Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	103,156	$19.89M	7.7%	$164.30	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	33,231	$16.16M	6.3%	$313.49	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	162,003	$9.286M	3.6%	$55.67	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	324,317	$8.993M	3.5%	$39.69	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	188,434	$8.675M	3.4%	$45.69	—	TOTAL BD ETF	316188309
FMDE	FIDELITY COVINGTON TRUST	232,416	$8.513M	3.3%	$35.77	—	ENHANCED MID	31609A503
SCHG	SCHWAB STRATEGIC TR	253,503	$8.239M	3.2%	$40.71	—	US LCAP GR ETF	808524300
FESM	FIDELITY COVINGTON TRUST	207,504	$7.898M	3.1%	$36.10	—	ENHANCED SMALL	31609A206
MGV	VANGUARD WORLD FD	55,213	$7.864M	3.1%	$136.75	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	28,676	$7.772M	3.0%	$114.92	+133.5%	COM	037833100
FENI	FIDELITY COVINGTON TRUST	188,187	$6.97M	2.7%	$35.61	—	ENHANCED INTL	31609A404
VYMI	VANGUARD WHITEHALL FDS	67,268	$6.115M	2.4%	$70.72	—	INTL HIGH ETF	921946794
MGK	VANGUARD WORLD FD	11,269	$4.63M	1.8%	$386.92	—	MEGA GRWTH IND	921910816
AVUV	AMERICAN CENTY ETF TR	40,614	$4.188M	1.6%	$86.89	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	12,290	$4.133M	1.6%	$224.34	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	140,803	$3.761M	1.5%	$26.46	—	MULTISECTOR BD	72201R585
QUAL	ISHARES TR	18,621	$3.709M	1.4%	$115.45	—	MSCI USA QLT FCT	46432F339
JEPQ	J P MORGAN EXCHANGE TRADED F	62,859	$3.651M	1.4%	$53.44	—	NASDAQ EQT PREM	46654Q203
JPST	J P MORGAN EXCHANGE TRADED F	64,884	$3.284M	1.3%	$50.15	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	17,379	$3.282M	1.3%	$98.86	+88.3%	COM	67066G104
JCPB	J P MORGAN EXCHANGE TRADED F	66,316	$3.138M	1.2%	$47.01	—	CORE PLUS BD ETF	46641Q670
IVV	ISHARES TR	4,413	$3.028M	1.2%	$538.34	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	114,633	$3.016M	1.2%	$32.60	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	21,991	$2.697M	1.0%	$52.31	+120.8%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	98,484	$2.656M	1.0%	$26.32	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	14,735	$2.525M	1.0%	$46.84	+286.5%	CL A	69608A108
BUFZ	FIRST TR EXCHNG TRADED FD VI	85,607	$2.273M	0.9%	$23.07	—	FT VEST LAD	33740U729
SPHQ	INVESCO EXCHANGE TRADED FD T	29,541	$2.228M	0.9%	$56.19	—	S&P500 QUALITY	46137V241
DFAS	DIMENSIONAL ETF TRUST	28,850	$2.031M	0.8%	$61.22	—	US SMALL CAP ETF	25434V500
RY	ROYAL BK CDA	11,802	$2.016M	0.8%	$80.71	+90.3%	COM	780087102
HELO	J P MORGAN EXCHANGE TRADED F	29,640	$1.969M	0.8%	$62.19	—	HEDGED EQUITY LA	46654Q724
MSFT	MICROSOFT CORP	4,036	$1.909M	0.7%	$225.13	+122.4%	COM	594918104
COWZ	PACER FDS TR	30,738	$1.858M	0.7%	$51.39	—	US CASH COWS 100	69374H881
