Mayfair Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	1,875	$415	0.2%	$198.37	0.0%	COM	780287108
FSMD	FIDELITY COVINGTON TRUST	6,258	$278	0.1%	$44.48	—	SML MID MLTFCT	316092527
SLV	ISHARES SILVER TR	4,230	$278	0.1%	$65.75	—	ISHARES	46428Q109
AMD	ADVANCED MICRO DEVICES INC	1,224	$274	0.1%	$224.60	0.0%	COM	007903107
CEF	SPROTT ASSET MANAGEMENT LP	5,000	$231	0.1%	$46.14	—	PHYSICAL GOLD AN	85208R101
SCHW	SCHWAB CHARLES CORP	2,230	$227	0.1%	$94.74	0.0%	COM	808513105
XRPR	ETF OPPORTUNITIES TRUST	11,000	$180	0.1%	$16.36	—	REX OSPREY XRP	26923N231

Increased Positions (46)

VTV VANGUARD INDEX FDS 7.7%

Value ($000) $19,889 (+37.2%) Shares 103,156 (+32.7%) Est. Cost $164.30 Unrealized —

FENI FIDELITY COVINGTON TRUST 2.7%

Value ($000) $6,970 (+102.5%) Shares 188,187 (+92.9%) Est. Cost $35.61 Unrealized —

FMDE FIDELITY COVINGTON TRUST 3.3%

Value ($000) $8,513 (+59.0%) Shares 232,416 (+56.9%) Est. Cost $35.77 Unrealized —

MGV VANGUARD WORLD FD 3.1%

Value ($000) $7,864 (+58.5%) Shares 55,213 (+53.3%) Est. Cost $136.75 Unrealized —

FESM FIDELITY COVINGTON TRUST 3.1%

Value ($000) $7,898 (+43.5%) Shares 207,504 (+37.8%) Est. Cost $36.10 Unrealized —

MGK VANGUARD WORLD FD 1.8%

Value ($000) $4,630 (+80.6%) Shares 11,269 (+76.9%) Est. Cost $386.92 Unrealized —

VUG VANGUARD INDEX FDS 6.3%

Value ($000) $16,157 (+9.5%) Shares 33,231 (+8.0%) Est. Cost $313.49 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value ($000) $3,761 (+44.7%) Shares 140,803 (+45.4%) Est. Cost $26.46 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $3,138 (+57.1%) Shares 66,316 (+57.8%) Est. Cost $47.01 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,805 (+107.3%) Shares 57,084 (+97.2%) Est. Cost $30.39 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.4%

Value ($000) $8,675 (+6.3%) Shares 188,434 (+6.8%) Est. Cost $45.69 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $1,010 (+95.5%) Shares 19,133 (+97.2%) Est. Cost $52.88 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $4,133 (+10.1%) Shares 12,290 (+7.5%) Est. Cost $224.34 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.5%

Value ($000) $1,171 (+44.0%) Shares 22,290 (+43.2%) Est. Cost $52.32 Unrealized —

MINO PIMCO ETF TR 0.2%

Value ($000) $576 (+100.3%) Shares 12,700 (+100.0%) Est. Cost $44.65 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value ($000) $533 (+111.8%) Shares 11,591 (+96.8%) Est. Cost $43.23 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $492 (+92.9%) Shares 11,001 (+92.4%) Est. Cost $43.83 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $470 (+75.2%) Shares 6,201 (+69.9%) Est. Cost $73.27 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,969 (+10.0%) Shares 29,640 (+7.7%) Est. Cost $62.19 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.3%

Value ($000) $773 (+25.5%) Shares 19,850 (+20.1%) Est. Cost $32.26 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $985 (+15.6%) Shares 21,459 (+8.2%) Est. Cost $36.69 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.3%

Value ($000) $669 (+22.6%) Shares 9,294 (+14.8%) Est. Cost $58.55 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $226 (-32.5%) Shares 2,483 (+790.0%) Est. Cost $102.71 Unrealized +5.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $587 (+18.4%) Shares 24,114 (+13.2%) Est. Cost $24.70 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $276 (+37.5%) Shares 4,365 (+28.8%) Est. Cost $60.11 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $294 (+32.6%) Shares 433 (+19.9%) Est. Cost $452.45 Unrealized +34.6%

SMMD ISHARES TR 0.2%

Value ($000) $599 (+12.4%) Shares 7,889 (+9.1%) Est. Cost $61.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $461 (+14.1%) Shares 16,778 (+9.8%) Est. Cost $10.52 Unrealized +165.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $220 (-20.5%) Shares 390 (+1.3%) Est. Cost $544.92 Unrealized +13.9%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,414 (+3.4%) Shares 6,410 (+1.1%) Est. Cost $126.27 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $912 (+5.2%) Shares 23,848 (+2.5%) Est. Cost $32.29 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $662 (-5.9%) Shares 4,166 (+1.2%) Est. Cost $60.84 Unrealized +148.9%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $541 (+6.0%) Shares 7,066 (+1.7%) Est. Cost $57.12 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $728 (+3.4%) Shares 1,661 (+5.0%) Est. Cost $244.17 Unrealized +81.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $458 (+4.8%) Shares 8,330 (+3.3%) Est. Cost $46.78 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $268 (+8.1%) Shares 1,800 (+5.6%) Est. Cost $89.38 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $236 (+8.8%) Shares 3,188 (+9.3%) Est. Cost $74.35 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $284 (+6.3%) Shares 4,667 (+10.7%) Est. Cost $43.53 Unrealized +38.0%

