Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,075	$1.151M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
VEU	VANGUARD INTL EQUITY INDEX F	5,850	$485K	0.0%	$82.96	$84.03	-1.3%	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	10,827	$325K	0.0%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
—	DNP SELECT INCOME FD INC	32,872	$315K	0.0%	$9.57	$9.57	—	COM	23325P104
SPCX	SPACE EXPLORATION TECHN CORP	2,045	$309K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SCHD	SCHWAB STRATEGIC TR	8,165	$266K	0.0%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
TGT	TARGET CORP	1,480	$232K	0.0%	$156.67	$150.35	+4.2%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	337	$228K	0.0%	$675.16	$594.06	+13.6%	COM	883556102
BOX	BOX INC	6,789	$227K	0.0%	$33.48	$32.18	+4.1%	CL A	10316T104
EMR	EMERSON ELEC CO	1,435	$223K	0.0%	$155.11	$150.47	+3.1%	COM	291011104
FDN	FIRST TR EXCHANGE-TRADED FD	734	$212K	0.0%	$288.45	$282.60	+2.1%	DJ INTERNT IDX	33733E302
ADP	AUTOMATIC DATA PROCESSING IN	817	$211K	0.0%	$258.14	$265.28	-2.7%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	1,185	$202K	0.0%	$170.74	$182.92	-6.7%	COM	571748102

Increased Positions (76)

IJH ISHARES TR 9.0%

Value $150M (-5.6%) Shares 2,089,512 (+1.2%) Share Price $71.95 Est. Cost/Share $56.36 Unrealized @ Report Date +27.7%

UBND VICTORY PORTFOLIOS II 11.0%

Value $183M (-1.6%) Shares 8,858,585 (+3.5%) Share Price $20.65 Est. Cost/Share $21.84 Unrealized @ Report Date -5.4%

ICSH ISHARES TR 0.6%

Value $9.933M (+43.4%) Shares 197,092 (+43.9%) Share Price $50.40 Est. Cost/Share $50.52 Unrealized @ Report Date -0.2%

ISTB ISHARES TR 3.7%

Value $61.19M (+4.5%) Shares 1,294,988 (+6.7%) Share Price $47.25 Est. Cost/Share $47.98 Unrealized @ Report Date -1.5%

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $25.07M (+10.9%) Shares 497,729 (+11.4%) Share Price $50.37 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 0.4%

Value $5.924M (+41.9%) Shares 11,549 (+3.2%) Share Price $512.91 Est. Cost/Share $271.32 Unrealized @ Report Date +89.0%

AAPL APPLE INC 0.6%

Value $9.565M (+21.8%) Shares 28,722 (+5.8%) Share Price $333.02 Est. Cost/Share $150.97 Unrealized @ Report Date +120.6%

NVDA NVIDIA CORPORATION 0.3%

Value $5.052M (+21.9%) Shares 22,120 (+6.8%) Share Price $228.38 Est. Cost/Share $110.16 Unrealized @ Report Date +107.3%

MUB ISHARES TR 2.6%

Value $43.03M (-2.0%) Shares 425,586 (+4.3%) Share Price $101.10 Est. Cost/Share $109.67 Unrealized @ Report Date -7.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $4.204M (+22.5%) Shares 5,513 (+20.0%) Share Price $762.61 Est. Cost/Share $442.35 Unrealized @ Report Date +72.4%

SUB ISHARES TR 1.8%

Value $29.5M (+2.6%) Shares 282,183 (+4.5%) Share Price $104.54 Est. Cost/Share $105.01 Unrealized @ Report Date -0.4%

CAT CATERPILLAR INC 0.1%

Value $1.64M (-22.5%) Shares 2,023 (+1.8%) Share Price $810.85 Est. Cost/Share $218.02 Unrealized @ Report Date +271.9%

IAGG ISHARES TR 1.9%

Value $32.1M (+1.2%) Shares 652,368 (+4.1%) Share Price $49.20 Est. Cost/Share $50.33 Unrealized @ Report Date -2.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $920K (+46.1%) Shares 3,476 (+321.3%) Share Price $264.74 Est. Cost/Share $256.53 Unrealized @ Report Date +3.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.778M (+18.3%) Shares 4,476 (+1.5%) Share Price $397.30 Est. Cost/Share $158.08 Unrealized @ Report Date +151.3%

AMZN AMAZON COM INC 0.2%

Value $3.126M (+7.6%) Shares 12,546 (+2.9%) Share Price $249.16 Est. Cost/Share $139.80 Unrealized @ Report Date +78.2%

SPAB SPDR SERIES TRUST 0.0%

Value $733K (+35.7%) Shares 30,110 (+42.2%) Share Price $24.36 Est. Cost/Share $25.55 Unrealized @ Report Date -4.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.035M (+10.2%) Shares 26,634 (+12.4%) Share Price $76.40 Est. Cost/Share $76.65 Unrealized @ Report Date -0.3%

VOO VANGUARD INDEX FDS 0.1%

Value $1.332M (+16.0%) Shares 1,901 (+13.6%) Share Price $700.72 Est. Cost/Share $501.68 Unrealized @ Report Date +39.7%

META META PLATFORMS INC 0.0%

Value $519K (+53.2%) Shares 715 (+19.0%) Share Price $725.23 Est. Cost/Share $397.36 Unrealized @ Report Date +82.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $672K (+36.1%) Shares 2,882 (+38.0%) Share Price $233.33 Est. Cost/Share $184.55 Unrealized @ Report Date +26.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $558K (+46.3%) Shares 911 (+38.9%) Share Price $612.04 Est. Cost/Share $439.23 Unrealized @ Report Date +39.3%

CVX CHEVRON CORPORATION 0.0%

Value $493K (+43.2%) Shares 2,412 (+16.2%) Share Price $204.25 Est. Cost/Share $162.40 Unrealized @ Report Date +25.7%

IWD ISHARES TR 0.2%

Value $3.261M (+4.8%) Shares 13,154 (+2.4%) Share Price $247.93 Est. Cost/Share $129.00 Unrealized @ Report Date +92.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.783M (+7.0%) Shares 6,736 (+2.6%) Share Price $264.75 Est. Cost/Share $166.03 Unrealized @ Report Date +59.5%

GOOGL ALPHABET INC 0.1%

Value $1.403M (+8.2%) Shares 4,078 (+12.4%) Share Price $344.09 Est. Cost/Share $167.09 Unrealized @ Report Date +105.9%

ABCB AMERIS BANCORP 0.1%

Value $1.364M (-7.2%) Shares 17,159 (+5.4%) Share Price $79.52 Est. Cost/Share $43.05 Unrealized @ Report Date +84.7%

T AT&T INC 0.0%

Value $586K (+21.5%) Shares 23,997 (+3.1%) Share Price $24.40 Est. Cost/Share $19.11 Unrealized @ Report Date +27.7%

