Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	4,961	$3.535M	1.8%	$712.65	—	UNIT SER 1	04609E103
WTV	WISDOMTREE TR	7,547	$778K	0.4%	$103.14	—	WISDOMTREE US VA	97717W547
PYLD	PIMCO ETF TR	10,986	$290K	0.1%	$26.39	—	MULTISECTOR BD	72201R585
SLV	ISHARES SILVER TR	4,945	$272K	0.1%	$55.02	—	ISHARES	46428Q109
FESM	FIDELITY COVINGTON TRUST	5,592	$266K	0.1%	$47.59	—	ENHANCED SMALL	31609A206
DE	DEERE & CO	407	$253K	0.1%	$620.64	—	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	1,836	$237K	0.1%	$129.31	—	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	551	$234K	0.1%	$425.13	—	COM	91324P102
HGER	HARBOR ETF TRUST	7,575	$225K	0.1%	$29.65	—	HARBOR COMMODITY	41151J505
PAAA	PGIM ETF TR	4,330	$222K	0.1%	$51.32	—	AAA CLO ETF	69344A834
VTI	VANGUARD INDEX FDS	596	$220K	0.1%	$368.85	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	1,933	$218K	0.1%	$112.70	—	COM	17275R102
AGG	ISHARES TR	2,103	$207K	0.1%	$98.61	—	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	203	$207K	0.1%	$1020.73	—	COM	38141G104
LLY	ELI LILLY & CO	170	$207K	0.1%	$1217.01	—	COM	532457108
PG	PROCTER & GAMBLE CO	1,355	$205K	0.1%	$151.43	—	COM	742718109
—	PIMCO DYNAMIC INCOME OPRNTS	10,090	$134K	0.1%	$13.25	—	COM BEN SHS	69355M107

Increased Positions (30)

PVAL PUTNAM ETF TRUST 2.5%

Value $4.809M (+54.4%) Shares 93,076 (+43.8%) Est. Cost $45.88 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 7.3%

Value $14.18M (+13.2%) Shares 304,720 (+2.3%) Est. Cost $26.47 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.6%

Value $5.027M (+28.7%) Shares 62,732 (+16.7%) Est. Cost $68.63 Unrealized —

AAPL APPLE INC 1.5%

Value $2.985M (+31.0%) Shares 9,671 (+10.6%) Est. Cost $162.74 Unrealized —

TSLA TESLA INC 1.2%

Value $2.227M (+26.6%) Shares 5,660 (+11.2%) Est. Cost $317.08 Unrealized —

TOTL SSGA ACTIVE ETF TR 5.9%

Value $11.33M (+4.3%) Shares 288,031 (+5.5%) Est. Cost $40.33 Unrealized —

VNLA JANUS DETROIT STR TR 1.1%

Value $2.209M (+12.6%) Shares 45,160 (+12.8%) Est. Cost $48.53 Unrealized —

SIL GLOBAL X FDS 0.9%

Value $1.731M (-9.4%) Shares 21,588 (+8.1%) Est. Cost $59.76 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.016M (+9.1%) Shares 10,346 (+3.0%) Est. Cost $125.60 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.66M (+9.9%) Shares 38,467 (+5.9%) Est. Cost $36.83 Unrealized —

PSQ PROSHARES TR 0.6%

Value $1.129M (-10.6%) Shares 43,616 (+5.2%) Est. Cost $30.76 Unrealized —

IEF ISHARES TR 2.8%

Value $5.355M (+2.0%) Shares 56,898 (+3.5%) Est. Cost $98.49 Unrealized —

IVOL KRANESHARES TRUST 1.4%

Value $2.627M (-3.9%) Shares 151,181 (+2.5%) Est. Cost $18.91 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $288K (+40.1%) Shares 430 (+21.8%) Est. Cost $518.92 Unrealized —

IWR ISHARES TR 0.4%

Value $764K (+12.0%) Shares 6,921 (+2.7%) Est. Cost $78.39 Unrealized —

IWF ISHARES TR 0.7%

Value $1.414M (+5.6%) Shares 11,674 (+288.1%) Est. Cost $141.44 Unrealized —

TLT ISHARES TR 2.5%

Value $4.847M (+1.5%) Shares 56,688 (+2.9%) Est. Cost $90.72 Unrealized —

SILJ AMPLIFY ETF TR 0.2%

Value $388K (+22.5%) Shares 14,500 (+43.9%) Est. Cost $29.98 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.083M (-6.0%) Shares 1,857 (+1.4%) Est. Cost $272.50 Unrealized —