EEM ISHARES TR 0.1%

Value ($000) $229 (+6.8%) Shares 4,072 (+1.4%) Est. Cost $53.45 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $266 (+5.8%) Shares 2,737 (+1.8%) Est. Cost $90.50 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $315 (+4.8%) Shares 3,495 (+2.6%) Est. Cost $77.47 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $463 (+2.8%) Shares 10,006 (+3.1%) Est. Cost $45.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $420 (+1.8%) Shares 9,195 (+99.2%) Est. Cost $56.58 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $312 (+2.2%) Shares 1,026 (+2.5%) Est. Cost $182.52 Unrealized +58.0%

AOR ISHARES TR 0.1%

Value ($000) $219 (+2.9%) Shares 3,353 (+1.5%) Est. Cost $64.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $663 (+0.1%) Shares 4,136 (+1.3%) Est. Cost $68.12 Unrealized +125.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	103,156 (+32.7%)	$19,889 (+37.2%)	7.7%	$164.30	—	VALUE ETF	922908744
FENI	FIDELITY COVINGTON TRUST	188,187 (+92.9%)	$6,970 (+102.5%)	2.7%	$35.61	—	ENHANCED INTL	31609A404
FMDE	FIDELITY COVINGTON TRUST	232,416 (+56.9%)	$8,513 (+59.0%)	3.3%	$35.77	—	ENHANCED MID	31609A503
MGV	VANGUARD WORLD FD	55,213 (+53.3%)	$7,864 (+58.5%)	3.1%	$136.75	—	MEGA CAP VAL ETF	921910840
FESM	FIDELITY COVINGTON TRUST	207,504 (+37.8%)	$7,898 (+43.5%)	3.1%	$36.10	—	ENHANCED SMALL	31609A206
MGK	VANGUARD WORLD FD	11,269 (+76.9%)	$4,630 (+80.6%)	1.8%	$386.92	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	33,231 (+8.0%)	$16,157 (+9.5%)	6.3%	$313.49	—	GROWTH ETF	922908736
PYLD	PIMCO ETF TR	140,803 (+45.4%)	$3,761 (+44.7%)	1.5%	$26.46	—	MULTISECTOR BD	72201R585
JCPB	J P MORGAN EXCHANGE TRADED F	66,316 (+57.8%)	$3,138 (+57.1%)	1.2%	$47.01	—	CORE PLUS BD ETF	46641Q670
FDEM	FIDELITY COVINGTON TRUST	57,084 (+97.2%)	$1,805 (+107.3%)	0.7%	$30.39	—	EMERG MKTS MLTFT	316092543
FBND	FIDELITY MERRIMACK STR TR	188,434 (+6.8%)	$8,675 (+6.3%)	3.4%	$45.69	—	TOTAL BD ETF	316188309
BINC	BLACKROCK ETF TRUST II	19,133 (+97.2%)	$1,010 (+95.5%)	0.4%	$52.88	—	ISHARES FLEXIBLE	092528603
VTI	VANGUARD INDEX FDS	12,290 (+7.5%)	$4,133 (+10.1%)	1.6%	$224.34	—	TOTAL STK MKT	922908769
GPIX	GOLDMAN SACHS ETF TR	22,290 (+43.2%)	$1,171 (+44.0%)	0.5%	$52.32	—	S&P 500 PREMIUM	38149W622
MINO	PIMCO ETF TR	12,700 (+100.0%)	$576 (+100.3%)	0.2%	$44.65	—	MUNI INCOME OPP	72201R635
PVAL	PUTNAM ETF TRUST	11,591 (+96.8%)	$533 (+111.8%)	0.2%	$43.23	—	FOCUSED LAR CAP	746729300
DIVO	AMPLIFY ETF TR	11,001 (+92.4%)	$492 (+92.9%)	0.2%	$43.83	—	CWP ENHANCED DIV	032108409
JIRE	J P MORGAN EXCHANGE TRADED F	6,201 (+69.9%)	$470 (+75.2%)	0.2%	$73.27	—	INTRNL RES EQT	46641Q134
HELO	J P MORGAN EXCHANGE TRADED F	29,640 (+7.7%)	$1,969 (+10.0%)	0.8%	$62.19	—	HEDGED EQUITY LA	46654Q724
SAMT	ADVISORS INNER CIRCLE FD III	19,850 (+20.1%)	$773 (+25.5%)	0.3%	$32.26	—	STRATEGAS MACRO	00775Y645
FNDF	SCHWAB STRATEGIC TR	21,459 (+8.2%)	$985 (+15.6%)	0.4%	$36.69	—	FUNDAMENTAL INTL	808524755
AVIV	AMERICAN CENTY ETF TR	9,294 (+14.8%)	$669 (+22.6%)	0.3%	$58.55	—	INTERNATIONAL LR	025072364
NFLX	NETFLIX INC	2,483 (+790.0%)	$226 (-32.5%)	0.1%	$102.71	+5.0%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	24,114 (+13.2%)	$587 (+18.4%)	0.2%	$24.70	—	INTL EQTY ETF	808524805
GNR	SPDR INDEX SHS FDS	4,365 (+28.8%)	$276 (+37.5%)	0.1%	$60.11	—	GLB NAT RESRCE	78463X541
GEV	GE VERNOVA INC	433 (+19.9%)	$294 (+32.6%)	0.1%	$452.45	+34.6%	COM	36828A101
SMMD	ISHARES TR	7,889 (+9.1%)	$599 (+12.4%)	0.2%	$61.48	—	RUSEL 2500 ETF	46435G268
SOFI	SOFI TECHNOLOGIES INC	16,778 (+9.8%)	$461 (+14.1%)	0.2%	$10.52	+165.0%	COM	83406F102
AXON	AXON ENTERPRISE INC	390 (+1.3%)	$220 (-20.5%)	0.1%	$544.92	+13.9%	COM	05464C101
VIG	VANGUARD SPECIALIZED FUNDS	6,410 (+1.1%)	$1,414 (+3.4%)	0.5%	$126.27	—	DIV APP ETF	921908844
FELC	FIDELITY COVINGTON TRUST	23,848 (+2.5%)	$912 (+5.2%)	0.4%	$32.29	—	ENHANCED LARGE	316092113
BX	BLACKSTONE INC	4,166 (+1.2%)	$662 (-5.9%)	0.3%	$60.84	+148.9%	COM	09260D107
VXUS	VANGUARD STAR FDS	7,066 (+1.7%)	$541 (+6.0%)	0.2%	$57.12	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	1,661 (+5.0%)	$728 (+3.4%)	0.3%	$244.17	+81.5%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	8,330 (+3.3%)	$458 (+4.8%)	0.2%	$46.78	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	1,800 (+5.6%)	$268 (+8.1%)	0.1%	$89.38	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	3,188 (+9.3%)	$236 (+8.8%)	0.1%	$74.35	—	TOTAL BND MRKT	921937835
WMB	WILLIAMS COS INC	4,667 (+10.7%)	$284 (+6.3%)	0.1%	$43.53	+38.0%	COM	969457100
EEM	ISHARES TR	4,072 (+1.4%)	$229 (+6.8%)	0.1%	$53.45	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	2,737 (+1.8%)	$266 (+5.8%)	0.1%	$90.50	—	MSCI EAFE ETF	464287465
AOA	ISHARES TR	3,495 (+2.6%)	$315 (+4.8%)	0.1%	$77.47	—	CORE 80/20 AGGRE	464289859
JPIE	J P MORGAN EXCHANGE TRADED F	10,006 (+3.1%)	$463 (+2.8%)	0.2%	$45.54	—	INCOME ETF	46641Q159
XLE	SELECT SECTOR SPDR TR	9,195 (+99.2%)	$420 (+1.8%)	0.2%	$56.58	—	STATE STREET ENE	81369Y506
LHX	L3HARRIS TECHNOLOGIES INC	1,026 (+2.5%)	$312 (+2.2%)	0.1%	$182.52	+58.0%	COM	502431109
AOR	ISHARES TR	3,353 (+1.5%)	$219 (+2.9%)	0.1%	$64.39	—	CORE 60/40 BALAN	464289867
PM	PHILIP MORRIS INTL INC	4,136 (+1.3%)	$663 (+0.1%)	0.3%	$68.12	+125.5%	COM	718172109

