Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	111,824	$21.94M	7.7%	$166.78	—	VALUE ETF	922908744
FENI	FIDELITY COVINGTON TRUST	516,768	$19.22M	6.7%	$36.62	—	ENHANCED INTL	31609A404
VUG	VANGUARD INDEX FDS	40,209	$17.56M	6.1%	$334.89	—	GROWTH ETF	922908736
FMDE	FIDELITY COVINGTON TRUST	395,554	$14.22M	5.0%	$35.85	—	ENHANCED MID	31609A503
FESM	FIDELITY COVINGTON TRUST	281,068	$10.68M	3.7%	$36.59	—	ENHANCED SMALL	31609A206
SCHD	SCHWAB STRATEGIC TR	323,132	$9.914M	3.5%	$39.69	—	US DIVIDEND EQ	808524797
MGV	VANGUARD WORLD FD	60,364	$8.75M	3.1%	$137.45	—	MEGA CAP VAL ETF	921910840
FBND	FIDELITY MERRIMACK STR TR	190,368	$8.685M	3.0%	$45.69	—	TOTAL BD ETF	316188309
JEPI	J P MORGAN EXCHANGE TRADED F	150,838	$8.55M	3.0%	$55.67	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	28,793	$7.307M	2.6%	$114.92	+128.7%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	247,360	$7.206M	2.5%	$40.71	—	US LCAP GR ETF	808524300
VYMI	VANGUARD WHITEHALL FDS	70,945	$6.686M	2.3%	$71.94	—	INTL HIGH ETF	921946794
FDEM	FIDELITY COVINGTON TRUST	145,666	$4.6M	1.6%	$31.12	—	EMERG MKTS MLTFT	316092543
AVUV	AMERICAN CENTY ETF TR	41,558	$4.591M	1.6%	$87.43	—	US SML CP VALU	025072877
MGK	VANGUARD WORLD FD	12,084	$4.44M	1.6%	$385.60	—	MEGA GRWTH IND	921910816
PYLD	PIMCO ETF TR	160,201	$4.197M	1.5%	$26.42	—	MULTISECTOR BD	72201R585
VTI	VANGUARD INDEX FDS	12,373	$3.969M	1.4%	$224.34	—	TOTAL STK MKT	922908769
JCPB	J P MORGAN EXCHANGE TRADED F	81,134	$3.82M	1.3%	$47.02	—	CORE PLUS BD ETF	46641Q670
XOM	EXXON MOBIL CORP	21,819	$3.702M	1.3%	$52.31	+165.2%	COM	30231G102
QUAL	ISHARES TR	18,653	$3.578M	1.2%	$115.45	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	69,350	$3.51M	1.2%	$50.18	—	ULTRA SHRT ETF	46641Q837
JEPQ	J P MORGAN EXCHANGE TRADED F	59,619	$3.31M	1.2%	$53.44	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	17,414	$3.037M	1.1%	$98.86	+88.8%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	116,155	$2.915M	1.0%	$32.50	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	4,430	$2.894M	1.0%	$538.34	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	97,767	$2.507M	0.9%	$26.32	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	14,736	$2.156M	0.8%	$46.84	+229.1%	CL A	69608A108
SPHQ	INVESCO EXCHANGE TRADED FD T	28,533	$2.145M	0.7%	$56.19	—	S&P500 QUALITY	46137V241
DFAS	DIMENSIONAL ETF TRUST	29,558	$2.102M	0.7%	$61.45	—	US SMALL CAP ETF	25434V500
BUFZ	FIRST TR EXCHNG TRADED FD VI	76,337	$2.005M	0.7%	$23.07	—	FT VEST LAD	33740U729
SO	SOUTHERN CO	19,797	$1.911M	0.7%	$53.96	+65.9%	COM	842587107
RY	ROYAL BK CDA	11,802	$1.909M	0.7%	$80.71	+110.6%	COM	780087102