PEP PEPSICO INC 0.5%

Value $903K (-7.1%) Shares 6,258 (+1.5%) Est. Cost $143.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $360K (+22.6%) Shares 828 (+3.2%) Est. Cost $303.83 Unrealized —

SH PROSHARES TR 0.6%

Value $1.218M (-4.1%) Shares 36,782 (+5.1%) Est. Cost $36.84 Unrealized —

URNM SPROTT FDS TR 0.1%

Value $226K (-16.0%) Shares 4,285 (+2.8%) Est. Cost $65.77 Unrealized —

SOXS DIREXION SHARES ETF TRUST 0.1%

Value $180K (-18.2%) Shares 40,019 (+356.9%) Est. Cost $9.04 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.053M (-2.7%) Shares 6,223 (+9.4%) Est. Cost $123.71 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value $489K (-4.4%) Shares 4,751 (+18.7%) Est. Cost $76.99 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $309K (+7.0%) Shares 11,240 (+6.6%) Est. Cost $26.82 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $251K (+4.7%) Shares 2,192 (+576.5%) Est. Cost $197.70 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $365K (-1.8%) Shares 6,181 (+1.2%) Est. Cost $43.24 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $240K (-1.8%) Shares 6,019 (+1.4%) Est. Cost $36.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	93,076 (+43.8%)	$4.809M (+54.4%)	2.5%	$45.88	—	FOCUSED LAR CAP	746729300
CGGR	CAPITAL GROUP GROWTH ETF	304,720 (+2.3%)	$14.18M (+13.2%)	7.3%	$26.47	—	SHS CREATION UNI	14020G101
RDVY	FIRST TR EXCHANGE TRADED FD	62,732 (+16.7%)	$5.027M (+28.7%)	2.6%	$68.63	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	9,671 (+10.6%)	$2.985M (+31.0%)	1.5%	$162.74	—	COM	037833100
TSLA	TESLA INC	5,660 (+11.2%)	$2.227M (+26.6%)	1.2%	$317.08	—	COM	88160R101
TOTL	SSGA ACTIVE ETF TR	288,031 (+5.5%)	$11.33M (+4.3%)	5.9%	$40.33	—	STATE STREET DOU	78467V848
VNLA	JANUS DETROIT STR TR	45,160 (+12.8%)	$2.209M (+12.6%)	1.1%	$48.53	—	HENDRSN SHRT ETF	47103U886
SIL	GLOBAL X FDS	21,588 (+8.1%)	$1.731M (-9.4%)	0.9%	$59.76	—	GLOBAL X SILVER	37954Y848
NVDA	NVIDIA CORPORATION	10,346 (+3.0%)	$2.016M (+9.1%)	1.0%	$125.60	—	COM	67066G104
SDVY	FIRST TR EXCHANGE TRADED FD	38,467 (+5.9%)	$1.66M (+9.9%)	0.9%	$36.83	—	SMID RISNG ETF	33741X102
PSQ	PROSHARES TR	43,616 (+5.2%)	$1.129M (-10.6%)	0.6%	$30.76	—	SHORT QQQ	74349Y837
IEF	ISHARES TR	56,898 (+3.5%)	$5.355M (+2.0%)	2.8%	$98.49	—	7-10 YR TRSY BD	464287440
IVOL	KRANESHARES TRUST	151,181 (+2.5%)	$2.627M (-3.9%)	1.4%	$18.91	—	QUADRTC INT RT	500767736
PWR	QUANTA SVCS INC	430 (+21.8%)	$288K (+40.1%)	0.1%	$518.92	—	COM	74762E102
IWR	ISHARES TR	6,921 (+2.7%)	$764K (+12.0%)	0.4%	$78.39	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	11,674 (+288.1%)	$1.414M (+5.6%)	0.7%	$141.44	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	56,688 (+2.9%)	$4.847M (+1.5%)	2.5%	$90.72	—	20 YR TR BD ETF	464287432
SILJ	AMPLIFY ETF TR	14,500 (+43.9%)	$388K (+22.5%)	0.2%	$29.98	—	AMPLIFY JUNIOR S	032108649
META	META PLATFORMS INC	1,857 (+1.4%)	$1.083M (-6.0%)	0.6%	$272.50	—	CL A	30303M102
PEP	PEPSICO INC	6,258 (+1.5%)	$903K (-7.1%)	0.5%	$143.37	—	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	828 (+3.2%)	$360K (+22.6%)	0.2%	$303.83	—	SPONSORED ADS	874039100
SH	PROSHARES TR	36,782 (+5.1%)	$1.218M (-4.1%)	0.6%	$36.84	—	SHORT S&P 500 NE	74349Y753
URNM	SPROTT FDS TR	4,285 (+2.8%)	$226K (-16.0%)	0.1%	$65.77	—	URANIUM MINERS E	85208P303
SOXS	DIREXION SHARES ETF TRUST	40,019 (+356.9%)	$180K (-18.2%)	0.1%	$9.04	—	DAILY SEMICONDUC	25461H572
CVX	CHEVRON CORPORATION	6,223 (+9.4%)	$1.053M (-2.7%)	0.5%	$123.71	—	COM	166764100
GDXJ	VANECK ETF TRUST	4,751 (+18.7%)	$489K (-4.4%)	0.3%	$76.99	—	JUNIOR GOLD MINE	92189F791
CGMU	CAPITAL GRP FIXED INCM ETF T	11,240 (+6.6%)	$309K (+7.0%)	0.2%	$26.82	—	MUNICIPAL INCOME	14020Y201
VGT	VANGUARD WORLD FD	2,192 (+576.5%)	$251K (+4.7%)	0.1%	$197.70	—	INF TECH ETF	92204A702
FUTY	FIDELITY COVINGTON TRUST	6,181 (+1.2%)	$365K (-1.8%)	0.2%	$43.24	—	MSCI UTILS INDEX	316092865
—	REAVES UTIL INCOME FD	6,019 (+1.4%)	$240K (-1.8%)	0.1%	$36.19	—	COM SH BEN INT	756158101

