Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	146,777	$6.758M	1.4%	$46.04	$45.90	+0.3%	COM	25179M103
VLO	VALERO ENERGY CORP	13,350	$5.175M	1.1%	$387.61	$337.53	+14.8%	COM	91913Y100
XOM	EXXONMOBIL HOLDINGS CORP	5,438	$885K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
IWD	ISHARES TR	2,240	$555K	0.1%	$247.95	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	3,568	$447K	0.1%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
APH	AMPHENOL CORP	4,944	$417K	0.1%	$84.30	$135.67	-37.9%	CL A	032095101
ATO	ATMOS ENERGY CORP	2,488	$389K	0.1%	$156.44	$169.54	-7.7%	COM	049560105
MRK	MERCK & CO INC	2,611	$379K	0.1%	$145.32	$138.18	+5.2%	COM	58933Y105
PFE	PFIZER INC	12,187	$348K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
WFC	WELLS FARGO & CO	4,147	$332K	0.1%	$80.05	$86.51	-7.5%	COM	949746101
META	META PLATFORMS INC	439	$319K	0.1%	$725.90	$624.16	+16.2%	CL A	30303M102
UNP	UNION PAC CORP	1,090	$297K	0.1%	$272.08	$290.77	-6.4%	COM	907818108
MSBT	MORGAN STANLEY BITCOIN TR	12,005	$287K	0.1%	$23.94	$20.41	+17.3%	COMMON UNITS	61692G109
AMD	ADVANCED MICRO DEVICES INC	466	$285K	0.1%	$611.58	$514.44	+18.9%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	898	$232K	0.0%	$258.04	$265.28	-2.7%	COM	053015103
MA	MASTERCARD INCORPORATED	414	$228K	0.0%	$550.88	$562.24	-1.9%	CL A	57636Q104
TXN	TEXAS INSTRS INC	802	$225K	0.0%	$280.02	$276.51	+1.3%	COM	882508104
VV	VANGUARD INDEX FDS	580	$204K	0.0%	$351.85	$350.05	+0.5%	MRNGSTR LRG CAP	922908637

Increased Positions (45)

MSFT MICROSOFT CORP 2.7%

Value $13.07M (+46.8%) Shares 25,488 (+6.7%) Share Price $512.91 Est. Cost/Share $480.46 Unrealized @ Report Date +6.8%

AAPL APPLE INC 4.0%

Value $19.49M (+22.5%) Shares 58,535 (+6.5%) Share Price $333.02 Est. Cost/Share $272.11 Unrealized @ Report Date +22.4%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $9.537M (+39.0%) Shares 36,022 (+300.8%) Share Price $264.75 Est. Cost/Share $301.10 Unrealized @ Report Date -12.1%

HCA HCA HEALTHCARE INC 1.5%

Value $7.451M (+24.4%) Shares 17,460 (+13.7%) Share Price $426.73 Est. Cost/Share $454.66 Unrealized @ Report Date -6.1%

NVDA NVIDIA CORPORATION 1.6%

Value $7.755M (+21.5%) Shares 33,956 (+6.5%) Share Price $228.38 Est. Cost/Share $187.82 Unrealized @ Report Date +21.6%

V VISA INC 1.5%

Value $7.4M (+19.5%) Shares 20,594 (+14.1%) Share Price $359.32 Est. Cost/Share $342.11 Unrealized @ Report Date +5.0%

AMGN AMGEN INC 1.4%

Value $6.988M (+17.8%) Shares 16,579 (+1.2%) Share Price $421.52 Est. Cost/Share $317.79 Unrealized @ Report Date +32.6%

TJX TJX COS INC NEW 1.4%

Value $6.821M (-10.0%) Shares 51,550 (+3.1%) Share Price $132.31 Est. Cost/Share $147.59 Unrealized @ Report Date -10.4%

AMZN AMAZON COM INC 1.8%

Value $8.724M (+7.8%) Shares 35,016 (+3.2%) Share Price $249.15 Est. Cost/Share $228.54 Unrealized @ Report Date +9.0%

DJUL FIRST TR EXCHNG TRADED FD VI 1.8%

Value $8.784M (+6.8%) Shares 171,604 (+4.7%) Share Price $51.19 Est. Cost/Share $47.21 Unrealized @ Report Date +8.4%

MDT MEDTRONIC PLC 0.8%

Value $3.823M (+13.5%) Shares 44,307 (+2.9%) Share Price $86.29 Est. Cost/Share $95.65 Unrealized @ Report Date -9.8%

