Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	7,208	$451K	0.1%	$62.63	—	COM CL A	172573107
UNH	UNITEDHEALTH GROUP INC	720	$300K	0.1%	$416.17	—	COM	91324P102
SPCX	SPACE EXPLORATION TECHN CORP	1,678	$287K	0.1%	$170.89	—	CLASS A COM STK	84615Q103
PBA	PEMBINA PIPELINE CORP	4,436	$205K	0.1%	$46.25	—	COM	706327103
ROAD	CONSTRUCTION PARTNERS INC	1,703	$202K	0.1%	$118.77	—	COM CL A	21044C107
FCX	FREEPORT MCMORAN INC	3,195	$201K	0.1%	$62.90	—	CL B	35671D857

Increased Positions (27)

JIII JANUS DETROIT STR TR 17.9%

Value $70.05M (+4.2%) Shares 1,405,479 (+3.7%) Est. Cost $50.42 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 16.6%

Value $64.95M (+4.5%) Shares 1,410,454 (+4.5%) Est. Cost $46.27 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 8.3%

Value $32.38M (+7.4%) Shares 641,223 (+3.6%) Est. Cost $49.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.333M (+204.3%) Shares 11,426 (+281.5%) Est. Cost $133.54 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.05M (+32.5%) Shares 25,284 (+11.6%) Est. Cost $70.57 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.3%

Value $1.359M (+13.5%) Shares 24,449 (+2.2%) Est. Cost $51.69 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $465K (+41.4%) Shares 7,836 (+18.0%) Est. Cost $50.99 Unrealized —

F FORD MTR CO 0.1%

Value $513K (+27.9%) Shares 36,871 (+6.2%) Est. Cost $12.91 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $460K (+32.0%) Shares 1,287 (+6.2%) Est. Cost $289.78 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $385K (+31.4%) Shares 522 (+3.0%) Est. Cost $617.50 Unrealized —

AVGO BROADCOM INC 0.1%

Value $446K (+24.5%) Shares 1,181 (+2.0%) Est. Cost $356.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $624K (+16.0%) Shares 1,907 (+4.2%) Est. Cost $310.26 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $287K (-22.7%) Shares 5,750 (+9.4%) Est. Cost $79.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $434K (+23.4%) Shares 1,542 (+6.3%) Est. Cost $297.74 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $321K (+24.2%) Shares 6,942 (+7.0%) Est. Cost $39.28 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $362K (+18.0%) Shares 20,215 (+4.5%) Est. Cost $27.10 Unrealized —