AME	AMETEK INC	8,698	$1.865M	0.7%	$96.91	+130.4%	COM	031100100
FDVV	FIDELITY COVINGTON TRUST	30,999	$1.712M	0.6%	$51.32	—	HIGH DIVID ETF	316092840
HELO	J P MORGAN EXCHANGE TRADED F	25,867	$1.653M	0.6%	$62.19	—	HEDGED EQUITY LA	46654Q724
CVX	CHEVRON CORPORATION	7,461	$1.544M	0.5%	$103.48	+66.1%	COM	166764100
BINC	BLACKROCK ETF TRUST II	28,250	$1.467M	0.5%	$52.57	—	ISHARES FLEXIBLE	092528603
COWZ	PACER FDS TR	23,385	$1.463M	0.5%	$51.39	—	US CASH COWS 100	69374H881
NSC	NORFOLK SOUTHN CORP	4,868	$1.397M	0.5%	$203.90	+46.2%	COM	655844108
MSFT	MICROSOFT CORP	3,771	$1.396M	0.5%	$225.13	+93.0%	COM	594918104
LLY	ELI LILLY & CO	1,496	$1.376M	0.5%	$235.51	+344.6%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	6,394	$1.375M	0.5%	$126.27	—	DIV APP ETF	921908844
WMT	WALMART INC	10,909	$1.356M	0.5%	$56.02	+117.9%	COM	931142103
KO	COCA COLA CO	16,143	$1.228M	0.4%	$46.36	+61.3%	COM	191216100
VBK	VANGUARD INDEX FDS	3,914	$1.183M	0.4%	$259.65	—	SML CP GRW ETF	922908595
GPIX	GOLDMAN SACHS ETF TR	23,620	$1.182M	0.4%	$52.19	—	S&P 500 PREMIUM	38149W622
MINT	PIMCO ETF TR	11,663	$1.173M	0.4%	$100.95	—	ENHAN SHRT MA AC	72201R833
GLD	SPDR GOLD TR	2,692	$1.158M	0.4%	$212.37	—	GOLD SHS	78463V107
FNDF	SCHWAB STRATEGIC TR	23,226	$1.136M	0.4%	$37.62	—	FUNDAMENTAL INTL	808524755
JPM	JPMORGAN CHASE & CO	3,737	$1.099M	0.4%	$119.71	+160.1%	COM	46625H100
AMZN	AMAZON COM INC	5,244	$1.092M	0.4%	$143.79	+57.8%	COM	023135106
MINO	PIMCO ETF TR	23,718	$1.071M	0.4%	$44.89	—	MUNI INCOME OPP	72201R635
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,098	$1.042M	0.4%	$31.60	+8.0%	COM	90984P303
VEA	VANGUARD TAX-MANAGED FDS	16,250	$1.041M	0.4%	$51.28	—	VAN FTSE DEV MKT	921943858
SAMT	ADVISORS INNER CIRCLE FD III	25,480	$1.001M	0.3%	$33.81	—	STRATEGAS MACRO	00775Y645
GPIQ	GOLDMAN SACHS ETF TR	20,025	$991K	0.3%	$51.57	—	NASDAQ-100 PREMI	38149W630
DGRW	WISDOMTREE TR	10,006	$879K	0.3%	$61.24	—	US QTLY DIV GRT	97717X669
FELC	FIDELITY COVINGTON TRUST	23,926	$868K	0.3%	$32.29	—	ENHANCED LARGE	316092113
GOOG	ALPHABET INC	2,917	$837K	0.3%	$134.25	+141.1%	CAP STK CL C	02079K107
IEFA	ISHARES TR	8,834	$800K	0.3%	$70.98	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	3,666	$796K	0.3%	$191.34	—	SM CP VAL ETF	922908611
CSX	CSX CORP	18,905	$776K	0.3%	$29.61	+30.1%	COM	126408103
CAT	CATERPILLAR INC	1,085	$768K	0.3%	$356.02	+92.2%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	5,106	$756K	0.3%	$109.57	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	2,615	$752K	0.3%	$135.70	+138.2%	CAP STK CL A	02079K305
PVAL	PUTNAM ETF TRUST	16,081	$746K	0.3%	$44.11	—	FOCUSED LAR CAP	746729300
