| ABBVIE INC | COM | $419K | 0.2% | 2,000 SH | |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $357K | 0.2% | 12,230 SH | |
| AFLAC INC | COM | $212K | 0.1% | 1,908 SH | |
| ALLSTATE CORP | COM | $295K | 0.2% | 1,426 SH | |
| ALPHABET INC | CAP STK CL A | $424K | 0.2% | 2,742 SH | |
| ALPHABET INC | CAP STK CL C | $536K | 0.3% | 3,432 SH | |
| ALPS ETF TR | ALERIAN MLP | $266K | 0.2% | 5,127 SH | |
| ALTRIA GROUP INC | COM | $378K | 0.2% | 6,291 SH | |
| AMAZON COM INC | COM | $968K | 0.6% | 5,087 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $399K | 0.2% | 7,031 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.8M | 2.2% | 43,275 SH | |
| AMERICAN EXPRESS CO | COM | $343K | 0.2% | 1,273 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $293K | 0.2% | 3,373 SH | |
| AMETEK INC | COM | $1.5M | 0.9% | 8,698 SH | |
| AMGEN INC | COM | $256K | 0.1% | 823 SH | |
| AMPHENOL CORP NEW | CL A | $210K | 0.1% | 3,199 SH | |
| APPLE INC | COM | $6.6M | 3.8% | 29,601 SH | |
| APPLIED DIGITAL CORP | COM NEW | $68K | 0.0% | 12,097 SH | |
| AT&T INC | COM | $204K | 0.1% | 7,218 SH | |
| AXON ENTERPRISE INC | COM | $218K | 0.1% | 415 SH | |
| BANK AMERICA CORP | COM | $553K | 0.3% | 13,252 SH | |
| BARINGS CORPORATE INVS | COM | $257K | 0.1% | 10,983 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $579K | 0.3% | 1,088 SH | |
| BLACKSTONE INC | COM | $571K | 0.3% | 4,087 SH | |
| BROADCOM INC | COM | $370K | 0.2% | 2,209 SH | |
| CATERPILLAR INC | COM | $278K | 0.2% | 844 SH | |
| CHEVRON CORP NEW | COM | $1.4M | 0.8% | 8,316 SH | |
| CIMPRESS PLC | SHS EURO | $219K | 0.1% | 4,839 SH | |
| COCA COLA CO | COM | $1.2M | 0.7% | 16,941 SH | |
| CONOCOPHILLIPS | COM | $445K | 0.3% | 4,236 SH | |
| CORVEL CORP | COM | $248K | 0.1% | 2,212 SH | |
| COSTCO WHSL CORP NEW | COM | $397K | 0.2% | 419 SH | |
| CSX CORP | COM | $556K | 0.3% | 18,905 SH | |
| DEERE & CO | COM | $238K | 0.1% | 507 SH | |
| DIAMONDBACK ENERGY INC | COM | $401K | 0.2% | 2,508 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2M | 0.7% | 19,285 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $461K | 0.3% | 3,778 SH | |
| ELI LILLY & CO | COM | $1.2M | 0.7% | 1,448 SH | |
| EMCOR GROUP INC | COM | $248K | 0.1% | 670 SH | |
| EMERSON ELEC CO | COM | $212K | 0.1% | 1,931 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $358K | 0.2% | 12,000 SH | |
| EXXON MOBIL CORP | COM | $2.7M | 1.5% | 22,380 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $691K | 0.4% | 22,163 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $949K | 0.5% | 19,141 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.3M | 3.6% | 138,304 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $2.1M | 1.2% | 89,292 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $848K | 0.5% | 32,633 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $631K | 0.4% | 15,707 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $566K | 0.3% | 15,882 SH | |
| FTI CONSULTING INC | COM | $215K | 0.1% | 1,309 SH | |
| GENUINE PARTS CO | COM | $460K | 0.3% | 3,858 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $318K | 0.2% | 8,751 SH | |
| GLOBE LIFE INC | COM | $582K | 0.3% | 4,421 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $212K | 0.1% | 3,260 SH | |
| HONEYWELL INTL INC | COM | $425K | 0.2% | 2,008 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $387K | 0.2% | 6,164 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $260K | 0.2% | 1,503 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.9M | 1.1% | 29,229 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $332K | 0.2% | 708 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $241K | 0.1% | 3,149 SH | |
| ISHARES TR | CORE MSCI EAFE | $668K | 0.4% | 8,834 SH | |
| ISHARES TR | CORE S&P TTL STK | $257K | 0.1% | 2,105 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 1.3% | 3,992 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $917K | 0.5% | 12,843 SH | |
| ISHARES TR | MSCI USA QLT FCT | $3.2M | 1.8% | 18,592 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $342K | 0.2% | 947 SH | |
| ISHARES TR | RUSEL 2500 ETF | $418K | 0.2% | 6,689 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $400K | 0.2% | 2,007 SH | |
| ISHARES TR | US AER DEF ETF | $273K | 0.2% | 1,784 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $753K | 0.4% | 16,017 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.7M | 6.2% | 187,739 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.4M | 0.8% | 22,943 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $383K | 0.2% | 8,306 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.1M | 2.3% | 78,250 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.8M | 2.2% | 75,115 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $358K | 0.2% | 7,051 SH | |
| JOHNSON & JOHNSON | COM | $440K | 0.3% | 2,653 SH | |
| JPMORGAN CHASE & CO. | COM | $917K | 0.5% | 3,739 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $210K | 0.1% | 1,001 SH | |
