Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	238,185	$10.13M	5.1%	$36.12	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	204,980	$8.238M	4.1%	$36.46	—	SHS CREATION UNI	14020G101
UITB	VICTORY PORTFOLIOS II	143,944	$6.768M	3.4%	$46.25	—	CORE INTERMEDIAT	92647N527
USTB	VICTORY PORTFOLIOS II	131,303	$6.641M	3.3%	$50.29	—	SHORT TRM BD ETF	92647N535
CGCP	CAPITAL GRP FIXED INCM ETF T	264,820	$5.916M	3.0%	$22.45	—	CORE PLUS INCM	14020Y102
CGCB	CAPITAL GRP FIXED INCM ETF T	222,951	$5.855M	2.9%	$26.16	—	CORE BOND ETF	14020Y508
SPDW	SPDR INDEX SHS FDS	119,500	$5.455M	2.7%	$36.48	—	STATE STREET SPD	78463X889
IAU	ISHARES GOLD TR	60,366	$5.322M	2.7%	$47.49	—	ISHARES NEW	464285204
MINT	PIMCO ETF TR	51,761	$5.206M	2.6%	$100.61	—	ENHAN SHRT MA AC	72201R833
CGGO	CAPITAL GROUP GBL GROWTH EQT	153,251	$5.114M	2.6%	$29.41	—	SHS CREATION UNI	14020X104
IWR	ISHARES TR	52,590	$5.113M	2.6%	$84.48	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	7,792	$5.09M	2.6%	$581.62	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	17,288	$4.971M	2.5%	$168.11	+92.3%	CAP STK CL A	02079K305
DGRO	ISHARES TR	69,466	$4.875M	2.5%	$58.35	—	CORE DIV GRWTH	46434V621
CGMM	CAPITAL GROUP EQUITY ETF TR	133,010	$3.905M	2.0%	$24.61	—	US SMALL AND MID	14022A102
AAPL	APPLE INC	13,910	$3.53M	1.8%	$191.42	+37.3%	COM	037833100
FLTR	VANECK ETF TRUST	129,252	$3.293M	1.7%	$25.52	—	IG FLOATING RATE	92189F486
QQQ	INVESCO QQQ TR	5,590	$3.226M	1.6%	$488.87	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	8,468	$3.135M	1.6%	$422.72	+2.8%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	107,153	$3.116M	1.6%	$29.70	—	US SML CAP ETF	808524607
GL	GLOBE LIFE INC	21,389	$2.977M	1.5%	$81.70	+73.5%	COM	37959E102
META	META PLATFORMS INC	5,077	$2.905M	1.5%	$527.68	+24.2%	CL A	30303M102
COWZ	PACER FDS TR	45,409	$2.841M	1.4%	$54.95	—	US CASH COWS 100	69374H881
RF	REGIONS FINANCIAL CORP NEW	104,899	$2.74M	1.4%	$18.06	+60.5%	COM	7591EP100
XOM	EXXON MOBIL CORP	15,901	$2.698M	1.4%	$110.10	+26.0%	COM	30231G102
EMXC	ISHARES INC	34,288	$2.697M	1.4%	$60.74	—	MSCI EMRG CHN	46434G764
AIRR	FIRST TR EXCHANGE TRADED FD	23,898	$2.647M	1.3%	$76.52	—	RBA INDL ETF	33738R704
WMT	WALMART INC	20,353	$2.529M	1.3%	$67.29	+81.3%	COM	931142103
T	AT&T INC	64,037	$1.856M	0.9%	$17.71	+45.4%	COM	00206R102
SUB	ISHARES TR	17,424	$1.856M	0.9%	$105.29	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	22,814	$1.735M	0.9%	$59.88	+24.9%	COM	191216100
CGSD	CAPITAL GRP FIXED INCM ETF T	67,273	$1.735M	0.9%	$25.83	—	SHORT DURATION	14020Y409
SO	SOUTHERN CO	17,608	$1.699M	0.9%	$74.94	+19.5%	COM	842587107
PRA	PROASSURANCE CORP	66,500	$1.644M	0.8%	$13.57	+78.9%	COM	74267C106
CGMU	CAPITAL GRP FIXED INCM ETF T	60,210	$1.635M	0.8%	$27.15	—	MUNICIPAL INCOME	14020Y201
CGSM	CAPITAL GRP FIXED INCM ETF T	59,890	$1.574M	0.8%	$26.14	—	SHORT DURATION M	14020Y607
AMZN	AMAZON COM INC	7,540	$1.57M	0.8%	$196.55	+15.4%	COM	023135106
NVDA	NVIDIA CORPORATION	8,686	$1.515M	0.8%	$106.88	+74.6%	COM	67066G104
VOO	VANGUARD INDEX FDS	2,532	$1.513M	0.8%	$504.05	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,107	$1.489M	0.7%	$411.03	+20.1%	CL B NEW	084670702
CGBL	CAPITAL GROUP CORE BALANCED	42,986	$1.479M	0.7%	$33.45	—	SHS	14021D107
