Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	454,919	$12.43M	7.3%	$40.15	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	26,263	$10.78M	6.3%	$272.13	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	57,441	$9.725M	5.7%	$146.95	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	167,516	$9.637M	5.7%	$55.49	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	30,321	$7.593M	4.5%	$114.92	+104.1%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	149,102	$6.69M	3.9%	$45.63	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	233,202	$6.499M	3.8%	$42.55	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	95,665	$4.819M	2.8%	$50.14	—	ULTRA SHRT ETF	46641Q837
AVUV	AMERICAN CENTY ETF TR	38,806	$3.746M	2.2%	$86.86	—	US SML CP VALU	025072877
QUAL	ISHARES TR	18,156	$3.233M	1.9%	$114.12	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	11,039	$3.199M	1.9%	$213.13	—	TOTAL STK MKT	922908769
JEPQ	J P MORGAN EXCHANGE TRADED F	55,309	$3.118M	1.8%	$54.12	—	NASDAQ EQT PREM	46654Q203
VYMI	VANGUARD WHITEHALL FDS	42,985	$2.918M	1.7%	$65.55	—	INTL HIGH ETF	921946794
NVDA	NVIDIA CORPORATION	20,435	$2.744M	1.6%	$98.39	+40.0%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	106,406	$2.415M	1.4%	$33.16	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	22,380	$2.407M	1.4%	$52.31	+114.8%	COM	30231G102
COWZ	PACER FDS TR	41,370	$2.337M	1.4%	$51.07	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	3,967	$2.335M	1.4%	$526.19	—	CORE S&P500 ETF	464287200
BUFZ	FIRST TR EXCHNG TRADED FD VI	90,098	$2.152M	1.3%	$23.07	—	FT VEST LAD	33740U729
MSFT	MICROSOFT CORP	4,458	$1.879M	1.1%	$220.33	+91.7%	COM	594918104
SO	SOUTHERN CO	21,132	$1.74M	1.0%	$53.46	+58.1%	COM	842587107
SPHQ	INVESCO EXCHANGE TRADED FD T	25,018	$1.677M	1.0%	$51.75	—	S&P500 QUALITY	46137V241
AME	AMETEK INC	8,698	$1.568M	0.9%	$96.91	+86.5%	COM	031100100
RY	ROYAL BK CDA	11,802	$1.422M	0.8%	$80.71	+53.0%	COM	780087102
TSLA	TESLA INC	3,187	$1.287M	0.8%	$234.23	+37.4%	COM	88160R101
CVX	CHEVRON CORP NEW	8,665	$1.255M	0.7%	$102.57	+41.9%	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	19,211	$1.25M	0.7%	$59.10	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	5,697	$1.25M	0.7%	$140.57	+45.5%	COM	023135106
MINT	PIMCO ETF TR	12,347	$1.239M	0.7%	$101.04	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	6,284	$1.231M	0.7%	$125.23	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	1,533	$1.183M	0.7%	$217.57	+277.4%	COM	532457108
NSC	NORFOLK SOUTHN CORP	5,001	$1.174M	0.7%	$203.90	+21.9%	COM	655844108
HELO	J P MORGAN EXCHANGE TRADED F	17,631	$1.094M	0.6%	$62.04	—	HEDGED EQUITY LA	46654Q724
KO	COCA COLA CO	17,543	$1.092M	0.6%	$46.08	+36.9%	COM	191216100
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,098	$1.069M	0.6%	$31.60	-1.6%	COM	90984P303
VBK	VANGUARD INDEX FDS	3,721	$1.042M	0.6%	$257.49	—	SML CP GRW ETF	922908595