AME	AMETEK INC	8,698	$1.819M	0.7%	$96.91	+100.6%	COM	031100100
FDEM	FIDELITY COVINGTON TRUST	57,084	$1.805M	0.7%	$30.39	—	EMERG MKTS MLTFT	316092543
FDVV	FIDELITY COVINGTON TRUST	30,999	$1.768M	0.7%	$51.32	—	HIGH DIVID ETF	316092840
SO	SOUTHERN CO	19,522	$1.702M	0.7%	$53.46	+70.0%	COM	842587107
LLY	ELI LILLY & CO	1,477	$1.596M	0.6%	$225.07	+324.6%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	6,410	$1.414M	0.5%	$126.27	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	4,868	$1.401M	0.5%	$203.90	+41.6%	COM	655844108
GLD	SPDR GOLD TR	3,113	$1.24M	0.5%	$212.37	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	4,020	$1.234M	0.5%	$259.65	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	7,706	$1.201M	0.5%	$103.48	+46.3%	COM	166764100
WMT	WALMART INC	10,471	$1.181M	0.5%	$53.26	+101.3%	COM	931142103
KO	COCA COLA CO	16,973	$1.173M	0.5%	$46.36	+49.7%	COM	191216100
JPM	JPMORGAN CHASE & CO.	3,599	$1.171M	0.5%	$112.36	+175.5%	COM	46625H100
GPIX	GOLDMAN SACHS ETF TR	22,290	$1.171M	0.5%	$52.32	—	S&P 500 PREMIUM	38149W622
AMZN	AMAZON COM INC	5,048	$1.143M	0.4%	$140.57	+62.8%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	16,492	$1.042M	0.4%	$51.28	—	VAN FTSE DEV MKT	921943858
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,098	$1.041M	0.4%	$31.60	-2.3%	COM	90984P303
BINC	BLACKROCK ETF TRUST II	19,133	$1.01M	0.4%	$52.88	—	ISHARES FLEXIBLE	092528603
FNDF	SCHWAB STRATEGIC TR	21,459	$985K	0.4%	$36.69	—	FUNDAMENTAL INTL	808524755
MINT	PIMCO ETF TR	9,459	$949K	0.4%	$101.04	—	ENHAN SHRT MA AC	72201R833
DGRW	WISDOMTREE TR	10,484	$941K	0.4%	$61.24	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	2,906	$916K	0.4%	$134.25	+113.3%	CAP STK CL C	02079K107
FELC	FIDELITY COVINGTON TRUST	23,848	$912K	0.4%	$32.29	—	ENHANCED LARGE	316092113
VBR	VANGUARD INDEX FDS	3,830	$821K	0.3%	$191.34	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	8,834	$798K	0.3%	$70.98	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	2,458	$775K	0.3%	$123.72	+130.8%	CAP STK CL A	02079K305
SAMT	ADVISORS INNER CIRCLE FD III	19,850	$773K	0.3%	$32.26	—	STRATEGAS MACRO	00775Y645
TFC	TRUIST FINL CORP	15,497	$771K	0.3%	$38.18	+19.9%	COM	89832Q109
AVGO	BROADCOM INC	2,139	$743K	0.3%	$153.49	+132.6%	COM	11135F101
GPIQ	GOLDMAN SACHS ETF TR	14,050	$735K	0.3%	$52.46	—	NASDAQ-100 PREMI	38149W630
TSLA	TESLA INC	1,661	$728K	0.3%	$244.17	+81.5%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	24,283	$726K	0.3%	$38.67	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	2,386	$724K	0.3%	$192.38	+58.6%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	4,950	$717K	0.3%	$108.36	—	HIGH DIV YLD	921946406
