Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	30,761	$14.75M	6.3%	$299.63	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	77,741	$14.5M	6.2%	$154.98	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	175,221	$10.01M	4.3%	$55.67	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	349,671	$9.546M	4.1%	$39.69	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	265,307	$8.466M	3.6%	$40.71	—	US LCAP GR ETF	808524300
FBND	FIDELITY MERRIMACK STR TR	176,422	$8.158M	3.5%	$45.67	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	28,927	$7.366M	3.2%	$114.92	+96.3%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	66,696	$5.648M	2.4%	$70.72	—	INTL HIGH ETF	921946794
FESM	FIDELITY COVINGTON TRUST	150,563	$5.505M	2.4%	$35.35	—	ENHANCED SMALL	31609A206
FMDE	FIDELITY COVINGTON TRUST	148,132	$5.355M	2.3%	$35.28	—	ENHANCED MID	31609A503
MGV	VANGUARD WORLD FD	36,021	$4.961M	2.1%	$133.73	—	MEGA CAP VAL ETF	921910840
AVUV	AMERICAN CENTY ETF TR	40,508	$4.032M	1.7%	$86.89	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	11,437	$3.753M	1.6%	$215.99	—	TOTAL STK MKT	922908769
JEPQ	J P MORGAN EXCHANGE TRADED F	63,404	$3.647M	1.6%	$53.44	—	NASDAQ EQT PREM	46654Q203
QUAL	ISHARES TR	18,659	$3.629M	1.6%	$115.45	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	69,447	$3.523M	1.5%	$50.15	—	ULTRA SHRT ETF	46641Q837
FENI	FIDELITY COVINGTON TRUST	97,572	$3.442M	1.5%	$34.28	—	ENHANCED INTL	31609A404
NVDA	NVIDIA CORPORATION	17,308	$3.229M	1.4%	$98.86	+76.3%	COM	67066G104
IVV	ISHARES TR	4,454	$2.981M	1.3%	$538.34	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	114,978	$2.956M	1.3%	$32.60	—	US BRD MKT ETF	808524102
PLTR	PALANTIR TECHNOLOGIES INC	14,935	$2.724M	1.2%	$46.84	+246.0%	CL A	69608A108
PYLD	PIMCO ETF TR	96,859	$2.6M	1.1%	$26.34	—	MULTISECTOR BD	72201R585
SCHX	SCHWAB STRATEGIC TR	98,674	$2.599M	1.1%	$26.32	—	US LRG CAP ETF	808524201
MGK	VANGUARD WORLD FD	6,369	$2.563M	1.1%	$368.49	—	MEGA GRWTH IND	921910816
XOM	EXXON MOBIL CORP	22,089	$2.491M	1.1%	$52.31	+109.7%	COM	30231G102
SPHQ	INVESCO EXCHANGE TRADED FD T	33,827	$2.479M	1.1%	$56.19	—	S&P500 QUALITY	46137V241
BUFZ	FIRST TR EXCHNG TRADED FD VI	87,839	$2.275M	1.0%	$23.07	—	FT VEST LAD	33740U729
MSFT	MICROSOFT CORP	4,269	$2.211M	0.9%	$225.13	+126.0%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	31,850	$2.18M	0.9%	$61.22	—	US SMALL CAP ETF	25434V500
COWZ	PACER FDS TR	36,582	$2.102M	0.9%	$51.39	—	US CASH COWS 100	69374H881
JCPB	J P MORGAN EXCHANGE TRADED F	42,018	$1.998M	0.9%	$46.82	—	CORE PLUS BD ETF	46641Q670
SO	SOUTHERN CO	19,454	$1.844M	0.8%	$53.46	+72.5%	COM	842587107
HELO	J P MORGAN EXCHANGE TRADED F	27,533	$1.79M	0.8%	$61.87	—	HEDGED EQUITY LA	46654Q724
RY	ROYAL BK CDA	11,802	$1.739M	0.7%	$80.71	+70.8%	COM	780087102
FDVV	FIDELITY COVINGTON TRUST	30,977	$1.726M	0.7%	$51.32	—	HIGH DIVID ETF	316092840