NUE NUCOR CORP 1.5%

Value $7.318M (+6.5%) Shares 31,309 (+1.4%) Share Price $233.75 Est. Cost/Share $151.20 Unrealized @ Report Date +54.6%

AVGO BROADCOM INC 2.1%

Value $10.43M (-3.2%) Shares 29,705 (+4.2%) Share Price $351.19 Est. Cost/Share $357.78 Unrealized @ Report Date -1.8%

WMT WALMART INC 1.5%

Value $7.397M (+4.4%) Shares 71,180 (+13.8%) Share Price $103.92 Est. Cost/Share $107.51 Unrealized @ Report Date -3.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.04M (+41.8%) Shares 3,144 (+40.3%) Share Price $330.86 Est. Cost/Share $321.09 Unrealized @ Report Date +3.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.248M (+15.3%) Shares 8,492 (+10.6%) Share Price $264.73 Est. Cost/Share $203.43 Unrealized @ Report Date +30.1%

WM WASTE MGMT INC DEL 1.2%

Value $6.01M (+4.8%) Shares 29,470 (+14.6%) Share Price $203.92 Est. Cost/Share $214.35 Unrealized @ Report Date -4.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $520K (+68.0%) Shares 572 (+72.8%) Share Price $909.64 Est. Cost/Share $969.90 Unrealized @ Report Date -6.1%

VYM VANGUARD WHITEHALL FDS 4.7%

Value $23.4M (-0.8%) Shares 150,801 (+1.0%) Share Price $155.20 Est. Cost/Share $142.64 Unrealized @ Report Date +8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $709K (-20.2%) Shares 3,224 (+2.0%) Share Price $219.94 Est. Cost/Share $293.88 Unrealized @ Report Date -25.2%

TSLA TESLA INC 0.1%

Value $257K (+212.8%) Shares 723 (+270.8%) Share Price $354.84 Est. Cost/Share $380.91 Unrealized @ Report Date -6.9%

GOOGL ALPHABET INC 0.1%

Value $473K (+48.3%) Shares 1,375 (+54.0%) Share Price $344.11 Est. Cost/Share $307.15 Unrealized @ Report Date +12.0%

KO COCA COLA CO 0.1%

Value $569K (+35.6%) Shares 6,608 (+28.0%) Share Price $86.08 Est. Cost/Share $73.19 Unrealized @ Report Date +17.6%

ABT ABBOTT LABORATORIES 0.3%

Value $1.448M (+11.2%) Shares 14,650 (+2.1%) Share Price $98.83 Est. Cost/Share $126.84 Unrealized @ Report Date -22.1%

PG PROCTER & GAMBLE CO 0.1%

Value $543K (+36.1%) Shares 3,741 (+37.4%) Share Price $145.28 Est. Cost/Share $147.00 Unrealized @ Report Date -1.2%

TTE TOTALENERGIES SE 0.1%

Value $630K (+20.5%) Shares 7,371 (+9.5%) Share Price $85.52 Est. Cost/Share $65.26 Unrealized @ Report Date +31.0%

SPTM SPDR SERIES TRUST 0.4%

Value $2.178M (+4.6%) Shares 23,663 (+3.2%) Share Price $92.05 Est. Cost/Share $82.60 Unrealized @ Report Date +11.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $539K (+17.4%) Shares 11,757 (+8.4%) Share Price $45.87 Est. Cost/Share $41.54 Unrealized @ Report Date +10.4%

CSCO CISCO SYS INC 0.3%

Value $1.33M (-5.1%) Shares 12,362 (+3.6%) Share Price $107.63 Est. Cost/Share $75.14 Unrealized @ Report Date +43.2%

BSCS INVESCO EXCH TRD SLF IDX FD 1.2%

Value $6.012M (+1.2%) Shares 298,744 (+2.4%) Share Price $20.12 Est. Cost/Share $20.58 Unrealized @ Report Date -2.2%

RTX RTX CORPORATION 0.1%

Value $457K (+14.7%) Shares 2,464 (+17.2%) Share Price $185.66 Est. Cost/Share $177.94 Unrealized @ Report Date +4.3%

AFL AFLAC INC 0.1%

Value $398K (+15.3%) Shares 3,557 (+21.0%) Share Price $111.78 Est. Cost/Share $111.59 Unrealized @ Report Date +0.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $950K (+5.5%) Shares 1,866 (+5.5%) Share Price $509.17 Est. Cost/Share $480.04 Unrealized @ Report Date +6.1%

