Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAW	VANGUARD WORLD FD	40,463	$9.258M	1.9%	$228.79	—	MATERIALS ETF	92204A801
MOS	MOSAIC CO	52,746	$1.118M	0.2%	$21.19	—	COM	61945C103
NTR	NUTRIEN LTD	16,475	$1.037M	0.2%	$62.95	—	COM	67077M108
ADM	ARCHER DANIELS MIDLAND CO	11,182	$854K	0.2%	$76.40	—	COM	039483102
DRAM	ROUNDHILL ETF TRUST	9,819	$725K	0.1%	$73.85	—	MEMORY ETF	77926X320
SOXQ	INVESCO EXCH TRADED FD TR II	5,744	$644K	0.1%	$112.10	—	INVESCO PHLX SM	46138G615
FCX	FREEPORT MCMORAN INC	9,246	$581K	0.1%	$62.89	—	CL B	35671D857
INTC	INTEL CORP	3,557	$497K	0.1%	$139.63	—	COM	458140100
ARM	ARM HOLDINGS PLC	1,283	$455K	0.1%	$354.57	—	SPONSORED ADS	042068205
CHAT	TIDAL TRUST II	3,314	$327K	0.1%	$98.68	—	ROUNDHILL GENER	88636J600
AIA	ISHARES TR	2,298	$326K	0.1%	$141.66	—	ASIA 50 ETF	464288430
GRID	FIRST TR EXCHANGE-TRADED FD	1,589	$305K	0.1%	$191.75	—	NASDQ CLN EDGE	33737A108
LRCX	LAM RESEARCH CORP	697	$302K	0.1%	$433.33	—	COM NEW	512807306
VEA	VANGUARD TAX-MANAGED FDS	4,189	$298K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
BTI	BRITISH AMERN TOB PLC	4,784	$295K	0.1%	$61.76	—	SPONSORED ADR	110448107
AIS	TIDAL TRUST III	3,421	$292K	0.1%	$85.31	—	VIST ARTI IN ETF	45259A845
AIRR	FIRST TR EXCHANGE TRADED FD	2,170	$289K	0.1%	$133.25	—	RBA INDL ETF	33738R704
EQX	EQUINOX GOLD CORP	27,100	$263K	0.1%	$9.72	—	COM	29446Y502
SIXG	ETF SER SOLUTIONS	2,730	$259K	0.1%	$95.04	—	DEFIANCE SPACE A	26922A289
RONB	BARON ETF TR	10,508	$256K	0.1%	$24.40	—	FIRST PRINC ETF	06829D107
AIVC	AMPLIFY ETF TR	2,197	$253K	0.1%	$115.37	—	BLOOMBERG AI EQQ	032108573
AMAT	APPLIED MATLS INC	344	$249K	0.1%	$723.00	—	COM	038222105
GE	GE AEROSPACE	631	$236K	0.0%	$373.73	—	COM NEW	369604301
SW	SMURFIT WESTROCK PLC	5,057	$234K	0.0%	$46.26	—	SHS	G8267P108
PNFP	PINNACLE FINL PARTNERS INC	2,195	$221K	0.0%	$100.88	—	COM	72348N109
DASH	DOORDASH INC	1,173	$216K	0.0%	$184.53	—	CL A	25809K105
IVV	ISHARES TR	288	$216K	0.0%	$750.00	—	CORE S&P500 ETF	464287200
BKNG	BOOKING HOLDINGS INC	1,209	$215K	0.0%	$178.24	—	COM	09857L108
DAL	DELTA AIR LINES INC	2,281	$214K	0.0%	$93.66	—	COM NEW	247361702
QTUM	ETF SER SOLUTIONS	1,284	$212K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
WFC	WELLS FARGO & CO	2,470	$204K	0.0%	$82.64	—	COM	949746101
NBIS	NEBIUS GROUP N.V.	728	$201K	0.0%	$276.17	—	SHS CLASS A	N97284108

Increased Positions (88)

SPY STATE STR SPDR S&P 500 ETF T 20.4%

Value $99.13M (+16.6%) Shares 132,746 (+1.6%) Est. Cost $320.11 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $5.662M (+134.1%) Shares 61,789 (+134.1%) Est. Cost $91.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.1%

Value $34.55M (+9.1%) Shares 218,601 (+2.2%) Est. Cost $88.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.2%

Value $15.6M (+13.8%) Shares 186,294 (+2.0%) Est. Cost $60.99 Unrealized —

SPSM SPDR SERIES TRUST 2.2%

Value $10.61M (+21.5%) Shares 183,928 (+1.8%) Est. Cost $43.65 Unrealized —

SPMD SPDR SERIES TRUST 2.1%

Value $10.34M (+19.5%) Shares 152,978 (+4.7%) Est. Cost $54.40 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.7%

Value $17.91M (+7.8%) Shares 238,015 (+7.0%) Est. Cost $81.81 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $4.002M (+45.3%) Shares 53,036 (+76.7%) Est. Cost $52.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.914M (+116.5%) Shares 5,614 (+1.8%) Est. Cost $156.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.32M (+60.0%) Shares 5,582 (+4.1%) Est. Cost $285.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.288M (+206.0%) Shares 2,217 (+7.2%) Est. Cost $121.93 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.6%

Value $2.686M (+43.0%) Shares 170,871 (+4.2%) Est. Cost $16.65 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $5.935M (+15.6%) Shares 73,665 (+312.1%) Est. Cost $115.55 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $3.581M (+27.0%) Shares 10,020 (+2.2%) Est. Cost $150.59 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.056M (+207.0%) Shares 3,544 (+2.1%) Est. Cost $68.20 Unrealized —

VIS VANGUARD WORLD FD 0.9%

Value $4.322M (+17.7%) Shares 11,992 (+2.0%) Est. Cost $203.28 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $3.005M (-17.4%) Shares 18,131 (+3.1%) Est. Cost $146.68 Unrealized —

