Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	98,405	$11.44M	9.6%	$116.29	—	ALPHA ARCH 1-3	02072L565
EAGL	2023 ETF SERIES TRUST	363,640	$11.06M	9.3%	$30.42	—	EAGLE CAPITAL SE	88339Y102
KO	COCA COLA CO	106,789	$8.121M	6.8%	$74.76	0.0%	COM	191216100
NVDA	NVIDIA CORPORATION	35,121	$6.125M	5.1%	$186.63	0.0%	COM	67066G104
AAPL	APPLE INC	22,643	$5.747M	4.8%	$262.82	0.0%	COM	037833100
COWZ	PACER FDS TR	68,910	$4.311M	3.6%	$62.56	—	US CASH COWS 100	69374H881
MOAT	VANECK ETF TRUST	36,357	$3.516M	3.0%	$96.70	—	MRNGSTR WDE MOAT	92189F643
QLTY	GMO ETF TRUST	79,310	$2.869M	2.4%	$36.18	—	GMO US QUALITY E	90139K100
MGMT	UNIFIED SER TR	57,806	$2.608M	2.2%	$45.12	—	BALLAST SMLMD CP	90470L550
RSP	INVESCO EXCHANGE TRADED FD T	13,099	$2.514M	2.1%	$191.92	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	3,378	$2.207M	1.9%	$653.24	—	CORE S&P500 ETF	464287200
COWG	PACER FDS TR	58,899	$1.987M	1.7%	$33.74	—	US LRG CP CASH	69374H360
AZO	AUTOZONE INC	580	$1.959M	1.6%	$3625.09	0.0%	COM	053332102
XOM	EXXON MOBIL CORP	9,864	$1.674M	1.4%	$138.74	0.0%	COM	30231G102
CALF	PACER FDS TR	37,218	$1.67M	1.4%	$44.87	—	US SMALL CAP CAS	69374H857
IEFA	ISHARES TR	18,009	$1.63M	1.4%	$90.53	—	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	10,570	$1.527M	1.3%	$151.77	0.0%	COM	742718109
GMOV	GMO ETF TRUST	51,356	$1.443M	1.2%	$28.10	—	GMO US VALUE	90139K605
CEFS	EXCHANGE LISTED FDS TR	63,363	$1.429M	1.2%	$22.55	—	SABA INT RATE	30151E806
IBM	INTERNATIONAL BUSINESS MACHS	5,435	$1.317M	1.1%	$283.93	0.0%	COM	459200101
GCOW	PACER FDS TR	27,943	$1.292M	1.1%	$46.24	—	GLOBL CASH ETF	69374H709
WCMI	FIRST TR EXCHANGE-TRADED FD	74,787	$1.254M	1.1%	$16.77	—	WCM INTL EQUITY	33733E732
FLRT	PACER FDS TR	24,835	$1.15M	1.0%	$46.31	—	ARISTOTLE PACIFI	69374H428
MSFT	MICROSOFT CORP	2,868	$1.062M	0.9%	$434.61	0.0%	COM	594918104
WMT	WALMART INC	8,343	$1.037M	0.9%	$122.03	0.0%	COM	931142103
WEC	WEC ENERGY GROUP INC	8,710	$1.008M	0.8%	$109.91	0.0%	COM	92939U106
VTI	VANGUARD INDEX FDS	2,995	$961K	0.8%	$320.81	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	2,606	$928K	0.8%	$338.93	0.0%	COM	31428X106
JPST	J P MORGAN EXCHANGE TRADED F	18,092	$916K	0.8%	$50.61	—	ULTRA SHRT ETF	46641Q837
BJUL	INNOVATOR ETFS TRUST	18,413	$915K	0.8%	$49.68	—	US EQTY BUFR JUL	45782C789
EMXC	ISHARES INC	11,357	$893K	0.8%	$78.66	—	MSCI EMRG CHN	46434G764
BMY	BRISTOL-MYERS SQUIBB CO	14,645	$888K	0.7%	$57.43	0.0%	COM	110122108
PAVE	GLOBAL X FDS	17,107	$869K	0.7%	$50.81	—	US INFR DEV ETF	37954Y673
FHN	FIRST HORIZON CORPORATION	36,150	$823K	0.7%	$24.71	0.0%	COM	320517105
GBDC	GOLUB CAP BDC INC	62,625	$793K	0.7%	$13.12	0.0%	COM	38173M102
ARCC	ARES CAPITAL CORP	43,702	$788K	0.7%	$20.01	0.0%	COM	04010L103
AMZN	AMAZON COM INC	3,615	$753K	0.6%	$226.83	0.0%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	1,105	$718K	0.6%	$650.19	—	TR UNIT	78462F103
QDPL	PACER FDS TR	17,097	$686K	0.6%	$40.14	—	METAURUS CAP 400	69374H436
HTGC	HERCULES CAPITAL INC	45,142	$667K	0.6%	$17.50	0.0%	COM	427096508
