Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	472,885	$13.22M	7.6%	$39.69	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	65,130	$11.25M	6.5%	$150.00	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	187,739	$10.73M	6.2%	$55.67	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	26,432	$9.801M	5.7%	$272.13	—	GROWTH ETF	922908736
AAPL	APPLE INC	29,601	$6.575M	3.8%	$114.92	+100.8%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	253,136	$6.339M	3.7%	$41.18	—	US LCAP GR ETF	808524300
FBND	FIDELITY MERRIMACK STR TR	138,304	$6.314M	3.6%	$45.63	—	TOTAL BD ETF	316188309
JEPQ	J P MORGAN EXCHANGE TRADED F	78,250	$4.052M	2.3%	$53.44	—	NASDAQ EQT PREM	46654Q203
JPST	J P MORGAN EXCHANGE TRADED F	75,115	$3.803M	2.2%	$50.14	—	ULTRA SHRT ETF	46641Q837
AVUV	AMERICAN CENTY ETF TR	43,275	$3.772M	2.2%	$86.89	—	US SML CP VALU	025072877
VYMI	VANGUARD WHITEHALL FDS	49,993	$3.684M	2.1%	$66.69	—	INTL HIGH ETF	921946794
QUAL	ISHARES TR	18,592	$3.177M	1.8%	$115.45	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	11,121	$3.057M	1.8%	$213.13	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	22,380	$2.662M	1.5%	$52.31	+105.0%	COM	30231G102
COWZ	PACER FDS TR	45,344	$2.483M	1.4%	$51.39	—	US CASH COWS 100	69374H881
SCHB	SCHWAB STRATEGIC TR	107,188	$2.308M	1.3%	$33.16	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	3,992	$2.243M	1.3%	$526.19	—	CORE S&P500 ETF	464287200
BUFZ	FIRST TR EXCHNG TRADED FD VI	89,292	$2.098M	1.2%	$23.07	—	FT VEST LAD	33740U729
SPHQ	INVESCO EXCHANGE TRADED FD T	29,229	$1.939M	1.1%	$53.85	—	S&P500 QUALITY	46137V241
NVDA	NVIDIA CORPORATION	17,137	$1.857M	1.1%	$98.39	+28.8%	COM	67066G104
SO	SOUTHERN CO	20,050	$1.844M	1.1%	$53.46	+57.4%	COM	842587107
SCHX	SCHWAB STRATEGIC TR	77,467	$1.71M	1.0%	$26.64	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	4,309	$1.618M	0.9%	$220.33	+83.9%	COM	594918104
AME	AMETEK INC	8,698	$1.497M	0.9%	$96.91	+86.4%	COM	031100100
CVX	CHEVRON CORP NEW	8,316	$1.391M	0.8%	$102.57	+46.7%	COM	166764100
HELO	J P MORGAN EXCHANGE TRADED F	22,943	$1.369M	0.8%	$61.49	—	HEDGED EQUITY LA	46654Q724
PYLD	PIMCO ETF TR	51,947	$1.369M	0.8%	$26.19	—	MULTISECTOR BD	72201R585
RY	ROYAL BK CDA	11,802	$1.33M	0.8%	$80.71	+45.9%	COM	780087102
PLTR	PALANTIR TECHNOLOGIES INC	15,020	$1.268M	0.7%	$46.84	+87.5%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	6,343	$1.23M	0.7%	$125.23	—	DIV APP ETF	921908844
KO	COCA COLA CO	16,941	$1.213M	0.7%	$46.08	+41.0%	COM	191216100
MINT	PIMCO ETF TR	11,943	$1.202M	0.7%	$101.04	—	ENHAN SHRT MA AC	72201R833
LLY	ELI LILLY & CO	1,448	$1.196M	0.7%	$217.57	+280.0%	COM	532457108
NSC	NORFOLK SOUTHN CORP	5,001	$1.184M	0.7%	$203.90	+17.4%	COM	655844108
DFAS	DIMENSIONAL ETF TRUST	19,285	$1.152M	0.7%	$59.10	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	5,087	$968K	0.6%	$140.57	+54.4%	COM	023135106
FDVV	FIDELITY COVINGTON TRUST	19,141	$949K	0.5%	$49.50	—	HIGH DIVID ETF	316092840
