The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 419,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | BBG014RLZHH0 | 357,051 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 212,151 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 295,282 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 424,041 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 536,145 | 3,432 | SH | SOLE | 3,431 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 266,290 | 5,127 | SH | SOLE | 5,126 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 377,600 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 967,853 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 398,520 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3,772,298 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 342,501 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 293,249 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,497,274 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 256,406 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 209,822 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,575,197 | 29,601 | SH | SOLE | 29,600 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 67,985 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 204,133 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 218,269 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 553,006 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 257,442 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 579,447 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 571,281 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 369,790 | 2,209 | SH | SOLE | 2,208 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 278,363 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,391,204 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 218,868 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,213,324 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 444,903 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 247,678 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 396,628 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 556,374 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 238,100 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 401,032 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,152,260 | 19,285 | SH | SOLE | 19,284 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 460,803 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,195,665 | 1,448 | SH | SOLE | 1,447 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 247,652 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 211,715 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 357,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,661,702 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 691,264 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 949,394 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 6,313,595 | 138,304 | SH | SOLE | 138,304 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 2,098,362 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 209,315 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 638,296 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 345,209 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 285,420 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 316,979 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 248,528 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 214,781 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 459,642 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 318,356 | 8,751 | SH | SOLE | 8,750 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 582,276 | 4,421 | SH | SOLE | 4,420 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 212,454 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 425,265 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 386,791 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 260,349 | 1,503 | SH | SOLE | 1,502 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,939,052 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 331,858 | 708 | SH | SOLE | 707 | 0 | 0 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 240,879 | 3,149 | SH | SOLE | 3,148 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 668,292 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 256,831 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,243,105 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 917,389 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,177,251 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 341,952 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 418,331 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 400,376 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 273,143 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 753,440 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 10,727,382 | 187,739 | SH | SOLE | 187,738 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 1,369,231 | 22,943 | SH | SOLE | 22,942 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 382,657 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 4,051,811 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 3,803,054 | 75,115 | SH | SOLE | 75,114 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 357,538 | 7,051 | SH | SOLE | 7,050 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 439,974 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 917,204 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 209,519 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 460,170 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 375,096 | 2,575 | SH | SOLE | 2,574 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 397,387 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 803,728 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 375,232 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 269,160 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,617,506 | 4,309 | SH | SOLE | 4,308 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 570,165 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 236,490 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 343,850 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 262,041 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,184,487 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,857,317 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 264,109 | 2,662 | SH | SOLE | 2,661 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2,483,035 | 45,344 | SH | SOLE | 45,343 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,267,688 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 270,051 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 647,235 | 4,078 | SH | SOLE | 4,077 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 501,380 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,201,717 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 715,126 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1,368,803 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 299,326 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 362,143 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG001S7Y5Z4 | 231,696 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 210,822 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 338,705 | 15,587 | SH | SOLE | 15,586 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,330,321 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 315,949 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 226,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 709,790 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 378,406 | 19,131 | SH | SOLE | 19,130 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,307,754 | 107,188 | SH | SOLE | 107,187 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 13,221,872 | 472,885 | SH | SOLE | 472,885 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 6,338,535 | 253,136 | SH | SOLE | 253,136 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 579,748 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,710,462 | 77,467 | SH | SOLE | 77,466 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 247,292 | 10,555 | SH | SOLE | 10,554 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 459,167 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 267,036 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 182,417 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,843,585 | 20,050 | SH | SOLE | 20,049 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 819,470 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 380,894 | 681 | SH | SOLE | 680 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 276,677 | 3,443 | SH | SOLE | 3,442 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 358,409 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
| SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 674,386 | 6,174 | SH | SOLE | 6,173 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 753,119 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
| TORO CO | COM | 891092108 | BBG001S5WX98 | 216,577 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 314,143 | 1,188 | SH | SOLE | 1,187 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 724,117 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 203,008 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 931,047 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9,801,382 | 26,432 | SH | SOLE | 26,431 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 218,906 | 895 | SH | SOLE | 894 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 523,706 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 315,916 | 615 | SH | SOLE | 614 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 644,169 | 3,458 | SH | SOLE | 3,457 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 945,388 | 3,755 | SH | SOLE | 3,754 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,056,572 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 11,250,622 | 65,130 | SH | SOLE | 65,130 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 321,345 | 7,100 | SH | SOLE | 7,099 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 601,451 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 306,999 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,230,426 | 6,343 | SH | SOLE | 6,342 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 427,485 | 6,884 | SH | SOLE | 6,883 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 704,656 | 13,863 | SH | SOLE | 13,862 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 620,537 | 4,812 | SH | SOLE | 4,811 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 3,684,021 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 448,557 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 253,971 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 312,602 | 6,892 | SH | SOLE | 6,891 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 241,939 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 895,249 | 10,198 | SH | SOLE | 10,197 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 257,805 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 761,534 | 9,536 | SH | SOLE | 9,535 | 0 | 0 | ||