Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,277	$35.02M	19.7%	$352.52	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	297,955	$12.52M	7.1%	$26.01	—	SHS CREATION UNI	14020G101
TOTL	SSGA ACTIVE ETF TR	273,058	$10.87M	6.1%	$40.39	—	STATE STREET DOU	78467V848
IJR	ISHARES TR	52,953	$6.924M	3.9%	$93.77	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	54,993	$5.248M	3.0%	$98.64	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	55,065	$4.774M	2.7%	$90.88	—	20 YR TR BD ETF	464287432
RDVY	FIRST TR EXCHANGE TRADED FD	53,766	$3.905M	2.2%	$66.71	—	RISNG DIVD ACHIV	33738R506
AJG	GALLAGHER ARTHUR J & CO	14,905	$3.255M	1.8%	$151.27	+58.9%	COM	363576109
PVAL	PUTNAM ETF TRUST	64,737	$3.116M	1.8%	$43.34	—	FOCUSED LAR CAP	746729300
QQQ	INVESCO QQQ TR	4,961	$3.027M	1.7%	$405.14	—	UNIT SER 1	46090E103
IJH	ISHARES TR	41,915	$2.962M	1.7%	$89.79	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	22,157	$2.912M	1.6%	$113.41	—	RUS MD CP GR ETF	464287481
TDIV	FIRST TR EXCHANGE TRADED FD	29,144	$2.817M	1.6%	$45.79	—	NASD TECH DIV	33738R118
IVOL	KRANESHARES TRUST	147,432	$2.733M	1.5%	$18.95	—	QUADRTC INT RT	500767736
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,778	$2.318M	1.3%	$394.19	+25.2%	CL B NEW	084670702
AAPL	APPLE INC	8,748	$2.279M	1.3%	$147.35	+78.4%	COM	037833100
IYW	ISHARES TR	11,536	$2.234M	1.3%	$114.34	—	U.S. TECH ETF	464287721
VNLA	JANUS DETROIT STR TR	40,043	$1.961M	1.1%	$48.48	—	HENDRSN SHRT ETF	47103U886
SIL	GLOBAL X FDS	19,967	$1.91M	1.1%	$58.10	—	GLOBAL X SILVER	37954Y848
NVDA	NVIDIA CORPORATION	10,044	$1.847M	1.0%	$123.52	+51.1%	COM	67066G104
EZU	ISHARES INC	27,639	$1.834M	1.0%	$43.63	—	MSCI EURZONE ETF	464286608
TSLA	TESLA INC	5,089	$1.759M	1.0%	$308.52	+38.1%	COM	88160R101
VLO	VALERO ENERGY CORP	7,290	$1.714M	1.0%	$58.19	+226.6%	COM	91913Y100
FDVV	FIDELITY COVINGTON TRUST	29,791	$1.709M	1.0%	$49.16	—	HIGH DIVID ETF	316092840
IAU	ISHARES GOLD TR	18,035	$1.618M	0.9%	$35.57	—	ISHARES NEW	464285204
USMV	ISHARES TR	16,930	$1.589M	0.9%	$61.65	—	MSCI USA MIN VOL	46429B697
IYE	ISHARES TR	25,709	$1.564M	0.9%	$30.88	—	U.S. ENERGY ETF	464287796
SDVY	FIRST TR EXCHANGE TRADED FD	36,339	$1.511M	0.9%	$36.46	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	6,325	$1.478M	0.8%	$156.51	+44.9%	COM	023135106
IWF	ISHARES TR	3,008	$1.339M	0.8%	$199.86	—	RUS 1000 GRW ETF	464287614
BSCQ	INVESCO EXCH TRD SLF IDX FD	68,122	$1.332M	0.8%	$19.07	—	BULSHS 2026 CB	46138J791
VUSB	VANGUARD BD INDEX FDS	26,382	$1.311M	0.7%	$49.14	—	VANGUARD ULTRA	92203C303
EFZ	PROSHARES TR	107,609	$1.288M	0.7%	$13.11	—	PSHS SH MSCI EAF	74347R370
SH	PROSHARES TR	35,007	$1.27M	0.7%	$37.03	—	SHORT S&P 500 NE	74349Y753
PSQ	PROSHARES TR	41,469	$1.263M	0.7%	$31.02	—	SHORT QQQ	74349Y837
XOM	EXXON MOBIL CORP	7,956	$1.234M	0.7%	$76.19	+82.1%	COM	30231G102
FXO	FIRST TR EXCHANGE-TRADED FD	20,828	$1.223M	0.7%	$37.22	—	FINLS ALPHADEX	33734X135
FV	FIRST TR EXCHANGE TRADED FD	18,575	$1.171M	0.7%	$38.77	—	DORSEY WRT 5 ETF	33738R605
