Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,086,855	$53.65M	11.3%	$33.40	—	US BRD MKT ETF	808524102
FBND	FIDELITY MERRIMACK STR TR	1,082,347	$50.05M	10.5%	$44.86	—	TOTAL BD ETF	316188309
ACIO	ETF SER SOLUTIONS	995,823	$43.25M	9.1%	$38.48	—	APTUS COLLRD INV	26922A222
SPYG	SPDR SERIES TRUST	337,284	$35.25M	7.4%	$64.27	—	PRTFLO S&P500 GW	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	430,590	$34.42M	7.2%	$80.28	—	SHRT TRM CORP BD	92206C409
IQLT	ISHARES TR	689,581	$30.47M	6.4%	$39.87	—	MSCI INTL QUALTY	46434V456
IWF	ISHARES TR	44,257	$20.73M	4.4%	$176.53	—	RUS 1000 GRW ETF	464287614
DRSK	ETF SER SOLUTIONS	678,423	$19.56M	4.1%	$27.76	—	APTUS DEFINED	26922A388
DIVB	ISHARES TR	262,121	$13.7M	2.9%	$52.25	—	CORE DIVID ETF	46435U861
SCHD	SCHWAB STRATEGIC TR	468,471	$12.79M	2.7%	$38.73	—	US DIVIDEND EQ	808524797
JUCY	ETF SER SOLUTIONS	538,643	$12M	2.5%	$23.23	—	APTUS ENHANCED	26922B642
VOO	VANGUARD INDEX FDS	17,070	$10.45M	2.2%	$296.95	—	S&P 500 ETF SHS	922908363
IMCB	ISHARES TR	111,440	$9.255M	1.9%	$64.07	—	MRGSTR MD CP ETF	464288208
IWD	ISHARES TR	38,451	$7.828M	1.6%	$136.84	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	38,215	$7.13M	1.5%	$97.55	+78.7%	COM	67066G104
IVV	ISHARES TR	9,125	$6.107M	1.3%	$326.84	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	61,447	$5.933M	1.2%	$60.30	—	RUS MID CAP ETF	464287499
ILCG	ISHARES TR	56,409	$5.883M	1.2%	$53.94	—	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	22,806	$5.807M	1.2%	$118.46	+90.4%	COM	037833100
IWM	ISHARES TR	18,254	$4.417M	0.9%	$165.68	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	8,410	$4.356M	0.9%	$195.18	+160.6%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	29,068	$4.097M	0.9%	$95.49	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	54,360	$3.583M	0.8%	$49.16	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	5,863	$2.812M	0.6%	$223.27	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	98,662	$2.753M	0.6%	$40.95	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	12,462	$2.689M	0.6%	$125.93	—	DIV APP ETF	921908844
JMST	J P MORGAN EXCHANGE TRADED F	47,486	$2.424M	0.5%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	47,650	$2.417M	0.5%	$50.11	—	ULTRA SHRT ETF	46641Q837
VIGI	VANGUARD WHITEHALL FDS	24,165	$2.164M	0.5%	$80.42	—	INTL DVD ETF	921946810
AMZN	AMAZON COM INC	9,754	$2.142M	0.5%	$137.01	+65.2%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	69,412	$2.057M	0.4%	$42.36	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	6,153	$1.941M	0.4%	$136.28	+117.2%	COM	46625H100
IJR	ISHARES TR	15,439	$1.835M	0.4%	$92.18	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	29,906	$1.792M	0.4%	$42.01	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	7,220	$1.755M	0.4%	$120.68	+73.4%	CAP STK CL A	02079K305
SPTM	SPDR SERIES TRUST	20,795	$1.677M	0.4%	$50.06	—	PORTFOLI S&P1500	78464A805
WMT	WALMART INC	16,103	$1.66M	0.3%	$54.46	+82.2%	COM	931142103
