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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $30.7M | 143620 | 19.35% |
| 2 | ISHARES TR | $18.0M | 256088 | 11.33% |
| 3 | ISHARES TR | $16.1M | 37688 | 10.13% |
| 4 | VANGUARD TAX-MANAGED FDS | $13.9M | 216533 | 8.75% |
| 5 | AMERICAN CENTY ETF TR | $13.3M | 119980 | 8.36% |
| 6 | ALPHABET INC | $7.4M | 25924 | 4.69% |
| 7 | USA COMPRESSION PARTNERS LP | $6.4M | 235106 | 4.02% |
| 8 | AMERICAN CENTY ETF TR | $6.2M | 77473 | 3.94% |
| 9 | MPLX LP | $5.8M | 101203 | 3.64% |
| 10 | APPLE INC | $3.3M | 13184 | 2.11% |
| 11 | ISHARES TR | $2.9M | 27587 | 1.85% |
| 12 | EXXON MOBIL CORP | $2.6M | 15448 | 1.65% |
| 13 | DELL TECHNOLOGIES INC | $2.2M | 13422 | 1.39% |
| 14 | AMAZON COM INC | $2.2M | 10327 | 1.36% |
| 15 | MICROSOFT CORP | $2.1M | 5545 | 1.29% |
| 16 | QUANTA SVCS INC | $1.9M | 3513 | 1.22% |
| 17 | VISTRA CORP | $1.8M | 11971 | 1.13% |
| 18 | ENTERPRISE PRODS PARTNERS L | $1.8M | 47417 | 1.13% |
| 19 | BOEING CO | $1.8M | 8842 | 1.11% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 4864 | 1.04% |
| 21 | UBER TECHNOLOGIES INC | $1.3M | 17795 | 0.81% |
| 22 | SPOTIFY TECHNOLOGY S A | $1.2M | 2512 | 0.77% |
| 23 | SPDR SERIES TRUST | $1.1M | 39666 | 0.72% |
| 24 | ISHARES TR | $996K | 1525 | 0.63% |
| 25 | NVIDIA CORPORATION | $940K | 5391 | 0.59% |
| 26 | TORTOISE CAPITAL SERIES TRUS | $855K | 20188 | 0.54% |
| 27 | EXCHANGE TRADED CONCEPTS TRU | $665K | 9715 | 0.42% |
| 28 | JOHNSON & JOHNSON | $618K | 2528 | 0.39% |
| 29 | SHOPIFY INC | $583K | 4912 | 0.37% |
| 30 | VANGUARD SCOTTSDALE FDS | $575K | 7249 | 0.36% |
| 31 | VANGUARD SCOTTSDALE FDS | $567K | 6855 | 0.36% |
| 32 | ISHARES INC | $490K | 8944 | 0.31% |
| 33 | DUKE ENERGY CORP NEW | $488K | 3726 | 0.31% |
| 34 | STATE STR SPDR S&P MIDCAP 40 | $483K | 783 | 0.30% |
| 35 | ISHARES BITCOIN TRUST ETF | $423K | 11021 | 0.27% |
| 36 | VANECK ETF TRUST | $388K | 4288 | 0.24% |
| 37 | AFLAC INC | $381K | 3475 | 0.24% |
| 38 | ALIBABA GROUP HLDG LTD | $367K | 2924 | 0.23% |
| 39 | META PLATFORMS INC | $363K | 634 | 0.23% |
| 40 | NORFOLK SOUTHN CORP | $346K | 1204 | 0.22% |
| 41 | ISHARES TR | $331K | 1336 | 0.21% |
| 42 | PEPSICO INC | $326K | 2099 | 0.21% |
| 43 | ISHARES TR | $323K | 3326 | 0.20% |
| 44 | AT&T INC | $309K | 10655 | 0.19% |
| 45 | ALPHABET INC | $306K | 1065 | 0.19% |
| 46 | AFFINITY BANCSHARES INC | $267K | 12000 | 0.17% |
| 47 | AMPHENOL CORP | $230K | 1821 | 0.14% |
| 48 | ISHARES TR | $220K | 2266 | 0.14% |
| 49 | WALMART INC | $218K | 1754 | 0.14% |
| 50 | PROFESIONALLY MANAGED PORTFO | $217K | 4109 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.