Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	215,626	$42.31M	19.0%	$154.92	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	95,902	$41.89M	18.8%	$328.59	—	GROWTH ETF	922908736
CTAS	CINTAS CORP	104,910	$17.74M	8.0%	$178.76	+8.2%	COM	172908105
MINT	PIMCO ETF TR	149,406	$15.03M	6.7%	$100.69	—	ENHAN SHRT MA AC	72201R833
ICSH	ISHARES TR	270,916	$13.71M	6.2%	$50.74	—	ULTRA SHORT DUR	46434V878
VBR	VANGUARD INDEX FDS	29,982	$6.514M	2.9%	$183.21	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	19,266	$5.823M	2.6%	$253.62	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	22,929	$5.819M	2.6%	$192.98	+36.2%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	101,469	$4.863M	2.2%	$48.17	—	NATL MUN BD ETF	25434V849
VIG	VANGUARD SPECIALIZED FUNDS	18,469	$3.972M	1.8%	$170.40	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	24,456	$3.622M	1.6%	$111.80	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	10,597	$3.4M	1.5%	$238.72	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	4,697	$3.277M	1.5%	$484.02	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	7,183	$2.659M	1.2%	$398.08	+9.2%	COM	594918104
NVDA	NVIDIA CORPORATION	12,841	$2.239M	1.0%	$128.05	+45.8%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	14,234	$2.082M	0.9%	$34.31	+349.4%	CL A	69608A108
GOOG	ALPHABET INC	7,116	$2.041M	0.9%	$178.84	+81.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	9,784	$2.038M	0.9%	$163.43	+38.8%	COM	023135106
GLD	SPDR GOLD TR	3,643	$1.568M	0.7%	$356.73	—	GOLD SHS	78463V107
CLOA	BLACKROCK ETF TRUST II	29,455	$1.527M	0.7%	$51.86	—	ISHARES AAA CLO	092528504
TSLA	TESLA INC	4,017	$1.493M	0.7%	$253.54	+68.0%	COM	88160R101
EFA	ISHARES TR	15,047	$1.462M	0.7%	$93.41	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC.	13,865	$1.333M	0.6%	$100.20	-16.3%	COM	64110L106
JPM	JPMORGAN CHASE & CO	4,266	$1.255M	0.6%	$273.58	+13.8%	COM	46625H100
WMT	WALMART INC	9,853	$1.225M	0.5%	$111.59	+9.4%	COM	931142103
AOA	ISHARES TR	13,812	$1.222M	0.5%	$71.66	—	CORE 80/20 AGGRE	464289859
JEPI	J P MORGAN EXCHANGE TRADED F	17,891	$1.014M	0.5%	$57.09	—	EQUITY PREMIUM	46641Q332
SO	SOUTHERN CO	10,431	$1.007M	0.5%	$70.02	+27.9%	COM	842587107
JNJ	JOHNSON & JOHNSON	4,087	$999K	0.4%	$169.29	+34.6%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	1,443	$938K	0.4%	$666.55	—	TR UNIT	78462F103
AMLP	ALPS ETF TR	17,136	$902K	0.4%	$43.70	—	ALERIAN MLP	00162Q452
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,695	$812K	0.4%	$382.52	+29.0%	CL B NEW	084670702
META	META PLATFORMS INC	1,345	$770K	0.3%	$618.51	+6.0%	CL A	30303M102
MGV	VANGUARD WORLD FD	5,215	$756K	0.3%	$109.37	—	MEGA CAP VAL ETF	921910840
AVGO	BROADCOM INC	2,291	$709K	0.3%	$321.15	+4.1%	COM	11135F101