| LOWES COS INC | COM | $460K | 0.3% | 1,973 SH | |
| MARATHON PETE CORP | COM | $375K | 0.2% | 2,575 SH | |
| MASTERCARD INCORPORATED | CL A | $397K | 0.2% | 725 SH | |
| MCDONALDS CORP | COM | $804K | 0.5% | 2,573 SH | |
| MERCK & CO INC | COM | $375K | 0.2% | 4,180 SH | |
| META PLATFORMS INC | CL A | $269K | 0.2% | 467 SH | |
| MICROSOFT CORP | COM | $1.6M | 0.9% | 4,309 SH | |
| MOODYS CORP | COM | $570K | 0.3% | 1,224 SH | |
| MORGAN STANLEY | COM NEW | $236K | 0.1% | 2,027 SH | |
| MR COOPER GROUP INC | COM | $344K | 0.2% | 2,875 SH | |
| NETFLIX INC | COM | $262K | 0.2% | 281 SH | |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.7% | 5,001 SH | |
| NVIDIA CORPORATION | COM | $1.9M | 1.1% | 17,137 SH | |
| ONEOK INC NEW | COM | $264K | 0.2% | 2,662 SH | |
| PACER FDS TR | US CASH COWS 100 | $2.5M | 1.4% | 45,344 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.7% | 15,020 SH | |
| PFIZER INC | COM | $270K | 0.2% | 10,657 SH | |
| PHILIP MORRIS INTL INC | COM | $647K | 0.4% | 4,078 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $501K | 0.3% | 5,422 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.2M | 0.7% | 11,943 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $715K | 0.4% | 7,451 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.4M | 0.8% | 51,947 SH | |
| PRIMERICA INC | COM | $299K | 0.2% | 1,052 SH | |
| PROCTER AND GAMBLE CO | COM | $362K | 0.2% | 2,125 SH | |
| PROSHARES TR II | ULTRA GOLD | $232K | 0.1% | 1,800 SH | |
| RED ROCK RESORTS INC | CL A | $211K | 0.1% | 4,861 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $339K | 0.2% | 15,587 SH | |
| ROYAL BK CDA | COM | $1.3M | 0.8% | 11,802 SH | |
| RTX CORPORATION | COM | $316K | 0.2% | 2,385 SH | |
| SANDSTORM GOLD LTD | COM NEW | $227K | 0.1% | 30,000 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $710K | 0.4% | 19,640 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $378K | 0.2% | 19,131 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.3M | 1.3% | 107,188 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13.2M | 7.6% | 472,885 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.3M | 3.7% | 253,136 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $580K | 0.3% | 21,811 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 1.0% | 77,467 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $247K | 0.1% | 10,555 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $459K | 0.3% | 4,913 SH | |
| SIMPSON MFG INC | COM | $267K | 0.2% | 1,700 SH | |
| SOFI TECHNOLOGIES INC | COM | $182K | 0.1% | 15,685 SH | |
| SOUTHERN CO | COM | $1.8M | 1.1% | 20,050 SH | |
| SPDR GOLD TR | GOLD SHS | $819K | 0.5% | 2,844 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $381K | 0.2% | 681 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $277K | 0.2% | 3,443 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $358K | 0.2% | 7,018 SH | |
| SPDR SER TR | RUSSELL YIELD | $674K | 0.4% | 6,174 SH | |
| TESLA INC | COM | $753K | 0.4% | 2,906 SH | |
| TORO CO | COM | $217K | 0.1% | 2,977 SH | |
| TRAVELERS COMPANIES INC | COM | $314K | 0.2% | 1,188 SH | |
| TRUIST FINL CORP | COM | $724K | 0.4% | 17,597 SH | |
| UNION PAC CORP | COM | $203K | 0.1% | 859 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $931K | 0.5% | 33,098 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $9.8M | 5.7% | 26,432 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $219K | 0.1% | 895 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $524K | 0.3% | 2,025 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $316K | 0.2% | 615 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $644K | 0.4% | 3,458 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $945K | 0.5% | 3,755 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1M | 1.8% | 11,121 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $11.3M | 6.5% | 65,130 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $321K | 0.2% | 7,100 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $601K | 0.3% | 5,187 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $307K | 0.2% | 6,187 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.7% | 6,343 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $427K | 0.2% | 6,884 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $705K | 0.4% | 13,863 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $621K | 0.4% | 4,812 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.7M | 2.1% | 49,993 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $449K | 0.3% | 827 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $254K | 0.1% | 822 SH | |
| VERIZON COMMUNICATIONS INC | COM | $313K | 0.2% | 6,892 SH | |
| VISA INC | COM CL A | $242K | 0.1% | 690 SH | |
| WALMART INC | COM | $895K | 0.5% | 10,198 SH | |
| WILLIAMS COS INC | COM | $258K | 0.1% | 4,314 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $762K | 0.4% | 9,536 SH | |