Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	870,041	$40.67M	10.3%	$44.76	—	TOTAL BD ETF	316188309
SCHB	SCHWAB STRATEGIC TR	551,424	$36.68M	9.3%	$63.07	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	407,288	$34.43M	8.7%	$66.11	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	404,100	$32.09M	8.1%	$80.42	—	SHRT TRM CORP BD	92206C409
ACIO	ETF SER SOLUTIONS	678,171	$26.95M	6.8%	$37.35	—	APTUS COLLRD INV	26922A222
SPYG	SPDR SER TR	300,763	$24.95M	6.3%	$60.11	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	46,801	$17.57M	4.5%	$176.53	—	RUS 1000 GRW ETF	464287614
JUCY	ETF SER SOLUTIONS	570,008	$13.23M	3.4%	$23.29	—	APTUS ENHANCED	26922B642
IQLT	ISHARES TR	296,104	$12.29M	3.1%	$36.29	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	20,817	$10.98M	2.8%	$296.95	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	13,427	$7.745M	2.0%	$326.84	—	CORE S&P500 ETF	464287200
IMCB	ISHARES TR	100,157	$7.614M	1.9%	$62.36	—	MRGSTR MD CP ETF	464288208
VYM	VANGUARD WHITEHALL FDS	58,804	$7.539M	1.9%	$95.49	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	38,451	$7.298M	1.9%	$136.84	—	RUS 1000 VAL ETF	464287598
ILCG	ISHARES TR	85,000	$7.143M	1.8%	$53.94	—	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	24,870	$5.795M	1.5%	$118.46	+87.4%	COM	037833100
IWR	ISHARES TR	63,255	$5.575M	1.4%	$60.30	—	RUS MID CAP ETF	464287499
JMST	J P MORGAN EXCHANGE TRADED F	85,351	$4.348M	1.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
IEMG	ISHARES INC	72,398	$4.156M	1.1%	$49.16	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	18,735	$4.138M	1.0%	$165.68	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	32,741	$3.976M	1.0%	$93.08	+26.9%	COM	67066G104
MSFT	MICROSOFT CORP	8,921	$3.839M	1.0%	$189.82	+122.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	19,744	$3.42M	0.9%	$123.30	+33.2%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	65,058	$3.35M	0.8%	$51.18	—	US SML CAP ETF	808524607
JPST	J P MORGAN EXCHANGE TRADED F	56,784	$2.881M	0.7%	$50.11	—	ULTRA SHRT ETF	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	13,900	$2.753M	0.7%	$125.93	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	27,052	$2.388M	0.6%	$80.42	—	INTL DVD ETF	921946810
VUG	VANGUARD INDEX FDS	6,076	$2.333M	0.6%	$223.27	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	25,890	$2.151M	0.5%	$69.32	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	17,424	$2.038M	0.5%	$92.18	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	37,291	$1.969M	0.5%	$42.01	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	43,065	$1.771M	0.4%	$30.07	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	6,832	$1.621M	0.4%	$185.68	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	8,322	$1.551M	0.4%	$123.78	+47.4%	COM	023135106
WMT	WALMART INC	18,621	$1.504M	0.4%	$50.98	+42.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	6,702	$1.482M	0.4%	$141.50	+33.5%	COM	459200101
SPTM	SPDR SER TR	21,089	$1.477M	0.4%	$50.06	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	4,886	$1.384M	0.4%	$191.12	—	TOTAL STK MKT	922908769
ISTB	ISHARES TR	27,846	$1.356M	0.3%	$49.26	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	15,431	$1.291M	0.3%	$62.81	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	43,655	$1.274M	0.3%	$24.68	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO.	5,696	$1.201M	0.3%	$124.99	+64.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,983	$1.16M	0.3%	$327.48	+67.4%	COM	91324P102
VBK	VANGUARD INDEX FDS	4,287	$1.146M	0.3%	$242.63	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	6,868	$1.139M	0.3%	$116.88	+42.6%	CAP STK CL A	02079K305
SFBS	SERVISFIRST BANCSHARES INC	12,572	$1.011M	0.3%	$66.72	+11.2%	COM	81768T108
SPEM	SPDR INDEX SHS FDS	24,186	$998K	0.3%	$34.68	—	PORTFOLIO EMG MK	78463X509
PEP	PEPSICO INC	5,824	$990K	0.3%	$140.96	+15.6%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	9,425	$982K	0.2%	$56.54	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	10,466	$944K	0.2%	$51.06	+59.9%	COM	842587107
HD	HOME DEPOT INC	2,195	$890K	0.2%	$223.98	+57.4%	COM	437076102
MRK	MERCK & CO INC	7,788	$884K	0.2%	$69.39	+62.8%	COM	58933Y105
RF	REGIONS FINANCIAL CORP NEW	37,106	$866K	0.2%	$15.65	+31.6%	COM	7591EP100