Exited Positions (20)

— SANDSTORM GOLD LTD 0.1%

Value ($000) $376 Shares 30,000 Est. Cost $5.78 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $310 Shares 6,187 Est. Cost $47.86 Unrealized —

PRI PRIMERICA INC 0.1%

Value ($000) $294 Shares 1,058 Est. Cost $191.05 Unrealized +36.5%

CMPR CIMPRESS PLC 0.1%

Value ($000) $292 Shares 4,635 Est. Cost $66.18 Unrealized +2.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $267 Shares 928 Est. Cost $220.44 Unrealized +40.4%

EME EMCOR GROUP INC 0.1%

Value ($000) $261 Shares 402 Est. Cost $231.51 Unrealized +179.7%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $260 Shares 932 Est. Cost $224.98 Unrealized +22.6%

RRR RED ROCK RESORTS INC 0.1%

Value ($000) $244 Shares 3,995 Est. Cost $54.47 Unrealized +7.4%

ONEY SPDR SERIES TRUST 0.1%

Value ($000) $232 Shares 2,052 Est. Cost $103.94 Unrealized —

TTC TORO CO 0.1%

Value ($000) $228 Shares 2,995 Est. Cost $79.05 Unrealized -6.5%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $227 Shares 1,785 Est. Cost $113.68 Unrealized +1.8%

— MR COOPER GROUP INC 0.1%

Value ($000) $222 Shares 1,053 Est. Cost $91.38 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $216 Shares 910 Est. Cost $251.43 Unrealized -1.3%

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $213 Shares 2,717 Est. Cost $67.44 Unrealized +20.3%

FCN FTI CONSULTING INC 0.1%

Value ($000) $213 Shares 1,319 Est. Cost $122.61 Unrealized +34.5%

T AT&T INC 0.1%

Value ($000) $213 Shares 7,541 Est. Cost $24.51 Unrealized +3.2%

ORCL ORACLE CORP 0.1%

Value ($000) $207 Shares 735 Est. Cost $254.17 Unrealized -6.3%

ABT ABBOTT LABS 0.1%

Value ($000) $207 Shares 1,543 Est. Cost $130.60 Unrealized -2.5%

APP APPLOVIN CORP 0.1%

Value ($000) $201 Shares 280 Est. Cost $461.14 Unrealized +36.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $200 Shares 2,044 Est. Cost $93.52 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDSTORM GOLD LTD	30,000	$376	0.1%	$5.78	—	—	80013R206
VTEB	VANGUARD MUN BD FDS	6,187	$310	0.1%	$47.86	—	—	922907746
PRI	PRIMERICA INC	1,058	$294	0.1%	$191.05	+36.5%	—	74164M108
CMPR	CIMPRESS PLC	4,635	$292	0.1%	$66.18	+2.5%	—	G2143T103
HII	HUNTINGTON INGALLS INDS INC	928	$267	0.1%	$220.44	+40.4%	—	446413106
EME	EMCOR GROUP INC	402	$261	0.1%	$231.51	+179.7%	—	29084Q100
WTS	WATTS WATER TECHNOLOGIES INC	932	$260	0.1%	$224.98	+22.6%	—	942749102
RRR	RED ROCK RESORTS INC	3,995	$244	0.1%	$54.47	+7.4%	—	75700L108
ONEY	SPDR SERIES TRUST	2,052	$232	0.1%	$103.94	—	—	78468R770
TTC	TORO CO	2,995	$228	0.1%	$79.05	-6.5%	—	891092108
EHC	ENCOMPASS HEALTH CORP	1,785	$227	0.1%	$113.68	+1.8%	—	29261A100
—	MR COOPER GROUP INC	1,053	$222	0.1%	$91.38	—	—	62482R107
CRM	SALESFORCE INC	910	$216	0.1%	$251.43	-1.3%	—	79466L302
GOLF	ACUSHNET HLDGS CORP	2,717	$213	0.1%	$67.44	+20.3%	—	005098108
FCN	FTI CONSULTING INC	1,319	$213	0.1%	$122.61	+34.5%	—	302941109
T	AT&T INC	7,541	$213	0.1%	$24.51	+3.2%	—	00206R102
ORCL	ORACLE CORP	735	$207	0.1%	$254.17	-6.3%	—	68389X105
ABT	ABBOTT LABS	1,543	$207	0.1%	$130.60	-2.5%	—	002824100
APP	APPLOVIN CORP	280	$201	0.1%	$461.14	+36.6%	—	03831W108
UBER	UBER TECHNOLOGIES INC	2,044	$200	0.1%	$93.52	-3.7%	—	90353T100

