Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	76,466	$52.38M	28.9%	$586.82	—	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	307,853	$14.58M	8.0%	$46.40	—	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	178,646	$8.27M	4.6%	$45.77	—	INCOME ETF	46641Q159
AAPL	APPLE INC	24,727	$6.723M	3.7%	$234.00	+14.7%	COM	037833100
BND	VANGUARD BD INDEX FDS	58,613	$4.342M	2.4%	$72.75	—	TOTAL BND MRKT	921937835
IQLT	ISHARES TR	88,299	$4.013M	2.2%	$41.36	—	MSCI INTL QUALTY	46434V456
IWM	ISHARES TR	15,910	$3.916M	2.2%	$221.51	—	RUSSELL 2000 ETF	464287655
TOTR	T ROWE PRICE ETF INC	91,631	$3.735M	2.1%	$40.18	—	TOTAL RETURN ETF	87283Q800
EFG	ISHARES TR	32,287	$3.678M	2.0%	$99.48	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	5,285	$3.604M	2.0%	$586.06	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	7,179	$3.474M	1.9%	$422.65	+18.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	9,579	$3.087M	1.7%	$280.46	+10.4%	COM	46625H100
RDVY	FIRST TR EXCHANGE TRADED FD	41,526	$2.885M	1.6%	$62.47	—	RISNG DIVD ACHIV	33738R506
LQD	ISHARES TR	25,053	$2.761M	1.5%	$108.35	—	IBOXX INV CP ETF	464287242
QQQM	INVESCO EXCH TRADED FD TR II	10,768	$2.725M	1.5%	$222.17	—	NASDAQ 100 ETF	46138G649
IWR	ISHARES TR	21,206	$2.042M	1.1%	$88.75	—	RUS MID CAP ETF	464287499
JHMM	JOHN HANCOCK EXCHANGE TRADED	30,990	$2.03M	1.1%	$60.38	—	MULTIFACTOR MI	47804J206
SPEM	SPDR INDEX SHS FDS	41,405	$1.939M	1.1%	$42.32	—	PORTFOLIO EMG MK	78463X509
BKAG	BNY MELLON ETF TRUST	38,479	$1.631M	0.9%	$41.49	—	CORE BOND ETF	09661T602
NVDA	NVIDIA CORPORATION	8,702	$1.623M	0.9%	$146.85	+26.7%	COM	67066G104
VO	VANGUARD INDEX FDS	5,367	$1.56M	0.9%	$275.10	—	MID CAP ETF	922908629
LDUR	PIMCO ETF TR	14,750	$1.415M	0.8%	$95.43	—	ENHNCD LW DUR AC	72201R718
PG	PROCTER AND GAMBLE CO	9,728	$1.394M	0.8%	$165.36	-11.0%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	46,015	$1.311M	0.7%	$25.47	—	US SML CAP ETF	808524607
V	VISA INC	3,347	$1.174M	0.6%	$298.33	+14.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,030	$1.107M	0.6%	$816.55	+17.0%	COM	532457108
DIAL	COLUMBIA ETF TR I	58,402	$1.072M	0.6%	$17.84	—	DIVERSIFID FXD	19761L508
AMZN	AMAZON COM INC	4,443	$1.025M	0.6%	$205.65	+11.3%	COM	023135106
VTI	VANGUARD INDEX FDS	2,978	$998K	0.6%	$289.77	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	3,112	$977K	0.5%	$175.84	+62.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	4,191	$958K	0.5%	$178.34	+27.6%	COM	00287Y109
ABT	ABBOTT LABS	7,326	$918K	0.5%	$113.47	+12.2%	COM	002824100
LRCX	LAM RESEARCH CORP	5,250	$899K	0.5%	$75.18	+106.6%	COM NEW	512807306
PGR	PROGRESSIVE CORP	3,750	$854K	0.5%	$231.95	-8.5%	COM	743315103
GOOGL	ALPHABET INC	2,688	$842K	0.5%	$174.14	+64.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	4,662	$809K	0.4%	$191.95	-11.1%	COM	882508104
