Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	145,468	$12.31M	7.8%	$67.45	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	23,971	$9.19M	5.8%	$258.90	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	51,766	$9.039M	5.7%	$144.50	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	152,756	$9.036M	5.7%	$55.30	—	EQUITY PREMIUM	46641Q332
FBND	FIDELITY MERRIMACK STR TR	181,699	$8.409M	5.3%	$45.63	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	30,390	$6.892M	4.3%	$114.92	+93.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	56,147	$5.843M	3.7%	$88.86	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	99,319	$5.014M	3.2%	$50.14	—	ULTRA SHRT ETF	46641Q837
AVUV	AMERICAN CENTY ETF TR	35,063	$3.36M	2.1%	$85.83	—	US SML CP VALU	025072877
QUAL	ISHARES TR	18,193	$3.26M	2.1%	$114.12	—	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	43,401	$3.178M	2.0%	$65.55	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	10,971	$3.102M	2.0%	$213.13	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	22,259	$2.779M	1.8%	$52.31	+110.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	17,915	$2.238M	1.4%	$92.85	+27.2%	COM	67066G104
IVV	ISHARES TR	3,832	$2.206M	1.4%	$523.99	—	CORE S&P500 ETF	464287200
BUFZ	FIRST TR EXCHNG TRADED FD VI	90,962	$2.134M	1.3%	$23.07	—	FT VEST LAD	33740U729
COWZ	PACER FDS TR	36,450	$2.128M	1.3%	$50.34	—	US CASH COWS 100	69374H881
SCHB	SCHWAB STRATEGIC TR	29,990	$1.991M	1.3%	$59.83	—	US BRD MKT ETF	808524102
SO	SOUTHERN CO	20,090	$1.814M	1.1%	$51.85	+57.4%	COM	842587107
MSFT	MICROSOFT CORP	4,268	$1.776M	1.1%	$211.34	+100.2%	COM	594918104
SPHQ	INVESCO EXCHANGE TRADED FD T	24,665	$1.651M	1.0%	$51.53	—	S&P500 QUALITY	46137V241
AME	AMETEK INC	8,698	$1.48M	0.9%	$96.91	+70.6%	COM	031100100
JEPQ	J P MORGAN EXCHANGE TRADED F	26,824	$1.458M	0.9%	$51.72	—	NASDAQ EQT PREM	46654Q203
RY	ROYAL BK CDA	11,802	$1.445M	0.9%	$80.71	+42.3%	COM	780087102
CVX	CHEVRON CORP NEW	9,048	$1.364M	0.9%	$102.57	+36.5%	COM	166764100
LLY	ELI LILLY & CO	1,469	$1.303M	0.8%	$191.28	+365.5%	COM	532457108
MINT	PIMCO ETF TR	12,797	$1.284M	0.8%	$101.04	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	6,269	$1.236M	0.8%	$125.23	—	DIV APP ETF	921908844
KO	COCA COLA CO	17,431	$1.223M	0.8%	$46.08	+42.5%	COM	191216100
NSC	NORFOLK SOUTHN CORP	4,868	$1.207M	0.8%	$202.68	+15.0%	COM	655844108
DFAS	DIMENSIONAL ETF TRUST	16,061	$1.034M	0.7%	$57.93	—	US SMALL CAP ETF	25434V500
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,098	$940K	0.6%	$31.60	-9.2%	COM	90984P303
AMZN	AMAZON COM INC	5,025	$937K	0.6%	$132.01	+38.2%	COM	023135106
FDVV	FIDELITY COVINGTON TRUST	16,741	$846K	0.5%	$49.49	—	HIGH DIVID ETF	316092840
WMT	WALMART INC	10,236	$829K	0.5%	$51.69	+40.2%	COM	931142103
FNDF	SCHWAB STRATEGIC TR	22,202	$822K	0.5%	$35.93	—	FUNDAMENTAL INTL	808524755