Decreased Positions (48)

JEPI J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $9,286 (-7.2%) Shares 162,003 (-7.5%) Est. Cost $55.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.5%

Value ($000) $8,993 (-5.8%) Shares 324,317 (-7.3%) Est. Cost $39.69 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,909 (-13.7%) Shares 4,036 (-5.5%) Est. Cost $225.13 Unrealized +122.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,228 (-10.1%) Shares 29,541 (-12.7%) Est. Cost $56.19 Unrealized —

COWZ PACER FDS TR 0.7%

Value ($000) $1,858 (-11.6%) Shares 30,738 (-16.0%) Est. Cost $51.39 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $3,284 (-6.8%) Shares 64,884 (-6.6%) Est. Cost $50.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $8,239 (-2.7%) Shares 253,503 (-4.4%) Est. Cost $40.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $2,525 (-7.3%) Shares 14,735 (-1.3%) Est. Cost $46.84 Unrealized +286.5%

IMCG ISHARES TR 0.2%

Value ($000) $607 (-23.1%) Shares 7,517 (-21.2%) Est. Cost $68.01 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,031 (-6.9%) Shares 28,850 (-9.4%) Est. Cost $61.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $626 (-17.5%) Shares 1,260 (-16.5%) Est. Cost $365.04 Unrealized +36.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $775 (+20.3%) Shares 2,458 (-7.2%) Est. Cost $123.72 Unrealized +130.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $285 (-30.8%) Shares 333 (-25.2%) Est. Cost $556.19 Unrealized +62.8%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $653 (-11.9%) Shares 4,593 (-14.6%) Est. Cost $103.64 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value ($000) $204 (-28.8%) Shares 1,238 (-27.6%) Est. Cost $123.29 Unrealized +36.9%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $287 (+40.1%) Shares 3,780 (-11.7%) Est. Cost $45.36 Unrealized +26.4%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $200 (-28.9%) Shares 1,372 (-30.2%) Est. Cost $125.42 Unrealized +13.5%

META META PLATFORMS INC 0.1%

Value ($000) $260 (-23.8%) Shares 400 (-14.0%) Est. Cost $488.06 Unrealized +36.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $232 (-24.6%) Shares 2,751 (-29.7%) Est. Cost $73.24 Unrealized +8.8%

AIQ GLOBAL X FDS 0.2%

Value ($000) $537 (-11.8%) Shares 10,432 (-15.3%) Est. Cost $39.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $203 (-24.0%) Shares 1,052 (-25.2%) Est. Cost $147.70 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $455 (-7.6%) Shares 1,845 (-5.9%) Est. Cost $143.11 Unrealized +67.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $289 (-10.9%) Shares 1,164 (-23.6%) Est. Cost $185.05 Unrealized +20.1%

KO COCA COLA CO 0.5%

Value ($000) $1,173 (+3.1%) Shares 16,973 (-1.1%) Est. Cost $46.36 Unrealized +49.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $523 (+6.8%) Shares 2,520 (-4.5%) Est. Cost $126.72 Unrealized +55.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $293 (-9.9%) Shares 2,066 (-2.4%) Est. Cost $126.19 Unrealized +16.6%

ABBV ABBVIE INC 0.2%

Value ($000) $417 (-7.1%) Shares 1,820 (-6.2%) Est. Cost $148.43 Unrealized +53.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $278 (-10.0%) Shares 6,869 (-2.4%) Est. Cost $39.50 Unrealized +2.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $385 (-6.7%) Shares 684 (-5.8%) Est. Cost $420.39 Unrealized +33.0%

AMGN AMGEN INC 0.1%

Value ($000) $336 (+8.8%) Shares 1,026 (-6.3%) Est. Cost $244.05 Unrealized +29.5%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $286 (-8.4%) Shares 5,658 (-8.1%) Est. Cost $49.95 Unrealized —

V VISA INC 0.1%

Value ($000) $228 (-8.9%) Shares 658 (-10.2%) Est. Cost $301.12 Unrealized +13.0%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $241 (-8.4%) Shares 856 (-4.4%) Est. Cost $235.67 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $941 (-2.2%) Shares 10,484 (-3.0%) Est. Cost $61.24 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $331 (-5.1%) Shares 2,171 (-10.8%) Est. Cost $125.32 Unrealized +17.3%

LDUR PIMCO ETF TR 0.2%

Value ($000) $583 (-2.6%) Shares 6,078 (-2.4%) Est. Cost $94.59 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $302 (-4.7%) Shares 6,947 (-7.6%) Est. Cost $36.03 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $313 (-4.3%) Shares 4,288 (-3.5%) Est. Cost $62.75 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,171 (-1.1%) Shares 3,599 (-4.2%) Est. Cost $112.36 Unrealized +175.5%