VB	VANGUARD INDEX FDS	6,496	$1.652M	0.3%	$185.68	—	SMALL CP ETF	922908751
EFA	ISHARES TR	14,929	$1.394M	0.3%	$62.81	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	56,852	$1.324M	0.3%	$25.61	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	4,418	$1.246M	0.3%	$141.50	+83.4%	COM	459200101
SCHE	SCHWAB STRATEGIC TR	37,290	$1.244M	0.3%	$24.68	—	EMRG MKTEQ ETF	808524706
VBK	VANGUARD INDEX FDS	3,906	$1.163M	0.2%	$244.37	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	36,350	$1.16M	0.2%	$35.10	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	3,518	$1.155M	0.2%	$191.12	—	TOTAL STK MKT	922908769
V	VISA INC	3,224	$1.101M	0.2%	$232.49	+48.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	6,478	$995K	0.2%	$123.30	+25.6%	COM	742718109
SO	SOUTHERN CO	10,225	$969K	0.2%	$51.06	+80.6%	COM	842587107
SPEM	SPDR INDEX SHS FDS	19,923	$933K	0.2%	$34.68	—	PORTFOLIO EMG MK	78463X509
RF	REGIONS FINANCIAL CORP NEW	31,537	$832K	0.2%	$15.65	+63.2%	COM	7591EP100
JNJ	JOHNSON & JOHNSON	4,365	$809K	0.2%	$126.28	+34.2%	COM	478160104
RTX	RTX CORPORATION	4,687	$784K	0.2%	$61.61	+150.4%	COM	75513E101
GOOG	ALPHABET INC	3,119	$760K	0.2%	$120.84	+73.7%	CAP STK CL C	02079K107
ISTB	ISHARES TR	15,549	$759K	0.2%	$49.26	—	CORE 1 5 YR USD	46432F859
IGSB	ISHARES TR	14,057	$745K	0.2%	$50.90	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	10,799	$739K	0.2%	$40.39	+66.8%	COM	17275R102
SFBS	SERVISFIRST BANCSHARES INC	8,842	$712K	0.1%	$66.72	+23.0%	COM	81768T108
LLY	ELI LILLY & CO	925	$706K	0.1%	$297.26	+149.7%	COM	532457108
SPSM	SPDR SERIES TRUST	15,212	$705K	0.1%	$38.30	—	PORTFOLIO S&P600	78468R853
AXP	AMERICAN EXPRESS CO	2,012	$668K	0.1%	$111.96	+182.7%	COM	025816109
QCOM	QUALCOMM INC	3,858	$642K	0.1%	$72.86	+115.8%	COM	747525103
HD	HOME DEPOT INC	1,570	$636K	0.1%	$223.98	+73.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,238	$622K	0.1%	$229.34	+111.2%	CL B NEW	084670702
TSLA	TESLA INC	1,377	$613K	0.1%	$205.74	+68.6%	COM	88160R101
AVGO	BROADCOM INC	1,821	$601K	0.1%	$159.35	+91.9%	COM	11135F101
PEP	PEPSICO INC	4,130	$580K	0.1%	$140.96	-0.4%	COM	713448108
MAR	MARRIOTT INTL INC NEW	2,169	$565K	0.1%	$83.76	+219.3%	CL A	571903202
TRMK	TRUSTMARK CORP	12,985	$514K	0.1%	$24.55	+57.2%	COM	898402102
ABBV	ABBVIE INC	2,218	$514K	0.1%	$130.55	+54.7%	COM	00287Y109
ORCL	ORACLE CORP	1,798	$506K	0.1%	$112.35	+126.2%	COM	68389X105
PWR	QUANTA SVCS INC	1,125	$466K	0.1%	$306.33	+26.8%	COM	74762E102
UNP	UNION PAC CORP	1,968	$465K	0.1%	$151.40	+47.4%	COM	907818108
BR	BROADRIDGE FINL SOLUTIONS IN	1,932	$460K	0.1%	$220.23	+12.3%	COM	11133T103
IBIT	ISHARES BITCOIN TRUST ETF	7,058	$459K	0.1%	$52.88	—	SHS BEN INT	46438F101
AMT	AMERICAN TOWER CORP NEW	2,313	$445K	0.1%	$190.96	+7.1%	COM	03027X100
AMGN	AMGEN INC	1,562	$441K	0.1%	$196.28	+46.0%	COM	031162100
PGR	PROGRESSIVE CORP	1,781	$440K	0.1%	$231.50	+0.1%	COM	743315103
IJH	ISHARES TR	6,661	$435K	0.1%	$86.52	—	CORE S&P MCP ETF	464287507
