Ballew Advisors, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVOL	KRANESHARES TRUST	142,679	$2,705	1.5%	$18.96	—	QUADRTC INT RT	500767736
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,777	$434	0.2%	$44.44	—	SHS CREATION UNI	14020W106
AMD	ADVANCED MICRO DEVICES INC	1,150	$254	0.1%	$224.60	0.0%	COM	007903107
AMAT	APPLIED MATLS INC	833	$254	0.1%	$239.49	0.0%	COM	038222105
NUE	NUCOR CORP	1,410	$239	0.1%	$149.77	0.0%	COM	670346105
ALB	ALBEMARLE CORP	1,234	$218	0.1%	$113.25	0.0%	COM	012653101
VTI	VANGUARD INDEX FDS	595	$204	0.1%	$342.54	—	TOTAL STK MKT	922908769
—	ADVENT CONV & INCOME FD	10,077	$129	0.1%	$12.85	—	COM	00764C109

Increased Positions (26)

TOTL SSGA ACTIVE ETF TR 6.0%

Value ($000) $10,650 (+33.7%) Shares 264,135 (+34.9%) Est. Cost $40.41 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $3,068 (+25.8%) Shares 42,590 (+16.3%) Est. Cost $65.16 Unrealized —

PVAL PUTNAM ETF TRUST 1.4%

Value ($000) $2,430 (+32.7%) Shares 51,962 (+20.7%) Est. Cost $42.17 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,415 (+29.9%) Shares 5,832 (+15.8%) Est. Cost $150.57 Unrealized +52.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,948 (+15.9%) Shares 10,486 (+12.2%) Est. Cost $123.52 Unrealized +50.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $734 (+40.9%) Shares 2,184 (+2.9%) Est. Cost $108.64 Unrealized +162.9%

IAU ISHARES GOLD TR 0.9%

Value ($000) $1,558 (+14.3%) Shares 18,035 (+3.3%) Est. Cost $35.57 Unrealized —

SOXS DIREXION SHS ETF TR 0.2%

Value ($000) $408 (-25.9%) Shares 179,944 (+46.3%) Est. Cost $5.77 Unrealized —

IEF ISHARES TR 2.9%

Value ($000) $5,111 (+2.4%) Shares 53,070 (+3.4%) Est. Cost $98.75 Unrealized —

TLT ISHARES TR 2.6%

Value ($000) $4,637 (-2.4%) Shares 52,798 (+1.0%) Est. Cost $91.06 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,229 (+7.5%) Shares 30,731 (+1.1%) Est. Cost $35.52 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,185 (-5.7%) Shares 1,878 (+5.9%) Est. Cost $268.26 Unrealized +148.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $392 (+16.6%) Shares 1,836 (+4.1%) Est. Cost $170.60 Unrealized +15.5%

PSQ PROSHARES TR 0.7%

Value ($000) $1,163 (+5.0%) Shares 39,194 (+10.3%) Est. Cost $31.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $266 (+24.7%) Shares 802 (+11.4%) Est. Cost $299.60 Unrealized —

SH PROSHARES TR 0.7%

Value ($000) $1,173 (+4.7%) Shares 33,057 (+9.8%) Est. Cost $37.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $558 (-8.5%) Shares 10,417 (+9.1%) Est. Cost $55.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $620 (+9.0%) Shares 13,200 (+100.4%) Est. Cost $49.40 Unrealized —

IYR ISHARES TR 0.8%

Value ($000) $1,464 (+2.2%) Shares 15,337 (+2.0%) Est. Cost $87.00 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $290 (+11.2%) Shares 10,540 (+10.5%) Est. Cost $26.78 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value ($000) $217 (-9.0%) Shares 5,845 (+1.6%) Est. Cost $36.06 Unrealized —

URNM SPROTT FDS TR 0.1%

Value ($000) $263 (+5.9%) Shares 4,087 (+9.3%) Est. Cost $66.16 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $242 (+3.8%) Shares 317 (+1.3%) Est. Cost $675.16 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $386 (-1.0%) Shares 1,749 (+2.8%) Est. Cost $193.14 Unrealized +17.8%