TLT ISHARES TR 1.4%

Value $6.927M (+10.0%) Shares 80,150 (+10.3%) Est. Cost $102.66 Unrealized —

AVGO BROADCOM INC 0.6%

Value $3.097M (+24.2%) Shares 8,199 (+1.7%) Est. Cost $232.24 Unrealized —

IYW ISHARES TR 0.3%

Value $1.584M (+45.1%) Shares 6,280 (+4.3%) Est. Cost $84.54 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.642M (+21.9%) Shares 11,083 (+6.5%) Est. Cost $131.55 Unrealized —

SAFE SAFEHOLD INC 0.5%

Value $2.669M (+19.8%) Shares 169,991 (+3.3%) Est. Cost $18.43 Unrealized —

T AT&T INC 0.2%

Value $1.13M (-27.8%) Shares 54,575 (+1.1%) Est. Cost $24.71 Unrealized —

PFF ISHARES TR 0.5%

Value $2.449M (+18.4%) Shares 80,305 (+17.8%) Est. Cost $31.82 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $946K (+66.6%) Shares 888 (+10.9%) Est. Cost $539.35 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $6.204M (+6.4%) Shares 16,632 (+5.6%) Est. Cost $141.56 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.4%

Value $1.755M (+24.5%) Shares 52,359 (+3.7%) Est. Cost $28.12 Unrealized —

FNV FRANCO NEV CORP 0.4%

Value $2.128M (-13.9%) Shares 10,210 (+2.0%) Est. Cost $128.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $2.837M (+13.0%) Shares 8,667 (+1.5%) Est. Cost $205.90 Unrealized —

AYI ACUITY INC 0.2%

Value $1.147M (+38.7%) Shares 3,045 (+3.2%) Est. Cost $141.92 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.387M (+25.9%) Shares 3,927 (+2.2%) Est. Cost $124.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $501K (+118.8%) Shares 656 (+11.9%) Est. Cost $475.67 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $836K (+44.4%) Shares 11,528 (+47.2%) Est. Cost $69.71 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.306M (+24.0%) Shares 1,902 (+7.9%) Est. Cost $454.42 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $566K (+73.0%) Shares 482 (+28.5%) Est. Cost $834.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $2.12M (+12.0%) Shares 11,717 (+2.4%) Est. Cost $138.01 Unrealized —

V VISA INC 0.3%

Value $1.326M (+20.6%) Shares 3,865 (+6.2%) Est. Cost $145.63 Unrealized —

BIZD VANECK ETF TRUST 1.2%

Value $5.591M (+4.2%) Shares 441,601 (+5.3%) Est. Cost $12.79 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.464M (-13.1%) Shares 12,248 (+407.0%) Est. Cost $162.20 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $1.782M (+13.8%) Shares 12,199 (+2.0%) Est. Cost $112.36 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $469K (+82.7%) Shares 7,147 (+29.9%) Est. Cost $53.13 Unrealized —

IJH ISHARES TR 0.1%

Value $633K (+46.6%) Shares 8,213 (+28.4%) Est. Cost $84.05 Unrealized —

IWF ISHARES TR 0.3%

Value $1.354M (+16.5%) Shares 10,907 (+300.0%) Est. Cost $147.71 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $423K (+81.9%) Shares 2,619 (+26.2%) Est. Cost $129.47 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $815K (+28.7%) Shares 2,726 (+17.2%) Est. Cost $289.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $423K (+70.5%) Shares 1,506 (+46.9%) Est. Cost $207.35 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.241M (+8.5%) Shares 17,441 (+1.5%) Est. Cost $96.08 Unrealized —

SYY SYSCO CORP 0.1%

Value $495K (+48.0%) Shares 5,926 (+26.3%) Est. Cost $75.84 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $729K (+27.5%) Shares 8,462 (+546.9%) Est. Cost $98.82 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $964K (+16.4%) Shares 2,921 (+2.9%) Est. Cost $289.66 Unrealized —

NKE NIKE INC 0.2%

Value $883K (-12.9%) Shares 21,520 (+12.1%) Est. Cost $68.81 Unrealized —

KO COCA COLA CO 0.3%

Value $1.493M (+8.8%) Shares 18,372 (+1.8%) Est. Cost $38.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $331K (+52.1%) Shares 327 (+27.2%) Est. Cost $857.93 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $662K (+20.5%) Shares 2,079 (+2.5%) Est. Cost $247.18 Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.95M (+5.8%) Shares 5,724 (+1.2%) Est. Cost $274.32 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $916K (+11.5%) Shares 6,962 (+2.4%) Est. Cost $127.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.222M (-7.0%) Shares 28,861 (+10.2%) Est. Cost $36.25 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $295K (+45.2%) Shares 881 (+8.6%) Est. Cost $210.58 Unrealized —

FLO FLOWERS FOODS INC 0.2%

Value $913K (+10.9%) Shares 115,564 (+14.4%) Est. Cost $14.75 Unrealized —

UL UNILEVER PLC 0.2%

Value $1.104M (+8.5%) Shares 18,359 (+2.8%) Est. Cost $63.72 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $293K (+38.7%) Shares 6,115 (+6.3%) Est. Cost $53.05 Unrealized —

SLB SLB LIMITED 0.2%

Value $1.038M (-6.9%) Shares 22,333 (+2.9%) Est. Cost $48.25 Unrealized —

GBDC GOLUB CAP BDC INC 0.3%

Value $1.559M (+5.2%) Shares 121,035 (+3.4%) Est. Cost $13.12 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.612M (+4.8%) Shares 4,549 (+1.6%) Est. Cost $231.69 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $936K (+8.4%) Shares 6,185 (+12.6%) Est. Cost $180.39 Unrealized —

UNP UNION PAC CORP 0.1%

Value $538K (+15.1%) Shares 1,978 (+2.6%) Est. Cost $229.21 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $281K (+30.8%) Shares 1,573 (+1.9%) Est. Cost $136.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $291K (+27.7%) Shares 9,901 (+11.2%) Est. Cost $26.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $360K (+21.1%) Shares 1,461 (+2.4%) Est. Cost $185.06 Unrealized —