PFE PFIZER INC 0.1%

Value $522K (-9.4%) Shares 21,665 (+5.6%) Est. Cost $25.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $343K (-11.8%) Shares 8,817 (+6.4%) Est. Cost $62.43 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $254K (+16.6%) Shares 6,673 (+9.2%) Est. Cost $40.73 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $189K (+12.3%) Shares 40,965 (+12.6%) Est. Cost $4.90 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $204K (-8.7%) Shares 1,233 (+1.2%) Est. Cost $310.58 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $194K (-8.2%) Shares 14,028 (+15.5%) Est. Cost $13.33 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $509K (-3.2%) Shares 8,834 (+1.9%) Est. Cost $47.72 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $58,835 (-21.4%) Shares 116,504 (+1.8%) Est. Cost $1.19 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $175K (+8.6%) Shares 18,414 (+1.7%) Est. Cost $9.75 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $207K (-4.7%) Shares 4,881 (+5.6%) Est. Cost $41.06 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $222K (-1.6%) Shares 2,443 (+11.3%) Est. Cost $122.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JIII	JANUS DETROIT STR TR	1,405,479 (+3.7%)	$70.05M (+4.2%)	17.9%	$50.42	—	HENDE INCOM ETF	47103U712
JPIE	J P MORGAN EXCHANGE TRADED F	1,410,454 (+4.5%)	$64.95M (+4.5%)	16.6%	$46.27	—	INCOME ETF	46641Q159
KNG	FIRST TR EXCHANGE-TRADED FD	641,223 (+3.6%)	$32.38M (+7.4%)	8.3%	$49.18	—	FT VEST S&P 500	33739Q705
PLTR	PALANTIR TECHNOLOGIES INC	11,426 (+281.5%)	$1.333M (+204.3%)	0.3%	$133.54	—	CL A	69608A108
RDVY	FIRST TR EXCHANGE TRADED FD	25,284 (+11.6%)	$2.05M (+32.5%)	0.5%	$70.57	—	RISNG DIVD ACHIV	33738R506
GPIX	GOLDMAN SACHS ETF TR	24,449 (+2.2%)	$1.359M (+13.5%)	0.3%	$51.69	—	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	7,836 (+18.0%)	$465K (+41.4%)	0.1%	$50.99	—	NASDA 100 ETF	38149W630
F	FORD MTR CO	36,871 (+6.2%)	$513K (+27.9%)	0.1%	$12.91	—	COM	345370860
GOOGL	ALPHABET INC	1,287 (+6.2%)	$460K (+32.0%)	0.1%	$289.78	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	522 (+3.0%)	$385K (+31.4%)	0.1%	$617.50	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,181 (+2.0%)	$446K (+24.5%)	0.1%	$356.28	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	1,907 (+4.2%)	$624K (+16.0%)	0.2%	$310.26	—	COM	46625H100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,750 (+9.4%)	$287K (-22.7%)	0.1%	$79.12	—	COM NEW	50077B207
IBM	INTERNATIONAL BUSINESS MACHS	1,542 (+6.3%)	$434K (+23.4%)	0.1%	$297.74	—	COM	459200101
SW	SMURFIT WESTROCK PLC	6,942 (+7.0%)	$321K (+24.2%)	0.1%	$39.28	—	SHS	G8267P108
SOFI	SOFI TECHNOLOGIES INC	20,215 (+4.5%)	$362K (+18.0%)	0.1%	$27.10	—	COM	83406F102
PFE	PFIZER INC	21,665 (+5.6%)	$522K (-9.4%)	0.1%	$25.00	—	COM	717081103
FIS	FIDELITY NATL INFORMATION SV	8,817 (+6.4%)	$343K (-11.8%)	0.1%	$62.43	—	COM	31620M106
IP	INTERNATIONAL PAPER CO	6,673 (+9.2%)	$254K (+16.6%)	0.1%	$40.73	—	COM	460146103
MPT	MEDICAL PROPERTIES TRUST INC	40,965 (+12.6%)	$189K (+12.3%)	0.0%	$4.90	—	COM	58463J304
AVAV	AEROVIRONMENT INC	1,233 (+1.2%)	$204K (-8.7%)	0.1%	$310.58	—	COM	008073108
DEC	DIVERSIFIED ENERGY CO	14,028 (+15.5%)	$194K (-8.2%)	0.0%	$13.33	—	COMMON STOCK	25520W107
BMY	BRISTOL-MYERS SQUIBB CO	8,834 (+1.9%)	$509K (-3.2%)	0.1%	$47.72	—	COM	110122108
WWR	WESTWATER RES INC	116,504 (+1.8%)	$58,835 (-21.4%)	0.0%	$1.19	—	COM NEW	961684206
GSBD	GOLDMAN SACHS BDC INC	18,414 (+1.7%)	$175K (+8.6%)	0.0%	$9.75	—	SHS	38147U107
VNOM	VIPER ENERGY INC	4,881 (+5.6%)	$207K (-4.7%)	0.1%	$41.06	—	CL A	64361Q101
ABT	ABBOTT LABORATORIES	2,443 (+11.3%)	$222K (-1.6%)	0.1%	$122.26	—	COM	002824100

Exited Positions (2)

CVX CHEVRON CORPORATION 0.1%

Value $241K Shares 1,167 Est. Cost $171.87 Unrealized —

SLB SLB LIMITED 0.1%

Value $229K Shares 4,453 Est. Cost $48.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,167	$241K	0.1%	$171.87	—	—	166764100
SLB	SLB LIMITED	4,453	$229K	0.1%	$48.30	—	—	806857108

Decreased Positions (34)

MU MICRON TECHNOLOGY INC 0.5%

Value $1.937M (+223.4%) Shares 1,678 (-5.4%) Est. Cost $229.35 Unrealized —

INTC INTEL CORP 0.5%

Value $1.765M (+179.4%) Shares 12,637 (-11.7%) Est. Cost $37.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.267M (+177.3%) Shares 2,181 (-2.9%) Est. Cost $224.60 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.0%

Value $4.089M (-13.7%) Shares 23,262 (-2.9%) Est. Cost $147.05 Unrealized —

SR SPIRE INC 0.3%

Value $1.018M (-17.3%) Shares 13,039 (-4.1%) Est. Cost $82.70 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $417K (+88.1%) Shares 1,462 (-2.7%) Est. Cost $147.43 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $779K (+32.5%) Shares 731 (-11.9%) Est. Cost $555.50 Unrealized —

