Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,126,176	$55.77M	11.3%	$33.27	—	US BRD MKT ETF	808524102
FBND	FIDELITY MERRIMACK STR TR	1,110,436	$51.12M	10.3%	$44.89	—	TOTAL BD ETF	316188309
ACIO	ETF SER SOLUTIONS	1,044,797	$45.66M	9.2%	$38.72	—	APTUS COLLRD INV	26922A222
SPYG	SPDR SERIES TRUST	346,339	$36.95M	7.5%	$65.38	—	STATE STREET SPD	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	441,743	$35.22M	7.1%	$80.27	—	SHRT TRM CORP BD	92206C409
IQLT	ISHARES TR	730,004	$33.18M	6.7%	$40.18	—	MSCI INTL QUALTY	46434V456
DRSK	ETF SER SOLUTIONS	752,410	$21.42M	4.3%	$27.83	—	APTUS DEFINED	26922A388
IWF	ISHARES TR	44,257	$20.95M	4.2%	$176.53	—	RUS 1000 GRW ETF	464287614
DIVB	ISHARES TR	285,878	$15.19M	3.1%	$52.32	—	CORE DIVID ETF	46435U861
SCHD	SCHWAB STRATEGIC TR	451,228	$12.38M	2.5%	$38.73	—	US DIVIDEND EQ	808524797
JUCY	ETF SER SOLUTIONS	503,965	$11.19M	2.3%	$23.23	—	APTUS ENHANCED	26922B642
VOO	VANGUARD INDEX FDS	16,865	$10.58M	2.1%	$296.95	—	S&P 500 ETF SHS	922908363
IMCB	ISHARES TR	115,163	$9.527M	1.9%	$64.68	—	MRGSTR MD CP ETF	464288208
IWD	ISHARES TR	38,451	$8.088M	1.6%	$136.84	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	42,515	$7.929M	1.6%	$106.51	+74.8%	COM	67066G104
AAPL	APPLE INC	23,604	$6.417M	1.3%	$123.53	+117.2%	COM	037833100
IVV	ISHARES TR	9,059	$6.205M	1.3%	$326.84	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	61,473	$5.918M	1.2%	$60.30	—	RUS MID CAP ETF	464287499
ILCG	ISHARES TR	56,130	$5.84M	1.2%	$53.94	—	MORNINGSTAR GRWT	464287119
IWM	ISHARES TR	18,254	$4.493M	0.9%	$165.68	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	8,627	$4.172M	0.8%	$202.86	+146.8%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	27,815	$3.992M	0.8%	$95.49	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	54,121	$3.638M	0.7%	$49.16	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	5,811	$2.835M	0.6%	$223.27	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	96,533	$2.749M	0.6%	$40.95	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	12,430	$2.732M	0.6%	$125.93	—	DIV APP ETF	921908844
JMST	J P MORGAN EXCHANGE TRADED F	47,276	$2.408M	0.5%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	47,435	$2.4M	0.5%	$50.11	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	7,464	$2.336M	0.5%	$126.07	+126.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,024	$2.314M	0.5%	$139.48	+64.0%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	24,106	$2.204M	0.4%	$80.42	—	INTL DVD ETF	921946810
SCHM	SCHWAB STRATEGIC TR	69,460	$2.089M	0.4%	$42.36	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	6,358	$2.049M	0.4%	$141.86	+118.2%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	29,809	$1.862M	0.4%	$42.01	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	15,396	$1.85M	0.4%	$92.18	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	16,121	$1.796M	0.4%	$54.46	+96.8%	COM	931142103
SPTM	SPDR SERIES TRUST	20,795	$1.716M	0.3%	$50.06	—	STATE STREET SPD	78464A805
VB	VANGUARD INDEX FDS	6,578	$1.697M	0.3%	$186.58	—	SMALL CP ETF	922908751