VV VANGUARD INDEX FDS 0.1%

Value $1.924M (+5.0%) Shares 5,467 (+2.6%) Share Price $351.84 Est. Cost/Share $232.12 Unrealized @ Report Date +51.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $427K (+27.1%) Shares 794 (+2.1%) Share Price $537.63 Est. Cost/Share $292.87 Unrealized @ Report Date +83.7%

AVGO BROADCOM INC 0.1%

Value $2.197M (-3.7%) Shares 6,256 (+3.6%) Share Price $351.19 Est. Cost/Share $157.09 Unrealized @ Report Date +123.6%

IWY ISHARES TR 0.1%

Value $1.115M (+7.7%) Shares 3,782 (+6.2%) Share Price $294.91 Est. Cost/Share $94.26 Unrealized @ Report Date +212.9%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $396K (+23.0%) Shares 7,824 (+24.1%) Share Price $50.56 Est. Cost/Share $50.78 Unrealized @ Report Date -0.4%

KO COCA COLA CO 0.1%

Value $1.02M (+7.2%) Shares 11,849 (+1.2%) Share Price $86.08 Est. Cost/Share $51.45 Unrealized @ Report Date +67.3%

SPYG SPDR SERIES TRUST 0.0%

Value $466K (+16.3%) Shares 3,783 (+12.4%) Share Price $123.08 Est. Cost/Share $62.76 Unrealized @ Report Date +96.1%

ABBV ABBVIE INC 0.1%

Value $980K (+6.6%) Shares 3,746 (+2.5%) Share Price $261.59 Est. Cost/Share $130.89 Unrealized @ Report Date +99.9%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $574K (+11.7%) Shares 12,251 (+15.4%) Share Price $46.87 Est. Cost/Share $48.29 Unrealized @ Report Date -2.9%

MRK MERCK & CO INC 0.0%

Value $352K (+19.0%) Shares 2,426 (+5.2%) Share Price $145.29 Est. Cost/Share $79.30 Unrealized @ Report Date +83.2%

DVY ISHARES TR 0.0%

Value $733K (+7.8%) Shares 4,821 (+10.9%) Share Price $152.08 Est. Cost/Share $111.76 Unrealized @ Report Date +36.1%

MA MASTERCARD INCORPORATED 0.0%

Value $319K (+19.6%) Shares 578 (+11.4%) Share Price $551.46 Est. Cost/Share $374.03 Unrealized @ Report Date +47.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $997K (+5.3%) Shares 3,015 (+4.2%) Share Price $330.82 Est. Cost/Share $168.18 Unrealized @ Report Date +96.7%

V VISA INC 0.0%

Value $827K (+6.2%) Shares 2,303 (+1.4%) Share Price $359.31 Est. Cost/Share $236.27 Unrealized @ Report Date +52.1%

SHY ISHARES TR 0.1%

Value $2.176M (+2.2%) Shares 26,794 (+3.4%) Share Price $81.20 Est. Cost/Share $83.28 Unrealized @ Report Date -2.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $511K (-7.7%) Shares 1,393 (+4.5%) Share Price $367.02 Est. Cost/Share $207.06 Unrealized @ Report Date +77.3%

AMGN AMGEN INC 0.0%

Value $270K (+18.2%) Shares 641 (+1.6%) Share Price $421.42 Est. Cost/Share $201.50 Unrealized @ Report Date +109.2%

DAL DELTA AIR LINES INC 0.0%

Value $597K (-6.3%) Shares 7,157 (+5.2%) Share Price $83.46 Est. Cost/Share $35.76 Unrealized @ Report Date +133.4%

ABT ABBOTT LABORATORIES 0.0%

Value $316K (+14.0%) Shares 3,193 (+4.6%) Share Price $98.82 Est. Cost/Share $112.78 Unrealized @ Report Date -12.4%

IYW ISHARES TR 0.0%

Value $353K (+10.7%) Shares 1,331 (+5.4%) Share Price $264.95 Est. Cost/Share $147.06 Unrealized @ Report Date +80.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $275K (+13.7%) Shares 1,442 (+7.8%) Share Price $190.84 Est. Cost/Share $141.59 Unrealized @ Report Date +34.8%

CINF CINCINNATI FINL CORP 0.0%

Value $206K (-13.1%) Shares 1,294 (+1.0%) Share Price $159.32 Est. Cost/Share $161.35 Unrealized @ Report Date -1.2%

BLK BLACKROCK INC 0.0%

Value $277K (+11.9%) Shares 262 (+1.6%) Share Price $1057.86 Est. Cost/Share $992.60 Unrealized @ Report Date +6.6%

D DOMINION ENERGY INC 0.0%

Value $257K (-10.0%) Shares 4,239 (+1.5%) Share Price $60.52 Est. Cost/Share $48.14 Unrealized @ Report Date +25.7%

ETN EATON CORP PLC 0.0%

Value $322K (+9.5%) Shares 750 (+8.7%) Share Price $429.59 Est. Cost/Share $171.79 Unrealized @ Report Date +150.1%

PEP PEPSICO INC 0.0%

Value $539K (-4.6%) Shares 4,252 (+2.0%) Share Price $126.72 Est. Cost/Share $154.34 Unrealized @ Report Date -17.9%

ASML ASML HLDG NV 0.0%

Value $361K (-6.5%) Shares 200 (+3.1%) Share Price $1807.40 Est. Cost/Share $1381.26 Unrealized @ Report Date +31.2%

MMM 3M CO 0.1%

Value $943K (+2.7%) Shares 5,743 (+1.3%) Share Price $164.16 Est. Cost/Share $81.56 Unrealized @ Report Date +101.3%

ORCL ORACLE CORP 0.0%

Value $443K (-5.1%) Shares 3,227 (+1.3%) Share Price $137.31 Est. Cost/Share $90.92 Unrealized @ Report Date +51.0%

INTC INTEL CORP 0.0%

Value $287K (-7.3%) Shares 2,389 (+7.7%) Share Price $120.23 Est. Cost/Share $101.19 Unrealized @ Report Date +18.8%

USIG ISHARES TR 0.0%

Value $540K (-3.9%) Shares 11,082 (+1.2%) Share Price $48.71 Est. Cost/Share $53.55 Unrealized @ Report Date -9.0%

MBB ISHARES TR 0.0%

Value $465K (-4.1%) Shares 5,185 (+1.1%) Share Price $89.63 Est. Cost/Share $102.15 Unrealized @ Report Date -12.3%

VTEB VANGUARD MUN BD FDS 1.3%

Value $22.03M (-0.1%) Shares 465,121 (+6.7%) Share Price $47.36 Est. Cost/Share $49.60 Unrealized @ Report Date -4.5%