CAT	CATERPILLAR INC	1,404	$804K	0.4%	$381.09	+45.8%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	3,046	$788K	0.4%	$288.06	-8.3%	COM	363576109
AMGN	AMGEN INC	2,377	$778K	0.4%	$284.85	+10.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	3,018	$777K	0.4%	$288.65	-8.3%	COM	053015103
GWW	WW GRAINGER INC	753	$761K	0.4%	$1112.55	-12.9%	COM	384802104
NFLT	ETFIS SER TR I	32,767	$755K	0.4%	$22.75	—	VIRTUS NEWFLEET	26923G707
PULS	PGIM ETF TR	14,514	$720K	0.4%	$49.62	—	PGIM ULTRA SH BD	69344A107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,305	$701K	0.4%	$199.12	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	1,111	$682K	0.4%	$513.08	—	UNIT SER 1	46090E103
ENB	ENBRIDGE INC	14,187	$679K	0.4%	$39.54	+19.1%	COM	29250N105
HD	HOME DEPOT INC	1,952	$672K	0.4%	$395.14	-7.7%	COM	437076102
CRM	SALESFORCE INC	2,474	$656K	0.4%	$310.03	-20.0%	COM	79466L302
NEE	NEXTERA ENERGY INC	8,071	$648K	0.4%	$74.26	+11.1%	COM	65339F101
DIS	DISNEY WALT CO	5,687	$647K	0.4%	$104.09	+5.2%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	2,182	$641K	0.4%	$234.06	+23.2%	COM	502431109
LMT	LOCKHEED MARTIN CORP	1,281	$621K	0.3%	$524.35	-9.2%	COM	539830109
ACN	ACCENTURE PLC IRELAND	2,293	$615K	0.3%	$347.09	-26.8%	SHS CLASS A	G1151C101
GRMN	GARMIN LTD	3,016	$612K	0.3%	$192.75	+12.4%	SHS	H2906T109
CSCO	CISCO SYS INC	7,947	$612K	0.3%	$56.02	+31.7%	COM	17275R102
XOM	EXXON MOBIL CORP	5,041	$607K	0.3%	$111.11	+3.9%	COM	30231G102
TJX	TJX COS INC NEW	3,935	$604K	0.3%	$118.02	+25.1%	COM	872540109
COST	COSTCO WHSL CORP NEW	689	$595K	0.3%	$922.64	-1.8%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	3,222	$593K	0.3%	$188.87	+6.8%	COM	697435105
LOW	LOWES COS INC	2,409	$581K	0.3%	$257.37	-6.8%	COM	548661107
RTX	RTX CORPORATION	3,089	$567K	0.3%	$118.50	+46.3%	COM	75513E101
VLO	VALERO ENERGY CORP	3,440	$560K	0.3%	$129.35	+30.5%	COM	91913Y100
BX	BLACKSTONE INC	3,565	$550K	0.3%	$167.47	-9.6%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	10,151	$548K	0.3%	$52.03	-8.7%	COM	110122108
KO	COCA COLA CO	7,659	$535K	0.3%	$63.35	+9.5%	COM	191216100
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,439	$518K	0.3%	$19.50	—	BULSHS 2026 CB	46138J791
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,146	$506K	0.3%	$39.95	+12.7%	COM SUB VTG A	11276H106
FAST	FASTENAL CO	12,023	$482K	0.3%	$39.39	+6.7%	COM	311900104
COWZ	PACER FDS TR	7,937	$478K	0.3%	$56.48	—	US CASH COWS 100	69374H881
INTU	INTUIT	713	$474K	0.3%	$615.92	+7.3%	COM	461202103
SGOV	ISHARES TR	4,684	$470K	0.3%	$100.66	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	702	$464K	0.3%	$645.49	+3.4%	CL A	30303M102
MLI	MUELLER INDS INC	4,022	$462K	0.3%	$94.87	+13.2%	COM	624756102