GE GE AEROSPACE 0.2%

Value $776K (+29.8%) Shares 2,077 (-1.5%) Est. Cost $300.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $2.041M (+9.1%) Shares 67,587 (-5.6%) Est. Cost $25.37 Unrealized —

AAPL APPLE INC 0.7%

Value $2.763M (+5.2%) Shares 9,548 (-7.7%) Est. Cost $268.34 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $235K (-36.9%) Shares 8,587 (-3.9%) Est. Cost $22.78 Unrealized —

MS MORGAN STANLEY 0.2%

Value $612K (+23.0%) Shares 2,926 (-3.1%) Est. Cost $166.47 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $600K (+21.1%) Shares 510 (-10.2%) Est. Cost $610.39 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $399K (-20.5%) Shares 2,920 (-1.3%) Est. Cost $115.72 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $817K (+12.7%) Shares 3,426 (-1.6%) Est. Cost $228.79 Unrealized —

ABBV ABBVIE INC 0.2%

Value $792K (+11.6%) Shares 3,148 (-3.6%) Est. Cost $227.54 Unrealized —

C CITIGROUP INC 0.1%

Value $572K (+15.9%) Shares 4,085 (-6.1%) Est. Cost $103.64 Unrealized —

CRM SALESFORCE INC 0.1%

Value $262K (-22.9%) Shares 1,672 (-8.1%) Est. Cost $240.49 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $283K (+34.4%) Shares 1,730 (-5.0%) Est. Cost $101.21 Unrealized —

WMT WALMART INC 0.1%

Value $415K (-10.9%) Shares 3,663 (-2.2%) Est. Cost $107.20 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $220K (-16.8%) Shares 2,526 (-13.5%) Est. Cost $70.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $279K (+17.9%) Shares 275 (-1.8%) Est. Cost $813.35 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $348K (+13.8%) Shares 1,950 (-11.4%) Est. Cost $135.45 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $684K (-5.1%) Shares 1,833 (-5.9%) Est. Cost $488.21 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $233K (-13.2%) Shares 2,021 (-10.5%) Est. Cost $111.51 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $664K (-4.5%) Shares 34,738 (-3.7%) Est. Cost $19.76 Unrealized —

TSLA TESLA INC 0.1%

Value $366K (+7.7%) Shares 869 (-4.9%) Est. Cost $443.29 Unrealized —

META META PLATFORMS INC 0.1%

Value $541K (-3.7%) Shares 960 (-2.2%) Est. Cost $666.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $361K (-4.6%) Shares 2,848 (-1.4%) Est. Cost $121.57 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $304K (+5.5%) Shares 3,012 (-10.0%) Est. Cost $97.40 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $387K (-3.1%) Shares 20,243 (-2.1%) Est. Cost $16.49 Unrealized —