SHEL SHELL PLC 0.1%

Value $419K (-12.9%) Shares 5,406 (+4.5%) Est. Cost $57.36 Unrealized —

NVS NOVARTIS AG 0.3%

Value $1.574M (+4.1%) Shares 10,041 (+1.4%) Est. Cost $140.55 Unrealized —

AMLP ALPS ETF TR 0.7%

Value $3.428M (+1.6%) Shares 66,109 (+3.2%) Est. Cost $29.25 Unrealized —

DEO DIAGEO PLC 0.1%

Value $649K (+9.1%) Shares 8,069 (+1.1%) Est. Cost $74.51 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.049M (-4.8%) Shares 4,756 (+2.0%) Est. Cost $256.65 Unrealized —

BA BOEING CO 0.1%

Value $392K (+12.5%) Shares 1,813 (+3.4%) Est. Cost $175.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $271K (-13.8%) Shares 2,319 (+8.1%) Est. Cost $128.02 Unrealized —

LQD ISHARES TR 0.4%

Value $1.972M (+2.2%) Shares 18,078 (+2.1%) Est. Cost $110.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.46M (-2.6%) Shares 25,331 (+2.6%) Est. Cost $48.91 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $731K (-4.5%) Shares 782 (+1.7%) Est. Cost $623.37 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $508K (+5.3%) Shares 7,119 (+41.8%) Est. Cost $87.30 Unrealized —