PDEC	INNOVATOR ETFS TRUST	14,991	$637K	0.5%	$42.50	—	US EQTY PWR BUF	45782C540
MBSF	VALUED ADVISERS TR	23,612	$602K	0.5%	$25.51	—	REGAN FLTG RATE	92046L338
JNJ	JOHNSON & JOHNSON	2,420	$592K	0.5%	$227.87	0.0%	COM	478160104
AKRE	PROFESIONALLY MANAGED PORTFO	10,682	$565K	0.5%	$52.85	—	AKRE FOCUS ETF	74316P579
CAT	CATERPILLAR INC	741	$525K	0.4%	$684.39	0.0%	COM	149123101
ISTB	ISHARES TR	10,804	$524K	0.4%	$48.46	—	CORE 1 5 YR USD	46432F859
XLE	SELECT SECTOR SPDR TR	8,345	$511K	0.4%	$61.26	—	STATE STREET ENE	81369Y506
TFIN	TRIUMPH FINANCIAL INC	8,225	$491K	0.4%	$65.51	0.0%	COM	89679E300
QQQ	INVESCO QQQ TR	811	$468K	0.4%	$577.37	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	6,050	$467K	0.4%	$77.11	—	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	1,525	$461K	0.4%	$356.17	0.0%	COM	025816109
QQQH	NEOS ETF TRUST	8,259	$423K	0.4%	$51.25	—	NASDAQ 100 HDGD	78433H576
VTV	VANGUARD INDEX FDS	2,134	$419K	0.4%	$196.17	—	VALUE ETF	922908744
F	FORD MTR CO	35,898	$414K	0.3%	$13.74	0.0%	COM	345370860
MUR	MURPHY OIL CORP	9,951	$410K	0.3%	$31.76	0.0%	COM	626717102
ICOW	PACER FDS TR	9,640	$409K	0.3%	$42.44	—	DEVELOPED MRKT	69374H873
DAR	DARLING INGREDIENTS INC	6,550	$405K	0.3%	$45.22	0.0%	COM	237266101
XLK	SELECT SECTOR SPDR TR	3,043	$404K	0.3%	$132.89	—	STATE STREET TEC	81369Y803
BXSL	BLACKSTONE SECD LENDING FD	16,880	$400K	0.3%	$25.46	0.0%	COMMON STOCK	09261X102
META	META PLATFORMS INC	699	$400K	0.3%	$655.57	0.0%	CL A	30303M102
MPC	MARATHON PETE CORP	1,569	$383K	0.3%	$184.70	0.0%	COM	56585A102
GOOG	ALPHABET INC	1,322	$379K	0.3%	$323.67	0.0%	CAP STK CL C	02079K107
IWR	ISHARES TR	3,870	$376K	0.3%	$97.23	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	1,009	$375K	0.3%	$425.98	0.0%	COM	88160R101
—	REAVES UTIL INCOME FD	9,451	$371K	0.3%	$39.28	—	COM SH BEN INT	756158101
CAIE	CALAMOS ETF TR	14,459	$363K	0.3%	$25.14	—	AUTOCALLABLE INC	12811T571
PGR	PROGRESSIVE CORP	1,832	$363K	0.3%	$206.69	0.0%	COM	743315103
LOW	LOWES COS INC	1,500	$354K	0.3%	$271.50	0.0%	COM	548661107
IDMO	INVESCO EXCH TRADED FD TR II	6,425	$352K	0.3%	$54.84	—	S&P INTL MOMNT	46138E222
APO	APOLLO GLOBAL MGMT INC	3,107	$346K	0.3%	$133.41	0.0%	COM	03769M106
IDEV	ISHARES TR	4,094	$342K	0.3%	$83.57	—	CORE MSCI INTL	46435G326
FHB	FIRST HAWAIIAN INC	13,763	$339K	0.3%	$26.40	0.0%	COM	32051X108
AGG	ISHARES TR	3,285	$326K	0.3%	$99.28	—	CORE US AGGBD ET	464287226
PLTR	PALANTIR TECHNOLOGIES INC	2,143	$313K	0.3%	$154.17	0.0%	CL A	69608A108
HIMU	BLACKROCK ETF TRUST II	6,426	$308K	0.3%	$47.98	—	ISHARES HIGH YIE	092528843
COST	COSTCO WHOLESALE CORPORATION	309	$308K	0.3%	$963.77	0.0%	COM	22160K105
DIS	DISNEY WALT CO	3,193	$308K	0.3%	$109.45	0.0%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	902	$305K	0.3%	$337.95	—	SPONSORED ADS	874039100
RNST	RENASANT CORP	8,347	$302K	0.3%	$38.40	0.0%	COM	75970E107
BINC	BLACKROCK ETF TRUST II	5,795	$301K	0.3%	$51.93	—	ISHARES FLEXIBLE	092528603