EFZ PROSHARES TR 0.7%

Value ($000) $1,253 (-0.3%) Shares 101,891 (+7.4%) Est. Cost $13.18 Unrealized —

V VISA INC 0.2%

Value ($000) $280 (+0.1%) Shares 855 (+6.2%) Est. Cost $271.96 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	264,135 (+34.9%)	$10,650 (+33.7%)	6.0%	$40.41	—	STATE STREET DOU	78467V848
RDVY	FIRST TR EXCHANGE TRADED FD	42,590 (+16.3%)	$3,068 (+25.8%)	1.7%	$65.16	—	RISNG DIVD ACHIV	33738R506
PVAL	PUTNAM ETF TRUST	51,962 (+20.7%)	$2,430 (+32.7%)	1.4%	$42.17	—	FOCUSED LAR CAP	746729300
AMZN	AMAZON COM INC	5,832 (+15.8%)	$1,415 (+29.9%)	0.8%	$150.57	+52.0%	COM	023135106
NVDA	NVIDIA CORPORATION	10,486 (+12.2%)	$1,948 (+15.9%)	1.1%	$123.52	+50.7%	COM	67066G104
GOOGL	ALPHABET INC	2,184 (+2.9%)	$734 (+40.9%)	0.4%	$108.64	+162.9%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	18,035 (+3.3%)	$1,558 (+14.3%)	0.9%	$35.57	—	ISHARES NEW	464285204
SOXS	DIREXION SHS ETF TR	179,944 (+46.3%)	$408 (-25.9%)	0.2%	$5.77	—	DAILY SEMICONDUC	25460G112
IEF	ISHARES TR	53,070 (+3.4%)	$5,111 (+2.4%)	2.9%	$98.75	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	52,798 (+1.0%)	$4,637 (-2.4%)	2.6%	$91.06	—	20 YR TR BD ETF	464287432
SDVY	FIRST TR EXCHANGE-TRADED FD	30,731 (+1.1%)	$1,229 (+7.5%)	0.7%	$35.52	—	SMID RISNG ETF	33741X102
META	META PLATFORMS INC	1,878 (+5.9%)	$1,185 (-5.7%)	0.7%	$268.26	+148.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,836 (+4.1%)	$392 (+16.6%)	0.2%	$170.60	+15.5%	COM	478160104
PSQ	PROSHARES TR	39,194 (+10.3%)	$1,163 (+5.0%)	0.7%	$31.05	—	SHORT QQQ	74349Y837
TSM	TAIWAN SEMICONDUCTOR MFG LTD	802 (+11.4%)	$266 (+24.7%)	0.1%	$299.60	—	SPONSORED ADS	874039100
SH	PROSHARES TR	33,057 (+9.8%)	$1,173 (+4.7%)	0.7%	$37.07	—	SHORT S&P 500 NE	74349Y753
IBIT	ISHARES BITCOIN TRUST ETF	10,417 (+9.1%)	$558 (-8.5%)	0.3%	$55.99	—	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	13,200 (+100.4%)	$620 (+9.0%)	0.3%	$49.40	—	STATE STREET ENE	81369Y506
IYR	ISHARES TR	15,337 (+2.0%)	$1,464 (+2.2%)	0.8%	$87.00	—	U.S. REAL ES ETF	464287739
CGMU	CAPITAL GRP FIXED INCM ETF T	10,540 (+10.5%)	$290 (+11.2%)	0.2%	$26.78	—	MUNICIPAL INCOME	14020Y201
—	REAVES UTIL INCOME FD	5,845 (+1.6%)	$217 (-9.0%)	0.1%	$36.06	—	COM SH BEN INT	756158101
URNM	SPROTT FDS TR	4,087 (+9.3%)	$263 (+5.9%)	0.1%	$66.16	—	URANIUM MINERS E	85208P303
VGT	VANGUARD WORLD FD	317 (+1.3%)	$242 (+3.8%)	0.1%	$675.16	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	1,749 (+2.8%)	$386 (-1.0%)	0.2%	$193.14	+17.8%	COM	00287Y109
EFZ	PROSHARES TR	101,891 (+7.4%)	$1,253 (-0.3%)	0.7%	$13.18	—	PSHS SH MSCI EAF	74347R370
V	VISA INC	855 (+6.2%)	$280 (+0.1%)	0.2%	$271.96	+25.2%	COM CL A	92826C839

Exited Positions (10)