PG PROCTER & GAMBLE CO 0.0%

Value $621K (+3.0%) Shares 4,276 (+3.9%) Share Price $145.27 Est. Cost/Share $132.73 Unrealized @ Report Date +9.5%

WMT WALMART INC 0.1%

Value $1.425M (-1.2%) Shares 13,711 (+7.6%) Share Price $103.92 Est. Cost/Share $69.07 Unrealized @ Report Date +50.4%

FSK FS KKR CAP CORP 0.0%

Value $216K (+8.2%) Shares 19,623 (+3.3%) Share Price $10.99 Est. Cost/Share $12.30 Unrealized @ Report Date -10.6%

GOOG ALPHABET INC 0.1%

Value $1.758M (+0.9%) Shares 5,158 (+4.7%) Share Price $340.74 Est. Cost/Share $129.87 Unrealized @ Report Date +162.4%

CSCO CISCO SYS INC 0.0%

Value $387K (-4.0%) Shares 3,600 (+4.8%) Share Price $107.63 Est. Cost/Share $63.35 Unrealized @ Report Date +69.9%

TSLA TESLA INC 0.0%

Value $342K (-4.4%) Shares 964 (+13.3%) Share Price $354.75 Est. Cost/Share $323.61 Unrealized @ Report Date +9.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.077M (-1.3%) Shares 1,183 (+1.4%) Share Price $910.45 Est. Cost/Share $548.61 Unrealized @ Report Date +65.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $272K (-3.7%) Shares 3,478 (+1.7%) Share Price $78.30 Est. Cost/Share $82.20 Unrealized @ Report Date -4.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $276K (+3.2%) Shares 542 (+3.2%) Share Price $509.47 Est. Cost/Share $439.74 Unrealized @ Report Date +15.8%

QCOM QUALCOMM INC 0.0%

Value $281K (+2.0%) Shares 1,526 (+2.4%) Share Price $184.06 Est. Cost/Share $186.67 Unrealized @ Report Date -1.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $245K (-2.0%) Shares 13,498 (+11.8%) Share Price $18.12 Est. Cost/Share $27.30 Unrealized @ Report Date -33.6%

LLY ELI LILLY & CO 0.1%

Value $1.652M (-0.3%) Shares 1,428 (+3.4%) Share Price $1156.94 Est. Cost/Share $258.72 Unrealized @ Report Date +347.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $812K (+0.5%) Shares 5,232 (+2.3%) Share Price $155.20 Est. Cost/Share $116.70 Unrealized @ Report Date +33.0%