SO SOUTHERN CO 0.3%

Value $1.34M (+1.8%) Shares 14,004 (+2.6%) Est. Cost $42.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.129M (-2.0%) Shares 35,321 (+2.8%) Est. Cost $20.24 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $686K (+3.3%) Shares 404 (+5.2%) Est. Cost $1032.98 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $404K (+4.9%) Shares 2,755 (+3.3%) Est. Cost $80.20 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $740K (-1.9%) Shares 10,160 (+1.5%) Est. Cost $76.19 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $2.506M (-0.5%) Shares 19,795 (+2.9%) Est. Cost $85.56 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $443K (+0.3%) Shares 1,986 (+3.4%) Est. Cost $199.90 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $273K (+0.3%) Shares 1,802 (+5.7%) Est. Cost $136.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	132,746 (+1.6%)	$99.13M (+16.6%)	20.4%	$320.11	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	61,789 (+134.1%)	$5.662M (+134.1%)	1.2%	$91.63	—	ST STR BLO 1 ETF	78468R663
VYM	VANGUARD WHITEHALL FDS	218,601 (+2.2%)	$34.55M (+9.1%)	7.1%	$88.09	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	186,294 (+2.0%)	$15.6M (+13.8%)	3.2%	$60.99	—	ALLWRLD EX US	922042775
SPSM	SPDR SERIES TRUST	183,928 (+1.8%)	$10.61M (+21.5%)	2.2%	$43.65	—	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	152,978 (+4.7%)	$10.34M (+19.5%)	2.1%	$54.40	—	ST STR P400MID	78464A847
VCLT	VANGUARD SCOTTSDALE FDS	238,015 (+7.0%)	$17.91M (+7.8%)	3.7%	$81.81	—	LG-TERM COR BD	92206C813
GDX	VANECK ETF TRUST	53,036 (+76.7%)	$4.002M (+45.3%)	0.8%	$52.89	—	GOLD MINERS ETF	92189F106
PANW	PALO ALTO NETWORKS INC	5,614 (+1.8%)	$1.914M (+116.5%)	0.4%	$156.57	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	5,582 (+4.1%)	$2.32M (+60.0%)	0.5%	$285.53	—	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	2,217 (+7.2%)	$1.288M (+206.0%)	0.3%	$121.93	—	COM	007903107
COLD	AMERICOLD REALTY TRUST INC	170,871 (+4.2%)	$2.686M (+43.0%)	0.6%	$16.65	—	COM	03064D108
VO	VANGUARD INDEX FDS	73,665 (+312.1%)	$5.935M (+15.6%)	1.2%	$115.55	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	10,020 (+2.2%)	$3.581M (+27.0%)	0.7%	$150.59	—	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	3,544 (+2.1%)	$1.056M (+207.0%)	0.2%	$68.20	—	COM	573874104
VIS	VANGUARD WORLD FD	11,992 (+2.0%)	$4.322M (+17.7%)	0.9%	$203.28	—	INDUSTRIAL ETF	92204A603
CVX	CHEVRON CORPORATION	18,131 (+3.1%)	$3.005M (-17.4%)	0.6%	$146.68	—	COM	166764100
TLT	ISHARES TR	80,150 (+10.3%)	$6.927M (+10.0%)	1.4%	$102.66	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	8,199 (+1.7%)	$3.097M (+24.2%)	0.6%	$232.24	—	COM	11135F101
IYW	ISHARES TR	6,280 (+4.3%)	$1.584M (+45.1%)	0.3%	$84.54	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	11,083 (+6.5%)	$2.642M (+21.9%)	0.5%	$131.55	—	COM	023135106
SAFE	SAFEHOLD INC	169,991 (+3.3%)	$2.669M (+19.8%)	0.5%	$18.43	—	COM	78646V107
T	AT&T INC	54,575 (+1.1%)	$1.13M (-27.8%)	0.2%	$24.71	—	COM	00206R102
PFF	ISHARES TR	80,305 (+17.8%)	$2.449M (+18.4%)	0.5%	$31.82	—	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC	888 (+10.9%)	$946K (+66.6%)	0.2%	$539.35	—	COM	149123101
MSFT	MICROSOFT CORP	16,632 (+5.6%)	$6.204M (+6.4%)	1.3%	$141.56	—	COM	594918104
AMH	AMERICAN HOMES 4 RENT	52,359 (+3.7%)	$1.755M (+24.5%)	0.4%	$28.12	—	CL A	02665T306
FNV	FRANCO NEV CORP	10,210 (+2.0%)	$2.128M (-13.9%)	0.4%	$128.02	—	COM	351858105
JPM	JPMORGAN CHASE & CO	8,667 (+1.5%)	$2.837M (+13.0%)	0.6%	$205.90	—	COM	46625H100
AYI	ACUITY INC	3,045 (+3.2%)	$1.147M (+38.7%)	0.2%	$141.92	—	COM	00508Y102
GOOG	ALPHABET INC	3,927 (+2.2%)	$1.387M (+25.9%)	0.3%	$124.87	—	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	656 (+11.9%)	$501K (+118.8%)	0.1%	$475.67	—	CL A	22788C105
QSR	RESTAURANT BRANDS INTL INC	11,528 (+47.2%)	$836K (+44.4%)	0.2%	$69.71	—	COM	76131D103
VOO	VANGUARD INDEX FDS	1,902 (+7.9%)	$1.306M (+24.0%)	0.3%	$454.42	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	482 (+28.5%)	$566K (+73.0%)	0.1%	$834.14	—	COM	36828A101
PM	PHILIP MORRIS INTL INC	11,717 (+2.4%)	$2.12M (+12.0%)	0.4%	$138.01	—	COM	718172109
V	VISA INC	3,865 (+6.2%)	$1.326M (+20.6%)	0.3%	$145.63	—	COM CL A	92826C839
BIZD	VANECK ETF TRUST	441,601 (+5.3%)	$5.591M (+4.2%)	1.2%	$12.79	—	BDC INCOME ETF	92189F411
VGT	VANGUARD WORLD FD	12,248 (+407.0%)	$1.464M (-13.1%)	0.3%	$162.20	—	INF TECH ETF	92204A702
JCI	JOHNSON CONTROLS INTERNATION	12,199 (+2.0%)	$1.782M (+13.8%)	0.4%	$112.36	—	SHS	G51502105
AIQ	GLOBAL X FDS	7,147 (+29.9%)	$469K (+82.7%)	0.1%	$53.13	—	ARTIFICIAL ETF	37954Y632
IJH	ISHARES TR	8,213 (+28.4%)	$633K (+46.6%)	0.1%	$84.05	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	10,907 (+300.0%)	$1.354M (+16.5%)	0.3%	$147.71	—	RUS 1000 GRW ETF	464287614
SPMO	INVESCO EXCH TRADED FD TR II	2,619 (+26.2%)	$423K (+81.9%)	0.1%	$129.47	—	S&P 500 MOMNTM	46138E339
VHT	VANGUARD WORLD FD	2,726 (+17.2%)	$815K (+28.7%)	0.2%	$289.49	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	1,506 (+46.9%)	$423K (+70.5%)	0.1%	$207.35	—	COM	459200101
MRK	MERCK & CO INC	17,441 (+1.5%)	$2.241M (+8.5%)	0.5%	$96.08	—	COM	58933Y105
SYY	SYSCO CORP	5,926 (+26.3%)	$495K (+48.0%)	0.1%	$75.84	—	COM	871829107
VUG	VANGUARD INDEX FDS	8,462 (+546.9%)	$729K (+27.5%)	0.2%	$98.82	—	GROWTH ETF	922908736
TRV	TRAVELERS COMPANIES INC	2,921 (+2.9%)	$964K (+16.4%)	0.2%	$289.66	—	COM	89417E109
NKE	NIKE INC	21,520 (+12.1%)	$883K (-12.9%)	0.2%	$68.81	—	CL B	654106103
KO	COCA COLA CO	18,372 (+1.8%)	$1.493M (+8.8%)	0.3%	$38.46	—	COM	191216100
GS	GOLDMAN SACHS GROUP INC	327 (+27.2%)	$331K (+52.1%)	0.1%	$857.93	—	COM	38141G104
PSA	PUBLIC STORAGE	2,079 (+2.5%)	$662K (+20.5%)	0.1%	$247.18	—	COM	74460D109
CB	CHUBB LIMITED	5,724 (+1.2%)	$1.95M (+5.8%)	0.4%	$274.32	—	COM	H1467J104
VFH	VANGUARD WORLD FD	6,962 (+2.4%)	$916K (+11.5%)	0.2%	$127.82	—	FINANCIALS ETF	92204A405
VZ	VERIZON COMMUNICATIONS INC	28,861 (+10.2%)	$1.222M (-7.0%)	0.3%	$36.25	—	COM	92343V104
VRT	VERTIV HOLDINGS CO	881 (+8.6%)	$295K (+45.2%)	0.1%	$210.58	—	COM CL A	92537N108
FLO	FLOWERS FOODS INC	115,564 (+14.4%)	$913K (+10.9%)	0.2%	$14.75	—	COM	343498101
UL	UNILEVER PLC	18,359 (+2.8%)	$1.104M (+8.5%)	0.2%	$63.72	—	SPON ADR NEW	904767803
NVO	NOVO-NORDISK A S	6,115 (+6.3%)	$293K (+38.7%)	0.1%	$53.05	—	ADR	670100205
SLB	SLB LIMITED	22,333 (+2.9%)	$1.038M (-6.9%)	0.2%	$48.25	—	COM STK	806857108
GBDC	GOLUB CAP BDC INC	121,035 (+3.4%)	$1.559M (+5.2%)	0.3%	$13.12	—	COM	38173M102
GD	GENERAL DYNAMICS CORP	4,549 (+1.6%)	$1.612M (+4.8%)	0.3%	$231.69	—	COM	369550108
BDX	BECTON DICKINSON & CO	6,185 (+12.6%)	$936K (+8.4%)	0.2%	$180.39	—	COM	075887109
UNP	UNION PAC CORP	1,978 (+2.6%)	$538K (+15.1%)	0.1%	$229.21	—	COM	907818108
GL	GLOBE LIFE INC	1,573 (+1.9%)	$281K (+30.8%)	0.1%	$136.04	—	COM	37959E102
SCHX	SCHWAB STRATEGIC TR	9,901 (+11.2%)	$291K (+27.7%)	0.1%	$26.65	—	US LRG CAP ETF	808524201
PNC	PNC FINL SVCS GROUP INC	1,461 (+2.4%)	$360K (+21.1%)	0.1%	$185.06	—	COM	693475105
SHEL	SHELL PLC	5,406 (+4.5%)	$419K (-12.9%)	0.1%	$57.36	—	SPON ADS	780259305
NVS	NOVARTIS AG	10,041 (+1.4%)	$1.574M (+4.1%)	0.3%	$140.55	—	SPONSORED ADR	66987V109
AMLP	ALPS ETF TR	66,109 (+3.2%)	$3.428M (+1.6%)	0.7%	$29.25	—	ALERIAN MLP	00162Q452
DEO	DIAGEO PLC	8,069 (+1.1%)	$649K (+9.1%)	0.1%	$74.51	—	SPON ADR NEW	25243Q205
LOW	LOWES COS INC	4,756 (+2.0%)	$1.049M (-4.8%)	0.2%	$256.65	—	COM	548661107
BA	BOEING CO	1,813 (+3.4%)	$392K (+12.5%)	0.1%	$175.19	—	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	2,319 (+8.1%)	$271K (-13.8%)	0.1%	$128.02	—	CL A	69608A108
LQD	ISHARES TR	18,078 (+2.1%)	$1.972M (+2.2%)	0.4%	$110.63	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	25,331 (+2.6%)	$1.46M (-2.6%)	0.3%	$48.91	—	COM	110122108
COST	COSTCO WHOLESALE CORPORATION	782 (+1.7%)	$731K (-4.5%)	0.2%	$623.37	—	COM	22160K105
NFLX	NETFLIX INC.	7,119 (+41.8%)	$508K (+5.3%)	0.1%	$87.30	—	COM	64110L106
SO	SOUTHERN CO	14,004 (+2.6%)	$1.34M (+1.8%)	0.3%	$42.42	—	COM	842587107
KMI	KINDER MORGAN INC DEL	35,321 (+2.8%)	$1.129M (-2.0%)	0.2%	$20.24	—	COM	49456B101
MELI	MERCADOLIBRE INC	404 (+5.2%)	$686K (+3.3%)	0.1%	$1032.98	—	COM	58733R102
PG	PROCTER & GAMBLE CO	2,755 (+3.3%)	$404K (+4.9%)	0.1%	$80.20	—	COM	742718109
OMC	OMNICOM GROUP INC	10,160 (+1.5%)	$740K (-1.9%)	0.2%	$76.19	—	COM	681919106
DUK	DUKE ENERGY CORP NEW	19,795 (+2.9%)	$2.506M (-0.5%)	0.5%	$85.56	—	COM NEW	26441C204
WM	WASTE MGMT INC DEL	1,986 (+3.4%)	$443K (+0.3%)	0.1%	$199.90	—	COM	94106L109
TJX	TJX COS INC NEW	1,802 (+5.7%)	$273K (+0.3%)	0.1%	$136.19	—	COM	872540109

