COM	149123101
EMR	EMERSON ELEC CO	51,323	$6.724M	1.2%	$86.36	+71.9%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,463	$6.451M	1.2%	$391.10	+26.2%	CL B NEW	084670702
DVY	ISHARES TR	41,653	$6.307M	1.1%	$126.34	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	17,318	$6.168M	1.1%	$169.40	+100.1%	COM	31428X106
RJF	RAYMOND JAMES FINL INC	40,886	$5.92M	1.1%	$105.35	+57.0%	COM	754730109
VNQ	VANGUARD INDEX FDS	66,389	$5.889M	1.1%	$87.81	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	18,706	$5.814M	1.1%	$253.46	+25.2%	COM	580135101
AFL	AFLAC INC	52,594	$5.77M	1.1%	$63.55	+75.0%	COM	001055102
PEP	PEPSICO INC	35,421	$5.501M	1.0%	$158.39	-2.3%	COM	713448108
TSLA	TESLA INC	14,078	$5.233M	1.0%	$333.19	+27.9%	COM	88160R101
LOW	LOWES COS INC	21,791	$5.149M	0.9%	$191.37	+41.9%	COM	548661107
ABBV	ABBVIE INC	22,857	$4.971M	0.9%	$145.30	+53.2%	COM	00287Y109
VFH	VANGUARD WORLD FD	40,849	$4.935M	0.9%	$94.15	—	FINANCIALS ETF	92204A405
CB	CHUBB LTD SWITZ	15,008	$4.892M	0.9%	$254.69	+24.2%	COM	H1467J104
O	REALTY INCOME CORP	79,759	$4.88M	0.9%	$54.64	+4.9%	COM	756109104
BNDX	VANGUARD CHARLOTTE FDS	98,054	$4.711M	0.9%	$48.84	—	TOTAL INT BD ETF	92203J407
STRL	STERLING INFRASTRUCTURE INC	11,115	$4.527M	0.8%	$100.63	+274.1%	COM	859241101
ALL	ALLSTATE CORP	21,786	$4.517M	0.8%	$191.39	+6.0%	COM	020002101
ADM	ARCHER DANIELS MIDLAND CO	57,715	$4.195M	0.8%	$57.38	+14.4%	COM	039483102
EEMV	ISHARES INC	64,089	$4.148M	0.8%	$55.36	—	MSCI EMERG MRKT	464286533
SYY	SYSCO CORP	56,326	$4.018M	0.7%	$73.34	+12.1%	COM	871829107
WFC	WELLS FARGO & CO	49,493	$3.94M	0.7%	$65.36	+37.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	13,331	$3.921M	0.7%	$119.88	+159.8%	COM	46625H100
GOOG	ALPHABET INC	13,449	$3.858M	0.7%	$99.57	+225.1%	CAP STK CL C	02079K107
REGL	PROSHARES TR	42,721	$3.692M	0.7%	$72.54	—	S&P MDCP 400 DIV	74347B680
ADP	AUTOMATIC DATA PROCESSING IN	17,868	$3.63M	0.7%	$229.13	+5.1%	COM	053015103
GOOGL	ALPHABET INC	11,933	$3.431M	0.6%	$145.63	+122.0%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	65,193	$3.273M	0.6%	$33.73	+29.9%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	52,972	$3.213M	0.6%	$59.23	-3.0%	COM	110122108
HD	HOME DEPOT INC	9,673	$3.181M	0.6%	$352.94	+6.8%	COM	437076102
MRK	MERCK & CO INC	25,087	$3.018M	0.5%	$94.37	+21.1%	COM	58933Y105
ABNB	AIRBNB INC	23,841	$3.011M	0.5%	$114.94	+12.6%	COM CL A	009066101
CSCO	CISCO SYS INC	38,689	$3.002M	0.5%	$45.55	+71.0%	COM	17275R102
MU	MICRON TECHNOLOGY INC	8,652	$2.923M	0.5%	$229.35	+68.8%	COM	595112103
APP	APPLOVIN CORP	7,155	$2.848M	0.5%	$66.26	+665.4%	COM CL A	03831W108
VWO	VANGUARD INTL EQUITY INDEX F	50,538	$2.732M	0.5%	$41.68	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	27,422	$2.643M	0.5%	$93.83	+16.6%	COM	254687106
CAAP	CORPORACION AMER ARPTS S A	103,239	$2.611M	0.5%	$16.28	+72.5%	COM	L1995B107
IWS	ISHARES TR	17,142	$2.498M	0.5%	$139.67	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	13,166	$2.496M	0.5%	$171.90	—	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	6,829	$2.443M	0.4%	$160.34	+120.5%	SHS	G29183103
KO	COCA COLA CO	31,667	$2.408M	0.4%	$57.16	+30.8%	COM	191216100
