Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	80,500	$19.1M	9.7%	$237.22	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	41,637	$11.54M	5.9%	$277.15	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	249,523	$11.4M	5.8%	$45.69	—	US MIDCAP DIVID	97717W505
VEA	VANGUARD TAX-MANAGED FDS	212,315	$10.17M	5.2%	$47.90	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	20,422	$9.754M	5.0%	$477.64	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	127,329	$9.594M	4.9%	$75.35	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	61,206	$7.649M	3.9%	$124.97	—	S&P DIVID ETF	78464A763
DHS	WISDOMTREE TR	71,150	$5.847M	3.0%	$82.18	—	US HIGH DIVIDEND	97717W208
PRF	INVESCO EXCHANGE TRADED FD T	137,963	$4.856M	2.5%	$35.20	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	15,673	$3.018M	1.5%	$182.81	0.0%	COM	037833100
XLG	INVESCO EXCHANGE TRADED FD T	76,270	$2.877M	1.5%	$37.72	—	S&P 500 TOP 50	46137V233
MSFT	MICROSOFT CORP	7,421	$2.791M	1.4%	$350.36	0.0%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,573	$2.32M	1.2%	$507.40	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	13,378	$2.211M	1.1%	$165.25	—	RUS 1000 VAL ETF	464287598
IBDU	ISHARES TR	92,293	$2.129M	1.1%	$23.07	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	100,653	$2.091M	1.1%	$20.77	—	IBONDS DEC 2031	46436E486
IBDT	ISHARES TR	83,292	$2.09M	1.1%	$25.09	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	96,344	$2.085M	1.1%	$21.64	—	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	86,730	$2.075M	1.1%	$23.93	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	83,753	$2.074M	1.1%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	85,752	$2.049M	1.0%	$23.90	—	IBONDS DEC2026	46435GAA0
IDV	ISHARES TR	66,751	$1.868M	0.9%	$27.99	—	INTL SEL DIV ETF	464288448
—	ISHARES TR	70,154	$1.748M	0.9%	$24.91	—	IBONDS DEC24 ETF	46434VBG4
—	LAM RESEARCH CORP	2,184	$1.711M	0.9%	$783.31	—	COM	512807108
AVGO	BROADCOM INC	1,499	$1.674M	0.9%	$92.23	0.0%	COM	11135F101
DVY	ISHARES TR	14,118	$1.655M	0.8%	$117.22	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	16,338	$1.633M	0.8%	$97.59	0.0%	COM	30231G102
VYMI	VANGUARD WHITEHALL FDS	24,344	$1.619M	0.8%	$66.49	—	INTL HIGH ETF	921946794
SJNK	SPDR SER TR	58,695	$1.476M	0.8%	$25.14	—	BLOOMBERG SHT TE	78468R408
MCD	MCDONALDS CORP	4,691	$1.391M	0.7%	$258.68	0.0%	COM	580135101
DGRS	WISDOMTREE TR	28,866	$1.369M	0.7%	$47.44	—	US S CAP QTY DIV	97717X651
JPM	JPMORGAN CHASE & CO	7,879	$1.34M	0.7%	$144.89	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	8,904	$1.328M	0.7%	$137.80	0.0%	COM	166764100
AMGN	AMGEN INC	4,255	$1.225M	0.6%	$255.10	0.0%	COM	031162100
SPAB	SPDR SER TR	47,789	$1.225M	0.6%	$25.64	—	PORTFOLIO AGRGTE	78464A649
WSM	WILLIAMS SONOMA INC	6,030	$1.217M	0.6%	$83.80	0.0%	COM	969904101
SPMD	SPDR SER TR	23,644	$1.152M	0.6%	$48.72	—	PORTFOLIO S&P400	78464A847
ACN	ACCENTURE PLC IRELAND	3,172	$1.113M	0.6%	$312.68	0.0%	SHS CLASS A	G1151C101
DEM	WISDOMTREE TR	26,950	$1.096M	0.6%	$40.68	—	EMER MKT HIGH FD	97717W315
ABBV	ABBVIE INC	6,945	$1.076M	0.5%	$135.72	0.0%	COM	00287Y109
IWB	ISHARES TR	4,072	$1.068M	0.5%	$262.24	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	7,272	$1.066M	0.5%	$140.61	0.0%	COM	742718109