TSLA	TESLA INC	3,177	$795K	0.5%	$234.23	-2.6%	COM	88160R101
MCD	MCDONALDS CORP	2,579	$783K	0.5%	$187.98	+41.9%	COM	580135101
VBK	VANGUARD INDEX FDS	2,847	$762K	0.5%	$250.57	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO.	3,547	$749K	0.5%	$105.51	+94.2%	COM	46625H100
DGRW	WISDOMTREE TR	8,982	$745K	0.5%	$56.43	—	US QTLY DIV GRT	97717X669
SGOL	ETFS GOLD TR	27,200	$689K	0.4%	$20.29	—	PHYSCL GOLD SHS	00326A104
TFC	TRUIST FINL CORP	15,597	$661K	0.4%	$37.65	+5.1%	COM	89832Q109
BX	BLACKSTONE INC	4,337	$659K	0.4%	$59.74	+123.7%	COM	09260D107
CSX	CSX CORP	18,905	$652K	0.4%	$29.61	+12.2%	COM	126408103
LDUR	PIMCO ETF TR	6,751	$643K	0.4%	$94.55	—	ENHNCD LW DUR AC	72201R718
VYM	VANGUARD WHITEHALL FDS	4,797	$617K	0.4%	$107.61	—	HIGH DIV YLD	921946406
BUFD	FIRST TR EXCHNG TRADED FD VI	22,724	$570K	0.4%	$24.85	—	FT VEST LADDERED	33740U703
PM	PHILIP MORRIS INTL INC	4,782	$570K	0.4%	$67.01	+63.9%	COM	718172109
HON	HONEYWELL INTL INC	2,717	$554K	0.3%	$153.04	+23.1%	COM	438516106
LOW	LOWES COS INC	2,060	$552K	0.3%	$143.11	+65.0%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	8,051	$546K	0.3%	$62.11	—	US LRG CAP ETF	808524201
BOND	PIMCO ETF TR	5,827	$544K	0.3%	$105.12	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	4,925	$541K	0.3%	$73.71	+53.2%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	6,669	$535K	0.3%	$70.32	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	2,025	$534K	0.3%	$249.86	—	MID CAP ETF	922908629
JPIE	J P MORGAN EXCHANGE TRADED F	11,492	$529K	0.3%	$45.40	—	INCOME ETF	46641Q159
GPC	GENUINE PARTS CO	3,858	$527K	0.3%	$89.65	+48.1%	COM	372460105
VT	VANGUARD INTL EQUITY INDEX F	4,350	$520K	0.3%	$99.77	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	2,992	$504K	0.3%	$128.07	+31.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,090	$504K	0.3%	$306.76	+44.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	3,117	$500K	0.3%	$126.72	+20.5%	COM	478160104
XLE	SELECT SECTOR SPDR TR	5,191	$484K	0.3%	$66.80	—	ENERGY	81369Y506
MCO	MOODYS CORP	1,050	$484K	0.3%	$281.05	+63.2%	COM	615369105
GOOGL	ALPHABET INC	2,843	$475K	0.3%	$123.72	+34.8%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	11,735	$471K	0.3%	$34.27	+13.1%	COM	060505104
GL	GLOBE LIFE INC	4,412	$470K	0.3%	$82.30	+15.3%	COM	37959E102
GLD	SPDR GOLD TR	1,890	$463K	0.3%	$181.34	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	3,999	$456K	0.3%	$77.53	+36.6%	COM NEW	26441C204
MPC	MARATHON PETE CORP	2,562	$441K	0.3%	$86.26	+90.1%	COM	56585A102
IWM	ISHARES TR	2,002	$439K	0.3%	$208.22	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	2,597	$439K	0.3%	$123.56	+32.9%	COM	742718109
EME	EMCOR GROUP INC	995	$433K	0.3%	$140.69	+167.6%	COM	29084Q100
IEFA	ISHARES TR	5,577	$430K	0.3%	$68.25	—	CORE MSCI EAFE	46432F842
IMCG	ISHARES TR	5,806	$423K	0.3%	$61.40	—	MRGSTR MD CP GRW	464288307
