The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   307,551 1,557 SH   SOLE 0 0 0 1,557
ADVANCED MICRO DEVICES INC COM 007903107   527,353 3,214 SH   SOLE 0 0 0 3,214
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   306,332 4,458 SH   SOLE 0 0 0 4,458
AFLAC INC COM 001055102   472,536 4,227 SH   SOLE 0 0 0 4,227
AIR PRODS & CHEMS INC COM 009158106   207,884 698 SH   SOLE 0 0 0 698
ALPHABET INC CAP STK CL A 02079K305   821,746 4,955 SH   SOLE 0 0 0 4,955
ALTRIA GROUP INC COM 02209S103   276,119 5,410 SH   SOLE 0 0 0 5,410
AMAZON COM INC COM 023135106   1,409,214 7,563 SH   SOLE 0 0 0 7,563
AMERICAN EXPRESS CO COM 025816109   518,442 1,912 SH   SOLE 0 0 0 1,912
AMGEN INC COM 031162100   542,536 1,684 SH   SOLE 0 0 0 1,684
APPLE INC COM 037833100   2,883,614 12,376 SH   SOLE 0 0 0 12,376
ARISTA NETWORKS INC COM 040413106   444,080 1,157 SH   SOLE 0 0 0 1,157
AT&T INC COM 00206R102   1,714,416 77,928 SH   SOLE 0 0 0 77,928
AXON ENTERPRISE INC COM 05464C101   414,385 1,037 SH   SOLE 0 0 0 1,037
BANK AMERICA CORP COM 060505104   378,431 9,537 SH   SOLE 0 0 0 9,537
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   239,979 4,851 SH   SOLE 0 0 0 4,851
BOEING CO COM 097023105   250,562 1,648 SH   SOLE 0 0 0 1,648
BP PLC SPONSORED ADR 055622104   400,214 12,750 SH   SOLE 0 0 0 12,750
BROADCOM INC COM 11135F101   343,075 1,989 SH   SOLE 0 0 0 1,989
CADENCE DESIGN SYSTEM INC COM 127387108   459,125 1,694 SH   SOLE 0 0 0 1,694
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   16,777,994 602,658 SH   SOLE 0 0 0 602,658
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   658,848 23,993 SH   SOLE 0 0 0 23,993
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   944,627 40,858 SH   SOLE 0 0 0 40,858
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   450,527 17,388 SH   SOLE 0 0 0 17,388
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   373,918 14,239 SH   SOLE 0 0 0 14,239
CARLISLE COS INC COM 142339100   359,800 800 SH   SOLE 0 0 0 800
CATERPILLAR INC COM 149123101   648,239 1,657 SH   SOLE 0 0 0 1,657
CHEMED CORP NEW COM 16359R103   238,085 396 SH   SOLE 0 0 0 396
CHEVRON CORP NEW COM 166764100   1,162,462 7,893 SH   SOLE 0 0 0 7,893
CISCO SYS INC COM 17275R102   430,638 8,092 SH   SOLE 0 0 0 8,092
CITIGROUP INC COM NEW 172967424   347,281 5,548 SH   SOLE 0 0 0 5,548
CLOROX CO DEL COM 189054109   381,669 2,343 SH   SOLE 0 0 0 2,343
COCA COLA CO COM 191216100   371,497 5,170 SH   SOLE 0 0 0 5,170
COLGATE PALMOLIVE CO COM 194162103   398,987 3,843 SH   SOLE 0 0 0 3,843
COMCAST CORP NEW CL A 20030N101   230,690 5,523 SH   SOLE 0 0 0 5,523
COMPASS DIVERSIFIED SH BEN INT 20451Q104   378,423 17,100 SH   SOLE 0 0 0 17,100
COPART INC COM 217204106   221,809 4,233 SH   SOLE 0 0 0 4,233
COSTCO WHSL CORP NEW COM 22160K105   400,742 452 SH   SOLE 0 0 0 452
CROWDSTRIKE HLDGS INC CL A 22788C105   438,375 1,563 SH   SOLE 0 0 0 1,563
CSX CORP COM 126408103   218,610 6,331 SH   SOLE 0 0 0 6,331
DBX ETF TR XTRACK MSCI EAFE 233051200   8,385,942 199,570 SH   SOLE 0 0 0 199,570
DIAMONDBACK ENERGY INC COM 25278X109   523,721 3,038 SH   SOLE 0 0 0 3,038
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   586,659 9,045 SH   SOLE 0 0 0 9,045
DOW INC COM 260557103   310,466 5,683 SH   SOLE 0 0 0 5,683
DRAFTKINGS INC NEW COM CL A 26142V105   319,990 8,163 SH   SOLE 0 0 0 8,163
DUKE ENERGY CORP NEW COM NEW 26441C204   263,710 2,287 SH   SOLE 0 0 0 2,287
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,081,501 142,021 SH   SOLE 0 0 0 142,021
EATON CORP PLC SHS G29183103   585,323 1,766 SH   SOLE 0 0 0 1,766