SILJ AMPLIFY ETF TR 1.5%

Value ($000) $2,626 Shares 105,956 Est. Cost $10.60 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value ($000) $1,684 Shares 35,988 Est. Cost $28.12 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $703 Shares 30,441 Est. Cost $22.61 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $660 Shares 31,881 Est. Cost $20.23 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $346 Shares 3,313 Est. Cost $137.54 Unrealized —

IAT ISHARES TR 0.2%

Value ($000) $292 Shares 5,694 Est. Cost $40.51 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $291 Shares 3,116 Est. Cost $103.42 Unrealized -16.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $260 Shares 8,220 Est. Cost $24.82 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $256 Shares 2,536 Est. Cost $111.66 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.1%

Value ($000) $183 Shares 27,210 Est. Cost $6.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SILJ	AMPLIFY ETF TR	105,956	$2,626	1.5%	$10.60	—	—	032108649
SLV	ISHARES SILVER TR	35,988	$1,684	0.9%	$28.12	—	—	46428Q109
BSJP	INVESCO EXCH TRD SLF IDX FD	30,441	$703	0.4%	$22.61	—	—	46138J817
—	INVESCO EXCH TRD SLF IDX FD	31,881	$660	0.4%	$20.23	—	—	46138J825
TLH	ISHARES TR	3,313	$346	0.2%	$137.54	—	—	464288653
IAT	ISHARES TR	5,694	$292	0.2%	$40.51	—	—	464288778
CALM	CAL MAINE FOODS INC	3,116	$291	0.2%	$103.42	-16.3%	—	128030202
PHYS	SPROTT ASSET MANAGEMENT LP	8,220	$260	0.1%	$24.82	—	—	85207H104
AGG	ISHARES TR	2,536	$256	0.1%	$111.66	—	—	464287226
—	BLACKROCK TECH AND PRIVATE E	27,210	$183	0.1%	$6.72	—	—	09260Q108

Decreased Positions (29)

SIL GLOBAL X FDS 0.6%

Value ($000) $1,133 (-78.0%) Shares 11,997 (-82.5%) Est. Cost $33.14 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $328 (-84.3%) Shares 2,601 (-87.1%) Est. Cost $42.15 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $439 (-34.6%) Shares 2,019 (-38.9%) Est. Cost $140.92 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $591 (-26.3%) Shares 11,766 (-26.6%) Est. Cost $50.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,506 (-5.7%) Shares 5,059 (-5.6%) Est. Cost $394.19 Unrealized +26.2%

IJR ISHARES TR 3.8%

Value ($000) $6,802 (+2.1%) Shares 53,761 (-4.5%) Est. Cost $93.77 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $363 (-23.1%) Shares 927 (-16.6%) Est. Cost $195.76 Unrealized +111.3%

ZROZ PIMCO ETF TR 0.3%

Value ($000) $501 (-17.1%) Shares 7,738 (-11.1%) Est. Cost $69.40 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,004 (+11.0%) Shares 7,936 (-1.5%) Est. Cost $76.19 Unrealized +51.6%

TDIV FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $2,965 (-2.6%) Shares 29,830 (-3.1%) Est. Cost $45.79 Unrealized —

IYE ISHARES TR 0.7%

Value ($000) $1,312 (+4.8%) Shares 26,362 (-3.2%) Est. Cost $30.88 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $392 (+14.8%) Shares 3,618 (-10.2%) Est. Cost $75.08 Unrealized +24.2%

FV FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,236 (+4.1%) Shares 18,638 (-2.6%) Est. Cost $38.77 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $930 (+5.3%) Shares 5,675 (-2.1%) Est. Cost $119.41 Unrealized +26.8%

RTX RTX CORPORATION 0.2%

Value ($000) $326 (+15.0%) Shares 1,682 (-5.6%) Est. Cost $111.08 Unrealized +56.0%

WMT WALMART INC 0.3%

Value ($000) $575 (+8.0%) Shares 4,778 (-3.8%) Est. Cost $52.63 Unrealized +103.7%

FPE FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $687 (-5.3%) Shares 37,475 (-5.7%) Est. Cost $17.59 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value ($000) $219 (-13.6%) Shares 19,295 (-13.8%) Est. Cost $14.15 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $476 (-3.9%) Shares 3,456 (-8.7%) Est. Cost $58.73 Unrealized +128.2%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $183 (+10.3%) Shares 12,897 (-3.5%) Est. Cost $12.42 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $733 (-2.2%) Shares 7,602 (-20.5%) Est. Cost $31.93 Unrealized —