PSN	PARSONS CORP DEL	5,139	$426K	0.1%	$72.90	+6.1%	COM	70202L102
CPRT	COPART INC	9,257	$416K	0.1%	$55.16	-14.6%	COM	217204106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,484	$414K	0.1%	$173.81	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	1,178	$407K	0.1%	$336.58	-11.2%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	2,749	$393K	0.1%	$149.62	-5.9%	COM	25278X109
ROP	ROPER TECHNOLOGIES INC	780	$389K	0.1%	$555.72	-4.4%	COM	776696106
XOM	EXXON MOBIL CORP	3,446	$389K	0.1%	$77.55	+41.4%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,298	$381K	0.1%	$227.87	+30.7%	COM	053015103
MRK	MERCK & CO INC	4,472	$375K	0.1%	$69.39	+16.7%	COM	58933Y105
NOW	SERVICENOW INC	406	$374K	0.1%	$187.87	-0.6%	COM	81762P102
META	META PLATFORMS INC	501	$368K	0.1%	$513.16	+44.8%	CL A	30303M102
ANGL	VANECK ETF TRUST	12,047	$358K	0.1%	$32.13	—	FALLEN ANGEL HG	92189F437
CHE	CHEMED CORP NEW	783	$351K	0.1%	$550.24	-17.9%	COM	16359R103
AFL	AFLAC INC	2,905	$324K	0.1%	$77.96	+33.7%	COM	001055102
MGK	VANGUARD WORLD FD	798	$321K	0.1%	$236.81	—	MEGA GRWTH IND	921910816
NSC	NORFOLK SOUTHN CORP	1,063	$319K	0.1%	$205.43	+34.4%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	1,220	$318K	0.1%	$207.21	+24.2%	COM	452308109
AMAT	APPLIED MATLS INC	1,552	$318K	0.1%	$112.06	+61.3%	COM	038222105
LOW	LOWES COS INC	1,256	$316K	0.1%	$206.90	+18.0%	COM	548661107
DGRO	ISHARES TR	4,556	$310K	0.1%	$53.82	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	441	$294K	0.1%	$618.42	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,857	$288K	0.1%	$96.15	+58.4%	COM	166764100
COST	COSTCO WHSL CORP NEW	310	$287K	0.1%	$796.31	+20.1%	COM	22160K105
VO	VANGUARD INDEX FDS	907	$267K	0.1%	$206.39	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	1,989	$266K	0.1%	$103.71	+25.9%	COM	002824100
CSL	CARLISLE COS INC	775	$255K	0.1%	$132.46	+185.6%	COM	142339100
IVOG	VANGUARD ADMIRAL FDS INC	2,057	$246K	0.1%	$113.03	—	MIDCP 400 GRTH	921932869
WFC	WELLS FARGO CO NEW	2,886	$242K	0.1%	$66.67	+20.7%	COM	949746101
IYH	ISHARES TR	4,037	$237K	0.0%	$105.84	—	US HLTHCARE ETF	464287762
CAT	CATERPILLAR INC	491	$234K	0.0%	$425.39	0.0%	COM	149123101
LIN	LINDE PLC	489	$232K	0.0%	$444.76	+5.8%	SHS	G54950103
VTIP	VANGUARD MALVERN FDS	4,385	$222K	0.0%	$47.77	—	STRM INFPROIDX	922020805
VST	VISTRA CORP	1,118	$219K	0.0%	$147.45	+34.1%	COM	92840M102
COHR	COHERENT CORP	2,033	$219K	0.0%	$99.69	0.0%	COM	19247G107
CVS	CVS HEALTH CORP	2,889	$218K	0.0%	$67.82	0.0%	COM	126650100
BLK	BLACKROCK INC	179	$209K	0.0%	$1108.77	0.0%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	465	$208K	0.0%	$479.87	0.0%	COM NEW	46120E602
VCIT	VANGUARD SCOTTSDALE FDS	2,441	$205K	0.0%	$91.33	—	INT-TERM CORP	92206C870
GE	GE AEROSPACE	681	$205K	0.0%	$218.59	+24.8%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	592	$202K	0.0%	$313.76	0.0%	COM	369550108
PTEN	PATTERSON-UTI ENERGY INC	13,394	$69,381	0.0%	$14.63	-60.7%	COM	703481101