Exited Positions (6)

QQQ INVESCO QQQ TR 1.6%

Value $3.027M Shares 4,961 Est. Cost $405.14 Unrealized —

IWS ISHARES TR 0.4%

Value $793K Shares 5,210 Est. Cost $99.42 Unrealized —

NUE NUCOR CORP 0.1%

Value $260K Shares 1,414 Est. Cost $149.77 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $213K Shares 1,237 Est. Cost $113.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $205K Shares 198 Est. Cost $963.77 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value $126K Shares 10,375 Est. Cost $12.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	4,961	$3.027M	1.6%	$405.14	—	—	46090E103
IWS	ISHARES TR	5,210	$793K	0.4%	$99.42	—	—	464287473
NUE	NUCOR CORP	1,414	$260K	0.1%	$149.77	—	—	670346105
ALB	ALBEMARLE CORP	1,237	$213K	0.1%	$113.25	—	—	012653101
COST	COSTCO WHOLESALE CORPORATION	198	$205K	0.1%	$963.77	—	—	22160K105
—	ADVENT CONV & INCOME FD	10,375	$126K	0.1%	$12.83	—	—	00764C109

Decreased Positions (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.586M (-31.6%) Shares 3,124 (-34.6%) Est. Cost $394.19 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $576K (-24.4%) Shares 7,340 (-5.3%) Est. Cost $33.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $438K (+43.5%) Shares 846 (-34.4%) Est. Cost $224.28 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $650K (-16.8%) Shares 6,202 (-1.9%) Est. Cost $44.78 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $647K (-15.9%) Shares 12,148 (-9.4%) Est. Cost $49.53 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $698K (+20.6%) Shares 724 (-1.5%) Est. Cost $221.65 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.425M (-3.6%) Shares 5,872 (-7.2%) Est. Cost $156.51 Unrealized —

IYY ISHARES TR 0.3%

Value $616K (+8.6%) Shares 3,390 (-1.2%) Est. Cost $106.05 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $414K (-10.4%) Shares 9,479 (-9.3%) Est. Cost $24.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $828K (+5.2%) Shares 46,383 (-2.3%) Est. Cost $17.89 Unrealized —