WMT	WALMART INC	10,191	$921K	0.5%	$51.69	+66.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	3,757	$901K	0.5%	$112.36	+102.9%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	11,548	$873K	0.5%	$34.52	+68.7%	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	36,359	$843K	0.5%	$31.80	—	US LRG CAP ETF	808524201
FDVV	FIDELITY COVINGTON TRUST	16,741	$836K	0.5%	$49.49	—	HIGH DIVID ETF	316092840
MCD	MCDONALDS CORP	2,695	$781K	0.5%	$192.38	+50.9%	COM	580135101
TFC	TRUIST FINL CORP	17,597	$763K	0.4%	$38.18	+10.8%	COM	89832Q109
DGRW	WISDOMTREE TR	9,378	$759K	0.4%	$57.47	—	US QTLY DIV GRT	97717X669
BX	BLACKSTONE INC	4,337	$748K	0.4%	$59.74	+182.5%	COM	09260D107
LDUR	PIMCO ETF TR	7,396	$703K	0.4%	$94.59	—	ENHNCD LW DUR AC	72201R718
IMCG	ISHARES TR	9,291	$702K	0.4%	$66.70	—	MRGSTR MD CP GRW	464288307
SGOL	ETFS GOLD TR	27,200	$681K	0.4%	$20.29	—	PHYSCL GOLD SHS	00326A104
GLD	SPDR GOLD TR	2,808	$680K	0.4%	$201.21	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	3,351	$664K	0.4%	$190.07	—	SM CP VAL ETF	922908611
BUFD	FIRST TR EXCHNG TRADED FD VI	25,583	$653K	0.4%	$24.92	—	FT VEST LADDERED	33740U703
FNDF	SCHWAB STRATEGIC TR	19,614	$651K	0.4%	$35.93	—	FUNDAMENTAL INTL	808524755
GOOG	ALPHABET INC	3,393	$646K	0.4%	$133.70	+31.4%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	13,284	$635K	0.4%	$49.74	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	2,734	$618K	0.4%	$153.04	+33.0%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	4,805	$613K	0.4%	$107.61	—	HIGH DIV YLD	921946406
CSX	CSX CORP	18,905	$610K	0.4%	$29.61	+13.7%	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	5,187	$609K	0.4%	$102.63	—	TT WRLD ST ETF	922042742
BAC	BANK AMERICA CORP	13,235	$582K	0.3%	$35.24	+21.5%	COM	060505104
PM	PHILIP MORRIS INTL INC	4,786	$576K	0.3%	$67.01	+80.0%	COM	718172109
AVGO	BROADCOM INC	2,401	$557K	0.3%	$152.75	+19.7%	COM	11135F101
MRK	MERCK & CO INC	5,389	$536K	0.3%	$75.86	+30.1%	COM	58933Y105
VO	VANGUARD INDEX FDS	2,025	$535K	0.3%	$249.86	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	2,813	$532K	0.3%	$123.72	+40.8%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	20,007	$522K	0.3%	$40.82	—	US LCAP VA ETF	808524409
BOND	PIMCO ETF TR	5,672	$513K	0.3%	$105.12	—	ACTIVE BD ETF	72201R775
PYLD	PIMCO ETF TR	19,726	$511K	0.3%	$25.92	—	MULTISECTOR BD	72201R585
LOW	LOWES COS INC	2,052	$506K	0.3%	$143.11	+82.8%	COM	548661107
MCO	MOODYS CORP	1,051	$497K	0.3%	$281.05	+68.4%	COM	615369105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,090	$494K	0.3%	$306.76	+50.5%	CL B NEW	084670702
GL	GLOBE LIFE INC	4,417	$493K	0.3%	$82.30	+30.0%	COM	37959E102
FELC	FIDELITY COVINGTON TRUST	14,017	$462K	0.3%	$32.36	—	ENHANCED LARGE	316092113
XLE	SELECT SECTOR SPDR TR	5,367	$460K	0.3%	$67.42	—	ENERGY	81369Y506
GPC	GENUINE PARTS CO	3,858	$450K	0.3%	$89.65	+34.0%	COM	372460105
PG	PROCTER AND GAMBLE CO	2,647	$444K	0.3%	$124.36	+33.3%	COM	742718109
IWM	ISHARES TR	2,002	$442K	0.3%	$208.22	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	4,432	$439K	0.3%	$89.95	+13.7%	COM	20825C104