VBR	VANGUARD INDEX FDS	2,118	$423K	0.3%	$185.34	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	8,062	$421K	0.3%	$50.98	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	6,319	$408K	0.3%	$56.48	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	2,309	$408K	0.3%	$151.55	+4.3%	COM	11135F101
VGT	VANGUARD WORLD FD	679	$397K	0.3%	$445.10	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	750	$373K	0.2%	$420.39	+9.8%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	419	$370K	0.2%	$529.22	+62.9%	COM	22160K105
FANG	DIAMONDBACK ENERGY INC	1,868	$364K	0.2%	$112.92	+63.9%	COM	25278X109
QQQ	INVESCO QQQ TR	737	$359K	0.2%	$274.19	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	2,855	$358K	0.2%	$86.05	—	CORE S&P TTL STK	464287150
JIRE	J P MORGAN EXCHANGE TRADED F	5,470	$357K	0.2%	$65.23	—	INTRNL RES EQT	46641Q134
AXP	AMERICAN EXPRESS CO	1,273	$351K	0.2%	$150.50	+62.9%	COM	025816109
SPY	SPDR S&P 500 ETF TR	612	$350K	0.2%	$356.83	—	TR UNIT	78462F103
DAUG	FIRST TR EXCHNG TRADED FD VI	8,880	$347K	0.2%	$39.04	—	FT VEST U.S.	33740F854
CAT	CATERPILLAR INC	873	$347K	0.2%	$252.54	+34.1%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	7,796	$344K	0.2%	$39.44	-2.7%	COM	92343V104
MO	ALTRIA GROUP INC	6,839	$343K	0.2%	$29.98	+51.9%	COM	02209S103
SMMD	ISHARES TR	4,939	$333K	0.2%	$57.67	—	RUSEL 2500 ETF	46435G268
ALL	ALLSTATE CORP	1,746	$333K	0.2%	$133.56	+29.4%	COM	020002101
FELC	FIDELITY COVINGTON TRUST	10,006	$321K	0.2%	$32.13	—	ENHANCED LARGE	316092113
GAUG	FIRST TR EXCHNG TRADED FD VI	9,123	$316K	0.2%	$34.67	—	FT VEST US EQT	33740U653
—	MR COOPER GROUP INC	3,457	$316K	0.2%	$91.38	—	COM	62482R107
ABBV	ABBVIE INC	1,620	$315K	0.2%	$138.77	+28.8%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	6,187	$315K	0.2%	$47.86	—	TAX EXEMPT BD	922907746
SSD	SIMPSON MFG INC	1,614	$310K	0.2%	$120.65	+47.4%	COM	829073105
PLTR	PALANTIR TECHNOLOGIES INC	7,669	$307K	0.2%	$22.52	+36.3%	CL A	69608A108
COP	CONOCOPHILLIPS	2,648	$303K	0.2%	$81.63	+28.7%	COM	20825C104
GFEB	FIRST TR EXCHNG TRADED FD VI	8,259	$301K	0.2%	$34.44	—	FT VEST US EQT	33740U737
META	META PLATFORMS INC	498	$297K	0.2%	$488.06	+4.9%	CL A	30303M102
RTX	RTX CORPORATION	2,372	$296K	0.2%	$75.63	+46.9%	COM	75513E101
AMGN	AMGEN INC	922	$295K	0.2%	$232.78	+34.5%	COM	031162100
PFE	PFIZER INC	10,279	$294K	0.2%	$27.66	-3.5%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	7,107	$289K	0.2%	$35.65	—	INTL EQTY ETF	808524805
TRV	TRAVELERS COMPANIES INC	1,220	$288K	0.2%	$126.85	+69.7%	COM	89417E109
DJAN	FIRST TR EXCHNG TRADED FD VI	7,495	$286K	0.2%	$36.03	—	FT VEST US	33740F631
GJUL	FIRST TR EXCHNG TRADED FD VI	7,872	$283K	0.2%	$36.00	—	FT VEST US EQT	33740U661
FCN	FTI CONSULTING INC	1,236	$279K	0.2%	$118.44	+87.6%	COM	302941109
IWF	ISHARES TR	735	$275K	0.2%	$311.60	—	RUS 1000 GRW ETF	464287614
PRI	PRIMERICA INC	991	$272K	0.2%	$183.63	+37.5%	COM	74164M108
