# EDGAR Filing Document

**Accession Number:** 0001801926
**File Stem:** 0001801926-25-000002
**Filing Date:** 2025-10
**Character Count:** 24918
**Document Hash:** f3ba69e5af121a02b93670849a51fd82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801926-25-000002.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001801926-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mayfair Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001801926

**ORGANIZATION NAME:**
- **EIN:** 842953346
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19865
- **FILM NUMBER:** 251405844

**BUSINESS ADDRESS:**
- **STREET 1:** 110 OFFICE PARK DRIVE, SUITE 220
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35223
- **BUSINESS PHONE:** (205) 395-6974

**MAIL ADDRESS:**
- **STREET 1:** 110 OFFICE PARK DRIVE, SUITE 220
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35223

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mayfair Advisory Group LLC<br>**Address:** 110 OFFICE PARK DRIVE SUITE 220<br>BIRMINGHAM, AL 35223

**Form 13F File Number:** 028-19865

**CRD Number (if applicable):** 000304668

**SEC File Number (if applicable):** 801-117219

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sam Kirkpatrick<br>**Title:** Chief Compliance Officer<br>**Phone:** 205-821-6969

**Signature, Place, and Date of Signing:**

/s/ Sam Kirkpatrick  Birmingham, AL  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $233130412

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 206669 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 449188 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 213257 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | BBG014RLZHH0 | 616073 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 213124 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 306091 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 643876 | 2649 | SH |  | SOLE |  | 2648 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 705075 | 2895 | SH |  | SOLE |  | 2894 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 287632 | 6129 | SH |  | SOLE |  | 6128 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 419586 | 6352 | SH |  | SOLE |  | 6351 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1117392 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 546181 | 8099 | SH |  | SOLE |  | 8098 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 202128 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4031723 | 40508 | SH |  | SOLE |  | 40507 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 412211 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 307563 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1635224 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 309009 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 347366 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 254891 | 5719 | SH |  | SOLE |  | 5718 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7365778 | 28927 | SH |  | SOLE |  | 28927 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 212929 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 201191 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 212970 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 276291 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 486700 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 228007 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 758635 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 516556 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 703219 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 737763 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 323992 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 393724 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1203417 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 292190 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1138196 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 412125 | 4357 | SH |  | SOLE |  | 4356 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 411936 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 671317 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 232031 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 348415 | 2435 | SH |  | SOLE |  | 2434 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 2180450 | 31850 | SH |  | SOLE |  | 31849 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 465300 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1121342 | 1470 | SH |  | SOLE |  | 1469 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 261115 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 228778 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 226731 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 441720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2490577 | 22089 | SH |  | SOLE |  | 22089 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 201333 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | BBG00NFRH8L4 | 870857 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 3442345 | 97572 | SH |  | SOLE |  | 97572 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 866937 | 23261 | SH |  | SOLE |  | 23261 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 5354985 | 148132 | SH |  | SOLE |  | 148132 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 5504593 | 150563 | SH |  | SOLE |  | 150563 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1725729 | 30977 | SH |  | SOLE |  | 30977 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 8157771 | 176422 | SH |  | SOLE |  | 176422 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 239356 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 2275030 | 87839 | SH |  | SOLE |  | 87839 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 707114 | 25583 | SH |  | SOLE |  | 25583 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 204899 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 380859 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 316803 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 352239 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 274213 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 213216 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 214184 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 221979 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 534719 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 608629 | 12323 | SH |  | SOLE |  | 12322 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 633269 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 737063 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 813221 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 296241 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 433051 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 267180 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 326798 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 266726 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 2479169 | 33827 | SH |  | SOLE |  | 33826 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 425159 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 212708 | 3304 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 300227 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 771297 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 248333 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2981285 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 788974 | 9537 | SH |  | SOLE |  | 9536 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 251009 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 214426 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3629185 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 563029 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 532941 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 481500 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 414452 | 1981 | SH |  | SOLE |  | 1980 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 1997936 | 42018 | SH |  | SOLE |  | 42017 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 10005102 | 175221 | SH |  | SOLE |  | 175220 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 1789658 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 450455 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 268434 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 3647025 | 63404 | SH |  | SOLE |  | 63404 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 3523023 | 69447 | SH |  | SOLE |  | 69446 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 312539 | 6155 | SH |  | SOLE |  | 6154 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 489138 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1184327 | 3755 | SH |  | SOLE |  | 3754 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 305715 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 492674 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 498315 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 412956 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 725082 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 359438 | 4283 | SH |  | SOLE |  | 4282 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 341487 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2211280 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 584963 | 1228 | SH |  | SOLE |  | 1227 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 322212 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 221962 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 334499 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 235680 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1462396 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3229385 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 206711 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2102365 | 36582 | SH |  | SOLE |  | 36581 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2724443 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 662292 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 498732 | 5343 | SH |  | SOLE |  | 5342 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 957571 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 598932 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 2599703 | 96859 | SH |  | SOLE |  | 96859 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 287719 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 293690 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 325123 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG001S7Y5Z4 | 330849 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 251670 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 243935 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 282003 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 408237 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 205055 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1738671 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 400660 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 215670 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 375600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 852112 | 19835 | SH |  | SOLE |  | 19835 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 496113 | 21311 | SH |  | SOLE |  | 21310 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2956088 | 114978 | SH |  | SOLE |  | 114978 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 9546030 | 349671 | SH |  | SOLE |  | 349671 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 8465946 | 265307 | SH |  | SOLE |  | 265306 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 702970 | 24149 | SH |  | SOLE |  | 24148 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2599063 | 98674 | SH |  | SOLE |  | 98673 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 276749 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 412472 | 4617 | SH |  | SOLE |  | 4616 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 286524 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 403830 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1843702 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1112266 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 200722 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 442797 | 665 | SH |  | SOLE |  | 664 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 362498 | 3469 | SH |  | SOLE |  | 3468 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 388306 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 232217 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 703547 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 228219 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 333008 | 1193 | SH |  | SOLE |  | 1192 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 708523 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 200251 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1037622 | 33098 | SH |  | SOLE |  | 33098 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 217045 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 14753164 | 30761 | SH |  | SOLE |  | 30760 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 262903 | 895 | SH |  | SOLE |  | 894 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 214577 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 600698 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 441719 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 792070 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1191733 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3753307 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 14497998 | 77741 | SH |  | SOLE |  | 77741 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 436682 | 8060 | SH |  | SOLE |  | 8059 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 740972 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 309783 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1368106 | 6340 | SH |  | SOLE |  | 6339 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 510368 | 6948 | SH |  | SOLE |  | 6947 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 983406 | 16412 | SH |  | SOLE |  | 16411 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 695349 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 5647846 | 66696 | SH |  | SOLE |  | 66696 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 641548 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 4961482 | 36021 | SH |  | SOLE |  | 36020 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2563107 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 309234 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 250114 | 733 | SH |  | SOLE |  | 732 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1088421 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 260289 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 267084 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 961833 | 10812 | SH |  | SOLE |  | 10811 | 0 | 0 |

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