IYY ISHARES TR 0.4%

Value ($000) $683 (+2.5%) Shares 4,040 (-1.9%) Est. Cost $106.05 Unrealized —

IYW ISHARES TR 1.3%

Value ($000) $2,381 (+0.4%) Shares 11,792 (-3.1%) Est. Cost $114.34 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $325 (-2.3%) Shares 770 (-11.8%) Est. Cost $236.04 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $300 (-2.5%) Shares 4,100 (-4.5%) Est. Cost $48.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $233 (-2.6%) Shares 4,301 (-4.4%) Est. Cost $53.18 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,280 (+0.4%) Shares 21,196 (-2.4%) Est. Cost $37.22 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $610 (-0.6%) Shares 6,319 (-9.2%) Est. Cost $44.78 Unrealized +101.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $371 (+0.1%) Shares 1,195 (-2.8%) Est. Cost $191.98 Unrealized +61.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIL	GLOBAL X FDS	11,997 (-82.5%)	$1,133 (-78.0%)	0.6%	$33.14	—	GLOBAL X SILVER	37954Y848
GDXJ	VANECK ETF TRUST	2,601 (-87.1%)	$328 (-84.3%)	0.2%	$42.15	—	JUNIOR GOLD MINE	92189F791
IWD	ISHARES TR	2,019 (-38.9%)	$439 (-34.6%)	0.2%	$140.92	—	RUS 1000 VAL ETF	464287598
LMBS	FIRST TR EXCHANGE-TRADED FD	11,766 (-26.6%)	$591 (-26.3%)	0.3%	$50.79	—	FST LOW OPPT EFT	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,059 (-5.6%)	$2,506 (-5.7%)	1.4%	$394.19	+26.2%	CL B NEW	084670702
IJR	ISHARES TR	53,761 (-4.5%)	$6,802 (+2.1%)	3.8%	$93.77	—	CORE S&P SCP ETF	464287804
TT	TRANE TECHNOLOGIES PLC	927 (-16.6%)	$363 (-23.1%)	0.2%	$195.76	+111.3%	SHS	G8994E103
ZROZ	PIMCO ETF TR	7,738 (-11.1%)	$501 (-17.1%)	0.3%	$69.40	—	25YR+ ZERO U S	72201R882
XOM	EXXON MOBIL CORP	7,936 (-1.5%)	$1,004 (+11.0%)	0.6%	$76.19	+51.6%	COM	30231G102
TDIV	FIRST TR EXCHANGE TRADED FD	29,830 (-3.1%)	$2,965 (-2.6%)	1.7%	$45.79	—	NASD TECH DIV	33738R118
IYE	ISHARES TR	26,362 (-3.2%)	$1,312 (+4.8%)	0.7%	$30.88	—	U.S. ENERGY ETF	464287796
MRK	MERCK & CO INC	3,618 (-10.2%)	$392 (+14.8%)	0.2%	$75.08	+24.2%	COM	58933Y105
FV	FIRST TR EXCHANGE TRADED FD	18,638 (-2.6%)	$1,236 (+4.1%)	0.7%	$38.77	—	DORSEY WRT 5 ETF	33738R605
CVX	CHEVRON CORP NEW	5,675 (-2.1%)	$930 (+5.3%)	0.5%	$119.41	+26.8%	COM	166764100
RTX	RTX CORPORATION	1,682 (-5.6%)	$326 (+15.0%)	0.2%	$111.08	+56.0%	COM	75513E101
WMT	WALMART INC	4,778 (-3.8%)	$575 (+8.0%)	0.3%	$52.63	+103.7%	COM	931142103
FPE	FIRST TR EXCH TRADED FD III	37,475 (-5.7%)	$687 (-5.3%)	0.4%	$17.59	—	PFD SECS INC ETF	33739E108
—	EATON VANCE SR FLTNG RTE TR	19,295 (-13.8%)	$219 (-13.6%)	0.1%	$14.15	—	COM	27828Q105
PSX	PHILLIPS 66	3,456 (-8.7%)	$476 (-3.9%)	0.3%	$58.73	+128.2%	COM	718546104
BSM	BLACK STONE MINERALS L P	12,897 (-3.5%)	$183 (+10.3%)	0.1%	$12.42	—	COM UNIT	09225M101
GDX	VANECK ETF TRUST	7,602 (-20.5%)	$733 (-2.2%)	0.4%	$31.93	—	GOLD MINERS ETF	92189F106
IYY	ISHARES TR	4,040 (-1.9%)	$683 (+2.5%)	0.4%	$106.05	—	DOW JONES US ETF	464287846
IYW	ISHARES TR	11,792 (-3.1%)	$2,381 (+0.4%)	1.3%	$114.34	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	770 (-11.8%)	$325 (-2.3%)	0.2%	$236.04	—	GOLD SHS	78463V107
SHEL	SHELL PLC	4,100 (-4.5%)	$300 (-2.5%)	0.2%	$48.51	—	SPON ADS	780259305
XLF	SELECT SECTOR SPDR TR	4,301 (-4.4%)	$233 (-2.6%)	0.1%	$53.18	—	STATE STREET FIN	81369Y605
FXO	FIRST TR EXCHANGE TRADED FD	21,196 (-2.4%)	$1,280 (+0.4%)	0.7%	$37.22	—	FINLS ALPHADEX	33734X135
COP	CONOCOPHILLIPS	6,319 (-9.2%)	$610 (-0.6%)	0.3%	$44.78	+101.0%	COM	20825C104
JPM	JPMORGAN CHASE & CO.	1,195 (-2.8%)	$371 (+0.1%)	0.2%	$191.98	+61.2%	COM	46625H100