CB	CHUBB LTD SWITZ	2,154	$702K	0.3%	$291.95	+8.3%	COM	H1467J104
VCR	VANGUARD WORLD FD	1,938	$696K	0.3%	$304.55	—	CONSUM DIS ETF	92204A108
XLI	SELECT SECTOR SPDR TR	4,003	$647K	0.3%	$113.99	—	STATE STREET IND	81369Y704
IWM	ISHARES TR	2,511	$623K	0.3%	$242.02	—	RUSSELL 2000 ETF	464287655
VFH	VANGUARD WORLD FD	4,813	$581K	0.3%	$92.26	—	FINANCIALS ETF	92204A405
VUSB	VANGUARD BD INDEX FDS	11,486	$572K	0.3%	$49.50	—	VANGUARD ULTRA	92203C303
V	VISA INC	1,705	$515K	0.2%	$251.56	+30.9%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	5,385	$497K	0.2%	$89.45	+6.2%	COM	67103H107
AVLV	AMERICAN CENTY ETF TR	6,097	$491K	0.2%	$66.25	—	US LARGE CAP VLU	025072349
LLY	ELI LILLY & CO	524	$482K	0.2%	$892.92	+17.3%	COM	532457108
VHT	VANGUARD WORLD FD	1,711	$466K	0.2%	$250.70	—	HEALTH CAR ETF	92204A504
ETN	EATON CORP PLC	1,302	$466K	0.2%	$353.63	0.0%	SHS	G29183103
XLB	SELECT SECTOR SPDR TR	9,000	$450K	0.2%	$65.44	—	STATE STREET MAT	81369Y100
VEA	VANGUARD TAX-MANAGED FDS	6,916	$443K	0.2%	$51.02	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	978	$417K	0.2%	$468.36	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	3,443	$414K	0.2%	$93.24	+22.6%	COM	58933Y105
FIX	COMFORT SYS USA INC	280	$386K	0.2%	$922.99	+29.6%	COM	199908104
BMY	BRISTOL-MYERS SQUIBB CO	6,269	$380K	0.2%	$47.53	+20.8%	COM	110122108
ORCL	ORACLE CORP	2,569	$378K	0.2%	$113.59	+49.3%	COM	68389X105
EIX	EDISON INTL	5,140	$376K	0.2%	$58.10	+11.3%	COM	281020107
ABBV	ABBVIE INC	1,728	$376K	0.2%	$209.57	+6.2%	COM	00287Y109
CAT	CATERPILLAR INC	521	$369K	0.2%	$448.77	+52.5%	COM	149123101
LMT	LOCKHEED MARTIN CORP	606	$366K	0.2%	$476.18	+26.2%	COM	539830109
VDC	VANGUARD WORLD FD	1,591	$357K	0.2%	$190.96	—	CONSUM STP ETF	92204A207
MSI	MOTOROLA SOLUTIONS INC	815	$354K	0.2%	$415.89	0.0%	COM NEW	620076307
FTI	TECHNIPFMC PLC	5,014	$347K	0.2%	$42.71	+31.9%	COM	G87110105
GRNY	TIDAL TRUST I	14,330	$342K	0.2%	$24.87	—	FUNDSTRAT GRANNY	886364231
PCG	PG&E CORP	19,349	$340K	0.2%	$15.92	+2.9%	COM	69331C108
SSB	SOUTHSTATE BK CORP	3,593	$332K	0.1%	$96.65	+4.4%	COM	84472E102
VYMI	VANGUARD WHITEHALL FDS	3,455	$326K	0.1%	$68.93	—	INTL HIGH ETF	921946794
FDX	FEDEX CORP	894	$318K	0.1%	$262.42	+29.2%	COM	31428X106
HD	HOME DEPOT INC	964	$317K	0.1%	$376.98	0.0%	COM	437076102
GOOGL	ALPHABET INC	1,053	$303K	0.1%	$171.65	+88.3%	CAP STK CL A	02079K305
JCI	JOHNSON CONTROLS INTERNATION	2,303	$302K	0.1%	$126.06	0.0%	SHS	G51502105
DUK	DUKE ENERGY CORP NEW	2,301	$301K	0.1%	$84.21	+43.6%	COM NEW	26441C204
AVDE	AMERICAN CENTY ETF TR	3,505	$297K	0.1%	$65.42	—	INTL EQT ETF	025072703
GS	GOLDMAN SACHS GROUP INC	350	$296K	0.1%	$694.32	+34.3%	COM	38141G104
CME	CME GROUP INC	992	$293K	0.1%	$289.33	0.0%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	67	$282K	0.1%	$4817.05	-0.7%	COM	09857L108