USMV ISHARES TR 0.8%

Value $1.559M (-1.9%) Shares 15,926 (-5.9%) Est. Cost $61.65 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $232K (-11.1%) Shares 1,450 (-18.9%) Est. Cost $87.53 Unrealized —

IYR ISHARES TR 0.3%

Value $609K (+3.7%) Shares 5,855 (-1.3%) Est. Cost $87.00 Unrealized —

RTX RTX CORPORATION 0.2%

Value $327K (-4.2%) Shares 1,644 (-2.3%) Est. Cost $111.08 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $258K (-4.3%) Shares 2,238 (-2.4%) Est. Cost $87.42 Unrealized —

ITA ISHARES TR 0.2%

Value $316K (+3.8%) Shares 1,275 (-3.0%) Est. Cost $211.39 Unrealized —

EFZ PROSHARES TR 0.7%

Value $1.298M (+0.7%) Shares 56,615 (-47.4%) Est. Cost $13.11 Unrealized —

EEMV ISHARES INC 0.1%

Value $223K (+2.1%) Shares 3,030 (-6.0%) Est. Cost $63.32 Unrealized —

TGT TARGET CORP 0.2%

Value $400K (+1.0%) Shares 3,069 (-3.8%) Est. Cost $52.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,124 (-34.6%)	$1.586M (-31.6%)	0.8%	$394.19	—	CL B NEW	084670702
GDX	VANECK ETF TRUST	7,340 (-5.3%)	$576K (-24.4%)	0.3%	$33.17	—	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	846 (-34.4%)	$438K (+43.5%)	0.2%	$224.28	—	COM	007903107
COP	CONOCOPHILLIPS	6,202 (-1.9%)	$650K (-16.8%)	0.3%	$44.78	—	COM	20825C104
XLE	SELECT SECTOR SPDR TR	12,148 (-9.4%)	$647K (-15.9%)	0.3%	$49.53	—	STATE STREET ENE	81369Y506
CAT	CATERPILLAR INC	724 (-1.5%)	$698K (+20.6%)	0.4%	$221.65	—	COM	149123101
AMZN	AMAZON COM INC	5,872 (-7.2%)	$1.425M (-3.6%)	0.7%	$156.51	—	COM	023135106
IYY	ISHARES TR	3,390 (-1.2%)	$616K (+8.6%)	0.3%	$106.05	—	DOW JONES US ETF	464287846
EMLP	FIRST TR EXCHANGE-TRADED FD	9,479 (-9.3%)	$414K (-10.4%)	0.2%	$24.03	—	NO AMER ENERGY	33738D101
HBAN	HUNTINGTON BANCSHARES INC	46,383 (-2.3%)	$828K (+5.2%)	0.4%	$17.89	—	COM	446150104
USMV	ISHARES TR	15,926 (-5.9%)	$1.559M (-1.9%)	0.8%	$61.65	—	MSCI USA MIN VOL	46429B697
ANET	ARISTA NETWORKS INC	1,450 (-18.9%)	$232K (-11.1%)	0.1%	$87.53	—	COM SHS	040413205
IYR	ISHARES TR	5,855 (-1.3%)	$609K (+3.7%)	0.3%	$87.00	—	U.S. REAL ES ETF	464287739
RTX	RTX CORPORATION	1,644 (-2.3%)	$327K (-4.2%)	0.2%	$111.08	—	COM	75513E101
ETR	ENTERGY CORP NEW	2,238 (-2.4%)	$258K (-4.3%)	0.1%	$87.42	—	COM	29364G103
ITA	ISHARES TR	1,275 (-3.0%)	$316K (+3.8%)	0.2%	$211.39	—	US AER DEF ETF	464288760
EFZ	PROSHARES TR	56,615 (-47.4%)	$1.298M (+0.7%)	0.7%	$13.11	—	PSHS SH MSCI EAF	74347R370
EEMV	ISHARES INC	3,030 (-6.0%)	$223K (+2.1%)	0.1%	$63.32	—	MSCI EMERG MRKT	464286533
TGT	TARGET CORP	3,069 (-3.8%)	$400K (+1.0%)	0.2%	$52.84	—	COM	87612E106

Unchanged Positions (63)

