Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	893,970	$40.18M	11.4%	$44.76	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	427,118	$34.23M	9.7%	$66.11	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	430,139	$33.08M	9.4%	$80.42	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	490,435	$29.86M	8.4%	$62.91	—	US BRD MKT ETF	808524102
SPYG	SPDR SER TR	269,010	$19.71M	5.6%	$57.53	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	52,975	$17.84M	5.0%	$176.53	—	RUS 1000 GRW ETF	464287614
ACIO	ETF SER SOLUTIONS	291,211	$10.47M	3.0%	$35.96	—	APTUS COLLRD INV	26922A222
VOO	VANGUARD INDEX FDS	21,033	$10.1M	2.9%	$296.95	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	254,652	$10.08M	2.9%	$35.63	—	MSCI INTL QUALTY	46434V456
VYM	VANGUARD WHITEHALL FDS	80,151	$9.661M	2.7%	$95.49	—	HIGH DIV YLD	921946406
ILCG	ISHARES TR	113,017	$8.532M	2.4%	$53.94	—	MORNINGSTAR GRWT	464287119
IVV	ISHARES TR	15,455	$8.112M	2.3%	$326.84	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	149,389	$7.558M	2.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
IWD	ISHARES TR	38,451	$6.854M	1.9%	$136.84	—	RUS 1000 VAL ETF	464287598
JUCY	ETF SER SOLUTIONS	288,020	$6.743M	1.9%	$23.41	—	APTUS ENHANCED	26922B642
IMCB	ISHARES TR	86,741	$6.276M	1.8%	$60.67	—	MRGSTR MD CP ETF	464288208
IWR	ISHARES TR	64,117	$5.356M	1.5%	$60.30	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	25,205	$4.286M	1.2%	$118.46	+52.2%	COM	037833100
IWM	ISHARES TR	18,814	$3.919M	1.1%	$165.68	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	74,299	$3.84M	1.1%	$49.16	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	8,727	$3.705M	1.0%	$185.83	+114.9%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	67,560	$3.297M	0.9%	$51.18	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	20,089	$3.226M	0.9%	$123.30	+21.5%	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	61,919	$3.11M	0.9%	$50.11	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	3,288	$2.971M	0.8%	$22.02	+229.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	14,791	$2.685M	0.8%	$125.93	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	28,249	$2.288M	0.6%	$80.42	—	INTL DVD ETF	921946810
SCHM	SCHWAB STRATEGIC TR	28,116	$2.276M	0.6%	$69.32	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	6,112	$2.104M	0.6%	$223.27	—	GROWTH ETF	922908736
IJR	ISHARES TR	17,662	$1.932M	0.5%	$92.18	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	38,566	$1.927M	0.5%	$42.01	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	47,084	$1.83M	0.5%	$30.07	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	6,779	$1.536M	0.4%	$184.59	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	8,291	$1.5M	0.4%	$123.78	+34.9%	COM	023135106
SPTM	SPDR SER TR	21,465	$1.374M	0.4%	$50.06	—	PORTFOLI S&P1500	78464A805
IBM	INTERNATIONAL BUSINESS MACHS	6,823	$1.295M	0.4%	$141.50	+22.0%	COM	459200101
VTI	VANGUARD INDEX FDS	4,860	$1.262M	0.4%	$190.21	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	15,751	$1.252M	0.4%	$62.81	—	MSCI EAFE ETF	464287465
ISTB	ISHARES TR	26,473	$1.249M	0.4%	$49.40	—	CORE 1 5 YR USD	46432F859
VCIT	VANGUARD SCOTTSDALE FDS	15,124	$1.205M	0.3%	$91.33	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	43,390	$1.1M	0.3%	$24.68	—	EMRG MKTEQ ETF	808524706
VBK	VANGUARD INDEX FDS	4,182	$1.08M	0.3%	$241.98	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	5,383	$1.071M	0.3%	$121.80	+42.5%	COM	46625H100
MRK	MERCK & CO INC	7,898	$1.035M	0.3%	$69.39	+66.8%	COM	58933Y105
WMT	WALMART INC	17,114	$1.027M	0.3%	$49.60	+13.0%	COM	931142103
PEP	PEPSICO INC	5,792	$1.002M	0.3%	$138.91	+13.2%	COM	713448108
GOOGL	ALPHABET INC	6,055	$941K	0.3%	$110.14	+28.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,841	$902K	0.3%	$314.74	+55.4%	COM	91324P102
SPEM	SPDR INDEX SHS FDS	24,530	$890K	0.3%	$34.68	—	PORTFOLIO EMG MK	78463X509
SCHG	SCHWAB STRATEGIC TR	9,478	$880K	0.2%	$56.54	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	2,352	$866K	0.2%	$223.98	+55.6%	COM	437076102