SCHV	SCHWAB STRATEGIC TR	24,397	$744K	0.3%	$38.67	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	2,386	$742K	0.3%	$192.38	+64.9%	COM	580135101
AVIV	AMERICAN CENTY ETF TR	9,527	$713K	0.2%	$58.94	—	INTERNATIONAL LR	025072364
TFC	TRUIST FINL CORP	15,497	$712K	0.2%	$38.18	+34.0%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	4,139	$684K	0.2%	$68.12	+158.2%	COM	718172109
AVGO	BROADCOM INC	2,122	$657K	0.2%	$153.49	+117.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,369	$656K	0.2%	$375.27	+31.5%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	4,718	$653K	0.2%	$104.56	—	TT WRLD ST ETF	922042742
DIVO	AMPLIFY ETF TR	14,515	$651K	0.2%	$44.08	—	CWP ENHANCED DIV	032108409
MPC	MARATHON PETE CORP	2,596	$634K	0.2%	$86.26	+114.1%	COM	56585A102
JNJ	JOHNSON & JOHNSON	2,583	$631K	0.2%	$129.18	+76.4%	COM	478160104
TSLA	TESLA INC	1,685	$626K	0.2%	$246.76	+72.6%	COM	88160R101
GL	GLOBE LIFE INC	4,438	$618K	0.2%	$82.30	+72.2%	COM	37959E102
COP	CONOCOPHILLIPS	4,651	$614K	0.2%	$90.83	+13.0%	COM	20825C104
VO	VANGUARD INDEX FDS	2,119	$609K	0.2%	$251.16	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	857	$598K	0.2%	$474.96	—	INF TECH ETF	92204A702
SMMD	ISHARES TR	7,611	$581K	0.2%	$61.48	—	RUSEL 2500 ETF	46435G268
BUFD	FIRST TR EXCHNG TRADED FD VI	20,370	$570K	0.2%	$24.92	—	FT VEST LADDERED	33740U703
LDUR	PIMCO ETF TR	5,884	$564K	0.2%	$94.59	—	ENHNCD LW DUR AC	72201R718
XLE	SELECT SECTOR SPDR TR	9,198	$563K	0.2%	$56.58	—	STATE STREET ENE	81369Y506
VXUS	VANGUARD STAR FDS	7,213	$556K	0.2%	$57.53	—	VG TL INTL STK F	921909768
JIRE	J P MORGAN EXCHANGE TRADED F	7,080	$536K	0.2%	$73.57	—	INTRNL RES EQT	46641Q134
SCHF	SCHWAB STRATEGIC TR	21,661	$536K	0.2%	$24.70	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	1,202	$513K	0.2%	$360.92	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	1,172	$511K	0.2%	$308.97	+58.5%	COM	615369105
BX	BLACKSTONE INC	4,391	$505K	0.2%	$64.94	+116.9%	COM	09260D107
VOO	VANGUARD INDEX FDS	827	$494K	0.2%	$534.42	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,990	$494K	0.2%	$208.22	—	RUSSELL 2000 ETF	464287655
BOND	PIMCO ETF TR	5,345	$493K	0.2%	$105.12	—	ACTIVE BD ETF	72201R775
SGOL	ETFS GOLD TR	11,000	$491K	0.2%	$20.29	—	PHYSCL GOLD SHS	00326A104
DUK	DUKE ENERGY CORP NEW	3,748	$491K	0.2%	$77.53	+55.9%	COM NEW	26441C204
AIQ	GLOBAL X FDS	10,434	$487K	0.2%	$39.22	—	ARTIFICIAL ETF	37954Y632
HON	HONEYWELL INTL INC	2,154	$487K	0.2%	$157.71	+43.3%	COM	438516106
IMCG	ISHARES TR	6,164	$486K	0.2%	$68.01	—	MRGSTR MD CP GRW	464288307
RGLD	ROYAL GOLD INC	1,878	$478K	0.2%	$198.37	+36.1%	COM	780287108
MRK	MERCK & CO INC	3,967	$477K	0.2%	$76.01	+50.3%	COM	58933Y105