IVV ISHARES TR 19.7%

Value $38.14M Shares 50,956 Est. Cost $352.52 Unrealized —

IJR ISHARES TR 4.0%

Value $7.691M Shares 52,503 Est. Cost $93.77 Unrealized —

IYW ISHARES TR 1.5%

Value $2.809M Shares 11,538 Est. Cost $114.34 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.9%

Value $3.765M Shares 14,915 Est. Cost $151.27 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.7%

Value $3.21M Shares 28,860 Est. Cost $45.79 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.4%

Value $830K Shares 3,316 Est. Cost $75.73 Unrealized —

IWP ISHARES TR 1.6%

Value $3.161M Shares 22,110 Est. Cost $113.41 Unrealized —

VLO VALERO ENERGY CORP 1.0%

Value $1.948M Shares 7,274 Est. Cost $58.19 Unrealized —

IJH ISHARES TR 1.6%

Value $3.188M Shares 41,899 Est. Cost $89.79 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $1.398M Shares 18,035 Est. Cost $35.57 Unrealized —

NEU NEWMARKET CORP 0.5%

Value $984K Shares 1,251 Est. Cost $302.02 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $503K Shares 833 Est. Cost $239.49 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.336M Shares 18,421 Est. Cost $38.77 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.085M Shares 7,912 Est. Cost $76.19 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.0%

Value $1.841M Shares 30,040 Est. Cost $49.16 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.332M Shares 20,829 Est. Cost $37.22 Unrealized —

ARKK ARK ETF TR 0.4%

Value $703K Shares 8,654 Est. Cost $82.28 Unrealized —

IYE ISHARES TR 0.8%

Value $1.458M Shares 25,691 Est. Cost $30.88 Unrealized —

IWM ISHARES TR 0.5%

Value $878K Shares 2,951 Est. Cost $188.98 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $786K Shares 2,185 Est. Cost $108.64 Unrealized —

EZU ISHARES INC 1.0%

Value $1.924M Shares 27,790 Est. Cost $43.63 Unrealized —

ABBV ABBVIE INC 0.2%

Value $459K Shares 1,759 Est. Cost $193.14 Unrealized —

WMT WALMART INC 0.3%

Value $524K Shares 4,687 Est. Cost $52.63 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $352K Shares 2,612 Est. Cost $87.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $405K Shares 11,607 Est. Cost $54.50 Unrealized —

ACWI ISHARES TR 0.5%

Value $939K Shares 6,016 Est. Cost $89.87 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $661K Shares 13,510 Est. Cost $44.51 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.127M Shares 2,887 Est. Cost $258.04 Unrealized —

PSX PHILLIPS 66 0.3%

Value $610K Shares 3,456 Est. Cost $58.73 Unrealized —

SHEL SHELL PLC 0.2%

Value $305K Shares 3,909 Est. Cost $48.51 Unrealized —

IWD ISHARES TR 0.3%

Value $496K Shares 2,011 Est. Cost $140.92 Unrealized —

V VISA INC 0.2%

Value $310K Shares 857 Est. Cost $271.96 Unrealized —

GSK GSK PLC 0.3%

Value $524K Shares 9,761 Est. Cost $30.16 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $493K Shares 720 Est. Cost $444.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $481K Shares 646 Est. Cost $564.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $483K Shares 1,837 Est. Cost $170.60 Unrealized —

GOOG ALPHABET INC 0.2%

Value $324K Shares 910 Est. Cost $209.93 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $200K Shares 6,005 Est. Cost $50.98 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $344K Shares 1,115 Est. Cost $249.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $401K Shares 1,198 Est. Cost $191.98 Unrealized —

RNST RENASANT CORP 0.2%

Value $342K Shares 7,959 Est. Cost $37.83 Unrealized —

MRK MERCK & CO INC 0.2%

Value $471K Shares 3,636 Est. Cost $75.08 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $443K Shares 927 Est. Cost $195.76 Unrealized —

HD HOME DEPOT INC 0.1%

Value $266K Shares 742 Est. Cost $307.18 Unrealized —

DAC DANAOS CORPORATION 0.1%

Value $244K Shares 1,995 Est. Cost $103.12 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $965K Shares 42,049 Est. Cost $22.87 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $369K Shares 2,238 Est. Cost $141.64 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $253K Shares 3,632 Est. Cost $65.57 Unrealized —