EFA	ISHARES TR	14,939	$1.435M	0.3%	$62.81	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	56,425	$1.356M	0.3%	$25.61	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	4,397	$1.303M	0.3%	$141.50	+111.2%	COM	459200101
SCHE	SCHWAB STRATEGIC TR	36,534	$1.196M	0.2%	$24.68	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	36,312	$1.185M	0.2%	$35.10	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	3,908	$1.181M	0.2%	$244.37	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	3,446	$1.155M	0.2%	$191.12	—	TOTAL STK MKT	922908769
V	VISA INC	3,268	$1.146M	0.2%	$233.94	+45.5%	COM CL A	92826C839
LLY	ELI LILLY & CO	947	$1.018M	0.2%	$312.56	+205.7%	COM	532457108
AVGO	BROADCOM INC	2,898	$1.003M	0.2%	$232.80	+53.3%	COM	11135F101
GOOG	ALPHABET INC	3,128	$982K	0.2%	$120.84	+136.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	4,641	$960K	0.2%	$130.48	+51.0%	COM	478160104
SPEM	SPDR INDEX SHS FDS	20,446	$957K	0.2%	$34.99	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	6,432	$922K	0.2%	$123.30	+19.4%	COM	742718109
SO	SOUTHERN CO	9,897	$863K	0.2%	$51.06	+78.0%	COM	842587107
RTX	RTX CORPORATION	4,685	$859K	0.2%	$61.61	+181.3%	COM	75513E101
RF	REGIONS FINANCIAL CORP NEW	31,392	$851K	0.2%	$15.65	+62.1%	COM	7591EP100
CSCO	CISCO SYS INC	10,975	$845K	0.2%	$40.92	+80.3%	COM	17275R102
ISTB	ISHARES TR	15,562	$759K	0.2%	$49.26	—	CORE 1 5 YR USD	46432F859
AXP	AMERICAN EXPRESS CO	2,047	$757K	0.2%	$116.15	+207.3%	COM	025816109
IGSB	ISHARES TR	14,057	$743K	0.2%	$50.90	—	ISHS 1-5YR INVS	464288646
MAR	MARRIOTT INTL INC NEW	2,169	$673K	0.1%	$83.76	+240.6%	CL A	571903202
QCOM	QUALCOMM INC	3,855	$659K	0.1%	$72.86	+134.4%	COM	747525103
SPSM	SPDR SERIES TRUST	14,062	$659K	0.1%	$38.30	—	STATE STREET SPD	78468R853
TSLA	TESLA INC	1,417	$637K	0.1%	$212.44	+108.7%	COM	88160R101
SFBS	SERVISFIRST BANCSHARES INC	8,842	$635K	0.1%	$66.72	+9.4%	COM	81768T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,238	$622K	0.1%	$229.34	+116.9%	CL B NEW	084670702
PEP	PEPSICO INC	4,115	$591K	0.1%	$140.96	+3.5%	COM	713448108
SHY	ISHARES TR	6,717	$556K	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	1,602	$524K	0.1%	$199.27	+58.6%	COM	031162100
TRMK	TRUSTMARK CORP	12,985	$506K	0.1%	$24.55	+57.9%	COM	898402102
HD	HOME DEPOT INC	1,458	$502K	0.1%	$223.98	+62.8%	COM	437076102
ABBV	ABBVIE INC	2,177	$497K	0.1%	$130.55	+74.3%	COM	00287Y109
PWR	QUANTA SVCS INC	1,147	$484K	0.1%	$308.88	+42.2%	COM	74762E102
MRK	MERCK & CO INC	4,577	$482K	0.1%	$69.94	+33.3%	COM	58933Y105
UNP	UNION PAC CORP	2,002	$463K	0.1%	$152.69	+48.9%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,484	$451K	0.1%	$173.81	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	657	$434K	0.1%	$549.77	+21.4%	CL A	30303M102
IJH	ISHARES TR	6,511	$430K	0.1%	$86.52	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	3,526	$424K	0.1%	$78.42	+47.3%	COM	30231G102
BR	BROADRIDGE FINL SOLUTIONS IN	1,874	$418K	0.1%	$220.23	+3.2%	COM	11133T103
AMAT	APPLIED MATLS INC	1,553	$399K	0.1%	$112.06	+113.7%	COM	038222105
FANG	DIAMONDBACK ENERGY INC	2,574	$387K	0.1%	$149.62	-1.7%	COM	25278X109
UNH	UNITEDHEALTH GROUP INC	1,138	$376K	0.1%	$336.58	+0.2%	COM	91324P102
COHR	COHERENT CORP	2,033	$375K	0.1%	$99.69	+50.0%	COM	19247G107