Unchanged Positions (57)

IVV ISHARES TR 20.4%

Value ($000) $36,163 Shares 51,893 Est. Cost $352.52 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.2%

Value ($000) $3,828 Shares 14,895 Est. Cost $151.27 Unrealized +74.7%

CGGR CAPITAL GROUP GROWTH ETF 7.5%

Value ($000) $13,252 Shares 292,272 Est. Cost $25.70 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $3,046 Shares 43,914 Est. Cost $89.79 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $3,105 Shares 4,959 Est. Cost $405.14 Unrealized —

VLO VALERO ENERGY CORP 0.7%

Value ($000) $1,325 Shares 7,290 Est. Cost $58.19 Unrealized +190.1%

EZU ISHARES INC 1.0%

Value ($000) $1,843 Shares 27,895 Est. Cost $43.63 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,364 Shares 2,899 Est. Cost $258.04 Unrealized +94.0%

AAPL APPLE INC 1.3%

Value ($000) $2,259 Shares 8,652 Est. Cost $146.07 Unrealized +83.7%

FTXL FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $483 Shares 3,316 Est. Cost $75.73 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $2,260 Shares 5,055 Est. Cost $308.52 Unrealized +43.7%

NEU NEWMARKET CORP 0.5%

Value ($000) $932 Shares 1,311 Est. Cost $302.02 Unrealized +152.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $530 Shares 833 Est. Cost $221.65 Unrealized +150.6%

GOOG ALPHABET INC 0.2%

Value ($000) $307 Shares 912 Est. Cost $209.93 Unrealized +36.4%

SO SOUTHERN CO 0.3%

Value ($000) $503 Shares 5,743 Est. Cost $66.11 Unrealized +37.5%

TGT TARGET CORP 0.2%

Value ($000) $346 Shares 3,189 Est. Cost $52.84 Unrealized +73.4%

FDVV FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,693 Shares 29,561 Est. Cost $49.16 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $308 Shares 6,005 Est. Cost $50.98 Unrealized —

GSK GSK PLC 0.3%

Value ($000) $487 Shares 9,764 Est. Cost $30.16 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $413 Shares 8,316 Est. Cost $32.85 Unrealized +39.4%

ACWI ISHARES TR 0.5%

Value ($000) $872 Shares 6,016 Est. Cost $89.87 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $788 Shares 5,355 Est. Cost $99.42 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $220 Shares 8,232 Est. Cost $30.93 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $877 Shares 6,114 Est. Cost $143.35 Unrealized +1.8%

IWM ISHARES TR 0.4%

Value ($000) $781 Shares 2,988 Est. Cost $188.98 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $494 Shares 10,080 Est. Cost $31.59 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $303 Shares 1,275 Est. Cost $210.75 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $246 Shares 898 Est. Cost $220.63 Unrealized +8.7%