VYM	VANGUARD WHITEHALL FDS	2,031	$301K	0.3%	$148.07	—	HIGH DIV YLD	921946406
ANET	ARISTA NETWORKS INC	2,444	$300K	0.3%	$135.05	0.0%	COM SHS	040413205
MCD	MCDONALDS CORP	960	$298K	0.3%	$317.25	0.0%	COM	580135101
BX	BLACKSTONE INC	2,562	$295K	0.2%	$140.88	0.0%	COM	09260D107
T	AT&T INC	9,353	$271K	0.2%	$25.75	0.0%	COM	00206R102
PJUL	INNOVATOR ETFS TRUST	5,825	$268K	0.2%	$45.97	—	US EQTY PWR BUF	45782C813
GE	GE AEROSPACE	928	$263K	0.2%	$318.19	0.0%	COM NEW	369604301
MCO	MOODYS CORP	591	$258K	0.2%	$489.58	0.0%	COM	615369105
NKE	NIKE INC	4,855	$256K	0.2%	$63.98	0.0%	CL B	654106103
SPGI	S&P GLOBAL INC	592	$252K	0.2%	$485.25	0.0%	COM	78409V104
SOXX	ISHARES TR	750	$246K	0.2%	$328.66	—	ISHARES SEMICDTR	464287523
ATMP	BARCLAYS BANK PLC	7,100	$244K	0.2%	$34.41	—	IPATH SELCT MLP	06742C723
VUG	VANGUARD INDEX FDS	547	$239K	0.2%	$436.77	—	GROWTH ETF	922908736
BPRE	BLUEROCK PVT REAL ESTATE FD	14,232	$236K	0.2%	$16.61	—	COM	09631P102
BAPR	INNOVATOR ETFS TRUST	4,800	$235K	0.2%	$48.98	—	US EQT BUFR APR	45782C888
SLV	ISHARES SILVER TR	3,445	$235K	0.2%	$68.14	—	ISHARES	46428Q109
GEV	GE VERNOVA INC	267	$233K	0.2%	$736.93	0.0%	COM	36828A101
—	DNP SELECT INCOME FD INC	22,493	$232K	0.2%	$10.30	—	COM	23325P104
CLSE	TRUST FOR PROFESSIONAL MANAG	8,200	$231K	0.2%	$28.14	—	CONVERGENCE LNG	89834G760
GLD	SPDR GOLD TR	536	$231K	0.2%	$430.09	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	325	$227K	0.2%	$698.25	—	INF TECH ETF	92204A702
VIST	VISTA ENERGY S.A.B. DE C.V.	3,000	$226K	0.2%	$75.47	—	SPONSORED ADS	92837L109
TRGP	TARGA RES CORP	901	$226K	0.2%	$201.70	0.0%	COM	87612G101
BDEC	INNOVATOR ETFS TRUST	4,650	$223K	0.2%	$48.00	—	US EQTY BUF DEC	45782C557
HYG	ISHARES TR	2,774	$221K	0.2%	$79.57	—	IBOXX HI YD ETF	464288513
DAPP	VANECK ETF TRUST	14,762	$220K	0.2%	$14.92	—	DIGI TRANSFRM	92189H821
OHI	OMEGA HEALTHCARE INVS INC	4,990	$219K	0.2%	$43.82	—	COM	681936100
WELL	WELLTOWER INC	1,105	$219K	0.2%	$186.94	0.0%	COM	95040Q104
ULTA	ULTA BEAUTY INC	407	$213K	0.2%	$669.91	0.0%	COM	90384S303
VGK	VANGUARD INTL EQUITY INDEX F	2,560	$211K	0.2%	$82.43	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	1,691	$210K	0.2%	$124.31	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	3,686	$209K	0.2%	$56.79	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE INC	857	$208K	0.2%	$289.87	0.0%	COM	00724F101
FBCG	FIDELITY COVINGTON TRUST	4,120	$206K	0.2%	$50.12	—	BLUE CHIP GRWTH	316092352
ROST	ROSS STORES INC	948	$205K	0.2%	$192.38	0.0%	COM	778296103
MSDL	MORGAN STANLEY DIRECT LENDIN	13,891	$194K	0.2%	$16.03	0.0%	COM SHS	61774A103
—	BLACKROCK MUNIHOLDINGS FD IN	10,908	$123K	0.1%	$11.28	—	COM	09253N104
—	WESTERN AST INFL LKD OPP & I	11,000	$93,060	0.1%	$8.46	—	COM	95766R104
—	REDWOOD TRUST INC	90,000	$90,900	0.1%	$1.01	—	NOTE 7.750% 6/1	758075AF2
CCC	CCC INTELLIGENT SOLUTIONS HL	12,253	$73,518	0.1%	$6.90	0.0%	COM	12510Q100
WEST	WESTROCK COFFEE CO	15,850	$67,363	0.1%	$4.68	0.0%	COM	96145W103
RWT	REDWOOD TRUST INC	11,100	$62,271	0.1%	$5.61	—	COM	758075402