VGT	VANGUARD WORLD FD	705	$438K	0.3%	$451.62	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	2,992	$433K	0.3%	$126.72	+18.1%	COM	478160104
DUK	DUKE ENERGY CORP NEW	3,778	$407K	0.2%	$77.53	+40.3%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	745	$392K	0.2%	$420.39	+22.4%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	6,655	$392K	0.2%	$56.61	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	5,577	$392K	0.2%	$68.25	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	758	$387K	0.2%	$280.76	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	419	$384K	0.2%	$529.22	+74.3%	COM	22160K105
SMMD	ISHARES TR	5,606	$381K	0.2%	$58.90	—	RUSEL 2500 ETF	46435G268
SPY	SPDR S&P 500 ETF TR	648	$380K	0.2%	$369.55	—	TR UNIT	78462F103
JPIE	J P MORGAN EXCHANGE TRADED F	8,306	$379K	0.2%	$45.40	—	INCOME ETF	46641Q159
AXP	AMERICAN EXPRESS CO	1,273	$378K	0.2%	$150.50	+88.4%	COM	025816109
ITOT	ISHARES TR	2,855	$367K	0.2%	$86.05	—	CORE S&P TTL STK	464287150
RF	REGIONS FINANCIAL CORP NEW	15,537	$365K	0.2%	$23.54	0.0%	COM	7591EP100
MO	ALTRIA GROUP INC	6,873	$359K	0.2%	$29.98	+62.8%	COM	02209S103
SPYV	SPDR SER TR	7,018	$359K	0.2%	$51.14	—	PRTFLO S&P500 VL	78464A508
MPC	MARATHON PETE CORP	2,568	$358K	0.2%	$86.26	+72.5%	COM	56585A102
DAUG	FIRST TR EXCHNG TRADED FD VI	8,880	$352K	0.2%	$39.04	—	FT VEST U.S.	33740F854
JIRE	J P MORGAN EXCHANGE TRADED F	5,992	$351K	0.2%	$64.64	—	INTRNL RES EQT	46641Q134
IWF	ISHARES TR	859	$345K	0.2%	$324.59	—	RUS 1000 GRW ETF	464287614
FANG	DIAMONDBACK ENERGY INC	2,072	$339K	0.2%	$118.63	+44.1%	COM	25278X109
—	MR COOPER GROUP INC	3,457	$332K	0.2%	$91.38	—	COM	62482R107
SCHF	SCHWAB STRATEGIC TR	17,631	$326K	0.2%	$25.41	—	INTL EQTY ETF	808524805
GAUG	FIRST TR EXCHNG TRADED FD VI	9,123	$322K	0.2%	$34.67	—	FT VEST US EQT	33740U653
VTEB	VANGUARD MUN BD FDS	6,187	$310K	0.2%	$47.86	—	TAX EXEMPT BD	922907746
AVIV	AMERICAN CENTY ETF TR	5,936	$308K	0.2%	$55.06	—	INTERNATIONAL LR	025072364
CAT	CATERPILLAR INC	843	$306K	0.2%	$252.54	+51.2%	COM	149123101
ABBV	ABBVIE INC	1,720	$306K	0.2%	$141.01	+25.8%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	6,910	$304K	0.2%	$45.69	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	3,419	$300K	0.2%	$87.89	—	PRTFLO S&P500 GW	78464A409
TRV	TRAVELERS COMPANIES INC	1,223	$294K	0.2%	$126.85	+93.0%	COM	89417E109
DJAN	FIRST TR EXCHNG TRADED FD VI	7,495	$293K	0.2%	$36.03	—	FT VEST US	33740F631
META	META PLATFORMS INC	497	$291K	0.2%	$488.06	+19.8%	CL A	30303M102
GFEB	FIRST TR EXCHNG TRADED FD VI	7,759	$290K	0.2%	$34.44	—	FT VEST US EQT	33740U737
AIQ	GLOBAL X FDS	7,451	$288K	0.2%	$36.98	—	ARTIFICIAL ETF	37954Y632
PFE	PFIZER INC	10,758	$285K	0.2%	$27.54	-8.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	7,055	$282K	0.2%	$39.44	-0.1%	COM	92343V104
MS	MORGAN STANLEY	2,240	$282K	0.2%	$75.02	+59.3%	COM NEW	617446448
NFLX	NETFLIX INC	314	$280K	0.2%	$62.46	+31.8%	COM	64110L106