AME	AMETEK INC	8,698	$1.635M	0.7%	$96.91	+89.3%	COM	031100100
NSC	NORFOLK SOUTHN CORP	4,868	$1.462M	0.6%	$203.90	+35.4%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	6,340	$1.368M	0.6%	$125.23	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	7,749	$1.203M	0.5%	$103.48	+47.2%	COM	166764100
VBK	VANGUARD INDEX FDS	4,004	$1.192M	0.5%	$259.65	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO.	3,755	$1.184M	0.5%	$112.36	+163.4%	COM	46625H100
KO	COCA COLA CO	17,162	$1.138M	0.5%	$46.36	+46.5%	COM	191216100
LLY	ELI LILLY & CO	1,470	$1.121M	0.5%	$225.07	+229.8%	COM	532457108
AMZN	AMAZON COM INC	5,089	$1.117M	0.5%	$140.57	+61.0%	COM	023135106
GLD	SPDR GOLD TR	3,129	$1.112M	0.5%	$212.37	—	GOLD SHS	78463V107
WMT	WALMART INC	10,561	$1.088M	0.5%	$53.26	+86.3%	COM	931142103
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,098	$1.038M	0.4%	$31.60	+0.1%	COM	90984P303
VEA	VANGUARD TAX-MANAGED FDS	16,412	$983K	0.4%	$51.28	—	VAN FTSE DEV MKT	921943858
DGRW	WISDOMTREE TR	10,812	$962K	0.4%	$61.24	—	US QTLY DIV GRT	97717X669
MINT	PIMCO ETF TR	9,510	$958K	0.4%	$101.04	—	ENHAN SHRT MA AC	72201R833
FDEM	FIDELITY COVINGTON TRUST	28,951	$871K	0.4%	$29.20	—	EMERG MKTS MLTFT	316092543
FELC	FIDELITY COVINGTON TRUST	23,261	$867K	0.4%	$32.14	—	ENHANCED LARGE	316092113
FNDF	SCHWAB STRATEGIC TR	19,835	$852K	0.4%	$35.93	—	FUNDAMENTAL INTL	808524755
GPIX	GOLDMAN SACHS ETF TR	15,570	$813K	0.3%	$52.23	—	S&P 500 PREMIUM	38149W622
VBR	VANGUARD INDEX FDS	3,795	$792K	0.3%	$191.34	—	SM CP VAL ETF	922908611
IMCG	ISHARES TR	9,537	$789K	0.3%	$68.01	—	MRGSTR MD CP GRW	464288307
IEFA	ISHARES TR	8,834	$771K	0.3%	$70.98	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,509	$759K	0.3%	$365.04	+32.7%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	5,377	$741K	0.3%	$103.64	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	2,236	$738K	0.3%	$153.49	+99.2%	COM	11135F101
GPIQ	GOLDMAN SACHS ETF TR	14,050	$737K	0.3%	$52.46	—	NASDAQ-100 PREMI	38149W630
MCD	MCDONALDS CORP	2,386	$725K	0.3%	$192.38	+56.7%	COM	580135101
TFC	TRUIST FINL CORP	15,497	$709K	0.3%	$38.18	+16.1%	COM	89832Q109
BUFD	FIRST TR EXCHNG TRADED FD VI	25,583	$707K	0.3%	$24.92	—	FT VEST LADDERED	33740U703
GOOG	ALPHABET INC	2,895	$705K	0.3%	$134.25	+56.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,582	$704K	0.3%	$234.23	+48.1%	COM	88160R101
BX	BLACKSTONE INC	4,116	$703K	0.3%	$59.74	+183.7%	COM	09260D107
SCHV	SCHWAB STRATEGIC TR	24,149	$703K	0.3%	$38.67	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	4,933	$695K	0.3%	$108.36	—	HIGH DIV YLD	921946406
CSX	CSX CORP	18,905	$671K	0.3%	$29.61	+14.6%	COM	126408103
PM	PHILIP MORRIS INTL INC	4,083	$662K	0.3%	$67.01	+146.5%	COM	718172109
GOOGL	ALPHABET INC	2,649	$644K	0.3%	$123.72	+69.1%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	859	$642K	0.3%	$474.96	—	INF TECH ETF	92204A702