Exited Positions (13)

RING ISHARES INC 0.2%

Value $959K Shares 12,142 Est. Cost $32.62 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $729K Shares 8,269 Est. Cost $38.35 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $696K Shares 3,100 Est. Cost $195.76 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $558K Shares 12,503 Est. Cost $31.67 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $513K Shares 32,750 Est. Cost $15.66 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $401K Shares 1,773 Est. Cost $225.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $276K Shares 6,018 Est. Cost $52.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $224K Shares 485 Est. Cost $473.87 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $215K Shares 500 Est. Cost $430.29 Unrealized —

MCK MCKESSON CORP 0.0%

Value $208K Shares 240 Est. Cost $875.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 7,100 Est. Cost $31.91 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $204K Shares 3,000 Est. Cost $68.14 Unrealized —

F FORD MTR CO 0.0%

Value $127K Shares 11,030 Est. Cost $13.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RING	ISHARES INC	12,142	$959K	0.2%	$32.62	—	—	46434G855
IAU	ISHARES GOLD TR	8,269	$729K	0.2%	$38.35	—	—	464285204
VDC	VANGUARD WORLD FD	3,100	$696K	0.1%	$195.76	—	—	92204A207
SGOL	ETFS GOLD TR	12,503	$558K	0.1%	$31.67	—	—	00326A104
HBAN	HUNTINGTON BANCSHARES INC	32,750	$513K	0.1%	$15.66	—	—	446150104
HON	HONEYWELL INTL INC	1,773	$401K	0.1%	$225.93	—	—	438516106
XLU	SELECT SECTOR SPDR TR	6,018	$276K	0.1%	$52.80	—	—	81369Y886
ISRG	INTUITIVE SURGICAL INC	485	$224K	0.0%	$473.87	—	—	46120E602
GLD	SPDR GOLD TR	500	$215K	0.0%	$430.29	—	—	78463V107
MCK	MCKESSON CORP	240	$208K	0.0%	$875.46	—	—	58155Q103
SCHG	SCHWAB STRATEGIC TR	7,100	$207K	0.0%	$31.91	—	—	808524300
SLV	ISHARES SILVER TR	3,000	$204K	0.0%	$68.14	—	—	46428Q109
F	FORD MTR CO	11,030	$127K	0.0%	$13.02	—	—	345370860

Decreased Positions (41)

VDE VANGUARD WORLD FD 0.0%

Value $237K (-97.5%) Shares 1,578 (-97.1%) Est. Cost $169.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.337M (+198.9%) Shares 2,025 (-12.5%) Est. Cost $113.92 Unrealized —

