Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QMMY	FIRST TR EXCHNG TRADED FD VI	19,600	$503K	0.2%	$25.68	—	VEST NASDAQ 100	33740F268
VGSH	VANGUARD SCOTTSDALE FDS	7,060	$410K	0.1%	$58.02	—	SHORT TERM TREAS	92206C102
PANW	PALO ALTO NETWORKS INC	930	$301K	0.1%	$323.79	—	COM	697435105
HON	HONEYWELL INTL INC	1,121	$273K	0.1%	$243.15	—	COM	438516205
LRCX	LAM RESEARCH CORP	875	$267K	0.1%	$305.21	—	COM NEW	512807306
TT	TRANE TECHNOLOGIES PLC	547	$263K	0.1%	$480.99	—	SHS	G8994E103
CB	CHUBB LIMITED	670	$241K	0.1%	$359.75	—	COM	H1467J104
PRI	PRIMERICA INC	749	$236K	0.1%	$314.59	—	COM	74164M108
HONA	HONEYWELL AEROSPACE INC	1,121	$229K	0.1%	$204.07	—	COM	43849R105
WTS	WATTS WATER TECHNOLOGIES INC	655	$226K	0.1%	$344.45	—	CL A	942749102
UNP	UNION PAC CORP	716	$220K	0.1%	$307.48	—	COM	907818108
IWR	ISHARES TR	2,012	$220K	0.1%	$109.36	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	2,009	$216K	0.1%	$107.74	—	COM	126650100
PRF	INVESCO EXCHANGE TRADED FD T	3,960	$215K	0.1%	$54.41	—	RAFI US 1000 ETF	46137V613
ANET	ARISTA NETWORKS INC	1,208	$210K	0.1%	$173.99	—	COM SHS	040413205
GOCT	FIRST TR EXCHNG TRADED FD VI	5,038	$209K	0.1%	$41.57	—	FT VEST U.S EQT	33740U695
RAAX	VANECK ETF TRUST	5,160	$207K	0.1%	$40.12	—	REAL ASSETS ETF	92189F130
SCHM	SCHWAB STRATEGIC TR	5,863	$205K	0.1%	$34.99	—	US MID-CAP ETF	808524508
FBK	FB FINL CORP	3,462	$205K	0.1%	$59.10	—	COM	30257X104
C	CITIGROUP INC	1,532	$203K	0.1%	$132.22	—	COM NEW	172967424

Increased Positions (69)

VTV VANGUARD INDEX FDS 7.7%

Value $25.63M (+16.8%) Shares 115,972 (+3.7%) Est. Cost $168.72 Unrealized —

FENI FIDELITY COVINGTON TRUST 6.8%

Value $22.64M (+17.8%) Shares 568,182 (+9.9%) Est. Cost $36.91 Unrealized —

FMDE FIDELITY COVINGTON TRUST 5.3%

Value $17.47M (+22.8%) Shares 430,650 (+8.9%) Est. Cost $36.23 Unrealized —

VUG VANGUARD INDEX FDS 6.3%

Value $20.8M (+18.4%) Shares 249,138 (+519.6%) Est. Cost $124.06 Unrealized —

FESM FIDELITY COVINGTON TRUST 4.2%

Value $13.91M (+30.2%) Shares 297,644 (+5.9%) Est. Cost $37.16 Unrealized —

AAPL APPLE INC 2.9%

Value $9.72M (+33.0%) Shares 29,187 (+1.4%) Est. Cost $117.86 Unrealized —

MGV VANGUARD WORLD FD 3.2%

Value $10.72M (+22.5%) Shares 65,270 (+8.1%) Est. Cost $139.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value $8.403M (+16.6%) Shares 251,126 (+1.5%) Est. Cost $40.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.3%

Value $11.07M (+11.7%) Shares 332,594 (+2.9%) Est. Cost $39.51 Unrealized —

FDEM FIDELITY COVINGTON TRUST 1.7%

Value $5.735M (+24.7%) Shares 167,150 (+14.7%) Est. Cost $31.53 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value $5.518M (+24.3%) Shares 65,066 (+438.4%) Est. Cost $140.67 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.6%

Value $2.048M (+106.7%) Shares 37,120 (+85.4%) Est. Cost $53.23 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.954M (+30.2%) Shares 19,116 (+9.8%) Est. Cost $108.47 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.4%

Value $4.629M (+21.2%) Shares 100,156 (+23.4%) Est. Cost $46.87 Unrealized —

IVV ISHARES TR 1.1%

Value $3.643M (+25.9%) Shares 4,907 (+10.8%) Est. Cost $558.17 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.5%

Value $1.723M (+72.2%) Shares 39,475 (+54.9%) Est. Cost $37.30 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value $5.296M (+15.4%) Shares 42,274 (+1.7%) Est. Cost $88.07 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.8%