BAC BANK OF AMER CORP 0.4%

Value $1.874M (+2.3%) Shares 34,433 (+7.1%) Share Price $54.43 Est. Cost/Share $53.22 Unrealized @ Report Date +2.3%

PAYX PAYCHEX INC 0.1%

Value $476K (+9.4%) Shares 4,828 (+9.2%) Share Price $98.50 Est. Cost/Share $116.47 Unrealized @ Report Date -15.4%

KLAC KLA CORP 0.1%

Value $569K (-5.6%) Shares 2,922 (+46.1%) Share Price $194.90 Est. Cost/Share $1067.26 Unrealized @ Report Date -81.7%

BSCT INVESCO EXCH TRD SLF IDX FD 1.2%

Value $6.12M (-0.5%) Shares 336,267 (+1.5%) Share Price $18.20 Est. Cost/Share $18.83 Unrealized @ Report Date -3.4%

SYK STRYKER CORPORATION 0.1%

Value $465K (-6.0%) Shares 1,687 (+7.5%) Share Price $275.40 Est. Cost/Share $360.10 Unrealized @ Report Date -23.5%

GOOG ALPHABET INC 2.4%

Value $11.6M (-0.2%) Shares 34,057 (+3.5%) Share Price $340.74 Est. Cost/Share $288.29 Unrealized @ Report Date +18.2%

— ROYCE SMALL CAP TRUST INC 0.1%

Value $342K (-6.2%) Shares 19,981 (+1.2%) Share Price $17.13 Est. Cost/Share $16.14 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $901K (+2.3%) Shares 17,888 (+2.7%) Share Price $50.37 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.29M (+0.7%) Shares 66,010 (+1.1%) Share Price $19.55 Est. Cost/Share $19.73 Unrealized @ Report Date -0.9%

CTVA CORTEVA INC 0.1%

Value $302K (-1.6%) Shares 3,895 (+7.3%) Share Price $77.65 Est. Cost/Share $65.78 Unrealized @ Report Date +18.0%