AMD	ADVANCED MICRO DEVICES INC	1,581	$270K	0.2%	$84.60	+79.6%	COM	007903107
LMT	LOCKHEED MARTIN CORP	445	$269K	0.2%	$366.79	+40.8%	COM	539830109
AVIV	AMERICAN CENTY ETF TR	4,818	$269K	0.2%	$55.80	—	INTERNATIONAL LR	025072364
VWO	VANGUARD INTL EQUITY INDEX F	5,445	$267K	0.2%	$46.14	—	FTSE EMR MKT ETF	922042858
DJUL	FIRST TR EXCHNG TRADED FD VI	6,401	$264K	0.2%	$41.28	—	FT VEST US EQT	33740F698
MGK	VANGUARD WORLD FD	813	$261K	0.2%	$255.03	—	MEGA GRWTH IND	921910816
AIG	AMERICAN INTL GROUP INC	3,402	$259K	0.2%	$72.24	0.0%	COM NEW	026874784
SCHA	SCHWAB STRATEGIC TR	4,979	$255K	0.2%	$44.19	—	US SML CAP ETF	808524607
OKE	ONEOK INC NEW	2,648	$252K	0.2%	$66.73	+22.1%	COM	682680103
AIQ	GLOBAL X FDS	6,644	$250K	0.2%	$36.78	—	ARTIFICIAL ETF	37954Y632
RSP	INVESCO EXCHANGE TRADED FD T	1,395	$249K	0.2%	$145.67	—	S&P500 EQL WGT	46137V357
ONEY	SPDR SER TR	2,210	$248K	0.2%	$94.45	—	RUSSELL YIELD	78468R770
LHX	L3HARRIS TECHNOLOGIES INC	1,001	$244K	0.2%	$179.88	+24.9%	COM	502431109
JCPB	J P MORGAN EXCHANGE TRADED F	5,117	$243K	0.2%	$45.88	—	CORE PLUS BD ETF	46641Q670
MS	MORGAN STANLEY	2,240	$242K	0.2%	$75.02	+29.2%	COM NEW	617446448
ITA	ISHARES TR	1,589	$241K	0.2%	$106.18	—	US AER DEF ETF	464288760
NEE	NEXTERA ENERGY INC	2,847	$239K	0.2%	$67.61	+10.7%	COM	65339F101
AMLP	ALPS ETF TR	4,973	$237K	0.1%	$48.44	—	ALERIAN MLP	00162Q452
RRX	REGAL REXNORD CORPORATION	1,365	$229K	0.1%	$154.47	0.0%	COM	758750103
NFLX	NETFLIX INC	317	$228K	0.1%	$62.46	+7.1%	COM	64110L106
AOA	ISHARES TR	2,905	$228K	0.1%	$76.47	—	AGGRES ALLOC ETF	464289859
BUFR	FIRST TR EXCHNG TRADED FD VI	7,550	$226K	0.1%	$29.87	—	FT VEST LADDERED	33740F755
MCI	BARINGS CORPORATE INVS	10,983	$224K	0.1%	$20.38	—	COM	06759X107
CRVL	CORVEL CORP	700	$222K	0.1%	$99.97	0.0%	COM	221006109
AFL	AFLAC INC	1,908	$220K	0.1%	$98.75	0.0%	COM	001055102
VOT	VANGUARD INDEX FDS	895	$219K	0.1%	$235.67	—	MCAP GR IDXVIP	922908538
JAAA	JANUS DETROIT STR TR	4,300	$218K	0.1%	$49.47	—	HENDRSON AAA CL	47103U845
RRR	RED ROCK RESORTS INC	3,906	$218K	0.1%	$55.68	0.0%	CL A	75700L108
TGT	TARGET CORP	1,420	$217K	0.1%	$142.02	-0.7%	COM	87612E106
WMB	WILLIAMS COS INC	4,314	$214K	0.1%	$41.76	0.0%	COM	969457100
HD	HOME DEPOT INC	521	$213K	0.1%	$352.64	0.0%	COM	437076102
APH	AMPHENOL CORP NEW	3,397	$212K	0.1%	$64.05	0.0%	CL A	032095101
VOO	VANGUARD INDEX FDS	399	$210K	0.1%	$514.66	—	S&P 500 ETF SHS	922908363
—	MARATHON OIL CORP	7,202	$209K	0.1%	$28.34	—	COM	565849106
SDY	SPDR SER TR	1,468	$207K	0.1%	$140.86	—	S&P DIVID ETF	78464A763
VOE	VANGUARD INDEX FDS	1,228	$205K	0.1%	$167.13	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	344	$203K	0.1%	$548.30	0.0%	COM	91324P102
DHR	DANAHER CORPORATION	751	$203K	0.1%	$262.43	0.0%	COM	235851102
—	SANDSTORM GOLD LTD	30,000	$177K	0.1%	$5.78	—	COM NEW	80013R206
SOFI	SOFI TECHNOLOGIES INC	12,185	$102K	0.1%	$7.27	0.0%	COM	83406F102