SFBS	SERVISFIRST BANCSHARES INC	12,572	$825K	0.2%	$66.72	-7.9%	COM	81768T108
JNJ	JOHNSON & JOHNSON	5,189	$819K	0.2%	$126.28	+19.0%	COM	478160104
QCOM	QUALCOMM INC	4,677	$803K	0.2%	$72.86	+103.9%	COM	747525103
DGRO	ISHARES TR	13,606	$786K	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	10,620	$755K	0.2%	$51.06	+26.8%	COM	842587107
IGSB	ISHARES TR	14,057	$717K	0.2%	$50.90	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	13,603	$681K	0.2%	$40.39	+16.9%	COM	17275R102
SPSM	SPDR SER TR	15,812	$674K	0.2%	$38.30	—	PORTFOLIO S&P600	78468R853
LLY	ELI LILLY & CO	871	$662K	0.2%	$263.14	+167.0%	COM	532457108
AMGN	AMGEN INC	2,304	$652K	0.2%	$196.28	+40.7%	COM	031162100
RF	REGIONS FINANCIAL CORP NEW	31,461	$647K	0.2%	$14.71	+18.3%	COM	7591EP100
MAR	MARRIOTT INTL INC NEW	2,497	$628K	0.2%	$83.76	+183.8%	CL A	571903202
V	VISA INC	2,241	$624K	0.2%	$195.71	+39.2%	COM CL A	92826C839
MSTR	MICROSTRATEGY INC	363	$594K	0.2%	$91.17	0.0%	CL A NEW	594972408
CAT	CATERPILLAR INC	1,549	$563K	0.2%	$106.19	+192.9%	COM	149123101
TRMK	TRUSTMARK CORP	20,244	$557K	0.2%	$24.55	+4.3%	COM	898402102
VO	VANGUARD INDEX FDS	2,201	$546K	0.2%	$203.79	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	2,218	$540K	0.2%	$151.40	+55.6%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,240	$521K	0.1%	$229.34	+71.5%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,279	$519K	0.1%	$111.96	+81.2%	COM	025816109
PSN	PARSONS CORP DEL	5,998	$499K	0.1%	$72.90	0.0%	COM	70202L102
GOOG	ALPHABET INC	3,099	$485K	0.1%	$110.07	+30.2%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	4,931	$482K	0.1%	$59.93	+44.9%	COM	75513E101
INTC	INTEL CORP	9,397	$418K	0.1%	$47.90	-8.1%	COM	458140100
IJH	ISHARES TR	6,785	$410K	0.1%	$87.93	—	CORE S&P MCP ETF	464287507
ANGL	VANECK ETF TRUST	14,237	$409K	0.1%	$32.13	—	FALLEN ANGEL HG	92189F437
MCD	MCDONALDS CORP	1,420	$398K	0.1%	$203.82	+36.4%	COM	580135101
AMAT	APPLIED MATLS INC	1,871	$390K	0.1%	$112.06	+61.0%	COM	038222105
CSL	CARLISLE COS INC	935	$368K	0.1%	$132.46	+150.5%	COM	142339100
ITW	ILLINOIS TOOL WKS INC	1,383	$367K	0.1%	$207.21	+19.5%	COM	452308109
XOM	EXXON MOBIL CORP	3,112	$364K	0.1%	$70.12	+39.9%	COM	30231G102
ABBV	ABBVIE INC	1,935	$350K	0.1%	$98.49	+64.5%	COM	00287Y109
IVOG	VANGUARD ADMIRAL FDS INC	3,085	$348K	0.1%	$98.22	—	MIDCP 400 GRTH	921932869
AVGO	BROADCOM INC	246	$332K	0.1%	$92.94	+30.4%	COM	11135F101
CVX	CHEVRON CORP NEW	1,970	$313K	0.1%	$90.92	+52.9%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	1,212	$297K	0.1%	$222.04	+5.5%	COM	053015103
LOW	LOWES COS INC	1,131	$282K	0.1%	$199.99	+11.0%	COM	548661107
LMT	LOCKHEED MARTIN CORP	613	$278K	0.1%	$424.20	-2.0%	COM	539830109
NSC	NORFOLK SOUTHN CORP	1,063	$268K	0.1%	$205.43	+15.7%	COM	655844108
ACN	ACCENTURE PLC IRELAND	752	$255K	0.1%	$312.68	+13.5%	SHS CLASS A	G1151C101
AFL	AFLAC INC	2,994	$255K	0.1%	$76.99	+2.3%	COM	001055102
IYH	ISHARES TR	4,050	$249K	0.1%	$105.84	—	US HLTHCARE ETF	464287762
MGK	VANGUARD WORLD FD	816	$234K	0.1%	$236.81	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	3,658	$232K	0.1%	$55.40	0.0%	COM	65339F101
BDX	BECTON DICKINSON & CO	937	$229K	0.1%	$236.50	-2.5%	COM	075887109
PFE	PFIZER INC	8,112	$225K	0.1%	$28.20	-12.6%	COM	717081103
ORCL	ORACLE CORP	1,786	$224K	0.1%	$112.35	0.0%	COM	68389X105
VTIP	VANGUARD MALVERN FDS	4,655	$222K	0.1%	$47.77	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	2,075	$222K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	5,837	$219K	0.1%	$27.61	+18.8%	COM	060505104
TGT	TARGET CORP	1,228	$218K	0.1%	$142.02	0.0%	COM	87612E106
DIS	DISNEY WALT CO	1,781	$216K	0.1%	$102.38	0.0%	COM	254687106
ADBE	ADOBE INC	427	$214K	0.1%	$576.50	-0.6%	COM	00724F101
—	BLACKROCK INC	246	$203K	0.1%	$811.80	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	384	$200K	0.1%	$521.67	—	TR UNIT	78462F103
PTEN	PATTERSON-UTI ENERGY INC	13,394	$157K	0.0%	$14.63	-24.1%	COM	703481101
MPT	MEDICAL PPTYS TRUST INC	14,336	$64,655	0.0%	$19.64	—	COM	58463J304