HD HOME DEPOT INC 0.1%

Value $433K (-0.6%) Shares 1,523 (+23.2%) Share Price $284.51 Est. Cost/Share $357.75 Unrealized @ Report Date -20.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $290K (-0.5%) Shares 937 (+1.3%) Share Price $309.00 Est. Cost/Share $289.17 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,488 (+6.7%)	$13.07M (+46.8%)	2.7%	$512.91	$480.46	+6.8%	COM	594918104
AAPL	APPLE INC	58,535 (+6.5%)	$19.49M (+22.5%)	4.0%	$333.02	$272.11	+22.4%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	36,022 (+300.8%)	$9.537M (+39.0%)	1.9%	$264.75	$301.10	-12.1%	CL A	22788C105
HCA	HCA HEALTHCARE INC	17,460 (+13.7%)	$7.451M (+24.4%)	1.5%	$426.73	$454.66	-6.1%	COM	40412C101
NVDA	NVIDIA CORPORATION	33,956 (+6.5%)	$7.755M (+21.5%)	1.6%	$228.38	$187.82	+21.6%	COM	67066G104
V	VISA INC	20,594 (+14.1%)	$7.4M (+19.5%)	1.5%	$359.32	$342.11	+5.0%	COM CL A	92826C839
AMGN	AMGEN INC	16,579 (+1.2%)	$6.988M (+17.8%)	1.4%	$421.52	$317.79	+32.6%	COM	031162100
TJX	TJX COS INC NEW	51,550 (+3.1%)	$6.821M (-10.0%)	1.4%	$132.31	$147.59	-10.4%	COM	872540109
AMZN	AMAZON COM INC	35,016 (+3.2%)	$8.724M (+7.8%)	1.8%	$249.15	$228.54	+9.0%	COM	023135106
DJUL	FIRST TR EXCHNG TRADED FD VI	171,604 (+4.7%)	$8.784M (+6.8%)	1.8%	$51.19	$47.21	+8.4%	FT VEST US EQT	33740F698
MDT	MEDTRONIC PLC	44,307 (+2.9%)	$3.823M (+13.5%)	0.8%	$86.29	$95.65	-9.8%	SHS	G5960L103
NUE	NUCOR CORP	31,309 (+1.4%)	$7.318M (+6.5%)	1.5%	$233.75	$151.20	+54.6%	COM	670346105
AVGO	BROADCOM INC	29,705 (+4.2%)	$10.43M (-3.2%)	2.1%	$351.19	$357.78	-1.8%	COM	11135F101
WMT	WALMART INC	71,180 (+13.8%)	$7.397M (+4.4%)	1.5%	$103.92	$107.51	-3.3%	COM	931142103
JPM	JPMORGAN CHASE & CO	3,144 (+40.3%)	$1.04M (+41.8%)	0.2%	$330.86	$321.09	+3.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	8,492 (+10.6%)	$2.248M (+15.3%)	0.5%	$264.73	$203.43	+30.1%	COM	478160104
WM	WASTE MGMT INC DEL	29,470 (+14.6%)	$6.01M (+4.8%)	1.2%	$203.92	$214.35	-4.9%	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	572 (+72.8%)	$520K (+68.0%)	0.1%	$909.64	$969.90	-6.1%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	150,801 (+1.0%)	$23.4M (-0.8%)	4.7%	$155.20	$142.64	+8.8%	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	3,224 (+2.0%)	$709K (-20.2%)	0.1%	$219.94	$293.88	-25.2%	COM	459200101
TSLA	TESLA INC	723 (+270.8%)	$257K (+212.8%)	0.1%	$354.84	$380.91	-6.9%	COM	88160R101
GOOGL	ALPHABET INC	1,375 (+54.0%)	$473K (+48.3%)	0.1%	$344.11	$307.15	+12.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	6,608 (+28.0%)	$569K (+35.6%)	0.1%	$86.08	$73.19	+17.6%	COM	191216100
ABT	ABBOTT LABORATORIES	14,650 (+2.1%)	$1.448M (+11.2%)	0.3%	$98.83	$126.84	-22.1%	COM	002824100
PG	PROCTER & GAMBLE CO	3,741 (+37.4%)	$543K (+36.1%)	0.1%	$145.28	$147.00	-1.2%	COM	742718109
TTE	TOTALENERGIES SE	7,371 (+9.5%)	$630K (+20.5%)	0.1%	$85.52	$65.26	+31.0%	ACT	F92124100
SPTM	SPDR SERIES TRUST	23,663 (+3.2%)	$2.178M (+4.6%)	0.4%	$92.05	$82.60	+11.4%	ST STR PR SP1500	78464A805
VZ	VERIZON COMMUNICATIONS INC	11,757 (+8.4%)	$539K (+17.4%)	0.1%	$45.87	$41.54	+10.4%	COM	92343V104
CSCO	CISCO SYS INC	12,362 (+3.6%)	$1.33M (-5.1%)	0.3%	$107.63	$75.14	+43.2%	COM	17275R102
BSCS	INVESCO EXCH TRD SLF IDX FD	298,744 (+2.4%)	$6.012M (+1.2%)	1.2%	$20.12	$20.58	-2.2%	INVSCO BLSH 28	46138J643
RTX	RTX CORPORATION	2,464 (+17.2%)	$457K (+14.7%)	0.1%	$185.66	$177.94	+4.3%	COM	75513E101
AFL	AFLAC INC	3,557 (+21.0%)	$398K (+15.3%)	0.1%	$111.78	$111.59	+0.2%	COM	001055102
LMT	LOCKHEED MARTIN CORP	1,866 (+5.5%)	$950K (+5.5%)	0.2%	$509.17	$480.04	+6.1%	COM	539830109
BAC	BANK OF AMER CORP	34,433 (+7.1%)	$1.874M (+2.3%)	0.4%	$54.43	$53.22	+2.3%	COM	060505104
PAYX	PAYCHEX INC	4,828 (+9.2%)	$476K (+9.4%)	0.1%	$98.50	$116.47	-15.4%	COM	704326107
KLAC	KLA CORP	2,922 (+46.1%)	$569K (-5.6%)	0.1%	$194.90	$1067.26	-81.7%	COM NEW	482480100
BSCT	INVESCO EXCH TRD SLF IDX FD	336,267 (+1.5%)	$6.12M (-0.5%)	1.2%	$18.20	$18.83	-3.4%	BULETSHS 2029	46138J577
SYK	STRYKER CORPORATION	1,687 (+7.5%)	$465K (-6.0%)	0.1%	$275.40	$360.10	-23.5%	COM	863667101
GOOG	ALPHABET INC	34,057 (+3.5%)	$11.6M (-0.2%)	2.4%	$340.74	$288.29	+18.2%	CAP STK CL C	02079K107
—	ROYCE SMALL CAP TRUST INC	19,981 (+1.2%)	$342K (-6.2%)	0.1%	$17.13	$16.14	—	COM	780910105
JPST	J P MORGAN EXCHANGE TRADED F	17,888 (+2.7%)	$901K (+2.3%)	0.2%	$50.37	$50.64	-0.5%	ULTRA SHRT ETF	46641Q837
BSCR	INVESCO EXCH TRD SLF IDX FD	66,010 (+1.1%)	$1.29M (+0.7%)	0.3%	$19.55	$19.73	-0.9%	BULSHS 2027 CB	46138J783
CTVA	CORTEVA INC	3,895 (+7.3%)	$302K (-1.6%)	0.1%	$77.65	$65.78	+18.0%	COM	22052L104
HD	HOME DEPOT INC	1,523 (+23.2%)	$433K (-0.6%)	0.1%	$284.51	$357.75	-20.5%	COM	437076102
NSC	NORFOLK SOUTHN CORP	937 (+1.3%)	$290K (-0.5%)	0.1%	$309.00	$289.17	+6.9%	COM	655844108