SGOL ETFS GOLD TR 0.2%

Value ($000) $454 (+2.8%) Shares 11,000 (-8.3%) Est. Cost $20.29 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $695 (-1.7%) Shares 24,583 (-3.9%) Est. Cost $24.92 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $279 (-3.1%) Shares 5,879 (-4.1%) Est. Cost $48.53 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $353 (+1.7%) Shares 2,529 (-9.9%) Est. Cost $64.05 Unrealized +108.5%

AVGO BROADCOM INC 0.3%

Value ($000) $743 (+0.8%) Shares 2,139 (-4.3%) Est. Cost $153.49 Unrealized +132.6%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $209 (-2.6%) Shares 1,168 (-5.0%) Est. Cost $167.97 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $232 (+1.3%) Shares 1,706 (-2.2%) Est. Cost $119.02 Unrealized +11.2%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $2,273 (-0.1%) Shares 85,607 (-2.5%) Est. Cost $23.07 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $584 (-0.1%) Shares 1,171 (-4.6%) Est. Cost $308.97 Unrealized +57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	162,003 (-7.5%)	$9,286 (-7.2%)	3.6%	$55.67	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	324,317 (-7.3%)	$8,993 (-5.8%)	3.5%	$39.69	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	4,036 (-5.5%)	$1,909 (-13.7%)	0.7%	$225.13	+122.4%	COM	594918104
SPHQ	INVESCO EXCHANGE TRADED FD T	29,541 (-12.7%)	$2,228 (-10.1%)	0.9%	$56.19	—	S&P500 QUALITY	46137V241
COWZ	PACER FDS TR	30,738 (-16.0%)	$1,858 (-11.6%)	0.7%	$51.39	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	64,884 (-6.6%)	$3,284 (-6.8%)	1.3%	$50.15	—	ULTRA SHRT ETF	46641Q837
SCHG	SCHWAB STRATEGIC TR	253,503 (-4.4%)	$8,239 (-2.7%)	3.2%	$40.71	—	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	14,735 (-1.3%)	$2,525 (-7.3%)	1.0%	$46.84	+286.5%	CL A	69608A108
IMCG	ISHARES TR	7,517 (-21.2%)	$607 (-23.1%)	0.2%	$68.01	—	MRGSTR MD CP GRW	464288307
DFAS	DIMENSIONAL ETF TRUST	28,850 (-9.4%)	$2,031 (-6.9%)	0.8%	$61.22	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,260 (-16.5%)	$626 (-17.5%)	0.2%	$365.04	+36.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,458 (-7.2%)	$775 (+20.3%)	0.3%	$123.72	+130.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	333 (-25.2%)	$285 (-30.8%)	0.1%	$556.19	+62.8%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	4,593 (-14.6%)	$653 (-11.9%)	0.3%	$103.64	—	TT WRLD ST ETF	922042742
SSD	SIMPSON MFG INC	1,238 (-27.6%)	$204 (-28.8%)	0.1%	$123.29	+36.9%	COM	829073105
RKLB	ROCKET LAB CORP	3,780 (-11.7%)	$287 (+40.1%)	0.1%	$45.36	+26.4%	COM	773121108
RRX	REGAL REXNORD CORPORATION	1,372 (-30.2%)	$200 (-28.9%)	0.1%	$125.42	+13.5%	COM	758750103
META	META PLATFORMS INC	400 (-14.0%)	$260 (-23.8%)	0.1%	$488.06	+36.7%	CL A	30303M102
AIG	AMERICAN INTL GROUP INC	2,751 (-29.7%)	$232 (-24.6%)	0.1%	$73.24	+8.8%	COM NEW	026874784
AIQ	GLOBAL X FDS	10,432 (-15.3%)	$537 (-11.8%)	0.2%	$39.22	—	ARTIFICIAL ETF	37954Y632
RSP	INVESCO EXCHANGE TRADED FD T	1,052 (-25.2%)	$203 (-24.0%)	0.1%	$147.70	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	1,845 (-5.9%)	$455 (-7.6%)	0.2%	$143.11	+67.6%	COM	548661107
COF	CAPITAL ONE FINL CORP	1,164 (-23.6%)	$289 (-10.9%)	0.1%	$185.05	+20.1%	COM	14040H105
KO	COCA COLA CO	16,973 (-1.1%)	$1,173 (+3.1%)	0.5%	$46.36	+49.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,520 (-4.5%)	$523 (+6.8%)	0.2%	$126.72	+55.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,066 (-2.4%)	$293 (-9.9%)	0.1%	$126.19	+16.6%	COM	742718109
ABBV	ABBVIE INC	1,820 (-6.2%)	$417 (-7.1%)	0.2%	$148.43	+53.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	6,869 (-2.4%)	$278 (-10.0%)	0.1%	$39.50	+2.5%	COM	92343V104
MA	MASTERCARD INCORPORATED	684 (-5.8%)	$385 (-6.7%)	0.1%	$420.39	+33.0%	CL A	57636Q104
AMGN	AMGEN INC	1,026 (-6.3%)	$336 (+8.8%)	0.1%	$244.05	+29.5%	COM	031162100
JAAA	JANUS DETROIT STR TR	5,658 (-8.1%)	$286 (-8.4%)	0.1%	$49.95	—	HENDRSON AAA CL	47103U845
V	VISA INC	658 (-10.2%)	$228 (-8.9%)	0.1%	$301.12	+13.0%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	856 (-4.4%)	$241 (-8.4%)	0.1%	$235.67	—	MCAP GR IDXVIP	922908538
DGRW	WISDOMTREE TR	10,484 (-3.0%)	$941 (-2.2%)	0.4%	$61.24	—	US QTLY DIV GRT	97717X669
FANG	DIAMONDBACK ENERGY INC	2,171 (-10.8%)	$331 (-5.1%)	0.1%	$125.32	+17.3%	COM	25278X109
LDUR	PIMCO ETF TR	6,078 (-2.4%)	$583 (-2.6%)	0.2%	$94.59	—	ENHNCD LW DUR AC	72201R718
DJAN	FIRST TR EXCHNG TRADED FD VI	6,947 (-7.6%)	$302 (-4.7%)	0.1%	$36.03	—	FT VEST US	33740F631
XSMO	INVESCO EXCHANGE TRADED FD T	4,288 (-3.5%)	$313 (-4.3%)	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
JPM	JPMORGAN CHASE & CO.	3,599 (-4.2%)	$1,171 (-1.1%)	0.5%	$112.36	+175.5%	COM	46625H100
SGOL	ETFS GOLD TR	11,000 (-8.3%)	$454 (+2.8%)	0.2%	$20.29	—	PHYSCL GOLD SHS	00326A104
BUFD	FIRST TR EXCHNG TRADED FD VI	24,583 (-3.9%)	$695 (-1.7%)	0.3%	$24.92	—	FT VEST LADDERED	33740U703
AMLP	ALPS ETF TR	5,879 (-4.1%)	$279 (-3.1%)	0.1%	$48.53	—	ALERIAN MLP	00162Q452
APH	AMPHENOL CORP NEW	2,529 (-9.9%)	$353 (+1.7%)	0.1%	$64.05	+108.5%	CL A	032095101
AVGO	BROADCOM INC	2,139 (-4.3%)	$743 (+0.8%)	0.3%	$153.49	+132.6%	COM	11135F101
VOE	VANGUARD INDEX FDS	1,168 (-5.0%)	$209 (-2.6%)	0.1%	$167.97	—	MCAP VL IDXVIP	922908512
EMR	EMERSON ELEC CO	1,706 (-2.2%)	$232 (+1.3%)	0.1%	$119.02	+11.2%	COM	291011104
BUFZ	FIRST TR EXCHNG TRADED FD VI	85,607 (-2.5%)	$2,273 (-0.1%)	0.9%	$23.07	—	FT VEST LAD	33740U729
MCO	MOODYS CORP	1,171 (-4.6%)	$584 (-0.1%)	0.2%	$308.97	+57.7%	COM	615369105