CSCO	CISCO SYS INC	21,017	$1.062M	0.5%	$47.98	0.0%	COM	17275R102
PEP	PEPSICO INC	6,090	$1.034M	0.5%	$153.75	0.0%	COM	713448108
VOO	VANGUARD INDEX FDS	2,303	$1.006M	0.5%	$436.86	—	S&P 500 ETF SHS	922908363
JPEM	J P MORGAN EXCHANGE TRADED F	18,547	$970K	0.5%	$52.29	—	DIV RTN EM EQT	46641Q308
LMT	LOCKHEED MARTIN CORP	2,109	$956K	0.5%	$417.42	0.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	5,937	$931K	0.5%	$143.59	0.0%	COM	478160104
BSMR	INVESCO EXCH TRD SLF IDX FD	38,616	$923K	0.5%	$23.90	—	BULSHS 2027 MUNI	46138J494
—	BLACKROCK INC	1,132	$919K	0.5%	$812.00	—	COM	09247X101
BSMT	INVESCO EXCH TRD SLF IDX FD	39,051	$918K	0.5%	$23.49	—	BULSHS 2029 MUNI	46138J478
SPY	SPDR S&P 500 ETF TR	1,924	$915K	0.5%	$475.37	—	TR UNIT	78462F103
RTX	RTX CORPORATION	10,816	$910K	0.5%	$75.63	0.0%	COM	75513E101
BSMS	INVESCO EXCH TRD SLF IDX FD	38,301	$910K	0.5%	$23.75	—	BULSHS 2028 MUNI	46138J486
QCOM	QUALCOMM INC	6,003	$868K	0.4%	$118.34	0.0%	COM	747525103
AMZN	AMAZON COM INC	5,653	$859K	0.4%	$140.18	0.0%	COM	023135106
MET	METLIFE INC	12,939	$856K	0.4%	$58.77	0.0%	COM	59156R108
BSMU	INVESCO EXCH TRD SLF IDX FD	37,836	$848K	0.4%	$22.42	—	INVSC 30 MUNI BD	46138J445
—	INVESCO EXCH TRD SLF IDX FD	34,345	$843K	0.4%	$24.54	—	BULSHS 2025 MUNI	46138J528
NSC	NORFOLK SOUTHN CORP	3,558	$841K	0.4%	$200.12	0.0%	COM	655844108
NVDA	NVIDIA CORPORATION	1,690	$837K	0.4%	$46.31	0.0%	COM	67066G104
MRK	MERCK & CO INC	7,651	$834K	0.4%	$96.81	0.0%	COM	58933Y105
CMI	CUMMINS INC	3,475	$832K	0.4%	$216.82	0.0%	COM	231021106
BSMQ	INVESCO EXCH TRD SLF IDX FD	34,663	$823K	0.4%	$23.76	—	BULSHS 2026 MUNI	46138J510
BAC	BANK AMERICA CORP	24,404	$822K	0.4%	$27.61	0.0%	COM	060505104
BSMO	INVESCO EXCH TRD SLF IDX FD	32,841	$818K	0.4%	$24.92	—	BULSHS 2024 MUNI	46138J536
BSMV	INVESCO EXCH TRD SLF IDX FD	37,624	$814K	0.4%	$21.64	—	BULLETSHS 31 MUN	46138J411
VXF	VANGUARD INDEX FDS	4,701	$773K	0.4%	$164.43	—	EXTEND MKT ETF	922908652
ABT	ABBOTT LABS	7,014	$772K	0.4%	$96.07	0.0%	COM	002824100
KMI	KINDER MORGAN INC DEL	42,899	$757K	0.4%	$15.34	0.0%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	6,552	$731K	0.4%	$111.63	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVICE INC	4,627	$727K	0.4%	$134.26	0.0%	CL B	911312106
VTEB	VANGUARD MUN BD FDS	14,071	$718K	0.4%	$51.05	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	4,184	$713K	0.4%	$145.50	0.0%	COM	882508104
PM	PHILIP MORRIS INTL INC	7,529	$708K	0.4%	$83.71	0.0%	COM	718172109
HON	HONEYWELL INTL INC	3,317	$696K	0.4%	$172.33	0.0%	COM	438516106
VBR	VANGUARD INDEX FDS	3,822	$688K	0.3%	$179.99	—	SM CP VAL ETF	922908611
EES	WISDOMTREE TR	13,113	$653K	0.3%	$49.82	—	US SMALLCAP FUND	97717W562
DUK	DUKE ENERGY CORP NEW	6,658	$646K	0.3%	$83.85	0.0%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	14,463	$634K	0.3%	$40.09	0.0%	CL A	20030N101
CCI	CROWN CASTLE INC	5,188	$598K	0.3%	$90.81	0.0%	COM	22822V101
DOW	DOW INC	10,809	$593K	0.3%	$44.66	0.0%	COM	260557103
GIS	GENERAL MLS INC	9,035	$589K	0.3%	$59.53	0.0%	COM	370334104
MDT	MEDTRONIC PLC	6,955	$573K	0.3%	$71.45	0.0%	SHS	G5960L103
SBUX	STARBUCKS CORP	5,729	$550K	0.3%	$92.19	0.0%	COM	855244109