MTZ MASTEC INC 0.1%

Value $247K (+3.9%) Shares 594 (-19.6%) Est. Cost $250.19 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $253K (-1.6%) Shares 2,349 (-9.9%) Est. Cost $93.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $255K (-0.2%) Shares 1,004 (-4.0%) Est. Cost $197.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,678 (-5.4%)	$1.937M (+223.4%)	0.5%	$229.35	—	COM	595112103
INTC	INTEL CORP	12,637 (-11.7%)	$1.765M (+179.4%)	0.5%	$37.76	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	2,181 (-2.9%)	$1.267M (+177.3%)	0.3%	$224.60	—	COM	007903107
FANG	DIAMONDBACK ENERGY INC	23,262 (-2.9%)	$4.089M (-13.7%)	1.0%	$147.05	—	COM	25278X109
SR	SPIRE INC	13,039 (-4.1%)	$1.018M (-17.3%)	0.3%	$82.70	—	COM	84857L101
FTXL	FIRST TR EXCHANGE TRADED FD	1,462 (-2.7%)	$417K (+88.1%)	0.1%	$147.43	—	NASDQ SEMCNDTR	33738R811
CAT	CATERPILLAR INC	731 (-11.9%)	$779K (+32.5%)	0.2%	$555.50	—	COM	149123101
GE	GE AEROSPACE	2,077 (-1.5%)	$776K (+29.8%)	0.2%	$300.80	—	COM NEW	369604301
RF	REGIONS FINANCIAL CORP NEW	67,587 (-5.6%)	$2.041M (+9.1%)	0.5%	$25.37	—	COM	7591EP100
AAPL	APPLE INC	9,548 (-7.7%)	$2.763M (+5.2%)	0.7%	$268.34	—	COM	037833100
DOW	DOW HLDGS INC	8,587 (-3.9%)	$235K (-36.9%)	0.1%	$22.78	—	COM	260557103
MS	MORGAN STANLEY	2,926 (-3.1%)	$612K (+23.0%)	0.2%	$166.47	—	COM NEW	617446448
GEV	GE VERNOVA INC	510 (-10.2%)	$600K (+21.1%)	0.2%	$610.39	—	COM	36828A101
XOM	EXXON MOBIL CORP	2,920 (-1.3%)	$399K (-20.5%)	0.1%	$115.72	—	COM	30231G102
AMZN	AMAZON COM INC	3,426 (-1.6%)	$817K (+12.7%)	0.2%	$228.79	—	COM	023135106
ABBV	ABBVIE INC	3,148 (-3.6%)	$792K (+11.6%)	0.2%	$227.54	—	COM	00287Y109
C	CITIGROUP INC	4,085 (-6.1%)	$572K (+15.9%)	0.1%	$103.64	—	COM NEW	172967424
CRM	SALESFORCE INC	1,672 (-8.1%)	$262K (-22.9%)	0.1%	$240.49	—	COM	79466L302
Q	QNITY ELECTRONICS INC	1,730 (-5.0%)	$283K (+34.4%)	0.1%	$101.21	—	COMMON STOCK	74743L100
WMT	WALMART INC	3,663 (-2.2%)	$415K (-10.9%)	0.1%	$107.20	—	COM	931142103
OKE	ONEOK INC NEW	2,526 (-13.5%)	$220K (-16.8%)	0.1%	$70.74	—	COM	682680103
GS	GOLDMAN SACHS GROUP INC	275 (-1.8%)	$279K (+17.9%)	0.1%	$813.35	—	COM	38141G104
GL	GLOBE LIFE INC	1,950 (-11.4%)	$348K (+13.8%)	0.1%	$135.45	—	COM	37959E102
MSFT	MICROSOFT CORP	1,833 (-5.9%)	$684K (-5.1%)	0.2%	$488.21	—	COM	594918104
DG	DOLLAR GEN CORP	2,021 (-10.5%)	$233K (-13.2%)	0.1%	$111.51	—	COM	256677105
HYTI	FIRST TR EXCHANGE-TRADED FD	34,738 (-3.7%)	$664K (-4.5%)	0.2%	$19.76	—	VEST HIGH YIELD	33738D739
TSLA	TESLA INC	869 (-4.9%)	$366K (+7.7%)	0.1%	$443.29	—	COM	88160R101
META	META PLATFORMS INC	960 (-2.2%)	$541K (-3.7%)	0.1%	$666.63	—	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	2,848 (-1.4%)	$361K (-4.6%)	0.1%	$121.57	—	COM NEW	26441C204
PNFP	PINNACLE FINL PARTNERS INC	3,012 (-10.0%)	$304K (+5.5%)	0.1%	$97.40	—	COM	72348N109
ET	ENERGY TRANSFER L P	20,243 (-2.1%)	$387K (-3.1%)	0.1%	$16.49	—	COM UT LTD PTN	29273V100
MTZ	MASTEC INC	594 (-19.6%)	$247K (+3.9%)	0.1%	$250.19	—	COM	576323109
UPS	UNITED PARCEL SVCS INC	2,349 (-9.9%)	$253K (-1.6%)	0.1%	$93.20	—	CL B	911312106
JNJ	JOHNSON & JOHNSON	1,004 (-4.0%)	$255K (-0.2%)	0.1%	$197.57	—	COM	478160104

Unchanged Positions (28)

JSMD JANUS DETROIT STR TR 11.4%

Value $44.54M Shares 439,966 Est. Cost $81.53 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 14.4%

Value $56.45M Shares 1,308,434 Est. Cost $38.32 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 9.0%

Value $35.19M Shares 1,068,694 Est. Cost $30.89 Unrealized —

SO SOUTHERN CO 9.0%

Value $35.07M Shares 366,432 Est. Cost $90.89 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.082M Shares 9,211 Est. Cost $73.84 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.114M Shares 12,400 Est. Cost $70.18 Unrealized —

T AT&T INC 0.2%

Value $707K Shares 34,165 Est. Cost $25.29 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.321M Shares 6,600 Est. Cost $186.13 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.071M Shares 18,803 Est. Cost $52.67 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $481K Shares 2,603 Est. Cost $169.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $826K Shares 19,509 Est. Cost $40.55 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $452K Shares 4,365 Est. Cost $78.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value $658K Shares 1,862 Est. Cost $286.33 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $362K Shares 5,756 Est. Cost $58.85 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $249K Shares 725 Est. Cost $314.80 Unrealized —