Unchanged Positions (76)

LLY ELI LILLY & CO 0.6%

Value ($000) $1,596 Shares 1,477 Est. Cost $225.07 Unrealized +324.6%

VYMI VANGUARD WHITEHALL FDS 2.4%

Value ($000) $6,115 Shares 67,268 Est. Cost $70.72 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $7,772 Shares 28,676 Est. Cost $114.92 Unrealized +133.5%

RY ROYAL BK CDA 0.8%

Value ($000) $2,016 Shares 11,802 Est. Cost $80.71 Unrealized +90.3%

GOOG ALPHABET INC 0.4%

Value ($000) $916 Shares 2,906 Est. Cost $134.25 Unrealized +113.3%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $2,697 Shares 21,991 Est. Cost $52.31 Unrealized +120.8%

AME AMETEK INC 0.7%

Value ($000) $1,819 Shares 8,698 Est. Cost $96.91 Unrealized +100.6%

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $4,188 Shares 40,614 Est. Cost $86.89 Unrealized —

SO SOUTHERN CO 0.7%

Value ($000) $1,702 Shares 19,522 Est. Cost $53.46 Unrealized +70.0%

GLD SPDR GOLD TR 0.5%

Value ($000) $1,240 Shares 3,113 Est. Cost $212.37 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $494 Shares 825 Est. Cost $252.54 Unrealized +120.0%

MRK MERCK & CO INC 0.2%

Value ($000) $456 Shares 4,281 Est. Cost $76.01 Unrealized +22.7%

WMT WALMART INC 0.5%

Value ($000) $1,181 Shares 10,471 Est. Cost $53.26 Unrealized +101.3%

QUAL ISHARES TR 1.4%

Value ($000) $3,709 Shares 18,621 Est. Cost $115.45 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $428 Shares 2,591 Est. Cost $86.26 Unrealized +116.1%

UGL PROSHARES TR II 0.2%

Value ($000) $401 Shares 7,179 Est. Cost $59.51 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $231 Shares 3,300 Est. Cost $74.12 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $771 Shares 15,497 Est. Cost $38.18 Unrealized +19.9%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $1,401 Shares 4,868 Est. Cost $203.90 Unrealized +41.6%

SCHB SCHWAB STRATEGIC TR 1.2%

Value ($000) $3,016 Shares 114,633 Est. Cost $32.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,042 Shares 16,492 Est. Cost $51.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,656 Shares 98,484 Est. Cost $26.32 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $478 Shares 3,858 Est. Cost $89.65 Unrealized +43.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $366 Shares 6,380 Est. Cost $29.98 Unrealized +98.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $3,282 Shares 17,379 Est. Cost $98.86 Unrealized +88.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $463 Shares 1,241 Est. Cost $150.50 Unrealized +137.2%

RTX RTX CORPORATION 0.2%

Value ($000) $449 Shares 2,400 Est. Cost $77.43 Unrealized +123.8%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $261 Shares 9,282 Est. Cost $14.81 Unrealized +94.5%

IVV ISHARES TR 1.2%

Value ($000) $3,028 Shares 4,413 Est. Cost $538.34 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $369 Shares 2,027 Est. Cost $75.02 Unrealized +121.9%

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $1,234 Shares 4,020 Est. Cost $259.65 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,768 Shares 30,999 Est. Cost $51.32 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $528 Shares 9,434 Est. Cost $35.24 Unrealized +49.5%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $821 Shares 3,830 Est. Cost $191.34 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $405 Shares 2,066 Est. Cost $154.80 Unrealized +26.0%

