The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 469,960 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 788,145 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 1,723,479 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 239,645 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 370,717 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 947,792 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,082,417 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 334,282 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 457,822 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,408,443 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 301,940 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 783,086 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 412,836 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,296,029 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 458,269 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 2,104,655 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 371,151 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 383,812 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,003,983 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,719,764 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 252,378 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 210,180 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 418,775 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 181,769 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605,299 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,798,614 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 615,940 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 993,408 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 833,494 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,410,204 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 241,033 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 202,568 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,393,460 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 483,848 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 466,246 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,006,313 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 216,450 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 287,466 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 398,163 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,563,277 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 536,176 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,616,177 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 288,483 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | 97,973 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 424,490 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,407,855 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 204,604 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 5,734,933 | 167,150 | SH | SOLE | 167,150 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 17,471,451 | 430,650 | SH | SOLE | 430,650 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 22,636,371 | 568,182 | SH | SOLE | 568,182 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,009,957 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 13,905,925 | 297,644 | SH | SOLE | 297,644 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,862,578 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 538,779 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,336,796 | 207,623 | SH | SOLE | 207,623 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 575,483 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,056,085 | 73,642 | SH | SOLE | 73,642 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 209,431 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 410,331 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 315,950 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 379,106 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 297,397 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 503,318 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 251,863 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 533,867 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 479,202 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,101,539 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 769,818 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,048,282 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,394,973 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 228,762 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 272,571 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 215,451 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 375,248 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 225,229 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,406,421 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,598 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 219,616 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 382,711 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 851,068 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 291,600 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,642,562 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 586,278 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 287,467 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259,169 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,917,132 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 565,661 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 220,032 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 680,192 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 579,428 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 439,540 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,629,209 | 100,156 | SH | SOLE | 100,156 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,993,923 | 123,132 | SH | SOLE | 123,132 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,645,402 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 432,532 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 533,109 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,883,953 | 67,011 | SH | SOLE | 67,011 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,236,031 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 309,533 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 706,203 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,464,832 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 308,015 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 267,059 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 381,208 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 803,868 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 424,173 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 669,313 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 455,782 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 308,308 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,636,442 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 552,132 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 442,258 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 377,833 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,740,676 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,953,895 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,062,501 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,736,122 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 301,125 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 771,111 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 479,732 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,142,476 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 557,926 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,624,850 | 177,129 | SH | SOLE | 177,129 | 0 | 0 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,475,066 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 235,628 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 265,513 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 980,191 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 431,353 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 236,787 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 2,467,680 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 379,108 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 553,842 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 266,142 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,727,909 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 629,264 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,296,449 | 115,422 | SH | SOLE | 115,422 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,072,041 | 332,594 | SH | SOLE | 332,594 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,402,686 | 251,126 | SH | SOLE | 251,126 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 839,129 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,838,210 | 97,466 | SH | SOLE | 97,466 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205,139 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 339,032 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 542,596 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 233,238 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 355,338 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,013,411 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,001,155 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 377,563 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 470,364 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 434,695 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 507,525 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 479,249 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 263,102 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 502,327 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 753,936 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 220,158 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,166,705 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 207,019 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 230,694 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,798,066 | 249,138 | SH | SOLE | 249,138 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 240,522 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 231,812 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 683,950 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 562,393 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 856,243 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,283,355 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,534,081 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,632,155 | 115,972 | SH | SOLE | 115,972 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 487,667 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 735,096 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 409,621 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,538,403 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 603,849 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,124,718 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 829,422 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,206,596 | 70,903 | SH | SOLE | 70,903 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 523,317 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,717,985 | 65,270 | SH | SOLE | 65,270 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,518,225 | 65,066 | SH | SOLE | 65,066 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,648 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 233,094 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,194,865 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 225,615 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 330,025 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 905,832 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||