Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	1,031,633	$47.09M	11.6%	$44.81	—	TOTAL BD ETF	316188309
SCHB	SCHWAB STRATEGIC TR	1,997,828	$43.01M	10.6%	$33.81	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	1,340,110	$37.47M	9.2%	$39.12	—	US DIVIDEND EQ	808524797
ACIO	ETF SER SOLUTIONS	859,881	$33.27M	8.2%	$37.80	—	APTUS COLLRD INV	26922A222
VCSH	VANGUARD SCOTTSDALE FDS	396,907	$31.33M	7.7%	$80.33	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SER TR	337,910	$27.16M	6.7%	$62.98	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	44,257	$15.98M	3.9%	$176.53	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	398,188	$15.8M	3.9%	$36.75	—	MSCI INTL QUALTY	46434V456
DRSK	ETF SER SOLUTIONS	503,454	$13.73M	3.4%	$27.40	—	APTUS DEFINED	26922A388
JUCY	ETF SER SOLUTIONS	530,514	$12.11M	3.0%	$23.27	—	APTUS ENHANCED	26922B642
VOO	VANGUARD INDEX FDS	17,090	$8.783M	2.2%	$296.95	—	S&P 500 ETF SHS	922908363
IMCB	ISHARES TR	104,272	$7.725M	1.9%	$62.87	—	MRGSTR MD CP ETF	464288208
IWD	ISHARES TR	38,451	$7.235M	1.8%	$136.84	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	61,657	$5.245M	1.3%	$60.30	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	9,055	$5.088M	1.2%	$326.84	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	22,825	$5.07M	1.2%	$118.46	+94.8%	COM	037833100
ILCG	ISHARES TR	61,702	$4.997M	1.2%	$53.94	—	MORNINGSTAR GRWT	464287119
VYM	VANGUARD WHITEHALL FDS	33,068	$4.265M	1.0%	$95.49	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	37,402	$4.054M	1.0%	$97.22	+30.3%	COM	67066G104
IWM	ISHARES TR	18,254	$3.641M	0.9%	$165.68	—	RUSSELL 2000 ETF	464287655
JMST	J P MORGAN EXCHANGE TRADED F	64,132	$3.261M	0.8%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
IEMG	ISHARES INC	57,288	$3.092M	0.8%	$49.16	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	8,192	$3.075M	0.8%	$189.82	+113.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	17,882	$3.047M	0.7%	$123.30	+33.0%	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	48,448	$2.453M	0.6%	$50.11	—	ULTRA SHRT ETF	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	12,611	$2.446M	0.6%	$125.93	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	100,481	$2.354M	0.6%	$40.95	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	5,929	$2.199M	0.5%	$223.27	—	GROWTH ETF	922908736
VIGI	VANGUARD WHITEHALL FDS	25,804	$2.14M	0.5%	$80.42	—	INTL DVD ETF	921946810
SCHM	SCHWAB STRATEGIC TR	71,116	$1.863M	0.5%	$42.36	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	16,763	$1.753M	0.4%	$92.18	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	33,281	$1.692M	0.4%	$42.01	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	8,689	$1.653M	0.4%	$127.78	+69.8%	COM	023135106
VB	VANGUARD INDEX FDS	6,592	$1.462M	0.4%	$185.68	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	20,940	$1.424M	0.3%	$50.06	—	PORTFOLI S&P1500	78464A805
JPM	JPMORGAN CHASE & CO.	5,706	$1.4M	0.3%	$126.23	+98.8%	COM	46625H100
WMT	WALMART INC	14,891	$1.307M	0.3%	$50.98	+82.3%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	4,937	$1.228M	0.3%	$141.50	+69.2%	COM	459200101
EFA	ISHARES TR	14,957	$1.222M	0.3%	$62.81	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	4,370	$1.201M	0.3%	$191.12	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	59,515	$1.177M	0.3%	$25.61	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	7,324	$1.133M	0.3%	$120.68	+49.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,081	$1.09M	0.3%	$336.58	+48.4%	COM	91324P102
SCHE	SCHWAB STRATEGIC TR	39,352	$1.085M	0.3%	$24.68	—	EMRG MKTEQ ETF	808524706
V	VISA INC	2,888	$1.012M	0.2%	$219.23	+53.4%	COM CL A	92826C839
ISTB	ISHARES TR	20,044	$969K	0.2%	$49.26	—	CORE 1 5 YR USD	46432F859
SO	SOUTHERN CO	10,239	$941K	0.2%	$51.06	+64.8%	COM	842587107
VBK	VANGUARD INDEX FDS	3,711	$934K	0.2%	$242.63	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	37,245	$933K	0.2%	$35.10	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	5,436	$815K	0.2%	$140.96	+1.8%	COM	713448108
SPEM	SPDR INDEX SHS FDS	20,163	$794K	0.2%	$34.68	—	PORTFOLIO EMG MK	78463X509
RF	REGIONS FINANCIAL CORP NEW	34,674	$753K	0.2%	$15.65	+43.2%	COM	7591EP100