ELI LILLY & CO COM 532457108   976,475 1,102 SH   SOLE 0 0 0 1,102
EMERSON ELEC CO COM 291011104   610,087 5,578 SH   SOLE 0 0 0 5,578
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   220,951 13,766 SH   SOLE 0 0 0 13,766
EQUIFAX INC COM 294429105   408,225 1,389 SH   SOLE 0 0 0 1,389
ETF SER SOLUTIONS APTUS DEFINED 26922A388   6,981,858 246,709 SH   SOLE 0 0 0 246,709
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   19,807,816 498,435 SH   SOLE 0 0 0 498,435
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   2,590,134 69,162 SH   SOLE 0 0 0 69,162
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   1,689,520 72,793 SH   SOLE 0 0 0 72,793
EXXON MOBIL CORP COM 30231G102   1,583,166 13,506 SH   SOLE 0 0 0 13,506
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   306,587 12,732 SH   SOLE 0 0 0 12,732
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   463,228 9,074 SH   SOLE 0 0 0 9,074
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,617,585 98,793 SH   SOLE 0 0 0 98,793
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   485,245 21,997 SH   SOLE 0 0 0 21,997
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   881,071 48,678 SH   SOLE 0 0 0 48,678
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   233,111 4,042 SH   SOLE 0 0 0 4,042
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   385,788 16,101 SH   SOLE 0 0 0 16,101
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   392,643 2,832 SH   SOLE 0 0 0 2,832
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   225,671 3,810 SH   SOLE 0 0 0 3,810
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   214,550 11,174 SH   SOLE 0 0 0 11,174
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,260,361 75,788 SH   SOLE 0 0 0 75,788
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,239,142 92,376 SH   SOLE 0 0 0 92,376
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,027,645 34,245 SH   SOLE 0 0 0 34,245
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   782,521 31,758 SH   SOLE 0 0 0 31,758
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,415,950 44,346 SH   SOLE 0 0 0 44,346
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   9,339,762 256,728 SH   SOLE 0 0 0 256,728
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   250,965 2,764 SH   SOLE 0 0 0 2,764
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   681,467 8,487 SH   SOLE 0 0 0 8,487
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   440,576 7,359 SH   SOLE 0 0 0 7,359
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   247,917 5,018 SH   SOLE 0 0 0 5,018
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,797,140 111,307 SH   SOLE 0 0 0 111,307
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,213,045 26,814 SH   SOLE 0 0 0 26,814
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   869,291 29,083 SH   SOLE 0 0 0 29,083
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   479,639 13,148 SH   SOLE 0 0 0 13,148
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   333,120 4,210 SH   SOLE 0 0 0 4,210
FIRST TR VALUE LINE DIVID IN SHS 33734H106   288,163 6,335 SH   SOLE 0 0 0 6,335
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   397,422 15,891 SH   SOLE 0 0 0 15,891
GARMIN LTD SHS H2906T109   388,010 2,204 SH   SOLE 0 0 0 2,204
GENERAL DYNAMICS CORP COM 369550108   503,118 1,665 SH   SOLE 0 0 0 1,665
GILEAD SCIENCES INC COM 375558103   318,590 3,800 SH   SOLE 0 0 0 3,800
GLOBAL X FDS US PFD ETF 37954Y657   988,881 47,588 SH   SOLE 0 0 0 47,588