GL	GLOBE LIFE INC	4,429	$633K	0.3%	$82.30	+64.3%	COM	37959E102
SAMT	ADVISORS INNER CIRCLE FD III	16,530	$616K	0.3%	$30.92	—	STRATEGAS MACRO	00775Y645
AIQ	GLOBAL X FDS	12,323	$609K	0.3%	$39.22	—	ARTIFICIAL ETF	37954Y632
VO	VANGUARD INDEX FDS	2,045	$601K	0.3%	$249.86	—	MID CAP ETF	922908629
LDUR	PIMCO ETF TR	6,229	$599K	0.3%	$94.59	—	ENHNCD LW DUR AC	72201R718
MCO	MOODYS CORP	1,228	$585K	0.3%	$308.97	+62.7%	COM	615369105
IWF	ISHARES TR	1,202	$563K	0.2%	$360.92	—	RUS 1000 GRW ETF	464287614
AVIV	AMERICAN CENTY ETF TR	8,099	$546K	0.2%	$56.56	—	INTERNATIONAL LR	025072364
GPC	GENUINE PARTS CO	3,858	$535K	0.2%	$89.65	+47.7%	COM	372460105
SMMD	ISHARES TR	7,228	$533K	0.2%	$60.15	—	RUSEL 2500 ETF	46435G268
BINC	BLACKROCK ETF TRUST II	9,702	$517K	0.2%	$52.98	—	ISHARES FLEXIBLE	092528603
VXUS	VANGUARD STAR FDS	6,948	$510K	0.2%	$56.79	—	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	5,343	$499K	0.2%	$105.12	—	ACTIVE BD ETF	72201R775
MPC	MARATHON PETE CORP	2,585	$498K	0.2%	$86.26	+102.3%	COM	56585A102
SCHF	SCHWAB STRATEGIC TR	21,311	$496K	0.2%	$24.74	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	1,960	$493K	0.2%	$143.11	+70.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	2,638	$489K	0.2%	$126.72	+33.8%	COM	478160104
BAC	BANK AMERICA CORP	9,434	$487K	0.2%	$35.24	+37.2%	COM	060505104
IWM	ISHARES TR	1,990	$482K	0.2%	$208.22	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	3,760	$465K	0.2%	$77.53	+54.5%	COM NEW	26441C204
JPIE	J P MORGAN EXCHANGE TRADED F	9,706	$450K	0.2%	$45.52	—	INCOME ETF	46641Q159
ABBV	ABBVIE INC	1,940	$449K	0.2%	$148.43	+36.1%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	665	$443K	0.2%	$378.74	—	TR UNIT	78462F103
SGOL	ETFS GOLD TR	12,000	$442K	0.2%	$20.29	—	PHYSCL GOLD SHS	00326A104
VOO	VANGUARD INDEX FDS	721	$442K	0.2%	$525.83	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	8,060	$437K	0.2%	$46.51	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	2,057	$433K	0.2%	$154.80	+33.8%	COM	438516106
QQQ	INVESCO QQQ TR	708	$425K	0.2%	$280.76	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	6,352	$420K	0.2%	$29.98	+104.9%	COM	02209S103
ITA	ISHARES TR	1,981	$414K	0.2%	$120.56	—	US AER DEF ETF	464288760
MA	MASTERCARD INCORPORATED	726	$413K	0.2%	$420.39	+36.4%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	4,617	$412K	0.2%	$67.42	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	1,241	$412K	0.2%	$150.50	+110.3%	COM	025816109
COP	CONOCOPHILLIPS	4,357	$412K	0.2%	$90.03	+3.6%	COM	20825C104
COST	COSTCO WHSL CORP NEW	445	$412K	0.2%	$556.19	+72.0%	COM	22160K105
RF	REGIONS FINANCIAL CORP NEW	15,481	$408K	0.2%	$23.54	+8.5%	COM	7591EP100
SOFI	SOFI TECHNOLOGIES INC	15,285	$404K	0.2%	$8.82	+169.0%	COM	83406F102
RTX	RTX CORPORATION	2,394	$401K	0.2%	$77.43	+99.2%	COM	75513E101