VBK	VANGUARD INDEX FDS	3,755	$945K	0.5%	$257.49	—	SML CP GRW ETF	922908595
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,098	$931K	0.5%	$31.60	-1.0%	COM	90984P303
IMCG	ISHARES TR	12,843	$917K	0.5%	$68.01	—	MRGSTR MD CP GRW	464288307
JPM	JPMORGAN CHASE & CO.	3,739	$917K	0.5%	$112.36	+123.3%	COM	46625H100
WMT	WALMART INC	10,198	$895K	0.5%	$51.69	+79.8%	COM	931142103
GLD	SPDR GOLD TR	2,844	$819K	0.5%	$202.31	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	2,573	$804K	0.5%	$192.38	+52.2%	COM	580135101
DGRW	WISDOMTREE TR	9,536	$762K	0.4%	$57.84	—	US QTLY DIV GRT	97717X669
JCPB	J P MORGAN EXCHANGE TRADED F	16,017	$753K	0.4%	$46.66	—	CORE PLUS BD ETF	46641Q670
TSLA	TESLA INC	2,906	$753K	0.4%	$234.23	+42.3%	COM	88160R101
TFC	TRUIST FINL CORP	17,597	$724K	0.4%	$38.18	+11.8%	COM	89832Q109
LDUR	PIMCO ETF TR	7,451	$715K	0.4%	$94.59	—	ENHNCD LW DUR AC	72201R718
FNDF	SCHWAB STRATEGIC TR	19,640	$710K	0.4%	$35.93	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	13,863	$705K	0.4%	$49.78	—	VAN FTSE DEV MKT	921943858
FELC	FIDELITY COVINGTON TRUST	22,163	$691K	0.4%	$31.93	—	ENHANCED LARGE	316092113
ONEY	SPDR SER TR	6,174	$674K	0.4%	$103.94	—	RUSSELL YIELD	78468R770
IEFA	ISHARES TR	8,834	$668K	0.4%	$70.98	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	4,078	$647K	0.4%	$67.01	+104.4%	COM	718172109
VBR	VANGUARD INDEX FDS	3,458	$644K	0.4%	$189.95	—	SM CP VAL ETF	922908611
BUFD	FIRST TR EXCHNG TRADED FD VI	25,583	$638K	0.4%	$24.92	—	FT VEST LADDERED	33740U703
VYM	VANGUARD WHITEHALL FDS	4,812	$621K	0.4%	$107.61	—	HIGH DIV YLD	921946406
VT	VANGUARD INTL EQUITY INDEX F	5,187	$601K	0.3%	$102.63	—	TT WRLD ST ETF	922042742
GL	GLOBE LIFE INC	4,421	$582K	0.3%	$82.30	+47.7%	COM	37959E102
SCHV	SCHWAB STRATEGIC TR	21,811	$580K	0.3%	$39.64	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,088	$579K	0.3%	$306.76	+58.5%	CL B NEW	084670702
BX	BLACKSTONE INC	4,087	$571K	0.3%	$59.74	+164.8%	COM	09260D107
MCO	MOODYS CORP	1,224	$570K	0.3%	$308.97	+54.9%	COM	615369105
CSX	CSX CORP	18,905	$556K	0.3%	$29.61	+5.7%	COM	126408103
BAC	BANK AMERICA CORP	13,252	$553K	0.3%	$35.24	+23.8%	COM	060505104
GOOG	ALPHABET INC	3,432	$536K	0.3%	$134.25	+35.9%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	2,025	$524K	0.3%	$249.86	—	MID CAP ETF	922908629
BOND	PIMCO ETF TR	5,422	$501K	0.3%	$105.12	—	ACTIVE BD ETF	72201R775
DUK	DUKE ENERGY CORP NEW	3,778	$461K	0.3%	$77.53	+42.6%	COM NEW	26441C204
LOW	LOWES COS INC	1,973	$460K	0.3%	$143.11	+69.1%	COM	548661107
GPC	GENUINE PARTS CO	3,858	$460K	0.3%	$89.65	+30.3%	COM	372460105
XLE	SELECT SECTOR SPDR TR	4,913	$459K	0.3%	$67.42	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FD	827	$449K	0.3%	$465.01	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	4,236	$445K	0.3%	$89.95	+7.6%	COM	20825C104
JNJ	JOHNSON & JOHNSON	2,653	$440K	0.3%	$126.72	+20.3%	COM	478160104