DLR	DIGITAL RLTY TR INC	2,973	$460K	0.3%	$170.18	-4.1%	COM	253868103
PFE	PFIZER INC	18,450	$459K	0.3%	$24.82	+0.9%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	510	$448K	0.2%	$564.53	+44.1%	COM	38141G104
DGX	QUEST DIAGNOSTICS INC	2,546	$442K	0.2%	$154.63	+17.7%	COM	74834L100
ARCC	ARES CAPITAL CORP	21,684	$439K	0.2%	$19.56	+1.2%	COM	04010L103
TFC	TRUIST FINL CORP	8,540	$420K	0.2%	$42.43	+8.0%	COM	89832Q109
TRMK	TRUSTMARK CORP	10,717	$417K	0.2%	$35.05	+10.6%	COM	898402102
DHR	DANAHER CORPORATION	1,811	$415K	0.2%	$243.95	-10.0%	COM	235851102
DE	DEERE & CO	878	$410K	0.2%	$422.32	+10.7%	COM	244199105
PLD	PROLOGIS INC.	3,195	$408K	0.2%	$109.67	+12.9%	COM	74340W103
OKE	ONEOK INC NEW	5,393	$396K	0.2%	$94.73	-25.6%	COM	682680103
TSLA	TESLA INC	881	$396K	0.2%	$310.78	+42.6%	COM	88160R101
TMUS	T-MOBILE US INC	1,889	$384K	0.2%	$222.81	-5.2%	COM	872590104
MUB	ISHARES TR	3,472	$372K	0.2%	$105.43	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	1,858	$363K	0.2%	$203.51	-4.2%	COM	438516106
SYY	SYSCO CORP	4,753	$350K	0.2%	$73.88	+2.2%	COM	871829107
IGSB	ISHARES TR	6,592	$349K	0.2%	$52.88	—	ISHS 1-5YR INVS	464288646
RF	REGIONS FINANCIAL CORP NEW	11,330	$307K	0.2%	$23.51	+7.9%	COM	7591EP100
MPWR	MONOLITHIC PWR SYS INC	334	$303K	0.2%	$633.58	+51.6%	COM	609839105
ASML	ASML HOLDING N V	270	$289K	0.2%	$980.14	—	N Y REGISTRY SHS	N07059210
PRU	PRUDENTIAL FINL INC	2,483	$280K	0.2%	$115.05	-7.4%	COM	744320102
BSX	BOSTON SCIENTIFIC CORP	2,876	$274K	0.2%	$88.18	+11.2%	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	1,206	$262K	0.1%	$219.65	-2.7%	COM	N6596X109
BDX	BECTON DICKINSON & CO	1,329	$258K	0.1%	$224.59	-15.6%	COM	075887109
IWF	ISHARES TR	544	$258K	0.1%	$425.59	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	724	$253K	0.1%	$340.09	0.0%	COM	00724F101
SHYG	ISHARES TR	5,860	$251K	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
RIVN	RIVIAN AUTOMOTIVE INC	12,421	$245K	0.1%	$11.51	+37.9%	COM CL A	76954A103
JNJ	JOHNSON & JOHNSON	1,164	$241K	0.1%	$169.51	+16.2%	COM	478160104
SPGP	INVESCO EXCHANGE TRADED FD T	2,086	$238K	0.1%	$104.88	—	S&P 500 GARP ETF	46137V431
CRWD	CROWDSTRIKE HLDGS INC	478	$224K	0.1%	$509.22	0.0%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	379	$220K	0.1%	$565.16	0.0%	COM	883556102
IEF	ISHARES TR	2,223	$214K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
EW	EDWARDS LIFESCIENCES CORP	2,421	$206K	0.1%	$82.07	0.0%	COM	28176E108
—	HIGHLAND GLOBAL ALLOCATION F	16,000	$146K	0.1%	$9.09	—	COM	43010T104
—	FS CREDIT OPPORTUNITIES CORP	20,000	$126K	0.1%	$6.91	—	COMMON STOCK	30290Y101
—	NUVEEN PFD & INCOME OPPORTUN	10,892	$88,334	0.0%	$8.20	—	COM	67073B106
—	MFS GOVT MKTS INCOME TR	15,415	$46,630	0.0%	$3.12	—	SH BEN INT	552939100