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $362K Shares 2,650 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

GSK GSK PLC 0.0%

Value $205K Shares 3,920 Share Price $52.42 * Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

KOMP SPDR SERIES TRUST 0.0%

Value $205K Shares 2,870 Share Price $71.50 * Est. Cost/Share $67.83 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,650	$362K	0.1%	$136.72 *	$115.49	+40.9%	—	30231G102
GSK	GSK PLC	3,920	$205K	0.0%	$52.42 *	$54.19	-11.1%	—	37733W204
KOMP	SPDR SERIES TRUST	2,870	$205K	0.0%	$71.50 *	$67.83	-2.0%	—	78468R648

Decreased Positions (15)

MLPX GLOBAL X FDS 4.2%

Value $20.6M (-24.6%) Shares 294,977 (-20.5%) Share Price $69.82 Est. Cost/Share $60.02 Unrealized @ Report Date +16.3%

VUG VANGUARD INDEX FDS 5.4%

Value $26.49M (-12.7%) Shares 293,985 (-16.6%) Share Price $90.11 Est. Cost/Share $83.65 Unrealized @ Report Date +7.7%

SDVY FIRST TR EXCHANGE TRADED FD 5.2%

Value $25.87M (-7.9%) Shares 637,438 (-2.1%) Share Price $40.58 Est. Cost/Share $38.10 Unrealized @ Report Date +6.5%

PANW PALO ALTO NETWORKS INC 1.8%

Value $8.926M (+14.6%) Shares 22,467 (-1.6%) Share Price $397.30 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

DMAR FIRST TR EXCHNG TRADED FD VI 1.5%

Value $7.577M (-11.1%) Shares 165,731 (-13.0%) Share Price $45.72 Est. Cost/Share $41.18 Unrealized @ Report Date +11.0%

R RYDER SYS INC 1.1%

Value $5.271M (-14.5%) Shares 23,134 (-1.1%) Share Price $227.86 Est. Cost/Share $179.70 Unrealized @ Report Date +26.8%

HYBL SSGA ACTIVE TR 2.0%

Value $9.934M (-5.4%) Shares 360,317 (-4.1%) Share Price $27.57 Est. Cost/Share $28.43 Unrealized @ Report Date -3.0%

IGM ISHARES TR 3.2%

Value $15.88M (-3.2%) Shares 93,948 (-6.3%) Share Price $169.04 Est. Cost/Share $129.52 Unrealized @ Report Date +30.5%

BSCV INVESCO EXCH TRD SLF IDX FD 1.3%

Value $6.263M (-6.7%) Shares 397,147 (-3.0%) Share Price $15.77 Est. Cost/Share $16.71 Unrealized @ Report Date -5.6%

CVX CHEVRON CORPORATION 0.1%

Value $577K (+21.8%) Shares 2,825 (-1.1%) Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $602K (-13.2%) Shares 5,276 (-3.7%) Share Price $114.01 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

BALI BLACKROCK ETF TRUST 2.1%

Value $10.44M (+0.5%) Shares 302,884 (-1.3%) Share Price $34.46 Est. Cost/Share $33.07 Unrealized @ Report Date +4.2%

AIVL WISDOMTREE TR 0.1%

Value $578K (-7.5%) Shares 4,516 (-5.2%) Share Price $127.94 Est. Cost/Share $113.98 Unrealized @ Report Date +12.2%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $4.027M (+0.6%) Shares 123,798 (-1.9%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