BAC	BANK AMERICA CORP	9,434	$460K	0.2%	$35.24	+52.3%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	8,382	$453K	0.2%	$46.78	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	696	$453K	0.2%	$390.46	—	TR UNIT	78462F103
RTX	RTX CORPORATION	2,279	$440K	0.2%	$77.43	+153.9%	COM	75513E101
ITA	ISHARES TR	2,002	$438K	0.2%	$121.59	—	US AER DEF ETF	464288760
JPIE	J P MORGAN EXCHANGE TRADED F	9,446	$435K	0.2%	$45.54	—	INCOME ETF	46641Q159
LOW	LOWES COS INC	1,839	$434K	0.2%	$143.11	+89.7%	COM	548661107
AXP	AMERICAN EXPRESS CO	1,409	$426K	0.1%	$175.03	+103.5%	COM	025816109
MO	ALTRIA GROUP INC	6,457	$426K	0.1%	$30.37	+107.5%	COM	02209S103
FANG	DIAMONDBACK ENERGY INC	2,135	$422K	0.1%	$125.32	+27.5%	COM	25278X109
COST	COSTCO WHOLESALE CORPORATION	423	$422K	0.1%	$642.91	+49.9%	COM	22160K105
FSMD	FIDELITY COVINGTON TRUST	9,285	$415K	0.1%	$44.56	—	SML MID MLTFCT	316092527
QQQ	INVESCO QQQ TR	711	$410K	0.1%	$280.76	—	UNIT SER 1	46090E103
GPC	GENUINE PARTS CO	3,858	$408K	0.1%	$89.65	+48.9%	COM	372460105
SPYV	SPDR SERIES TRUST	7,018	$397K	0.1%	$51.14	—	STATE STREET SPD	78464A508
ABBV	ABBVIE INC	1,818	$395K	0.1%	$148.43	+50.0%	COM	00287Y109
SPYG	SPDR SERIES TRUST	4,017	$393K	0.1%	$89.23	—	STATE STREET SPD	78464A409
GEV	GE VERNOVA INC	445	$388K	0.1%	$460.12	+60.2%	COM	36828A101
DAUG	FIRST TR EXCHNG TRADED FD VI	8,730	$380K	0.1%	$43.63	—	FT VEST U.S.	33740F854
GNR	SPDR INDEX SHS FDS	5,010	$374K	0.1%	$61.99	—	STATE STREET SPD	78463X541
BIL	SPDR SERIES TRUST	4,000	$367K	0.1%	$91.64	—	STATE STREET SPD	78468R663
RF	REGIONS FINANCIAL CORP NEW	13,915	$363K	0.1%	$23.54	+23.2%	COM	7591EP100
LHX	L3HARRIS TECHNOLOGIES INC	1,026	$354K	0.1%	$182.52	+88.0%	COM	502431109
GAUG	FIRST TR EXCHNG TRADED FD VI	9,123	$353K	0.1%	$34.67	—	FT VEST US EQT	33740U653
AMGN	AMGEN INC	995	$350K	0.1%	$244.05	+43.3%	COM	031162100
TRV	TRAVELERS COMPANIES INC	1,197	$349K	0.1%	$126.85	+127.4%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	6,870	$345K	0.1%	$39.50	+10.9%	COM	92343V104
MA	MASTERCARD INCORPORATED	684	$342K	0.1%	$420.39	+28.2%	CL A	57636Q104
MS	MORGAN STANLEY	2,027	$334K	0.1%	$75.02	+139.5%	COM NEW	617446448
SOFI	SOFI TECHNOLOGIES INC	20,868	$331K	0.1%	$13.02	+78.9%	COM	83406F102
XSMO	INVESCO EXCHANGE TRADED FD T	4,291	$326K	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
WMB	WILLIAMS COS INC	4,459	$325K	0.1%	$43.53	+52.4%	COM	969457100
AOA	ISHARES TR	3,664	$324K	0.1%	$77.98	—	CORE 80/20 AGGRE	464289859
AMLP	ALPS ETF TR	6,079	$320K	0.1%	$48.66	—	ALERIAN MLP	00162Q452
APH	AMPHENOL CORP	2,526	$319K	0.1%	$64.05	+128.6%	CL A	032095101
AVLV	AMERICAN CENTY ETF TR	3,824	$308K	0.1%	$74.48	—	US LARGE CAP VLU	025072349
JAAA	JANUS DETROIT STR TR	6,009	$303K	0.1%	$49.98	—	HENDRSON AAA CL	47103U845