META	META PLATFORMS INC	1,832	$1.151M	0.6%	$268.26	+144.4%	CL A	30303M102
CVX	CHEVRON CORPORATION	5,686	$1.082M	0.6%	$119.41	+43.9%	COM	166764100
MSFT	MICROSOFT CORP	2,877	$1.073M	0.6%	$258.04	+68.4%	COM	594918104
BSJQ	INVESCO EXCH TRD SLF IDX FD	42,049	$977K	0.6%	$22.87	—	INVSCO BLSH 26	46138J635
PEP	PEPSICO INC	6,166	$971K	0.5%	$143.35	+7.9%	COM	713448108
ACWI	ISHARES TR	6,016	$873K	0.5%	$89.87	—	MSCI ACWI ETF	464288257
NEU	NEWMARKET CORP	1,251	$794K	0.4%	$302.02	+120.3%	COM	651587107
IWS	ISHARES TR	5,210	$793K	0.4%	$99.42	—	RUS MDCP VAL ETF	464287473
HBAN	HUNTINGTON BANCSHARES INC	47,459	$787K	0.4%	$17.89	0.0%	COM	446150104
COP	CONOCOPHILLIPS	6,320	$780K	0.4%	$44.78	+129.2%	COM	20825C104
IWM	ISHARES TR	2,951	$773K	0.4%	$188.98	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	13,415	$769K	0.4%	$49.53	—	STATE STREET ENE	81369Y506
GDX	VANECK ETF TRUST	7,747	$762K	0.4%	$33.17	—	GOLD MINERS ETF	92189F106
FPE	FIRST TR EXCH TRADED FD III	39,405	$711K	0.4%	$17.61	—	PFD SECS INC ETF	33739E108
NVR	NVR INC	104	$707K	0.4%	$5133.46	+48.5%	COM	62944T105
BSJR	INVESCO EXCH TRD SLF IDX FD	31,396	$707K	0.4%	$21.87	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	35,947	$707K	0.4%	$19.29	—	BULSHS 2027 CB	46138J783
GOOGL	ALPHABET INC	2,185	$696K	0.4%	$108.64	+197.6%	CAP STK CL A	02079K305
IWR	ISHARES TR	6,739	$682K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
LMBS	FIRST TR EXCHANGE-TRADED FD	12,266	$613K	0.3%	$50.75	—	FST LOW OPPT EFT	33739Q200
WMT	WALMART INC	4,685	$605K	0.3%	$52.63	+131.9%	COM	931142103
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,510	$604K	0.3%	$44.51	—	SHS CREATION UNI	14020W106
ARKK	ARK ETF TR	8,654	$596K	0.3%	$82.28	—	INNOVATION ETF	00214Q104
IYR	ISHARES TR	5,935	$587K	0.3%	$87.00	—	U.S. REAL ES ETF	464287739
CAT	CATERPILLAR INC	735	$578K	0.3%	$221.65	+208.8%	COM	149123101
GSK	GSK PLC	9,760	$570K	0.3%	$30.16	—	SPONSORED ADR	37733W204
IYY	ISHARES TR	3,430	$568K	0.3%	$106.05	—	DOW JONES US ETF	464287846
FTXL	FIRST TR EXCHANGE TRADED FD	3,316	$567K	0.3%	$75.73	—	NASDQ SEMCNDTR	33738R811
SO	SOUTHERN CO	5,745	$561K	0.3%	$66.11	+35.4%	COM	842587107
BSCS	INVESCO EXCH TRD SLF IDX FD	27,233	$557K	0.3%	$20.16	—	INVSCO BLSH 28	46138J643
PSX	PHILLIPS 66	3,456	$557K	0.3%	$58.73	+150.5%	COM	718546104
BSJS	INVESCO EXCH TRD SLF IDX FD	25,316	$554K	0.3%	$21.19	—	INVSCO 28 HYCORP	46138J452
AMLP	ALPS ETF TR	10,032	$525K	0.3%	$31.59	—	ALERIAN MLP	00162Q452
GDXJ	VANECK ETF TRUST	4,001	$512K	0.3%	$72.14	—	JUNIOR GOLD MINE	92189F791
IBIT	ISHARES BITCOIN TRUST ETF	11,562	$473K	0.3%	$54.50	—	SHS BEN INT	46438F101
ZROZ	PIMCO ETF TR	7,435	$472K	0.3%	$69.40	—	25YR+ ZERO U S	72201R882
EMLP	FIRST TR EXCHANGE-TRADED FD	10,454	$462K	0.3%	$24.03	—	NO AMER ENERGY	33738D101