BUFD	FIRST TR EXCHNG TRADED FD VI	24,583	$695K	0.3%	$24.92	—	FT VEST LADDERED	33740U703
CSX	CSX CORP	18,905	$686K	0.3%	$29.61	+20.6%	COM	126408103
AVIV	AMERICAN CENTY ETF TR	9,294	$669K	0.3%	$58.55	—	INTERNATIONAL LR	025072364
PM	PHILIP MORRIS INTL INC	4,136	$663K	0.3%	$68.12	+125.5%	COM	718172109
BX	BLACKSTONE INC	4,166	$662K	0.3%	$60.84	+148.9%	COM	09260D107
VT	VANGUARD INTL EQUITY INDEX F	4,593	$653K	0.3%	$103.64	—	TT WRLD ST ETF	922042742
VGT	VANGUARD WORLD FD	856	$647K	0.3%	$474.96	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,260	$626K	0.2%	$365.04	+36.3%	CL B NEW	084670702
GL	GLOBE LIFE INC	4,434	$614K	0.2%	$82.30	+64.6%	COM	37959E102
IMCG	ISHARES TR	7,517	$607K	0.2%	$68.01	—	MRGSTR MD CP GRW	464288307
SMMD	ISHARES TR	7,889	$599K	0.2%	$61.48	—	RUSEL 2500 ETF	46435G268
VO	VANGUARD INDEX FDS	2,045	$598K	0.2%	$249.86	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	24,114	$587K	0.2%	$24.70	—	INTL EQTY ETF	808524805
MCO	MOODYS CORP	1,171	$584K	0.2%	$308.97	+57.7%	COM	615369105
LDUR	PIMCO ETF TR	6,078	$583K	0.2%	$94.59	—	ENHNCD LW DUR AC	72201R718
MINO	PIMCO ETF TR	12,700	$576K	0.2%	$44.65	—	MUNI INCOME OPP	72201R635
IWF	ISHARES TR	1,202	$567K	0.2%	$360.92	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	7,066	$541K	0.2%	$57.12	—	VG TL INTL STK F	921909768
AIQ	GLOBAL X FDS	10,432	$537K	0.2%	$39.22	—	ARTIFICIAL ETF	37954Y632
PVAL	PUTNAM ETF TRUST	11,591	$533K	0.2%	$43.23	—	FOCUSED LAR CAP	746729300
BAC	BANK AMERICA CORP	9,434	$528K	0.2%	$35.24	+49.5%	COM	060505104
JNJ	JOHNSON & JOHNSON	2,520	$523K	0.2%	$126.72	+55.5%	COM	478160104
BOND	PIMCO ETF TR	5,344	$497K	0.2%	$105.12	—	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	1,990	$495K	0.2%	$208.22	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	825	$494K	0.2%	$252.54	+120.0%	COM	149123101
DIVO	AMPLIFY ETF TR	11,001	$492K	0.2%	$43.83	—	CWP ENHANCED DIV	032108409
GPC	GENUINE PARTS CO	3,858	$478K	0.2%	$89.65	+43.5%	COM	372460105
JIRE	J P MORGAN EXCHANGE TRADED F	6,201	$470K	0.2%	$73.27	—	INTRNL RES EQT	46641Q134
JPIE	J P MORGAN EXCHANGE TRADED F	10,006	$463K	0.2%	$45.54	—	INCOME ETF	46641Q159
AXP	AMERICAN EXPRESS CO	1,241	$463K	0.2%	$150.50	+137.2%	COM	025816109
SOFI	SOFI TECHNOLOGIES INC	16,778	$461K	0.2%	$10.52	+165.0%	COM	83406F102
VWO	VANGUARD INTL EQUITY INDEX F	8,330	$458K	0.2%	$46.78	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	728	$457K	0.2%	$525.83	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	4,281	$456K	0.2%	$76.01	+22.7%	COM	58933Y105
LOW	LOWES COS INC	1,845	$455K	0.2%	$143.11	+67.6%	COM	548661107
SPY	SPDR S&P 500 ETF TR	666	$455K	0.2%	$378.74	—	TR UNIT	78462F103
SGOL	ETFS GOLD TR	11,000	$454K	0.2%	$20.29	—	PHYSCL GOLD SHS	00326A104