GLOBE LIFE INC COM 37959E102   1,391,781 13,141 SH   SOLE 0 0 0 13,141
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   325,350 4,199 SH   SOLE 0 0 0 4,199
GRAINGER W W INC COM 384802104   434,234 418 SH   SOLE 0 0 0 418
HEICO CORP NEW CL A 422806208   3,101,883 15,223 SH   SOLE 0 0 0 15,223
HOME DEPOT INC COM 437076102   281,662 695 SH   SOLE 0 0 0 695
HONEYWELL INTL INC COM 438516106   495,661 2,398 SH   SOLE 0 0 0 2,398
INGERSOLL RAND INC COM 45687V106   342,284 3,487 SH   SOLE 0 0 0 3,487
INNOVATIVE INDL PPTYS INC COM 45781V101   3,228,365 23,985 SH   SOLE 0 0 0 23,985
INTERNATIONAL BUSINESS MACHS COM 459200101   1,098,624 4,969 SH   SOLE 0 0 0 4,969
INTUITIVE SURGICAL INC COM NEW 46120E602   400,876 816 SH   SOLE 0 0 0 816
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   233,835 10,500 SH   SOLE 0 0 0 10,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   762,203 15,072 SH   SOLE 0 0 0 15,072
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,188,110 5,915 SH   SOLE 0 0 0 5,915
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   342,080 4,769 SH   SOLE 0 0 0 4,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,980,880 22,220 SH   SOLE 0 0 0 22,220
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,785,460 46,651 SH   SOLE 0 0 0 46,651
INVESCO QQQ TR UNIT SER 1 46090E103   9,066,188 18,576 SH   SOLE 0 0 0 18,576
ISHARES TR CORE US AGGBD ET 464287226   290,486 2,868 SH   SOLE 0 0 0 2,868
ISHARES TR US AER DEF ETF 464288760   205,569 1,374 SH   SOLE 0 0 0 1,374
ISHARES TR RUS 1000 VAL ETF 464287598   597,641 3,149 SH   SOLE 0 0 0 3,149
ISHARES TR PFD AND INCM SEC 464288687   1,636,667 49,253 SH   SOLE 0 0 0 49,253
ISHARES TR US TREAS BD ETF 46429B267   227,274 9,692 SH   SOLE 0 0 0 9,692
ISHARES TR FLTG RATE NT ETF 46429B655   231,722 4,540 SH   SOLE 0 0 0 4,540
ISHARES TR NATIONAL MUN ETF 464288414   213,353 1,964 SH   SOLE 0 0 0 1,964
ISHARES TR INTL DIV GRWTH 46435G524   5,307,985 71,162 SH   SOLE 0 0 0 71,162
ISHARES TR SELECT DIVID ETF 464287168   405,210 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR U.S. TECH ETF 464287721   760,327 5,015 SH   SOLE 0 0 0 5,015
ISHARES TR CORE S&P SCP ETF 464287804   283,721 2,426 SH   SOLE 0 0 0 2,426
ISHARES TR U.S. FINLS ETF 464287788   248,113 2,388 SH   SOLE 0 0 0 2,388
ISHARES TR SP SMCP600VL ETF 464287879   315,744 2,933 SH   SOLE 0 0 0 2,933
ISHARES TR CORE TOTAL USD 46434V613   1,262,279 26,789 SH   SOLE 0 0 0 26,789
ISHARES TR MSCI USA QLT FCT 46432F339   554,396 3,092 SH   SOLE 0 0 0 3,092
ISHARES TR EAFE VALUE ETF 464288877   354,594 6,164 SH   SOLE 0 0 0 6,164
ISHARES TR RUS MD CP GR ETF 464287481   299,324 2,552 SH   SOLE 0 0 0 2,552
ISHARES TR S&P 500 VAL ETF 464287408   880,115 4,464 SH   SOLE 0 0 0 4,464
ISHARES TR CORE S&P500 ETF 464287200   1,656,989 2,873 SH   SOLE 0 0 0 2,873
ISHARES TR CORE HIGH DV ETF 46429B663   310,895 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR S&P 500 GRWT ETF 464287309   404,257 4,222 SH   SOLE 0 0 0 4,222
ISHARES TR CORE S&P MCP ETF 464287507   255,512 4,100 SH   SOLE 0 0 0 4,100
ISHARES TR MBS ETF 464288588   400,206 4,177 SH   SOLE 0 0 0 4,177
ISHARES TR EAFE GRWTH ETF 464288885   420,009 3,902 SH   SOLE 0 0 0 3,902
ISHARES TR 0-5YR HI YL CP 46434V407   204,074 4,700 SH   SOLE 0 0 0 4,700
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   204,960 4,000 SH   SOLE 0 0 0 4,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,425,035 57,554 SH   SOLE 0 0 0 57,554
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,798,011 32,733 SH   SOLE 0 0 0 32,733