IJH	ISHARES TR	21,505	$1.452M	0.7%	$58.52	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	4,748	$1.397M	0.7%	$203.34	+53.2%	COM	46625H100
BAC	BANK AMERICA CORP	27,769	$1.354M	0.7%	$36.84	+45.7%	COM	060505104
TSLA	TESLA INC	3,513	$1.306M	0.7%	$290.65	+46.6%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	5,124	$1.242M	0.6%	$185.29	+53.2%	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	1,875	$1.219M	0.6%	$544.22	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	23,931	$1.201M	0.6%	$37.50	+16.9%	COM	92343V104
MUNI	PIMCO ETF TR	22,846	$1.192M	0.6%	$52.12	—	INTER MUN BD ACT	72201R866
SFBS	SERVISFIRST BANCSHARES INC	16,155	$1.177M	0.6%	$63.70	+28.4%	COM	81768T108
CDL	VICTORY PORTFOLIOS II	14,855	$1.107M	0.6%	$61.05	—	VCSHS US LRG CAP	92647N865
JNJ	JOHNSON & JOHNSON	4,181	$1.022M	0.5%	$143.32	+59.0%	COM	478160104
AGG	ISHARES TR	9,869	$980K	0.5%	$97.30	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	2,913	$958K	0.5%	$339.30	+11.1%	COM	437076102
DIS	DISNEY WALT CO	9,603	$926K	0.5%	$104.14	+5.1%	COM	254687106
CFA	VICTORY PORTFOLIOS II	9,893	$905K	0.5%	$79.45	—	VCSHS US 500 VOL	92647N766
DUK	DUKE ENERGY CORP NEW	6,762	$885K	0.4%	$101.85	+18.7%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	5,900	$852K	0.4%	$157.13	-3.4%	COM	742718109
CSCO	CISCO SYS INC	10,875	$844K	0.4%	$46.95	+65.9%	COM	17275R102
LLY	ELI LILLY & CO	901	$828K	0.4%	$802.27	+30.5%	COM	532457108
XLU	SELECT SECTOR SPDR TR	17,196	$789K	0.4%	$56.18	—	STATE STREET UTI	81369Y886
WFC	WELLS FARGO & CO	9,472	$754K	0.4%	$57.40	+56.9%	COM	949746101
GPN	GLOBAL PMTS INC	11,060	$744K	0.4%	$108.15	-30.7%	COM	37940X102
NOC	NORTHROP GRUMMAN CORP	1,061	$724K	0.4%	$458.43	+46.9%	COM	666807102
AVGO	BROADCOM INC	2,310	$715K	0.4%	$217.13	+53.9%	COM	11135F101
CGUS	CAPITAL GROUP CORE EQUITY ET	18,389	$706K	0.4%	$33.00	—	SHS CREATION UNI	14020V108
LMT	LOCKHEED MARTIN CORP	1,168	$706K	0.4%	$467.00	+28.7%	COM	539830109
NEE	NEXTERA ENERGY INC	7,418	$689K	0.3%	$74.01	+17.8%	COM	65339F101
IEFA	ISHARES TR	7,224	$654K	0.3%	$73.02	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	6,095	$647K	0.3%	$107.18	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	896	$635K	0.3%	$353.06	+93.8%	COM	149123101
IWN	ISHARES TR	3,225	$611K	0.3%	$152.30	—	RUS 2000 VAL ETF	464287630
CDC	VICTORY PORTFOLIOS II	8,254	$590K	0.3%	$58.56	—	VCSHS US EQ INCM	92647N824
UBER	UBER TECHNOLOGIES INC	8,077	$581K	0.3%	$73.60	+7.0%	COM	90353T100
FDX	FEDEX CORP	1,604	$571K	0.3%	$251.77	+34.6%	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	3,887	$569K	0.3%	$71.81	+114.7%	CL A	69608A108
VBR	VANGUARD INDEX FDS	2,602	$565K	0.3%	$182.52	—	SM CP VAL ETF	922908611
VFC	V F CORP	32,225	$547K	0.3%	$13.12	+51.8%	COM	918204108
MRK	MERCK & CO INC	4,435	$534K	0.3%	$118.61	-3.7%	COM	58933Y105
IEMG	ISHARES INC	7,434	$519K	0.3%	$53.50	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	3,209	$498K	0.3%	$148.70	+4.1%	COM	713448108
DVY	ISHARES TR	3,275	$496K	0.2%	$120.98	—	SELECT DIVID ETF	464287168
HUM	HUMANA INC	2,819	$489K	0.2%	$330.11	-32.3%	COM	444859102
MOAT	VANECK ETF TRUST	4,968	$480K	0.2%	$87.02	—	MRNGSTR WDE MOAT	92189F643
SCHW	SCHWAB CHARLES CORP	4,911	$462K	0.2%	$75.11	+33.3%	COM	808513105
QCOM	QUALCOMM INC	3,569	$460K	0.2%	$176.39	-12.7%	COM	747525103