RTX	RTX CORPORATION	2,400	$449K	0.2%	$77.43	+123.8%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	3,760	$442K	0.2%	$77.53	+56.8%	COM NEW	26441C204
ITA	ISHARES TR	1,981	$440K	0.2%	$120.56	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	711	$436K	0.2%	$280.76	—	UNIT SER 1	46090E103
RF	REGIONS FINANCIAL CORP NEW	15,579	$429K	0.2%	$23.54	+7.8%	COM	7591EP100
MPC	MARATHON PETE CORP	2,591	$428K	0.2%	$86.26	+116.1%	COM	56585A102
COP	CONOCOPHILLIPS	4,357	$421K	0.2%	$90.03	-0.0%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	9,195	$420K	0.2%	$56.58	—	STATE STREET ENE	81369Y506
ABBV	ABBVIE INC	1,820	$417K	0.2%	$148.43	+53.3%	COM	00287Y109
RGLD	ROYAL GOLD INC	1,875	$415K	0.2%	$198.37	0.0%	COM	780287108
HON	HONEYWELL INTL INC	2,066	$405K	0.2%	$154.80	+26.0%	COM	438516106
UGL	PROSHARES TR II	7,179	$401K	0.2%	$59.51	—	ULTRA GOLD	74347W601
SPYV	SPDR SERIES TRUST	7,018	$400K	0.2%	$51.14	—	STATE STREET SPD	78464A508
DAUG	FIRST TR EXCHNG TRADED FD VI	8,730	$387K	0.2%	$43.63	—	FT VEST U.S.	33740F854
MA	MASTERCARD INCORPORATED	684	$385K	0.1%	$420.39	+33.0%	CL A	57636Q104
SPYG	SPDR SERIES TRUST	3,479	$371K	0.1%	$87.89	—	STATE STREET SPD	78464A409
MS	MORGAN STANLEY	2,027	$369K	0.1%	$75.02	+121.9%	COM NEW	617446448
MO	ALTRIA GROUP INC	6,380	$366K	0.1%	$29.98	+98.0%	COM	02209S103
GAUG	FIRST TR EXCHNG TRADED FD VI	9,123	$358K	0.1%	$34.67	—	FT VEST US EQT	33740U653
APH	AMPHENOL CORP NEW	2,529	$353K	0.1%	$64.05	+108.5%	CL A	032095101
TRV	TRAVELERS COMPANIES INC	1,195	$341K	0.1%	$126.85	+121.2%	COM	89417E109
AMGN	AMGEN INC	1,026	$336K	0.1%	$244.05	+29.5%	COM	031162100
FANG	DIAMONDBACK ENERGY INC	2,171	$331K	0.1%	$125.32	+17.3%	COM	25278X109
AOA	ISHARES TR	3,495	$315K	0.1%	$77.47	—	CORE 80/20 AGGRE	464289859
XSMO	INVESCO EXCHANGE TRADED FD T	4,288	$313K	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
LHX	L3HARRIS TECHNOLOGIES INC	1,026	$312K	0.1%	$182.52	+58.0%	COM	502431109
DJAN	FIRST TR EXCHNG TRADED FD VI	6,947	$302K	0.1%	$36.03	—	FT VEST US	33740F631
GEV	GE VERNOVA INC	433	$294K	0.1%	$452.45	+34.6%	COM	36828A101
PG	PROCTER AND GAMBLE CO	2,066	$293K	0.1%	$126.19	+16.6%	COM	742718109
ALL	ALLSTATE CORP	1,426	$291K	0.1%	$133.56	+52.8%	COM	020002101
COF	CAPITAL ONE FINL CORP	1,164	$289K	0.1%	$185.05	+20.1%	COM	14040H105
RKLB	ROCKET LAB CORP	3,780	$287K	0.1%	$45.36	+26.4%	COM	773121108
SCHA	SCHWAB STRATEGIC TR	9,957	$287K	0.1%	$34.24	—	US SML CAP ETF	808524607
JAAA	JANUS DETROIT STR TR	5,658	$286K	0.1%	$49.95	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	333	$285K	0.1%	$556.19	+62.8%	COM	22160K105
WMB	WILLIAMS COS INC	4,667	$284K	0.1%	$43.53	+38.0%	COM	969457100