PFE PFIZER INC 0.3%

Value $1.548M (-42.4%) Shares 64,286 (-32.8%) Est. Cost $24.70 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.395M (-40.9%) Shares 17,829 (-34.6%) Est. Cost $84.93 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $948K (-47.3%) Shares 34,652 (-19.8%) Est. Cost $33.62 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.055M (-43.4%) Shares 3,904 (-34.9%) Est. Cost $182.53 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.627M (+38.7%) Shares 14,217 (-3.3%) Est. Cost $115.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.4%

Value $26.29M (-2.7%) Shares 318,145 (-2.5%) Est. Cost $81.02 Unrealized —

COSO COASTALSOUTH BANCSHARES INC 2.0%

Value $9.569M (+7.9%) Shares 356,390 (-1.2%) Est. Cost $20.39 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $2.948M (+31.0%) Shares 25,100 (-13.5%) Est. Cost $44.04 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $5.749M (+13.3%) Shares 28,733 (-1.2%) Est. Cost $96.83 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.24M (-24.3%) Shares 50,502 (-11.5%) Est. Cost $32.73 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.632M (+29.0%) Shares 1,361 (-1.1%) Est. Cost $648.58 Unrealized —

BCE BCE INC 0.1%

Value $650K (-33.2%) Shares 30,238 (-21.6%) Est. Cost $23.86 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value $1.57M (+17.1%) Shares 73,375 (-10.1%) Est. Cost $17.86 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $697K (-22.6%) Shares 5,658 (-1.1%) Est. Cost $69.17 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $2.492M (+7.5%) Shares 43,739 (-8.0%) Est. Cost $33.68 Unrealized —

META META PLATFORMS INC 0.2%

Value $933K (-14.5%) Shares 1,656 (-13.2%) Est. Cost $263.38 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $635K (-19.6%) Shares 8,385 (-13.6%) Est. Cost $89.40 Unrealized —

C CITIGROUP INC 0.4%

Value $1.783M (+7.2%) Shares 12,742 (-13.1%) Est. Cost $62.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $211K (-33.1%) Shares 2,201 (-12.6%) Est. Cost $74.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $389K (+29.8%) Shares 815 (-8.1%) Est. Cost $281.67 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.25M (+7.7%) Shares 17,371 (-1.2%) Est. Cost $39.12 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.785M (+4.6%) Shares 5,062 (-2.4%) Est. Cost $170.09 Unrealized —

ASML ASML HLDG NV 0.1%

Value $434K (+22.1%) Shares 218 (-19.0%) Est. Cost $801.39 Unrealized —

TSLA TESLA INC 0.2%

Value $1.098M (+7.2%) Shares 2,610 (-5.3%) Est. Cost $228.21 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.199M (+6.4%) Shares 5,502 (-4.2%) Est. Cost $141.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.142M (+1.9%) Shares 12,370 (-1.9%) Est. Cost $173.41 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $1.294M (+4.8%) Shares 10,965 (-6.1%) Est. Cost $125.09 Unrealized —

PEP PEPSICO INC 0.1%

Value $295K (-15.2%) Shares 2,178 (-2.8%) Est. Cost $132.21 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $280K (+20.0%) Shares 8,565 (-3.5%) Est. Cost $31.47 Unrealized —

EEM ISHARES TR 0.1%

Value $282K (+17.2%) Shares 4,119 (-2.7%) Est. Cost $53.45 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $645K (-4.4%) Shares 6,569 (-8.3%) Est. Cost $62.41 Unrealized —

PPL PPL CORP 0.1%

Value $277K (-9.4%) Shares 7,628 (-4.8%) Est. Cost $25.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $401K (+7.1%) Shares 4,159 (-1.4%) Est. Cost $87.68 Unrealized —