RTX RTX CORPORATION 0.0%

Value $678K (+0.6%) Shares 3,653 (+2.8%) Share Price $185.66 Est. Cost/Share $85.05 Unrealized @ Report Date +118.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $250K (+1.2%) Shares 1,096 (+1.9%) Share Price $228.20 Est. Cost/Share $144.53 Unrealized @ Report Date +57.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	2,089,512 (+1.2%)	$150M (-5.6%)	9.0%	$71.95	$56.36	+27.7%	CORE S&P MCP ETF	464287507
UBND	VICTORY PORTFOLIOS II	8,858,585 (+3.5%)	$183M (-1.6%)	11.0%	$20.65	$21.84	-5.4%	CORE PLUS BD ETF	92647X863
ICSH	ISHARES TR	197,092 (+43.9%)	$9.933M (+43.4%)	0.6%	$50.40	$50.52	-0.2%	ULTRA SHORT DUR	46434V878
ISTB	ISHARES TR	1,294,988 (+6.7%)	$61.19M (+4.5%)	3.7%	$47.25	$47.98	-1.5%	CORE 1 5 YR USD	46432F859
JPST	J P MORGAN EXCHANGE TRADED F	497,729 (+11.4%)	$25.07M (+10.9%)	1.5%	$50.37	$50.33	+0.1%	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	11,549 (+3.2%)	$5.924M (+41.9%)	0.4%	$512.91	$271.32	+89.0%	COM	594918104
AAPL	APPLE INC	28,722 (+5.8%)	$9.565M (+21.8%)	0.6%	$333.02	$150.97	+120.6%	COM	037833100
NVDA	NVIDIA CORPORATION	22,120 (+6.8%)	$5.052M (+21.9%)	0.3%	$228.38	$110.16	+107.3%	COM	67066G104
MUB	ISHARES TR	425,586 (+4.3%)	$43.03M (-2.0%)	2.6%	$101.10	$109.67	-7.8%	NATIONAL MUN ETF	464288414
SPY	STATE STR SPDR S&P 500 ETF T	5,513 (+20.0%)	$4.204M (+22.5%)	0.3%	$762.61	$442.35	+72.4%	TR UNIT	78462F103
SUB	ISHARES TR	282,183 (+4.5%)	$29.5M (+2.6%)	1.8%	$104.54	$105.01	-0.4%	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	2,023 (+1.8%)	$1.64M (-22.5%)	0.1%	$810.85	$218.02	+271.9%	COM	149123101
IAGG	ISHARES TR	652,368 (+4.1%)	$32.1M (+1.2%)	1.9%	$49.20	$50.33	-2.2%	CORE INTL AGGR	46435G672
CRWD	CROWDSTRIKE HLDGS INC	3,476 (+321.3%)	$920K (+46.1%)	0.1%	$264.74	$256.53	+3.2%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	4,476 (+1.5%)	$1.778M (+18.3%)	0.1%	$397.30	$158.08	+151.3%	COM	697435105
AMZN	AMAZON COM INC	12,546 (+2.9%)	$3.126M (+7.6%)	0.2%	$249.16	$139.80	+78.2%	COM	023135106
SPAB	SPDR SERIES TRUST	30,110 (+42.2%)	$733K (+35.7%)	0.0%	$24.36	$25.55	-4.6%	ST STR AGGRE ETF	78464A649
BSV	VANGUARD BD INDEX FDS	26,634 (+12.4%)	$2.035M (+10.2%)	0.1%	$76.40	$76.65	-0.3%	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	1,901 (+13.6%)	$1.332M (+16.0%)	0.1%	$700.72	$501.68	+39.7%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	715 (+19.0%)	$519K (+53.2%)	0.0%	$725.23	$397.36	+82.5%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	2,882 (+38.0%)	$672K (+36.1%)	0.0%	$233.33	$184.55	+26.4%	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	911 (+38.9%)	$558K (+46.3%)	0.0%	$612.04	$439.23	+39.3%	COM	007903107
CVX	CHEVRON CORPORATION	2,412 (+16.2%)	$493K (+43.2%)	0.0%	$204.25	$162.40	+25.7%	COM	166764100
IWD	ISHARES TR	13,154 (+2.4%)	$3.261M (+4.8%)	0.2%	$247.93	$129.00	+92.2%	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	6,736 (+2.6%)	$1.783M (+7.0%)	0.1%	$264.75	$166.03	+59.5%	COM	478160104
GOOGL	ALPHABET INC	4,078 (+12.4%)	$1.403M (+8.2%)	0.1%	$344.09	$167.09	+105.9%	CAP STK CL A	02079K305
ABCB	AMERIS BANCORP	17,159 (+5.4%)	$1.364M (-7.2%)	0.1%	$79.52	$43.05	+84.7%	COM	03076K108
T	AT&T INC	23,997 (+3.1%)	$586K (+21.5%)	0.0%	$24.40	$19.11	+27.7%	COM	00206R102
VV	VANGUARD INDEX FDS	5,467 (+2.6%)	$1.924M (+5.0%)	0.1%	$351.84	$232.12	+51.6%	MRNGSTR LRG CAP	922908637
DELL	DELL TECHNOLOGIES INC	794 (+2.1%)	$427K (+27.1%)	0.0%	$537.63	$292.87	+83.7%	CL C	24703L202
AVGO	BROADCOM INC	6,256 (+3.6%)	$2.197M (-3.7%)	0.1%	$351.19	$157.09	+123.6%	COM	11135F101
IWY	ISHARES TR	3,782 (+6.2%)	$1.115M (+7.7%)	0.1%	$294.91	$94.26	+212.9%	RUS TP200 GR ETF	464289438
JMST	J P MORGAN EXCHANGE TRADED F	7,824 (+24.1%)	$396K (+23.0%)	0.0%	$50.56	$50.78	-0.4%	ULTRA SHT MUNCPL	46641Q654
KO	COCA COLA CO	11,849 (+1.2%)	$1.02M (+7.2%)	0.1%	$86.08	$51.45	+67.3%	COM	191216100
SPYG	SPDR SERIES TRUST	3,783 (+12.4%)	$466K (+16.3%)	0.0%	$123.08	$62.76	+96.1%	ST STR P500GRW	78464A409
ABBV	ABBVIE INC	3,746 (+2.5%)	$980K (+6.6%)	0.1%	$261.59	$130.89	+99.9%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	12,251 (+15.4%)	$574K (+11.7%)	0.0%	$46.87	$48.29	-2.9%	TOTAL INT BD ETF	92203J407
MRK	MERCK & CO INC	2,426 (+5.2%)	$352K (+19.0%)	0.0%	$145.29	$79.30	+83.2%	COM	58933Y105
DVY	ISHARES TR	4,821 (+10.9%)	$733K (+7.8%)	0.0%	$152.08	$111.76	+36.1%	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	578 (+11.4%)	$319K (+19.6%)	0.0%	$551.46	$374.03	+47.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	3,015 (+4.2%)	$997K (+5.3%)	0.1%	$330.82	$168.18	+96.7%	COM	46625H100
V	VISA INC	2,303 (+1.4%)	$827K (+6.2%)	0.0%	$359.31	$236.27	+52.1%	COM CL A	92826C839
SHY	ISHARES TR	26,794 (+3.4%)	$2.176M (+2.2%)	0.1%	$81.20	$83.28	-2.5%	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	1,393 (+4.5%)	$511K (-7.7%)	0.0%	$367.02	$207.06	+77.3%	COM	91324P102
AMGN	AMGEN INC	641 (+1.6%)	$270K (+18.2%)	0.0%	$421.42	$201.50	+109.2%	COM	031162100
DAL	DELTA AIR LINES INC	7,157 (+5.2%)	$597K (-6.3%)	0.0%	$83.46	$35.76	+133.4%	COM NEW	247361702
ABT	ABBOTT LABORATORIES	3,193 (+4.6%)	$316K (+14.0%)	0.0%	$98.82	$112.78	-12.4%	COM	002824100
IYW	ISHARES TR	1,331 (+5.4%)	$353K (+10.7%)	0.0%	$264.95	$147.06	+80.1%	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	1,442 (+7.8%)	$275K (+13.7%)	0.0%	$190.84	$141.59	+34.8%	COM	718172109
CINF	CINCINNATI FINL CORP	1,294 (+1.0%)	$206K (-13.1%)	0.0%	$159.32	$161.35	-1.2%	COM	172062101
BLK	BLACKROCK INC	262 (+1.6%)	$277K (+11.9%)	0.0%	$1057.86	$992.60	+6.6%	COM	09290D101
D	DOMINION ENERGY INC	4,239 (+1.5%)	$257K (-10.0%)	0.0%	$60.52	$48.14	+25.7%	COM	25746U109
ETN	EATON CORP PLC	750 (+8.7%)	$322K (+9.5%)	0.0%	$429.59	$171.79	+150.1%	SHS	G29183103
PEP	PEPSICO INC	4,252 (+2.0%)	$539K (-4.6%)	0.0%	$126.72	$154.34	-17.9%	COM	713448108
ASML	ASML HLDG NV	200 (+3.1%)	$361K (-6.5%)	0.0%	$1807.40	$1381.26	+31.2%	N Y REGISTRY SHS	N07059210
MMM	3M CO	5,743 (+1.3%)	$943K (+2.7%)	0.1%	$164.16	$81.56	+101.3%	COM	88579Y101
ORCL	ORACLE CORP	3,227 (+1.3%)	$443K (-5.1%)	0.0%	$137.31	$90.92	+51.0%	COM	68389X105
INTC	INTEL CORP	2,389 (+7.7%)	$287K (-7.3%)	0.0%	$120.23	$101.19	+18.8%	COM	458140100
USIG	ISHARES TR	11,082 (+1.2%)	$540K (-3.9%)	0.0%	$48.71	$53.55	-9.0%	USD INV GRDE ETF	464288620
MBB	ISHARES TR	5,185 (+1.1%)	$465K (-4.1%)	0.0%	$89.63	$102.15	-12.3%	MBS ETF	464288588
VTEB	VANGUARD MUN BD FDS	465,121 (+6.7%)	$22.03M (-0.1%)	1.3%	$47.36	$49.60	-4.5%	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	4,276 (+3.9%)	$621K (+3.0%)	0.0%	$145.27	$132.73	+9.5%	COM	742718109
WMT	WALMART INC	13,711 (+7.6%)	$1.425M (-1.2%)	0.1%	$103.92	$69.07	+50.4%	COM	931142103
FSK	FS KKR CAP CORP	19,623 (+3.3%)	$216K (+8.2%)	0.0%	$10.99	$12.30	-10.6%	COM	302635206
GOOG	ALPHABET INC	5,158 (+4.7%)	$1.758M (+0.9%)	0.1%	$340.74	$129.87	+162.4%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	3,600 (+4.8%)	$387K (-4.0%)	0.0%	$107.63	$63.35	+69.9%	COM	17275R102
TSLA	TESLA INC	964 (+13.3%)	$342K (-4.4%)	0.0%	$354.75	$323.61	+9.6%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	1,183 (+1.4%)	$1.077M (-1.3%)	0.1%	$910.45	$548.61	+65.9%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	3,478 (+1.7%)	$272K (-3.7%)	0.0%	$78.30	$82.20	-4.7%	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP	542 (+3.2%)	$276K (+3.2%)	0.0%	$509.47	$439.74	+15.8%	COM	539830109
QCOM	QUALCOMM INC	1,526 (+2.4%)	$281K (+2.0%)	0.0%	$184.06	$186.67	-1.4%	COM	747525103
AMTM	AMENTUM HOLDINGS INC	13,498 (+11.8%)	$245K (-2.0%)	0.0%	$18.12	$27.30	-33.6%	COM	023939101
LLY	ELI LILLY & CO	1,428 (+3.4%)	$1.652M (-0.3%)	0.1%	$1156.94	$258.72	+347.2%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	5,232 (+2.3%)	$812K (+0.5%)	0.0%	$155.20	$116.70	+33.0%	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	3,653 (+2.8%)	$678K (+0.6%)	0.0%	$185.66	$85.05	+118.3%	COM	75513E101
AJG	GALLAGHER ARTHUR J & CO	1,096 (+1.9%)	$250K (+1.2%)	0.0%	$228.20	$144.53	+57.8%	COM	363576109