GFEB	FIRST TR EXCHNG TRADED FD VI	6,759	$281K	0.1%	$34.44	—	FT VEST US EQT	33740U737
AMLP	ALPS ETF TR	5,879	$279K	0.1%	$48.53	—	ALERIAN MLP	00162Q452
FSMD	FIDELITY COVINGTON TRUST	6,258	$278K	0.1%	$44.48	—	SML MID MLTFCT	316092527
VZ	VERIZON COMMUNICATIONS INC	6,869	$278K	0.1%	$39.50	+2.5%	COM	92343V104
SLV	ISHARES SILVER TR	4,230	$278K	0.1%	$65.75	—	ISHARES	46428Q109
GNR	SPDR INDEX SHS FDS	4,365	$276K	0.1%	$60.11	—	GLB NAT RESRCE	78463X541
AMD	ADVANCED MICRO DEVICES INC	1,224	$274K	0.1%	$224.60	0.0%	COM	007903107
ITOT	ISHARES TR	1,800	$268K	0.1%	$89.38	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	2,737	$266K	0.1%	$90.50	—	MSCI EAFE ETF	464287465
APLD	APPLIED DIGITAL CORP	9,282	$261K	0.1%	$14.81	+94.5%	COM NEW	038169207
META	META PLATFORMS INC	400	$260K	0.1%	$488.06	+36.7%	CL A	30303M102
NEE	NEXTERA ENERGY INC	3,122	$253K	0.1%	$72.21	+14.2%	COM	65339F101
VOT	VANGUARD INDEX FDS	856	$241K	0.1%	$235.67	—	MCAP GR IDXVIP	922908538
DE	DEERE & CO	508	$237K	0.1%	$413.99	+13.0%	COM	244199105
BND	VANGUARD BD INDEX FDS	3,188	$236K	0.1%	$74.35	—	TOTAL BND MRKT	921937835
AIG	AMERICAN INTL GROUP INC	2,751	$232K	0.1%	$73.24	+8.8%	COM NEW	026874784
EMR	EMERSON ELEC CO	1,706	$232K	0.1%	$119.02	+11.2%	COM	291011104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,300	$231K	0.1%	$74.12	—	SHS REP COM UT	389637109
CEF	SPROTT ASSET MANAGEMENT LP	5,000	$231K	0.1%	$46.14	—	PHYSICAL GOLD AN	85208R101
EEM	ISHARES TR	4,072	$229K	0.1%	$53.45	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	712	$228K	0.1%	$272.69	+10.3%	COM NEW	369604301
V	VISA INC	658	$228K	0.1%	$301.12	+13.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	2,230	$227K	0.1%	$94.74	0.0%	COM	808513105
NFLX	NETFLIX INC	2,483	$226K	0.1%	$102.71	+5.0%	COM	64110L106
CIBR	FIRST TR EXCHANGE TRADED FD	3,149	$223K	0.1%	$71.20	—	NASDAQ CYB ETF	33734X846
AXON	AXON ENTERPRISE INC	390	$220K	0.1%	$544.92	+13.9%	COM	05464C101
AOR	ISHARES TR	3,353	$219K	0.1%	$64.39	—	CORE 60/40 BALAN	464289867
AVLV	AMERICAN CENTY ETF TR	2,807	$216K	0.1%	$72.27	—	US LARGE CAP VLU	025072349
AFL	AFLAC INC	1,908	$210K	0.1%	$104.19	+5.4%	COM	001055102
VOE	VANGUARD INDEX FDS	1,168	$209K	0.1%	$167.97	—	MCAP VL IDXVIP	922908512
QSPT	FIRST TR EXCHNG TRADED FD VI	6,599	$209K	0.1%	$31.05	—	FT VEST NAS	33740U836
SSD	SIMPSON MFG INC	1,238	$204K	0.1%	$123.29	+36.9%	COM	829073105
MCI	BARINGS CORPORATE INVS	10,983	$204K	0.1%	$20.38	—	COM	06759X107
RSP	INVESCO EXCHANGE TRADED FD T	1,052	$203K	0.1%	$147.70	—	S&P500 EQL WGT	46137V357
FBK	FB FINL CORP	3,612	$203K	0.1%	$50.36	+10.5%	COM	30257X104
RRX	REGAL REXNORD CORPORATION	1,372	$200K	0.1%	$125.42	+13.5%	COM	758750103
XRPR	ETF OPPORTUNITIES TRUST	11,000	$180K	0.1%	$16.36	—	REX OSPREY XRP	26923N231