PPG PPG INDS INC 0.0%

Value $226K (+10.8%) Shares 1,861 (-2.4%) Est. Cost $106.43 Unrealized —

HYG ISHARES TR 0.1%

Value $322K (-5.4%) Shares 4,026 (-5.9%) Est. Cost $81.09 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $230K (+6.0%) Shares 8,972 (-5.9%) Est. Cost $22.18 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $111K (-7.8%) Shares 10,475 (-9.5%) Est. Cost $9.28 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $391K (-1.4%) Shares 762 (-4.0%) Est. Cost $399.93 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $387K (-1.1%) Shares 4,017 (-1.0%) Est. Cost $114.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	1,578 (-97.1%)	$237K (-97.5%)	0.0%	$169.48	—	ENERGY ETF	92204A306
MU	MICRON TECHNOLOGY INC	2,025 (-12.5%)	$2.337M (+198.9%)	0.5%	$113.92	—	COM	595112103
PFE	PFIZER INC	64,286 (-32.8%)	$1.548M (-42.4%)	0.3%	$24.70	—	COM	717081103
MDT	MEDTRONIC PLC	17,829 (-34.6%)	$1.395M (-40.9%)	0.3%	$84.93	—	SHS	G5960L103
DOW	DOW HLDGS INC	34,652 (-19.8%)	$948K (-47.3%)	0.2%	$33.62	—	COM	260557103
MCD	MCDONALDS CORP	3,904 (-34.9%)	$1.055M (-43.4%)	0.2%	$182.53	—	COM	580135101
QCOM	QUALCOMM INC	14,217 (-3.3%)	$2.627M (+38.7%)	0.5%	$115.49	—	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	318,145 (-2.5%)	$26.29M (-2.7%)	5.4%	$81.02	—	INT-TERM CORP	92206C870
COSO	COASTALSOUTH BANCSHARES INC	356,390 (-1.2%)	$9.569M (+7.9%)	2.0%	$20.39	—	COM NEW	19058X207
CSCO	CISCO SYS INC	25,100 (-13.5%)	$2.948M (+31.0%)	0.6%	$44.04	—	COM	17275R102
NVDA	NVIDIA CORPORATION	28,733 (-1.2%)	$5.749M (+13.3%)	1.2%	$96.83	—	COM	67066G104
CMCSA	COMCAST CORP NEW	50,502 (-11.5%)	$1.24M (-24.3%)	0.3%	$32.73	—	CL A	20030N101
LLY	ELI LILLY & CO	1,361 (-1.1%)	$1.632M (+29.0%)	0.3%	$648.58	—	COM	532457108
BCE	BCE INC	30,238 (-21.6%)	$650K (-33.2%)	0.1%	$23.86	—	COM NEW	05534B760
DOC	HEALTHPEAK PROPERTIES INC	73,375 (-10.1%)	$1.57M (+17.1%)	0.3%	$17.86	—	COM	42250P103
ICE	INTERCONTINENTAL EXCHANGE IN	5,658 (-1.1%)	$697K (-22.6%)	0.1%	$69.17	—	COM	45866F104
BAC	BANK OF AMER CORP	43,739 (-8.0%)	$2.492M (+7.5%)	0.5%	$33.68	—	COM	060505104
META	META PLATFORMS INC	1,656 (-13.2%)	$933K (-14.5%)	0.2%	$263.38	—	CL A	30303M102
CCI	CROWN CASTLE INC	8,385 (-13.6%)	$635K (-19.6%)	0.1%	$89.40	—	COM	22822V101
C	CITIGROUP INC	12,742 (-13.1%)	$1.783M (+7.2%)	0.4%	$62.77	—	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	2,201 (-12.6%)	$211K (-33.1%)	0.0%	$74.55	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	815 (-8.1%)	$389K (+29.8%)	0.1%	$281.67	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	17,371 (-1.2%)	$1.25M (+7.7%)	0.3%	$39.12	—	COM	02209S103
HD	HOME DEPOT INC	5,062 (-2.4%)	$1.785M (+4.6%)	0.4%	$170.09	—	COM	437076102
ASML	ASML HLDG NV	218 (-19.0%)	$434K (+22.1%)	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	2,610 (-5.3%)	$1.098M (+7.2%)	0.2%	$228.21	—	COM	88160R101
VTV	VANGUARD INDEX FDS	5,502 (-4.2%)	$1.199M (+6.4%)	0.2%	$141.97	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	12,370 (-1.9%)	$3.142M (+1.9%)	0.6%	$173.41	—	COM	478160104
GPC	GENUINE PARTS CO	10,965 (-6.1%)	$1.294M (+4.8%)	0.3%	$125.09	—	COM	372460105
PEP	PEPSICO INC	2,178 (-2.8%)	$295K (-15.2%)	0.1%	$132.21	—	COM	713448108
KDP	KEURIG DR PEPPER INC	8,565 (-3.5%)	$280K (+20.0%)	0.1%	$31.47	—	COM	49271V100
EEM	ISHARES TR	4,119 (-2.7%)	$282K (+17.2%)	0.1%	$53.45	—	MSCI EMG MKT ETF	464287234
VYMI	VANGUARD WHITEHALL FDS	6,569 (-8.3%)	$645K (-4.4%)	0.1%	$62.41	—	INTL HIGH ETF	921946794
PPL	PPL CORP	7,628 (-4.8%)	$277K (-9.4%)	0.1%	$25.53	—	COM	69351T106
VNQ	VANGUARD INDEX FDS	4,159 (-1.4%)	$401K (+7.1%)	0.1%	$87.68	—	REAL ESTATE ETF	922908553
PPG	PPG INDS INC	1,861 (-2.4%)	$226K (+10.8%)	0.0%	$106.43	—	COM	693506107
HYG	ISHARES TR	4,026 (-5.9%)	$322K (-5.4%)	0.1%	$81.09	—	IBOXX HI YD ETF	464288513
FHN	FIRST HORIZON CORPORATION	8,972 (-5.9%)	$230K (+6.0%)	0.0%	$22.18	—	COM	320517105
—	NUVEEN MUN HIGH INCOME OPPOR	10,475 (-9.5%)	$111K (-7.8%)	0.0%	$9.28	—	COM	670682103
MA	MASTERCARD INCORPORATED	762 (-4.0%)	$391K (-1.4%)	0.1%	$399.93	—	CL A	57636Q104
DIS	DISNEY WALT CO	4,017 (-1.0%)	$387K (-1.1%)	0.1%	$114.57	—	COM	254687106

Unchanged Positions (42)

QQQ INVESCO QQQ TR 2.9%

Value $14.1M Shares 19,146 Est. Cost $511.23 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $2.622M Shares 25,221 Est. Cost $86.81 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.815M Shares 20,589 Est. Cost $69.09 Unrealized —

AAPL APPLE INC 1.0%

Value $4.628M Shares 15,993 Est. Cost $127.72 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $3.711M Shares 10,030 Est. Cost $201.81 Unrealized —

MS MORGAN STANLEY 0.4%

Value $2.032M Shares 9,723 Est. Cost $151.31 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $2.309M Shares 22,600 Est. Cost $72.47 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.943M Shares 7,720 Est. Cost $87.25 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.864M Shares 6,150 Est. Cost $154.46 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $1.26M Shares 3,665 Est. Cost $102.17 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $1.18M Shares 14,160 Est. Cost $48.09 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $1.746M Shares 35,050 Est. Cost $38.61 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.315M Shares 12,233 Est. Cost $110.03 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value $1.348M Shares 3,399 Est. Cost $292.55 Unrealized —

TGT TARGET CORP 0.3%

Value $1.382M Shares 10,583 Est. Cost $103.32 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.671M Shares 19,034 Est. Cost $80.86 Unrealized —

AFL AFLAC INC 0.3%

Value $1.375M Shares 11,726 Est. Cost $67.74 Unrealized —

IWD ISHARES TR 0.1%

Value $707K Shares 2,916 Est. Cost $158.28 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $499K Shares 4,440 Est. Cost $37.86 Unrealized —

ITA ISHARES TR 0.1%

Value $692K Shares 2,855 Est. Cost $95.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $677K Shares 11,348 Est. Cost $48.73 Unrealized —

WMT WALMART INC 0.1%

Value $671K Shares 5,923 Est. Cost $60.16 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $303K Shares 617 Est. Cost $393.90 Unrealized —