GILD GILEAD SCIENCES INC 0.1%

Value $368K (+3.0%) Shares 2,467 (-12.7%) Share Price $149.02 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLPX	GLOBAL X FDS	294,977 (-20.5%)	$20.6M (-24.6%)	4.2%	$69.82	$60.02	+16.3%	GLB X MLP ENRG I	37954Y293
VUG	VANGUARD INDEX FDS	293,985 (-16.6%)	$26.49M (-12.7%)	5.4%	$90.11	$83.65	+7.7%	MRNGSTR GRWT ETF	922908736
SDVY	FIRST TR EXCHANGE TRADED FD	637,438 (-2.1%)	$25.87M (-7.9%)	5.2%	$40.58	$38.10	+6.5%	SMID RISNG ETF	33741X102
PANW	PALO ALTO NETWORKS INC	22,467 (-1.6%)	$8.926M (+14.6%)	1.8%	$397.30	$228.90	+73.6%	COM	697435105
DMAR	FIRST TR EXCHNG TRADED FD VI	165,731 (-13.0%)	$7.577M (-11.1%)	1.5%	$45.72	$41.18	+11.0%	FT VEST US EQT	33740F615
R	RYDER SYS INC	23,134 (-1.1%)	$5.271M (-14.5%)	1.1%	$227.86	$179.70	+26.8%	COM	783549108
HYBL	SSGA ACTIVE TR	360,317 (-4.1%)	$9.934M (-5.4%)	2.0%	$27.57	$28.43	-3.0%	ST STR BLACK ETF	78470P846
IGM	ISHARES TR	93,948 (-6.3%)	$15.88M (-3.2%)	3.2%	$169.04	$129.52	+30.5%	EXPND TEC SC ETF	464287549
BSCV	INVESCO EXCH TRD SLF IDX FD	397,147 (-3.0%)	$6.263M (-6.7%)	1.3%	$15.77	$16.71	-5.6%	BULETSHS 2031 CP	46138J429
CVX	CHEVRON CORPORATION	2,825 (-1.1%)	$577K (+21.8%)	0.1%	$204.21	$151.40	+34.9%	COM	166764100
DUK	DUKE ENERGY CORP NEW	5,276 (-3.7%)	$602K (-13.2%)	0.1%	$114.01	$121.57	-6.2%	COM NEW	26441C204
BALI	BLACKROCK ETF TRUST	302,884 (-1.3%)	$10.44M (+0.5%)	2.1%	$34.46	$33.07	+4.2%	ISHARES US LARG	09290C863
AIVL	WISDOMTREE TR	4,516 (-5.2%)	$578K (-7.5%)	0.1%	$127.94	$113.98	+12.2%	US AI ENHANCED	97717W406
SCHD	SCHWAB STRATEGIC TR	123,798 (-1.9%)	$4.027M (+0.6%)	0.8%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
GILD	GILEAD SCIENCES INC	2,467 (-12.7%)	$368K (+3.0%)	0.1%	$149.02	$120.88	+23.3%	COM	375558103

Unchanged Positions (44)

COWZ PACER FDS TR 4.9%

Value $24.24M Shares 363,074 Share Price $66.76 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

LLY ELI LILLY & CO 4.0%

Value $19.56M Shares 16,906 Share Price $1157.06 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

DDEC FIRST TR EXCHNG TRADED FD VI 3.8%

Value $18.82M Shares 387,249 Share Price $48.59 Est. Cost/Share $44.36 Unrealized @ Report Date +9.5%

BSCW INVESCO EXCH TRD SLF IDX FD 1.1%

Value $5.481M Shares 279,855 Share Price $19.58 Est. Cost/Share $20.91 Unrealized @ Report Date -6.3%

NEM NEWMONT CORP 0.2%

Value $994K Shares 8,614 Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

BSCU INVESCO EXCH TRD SLF IDX FD 1.2%

Value $5.738M Shares 355,523 Share Price $16.14 Est. Cost/Share $16.93 Unrealized @ Report Date -4.7%

MTUM ISHARES TR 0.4%

Value $2.001M Shares 6,307 Share Price $317.34 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

ENB ENBRIDGE INC 0.2%

Value $781K Shares 16,795 Share Price $46.49 Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%

IVW ISHARES TR 0.8%

Value $3.762M Shares 26,444 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

CMI CUMMINS INC 0.1%

Value $321K Shares 621 Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

FHN FIRST HORIZON CORPORATION 0.1%

Value $626K Shares 27,187 Share Price $23.02 Est. Cost/Share $22.18 Unrealized @ Report Date +3.8%

VBK VANGUARD INDEX FDS 0.2%

Value $858K Shares 2,539 Share Price $337.83 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