VXUS	VANGUARD STAR FDS	6,884	$427K	0.2%	$56.79	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	2,008	$425K	0.2%	$153.04	+29.6%	COM	438516106
GOOGL	ALPHABET INC	2,742	$424K	0.2%	$123.72	+46.1%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,000	$419K	0.2%	$147.79	+28.2%	COM	00287Y109
SMMD	ISHARES TR	6,689	$418K	0.2%	$59.49	—	RUSEL 2500 ETF	46435G268
FANG	DIAMONDBACK ENERGY INC	2,508	$401K	0.2%	$125.32	+25.4%	COM	25278X109
IWM	ISHARES TR	2,007	$400K	0.2%	$208.22	—	RUSSELL 2000 ETF	464287655
AVIV	AMERICAN CENTY ETF TR	7,031	$399K	0.2%	$55.31	—	INTERNATIONAL LR	025072364
MA	MASTERCARD INCORPORATED	725	$397K	0.2%	$420.39	+28.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	419	$397K	0.2%	$529.22	+83.4%	COM	22160K105
XSMO	INVESCO EXCHANGE TRADED FD T	6,164	$387K	0.2%	$62.75	—	S&P SMLCP MOMENT	46137V498
JPIE	J P MORGAN EXCHANGE TRADED F	8,306	$383K	0.2%	$45.40	—	INCOME ETF	46641Q159
SPY	SPDR S&P 500 ETF TR	681	$381K	0.2%	$378.74	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	19,131	$378K	0.2%	$24.97	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	6,291	$378K	0.2%	$29.98	+70.2%	COM	02209S103
MRK	MERCK & CO INC	4,180	$375K	0.2%	$75.86	+18.8%	COM	58933Y105
MPC	MARATHON PETE CORP	2,575	$375K	0.2%	$86.26	+68.3%	COM	56585A102
AVGO	BROADCOM INC	2,209	$370K	0.2%	$152.75	+37.4%	COM	11135F101
PG	PROCTER AND GAMBLE CO	2,125	$362K	0.2%	$124.36	+31.8%	COM	742718109
SPYV	SPDR SER TR	7,018	$358K	0.2%	$51.14	—	PRTFLO S&P500 VL	78464A508
SGOL	ETFS GOLD TR	12,000	$358K	0.2%	$20.29	—	PHYSCL GOLD SHS	00326A104
JAAA	JANUS DETROIT STR TR	7,051	$358K	0.2%	$49.95	—	HENDRSON AAA CL	47103U845
SAMT	ADVISORS INNER CIRCLE FD III	12,230	$357K	0.2%	$29.16	—	STRATEGAS MACRO	00775Y645
DFEB	FIRST TR EXCHNG TRADED FD VI	8,190	$345K	0.2%	$42.15	—	FT VEST US	33740F771
—	MR COOPER GROUP INC	2,875	$344K	0.2%	$91.38	—	COM	62482R107
AXP	AMERICAN EXPRESS CO	1,273	$343K	0.2%	$150.50	+94.3%	COM	025816109
IWF	ISHARES TR	947	$342K	0.2%	$327.98	—	RUS 1000 GRW ETF	464287614
RF	REGIONS FINANCIAL CORP NEW	15,587	$339K	0.2%	$23.54	-4.8%	COM	7591EP100
QQQ	INVESCO QQQ TR	708	$332K	0.2%	$280.76	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	7,100	$321K	0.2%	$45.68	—	FTSE EMR MKT ETF	922042858
AIQ	GLOBAL X FDS	8,751	$318K	0.2%	$36.89	—	ARTIFICIAL ETF	37954Y632
GAUG	FIRST TR EXCHNG TRADED FD VI	9,123	$317K	0.2%	$34.67	—	FT VEST US EQT	33740U653
RTX	RTX CORPORATION	2,385	$316K	0.2%	$75.63	+65.0%	COM	75513E101
VOO	VANGUARD INDEX FDS	615	$316K	0.2%	$514.77	—	S&P 500 ETF SHS	922908363
TRV	TRAVELERS COMPANIES INC	1,188	$314K	0.2%	$126.85	+93.5%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	6,892	$313K	0.2%	$39.44	+0.4%	COM	92343V104
VTEB	VANGUARD MUN BD FDS	6,187	$307K	0.2%	$47.86	—	TAX EXEMPT BD	922907746
PRI	PRIMERICA INC	1,052	$299K	0.2%	$191.05	+49.1%	COM	74164M108
ALL	ALLSTATE CORP	1,426	$295K	0.2%	$133.56	+43.2%	COM	020002101
AIG	AMERICAN INTL GROUP INC	3,373	$293K	0.2%	$72.24	+5.4%	COM NEW	026874784