EFA ISHARES TR 0.1%

Value $621K Shares 5,981 Est. Cost $71.32 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.773M Shares 9,347 Est. Cost $164.20 Unrealized —

EOG EOG RES INC 0.1%

Value $338K Shares 2,605 Est. Cost $107.33 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $1.405M Shares 52,900 Est. Cost $26.19 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $232K Shares 8,400 Est. Cost $24.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $804K Shares 1,606 Est. Cost $281.87 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $1.295M Shares 13,637 Est. Cost $63.29 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $261K Shares 2,064 Est. Cost $102.17 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $330K Shares 4,547 Est. Cost $132.75 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $237K Shares 1,658 Est. Cost $135.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.755M Shares 22,202 Est. Cost $79.53 Unrealized —

KVUE KENVUE INC 0.0%

Value $203K Shares 10,622 Est. Cost $20.49 Unrealized —

IGLB ISHARES TR 0.2%

Value $890K Shares 17,792 Est. Cost $52.69 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $263K Shares 1,726 Est. Cost $145.93 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $87,612 Shares 10,007 Est. Cost $5.88 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $122K Shares 12,387 Est. Cost $9.51 Unrealized —

AGG ISHARES TR 0.1%

Value $649K Shares 6,560 Est. Cost $98.08 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $31,015 Shares 13,426 Est. Cost $2.79 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $218K Shares 2,926 Est. Cost $79.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	19,146	$14.1M	2.9%	$511.23	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	25,221	$2.622M	0.5%	$86.81	—	COM	20825C104
XOM	EXXON MOBIL CORP	20,589	$2.815M	0.6%	$69.09	—	COM	30231G102
AAPL	APPLE INC	15,993	$4.628M	1.0%	$127.72	—	COM	037833100
VTI	VANGUARD INDEX FDS	10,030	$3.711M	0.8%	$201.81	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	9,723	$2.032M	0.4%	$151.31	—	COM NEW	617446448
SBUX	STARBUCKS CORP	22,600	$2.309M	0.5%	$72.47	—	COM	855244109
ABBV	ABBVIE INC	7,720	$1.943M	0.4%	$87.25	—	COM	00287Y109
VB	VANGUARD INDEX FDS	6,150	$1.864M	0.4%	$154.46	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	3,665	$1.26M	0.3%	$102.17	—	LARGE CAP ETF	922908637
BHP	BHP BILLITON LIMITED	14,160	$1.18M	0.2%	$48.09	—	SPONSORED ADS	088606108
TFC	TRUIST FINL CORP	35,050	$1.746M	0.4%	$38.61	—	COM	89832Q109
UPS	UNITED PARCEL SVCS INC	12,233	$1.315M	0.3%	$110.03	—	CL B	911312106
VCR	VANGUARD WORLD FD	3,399	$1.348M	0.3%	$292.55	—	CONSUM DIS ETF	92204A108
TGT	TARGET CORP	10,583	$1.382M	0.3%	$103.32	—	COM	87612E106
NEE	NEXTERA ENERGY INC	19,034	$1.671M	0.3%	$80.86	—	COM	65339F101
AFL	AFLAC INC	11,726	$1.375M	0.3%	$67.74	—	COM	001055102
IWD	ISHARES TR	2,916	$707K	0.1%	$158.28	—	RUS 1000 VAL ETF	464287598
WPM	WHEATON PRECIOUS METALS CORP	4,440	$499K	0.1%	$37.86	—	COM	962879102
ITA	ISHARES TR	2,855	$692K	0.1%	$95.47	—	US AER DEF ETF	464288760
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$677K	0.1%	$48.73	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	5,923	$671K	0.1%	$60.16	—	COM	931142103
TT	TRANE TECHNOLOGIES PLC	617	$303K	0.1%	$393.90	—	SHS	G8994E103
EFA	ISHARES TR	5,981	$621K	0.1%	$71.32	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	9,347	$1.773M	0.4%	$164.20	—	COM	75513E101
EOG	EOG RES INC	2,605	$338K	0.1%	$107.33	—	COM	26875P101
VICI	VICI PPTYS INC	52,900	$1.405M	0.3%	$26.19	—	COM	925652109
GRNY	TIDAL TRUST I	8,400	$232K	0.0%	$24.99	—	FUND GRAN US ETF	886364231
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,606	$804K	0.2%	$281.87	—	CL B NEW	084670702
RIO	RIO TINTO PLC	13,637	$1.295M	0.3%	$63.29	—	SPONSORED ADR	767204100
GILD	GILEAD SCIENCES INC	2,064	$261K	0.1%	$102.17	—	COM	375558103
GPN	GLOBAL PMTS INC	4,547	$330K	0.1%	$132.75	—	COM	37940X102
EMR	EMERSON ELEC CO	1,658	$237K	0.0%	$135.48	—	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	22,202	$1.755M	0.4%	$79.53	—	SHRT TRM CORP BD	92206C409
KVUE	KENVUE INC	10,622	$203K	0.0%	$20.49	—	COM	49177J102
IGLB	ISHARES TR	17,792	$890K	0.2%	$52.69	—	10 plus YR INVST GRD	464289511
SDY	SPDR SERIES TRUST	1,726	$263K	0.1%	$145.93	—	ST STR SP DIV	78464A763
IBRX	IMMUNITYBIO INC	10,007	$87,612	0.0%	$5.88	—	COM	45256X103
—	INVESCO MUN OPPORTUNIT TR	12,387	$122K	0.0%	$9.51	—	COM	46132C107
AGG	ISHARES TR	6,560	$649K	0.1%	$98.08	—	CORE US AGGBD ET	464287226
PSEC	PROSPECT CAP CORP	13,426	$31,015	0.0%	$2.79	—	COM	74348T102
AIG	AMERICAN INTL GROUP INC	2,926	$218K	0.0%	$79.68	—	COM NEW	026874784