T	AT&T INC	82,729	$2.398M	0.4%	$14.25	+80.7%	COM	00206R102
MFC	MANULIFE FINL CORP	66,530	$2.291M	0.4%	$25.11	+47.7%	COM	56501R106
IJS	ISHARES TR	19,316	$2.288M	0.4%	$110.59	—	SP SMCP600VL ETF	464287879
PKG	PACKAGING CORP AMER	10,597	$2.249M	0.4%	$131.85	+71.6%	COM	695156109
VTI	VANGUARD INDEX FDS	6,970	$2.236M	0.4%	$327.82	—	TOTAL STK MKT	922908769
SKYW	SKYWEST INC	23,700	$2.176M	0.4%	$83.65	+21.9%	COM	830879102
OKTA	OKTA INC	27,385	$2.155M	0.4%	$89.07	-3.2%	CL A	679295105
LNT	ALLIANT ENERGY CORP	29,994	$2.152M	0.4%	$49.52	+36.5%	COM	018802108
SO	SOUTHERN CO	20,650	$1.993M	0.4%	$66.06	+35.5%	COM	842587107
KGC	KINROSS GOLD CORP	64,762	$1.977M	0.4%	$20.14	+67.8%	COM	496902404
NUE	NUCOR CORP	11,537	$1.951M	0.4%	$178.45	0.0%	COM	670346105
GM	GENERAL MTRS CO	25,312	$1.886M	0.3%	$78.56	+4.7%	COM	37045V100
INCY	INCYTE CORP	18,464	$1.738M	0.3%	$96.87	+6.5%	COM	45337C102
VISN	VISTANCE NETWORKS INC	94,825	$1.726M	0.3%	$17.32	+6.7%	COM	20337X109
WLDN	WILLDAN GROUP INC	22,376	$1.713M	0.3%	$97.48	+23.9%	COM	96924N100
PARR	PAR PAC HOLDINGS INC	26,866	$1.683M	0.3%	$39.57	-1.8%	COM NEW	69888T207
BSM	BLACK STONE MINERALS L P	101,824	$1.54M	0.3%	$14.60	—	COM UNIT	09225M101
DUK	DUKE ENERGY CORP NEW	11,293	$1.479M	0.3%	$85.58	+41.2%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	12,934	$1.453M	0.3%	$59.41	+63.9%	COM	29364G103
TGT	TARGET CORP	11,064	$1.341M	0.2%	$122.08	-10.6%	COM	87612E106
NVDA	NVIDIA CORPORATION	7,669	$1.337M	0.2%	$107.15	+74.2%	COM	67066G104
BX	BLACKSTONE INC	11,162	$1.284M	0.2%	$99.46	+41.6%	COM	09260D107
PAYX	PAYCHEX INC	13,288	$1.224M	0.2%	$110.49	-7.7%	COM	704326107
GPC	GENUINE PARTS CO	11,406	$1.206M	0.2%	$120.13	+11.1%	COM	372460105
HPQ	HP INC	62,694	$1.204M	0.2%	$25.62	-22.8%	COM	40434L105
VOO	VANGUARD INDEX FDS	2,007	$1.199M	0.2%	$578.20	—	S&P 500 ETF SHS	922908363
DRI	DARDEN RESTAURANTS INC	6,085	$1.193M	0.2%	$193.30	+7.3%	COM	237194105
ET	ENERGY TRANSFER L P	60,131	$1.161M	0.2%	$19.59	—	COM UT LTD PTN	29273V100
DY	DYCOM INDS INC	3,391	$1.149M	0.2%	$384.46	0.0%	COM	267475101
KMB	KIMBERLY-CLARK CORP	11,018	$1.063M	0.2%	$126.20	-18.3%	COM	494368103
IVV	ISHARES TR	1,309	$855K	0.2%	$620.90	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	3,464	$840K	0.2%	$129.01	+120.1%	COM	459200101
EAT	BRINKER INTL INC	5,584	$797K	0.1%	$131.81	+20.3%	COM	109641100
OKE	ONEOK INC NEW	8,754	$791K	0.1%	$76.10	+3.2%	COM	682680103
BTC	GRAYSCALE BITCOIN MINI TR ET	26,197	$786K	0.1%	$42.32	—	SHS NEW	389930207
VTV	VANGUARD INDEX FDS	3,816	$749K	0.1%	$147.40	—	VALUE ETF	922908744
RCL	ROYAL CARIBBEAN GROUP	2,676	$736K	0.1%	$209.37	+47.5%	COM	V7780T103
MPC	MARATHON PETE CORP	2,957	$722K	0.1%	$108.11	+70.8%	COM	56585A102
VEU	VANGUARD INTL EQUITY INDEX F	9,037	$679K	0.1%	$59.26	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	909	$634K	0.1%	$746.63	—	INF TECH ETF	92204A702
PG	PROCTER & GAMBLE CO	4,222	$610K	0.1%	$134.01	+13.3%	COM	742718109
MCK	MCKESSON CORP	689	$596K	0.1%	$367.20	+138.4%	COM	58155Q103
BAC	BANK AMERICA CORP	11,499	$561K	0.1%	$31.90	+68.2%	COM	060505104
WDC	WESTERN DIGITAL CORP	2,045	$553K	0.1%	$81.60	+207.9%	COM	958102105