ZROZ PIMCO ETF TR 0.2%

Value $466K Shares 7,435 Est. Cost $69.40 Unrealized —

NVR NVR INC 0.4%

Value $702K Shares 104 Est. Cost $5133.46 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $425K Shares 8,339 Est. Cost $32.85 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $702K Shares 31,396 Est. Cost $21.87 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $522K Shares 10,032 Est. Cost $31.59 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $616K Shares 12,382 Est. Cost $50.75 Unrealized —

SO SOUTHERN CO 0.3%

Value $563K Shares 5,748 Est. Cost $66.11 Unrealized —

HLN HALEON PLC 0.1%

Value $122K Shares 12,413 Est. Cost $6.01 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $555K Shares 27,233 Est. Cost $20.16 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $709K Shares 39,475 Est. Cost $17.61 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $552K Shares 25,316 Est. Cost $21.19 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.7%

Value $1.31M Shares 26,382 Est. Cost $49.14 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $705K Shares 35,947 Est. Cost $19.29 Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value $7,611 Shares 10,121 Est. Cost $1.36 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value $1.332M Shares 68,162 Est. Cost $19.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,956	$38.14M	19.7%	$352.52	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	52,503	$7.691M	4.0%	$93.77	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	11,538	$2.809M	1.5%	$114.34	—	U.S. TECH ETF	464287721
AJG	GALLAGHER ARTHUR J & CO	14,915	$3.765M	1.9%	$151.27	—	COM	363576109
TDIV	FIRST TR EXCHANGE TRADED FD	28,860	$3.21M	1.7%	$45.79	—	NASD TECH DIV	33738R118
FTXL	FIRST TR EXCHANGE TRADED FD	3,316	$830K	0.4%	$75.73	—	NASDQ SEMCNDTR	33738R811
IWP	ISHARES TR	22,110	$3.161M	1.6%	$113.41	—	RUS MD CP GR ETF	464287481
VLO	VALERO ENERGY CORP	7,274	$1.948M	1.0%	$58.19	—	COM	91913Y100
IJH	ISHARES TR	41,899	$3.188M	1.6%	$89.79	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	18,035	$1.398M	0.7%	$35.57	—	ISHARES NEW	464285204
NEU	NEWMARKET CORP	1,251	$984K	0.5%	$302.02	—	COM	651587107
AMAT	APPLIED MATLS INC	833	$503K	0.3%	$239.49	—	COM	038222105
FV	FIRST TR EXCHANGE TRADED FD	18,421	$1.336M	0.7%	$38.77	—	DORSEY WRT 5 ETF	33738R605
XOM	EXXON MOBIL CORP	7,912	$1.085M	0.6%	$76.19	—	COM	30231G102
FDVV	FIDELITY COVINGTON TRUST	30,040	$1.841M	1.0%	$49.16	—	HIGH DIVID ETF	316092840
FXO	FIRST TR EXCHANGE-TRADED FD	20,829	$1.332M	0.7%	$37.22	—	FINLS ALPHADEX	33734X135
ARKK	ARK ETF TR	8,654	$703K	0.4%	$82.28	—	INNOVATION ETF	00214Q104
IYE	ISHARES TR	25,691	$1.458M	0.8%	$30.88	—	U.S. ENERGY ETF	464287796
IWM	ISHARES TR	2,951	$878K	0.5%	$188.98	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,185	$786K	0.4%	$108.64	—	CAP STK CL A	02079K305
EZU	ISHARES INC	27,790	$1.924M	1.0%	$43.63	—	MSCI EURZONE ETF	464286608
ABBV	ABBVIE INC	1,759	$459K	0.2%	$193.14	—	COM	00287Y109