ARKK ARK ETF TR 0.4%

Value ($000) $690 Shares 8,289 Est. Cost $82.87 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,441 Shares 3,028 Est. Cost $199.86 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $670 Shares 6,686 Est. Cost $77.53 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $325 Shares 1,115 Est. Cost $249.89 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $347 Shares 2,216 Est. Cost $141.64 Unrealized +4.3%

FUTY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $348 Shares 6,253 Est. Cost $43.06 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $449 Shares 704 Est. Cost $440.33 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $262 Shares 3,632 Est. Cost $65.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $393 Shares 566 Est. Cost $548.66 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $2,109 Shares 22,368 Est. Cost $61.65 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $227 Shares 1,750 Est. Cost $86.52 Unrealized +59.1%

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $337 Shares 2,612 Est. Cost $87.29 Unrealized —

RNST RENASANT CORP 0.2%

Value ($000) $281 Shares 7,958 Est. Cost $37.83 Unrealized -6.4%

HLN HALEON PLC 0.1%

Value ($000) $122 Shares 12,411 Est. Cost $6.01 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $212 Shares 3,224 Est. Cost $63.32 Unrealized —

NVR NVR INC 0.4%

Value ($000) $798 Shares 104 Est. Cost $5133.46 Unrealized +45.6%

IWP ISHARES TR 1.7%

Value ($000) $3,060 Shares 21,642 Est. Cost $112.98 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $281 Shares 740 Est. Cost $307.18 Unrealized +18.7%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $210 Shares 2,225 Est. Cost $87.11 Unrealized +8.5%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $982 Shares 42,049 Est. Cost $22.87 Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value ($000) $7 Shares 10,121 Est. Cost $1.36 Unrealized -41.6%

BSJR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $711 Shares 31,396 Est. Cost $21.87 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $559 Shares 25,316 Est. Cost $21.19 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $561 Shares 27,233 Est. Cost $20.16 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $710 Shares 35,947 Est. Cost $19.29 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $410 Shares 10,655 Est. Cost $24.03 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $1,334 Shares 68,082 Est. Cost $19.07 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,320 Shares 26,459 Est. Cost $49.14 Unrealized —