AEP	AMERICAN ELEC PWR CO INC	4,096	$537K	0.1%	$84.17	+43.2%	COM	025537101
SLVM	SYLVAMO CORP	12,133	$512K	0.1%	$50.53	-1.9%	COMMON STOCK	871332102
AVGO	BROADCOM INC	1,619	$501K	0.1%	$188.13	+77.6%	COM	11135F101
PFE	PFIZER INC	17,567	$493K	0.1%	$33.52	-21.9%	COM	717081103
UPS	UNITED PARCEL SVCS INC	4,858	$478K	0.1%	$128.55	-14.5%	CL B	911312106
VO	VANGUARD INDEX FDS	1,552	$446K	0.1%	$283.07	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,698	$445K	0.1%	$241.71	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FD	1,622	$442K	0.1%	$259.58	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	5,538	$439K	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	1,611	$436K	0.1%	$299.37	+3.1%	COM	91324P102
VOE	VANGUARD INDEX FDS	2,247	$414K	0.1%	$142.74	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	1,893	$407K	0.1%	$155.72	—	DIV APP ETF	921908844
SNDK	SANDISK CORP	631	$401K	0.1%	$516.50	0.0%	COM	80004C200
WM	WASTE MGMT INC DEL	1,551	$356K	0.1%	$158.11	+43.0%	COM	94106L109
IJR	ISHARES TR	2,768	$344K	0.1%	$98.48	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	628	$338K	0.1%	$305.67	+88.3%	COM	231021106
AZO	AUTOZONE INC	100	$338K	0.1%	$2416.82	+50.0%	COM	053332102
VYM	VANGUARD WHITEHALL FDS	2,220	$329K	0.1%	$140.95	—	HIGH DIV YLD	921946406
CSX	CSX CORP	7,613	$313K	0.1%	$28.73	+34.1%	COM	126408103
EEM	ISHARES TR	5,274	$300K	0.1%	$41.07	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	3,219	$299K	0.1%	$55.40	+57.3%	COM	65339F101
GD	GENERAL DYNAMICS CORP	860	$295K	0.1%	$234.24	+51.3%	COM	369550108
QQQ	INVESCO QQQ TR	497	$287K	0.1%	$486.13	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	315	$275K	0.1%	$609.04	+21.0%	COM	36828A101
CALM	CAL MAINE FOODS INC	3,400	$269K	0.0%	$49.65	+62.4%	COM NEW	128030202
BND	VANGUARD BD INDEX FDS	3,645	$268K	0.0%	$74.06	—	TOTAL BND MRKT	921937835
RSG	REPUBLIC SVCS INC	1,217	$267K	0.0%	$151.31	+43.2%	COM	760759100
CP	CANADIAN PACIFIC KANSAS CITY	3,364	$265K	0.0%	$77.51	-0.3%	COM	13646K108
BA	BOEING CO	1,302	$259K	0.0%	$196.51	+21.4%	COM	097023105
SPG	SIMON PPTY GROUP INC NEW	1,366	$255K	0.0%	$165.60	+11.1%	COM	828806109
TXN	TEXAS INSTRS INC	1,264	$245K	0.0%	$151.91	+35.8%	COM	882508104
DE	DEERE & CO	431	$243K	0.0%	$467.69	+17.9%	COM	244199105
TJX	TJX COS INC NEW	1,501	$240K	0.0%	$132.28	+16.6%	COM	872540109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,385	$231K	0.0%	$64.83	—	SHS REP COM UT	389637109
PM	PHILIP MORRIS INTL INC	1,315	$217K	0.0%	$153.57	+14.5%	COM	718172109
XLK	SELECT SECTOR SPDR TR	1,608	$214K	0.0%	$198.60	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABORATORIES	2,074	$213K	0.0%	$101.76	+13.4%	COM	002824100
FNDF	SCHWAB STRATEGIC TR	4,225	$207K	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
F	FORD MTR CO	15,387	$178K	0.0%	$10.30	+33.4%	COM	345370860
CCAP	CRESCENT CAP BDC INC	13,548	$165K	0.0%	$13.86	+2.2%	COM	225655109
NTLA	INTELLIA THERAPEUTICS INC	11,998	$154K	0.0%	$14.37	-13.7%	COM	45826J105
KD	KYNDRYL HLDGS INC	10,000	$131K	0.0%	$20.57	0.0%	COMMON STOCK	50155Q100
STLA	STELLANTIS N.V	12,150	$86,144	0.0%	$10.00	—	SHS	N82405106