DJAN	FIRST TR EXCHNG TRADED FD VI	7,517	$285K	0.2%	$36.03	—	FT VEST US	33740F631
CAT	CATERPILLAR INC	844	$278K	0.2%	$252.54	+39.4%	COM	149123101
SPYG	SPDR SER TR	3,443	$277K	0.2%	$87.89	—	PRTFLO S&P500 GW	78464A409
ITA	ISHARES TR	1,784	$273K	0.2%	$112.22	—	US AER DEF ETF	464288760
PFE	PFIZER INC	10,657	$270K	0.2%	$27.54	-10.3%	COM	717081103
META	META PLATFORMS INC	467	$269K	0.2%	$488.06	+31.8%	CL A	30303M102
SSD	SIMPSON MFG INC	1,700	$267K	0.2%	$123.29	+32.3%	COM	829073105
AMLP	ALPS ETF TR	5,127	$266K	0.2%	$48.42	—	ALERIAN MLP	00162Q452
OKE	ONEOK INC NEW	2,662	$264K	0.2%	$66.73	+42.3%	COM	682680103
NFLX	NETFLIX INC	281	$262K	0.2%	$62.46	+52.3%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	1,503	$260K	0.2%	$147.70	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC	4,314	$258K	0.1%	$41.76	+32.7%	COM	969457100
MCI	BARINGS CORPORATE INVS	10,983	$257K	0.1%	$20.38	—	COM	06759X107
ITOT	ISHARES TR	2,105	$257K	0.1%	$86.05	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	823	$256K	0.1%	$232.78	+23.4%	COM	031162100
MGK	VANGUARD WORLD FD	822	$254K	0.1%	$255.62	—	MEGA GRWTH IND	921910816
GFEB	FIRST TR EXCHNG TRADED FD VI	6,759	$249K	0.1%	$34.44	—	FT VEST US EQT	33740U737
CRVL	CORVEL CORP	2,212	$248K	0.1%	$108.15	+3.2%	COM	221006109
EME	EMCOR GROUP INC	670	$248K	0.1%	$231.51	+86.5%	COM	29084Q100
SCHA	SCHWAB STRATEGIC TR	10,555	$247K	0.1%	$34.52	—	US SML CAP ETF	808524607
V	VISA INC	690	$242K	0.1%	$298.33	+12.7%	COM CL A	92826C839
AOA	ISHARES TR	3,149	$241K	0.1%	$76.48	—	CORE 80/20 AGGRE	464289859
DE	DEERE & CO	507	$238K	0.1%	$413.99	+11.5%	COM	244199105
MS	MORGAN STANLEY	2,027	$236K	0.1%	$75.02	+67.8%	COM NEW	617446448
UGL	PROSHARES TR II	1,800	$232K	0.1%	$128.72	—	ULTRA GOLD	74347W601
—	SANDSTORM GOLD LTD	30,000	$227K	0.1%	$5.78	—	COM NEW	80013R206
VOT	VANGUARD INDEX FDS	895	$219K	0.1%	$235.67	—	MCAP GR IDXVIP	922908538
CMPR	CIMPRESS PLC	4,839	$219K	0.1%	$69.26	-18.9%	SHS EURO	G2143T103
AXON	AXON ENTERPRISE INC	415	$218K	0.1%	$543.94	+7.6%	COM	05464C101
TTC	TORO CO	2,977	$217K	0.1%	$79.05	0.0%	COM	891092108
FCN	FTI CONSULTING INC	1,309	$215K	0.1%	$122.61	+46.6%	COM	302941109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,260	$212K	0.1%	$73.93	—	SHS REP COM UT	389637109
AFL	AFLAC INC	1,908	$212K	0.1%	$104.07	0.0%	COM	001055102
EMR	EMERSON ELEC CO	1,931	$212K	0.1%	$119.02	-0.2%	COM	291011104
RRR	RED ROCK RESORTS INC	4,861	$211K	0.1%	$54.47	-13.1%	CL A	75700L108
APH	AMPHENOL CORP NEW	3,199	$210K	0.1%	$64.05	+5.7%	CL A	032095101
LHX	L3HARRIS TECHNOLOGIES INC	1,001	$210K	0.1%	$179.88	+14.5%	COM	502431109
BUFR	FIRST TR EXCHNG TRADED FD VI	7,050	$209K	0.1%	$29.87	—	FT VEST LADDERED	33740F755
T	AT&T INC	7,218	$204K	0.1%	$24.35	0.0%	COM	00206R102
UNP	UNION PAC CORP	859	$203K	0.1%	$235.58	0.0%	COM	907818108
SOFI	SOFI TECHNOLOGIES INC	15,685	$182K	0.1%	$8.82	+63.4%	COM	83406F102
APLD	APPLIED DIGITAL CORP	12,097	$67,985	0.0%	$7.85	0.0%	COM NEW	038169207