JOHNSON & JOHNSON COM 478160104   738,067 4,554 SH   SOLE 0 0 0 4,554
JPMORGAN CHASE & CO. COM 46625H100   1,362,867 6,463 SH   SOLE 0 0 0 6,463
KINDER MORGAN INC DEL COM 49456B101   1,043,719 47,248 SH   SOLE 0 0 0 47,248
KLA CORP COM NEW 482480100   346,170 447 SH   SOLE 0 0 0 447
LEIDOS HOLDINGS INC COM 525327102   391,852 2,404 SH   SOLE 0 0 0 2,404
LINDE PLC SHS G54950103   346,780 727 SH   SOLE 0 0 0 727
LOCKHEED MARTIN CORP COM 539830109   460,410 788 SH   SOLE 0 0 0 788
LOWES COS INC COM 548661107   1,083,671 4,001 SH   SOLE 0 0 0 4,001
M & T BK CORP COM 55261F104   210,182 1,180 SH   SOLE 0 0 0 1,180
MCDONALDS CORP COM 580135101   417,246 1,370 SH   SOLE 0 0 0 1,370
MERCK & CO INC COM 58933Y105   243,734 2,146 SH   SOLE 0 0 0 2,146
META PLATFORMS INC CL A 30303M102   617,966 1,080 SH   SOLE 0 0 0 1,080
MICROSOFT CORP COM 594918104   2,731,273 6,347 SH   SOLE 0 0 0 6,347
NETFLIX INC COM 64110L106   387,971 547 SH   SOLE 0 0 0 547
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   515,605 15,963 SH   SOLE 0 0 0 15,963
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   788,162 32,731 SH   SOLE 0 0 0 32,731
NVIDIA CORPORATION COM 67066G104   1,034,809 8,521 SH   SOLE 0 0 0 8,521
ORACLE CORP COM 68389X105   768,352 4,509 SH   SOLE 0 0 0 4,509
PACER FDS TR US CASH COWS 100 69374H881   2,242,374 38,775 SH   SOLE 0 0 0 38,775
PACER FDS TR PACER US SMALL 69374H857   1,174,315 25,243 SH   SOLE 0 0 0 25,243
PACER FDS TR PAC ASSET FLTG 69374H428   475,951 10,022 SH   SOLE 0 0 0 10,022
PALO ALTO NETWORKS INC COM 697435105   362,308 1,060 SH   SOLE 0 0 0 1,060
PEPSICO INC COM 713448108   217,051 1,276 SH   SOLE 0 0 0 1,276
PFIZER INC COM 717081103   541,137 18,699 SH   SOLE 0 0 0 18,699
PROCTER AND GAMBLE CO COM 742718109   657,558 3,797 SH   SOLE 0 0 0 3,797
PROGRESSIVE CORP COM 743315103   220,840 870 SH   SOLE 0 0 0 870
PRUDENTIAL FINL INC COM 744320102   503,751 4,160 SH   SOLE 0 0 0 4,160
RBB FD INC US TREAS 3 MNTH 74933W452   1,136,605 22,714 SH   SOLE 0 0 0 22,714
REGENERON PHARMACEUTICALS COM 75886F107   315,372 300 SH   SOLE 0 0 0 300
REGIONS FINANCIAL CORP NEW COM 7591EP100   442,252 18,956 SH   SOLE 0 0 0 18,956
ROPER TECHNOLOGIES INC COM 776696106   1,482,481 2,664 SH   SOLE 0 0 0 2,664
RTX CORPORATION COM 75513E101   236,009 1,948 SH   SOLE 0 0 0 1,948
S&P GLOBAL INC COM 78409V104   389,032 753 SH   SOLE 0 0 0 753
SCHWAB CHARLES CORP COM 808513105   213,290 3,291 SH   SOLE 0 0 0 3,291
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,126,136 10,810 SH   SOLE 0 0 0 10,810
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,486,260 88,563 SH   SOLE 0 0 0 88,563
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   673,015 9,919 SH   SOLE 0 0 0 9,919
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,874,597 34,954 SH   SOLE 0 0 0 34,954
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   703,448 8,708 SH   SOLE 0 0 0 8,708
SELECT SECTOR SPDR TR INDL 81369Y704   287,082 2,120 SH   SOLE 0 0 0 2,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   678,272 4,404 SH   SOLE 0 0 0 4,404
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   566,623 2,510 SH   SOLE 0 0 0 2,510
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   402,134 4,172 SH   SOLE 0 0 0 4,172
SELECT SECTOR SPDR TR ENERGY 81369Y506   761,937 8,678 SH   SOLE 0 0 0 8,678
SERVISFIRST BANCSHARES INC COM 81768T108   5,297,208 65,845 SH   SOLE 0 0 0 65,845
SIMON PPTY GROUP INC NEW COM 828806109   1,227,085 7,260 SH   SOLE 0 0 0 7,260
SOUTHERN CO COM 842587107   3,699,227 41,020 SH   SOLE 0 0 0 41,020