WMT	WALMART INC	4,687	$524K	0.3%	$52.63	—	COM	931142103
SKYY	FIRST TR EXCHANGE-TRADED FD	2,612	$352K	0.2%	$87.29	—	CLOUD COMPUTING	33734X192
IBIT	ISHARES BITCOIN TRUST ETF	11,607	$405K	0.2%	$54.50	—	SHS BEN INT	46438F101
ACWI	ISHARES TR	6,016	$939K	0.5%	$89.87	—	MSCI ACWI ETF	464288257
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,510	$661K	0.3%	$44.51	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	2,887	$1.127M	0.6%	$258.04	—	COM	594918104
PSX	PHILLIPS 66	3,456	$610K	0.3%	$58.73	—	COM	718546104
SHEL	SHELL PLC	3,909	$305K	0.2%	$48.51	—	SPON ADS	780259305
IWD	ISHARES TR	2,011	$496K	0.3%	$140.92	—	RUS 1000 VAL ETF	464287598
V	VISA INC	857	$310K	0.2%	$271.96	—	COM CL A	92826C839
GSK	GSK PLC	9,761	$524K	0.3%	$30.16	—	SPONSORED ADR	37733W204
VOO	VANGUARD INDEX FDS	720	$493K	0.3%	$444.44	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	646	$481K	0.2%	$564.94	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,837	$483K	0.2%	$170.60	—	COM	478160104
GOOG	ALPHABET INC	910	$324K	0.2%	$209.93	—	CAP STK CL C	02079K107
BITB	BITWISE BITCOIN ETF TR	6,005	$200K	0.1%	$50.98	—	SHS BEN INT	09174C104
VHT	VANGUARD WORLD FD	1,115	$344K	0.2%	$249.89	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO	1,198	$401K	0.2%	$191.98	—	COM	46625H100
RNST	RENASANT CORP	7,959	$342K	0.2%	$37.83	—	COM	75970E107
MRK	MERCK & CO INC	3,636	$471K	0.2%	$75.08	—	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	927	$443K	0.2%	$195.76	—	SHS	G8994E103
HD	HOME DEPOT INC	742	$266K	0.1%	$307.18	—	COM	437076102
DAC	DANAOS CORPORATION	1,995	$244K	0.1%	$103.12	—	SHS	Y1968P121
BSJQ	INVESCO EXCH TRD SLF IDX FD	42,049	$965K	0.5%	$22.87	—	INVSCO BLSH 26	46138J635
YUM	YUM BRANDS INC	2,238	$369K	0.2%	$141.64	—	COM	988498101
FXD	FIRST TR EXCHANGE-TRADED FD	3,632	$253K	0.1%	$65.57	—	CONSUMR DISCRE	33734X101
ZROZ	PIMCO ETF TR	7,435	$466K	0.2%	$69.40	—	25YR+ ZERO U S	72201R882
NVR	NVR INC	104	$702K	0.4%	$5133.46	—	COM	62944T105
TFC	TRUIST FINL CORP	8,339	$425K	0.2%	$32.85	—	COM	89832Q109
BSJR	INVESCO EXCH TRD SLF IDX FD	31,396	$702K	0.4%	$21.87	—	BULETSHS 2027	46138J585
AMLP	ALPS ETF TR	10,032	$522K	0.3%	$31.59	—	ALERIAN MLP	00162Q452
LMBS	FIRST TR EXCHANGE-TRADED FD	12,382	$616K	0.3%	$50.75	—	FST LOW OPPT EFT	33739Q200
SO	SOUTHERN CO	5,748	$563K	0.3%	$66.11	—	COM	842587107
HLN	HALEON PLC	12,413	$122K	0.1%	$6.01	—	SPON ADS	405552100
BSCS	INVESCO EXCH TRD SLF IDX FD	27,233	$555K	0.3%	$20.16	—	INVSCO BLSH 28	46138J643
FPE	FIRST TR EXCH TRADED FD III	39,475	$709K	0.4%	$17.61	—	PFD SECS INC ETF	33739E108
BSJS	INVESCO EXCH TRD SLF IDX FD	25,316	$552K	0.3%	$21.19	—	INVSCO 28 HYCORP	46138J452
VUSB	VANGUARD BD INDEX FDS	26,382	$1.31M	0.7%	$49.14	—	VANGUARD ULTRA	92203C303
BSCR	INVESCO EXCH TRD SLF IDX FD	35,947	$705K	0.4%	$19.29	—	BULSHS 2027 CB	46138J783
COCH	ENVOY MEDICAL INC	10,121	$7,611	0.0%	$1.36	—	CL A	29415V109
BSCQ	INVESCO EXCH TRD SLF IDX FD	68,162	$1.332M	0.7%	$19.07	—	BULSHS 2026 CB	46138J791