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $939K Shares 6,867 Share Price $136.73 * Est. Cost/Share $77.14 Unrealized @ Report Date +111.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $367K Shares 110,000 Share Price $3.34 * Est. Cost/Share $2.94 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,867	$939K	0.1%	$136.73 *	$77.14	+111.0%	—	30231G102
CYH	COMMUNITY HEALTH SYS INC NEW	110,000	$367K	0.0%	$3.34 *	$2.94	-2.8%	—	203668108

Decreased Positions (27)

SO SOUTHERN CO 1.8%

Value $30.31M (-15.3%) Shares 365,630 (-2.2%) Share Price $82.89 Est. Cost/Share $64.76 Unrealized @ Report Date +28.0%

AGG ISHARES TR 0.0%

Value $658K (-61.4%) Shares 6,955 (-59.6%) Share Price $94.54 Est. Cost/Share $105.64 Unrealized @ Report Date -10.5%

IWR ISHARES TR 0.3%

Value $5.599M (-9.6%) Shares 52,469 (-6.5%) Share Price $106.71 Est. Cost/Share $50.87 Unrealized @ Report Date +109.8%

HD HOME DEPOT INC 0.1%

Value $1.011M (-20.5%) Shares 3,555 (-1.4%) Share Price $284.51 Est. Cost/Share $303.85 Unrealized @ Report Date -6.4%

VGT VANGUARD WORLD FD 0.0%

Value $240K (-51.7%) Shares 1,912 (-54.1%) Share Price $125.68 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

IVW ISHARES TR 0.4%

Value $7.288M (+2.2%) Shares 51,231 (-1.2%) Share Price $142.26 Est. Cost/Share $55.10 Unrealized @ Report Date +158.2%

MCD MCDONALDS CORP 0.0%

Value $616K (-18.3%) Shares 2,669 (-4.4%) Share Price $230.96 Est. Cost/Share $212.21 Unrealized @ Report Date +8.8%

IEFA ISHARES TR 0.4%

Value $5.915M (-1.9%) Shares 61,054 (-2.2%) Share Price $96.88 Est. Cost/Share $64.92 Unrealized @ Report Date +49.2%

J JACOBS SOLUTIONS INC 0.1%

Value $1.768M (+4.6%) Shares 13,073 (-2.6%) Share Price $135.27 Est. Cost/Share $115.60 Unrealized @ Report Date +17.0%

HCA HCA HEALTHCARE INC 0.1%

Value $1.471M (+5.2%) Shares 3,448 (-3.9%) Share Price $426.71 Est. Cost/Share $196.81 Unrealized @ Report Date +116.8%

IWM ISHARES TR 0.0%

Value $543K (-11.4%) Shares 1,953 (-4.3%) Share Price $277.94 Est. Cost/Share $156.92 Unrealized @ Report Date +77.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $201K (-25.7%) Shares 2,588 (-12.9%) Share Price $77.78 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $293K (-18.6%) Shares 4,154 (-17.8%) Share Price $70.62 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

SPYV SPDR SERIES TRUST 0.0%

Value $450K (-11.4%) Shares 7,359 (-11.9%) Share Price $61.13 Est. Cost/Share $33.88 Unrealized @ Report Date +80.5%

IWN ISHARES TR 0.0%

Value $604K (-8.5%) Shares 2,883 (-3.4%) Share Price $209.45 Est. Cost/Share $123.12 Unrealized @ Report Date +70.1%

LOW LOWES COS INC 0.0%

Value $237K (-17.4%) Shares 1,288 (-1.2%) Share Price $184.26 Est. Cost/Share $198.50 Unrealized @ Report Date -7.2%

HUBB HUBBELL INC 0.0%

Value $222K (-18.1%) Shares 490 (-5.6%) Share Price $453.92 Est. Cost/Share $491.33 Unrealized @ Report Date -7.7%

IWF ISHARES TR 0.2%

Value $3.455M (-1.3%) Shares 27,581 (-2.2%) Share Price $125.26 Est. Cost/Share $98.69 Unrealized @ Report Date +26.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $681K (+6.7%) Shares 1,911 (-1.2%) Share Price $356.55 Est. Cost/Share $165.13 Unrealized @ Report Date +115.9%

BAC BANK OF AMER CORP 0.0%

Value $577K (-5.6%) Shares 10,602 (-1.2%) Share Price $54.43 Est. Cost/Share $34.59 Unrealized @ Report Date +57.4%

EFA ISHARES TR 0.1%

Value $1.476M (-1.9%) Shares 14,204 (-1.9%) Share Price $103.89 Est. Cost/Share $68.38 Unrealized @ Report Date +51.9%

AOR ISHARES TR 0.0%

Value $718K (-2.6%) Shares 10,479 (-1.2%) Share Price $68.52 Est. Cost/Share $45.27 Unrealized @ Report Date +51.3%

IVE ISHARES TR 0.1%

Value $1.492M (-1.1%) Shares 6,536 (-1.6%) Share Price $228.28 Est. Cost/Share $111.81 Unrealized @ Report Date +104.2%

ACWI ISHARES TR 0.5%

Value $8.673M (-0.1%) Shares 54,628 (-1.3%) Share Price $158.77 Est. Cost/Share $71.73 Unrealized @ Report Date +121.3%

IWV ISHARES TR 0.1%

Value $1.438M (+0.0%) Shares 3,332 (-1.2%) Share Price $431.65 Est. Cost/Share $150.00 Unrealized @ Report Date +187.8%