IEFA ISHARES TR 0.3%

Value ($000) $798 Shares 8,834 Est. Cost $70.98 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,143 Shares 5,048 Est. Cost $140.57 Unrealized +62.8%

ITA ISHARES TR 0.2%

Value ($000) $440 Shares 1,981 Est. Cost $120.56 Unrealized —

MCI BARINGS CORPORATE INVS 0.1%

Value ($000) $204 Shares 10,983 Est. Cost $20.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $442 Shares 3,760 Est. Cost $77.53 Unrealized +56.8%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $726 Shares 24,283 Est. Cost $38.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $717 Shares 4,950 Est. Cost $108.36 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $429 Shares 15,579 Est. Cost $23.54 Unrealized +7.8%

GL GLOBE LIFE INC 0.2%

Value ($000) $614 Shares 4,434 Est. Cost $82.30 Unrealized +64.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $253 Shares 3,122 Est. Cost $72.21 Unrealized +14.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $223 Shares 3,149 Est. Cost $71.20 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $457 Shares 728 Est. Cost $525.83 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $291 Shares 1,426 Est. Cost $133.56 Unrealized +52.8%

CSX CSX CORP 0.3%

Value ($000) $686 Shares 18,905 Est. Cost $29.61 Unrealized +20.6%

GE GE AEROSPACE 0.1%

Value ($000) $228 Shares 712 Est. Cost $272.69 Unrealized +10.3%

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $216 Shares 2,807 Est. Cost $72.27 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $495 Shares 1,990 Est. Cost $208.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $455 Shares 666 Est. Cost $378.74 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $400 Shares 7,018 Est. Cost $51.14 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $436 Shares 711 Est. Cost $280.76 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $287 Shares 9,957 Est. Cost $34.24 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $421 Shares 4,357 Est. Cost $90.03 Unrealized -0.0%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $371 Shares 3,479 Est. Cost $87.89 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $949 Shares 9,459 Est. Cost $101.04 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $341 Shares 1,195 Est. Cost $126.85 Unrealized +121.2%

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $281 Shares 6,759 Est. Cost $34.44 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $387 Shares 8,730 Est. Cost $43.63 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $358 Shares 9,123 Est. Cost $34.67 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $647 Shares 856 Est. Cost $474.96 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $237 Shares 508 Est. Cost $413.99 Unrealized +13.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $3,651 Shares 62,859 Est. Cost $53.44 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $567 Shares 1,202 Est. Cost $360.92 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $209 Shares 6,599 Est. Cost $31.05 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%

Value ($000) $1,041 Shares 33,098 Est. Cost $31.60 Unrealized -2.3%

AFL AFLAC INC 0.1%

Value ($000) $210 Shares 1,908 Est. Cost $104.19 Unrealized +5.4%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $598 Shares 2,045 Est. Cost $249.86 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value ($000) $735 Shares 14,050 Est. Cost $52.46 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,201 Shares 7,706 Est. Cost $103.48 Unrealized +46.3%

BOND PIMCO ETF TR 0.2%

Value ($000) $497 Shares 5,344 Est. Cost $105.12 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $724 Shares 2,386 Est. Cost $192.38 Unrealized +58.6%