ALL	ALLSTATE CORP	1,426	$296K	0.1%	$133.56	+51.9%	COM	020002101
DJAN	FIRST TR EXCHNG TRADED FD VI	6,947	$295K	0.1%	$36.03	—	FT VEST US	33740F631
NEE	NEXTERA ENERGY INC	3,122	$290K	0.1%	$72.21	+20.7%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	9,968	$290K	0.1%	$34.24	—	US SML CAP ETF	808524607
DE	DEERE & CO	508	$286K	0.1%	$413.99	+33.2%	COM	244199105
SLV	ISHARES SILVER TR	4,125	$281K	0.1%	$65.75	—	ISHARES	46428Q109
GFEB	FIRST TR EXCHNG TRADED FD VI	6,759	$278K	0.1%	$34.44	—	FT VEST US EQT	33740U737
AMD	ADVANCED MICRO DEVICES INC	1,355	$276K	0.1%	$224.32	-1.2%	COM	007903107
PG	PROCTER & GAMBLE CO	1,878	$271K	0.1%	$126.19	+20.3%	COM	742718109
EFA	ISHARES TR	2,737	$266K	0.1%	$90.50	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	1,800	$256K	0.1%	$89.38	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	426	$244K	0.1%	$498.28	+31.6%	CL A	30303M102
AVEM	AMERICAN CENTY ETF TR	3,023	$244K	0.1%	$80.59	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC.	2,493	$240K	0.1%	$102.71	-18.4%	COM	64110L106
BND	VANGUARD BD INDEX FDS	3,228	$238K	0.1%	$74.34	—	TOTAL BND MRKT	921937835
RKLB	ROCKET LAB CORP	3,660	$235K	0.1%	$45.36	+74.8%	COM	773121108
EEM	ISHARES TR	4,072	$231K	0.1%	$53.45	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE INC	1,222	$228K	0.1%	$215.77	0.0%	COM	79466L302
V	VISA INC	736	$222K	0.1%	$304.09	+8.2%	COM CL A	92826C839
EMR	EMERSON ELEC CO	1,694	$222K	0.1%	$119.02	+24.7%	COM	291011104
VOT	VANGUARD INDEX FDS	856	$220K	0.1%	$235.67	—	MCAP GR IDXVIP	922908538
APLD	APPLIED DIGITAL CORP	9,282	$220K	0.1%	$14.81	+131.7%	COM NEW	038169207
AIG	AMERICAN INTL GROUP INC	2,925	$220K	0.1%	$73.42	+4.0%	COM NEW	026874784
T	AT&T INC	7,542	$219K	0.1%	$25.75	0.0%	COM	00206R102
COF	CAPITAL ONE FINL CORP	1,186	$216K	0.1%	$185.75	+20.2%	COM	14040H105
VOE	VANGUARD INDEX FDS	1,172	$216K	0.1%	$167.97	—	MCAP VL IDXVIP	922908512
CMPR	CIMPRESS PLC	2,952	$215K	0.1%	$75.24	0.0%	SHS EURO	G2143T103
AFL	AFLAC INC	1,908	$209K	0.1%	$104.19	+6.7%	COM	001055102
SCHW	SCHWAB CHARLES CORP	2,225	$209K	0.1%	$94.74	+5.7%	COM	808513105
SSD	SIMPSON MFG INC	1,203	$206K	0.1%	$123.29	+52.2%	COM	829073105
EME	EMCOR GROUP INC	276	$204K	0.1%	$726.67	0.0%	COM	29084Q100
RSP	INVESCO EXCHANGE TRADED FD T	1,053	$202K	0.1%	$147.70	—	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	712	$202K	0.1%	$272.69	+16.7%	COM NEW	369604301
PSLV	SPROTT ASSET MANAGEMENT LP	8,210	$200K	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
MCI	BARINGS CORPORATE INVS	10,983	$189K	0.1%	$20.38	—	COM	06759X107
XRPR	ETF OPPORTUNITIES TRUST	11,000	$121K	0.0%	$16.36	—	REX OSPREY XRP	26923N231