Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,563	$49.91M	29.4%	$584.31	—	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	286,540	$13.63M	8.0%	$46.32	—	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	165,945	$7.702M	4.5%	$45.73	—	INCOME ETF	46641Q159
AAPL	APPLE INC	24,924	$6.347M	3.7%	$234.00	-3.6%	COM	037833100
BND	VANGUARD BD INDEX FDS	52,899	$3.934M	2.3%	$72.60	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	7,263	$3.764M	2.2%	$422.65	+20.4%	COM	594918104
IWM	ISHARES TR	15,190	$3.677M	2.2%	$220.34	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	5,476	$3.648M	2.1%	$586.06	—	TR UNIT	78462F103
EFG	ISHARES TR	30,950	$3.525M	2.1%	$98.85	—	EAFE GRWTH ETF	464288885
TOTR	T ROWE PRICE ETF INC	85,511	$3.487M	2.1%	$40.14	—	TOTAL RETURN ETF	87283Q800
IQLT	ISHARES TR	77,405	$3.42M	2.0%	$40.79	—	MSCI INTL QUALTY	46434V456
LQD	ISHARES TR	22,698	$2.53M	1.5%	$108.15	—	IBOXX INV CP ETF	464287242
RDVY	FIRST TR EXCHANGE TRADED FD	37,597	$2.529M	1.5%	$61.74	—	RISNG DIVD ACHIV	33738R506
QQQM	INVESCO EXCH TRADED FD TR II	9,815	$2.426M	1.4%	$219.17	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	12,178	$2.272M	1.3%	$146.85	+18.7%	COM	67066G104
IWR	ISHARES TR	20,708	$1.999M	1.2%	$88.57	—	RUS MID CAP ETF	464287499
JHMM	JOHN HANCOCK EXCHANGE TRADED	27,841	$1.801M	1.1%	$59.80	—	MULTIFACTOR MI	47804J206
SPEM	SPDR INDEX SHS FDS	36,729	$1.719M	1.0%	$41.75	—	PORTFOLIO EMG MK	78463X509
BKAG	BNY MELLON ETF TRUST	37,600	$1.602M	0.9%	$41.47	—	CORE BOND ETF	09661T602
PG	PROCTER AND GAMBLE CO	9,751	$1.498M	0.9%	$165.36	-6.3%	COM	742718109
VO	VANGUARD INDEX FDS	4,820	$1.416M	0.8%	$273.34	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	41,723	$1.164M	0.7%	$25.16	—	US SML CAP ETF	808524607
V	VISA INC	3,358	$1.147M	0.7%	$298.33	+15.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	3,447	$1.088M	0.6%	$228.73	+29.4%	COM	46625H100
VTI	VANGUARD INDEX FDS	3,092	$1.015M	0.6%	$289.77	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	4,347	$1.007M	0.6%	$178.34	+13.2%	COM	00287Y109
LDUR	PIMCO ETF TR	10,455	$1.005M	0.6%	$95.21	—	ENHNCD LW DUR AC	72201R718
ABT	ABBOTT LABS	7,389	$989K	0.6%	$113.47	+15.1%	COM	002824100
AJG	GALLAGHER ARTHUR J & CO	3,162	$979K	0.6%	$288.06	+4.2%	COM	363576109
PGR	PROGRESSIVE CORP	3,838	$948K	0.6%	$231.95	-0.1%	COM	743315103
DIAL	COLUMBIA ETF TR I	51,216	$945K	0.6%	$17.77	—	DIVERSIFID FXD	19761L508
AMZN	AMAZON COM INC	4,301	$944K	0.6%	$204.89	+10.5%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	3,064	$899K	0.5%	$288.65	+3.2%	COM	053015103
TXN	TEXAS INSTRS INC	4,723	$868K	0.5%	$191.95	+0.7%	COM	882508104