VNLA JANUS DETROIT STR TR 1.1%

Value ($000) $1,973 Shares 40,071 Est. Cost $48.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,893	$36,163	20.4%	$352.52	—	CORE S&P500 ETF	464287200
AJG	GALLAGHER ARTHUR J & CO	14,895	$3,828	2.2%	$151.27	+74.7%	COM	363576109
CGGR	CAPITAL GROUP GROWTH ETF	292,272	$13,252	7.5%	$25.70	—	SHS CREATION UNI	14020G101
IJH	ISHARES TR	43,914	$3,046	1.7%	$89.79	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	4,959	$3,105	1.8%	$405.14	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	7,290	$1,325	0.7%	$58.19	+190.1%	COM	91913Y100
EZU	ISHARES INC	27,895	$1,843	1.0%	$43.63	—	MSCI EURZONE ETF	464286608
MSFT	MICROSOFT CORP	2,899	$1,364	0.8%	$258.04	+94.0%	COM	594918104
AAPL	APPLE INC	8,652	$2,259	1.3%	$146.07	+83.7%	COM	037833100
FTXL	FIRST TR EXCHANGE TRADED FD	3,316	$483	0.3%	$75.73	—	NASDQ SEMCNDTR	33738R811
TSLA	TESLA INC	5,055	$2,260	1.3%	$308.52	+43.7%	COM	88160R101
NEU	NEWMARKET CORP	1,311	$932	0.5%	$302.02	+152.0%	COM	651587107
CAT	CATERPILLAR INC	833	$530	0.3%	$221.65	+150.6%	COM	149123101
GOOG	ALPHABET INC	912	$307	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
SO	SOUTHERN CO	5,743	$503	0.3%	$66.11	+37.5%	COM	842587107
TGT	TARGET CORP	3,189	$346	0.2%	$52.84	+73.4%	COM	87612E106
FDVV	FIDELITY COVINGTON TRUST	29,561	$1,693	1.0%	$49.16	—	HIGH DIVID ETF	316092840
BITB	BITWISE BITCOIN ETF TR	6,005	$308	0.2%	$50.98	—	SHS BEN INT	09174C104
GSK	GSK PLC	9,764	$487	0.3%	$30.16	—	SPONSORED ADR	37733W204
TFC	TRUIST FINL CORP	8,316	$413	0.2%	$32.85	+39.4%	COM	89832Q109
ACWI	ISHARES TR	6,016	$872	0.5%	$89.87	—	MSCI ACWI ETF	464288257
IWS	ISHARES TR	5,355	$788	0.4%	$99.42	—	RUS MDCP VAL ETF	464287473
HODL	VANECK BITCOIN ETF	8,232	$220	0.1%	$30.93	—	SH BEN INT	92189K105
PEP	PEPSICO INC	6,114	$877	0.5%	$143.35	+1.8%	COM	713448108
IWM	ISHARES TR	2,988	$781	0.4%	$188.98	—	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	10,080	$494	0.3%	$31.59	—	ALERIAN MLP	00162Q452
ITA	ISHARES TR	1,275	$303	0.2%	$210.75	—	US AER DEF ETF	464288760
LOW	LOWES COS INC	898	$246	0.1%	$220.63	+8.7%	COM	548661107
ARKK	ARK ETF TR	8,289	$690	0.4%	$82.87	—	INNOVATION ETF	00214Q104
IWF	ISHARES TR	3,028	$1,441	0.8%	$199.86	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	6,686	$670	0.4%	$77.53	—	RUS MID CAP ETF	464287499
VHT	VANGUARD WORLD FD	1,115	$325	0.2%	$249.89	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	2,216	$347	0.2%	$141.64	+4.3%	COM	988498101
FUTY	FIDELITY COVINGTON TRUST	6,253	$348	0.2%	$43.06	—	MSCI UTILS INDEX	316092865
VOO	VANGUARD INDEX FDS	704	$449	0.3%	$440.33	—	S&P 500 ETF SHS	922908363
FXD	FIRST TR EXCHANGE TRADED FD	3,632	$262	0.1%	$65.57	—	CONSUMR DISCRE	33734X101
SPY	SPDR S&P 500 ETF TR	566	$393	0.2%	$548.66	—	TR UNIT	78462F103
USMV	ISHARES TR	22,368	$2,109	1.2%	$61.65	—	MSCI USA MIN VOL	46429B697
ANET	ARISTA NETWORKS INC	1,750	$227	0.1%	$86.52	+59.1%	COM SHS	040413205
SKYY	FIRST TR EXCHANGE TRADED FD	2,612	$337	0.2%	$87.29	—	CLOUD COMPUTING	33734X192
RNST	RENASANT CORP	7,958	$281	0.2%	$37.83	-6.4%	COM	75970E107
HLN	HALEON PLC	12,411	$122	0.1%	$6.01	—	SPON ADS	405552100
EEMV	ISHARES INC	3,224	$212	0.1%	$63.32	—	MSCI EMERG MRKT	464286533
NVR	NVR INC	104	$798	0.4%	$5133.46	+45.6%	COM	62944T105
IWP	ISHARES TR	21,642	$3,060	1.7%	$112.98	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	740	$281	0.2%	$307.18	+18.7%	COM	437076102
ETR	ENTERGY CORP NEW	2,225	$210	0.1%	$87.11	+8.5%	COM	29364G103
BSJQ	INVESCO EXCH TRD SLF IDX FD	42,049	$982	0.6%	$22.87	—	INVSCO BLSH 26	46138J635
COCH	ENVOY MEDICAL INC	10,121	$7	0.0%	$1.36	-41.6%	CL A	29415V109
BSJR	INVESCO EXCH TRD SLF IDX FD	31,396	$711	0.4%	$21.87	—	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	25,316	$559	0.3%	$21.19	—	INVSCO 28 HYCORP	46138J452
BSCS	INVESCO EXCH TRD SLF IDX FD	27,233	$561	0.3%	$20.16	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	35,947	$710	0.4%	$19.29	—	BULSHS 2027 CB	46138J783
EMLP	FIRST TR EXCHANGE-TRADED FD	10,655	$410	0.2%	$24.03	—	NO AMER ENERGY	33738D101
BSCQ	INVESCO EXCH TRD SLF IDX FD	68,082	$1,334	0.8%	$19.07	—	BULSHS 2026 CB	46138J791
VUSB	VANGUARD BD INDEX FDS	26,459	$1,320	0.7%	$49.14	—	VANGUARD ULTRA	92203C303
VNLA	JANUS DETROIT STR TR	40,071	$1,973	1.1%	$48.48	—	HENDRSN SHRT ETF	47103U886