GLD SPDR GOLD TR 0.0%

Value $673K (+0.1%) Shares 1,767 (-3.2%) Share Price $380.88 Est. Cost/Share $249.23 Unrealized @ Report Date +52.8%

VUG VANGUARD INDEX FDS 0.0%

Value $303K (+0.0%) Shares 3,361 (-4.4%) Share Price $90.10 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SO	SOUTHERN CO	365,630 (-2.2%)	$30.31M (-15.3%)	1.8%	$82.89	$64.76	+28.0%	COM	842587107
AGG	ISHARES TR	6,955 (-59.6%)	$658K (-61.4%)	0.0%	$94.54	$105.64	-10.5%	CORE US AGGBD ET	464287226
IWR	ISHARES TR	52,469 (-6.5%)	$5.599M (-9.6%)	0.3%	$106.71	$50.87	+109.8%	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	3,555 (-1.4%)	$1.011M (-20.5%)	0.1%	$284.51	$303.85	-6.4%	COM	437076102
VGT	VANGUARD WORLD FD	1,912 (-54.1%)	$240K (-51.7%)	0.0%	$125.68	$109.49	+14.8%	INF TECH ETF	92204A702
IVW	ISHARES TR	51,231 (-1.2%)	$7.288M (+2.2%)	0.4%	$142.26	$55.10	+158.2%	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	2,669 (-4.4%)	$616K (-18.3%)	0.0%	$230.96	$212.21	+8.8%	COM	580135101
IEFA	ISHARES TR	61,054 (-2.2%)	$5.915M (-1.9%)	0.4%	$96.88	$64.92	+49.2%	CORE MSCI EAFE	46432F842
J	JACOBS SOLUTIONS INC	13,073 (-2.6%)	$1.768M (+4.6%)	0.1%	$135.27	$115.60	+17.0%	COM	46982L108
HCA	HCA HEALTHCARE INC	3,448 (-3.9%)	$1.471M (+5.2%)	0.1%	$426.71	$196.81	+116.8%	COM	40412C101
IWM	ISHARES TR	1,953 (-4.3%)	$543K (-11.4%)	0.0%	$277.94	$156.92	+77.1%	RUSSELL 2000 ETF	464287655
MCHP	MICROCHIP TECHNOLOGY INC.	2,588 (-12.9%)	$201K (-25.7%)	0.0%	$77.78	$89.18	-12.8%	COM	595017104
VEA	VANGUARD TAX-MANAGED FDS	4,154 (-17.8%)	$293K (-18.6%)	0.0%	$70.62	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	7,359 (-11.9%)	$450K (-11.4%)	0.0%	$61.13	$33.88	+80.5%	ST STR P500VAL	78464A508
IWN	ISHARES TR	2,883 (-3.4%)	$604K (-8.5%)	0.0%	$209.45	$123.12	+70.1%	RUS 2000 VAL ETF	464287630
LOW	LOWES COS INC	1,288 (-1.2%)	$237K (-17.4%)	0.0%	$184.26	$198.50	-7.2%	COM	548661107
HUBB	HUBBELL INC	490 (-5.6%)	$222K (-18.1%)	0.0%	$453.92	$491.33	-7.7%	COM	443510607
IWF	ISHARES TR	27,581 (-2.2%)	$3.455M (-1.3%)	0.2%	$125.26	$98.69	+26.9%	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	1,911 (-1.2%)	$681K (+6.7%)	0.0%	$356.55	$165.13	+115.9%	COM	89417E109
BAC	BANK OF AMER CORP	10,602 (-1.2%)	$577K (-5.6%)	0.0%	$54.43	$34.59	+57.4%	COM	060505104
EFA	ISHARES TR	14,204 (-1.9%)	$1.476M (-1.9%)	0.1%	$103.89	$68.38	+51.9%	MSCI EAFE ETF	464287465
AOR	ISHARES TR	10,479 (-1.2%)	$718K (-2.6%)	0.0%	$68.52	$45.27	+51.3%	CORE 60 BALA ETF	464289867
IVE	ISHARES TR	6,536 (-1.6%)	$1.492M (-1.1%)	0.1%	$228.28	$111.81	+104.2%	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	54,628 (-1.3%)	$8.673M (-0.1%)	0.5%	$158.77	$71.73	+121.3%	MSCI ACWI ETF	464288257
IWV	ISHARES TR	3,332 (-1.2%)	$1.438M (+0.0%)	0.1%	$431.65	$150.00	+187.8%	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	1,767 (-3.2%)	$673K (+0.1%)	0.0%	$380.88	$249.23	+52.8%	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	3,361 (-4.4%)	$303K (+0.0%)	0.0%	$90.10	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (53)

IVV ISHARES TR 30.6%

Value $509M Shares 665,130 Share Price $765.85 Est. Cost/Share $375.03 Unrealized @ Report Date +104.2%

IJR ISHARES TR 4.0%

Value $65.85M Shares 484,041 Share Price $136.04 Est. Cost/Share $93.61 Unrealized @ Report Date +45.3%

SPMD SPDR SERIES TRUST 1.8%

Value $29.65M Shares 470,389 Share Price $63.04 Est. Cost/Share $42.41 Unrealized @ Report Date +48.6%

SPSM SPDR SERIES TRUST 1.0%

Value $17.21M Shares 325,670 Share Price $52.86 Est. Cost/Share $36.10 Unrealized @ Report Date +46.4%

SPYM SPDR SERIES TRUST 4.0%

Value $66.22M Shares 737,791 Share Price $89.76 Est. Cost/Share $48.05 Unrealized @ Report Date +86.8%

IXUS ISHARES TR 10.3%

Value $172M Shares 1,810,439 Share Price $94.99 Est. Cost/Share $63.37 Unrealized @ Report Date +49.9%

RJF RAYMOND JAMES FINL INC 0.4%

Value $6.098M Shares 38,592 Share Price $158.02 Est. Cost/Share $61.91 Unrealized @ Report Date +155.3%

VXUS VANGUARD STAR FDS 2.6%

Value $43.42M Shares 511,091 Share Price $84.96 Est. Cost/Share $52.50 Unrealized @ Report Date +61.8%

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $2.536M Shares 27,090 Share Price $93.61 Est. Cost/Share $95.70 Unrealized @ Report Date -2.2%

GE GE AEROSPACE 0.0%

Value $746K Shares 2,388 Share Price $312.25 Est. Cost/Share $148.41 Unrealized @ Report Date +110.4%

GEV GE VERNOVA INC 0.0%

Value $570K Shares 600 Share Price $950.76 Est. Cost/Share $562.55 Unrealized @ Report Date +69.0%

IWO ISHARES TR 0.1%

Value $841K Shares 2,356 Share Price $356.84 Est. Cost/Share $208.10 Unrealized @ Report Date +71.5%