MGK	VANGUARD WORLD FD	813	$279K	0.2%	$255.03	—	MEGA GRWTH IND	921910816
RTX	RTX CORPORATION	2,379	$275K	0.2%	$75.63	+56.4%	COM	75513E101
ALL	ALLSTATE CORP	1,426	$275K	0.2%	$133.56	+42.1%	COM	020002101
ITA	ISHARES TR	1,879	$273K	0.2%	$112.22	—	US AER DEF ETF	464288760
SCHA	SCHWAB STRATEGIC TR	10,533	$272K	0.2%	$34.52	—	US SML CAP ETF	808524607
OKE	ONEOK INC NEW	2,648	$266K	0.2%	$66.73	+45.1%	COM	682680103
PRI	PRIMERICA INC	975	$265K	0.2%	$183.63	+54.4%	COM	74164M108
SSD	SIMPSON MFG INC	1,594	$264K	0.2%	$120.65	+50.5%	COM	829073105
AMLP	ALPS ETF TR	5,425	$261K	0.2%	$48.42	—	ALERIAN MLP	00162Q452
RSP	INVESCO EXCHANGE TRADED FD T	1,431	$251K	0.1%	$146.41	—	S&P500 EQL WGT	46137V357
AIG	AMERICAN INTL GROUP INC	3,402	$248K	0.1%	$72.24	+1.4%	COM NEW	026874784
ONEY	SPDR SER TR	2,270	$247K	0.1%	$94.83	—	RUSSELL YIELD	78468R770
AXON	AXON ENTERPRISE INC	415	$247K	0.1%	$543.94	0.0%	COM	05464C101
JCPB	J P MORGAN EXCHANGE TRADED F	5,317	$245K	0.1%	$45.89	—	CORE PLUS BD ETF	46641Q670
AOA	ISHARES TR	3,149	$241K	0.1%	$76.48	—	AGGRES ALLOC ETF	464289859
EMR	EMERSON ELEC CO	1,931	$239K	0.1%	$119.02	0.0%	COM	291011104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,225	$239K	0.1%	$74.02	—	SHS REP COM UT	389637109
WMB	WILLIAMS COS INC	4,314	$233K	0.1%	$41.76	+23.8%	COM	969457100
APH	AMPHENOL CORP NEW	3,359	$233K	0.1%	$64.05	+8.3%	CL A	032095101
FCN	FTI CONSULTING INC	1,220	$233K	0.1%	$118.44	+74.0%	COM	302941109
SAMT	ADVISORS INNER CIRCLE FD III	7,970	$232K	0.1%	$29.14	—	STRATEGAS MACRO	00775Y645
BUFR	FIRST TR EXCHNG TRADED FD VI	7,550	$230K	0.1%	$29.87	—	FT VEST LADDERED	33740F755
CRVL	CORVEL CORP	2,064	$230K	0.1%	$107.90	+3.8%	COM	221006109
VOT	VANGUARD INDEX FDS	895	$227K	0.1%	$235.67	—	MCAP GR IDXVIP	922908538
JAAA	JANUS DETROIT STR TR	4,450	$226K	0.1%	$49.51	—	HENDRSON AAA CL	47103U845
V	VISA INC	712	$225K	0.1%	$298.33	0.0%	COM CL A	92826C839
MCI	BARINGS CORPORATE INVS	10,983	$224K	0.1%	$20.38	—	COM	06759X107
VOO	VANGUARD INDEX FDS	410	$221K	0.1%	$515.31	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	842	$219K	0.1%	$232.78	+22.9%	COM	031162100
LMT	LOCKHEED MARTIN CORP	445	$216K	0.1%	$366.79	+43.7%	COM	539830109
NOW	SERVICENOW INC	203	$215K	0.1%	$202.58	0.0%	COM	81762P102
DE	DEERE & CO	507	$215K	0.1%	$413.99	0.0%	COM	244199105
RRX	REGAL REXNORD CORPORATION	1,365	$212K	0.1%	$154.47	+9.4%	COM	758750103
LHX	L3HARRIS TECHNOLOGIES INC	1,001	$210K	0.1%	$179.88	+30.4%	COM	502431109
EME	EMCOR GROUP INC	461	$209K	0.1%	$140.69	+235.6%	COM	29084Q100
MAR	MARRIOTT INTL INC NEW	747	$208K	0.1%	$271.56	0.0%	CL A	571903202
RRR	RED ROCK RESORTS INC	4,497	$208K	0.1%	$55.05	-7.6%	CL A	75700L108
LULU	LULULEMON ATHLETICA INC	543	$208K	0.1%	$326.48	0.0%	COM	550021109
TGT	TARGET CORP	1,529	$207K	0.1%	$141.64	-3.5%	COM	87612E106
CMPR	CIMPRESS PLC	2,841	$204K	0.1%	$78.45	0.0%	SHS EURO	G2143T103
SOFI	SOFI TECHNOLOGIES INC	12,635	$195K	0.1%	$7.47	+73.8%	COM	83406F102
—	SANDSTORM GOLD LTD	30,000	$167K	0.1%	$5.78	—	COM NEW	80013R206