IVV ISHARES TR 0.6%

Value $2.985M Shares 3,897 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

TSLA TESLA INC 0.1%

Value $355K Shares 1,000 Share Price $354.81 Est. Cost/Share $380.91 Unrealized @ Report Date -6.9%

IJT ISHARES TR 0.1%

Value $516K Shares 3,221 Share Price $160.33 Est. Cost/Share $141.54 Unrealized @ Report Date +13.3%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $905K Shares 12,828 Share Price $70.51 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%

SHLD GLOBAL X FDS 2.4%

Value $11.6M Shares 193,024 Share Price $60.08 Est. Cost/Share $66.97 Unrealized @ Report Date -10.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $605K Shares 2,096 Share Price $288.45 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%

IJR ISHARES TR 0.1%

Value $538K Shares 3,956 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

IWP ISHARES TR 0.2%

Value $751K Shares 5,452 Share Price $137.68 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

INTC INTEL CORP 0.0%

Value $209K Shares 1,737 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CSX CSX CORP 0.3%

Value $1.283M Shares 27,576 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

DMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.284M Shares 47,621 Share Price $47.95 Est. Cost/Share $44.70 Unrealized @ Report Date +7.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.782M Shares 7,636 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

IWB ISHARES TR 0.3%

Value $1.441M Shares 3,463 Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

ALL ALLSTATE CORP 0.1%

Value $288K Shares 1,300 Share Price $221.86 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $679K Shares 3,470 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

GLDM WORLD GOLD TR 0.1%

Value $521K Shares 6,335 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

IJJ ISHARES TR 0.0%

Value $237K Shares 1,720 Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.115M Shares 3,381 Share Price $329.73 Est. Cost/Share $233.11 Unrealized @ Report Date +41.4%

FBK FB FINL CORP 0.0%

Value $233K Shares 4,500 Share Price $51.70 Est. Cost/Share $56.13 Unrealized @ Report Date -7.9%

SLV ISHARES SILVER TR 0.1%

Value $443K Shares 8,125 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

AIQ GLOBAL X FDS 1.9%

Value $9.253M Shares 142,010 Share Price $65.16 Est. Cost/Share $50.21 Unrealized @ Report Date +29.8%

IVE ISHARES TR 0.2%

Value $1.18M Shares 5,168 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

VOO VANGUARD INDEX FDS 0.1%

Value $294K Shares 419 Share Price $700.86 Est. Cost/Share $623.08 Unrealized @ Report Date +12.5%

IYF ISHARES TR 0.1%

Value $387K Shares 3,076 Share Price $125.66 Est. Cost/Share $125.11 Unrealized @ Report Date +0.4%

VTV VANGUARD INDEX FDS 1.5%

Value $7.284M Shares 33,711 Share Price $216.08 Est. Cost/Share $188.65 Unrealized @ Report Date +14.5%

CRNT CERAGON NETWORKS LTD 0.0%

Value $20,700 Shares 10,000 Share Price $2.07 Est. Cost/Share $2.23 Unrealized @ Report Date -7.2%

MMM 3M CO 0.1%

Value $303K Shares 1,845 Share Price $164.15 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $255K Shares 8,700 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

VTI VANGUARD INDEX FDS 0.1%

Value $255K Shares 681 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

IBTH ISHARES TR 0.1%

Value $249K Shares 11,174 Share Price $22.32 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%