V VISA INC 0.1%

Value $292K Shares 851 Est. Cost $340.04 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $271K Shares 6,499 Est. Cost $35.57 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $271K Shares 2,143 Est. Cost $120.88 Unrealized —

MRK MERCK & CO INC 0.1%

Value $329K Shares 2,560 Est. Cost $93.24 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $266K Shares 3,663 Est. Cost $80.03 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $225K Shares 763 Est. Cost $293.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $301K Shares 9,429 Est. Cost $26.91 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $728K Shares 37,695 Est. Cost $20.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $345K Shares 3,739 Est. Cost $95.17 Unrealized —

CTVA CORTEVA INC 0.1%

Value $273K Shares 3,227 Est. Cost $64.54 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $130K Shares 20,986 Est. Cost $6.01 Unrealized —

ORCL ORACLE CORP 0.1%

Value $490K Shares 3,344 Est. Cost $227.24 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $422K Shares 2,888 Est. Cost $165.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JSMD	JANUS DETROIT STR TR	439,966	$44.54M	11.4%	$81.53	—	HENDERSN SML ETF	47103U209
SDVY	FIRST TR EXCHANGE TRADED FD	1,308,434	$56.45M	14.4%	$38.32	—	SMID RISNG ETF	33741X102
FHEQ	FIDELITY GREENWOOD STREET TR	1,068,694	$35.19M	9.0%	$30.89	—	HEDGED EQTY ETF	31624J745
SO	SOUTHERN CO	366,432	$35.07M	9.0%	$90.89	—	COM	842587107
CSCO	CISCO SYS INC	9,211	$1.082M	0.3%	$73.84	—	COM	17275R102
CIBR	FIRST TR EXCHANGE-TRADED FD	12,400	$1.114M	0.3%	$70.18	—	NASDAQ CYB ETF	33734X846
T	AT&T INC	34,165	$707K	0.2%	$25.29	—	COM	00206R102
NVDA	NVIDIA CORPORATION	6,600	$1.321M	0.3%	$186.13	—	COM	67066G104
BAC	BANK OF AMER CORP	18,803	$1.071M	0.3%	$52.67	—	COM	060505104
QCOM	QUALCOMM INC	2,603	$481K	0.1%	$169.01	—	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	19,509	$826K	0.2%	$40.55	—	COM	92343V104
CVS	CVS HEALTH CORP	4,365	$452K	0.1%	$78.67	—	COM	126650100
GOOG	ALPHABET INC	1,862	$658K	0.2%	$286.33	—	CAP STK CL C	02079K107
NTR	NUTRIEN LTD	5,756	$362K	0.1%	$58.85	—	COM	67077M108
VV	VANGUARD INDEX FDS	725	$249K	0.1%	$314.80	—	LARGE CAP ETF	922908637
V	VISA INC	851	$292K	0.1%	$340.04	—	COM CL A	92826C839
PECO	PHILLIPS EDISON & CO INC	6,499	$271K	0.1%	$35.57	—	COMMON STOCK	71844V201
GILD	GILEAD SCIENCES INC	2,143	$271K	0.1%	$120.88	—	COM	375558103
MRK	MERCK & CO INC	2,560	$329K	0.1%	$93.24	—	COM	58933Y105
GPN	GLOBAL PMTS INC	3,663	$266K	0.1%	$80.03	—	COM	37940X102
VMC	VULCAN MATLS CO	763	$225K	0.1%	$293.14	—	COM	929160109
KMI	KINDER MORGAN INC DEL	9,429	$301K	0.1%	$26.91	—	COM	49456B101
LQTI	FIRST TR EXCHANGE-TRADED FD	37,695	$728K	0.2%	$20.10	—	VEST INVESTMENT	33738D747
SCHW	SCHWAB CHARLES CORP	3,739	$345K	0.1%	$95.17	—	COM	808513105
CTVA	CORTEVA INC	3,227	$273K	0.1%	$64.54	—	COM	22052L104
—	INVESCO MUNI INCOME OPP TRST	20,986	$130K	0.0%	$6.01	—	COM	46132X101
ORCL	ORACLE CORP	3,344	$490K	0.1%	$227.24	—	COM	68389X105
NRG	NRG ENERGY INC	2,888	$422K	0.1%	$165.30	—	COM NEW	629377508