SPSM	SPDR SER TR	12,338	$520K	0.3%	$42.18	—	PORTFOLIO S&P600	78468R853
PFE	PFIZER INC	17,990	$518K	0.3%	$26.40	0.0%	COM	717081103
DTH	WISDOMTREE TR	13,165	$512K	0.3%	$38.89	—	ITL HIGH DIV FD	97717W802
IBM	INTERNATIONAL BUSINESS MACHS	3,106	$508K	0.3%	$141.50	0.0%	COM	459200101
GOOGL	ALPHABET INC	3,452	$482K	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,417	$482K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,322	$458K	0.2%	$293.72	0.0%	COM	437076102
QQQ	INVESCO QQQ TR	1,107	$453K	0.2%	$409.40	—	UNIT SER 1	46090E103
STEL	STELLAR BANCORP INC	16,000	$445K	0.2%	$24.01	0.0%	COM	858927106
APD	AIR PRODS & CHEMS INC	1,557	$426K	0.2%	$259.21	0.0%	COM	009158106
OC	OWENS CORNING NEW	2,847	$422K	0.2%	$132.46	0.0%	COM	690742101
WMT	WALMART INC	2,565	$404K	0.2%	$51.64	0.0%	COM	931142103
CVS	CVS HEALTH CORP	4,864	$384K	0.2%	$65.40	0.0%	COM	126650100
V	VISA INC	1,453	$378K	0.2%	$242.67	0.0%	COM CL A	92826C839
KR	KROGER CO	8,049	$368K	0.2%	$42.39	0.0%	COM	501044101
XLK	SELECT SECTOR SPDR TR	1,840	$354K	0.2%	$192.48	—	TECHNOLOGY	81369Y803
WMB	WILLIAMS COS INC	10,066	$351K	0.2%	$32.16	0.0%	COM	969457100
VUG	VANGUARD INDEX FDS	1,107	$344K	0.2%	$310.88	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	9,097	$343K	0.2%	$31.00	0.0%	COM	92343V104
META	META PLATFORMS INC	967	$342K	0.2%	$323.40	0.0%	CL A	30303M102
FIS	FIDELITY NATL INFORMATION SV	5,646	$339K	0.2%	$52.33	0.0%	COM	31620M106
IBDX	ISHARES TR	13,420	$339K	0.2%	$25.23	—	IBONDS DEC 2032	46436E312
AXP	AMERICAN EXPRESS CO	1,757	$329K	0.2%	$156.99	0.0%	COM	025816109
VDE	VANGUARD WORLD FDS	2,803	$329K	0.2%	$117.28	—	ENERGY ETF	92204A306
XLY	SELECT SECTOR SPDR TR	1,809	$323K	0.2%	$178.81	—	SBI CONS DISCR	81369Y407
SYK	STRYKER CORPORATION	1,077	$323K	0.2%	$274.84	0.0%	COM	863667101
XLV	SELECT SECTOR SPDR TR	2,277	$311K	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	1,714	$292K	0.1%	$170.40	—	DIV APP ETF	921908844
AMT	AMERICAN TOWER CORP NEW	1,350	$291K	0.1%	$175.15	0.0%	COM	03027X100
TGT	TARGET CORP	2,024	$288K	0.1%	$113.03	0.0%	COM	87612E106
NKE	NIKE INC	2,620	$284K	0.1%	$102.99	0.0%	CL B	654106103
D	DOMINION ENERGY INC	5,957	$280K	0.1%	$40.17	0.0%	COM	25746U109
CPB	CAMPBELL SOUP CO	6,317	$273K	0.1%	$38.09	0.0%	COM	134429109
DLN	WISDOMTREE TR	3,881	$258K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
BRK/B	BERKSHIRE HATHAWAY INC DEL	713	$254K	0.1%	$350.99	0.0%	CL B NEW	084670702
IWF	ISHARES TR	822	$249K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	2,626	$245K	0.1%	$74.81	0.0%	COM NEW	617446448
CRM	SALESFORCE INC	904	$238K	0.1%	$223.60	0.0%	COM	79466L302
OXM	OXFORD INDS INC	2,363	$236K	0.1%	$93.01	0.0%	COM	691497309
CADE	CADENCE BANK	7,539	$223K	0.1%	$22.72	0.0%	COM	12740C103
SCHD	SCHWAB STRATEGIC TR	2,930	$223K	0.1%	$76.13	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	3,974	$221K	0.1%	$55.67	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	333	$220K	0.1%	$573.49	0.0%	COM	22160K105
TFC	TRUIST FINL CORP	5,914	$218K	0.1%	$28.22	0.0%	COM	89832Q109
TSCO	TRACTOR SUPPLY CO	1,014	$218K	0.1%	$39.39	0.0%	COM	892356106
MA	MASTERCARD INCORPORATED	480	$205K	0.1%	$397.11	0.0%	CL A	57636Q104