FBK FB FINL CORP 0.1%

Value ($000) $203 Shares 3,612 Est. Cost $50.36 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,477	$1,596	0.6%	$225.07	+324.6%	COM	532457108
VYMI	VANGUARD WHITEHALL FDS	67,268	$6,115	2.4%	$70.72	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	28,676	$7,772	3.0%	$114.92	+133.5%	COM	037833100
RY	ROYAL BK CDA	11,802	$2,016	0.8%	$80.71	+90.3%	COM	780087102
GOOG	ALPHABET INC	2,906	$916	0.4%	$134.25	+113.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	21,991	$2,697	1.0%	$52.31	+120.8%	COM	30231G102
AME	AMETEK INC	8,698	$1,819	0.7%	$96.91	+100.6%	COM	031100100
AVUV	AMERICAN CENTY ETF TR	40,614	$4,188	1.6%	$86.89	—	US SML CP VALU	025072877
SO	SOUTHERN CO	19,522	$1,702	0.7%	$53.46	+70.0%	COM	842587107
GLD	SPDR GOLD TR	3,113	$1,240	0.5%	$212.37	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	825	$494	0.2%	$252.54	+120.0%	COM	149123101
MRK	MERCK & CO INC	4,281	$456	0.2%	$76.01	+22.7%	COM	58933Y105
WMT	WALMART INC	10,471	$1,181	0.5%	$53.26	+101.3%	COM	931142103
QUAL	ISHARES TR	18,621	$3,709	1.4%	$115.45	—	MSCI USA QLT FCT	46432F339
MPC	MARATHON PETE CORP	2,591	$428	0.2%	$86.26	+116.1%	COM	56585A102
UGL	PROSHARES TR II	7,179	$401	0.2%	$59.51	—	ULTRA GOLD	74347W601
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,300	$231	0.1%	$74.12	—	SHS REP COM UT	389637109
TFC	TRUIST FINL CORP	15,497	$771	0.3%	$38.18	+19.9%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	4,868	$1,401	0.5%	$203.90	+41.6%	COM	655844108
SCHB	SCHWAB STRATEGIC TR	114,633	$3,016	1.2%	$32.60	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED FDS	16,492	$1,042	0.4%	$51.28	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	98,484	$2,656	1.0%	$26.32	—	US LRG CAP ETF	808524201
GPC	GENUINE PARTS CO	3,858	$478	0.2%	$89.65	+43.5%	COM	372460105
MO	ALTRIA GROUP INC	6,380	$366	0.1%	$29.98	+98.0%	COM	02209S103
NVDA	NVIDIA CORPORATION	17,379	$3,282	1.3%	$98.86	+88.3%	COM	67066G104
AXP	AMERICAN EXPRESS CO	1,241	$463	0.2%	$150.50	+137.2%	COM	025816109
RTX	RTX CORPORATION	2,400	$449	0.2%	$77.43	+123.8%	COM	75513E101
APLD	APPLIED DIGITAL CORP	9,282	$261	0.1%	$14.81	+94.5%	COM NEW	038169207
IVV	ISHARES TR	4,413	$3,028	1.2%	$538.34	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	2,027	$369	0.1%	$75.02	+121.9%	COM NEW	617446448
VBK	VANGUARD INDEX FDS	4,020	$1,234	0.5%	$259.65	—	SML CP GRW ETF	922908595
FDVV	FIDELITY COVINGTON TRUST	30,999	$1,768	0.7%	$51.32	—	HIGH DIVID ETF	316092840
BAC	BANK AMERICA CORP	9,434	$528	0.2%	$35.24	+49.5%	COM	060505104
VBR	VANGUARD INDEX FDS	3,830	$821	0.3%	$191.34	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	2,066	$405	0.2%	$154.80	+26.0%	COM	438516106
IEFA	ISHARES TR	8,834	$798	0.3%	$70.98	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	5,048	$1,143	0.4%	$140.57	+62.8%	COM	023135106
ITA	ISHARES TR	1,981	$440	0.2%	$120.56	—	US AER DEF ETF	464288760
MCI	BARINGS CORPORATE INVS	10,983	$204	0.1%	$20.38	—	COM	06759X107
DUK	DUKE ENERGY CORP NEW	3,760	$442	0.2%	$77.53	+56.8%	COM NEW	26441C204
SCHV	SCHWAB STRATEGIC TR	24,283	$726	0.3%	$38.67	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	4,950	$717	0.3%	$108.36	—	HIGH DIV YLD	921946406
RF	REGIONS FINANCIAL CORP NEW	15,579	$429	0.2%	$23.54	+7.8%	COM	7591EP100
GL	GLOBE LIFE INC	4,434	$614	0.2%	$82.30	+64.6%	COM	37959E102
NEE	NEXTERA ENERGY INC	3,122	$253	0.1%	$72.21	+14.2%	COM	65339F101
CIBR	FIRST TR EXCHANGE TRADED FD	3,149	$223	0.1%	$71.20	—	NASDAQ CYB ETF	33734X846
VOO	VANGUARD INDEX FDS	728	$457	0.2%	$525.83	—	S&P 500 ETF SHS	922908363
ALL	ALLSTATE CORP	1,426	$291	0.1%	$133.56	+52.8%	COM	020002101
CSX	CSX CORP	18,905	$686	0.3%	$29.61	+20.6%	COM	126408103
GE	GE AEROSPACE	712	$228	0.1%	$272.69	+10.3%	COM NEW	369604301
AVLV	AMERICAN CENTY ETF TR	2,807	$216	0.1%	$72.27	—	US LARGE CAP VLU	025072349
IWM	ISHARES TR	1,990	$495	0.2%	$208.22	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	666	$455	0.2%	$378.74	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	7,018	$400	0.2%	$51.14	—	STATE STREET SPD	78464A508
QQQ	INVESCO QQQ TR	711	$436	0.2%	$280.76	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	9,957	$287	0.1%	$34.24	—	US SML CAP ETF	808524607
COP	CONOCOPHILLIPS	4,357	$421	0.2%	$90.03	-0.0%	COM	20825C104
SPYG	SPDR SERIES TRUST	3,479	$371	0.1%	$87.89	—	STATE STREET SPD	78464A409
MINT	PIMCO ETF TR	9,459	$949	0.4%	$101.04	—	ENHAN SHRT MA AC	72201R833
TRV	TRAVELERS COMPANIES INC	1,195	$341	0.1%	$126.85	+121.2%	COM	89417E109
GFEB	FIRST TR EXCHNG TRADED FD VI	6,759	$281	0.1%	$34.44	—	FT VEST US EQT	33740U737
DAUG	FIRST TR EXCHNG TRADED FD VI	8,730	$387	0.2%	$43.63	—	FT VEST U.S.	33740F854
GAUG	FIRST TR EXCHNG TRADED FD VI	9,123	$358	0.1%	$34.67	—	FT VEST US EQT	33740U653
VGT	VANGUARD WORLD FD	856	$647	0.3%	$474.96	—	INF TECH ETF	92204A702
DE	DEERE & CO	508	$237	0.1%	$413.99	+13.0%	COM	244199105
JEPQ	J P MORGAN EXCHANGE TRADED F	62,859	$3,651	1.4%	$53.44	—	NASDAQ EQT PREM	46654Q203
IWF	ISHARES TR	1,202	$567	0.2%	$360.92	—	RUS 1000 GRW ETF	464287614
QSPT	FIRST TR EXCHNG TRADED FD VI	6,599	$209	0.1%	$31.05	—	FT VEST NAS	33740U836
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,098	$1,041	0.4%	$31.60	-2.3%	COM	90984P303
AFL	AFLAC INC	1,908	$210	0.1%	$104.19	+5.4%	COM	001055102
VO	VANGUARD INDEX FDS	2,045	$598	0.2%	$249.86	—	MID CAP ETF	922908629
GPIQ	GOLDMAN SACHS ETF TR	14,050	$735	0.3%	$52.46	—	NASDAQ-100 PREMI	38149W630
CVX	CHEVRON CORP NEW	7,706	$1,201	0.5%	$103.48	+46.3%	COM	166764100
BOND	PIMCO ETF TR	5,344	$497	0.2%	$105.12	—	ACTIVE BD ETF	72201R775
MCD	MCDONALDS CORP	2,386	$724	0.3%	$192.38	+58.6%	COM	580135101
FBK	FB FINL CORP	3,612	$203	0.1%	$50.36	+10.5%	COM	30257X104