FAST	FASTENAL CO	6,083	$282K	0.1%	$39.17	+13.0%	COM	311900104
MU	MICRON TECHNOLOGY INC	806	$272K	0.1%	$233.07	+66.1%	COM	595112103
WDC	WESTERN DIGITAL CORP	1,000	$270K	0.1%	$251.23	0.0%	COM	958102105
IJH	ISHARES TR	4,000	$270K	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	1,295	$268K	0.1%	$171.87	0.0%	COM	166764100
BSV	VANGUARD BD INDEX FDS	3,367	$264K	0.1%	$77.23	—	SHORT TRM BOND	921937827
MRSH	MARSH & MCLENNAN COS INC	1,512	$262K	0.1%	$181.36	0.0%	COM	571748102
AVUV	AMERICAN CENTY ETF TR	2,325	$257K	0.1%	$96.30	—	US SML CP VALU	025072877
BLK	BLACKROCK INC	262	$252K	0.1%	$1091.48	+0.5%	COM	09290D101
PSX	PHILLIPS 66	1,362	$248K	0.1%	$147.11	0.0%	COM	718546104
LRCX	LAM RESEARCH CORP	1,153	$246K	0.1%	$225.94	0.0%	COM NEW	512807306
SPYG	SPDR SERIES TRUST	2,516	$246K	0.1%	$80.13	—	STATE STREET SPD	78464A409
KNG	FIRST TR EXCHANGE-TRADED FD	4,966	$242K	0.1%	$51.68	—	FT VEST S&P 500	33739Q705
NEE	NEXTERA ENERGY INC	2,604	$242K	0.1%	$87.17	0.0%	COM	65339F101
NEM	NEWMONT CORP	2,221	$240K	0.1%	$90.20	+31.0%	COM	651639106
PNC	PNC FINL SVCS GROUP INC	1,153	$240K	0.1%	$192.78	+16.7%	COM	693475105
ABNB	AIRBNB INC	1,870	$236K	0.1%	$125.26	+3.3%	COM CL A	009066101
TJX	TJX COS INC NEW	1,424	$227K	0.1%	$154.23	0.0%	COM	872540109
CMI	CUMMINS INC	421	$227K	0.1%	$575.50	0.0%	COM	231021106
GE	GE AEROSPACE	781	$222K	0.1%	$302.38	+5.2%	COM NEW	369604301
JBHT	HUNT J B TRANS SVCS INC	1,042	$221K	0.1%	$171.51	+24.7%	COM	445658107
FCX	FREEPORT MCMORAN INC	3,744	$220K	0.1%	$61.12	0.0%	CL B	35671D857
VOO	VANGUARD INDEX FDS	366	$219K	0.1%	$627.74	—	S&P 500 ETF SHS	922908363
VPLS	VANGUARD MALVERN FDS	2,800	$217K	0.1%	$78.63	—	CORE-PLUS BD ETF	922020755
BND	VANGUARD BD INDEX FDS	2,931	$216K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
CNC	CENTENE CORP DEL	6,544	$214K	0.1%	$37.43	+15.8%	COM	15135B101
REGN	REGENERON PHARMACEUTICALS	277	$214K	0.1%	$678.68	+13.3%	COM	75886F107
IBIT	ISHARES BITCOIN TRUST ETF	5,525	$212K	0.1%	$49.65	—	SHS BEN INT	46438F101
GEV	GE VERNOVA INC	242	$211K	0.1%	$736.93	0.0%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	536	$209K	0.1%	$431.12	0.0%	CL A	22788C105
USFR	WISDOMTREE TR	4,087	$206K	0.1%	$50.34	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	4,048	$205K	0.1%	$50.48	—	TRS FLT RT BD	46434V860
CPRT	COPART INC	6,157	$204K	0.1%	$39.16	0.0%	COM	217204106
AMGN	AMGEN INC	579	$204K	0.1%	$349.67	0.0%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	456	$204K	0.1%	$431.03	+8.5%	COM	92532F100
ORI	OLD REP INTL CORP	5,089	$203K	0.1%	$36.31	+14.5%	COM	680223104
AUR	AURORA INNOVATION INC	20,000	$82,400	0.0%	$7.16	-37.4%	CLASS A COM	051774107
MPT	MEDICAL PROPERTIES TRUST INC	14,518	$67,218	0.0%	$4.94	—	COM	58463J304