LLY	ELI LILLY & CO	1,052	$803K	0.5%	$816.55	-9.1%	COM	532457108
HD	HOME DEPOT INC	1,968	$798K	0.5%	$395.14	-1.5%	COM	437076102
GOOG	ALPHABET INC	3,143	$766K	0.5%	$175.84	+19.4%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	2,985	$735K	0.4%	$192.50	+19.0%	SHS	H2906T109
ENB	ENBRIDGE INC	14,472	$730K	0.4%	$39.54	+16.6%	COM	29250N105
GWW	GRAINGER W W INC	765	$729K	0.4%	$1112.55	-10.0%	COM	384802104
LRCX	LAM RESEARCH CORP	5,300	$710K	0.4%	$75.18	+40.4%	COM NEW	512807306
QQQ	INVESCO QQQ TR	1,126	$676K	0.4%	$513.08	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	2,388	$674K	0.4%	$284.85	+0.6%	COM	031162100
CAT	CATERPILLAR INC	1,409	$673K	0.4%	$381.09	+11.6%	COM	149123101
LHX	L3HARRIS TECHNOLOGIES INC	2,177	$665K	0.4%	$234.06	+15.9%	COM	502431109
GOOGL	ALPHABET INC	2,704	$657K	0.4%	$174.14	+20.1%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	3,201	$652K	0.4%	$188.87	+1.4%	COM	697435105
LMT	LOCKHEED MARTIN CORP	1,305	$652K	0.4%	$524.35	-14.5%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,291	$640K	0.4%	$199.12	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	689	$639K	0.4%	$922.64	+3.7%	COM	22160K105
NEE	NEXTERA ENERGY INC	8,355	$631K	0.4%	$74.26	-2.8%	COM	65339F101
DIS	DISNEY WALT CO	5,503	$630K	0.4%	$103.91	+12.6%	COM	254687106
FAST	FASTENAL CO	12,294	$603K	0.4%	$39.39	+19.2%	COM	311900104
BX	BLACKSTONE INC	3,515	$600K	0.4%	$167.70	+1.1%	COM	09260D107
VLO	VALERO ENERGY CORP	3,458	$589K	0.3%	$129.35	+14.3%	COM	91913Y100
MUB	ISHARES TR	5,484	$584K	0.3%	$105.43	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	2,339	$577K	0.3%	$347.09	-24.9%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	5,077	$573K	0.3%	$111.11	-1.3%	COM	30231G102
CSCO	CISCO SYS INC	8,237	$564K	0.3%	$56.02	+20.3%	COM	17275R102
TJX	TJX COS INC NEW	3,896	$563K	0.3%	$117.72	+12.4%	COM	872540109
CRM	SALESFORCE INC	2,293	$544K	0.3%	$314.91	-20.2%	COM	79466L302
DLR	DIGITAL RLTY TR INC	3,067	$530K	0.3%	$170.18	-0.9%	COM	253868103
NFLT	ETFIS SER TR I	22,840	$527K	0.3%	$22.62	—	VIRTUS NEWFLEET	26923G707
LOW	LOWES COS INC	2,073	$521K	0.3%	$260.21	-6.2%	COM	548661107
RTX	RTX CORPORATION	3,083	$516K	0.3%	$118.50	+30.2%	COM	75513E101
KO	COCA COLA CO	7,775	$516K	0.3%	$63.35	+7.2%	COM	191216100
META	META PLATFORMS INC	696	$512K	0.3%	$645.49	+15.1%	CL A	30303M102
DGX	QUEST DIAGNOSTICS INC	2,617	$499K	0.3%	$154.63	+14.2%	COM	74834L100
PFE	PFIZER INC	19,075	$486K	0.3%	$24.82	-2.7%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	10,479	$473K	0.3%	$52.03	-12.5%	COM	110122108
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,408	$469K	0.3%	$39.95	-0.2%	COM SUB VTG A	11276H106