CAT	CATERPILLAR INC	825	$394K	0.2%	$252.54	+68.4%	COM	149123101
SPYV	SPDR SERIES TRUST	7,018	$388K	0.2%	$51.14	—	PRTFLO S&P500 VL	78464A508
DAUG	FIRST TR EXCHNG TRADED FD VI	8,730	$381K	0.2%	$43.63	—	FT VEST U.S.	33740F854
—	SANDSTORM GOLD LTD	30,000	$376K	0.2%	$5.78	—	COM NEW	80013R206
SPYG	SPDR SERIES TRUST	3,469	$362K	0.2%	$87.89	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	4,283	$359K	0.2%	$76.01	+6.6%	COM	58933Y105
GAUG	FIRST TR EXCHNG TRADED FD VI	9,123	$352K	0.2%	$34.67	—	FT VEST US EQT	33740U653
FANG	DIAMONDBACK ENERGY INC	2,435	$348K	0.1%	$125.32	+12.4%	COM	25278X109
APH	AMPHENOL CORP NEW	2,807	$347K	0.1%	$64.05	+70.8%	CL A	032095101
META	META PLATFORMS INC	465	$341K	0.1%	$488.06	+52.3%	CL A	30303M102
NFLX	NETFLIX INC	279	$334K	0.1%	$62.46	+95.4%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	1,193	$333K	0.1%	$126.85	+109.6%	COM	89417E109
UGL	PROSHARES TR II	7,183	$331K	0.1%	$59.51	—	ULTRA GOLD	74347W601
XSMO	INVESCO EXCHANGE TRADED FD T	4,442	$327K	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
PG	PROCTER AND GAMBLE CO	2,116	$325K	0.1%	$126.19	+22.7%	COM	742718109
COF	CAPITAL ONE FINL CORP	1,524	$324K	0.1%	$185.05	+17.7%	COM	14040H105
MS	MORGAN STANLEY	2,027	$322K	0.1%	$75.02	+95.2%	COM NEW	617446448
DJAN	FIRST TR EXCHNG TRADED FD VI	7,517	$317K	0.1%	$36.03	—	FT VEST US	33740F631
JAAA	JANUS DETROIT STR TR	6,155	$313K	0.1%	$49.95	—	HENDRSON AAA CL	47103U845
VTEB	VANGUARD MUN BD FDS	6,187	$310K	0.1%	$47.86	—	TAX EXEMPT BD	922907746
VZ	VERIZON COMMUNICATIONS INC	7,036	$309K	0.1%	$39.50	+7.6%	COM	92343V104
AMGN	AMGEN INC	1,095	$309K	0.1%	$244.05	+17.4%	COM	031162100
AIG	AMERICAN INTL GROUP INC	3,916	$308K	0.1%	$73.24	+8.0%	COM NEW	026874784
ALL	ALLSTATE CORP	1,426	$306K	0.1%	$133.56	+49.9%	COM	020002101
LHX	L3HARRIS TECHNOLOGIES INC	1,001	$306K	0.1%	$179.88	+50.9%	COM	502431109
AOA	ISHARES TR	3,406	$300K	0.1%	$77.14	—	CORE 80/20 AGGRE	464289859
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,300	$296K	0.1%	$74.12	—	SHS REP COM UT	389637109
PRI	PRIMERICA INC	1,058	$294K	0.1%	$191.05	+40.5%	COM	74164M108
CMPR	CIMPRESS PLC	4,635	$292K	0.1%	$66.18	-15.3%	SHS EURO	G2143T103
MINO	PIMCO ETF TR	6,350	$288K	0.1%	$43.92	—	MUNI INCOME OPP	72201R635
AMLP	ALPS ETF TR	6,129	$288K	0.1%	$48.53	—	ALERIAN MLP	00162Q452
SSD	SIMPSON MFG INC	1,711	$287K	0.1%	$123.29	+44.6%	COM	829073105
RRX	REGAL REXNORD CORPORATION	1,966	$282K	0.1%	$125.42	+17.5%	COM	758750103
SCHA	SCHWAB STRATEGIC TR	9,919	$277K	0.1%	$34.24	—	US SML CAP ETF	808524607
AXON	AXON ENTERPRISE INC	385	$276K	0.1%	$543.94	+39.5%	COM	05464C101
GFEB	FIRST TR EXCHNG TRADED FD VI	6,759	$274K	0.1%	$34.44	—	FT VEST US EQT	33740U737
JIRE	J P MORGAN EXCHANGE TRADED F	3,650	$268K	0.1%	$71.47	—	INTRNL RES EQT	46641Q134
HII	HUNTINGTON INGALLS INDS INC	928	$267K	0.1%	$220.44	+20.0%	COM	446413106