TGB TREKOR METALS LTD 0.0%

Value $322K Shares 36,134 Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $388K Shares 5,126 Share Price $75.74 Est. Cost/Share $65.85 Unrealized @ Report Date +15.0%

IWP ISHARES TR 0.1%

Value $894K Shares 6,495 Share Price $137.68 Est. Cost/Share $86.96 Unrealized @ Report Date +58.3%

IJK ISHARES TR 0.0%

Value $719K Shares 6,556 Share Price $109.61 Est. Cost/Share $63.19 Unrealized @ Report Date +73.5%

AFL AFLAC INC 0.1%

Value $1.122M Shares 10,034 Share Price $111.78 Est. Cost/Share $58.00 Unrealized @ Report Date +92.7%

ITOT ISHARES TR 0.2%

Value $2.961M Shares 17,807 Share Price $166.28 Est. Cost/Share $101.09 Unrealized @ Report Date +64.5%

WM WASTE MGMT INC DEL 0.0%

Value $505K Shares 2,477 Share Price $203.89 Est. Cost/Share $147.31 Unrealized @ Report Date +38.4%

MCBS METROCITY BANKSHARES INC 0.1%

Value $857K Shares 25,000 Share Price $34.28 Est. Cost/Share $22.33 Unrealized @ Report Date +53.5%

ITA ISHARES TR 0.0%

Value $235K Shares 1,133 Share Price $207.19 Est. Cost/Share $198.10 Unrealized @ Report Date +4.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $282K Shares 313 Share Price $901.36 Est. Cost/Share $454.71 Unrealized @ Report Date +98.0%

LNG CHENIERE ENERGY INC 0.0%

Value $277K Shares 1,029 Share Price $269.00 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $2.864M Shares 22,122 Share Price $129.47 Est. Cost/Share $141.46 Unrealized @ Report Date -8.5%

IWL ISHARES TR 0.1%

Value $1.002M Shares 5,271 Share Price $190.15 Est. Cost/Share $56.61 Unrealized @ Report Date +235.9%

DE DEERE & CO 0.0%

Value $515K Shares 766 Share Price $671.87 Est. Cost/Share $400.04 Unrealized @ Report Date +67.9%

IJT ISHARES TR 0.0%

Value $212K Shares 1,324 Share Price $160.35 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

IUSB ISHARES TR 0.0%

Value $575K Shares 13,035 Share Price $44.09 Est. Cost/Share $48.91 Unrealized @ Report Date -9.9%

GOVT ISHARES TR 0.0%

Value $667K Shares 30,506 Share Price $21.87 Est. Cost/Share $24.55 Unrealized @ Report Date -10.9%

VTI VANGUARD INDEX FDS 0.1%

Value $1.892M Shares 5,055 Share Price $374.21 Est. Cost/Share $242.67 Unrealized @ Report Date +54.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $349K Shares 9,726 Share Price $35.93 Est. Cost/Share $32.59 Unrealized @ Report Date +10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.652M Shares 7,334 Share Price $497.94 Est. Cost/Share $297.93 Unrealized @ Report Date +67.1%

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $220K Shares 4,700 Share Price $46.82 Est. Cost/Share $48.51 Unrealized @ Report Date -3.5%

SYY SYSCO CORP 0.0%

Value $234K Shares 3,000 Share Price $77.97 Est. Cost/Share $67.66 Unrealized @ Report Date +15.2%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $81,480 Shares 21,000 Share Price $3.88 Est. Cost/Share $2.21 Unrealized @ Report Date +75.8%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $551K Shares 19,961 Share Price $27.61 Est. Cost/Share $28.25 Unrealized @ Report Date -2.3%

XVV ISHARES TR 0.0%

Value $510K Shares 8,741 Share Price $58.30 Est. Cost/Share $55.28 Unrealized @ Report Date +5.5%

QUAL ISHARES TR 0.1%

Value $1.278M Shares 5,752 Share Price $222.23 Est. Cost/Share $130.63 Unrealized @ Report Date +70.1%

SFY TIDAL TRUST I 0.0%

Value $448K Shares 2,916 Share Price $153.63 Est. Cost/Share $106.86 Unrealized @ Report Date +43.8%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $82,577 Shares 12,108 Share Price $6.82 Est. Cost/Share $8.20 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $615K Shares 3,826 Share Price $160.72 Est. Cost/Share $91.84 Unrealized @ Report Date +75.0%

IWB ISHARES TR 0.0%

Value $718K Shares 1,724 Share Price $416.24 Est. Cost/Share $141.13 Unrealized @ Report Date +194.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $806K Shares 27,496 Share Price $29.31 Est. Cost/Share $22.19 Unrealized @ Report Date +32.1%

VO VANGUARD INDEX FDS 0.0%

Value $354K Shares 4,515 Share Price $78.42 Est. Cost/Share $74.96 Unrealized @ Report Date +4.6%

CLS CELESTICA INC 0.1%

Value $859K Shares 2,378 Share Price $361.43 Est. Cost/Share $106.30 Unrealized @ Report Date +240.0%

QQQ INVESCO QQQ TR 0.1%

Value $1.91M Shares 2,582 Share Price $739.78 Est. Cost/Share $456.16 Unrealized @ Report Date +62.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $341K Shares 1,495 Share Price $227.94 Est. Cost/Share $126.77 Unrealized @ Report Date +79.8%

IYF ISHARES TR 0.0%

Value $396K Shares 3,152 Share Price $125.64 Est. Cost/Share $77.97 Unrealized @ Report Date +61.2%

ACWX ISHARES TR 0.0%

Value $610K Shares 8,069 Share Price $75.62 Est. Cost/Share $48.42 Unrealized @ Report Date +56.2%

BOXX EA SERIES TRUST 0.0%

Value $337K Shares 2,846 Share Price $118.38 Est. Cost/Share $115.92 Unrealized @ Report Date +2.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $303K Shares 11,046 Share Price $27.47 Est. Cost/Share $24.03 Unrealized @ Report Date +14.3%

VOE VANGUARD INDEX FDS 0.0%

Value $229K Shares 1,171 Share Price $195.45 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%