XYL	XYLEM INC	3,743	$447K	0.2%	$131.07	+4.1%	COM	98419M100
CVX	CHEVRON CORPORATION	2,161	$447K	0.2%	$148.10	+16.0%	COM	166764100
TIP	ISHARES TR	4,035	$445K	0.2%	$106.78	—	TIPS BD ETF	464287176
C	CITIGROUP INC	3,905	$443K	0.2%	$59.03	+96.8%	COM NEW	172967424
SBUX	STARBUCKS CORP	4,810	$431K	0.2%	$85.18	+9.9%	COM	855244109
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,652	$430K	0.2%	$25.52	+33.7%	COM	90984P303
MCD	MCDONALDS CORP	1,372	$426K	0.2%	$255.04	+24.4%	COM	580135101
AMAT	APPLIED MATLS INC	1,241	$424K	0.2%	$211.33	+54.5%	COM	038222105
VOE	VANGUARD INDEX FDS	2,298	$423K	0.2%	$150.43	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	2,188	$420K	0.2%	$164.28	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	973	$419K	0.2%	$215.01	—	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	4,016	$412K	0.2%	$103.66	+11.3%	COM	002824100
AMGN	AMGEN INC	1,162	$409K	0.2%	$283.19	+23.5%	COM	031162100
VUG	VANGUARD INDEX FDS	881	$385K	0.2%	$374.01	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	2,770	$368K	0.2%	$185.10	—	STATE STREET TEC	81369Y803
VSS	VANGUARD INTL EQUITY INDEX F	2,500	$364K	0.2%	$117.49	—	FTSE SMCAP ETF	922042718
DIA	STATE STR SPDR DOW JONES IND	779	$361K	0.2%	$391.13	—	UT SER 1	78467X109
FLOT	ISHARES TR	6,980	$356K	0.2%	$51.09	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHOLESALE CORPORATION	355	$354K	0.2%	$927.71	+3.9%	COM	22160K105
ASML	ASML HLDG NV	263	$347K	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	1,600	$342K	0.2%	$105.52	+114.1%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	734	$338K	0.2%	$522.87	-0.4%	COM NEW	46120E602
DE	DEERE & CO	600	$338K	0.2%	$380.47	+44.9%	COM	244199105
XLF	SELECT SECTOR SPDR TR	6,608	$326K	0.2%	$41.11	—	STATE STREET FIN	81369Y605
VB	VANGUARD INDEX FDS	1,236	$324K	0.2%	$218.04	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	4,793	$272K	0.1%	$56.84	—	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	3,281	$271K	0.1%	$81.78	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	3,612	$264K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
MINO	PIMCO ETF TR	5,555	$251K	0.1%	$45.31	—	MUNI INCOME OPP	72201R635
VTV	VANGUARD INDEX FDS	1,276	$250K	0.1%	$160.41	—	VALUE ETF	922908744
CGMS	CAPITAL GRP FIXED INCM ETF T	8,975	$244K	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
BMY	BRISTOL-MYERS SQUIBB CO	3,829	$232K	0.1%	$47.53	+20.8%	COM	110122108
IVOO	VANGUARD ADMIRAL FDS INC	2,000	$229K	0.1%	$104.98	—	MIDCP 400 IDX	921932885
COP	CONOCOPHILLIPS	1,728	$228K	0.1%	$102.65	0.0%	COM	20825C104
PFE	PFIZER INC	7,890	$222K	0.1%	$26.18	0.0%	COM	717081103
MGEE	MGE ENERGY INC	2,835	$219K	0.1%	$75.44	+5.8%	COM	55277P104
INTC	INTEL CORP	4,936	$218K	0.1%	$46.43	0.0%	COM	458140100
D	DOMINION ENERGY INC	3,513	$217K	0.1%	$61.62	0.0%	COM	25746U109
BSV	VANGUARD BD INDEX FDS	2,728	$214K	0.1%	$78.62	—	SHORT TRM BOND	921937827
RIO	RIO TINTO PLC	2,245	$209K	0.1%	$93.29	—	SPONSORED ADR	767204100
SHOP	SHOPIFY INC	1,765	$209K	0.1%	$100.02	+36.4%	CL A SUB VTG SHS	82509L107
BHP	BHP BILLITON LIMITED	2,800	$204K	0.1%	$72.74	—	SPONSORED ADS	088606108
BRCC	BRC INC	19,388	$15,049	0.0%	$3.92	-78.1%	COM CL A	05601U105
UPXI	UPEXI INC	11,000	$10,842	0.0%	$3.78	-59.1%	COM NEW	39959A205