WMB	WILLIAMS COS INC	4,216	$267K	0.1%	$41.76	+38.4%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	1,406	$267K	0.1%	$147.70	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	895	$263K	0.1%	$235.67	—	MCAP GR IDXVIP	922908538
EME	EMCOR GROUP INC	402	$261K	0.1%	$231.51	+161.9%	COM	29084Q100
WTS	WATTS WATER TECHNOLOGIES INC	932	$260K	0.1%	$224.98	+19.2%	CL A	942749102
DIVO	AMPLIFY ETF TR	5,719	$255K	0.1%	$43.02	—	CWP ENHANCED DIV	032108409
PVAL	PUTNAM ETF TRUST	5,891	$252K	0.1%	$40.56	—	FOCUSED LAR CAP	746729300
EFA	ISHARES TR	2,688	$251K	0.1%	$90.38	—	MSCI EAFE ETF	464287465
V	VISA INC	733	$250K	0.1%	$301.12	+14.6%	COM CL A	92826C839
ITOT	ISHARES TR	1,705	$248K	0.1%	$86.05	—	CORE S&P TTL STK	464287150
RRR	RED ROCK RESORTS INC	3,995	$244K	0.1%	$54.47	+8.0%	CL A	75700L108
CIBR	FIRST TR EXCHANGE TRADED FD	3,149	$239K	0.1%	$71.20	—	NASDAQ CYB ETF	33734X846
NEE	NEXTERA ENERGY INC	3,122	$236K	0.1%	$72.21	0.0%	COM	65339F101
ONEY	SPDR SERIES TRUST	2,052	$232K	0.1%	$103.94	—	RUSSELL YIELD	78468R770
DE	DEERE & CO	507	$232K	0.1%	$413.99	+18.3%	COM	244199105
EMR	EMERSON ELEC CO	1,744	$229K	0.1%	$119.02	+13.8%	COM	291011104
TTC	TORO CO	2,995	$228K	0.1%	$79.05	-3.0%	COM	891092108
MCI	BARINGS CORPORATE INVS	10,983	$228K	0.1%	$20.38	—	COM	06759X107
EHC	ENCOMPASS HEALTH CORP	1,785	$227K	0.1%	$113.68	+4.4%	COM	29261A100
GEV	GE VERNOVA INC	361	$222K	0.1%	$421.22	+43.8%	COM	36828A101
—	MR COOPER GROUP INC	1,053	$222K	0.1%	$91.38	—	COM	62482R107
BND	VANGUARD BD INDEX FDS	2,918	$217K	0.1%	$74.38	—	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	910	$216K	0.1%	$251.43	0.0%	COM	79466L302
VOE	VANGUARD INDEX FDS	1,229	$215K	0.1%	$167.97	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	4,015	$214K	0.1%	$53.41	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	712	$214K	0.1%	$272.69	0.0%	COM NEW	369604301
GOLF	ACUSHNET HLDGS CORP	2,717	$213K	0.1%	$67.44	+15.1%	COM	005098108
FCN	FTI CONSULTING INC	1,319	$213K	0.1%	$122.61	+35.5%	COM	302941109
AFL	AFLAC INC	1,908	$213K	0.1%	$104.19	0.0%	COM	001055102
T	AT&T INC	7,541	$213K	0.1%	$24.51	+14.5%	COM	00206R102
APLD	APPLIED DIGITAL CORP	9,282	$213K	0.1%	$14.81	0.0%	COM NEW	038169207
AOR	ISHARES TR	3,304	$213K	0.1%	$64.38	—	CORE 60/40 BALAN	464289867
ORCL	ORACLE CORP	735	$207K	0.1%	$254.17	0.0%	COM	68389X105
ABT	ABBOTT LABS	1,543	$207K	0.1%	$130.60	+0.0%	COM	002824100
RKLB	ROCKET LAB CORP	4,280	$205K	0.1%	$45.36	0.0%	COM	773121108
QSPT	FIRST TR EXCHNG TRADED FD VI	6,599	$205K	0.1%	$31.05	—	FT VEST NAS	33740U836
AVLV	AMERICAN CENTY ETF TR	2,797	$202K	0.1%	$72.27	—	US LARGE CAP VLU	025072349
FBK	FB FINL CORP	3,612	$201K	0.1%	$50.36	0.0%	COM	30257X104
APP	APPLOVIN CORP	280	$201K	0.1%	$461.14	0.0%	COM CL A	03831W108
GNR	SPDR INDEX SHS FDS	3,390	$201K	0.1%	$59.21	—	GLB NAT RESRCE	78463X541
UBER	UBER TECHNOLOGIES INC	2,044	$200K	0.1%	$93.52	0.0%	COM	90353T100