DGRO	ISHARES TR	13,129	$823K	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	5,033	$816K	0.2%	$126.28	+20.9%	COM	478160104
LLY	ELI LILLY & CO	865	$766K	0.2%	$263.14	+238.3%	COM	532457108
QCOM	QUALCOMM INC	4,483	$762K	0.2%	$72.86	+134.9%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	8,876	$743K	0.2%	$91.33	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	14,057	$740K	0.2%	$50.90	—	ISHS 1-5YR INVS	464288646
SPSM	SPDR SER TR	15,710	$715K	0.2%	$38.30	—	PORTFOLIO S&P600	78468R853
V	VISA INC	2,557	$703K	0.2%	$204.83	+30.7%	COM CL A	92826C839
CSCO	CISCO SYS INC	13,047	$694K	0.2%	$40.39	+15.8%	COM	17275R102
AMGN	AMGEN INC	1,998	$644K	0.2%	$196.28	+59.6%	COM	031162100
RTX	RTX CORPORATION	5,110	$619K	0.2%	$61.61	+80.3%	COM	75513E101
MSTR	MICROSTRATEGY INC	3,660	$617K	0.2%	$137.83	+3.7%	CL A NEW	594972408
CAT	CATERPILLAR INC	1,549	$606K	0.2%	$106.19	+219.0%	COM	149123101
AXP	AMERICAN EXPRESS CO	2,212	$600K	0.2%	$111.96	+118.9%	COM	025816109
VO	VANGUARD INDEX FDS	2,201	$581K	0.1%	$203.79	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,240	$571K	0.1%	$229.34	+92.8%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	2,284	$568K	0.1%	$83.76	+174.3%	CL A	571903202
PSN	PARSONS CORP DEL	5,198	$539K	0.1%	$72.90	+23.1%	COM	70202L102
TRMK	TRUSTMARK CORP	16,888	$537K	0.1%	$24.55	+26.4%	COM	898402102
AVGO	BROADCOM INC	3,094	$534K	0.1%	$152.66	+3.5%	COM	11135F101
GOOG	ALPHABET INC	2,959	$495K	0.1%	$111.25	+51.2%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	1,969	$485K	0.1%	$151.40	+55.0%	COM	907818108
ABBV	ABBVIE INC	2,259	$446K	0.1%	$110.98	+61.0%	COM	00287Y109
MCD	MCDONALDS CORP	1,440	$438K	0.1%	$204.70	+30.3%	COM	580135101
IJH	ISHARES TR	6,749	$421K	0.1%	$87.29	—	CORE S&P MCP ETF	464287507
ANGL	VANECK ETF TRUST	14,299	$421K	0.1%	$32.13	—	FALLEN ANGEL HG	92189F437
XOM	EXXON MOBIL CORP	3,459	$405K	0.1%	$75.19	+46.3%	COM	30231G102
CSL	CARLISLE COS INC	892	$401K	0.1%	$132.46	+206.7%	COM	142339100
AMAT	APPLIED MATLS INC	1,871	$378K	0.1%	$112.06	+80.6%	COM	038222105
IVOG	VANGUARD ADMIRAL FDS INC	3,283	$376K	0.1%	$99.21	—	MIDCP 400 GRTH	921932869
ITW	ILLINOIS TOOL WKS INC	1,359	$356K	0.1%	$207.21	+14.5%	COM	452308109
ADBE	ADOBE INC	666	$345K	0.1%	$542.25	+1.1%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	1,212	$335K	0.1%	$222.04	+14.2%	COM	053015103
LMT	LOCKHEED MARTIN CORP	566	$331K	0.1%	$427.13	+20.9%	COM	539830109
AFL	AFLAC INC	2,802	$313K	0.1%	$76.99	+28.3%	COM	001055102
NEE	NEXTERA ENERGY INC	3,656	$309K	0.1%	$55.40	+35.1%	COM	65339F101
LOW	LOWES COS INC	1,132	$307K	0.1%	$199.99	+18.1%	COM	548661107
ORCL	ORACLE CORP	1,798	$306K	0.1%	$112.35	+27.3%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	532	$305K	0.1%	$528.69	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	1,291	$300K	0.1%	$182.47	+15.5%	COM	03027X100
TSLA	TESLA INC	1,091	$286K	0.1%	$174.77	+30.5%	COM	88160R101
CVX	CHEVRON CORP NEW	1,907	$281K	0.1%	$90.92	+53.9%	COM	166764100
ACN	ACCENTURE PLC IRELAND	754	$267K	0.1%	$312.68	+3.2%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	1,063	$264K	0.1%	$205.43	+13.4%	COM	655844108
IYH	ISHARES TR	4,050	$263K	0.1%	$105.84	—	US HLTHCARE ETF	464287762
MGK	VANGUARD WORLD FD	817	$263K	0.1%	$236.81	—	MEGA GRWTH IND	921910816
COST	COSTCO WHSL CORP NEW	293	$260K	0.1%	$784.94	+9.8%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,484	$258K	0.1%	$173.81	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	1,099	$248K	0.1%	$226.23	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	2,075	$237K	0.1%	$102.94	+4.0%	COM	002824100
META	META PLATFORMS INC	404	$231K	0.1%	$483.31	+6.0%	CL A	30303M102
BDX	BECTON DICKINSON & CO	939	$226K	0.1%	$236.50	-3.8%	COM	075887109
VTIP	VANGUARD MALVERN FDS	4,428	$218K	0.1%	$47.77	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	7,526	$218K	0.1%	$28.20	-5.4%	COM	717081103
VCLT	VANGUARD SCOTTSDALE FDS	2,559	$208K	0.1%	$81.23	—	LG-TERM COR BD	92206C813
BR	BROADRIDGE FINL SOLUTIONS IN	965	$207K	0.1%	$204.45	0.0%	COM	11133T103
ETN	EATON CORP PLC	622	$206K	0.1%	$301.25	0.0%	SHS	G29183103
PGR	PROGRESSIVE CORP	804	$204K	0.1%	$214.15	0.0%	COM	743315103
PTEN	PATTERSON-UTI ENERGY INC	13,394	$102K	0.0%	$14.63	-37.0%	COM	703481101
MPT	MEDICAL PPTYS TRUST INC	14,600	$85,411	0.0%	$19.64	—	COM	58463J304