SGOV	ISHARES TR	4,623	$465K	0.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
COWZ	PACER FDS TR	7,937	$456K	0.3%	$56.48	—	US CASH COWS 100	69374H881
ARCC	ARES CAPITAL CORP	21,962	$448K	0.3%	$19.56	+9.1%	COM	04010L103
TRMK	TRUSTMARK CORP	10,711	$424K	0.2%	$35.05	+10.1%	COM	898402102
TMUS	T-MOBILE US INC	1,742	$417K	0.2%	$223.78	+7.4%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	509	$406K	0.2%	$564.53	+30.2%	COM	38141G104
INTU	INTUIT	591	$404K	0.2%	$606.68	+18.6%	COM	461202103
TFC	TRUIST FINL CORP	8,833	$404K	0.2%	$42.43	+4.5%	COM	89832Q109
OKE	ONEOK INC NEW	5,442	$397K	0.2%	$94.73	-20.8%	COM	682680103
TSLA	TESLA INC	882	$392K	0.2%	$310.78	+11.6%	COM	88160R101
HON	HONEYWELL INTL INC	1,862	$392K	0.2%	$203.51	+1.8%	COM	438516106
SYY	SYSCO CORP	4,745	$391K	0.2%	$73.88	+6.7%	COM	871829107
DE	DEERE & CO	828	$379K	0.2%	$419.58	+16.7%	COM	244199105
PLD	PROLOGIS INC.	3,298	$378K	0.2%	$109.67	-1.3%	COM	74340W103
DHR	DANAHER CORPORATION	1,875	$372K	0.2%	$243.95	-18.7%	COM	235851102
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,496	$362K	0.2%	$19.47	—	BULSHS 2026 CB	46138J791
PULS	PGIM ETF TR	6,509	$324K	0.2%	$49.64	—	PGIM ULTRA SH BD	69344A107
MLI	MUELLER INDS INC	3,154	$319K	0.2%	$91.43	0.0%	COM	624756102
MPWR	MONOLITHIC PWR SYS INC	331	$305K	0.2%	$633.58	+27.5%	COM	609839105
RF	REGIONS FINANCIAL CORP NEW	11,221	$296K	0.2%	$23.51	+8.6%	COM	7591EP100
BSX	BOSTON SCIENTIFIC CORP	2,848	$278K	0.2%	$88.18	+17.4%	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	1,186	$270K	0.2%	$219.75	+1.5%	COM	N6596X109
IWF	ISHARES TR	566	$265K	0.2%	$425.59	—	RUS 1000 GRW ETF	464287614
TFLO	ISHARES TR	5,088	$257K	0.2%	$50.65	—	TRS FLT RT BD	46434V860
BDX	BECTON DICKINSON & CO	1,351	$253K	0.1%	$224.59	-18.0%	COM	075887109
SO	SOUTHERN CO	2,503	$237K	0.1%	$84.42	+9.2%	COM	842587107
SPGP	INVESCO EXCHANGE TRADED FD T	2,083	$237K	0.1%	$104.88	—	S&P 500 GARP ETF	46137V431
ASML	ASML HOLDING N V	238	$230K	0.1%	$968.08	—	N Y REGISTRY SHS	N07059210
PRU	PRUDENTIAL FINL INC	2,162	$224K	0.1%	$116.31	-11.2%	COM	744320102
JNJ	JOHNSON & JOHNSON	1,192	$221K	0.1%	$169.51	0.0%	COM	478160104
PYPL	PAYPAL HLDGS INC	3,286	$220K	0.1%	$83.05	-15.3%	COM	70450Y103
CVX	CHEVRON CORP NEW	1,326	$206K	0.1%	$152.28	0.0%	COM	166764100
RIVN	RIVIAN AUTOMOTIVE INC	12,421	$182K	0.1%	$11.51	+16.4%	COM CL A	76954A103
—	HIGHLAND GLOBAL ALLOCATION F	16,000	$145K	0.1%	$9.09	—	COM	43010T104
—	FS CREDIT OPPORTUNITIES CORP	20,000	$138K	0.1%	$6.91	—	COMMON STOCK	30290Y101
—	NUVEEN PFD & INCOME OPPORTUN	11,507	$94,357	0.1%	$8.20	—	COM	67073B106
—	MFS GOVT MKTS INCOME TR	15,415	$48,095	0.0%	$3.12	—	SH BEN INT	552939100