IGSB	ISHARES TR	14,057	$736K	0.2%	$50.90	—	ISHS 1-5YR INVS	464288646
SFBS	SERVISFIRST BANCSHARES INC	8,842	$730K	0.2%	$66.72	+27.9%	COM	81768T108
LLY	ELI LILLY & CO	875	$723K	0.2%	$269.51	+206.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	4,346	$721K	0.2%	$126.28	+20.7%	COM	478160104
CSCO	CISCO SYS INC	10,950	$676K	0.2%	$40.39	+48.8%	COM	17275R102
DGRO	ISHARES TR	10,877	$672K	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,239	$660K	0.2%	$229.34	+112.0%	CL B NEW	084670702
RTX	RTX CORPORATION	4,707	$623K	0.2%	$61.61	+102.5%	COM	75513E101
SPSM	SPDR SER TR	15,235	$621K	0.2%	$38.30	—	PORTFOLIO S&P600	78468R853
HD	HOME DEPOT INC	1,632	$598K	0.1%	$223.98	+70.0%	COM	437076102
QCOM	QUALCOMM INC	3,862	$593K	0.1%	$72.86	+119.2%	COM	747525103
AXP	AMERICAN EXPRESS CO	2,012	$541K	0.1%	$111.96	+161.2%	COM	025816109
MAR	MARRIOTT INTL INC NEW	2,169	$517K	0.1%	$83.76	+221.6%	CL A	571903202
GOOG	ALPHABET INC	3,119	$487K	0.1%	$120.84	+51.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	1,562	$487K	0.1%	$196.28	+46.3%	COM	031162100
UNP	UNION PAC CORP	1,968	$465K	0.1%	$151.40	+55.6%	COM	907818108
TRMK	TRUSTMARK CORP	12,985	$448K	0.1%	$24.55	+42.0%	COM	898402102
XOM	EXXON MOBIL CORP	3,656	$435K	0.1%	$77.13	+39.0%	COM	30231G102
MRK	MERCK & CO INC	4,689	$421K	0.1%	$69.39	+29.9%	COM	58933Y105
IJH	ISHARES TR	6,427	$375K	0.1%	$87.29	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	1,208	$369K	0.1%	$222.04	+33.0%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	1,670	$363K	0.1%	$184.40	+2.8%	COM	03027X100
VO	VANGUARD INDEX FDS	1,389	$359K	0.1%	$203.79	—	MID CAP ETF	922908629
ANGL	VANECK ETF TRUST	12,078	$349K	0.1%	$32.13	—	FALLEN ANGEL HG	92189F437
CVX	CHEVRON CORP NEW	2,079	$348K	0.1%	$96.15	+56.5%	COM	166764100
ABBV	ABBVIE INC	1,616	$339K	0.1%	$110.98	+70.7%	COM	00287Y109
BR	BROADRIDGE FINL SOLUTIONS IN	1,354	$328K	0.1%	$211.92	+9.4%	COM	11133T103
AFL	AFLAC INC	2,905	$323K	0.1%	$77.96	+33.5%	COM	001055102
CPRT	COPART INC	5,544	$314K	0.1%	$56.71	-0.8%	COM	217204106
ROP	ROPER TECHNOLOGIES INC	531	$313K	0.1%	$557.47	0.0%	COM	776696106
TSLA	TESLA INC	1,199	$311K	0.1%	$189.05	+76.3%	COM	88160R101
LOW	LOWES COS INC	1,321	$308K	0.1%	$206.64	+17.1%	COM	548661107
PSN	PARSONS CORP DEL	5,198	$308K	0.1%	$72.90	-0.7%	COM	70202L102
PGR	PROGRESSIVE CORP	1,078	$305K	0.1%	$221.66	+10.7%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	1,217	$302K	0.1%	$207.21	+21.0%	COM	452308109
IBIT	ISHARES BITCOIN TRUST ETF	6,416	$300K	0.1%	$52.00	—	SHS BEN INT	46438F101
CSL	CARLISLE COS INC	861	$293K	0.1%	$132.46	+167.1%	COM	142339100
META	META PLATFORMS INC	503	$290K	0.1%	$513.16	+25.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	301	$285K	0.1%	$790.49	+22.8%	COM	22160K105
AVGO	BROADCOM INC	1,700	$285K	0.1%	$152.66	+37.4%	COM	11135F101
CHE	CHEMED CORP NEW	458	$282K	0.1%	$566.05	0.0%	COM	16359R103
FANG	DIAMONDBACK ENERGY INC	1,664	$266K	0.1%	$157.12	0.0%	COM	25278X109
ABT	ABBOTT LABS	1,993	$264K	0.1%	$103.71	+21.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	571	$255K	0.1%	$428.53	+4.6%	COM	539830109
MGK	VANGUARD WORLD FD	817	$252K	0.1%	$236.81	—	MEGA GRWTH IND	921910816
NSC	NORFOLK SOUTHN CORP	1,063	$252K	0.1%	$205.43	+16.5%	COM	655844108
ORCL	ORACLE CORP	1,798	$251K	0.1%	$112.35	+43.8%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,484	$246K	0.1%	$173.81	—	SPONSORED ADS	874039100
IYH	ISHARES TR	4,037	$246K	0.1%	$105.84	—	US HLTHCARE ETF	464287762
ACN	ACCENTURE PLC IRELAND	737	$230K	0.1%	$313.82	+11.4%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	595	$228K	0.1%	$542.25	-20.9%	COM	00724F101
AMAT	APPLIED MATLS INC	1,552	$225K	0.1%	$112.06	+48.7%	COM	038222105
LIN	LINDE PLC	476	$222K	0.1%	$444.55	0.0%	SHS	G54950103
WFC	WELLS FARGO CO NEW	3,086	$222K	0.1%	$66.67	+10.5%	COM	949746101
VTIP	VANGUARD MALVERN FDS	4,429	$221K	0.1%	$47.77	—	STRM INFPROIDX	922020805
VCIT	VANGUARD SCOTTSDALE FDS	2,641	$216K	0.1%	$91.33	—	INT-TERM CORP	92206C870
BDX	BECTON DICKINSON & CO	931	$213K	0.1%	$236.50	-3.9%	COM	075887109
PWR	QUANTA SVCS INC	790	$201K	0.0%	$288.64	0.0%	COM	74762E102
PTEN	PATTERSON-UTI ENERGY INC	13,394	$110K	0.0%	$14.63	-42.6%	COM	703481101