IBIT	ISHARES BITCOIN TRUST ETF	7,533	$374K	0.1%	$52.68	—	SHS BEN INT	46438F101
PGR	PROGRESSIVE CORP	1,599	$364K	0.1%	$231.50	-8.3%	COM	743315103
ANGL	VANECK ETF TRUST	12,089	$355K	0.1%	$32.13	—	FALLEN ANGEL HG	92189F437
ADI	ANALOG DEVICES INC	1,297	$352K	0.1%	$250.62	0.0%	COM	032654105
ORCL	ORACLE CORP	1,798	$350K	0.1%	$112.35	+111.9%	COM	68389X105
CAT	CATERPILLAR INC	591	$339K	0.1%	$447.41	+24.2%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	1,299	$334K	0.1%	$227.87	+16.2%	COM	053015103
SHOP	SHOPIFY INC	2,059	$331K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
DGRO	ISHARES TR	4,640	$322K	0.1%	$54.10	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	780	$322K	0.1%	$236.81	—	MEGA GRWTH IND	921910816
LOW	LOWES COS INC	1,300	$314K	0.1%	$208.02	+15.3%	COM	548661107
AFL	AFLAC INC	2,812	$310K	0.1%	$77.96	+40.9%	COM	001055102
SPY	SPDR S&P 500 ETF TR	454	$310K	0.1%	$620.24	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	1,063	$307K	0.1%	$205.43	+40.5%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	1,221	$301K	0.1%	$207.21	+19.5%	COM	452308109
APH	AMPHENOL CORP NEW	2,064	$279K	0.1%	$133.54	0.0%	CL A	032095101
COST	COSTCO WHSL CORP NEW	322	$278K	0.1%	$800.38	+13.2%	COM	22160K105
CVX	CHEVRON CORP NEW	1,804	$275K	0.1%	$96.15	+57.5%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	485	$275K	0.1%	$482.04	+10.4%	COM NEW	46120E602
NOW	SERVICENOW INC	1,767	$271K	0.1%	$175.29	-2.1%	COM	81762P102
WFC	WELLS FARGO CO NEW	2,886	$269K	0.1%	$66.67	+29.9%	COM	949746101
VO	VANGUARD INDEX FDS	908	$263K	0.1%	$206.39	—	MID CAP ETF	922908629
SPYM	SPDR SERIES TRUST	3,283	$263K	0.1%	$80.21	—	STATE STREET SPD	78464A854
IYH	ISHARES TR	4,037	$263K	0.1%	$105.84	—	US HLTHCARE ETF	464287762
QQQ	INVESCO QQQ TR	413	$254K	0.1%	$614.31	—	UNIT SER 1	46090E103
CHE	CHEMED CORP NEW	586	$251K	0.1%	$550.24	-20.9%	COM	16359R103
ABT	ABBOTT LABS	1,991	$250K	0.1%	$103.71	+22.7%	COM	002824100
CSL	CARLISLE COS INC	775	$248K	0.1%	$132.46	+143.6%	COM	142339100
IVOG	VANGUARD ADMIRAL FDS INC	2,027	$244K	0.0%	$113.03	—	MIDCP 400 GRTH	921932869
CVS	CVS HEALTH CORP	2,854	$226K	0.0%	$67.82	+16.0%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	1,032	$221K	0.0%	$224.60	0.0%	COM	007903107
GE	GE AEROSPACE	715	$220K	0.0%	$222.50	+35.2%	COM NEW	369604301
LIN	LINDE PLC	514	$219K	0.0%	$443.91	-3.7%	SHS	G54950103
AMT	AMERICAN TOWER CORP NEW	1,244	$218K	0.0%	$190.96	-5.6%	COM	03027X100
STLD	STEEL DYNAMICS INC	1,270	$215K	0.0%	$158.36	0.0%	COM	858119100
ACN	ACCENTURE PLC IRELAND	802	$215K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	1,186	$211K	0.0%	$166.47	0.0%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	618	$208K	0.0%	$314.90	+8.2%	COM	369550108
NEE	NEXTERA ENERGY INC	2,590	$208K	0.0%	$82.50	0.0%	COM	65339F101
COF	CAPITAL ONE FINL CORP	855	$207K	0.0%	$222.19	0.0%	COM	14040H105
VCIT	VANGUARD SCOTTSDALE FDS	2,450	$205K	0.0%	$91.33	—	INT-TERM CORP	92206C870
BLK	BLACKROCK INC	191	$204K	0.0%	$1107.56	-1.6%	COM	09290D101
VWO	VANGUARD INTL EQUITY INDEX F	3,756	$202K	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
PTEN	PATTERSON-UTI ENERGY INC	13,394	$81,837	0.0%	$14.63	-59.2%	COM	703481101