VOO	VANGUARD INDEX FDS	720	$450K	0.3%	$444.44	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	2,011	$449K	0.3%	$140.92	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	3,636	$446K	0.3%	$75.08	+52.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,836	$443K	0.2%	$170.60	+33.6%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	646	$439K	0.2%	$564.94	—	TR UNIT	78462F103
TT	TRANE TECHNOLOGIES PLC	927	$427K	0.2%	$195.76	+115.7%	SHS	G8994E103
TFC	TRUIST FINL CORP	8,327	$420K	0.2%	$32.85	+55.7%	COM	89832Q109
TGT	TARGET CORP	3,189	$396K	0.2%	$52.84	+106.7%	COM	87612E106
ABBV	ABBVIE INC	1,753	$372K	0.2%	$193.14	+15.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	1,197	$371K	0.2%	$191.98	+62.2%	COM	46625H100
FUTY	FIDELITY COVINGTON TRUST	6,109	$371K	0.2%	$43.06	—	MSCI UTILS INDEX	316092865
YUM	YUM BRANDS INC	2,227	$358K	0.2%	$141.64	+11.1%	COM	988498101
SHEL	SHELL PLC	3,904	$356K	0.2%	$48.51	—	SPON ADS	780259305
RTX	RTX CORPORATION	1,682	$342K	0.2%	$111.08	+77.0%	COM	75513E101
AMAT	APPLIED MATLS INC	833	$331K	0.2%	$239.49	+36.4%	COM	038222105
SILJ	AMPLIFY ETF TR	10,074	$316K	0.2%	$31.40	—	AMPLIFY JUNIOR S	032108649
RNST	RENASANT CORP	7,959	$316K	0.2%	$37.83	+1.5%	COM	75970E107
VHT	VANGUARD WORLD FD	1,115	$310K	0.2%	$249.89	—	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	1,290	$305K	0.2%	$224.28	-1.2%	COM	007903107
ITA	ISHARES TR	1,315	$305K	0.2%	$211.39	—	US AER DEF ETF	464288760
TSM	TAIWAN SEMICONDUCTOR MANUFAC	802	$293K	0.2%	$299.60	—	SPONSORED ADS	874039100
CGMU	CAPITAL GRP FIXED INCM ETF T	10,540	$289K	0.2%	$26.78	—	MUNICIPAL INCOME	14020Y201
GOOG	ALPHABET INC	909	$288K	0.2%	$209.93	+54.2%	CAP STK CL C	02079K107
SKYY	FIRST TR EXCHANGE-TRADED FD	2,612	$282K	0.2%	$87.29	—	CLOUD COMPUTING	33734X192
URNM	SPROTT FDS TR	4,169	$269K	0.2%	$66.13	—	URANIUM MINERS E	85208P303
ETR	ENTERGY CORP NEW	2,293	$269K	0.2%	$87.42	+11.4%	COM	29364G103
V	VISA INC	856	$264K	0.1%	$271.96	+21.0%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	1,787	$261K	0.1%	$87.53	+54.3%	COM SHS	040413205
NUE	NUCOR CORP	1,414	$260K	0.1%	$149.77	+19.1%	COM	670346105
HD	HOME DEPOT INC	741	$252K	0.1%	$307.18	+22.7%	COM	437076102
—	REAVES UTIL INCOME FD	5,934	$244K	0.1%	$36.14	—	COM SH BEN INT	756158101
FXD	FIRST TR EXCHANGE-TRADED FD	3,632	$244K	0.1%	$65.57	—	CONSUMR DISCRE	33734X101
VGT	VANGUARD WORLD FD	324	$240K	0.1%	$676.58	—	INF TECH ETF	92204A702
BITB	BITWISE BITCOIN ETF TR	6,005	$235K	0.1%	$50.98	—	SHS BEN INT	09174C104
DAC	DANAOS CORPORATION	1,985	$231K	0.1%	$103.12	0.0%	SHS	Y1968P121
SOXS	DIREXION SHARES ETF TRUST	8,758	$221K	0.1%	$25.20	—	DAILY SEMICONDUC	25461H572
EEMV	ISHARES INC	3,224	$218K	0.1%	$63.32	—	MSCI EMERG MRKT	464286533
ALB	ALBEMARLE CORP	1,237	$213K	0.1%	$113.25	+51.2%	COM	012653101
PWR	QUANTA SVCS INC	353	$205K	0.1%	$486.21	0.0%	COM	74762E102
COST	COSTCO WHOLESALE CORPORATION	198	$205K	0.1%	$963.77	0.0%	COM	22160K105
—	ADVENT CONV & INCOME FD	10,375	$126K	0.1%	$12.83	—	COM	00764C109
HLN	HALEON PLC	12,411	$124K	0.1%	$6.01	—	SPON ADS	405552100
COCH	ENVOY MEDICAL INC	10,121	$6,598	0.0%	$1.36	-51.8%	CL A	29415V109