VTV VANGUARD INDEX FDS 0.0%

Value $290K Shares 1,343 Share Price $216.04 Est. Cost/Share $182.23 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	665,130	$509M	30.6%	$765.85	$375.03	+104.2%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	484,041	$65.85M	4.0%	$136.04	$93.61	+45.3%	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	470,389	$29.65M	1.8%	$63.04	$42.41	+48.6%	ST STR P400MID	78464A847
SPSM	SPDR SERIES TRUST	325,670	$17.21M	1.0%	$52.86	$36.10	+46.4%	ST STR SP600 SML	78468R853
SPYM	SPDR SERIES TRUST	737,791	$66.22M	4.0%	$89.76	$48.05	+86.8%	ST STR P500ETF	78464A854
IXUS	ISHARES TR	1,810,439	$172M	10.3%	$94.99	$63.37	+49.9%	CORE MSCI TOTAL	46432F834
RJF	RAYMOND JAMES FINL INC	38,592	$6.098M	0.4%	$158.02	$61.91	+155.3%	COM	754730109
VXUS	VANGUARD STAR FDS	511,091	$43.42M	2.6%	$84.96	$52.50	+61.8%	VG TL INTL STK F	921909768
PNFP	PINNACLE FINL PARTNERS INC	27,090	$2.536M	0.2%	$93.61	$95.70	-2.2%	COM	72348N109
GE	GE AEROSPACE	2,388	$746K	0.0%	$312.25	$148.41	+110.4%	COM NEW	369604301
GEV	GE VERNOVA INC	600	$570K	0.0%	$950.76	$562.55	+69.0%	COM	36828A101
IWO	ISHARES TR	2,356	$841K	0.1%	$356.84	$208.10	+71.5%	RUS 2000 GRW ETF	464287648
TGB	TREKOR METALS LTD	36,134	$322K	0.0%	$8.91	$6.88	—	COM	89472Y107
NEE	NEXTERA ENERGY INC	5,126	$388K	0.0%	$75.74	$65.85	+15.0%	COM	65339F101
IWP	ISHARES TR	6,495	$894K	0.1%	$137.68	$86.96	+58.3%	RUS MD CP GR ETF	464287481
IJK	ISHARES TR	6,556	$719K	0.0%	$109.61	$63.19	+73.5%	S&P MC 400GR ETF	464287606
AFL	AFLAC INC	10,034	$1.122M	0.1%	$111.78	$58.00	+92.7%	COM	001055102
ITOT	ISHARES TR	17,807	$2.961M	0.2%	$166.28	$101.09	+64.5%	CORE S&P TTL STK	464287150
WM	WASTE MGMT INC DEL	2,477	$505K	0.0%	$203.89	$147.31	+38.4%	COM	94106L109
MCBS	METROCITY BANKSHARES INC	25,000	$857K	0.1%	$34.28	$22.33	+53.5%	COM	59165J105
ITA	ISHARES TR	1,133	$235K	0.0%	$207.19	$198.10	+4.6%	US AER DEF ETF	464288760
GS	GOLDMAN SACHS GROUP INC	313	$282K	0.0%	$901.36	$454.71	+98.0%	COM	38141G104
LNG	CHENIERE ENERGY INC	1,029	$277K	0.0%	$269.00	$230.70	+16.6%	COM NEW	16411R208
AWK	AMERICAN WTR WKS CO INC NEW	22,122	$2.864M	0.2%	$129.47	$141.46	-8.5%	COM	030420103
IWL	ISHARES TR	5,271	$1.002M	0.1%	$190.15	$56.61	+235.9%	RUS TOP 200 ETF	464289446
DE	DEERE & CO	766	$515K	0.0%	$671.87	$400.04	+67.9%	COM	244199105
IJT	ISHARES TR	1,324	$212K	0.0%	$160.35	$162.06	-1.1%	S&P SML 600 GWT	464287887
IUSB	ISHARES TR	13,035	$575K	0.0%	$44.09	$48.91	-9.9%	CORE UNIVRSL USD	46434V613
GOVT	ISHARES TR	30,506	$667K	0.0%	$21.87	$24.55	-10.9%	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	5,055	$1.892M	0.1%	$374.21	$242.67	+54.2%	MRNGSTR TTL STK	922908769
SCHG	SCHWAB STRATEGIC TR	9,726	$349K	0.0%	$35.93	$32.59	+10.2%	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,334	$3.652M	0.2%	$497.94	$297.93	+67.1%	CL B NEW	084670702
FMUN	FIDELITY MERRIMACK STR TR	4,700	$220K	0.0%	$46.82	$48.51	-3.5%	SYSTEMATIC MUN	316188846
SYY	SYSCO CORP	3,000	$234K	0.0%	$77.97	$67.66	+15.2%	COM	871829107
GALT	GALECTIN THERAPEUTICS INC	21,000	$81,480	0.0%	$3.88	$2.21	+75.8%	COM NEW	363225202
WMG	WARNER MUSIC GROUP CORP	19,961	$551K	0.0%	$27.61	$28.25	-2.3%	COM CL A	934550203
XVV	ISHARES TR	8,741	$510K	0.0%	$58.30	$55.28	+5.5%	ESG SELECT SCRE	46436E569
QUAL	ISHARES TR	5,752	$1.278M	0.1%	$222.23	$130.63	+70.1%	MSCI USA QLT FCT	46432F339
SFY	TIDAL TRUST I	2,916	$448K	0.0%	$153.63	$106.86	+43.8%	SOFI SELECT 500	886364173
—	NUVEEN PFD & INCOME OPPORTUN	12,108	$82,577	0.0%	$6.82	$8.20	—	COM	67073B106
IWS	ISHARES TR	3,826	$615K	0.0%	$160.72	$91.84	+75.0%	RUS MDCP VAL ETF	464287473
IWB	ISHARES TR	1,724	$718K	0.0%	$416.24	$141.13	+194.9%	RUS 1000 ETF	464287622
SCHB	SCHWAB STRATEGIC TR	27,496	$806K	0.0%	$29.31	$22.19	+32.1%	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	4,515	$354K	0.0%	$78.42	$74.96	+4.6%	MRNGSTR MID CAP	922908629
CLS	CELESTICA INC	2,378	$859K	0.1%	$361.43	$106.30	+240.0%	COM	15101Q207
QQQ	INVESCO QQQ TR	2,582	$1.91M	0.1%	$739.78	$456.16	+62.2%	UNIT SER 1	46090E103
WSM	WILLIAMS SONOMA INC	1,495	$341K	0.0%	$227.94	$126.77	+79.8%	COM	969904101
IYF	ISHARES TR	3,152	$396K	0.0%	$125.64	$77.97	+61.2%	U.S. FINLS ETF	464287788
ACWX	ISHARES TR	8,069	$610K	0.0%	$75.62	$48.42	+56.2%	MSCI ACWI EX US	464288240
BOXX	EA SERIES TRUST	2,846	$337K	0.0%	$118.38	$115.92	+2.1%	ALPHA ARCH 1-3	02072L565
SCHF	SCHWAB STRATEGIC TR	11,046	$303K	0.0%	$27.47	$24.03	+14.3%	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	1,171	$229K	0.0%	$195.45	$170.15	+14.9%	MRNGSTR MD CP VA	922908512
VTV	VANGUARD INDEX FDS	1,343	$290K	0.0%	$216.04	$182.23	+18.6%	MRNGSTR VAL ETF	922908744