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,915,194 6,890 SH   SOLE 0 0 0 6,890
SPDR GOLD TR GOLD SHS 78463V107   240,143 988 SH   SOLE 0 0 0 988
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,163,304 45,600 SH   SOLE 0 0 0 45,600
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,658,957 78,877 SH   SOLE 0 0 0 78,877
SPDR SER TR PORTFOLIO S&P500 78464A854   1,541,946 22,840 SH   SOLE 0 0 0 22,840
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,322,697 203,623 SH   SOLE 0 0 0 203,623
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,336,544 129,575 SH   SOLE 0 0 0 129,575
SUPER MICRO COMPUTER INC COM 86800U104   246,925 593 SH   SOLE 0 0 0 593
TARGET CORP COM 87612E106   244,571 1,569 SH   SOLE 0 0 0 1,569
TESLA INC COM 88160R101   1,288,789 4,926 SH   SOLE 0 0 0 4,926
TIMOTHY PLAN US LRGMD CP CORE 887432359   570,992 12,979 SH   SOLE 0 0 0 12,979
TIMOTHY PLAN HIG DV STK ETF 887432326   521,089 13,822 SH   SOLE 0 0 0 13,822
TRANSDIGM GROUP INC COM 893641100   393,888 276 SH   SOLE 0 0 0 276
TRUIST FINL CORP COM 89832Q109   207,858 4,860 SH   SOLE 0 0 0 4,860
UNIFIED SER TR ONEASCENT LARGE 90470L527   1,834,432 62,733 SH   SOLE 0 0 0 62,733
UNION PAC CORP COM 907818108   214,460 870 SH   SOLE 0 0 0 870
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   216,013 1,133 SH   SOLE 0 0 0 1,133
VANGUARD BD INDEX FDS INTERMED TERM 921937819   279,581 3,567 SH   SOLE 0 0 0 3,567
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   281,871 3,750 SH   SOLE 0 0 0 3,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   632,459 8,037 SH   SOLE 0 0 0 8,037
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   536,246 10,665 SH   SOLE 0 0 0 10,665
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   396,600 752 SH   SOLE 0 0 0 752
VANGUARD INDEX FDS GROWTH ETF 922908736   653,198 1,701 SH   SOLE 0 0 0 1,701
VANGUARD INDEX FDS SMALL CP ETF 922908751   476,448 2,009 SH   SOLE 0 0 0 2,009
VANGUARD INDEX FDS TOTAL STK MKT 922908769   388,465 1,372 SH   SOLE 0 0 0 1,372
VANGUARD INDEX FDS MID CAP ETF 922908629   1,410,773 5,347 SH   SOLE 0 0 0 5,347
VANGUARD INDEX FDS VALUE ETF 922908744   866,868 4,966 SH   SOLE 0 0 0 4,966
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   235,771 4,927 SH   SOLE 0 0 0 4,927
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,588,200 26,286 SH   SOLE 0 0 0 26,286
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,188,257 37,077 SH   SOLE 0 0 0 37,077
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   230,905 4,891 SH   SOLE 0 0 0 4,891
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,947,399 9,832 SH   SOLE 0 0 0 9,832
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   896,140 16,969 SH   SOLE 0 0 0 16,969
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   497,253 3,879 SH   SOLE 0 0 0 3,879
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   210,757 619 SH   SOLE 0 0 0 619
VANGUARD WORLD FD INF TECH ETF 92204A702   307,336 524 SH   SOLE 0 0 0 524
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,083,725 5,245 SH   SOLE 0 0 0 5,245
VERIZON COMMUNICATIONS INC COM 92343V104   1,615,297 35,967 SH   SOLE 0 0 0 35,967
VERTEX PHARMACEUTICALS INC COM 92532F100   356,251 766 SH   SOLE 0 0 0 766
VISA INC COM CL A 92826C839   220,454 802 SH   SOLE 0 0 0 802
WALMART INC COM 931142103   838,205 10,380 SH   SOLE 0 0 0 10,380
WILLIAMS COS INC COM 969457100   1,426,256 31,243 SH   SOLE 0 0 0 31,243
ZOETIS INC CL A 98978V103   233,874 1,197 SH   SOLE 0 0 0 1,197
ZSCALER INC COM 98980G102   364,615 2,133 SH   SOLE 0 0 0 2,133