IBTG ISHARES TR 0.1%

Value $322K Shares 14,070 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

EFA ISHARES TR 0.1%

Value $456K Shares 4,386 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COWZ	PACER FDS TR	363,074	$24.24M	4.9%	$66.76	$58.80	+13.5%	US CASH COWS 100	69374H881
LLY	ELI LILLY & CO	16,906	$19.56M	4.0%	$1157.06	$955.55	+21.1%	COM	532457108
DDEC	FIRST TR EXCHNG TRADED FD VI	387,249	$18.82M	3.8%	$48.59	$44.36	+9.5%	FT VEST U.S.	33740U406
BSCW	INVESCO EXCH TRD SLF IDX FD	279,855	$5.481M	1.1%	$19.58	$20.91	-6.3%	BULLETSHS 2032	46139W858
NEM	NEWMONT CORP	8,614	$994K	0.2%	$115.34	$90.20	+27.9%	COM	651639106
BSCU	INVESCO EXCH TRD SLF IDX FD	355,523	$5.738M	1.2%	$16.14	$16.93	-4.7%	INVSCO 30 CORP	46138J460
MTUM	ISHARES TR	6,307	$2.001M	0.4%	$317.34	$251.07	+26.4%	MSCI USA MMENTM	46432F396
ENB	ENBRIDGE INC	16,795	$781K	0.2%	$46.49	$47.11	-1.3%	COM	29250N105
IVW	ISHARES TR	26,444	$3.762M	0.8%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
CMI	CUMMINS INC	621	$321K	0.1%	$516.57	$466.32	+10.8%	COM	231021106
FHN	FIRST HORIZON CORPORATION	27,187	$626K	0.1%	$23.02	$22.18	+3.8%	COM	320517105
VBK	VANGUARD INDEX FDS	2,539	$858K	0.2%	$337.83	$301.69	+12.0%	MRNGSTR SM CP GR	922908595
IVV	ISHARES TR	3,897	$2.985M	0.6%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,000	$355K	0.1%	$354.81	$380.91	-6.9%	CALL	88160R101
IJT	ISHARES TR	3,221	$516K	0.1%	$160.33	$141.54	+13.3%	S&P SML 600 GWT	464287887
SPLV	INVESCO EXCH TRADED FD TR II	12,828	$905K	0.2%	$70.51	$71.91	-1.9%	S&P500 LOW VOL	46138E354
SHLD	GLOBAL X FDS	193,024	$11.6M	2.4%	$60.08	$66.97	-10.3%	DEFENSE TECH ETF	37960A529
FDN	FIRST TR EXCHANGE-TRADED FD	2,096	$605K	0.1%	$288.45	$274.12	+5.2%	DJ INTERNT IDX	33733E302
IJR	ISHARES TR	3,956	$538K	0.1%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	5,452	$751K	0.2%	$137.68	$139.75	-1.5%	RUS MD CP GR ETF	464287481
INTC	INTEL CORP	1,737	$209K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
CSX	CSX CORP	27,576	$1.283M	0.3%	$46.51	$35.70	+30.3%	COM	126408103
DMAY	FIRST TR EXCHNG TRADED FD VI	47,621	$2.284M	0.5%	$47.95	$44.70	+7.3%	FT VEST US EQT	33740F730
VIG	VANGUARD SPECIALIZED FUNDS	7,636	$1.782M	0.4%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
IWB	ISHARES TR	3,463	$1.441M	0.3%	$416.13	$370.40	+12.3%	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	1,300	$288K	0.1%	$221.86	$204.09	+8.7%	COM	020002101
XLK	SELECT SECTOR SPDR TR	3,470	$679K	0.1%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
GLDM	WORLD GOLD TR	6,335	$521K	0.1%	$82.18	$82.19	-0.0%	SPDR GLD MINIS	98149E303
IJJ	ISHARES TR	1,720	$237K	0.0%	$137.71	$130.17	+5.8%	S&P MC 400VL ETF	464287705
QTEC	FIRST TR EXCHANGE-TRADED FD	3,381	$1.115M	0.2%	$329.73	$233.11	+41.4%	SHS	337345102
FBK	FB FINL CORP	4,500	$233K	0.0%	$51.70	$56.13	-7.9%	COM	30257X104
SLV	ISHARES SILVER TR	8,125	$443K	0.1%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
AIQ	GLOBAL X FDS	142,010	$9.253M	1.9%	$65.16	$50.21	+29.8%	ARTIFICIAL ETF	37954Y632
IVE	ISHARES TR	5,168	$1.18M	0.2%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	419	$294K	0.1%	$700.86	$623.08	+12.5%	S&P 500 ETF SHS	922908363
IYF	ISHARES TR	3,076	$387K	0.1%	$125.66	$125.11	+0.4%	U.S. FINLS ETF	464287788
VTV	VANGUARD INDEX FDS	33,711	$7.284M	1.5%	$216.08	$188.65	+14.5%	MRNGSTR VAL ETF	922908744
CRNT	CERAGON NETWORKS LTD	10,000	$20,700	0.0%	$2.07	$2.23	-7.2%	ORD	M22013102
MMM	3M CO	1,845	$303K	0.1%	$164.15	$163.18	+0.6%	COM	88579Y101
SCHB	SCHWAB STRATEGIC TR	8,700	$255K	0.1%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	681	$255K	0.1%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
IBTH	ISHARES TR	11,174	$249K	0.1%	$22.32	$22.48	-0.7%	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	14,070	$322K	0.1%	$22.88	$22.90	-0.1%	IBONDS 26 TRM TS	46436E858
EFA	ISHARES TR	4,386	$456K	0.1%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465