Value $9.337M (+7.5%) Shares 207,623 (+9.1%) Est. Cost $45.63 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $1.102M (+126.2%) Shares 18,999 (+82.1%) Est. Cost $47.67 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value $1.728M (+52.0%) Shares 32,639 (+40.5%) Est. Cost $42.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $3.884M (+17.3%) Shares 67,011 (+12.4%) Est. Cost $53.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $788K (+185.9%) Shares 1,510 (+11.4%) Est. Cost $254.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $2.563M (+21.9%) Shares 31,747 (+7.4%) Est. Cost $62.78 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value $4.625M (+10.2%) Shares 177,129 (+10.6%) Est. Cost $26.39 Unrealized —

MINO PIMCO ETF TR 0.4%

Value $1.475M (+37.7%) Shares 32,911 (+38.8%) Est. Cost $44.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.465M (+33.3%) Shares 4,147 (+11.0%) Est. Cost $142.80 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value $1.004M (+54.2%) Shares 21,512 (+48.2%) Est. Cost $44.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $1.741M (+24.6%) Shares 4,964 (+2.0%) Est. Cost $206.73 Unrealized —

AVGO BROADCOM INC 0.3%

Value $993K (+51.3%) Shares 2,601 (+22.6%) Est. Cost $195.56 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $1.799M (+22.6%) Shares 34,716 (+22.9%) Est. Cost $52.43 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.408M (+29.0%) Shares 6,068 (+15.7%) Est. Cost $155.79 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.082M (+29.4%) Shares 3,392 (+16.3%) Est. Cost $160.14 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.636M (+17.2%) Shares 4,287 (+13.7%) Est. Cost $243.98 Unrealized —

PVAL PUTNAM ETF TRUST 0.3%

Value $980K (+31.4%) Shares 18,702 (+16.3%) Est. Cost $45.28 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.4%

Value $1.395M (+18.0%) Shares 25,465 (+7.8%) Est. Cost $52.38 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $948K (+26.0%) Shares 2,964 (+13.3%) Est. Cost $157.37 Unrealized —

KO COCA COLA CO 0.4%

Value $1.393M (+13.5%) Shares 16,942 (+4.9%) Est. Cost $48.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $502K (+43.9%) Shares 1,297 (+8.4%) Est. Cost $146.94 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $534K (+37.4%) Shares 526 (+18.2%) Est. Cost $545.56 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.2%

Value $539K (+29.8%) Shares 10,582 (+14.0%) Est. Cost $45.34 Unrealized —

RTX RTX CORPORATION 0.2%

Value $554K (+26.0%) Shares 2,603 (+14.2%) Est. Cost $94.28 Unrealized —

BX BLACKSTONE INC 0.2%

Value $616K (+22.0%) Shares 4,738 (+7.9%) Est. Cost $69.71 Unrealized —

MS MORGAN STANLEY 0.1%

Value $442K (+32.6%) Shares 2,062 (+1.7%) Est. Cost $77.39 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $413K (+33.9%) Shares 4,482 (+17.2%) Est. Cost $77.07 Unrealized —

SO SOUTHERN CO 0.6%

Value $2.013M (+5.4%) Shares 20,703 (+4.6%) Est. Cost $55.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $629K (+17.4%) Shares 23,272 (+7.4%) Est. Cost $24.86 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $378K (+30.3%) Shares 4,208 (+34.8%) Est. Cost $76.75 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $735K (+12.6%) Shares 4,767 (+1.0%) Est. Cost $105.07 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $424K (+24.1%) Shares 786 (+14.9%) Est. Cost $435.86 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $470K (+19.6%) Shares 4,092 (+1.9%) Est. Cost $89.70 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $684K (+12.4%) Shares 8,491 (+300.7%) Est. Cost $123.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $706K (+11.9%) Shares 2,681 (+3.8%) Est. Cost $134.09 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $523K (-12.4%) Shares 4,619 (+439.0%) Est. Cost $180.40 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $669K (-9.7%) Shares 2,528 (+6.0%) Est. Cost $196.45 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value $783K (+9.8%) Shares 9,886 (+3.8%) Est. Cost $59.68 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $288K (+30.0%) Shares 1,950 (+15.1%) Est. Cost $122.82 Unrealized —

META META PLATFORMS INC 0.1%

Value $308K (+26.5%) Shares 518 (+21.6%) Est. Cost $515.49 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $220K (-21.9%) Shares 4,176 (+1.2%) Est. Cost $65.59 Unrealized —

AOA ISHARES TR 0.1%

Value $383K (+18.0%) Shares 3,995 (+9.0%) Est. Cost $79.46 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $302K (+23.9%) Shares 3,382 (+11.9%) Est. Cost $81.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $266K (+27.3%) Shares 2,610 (+17.3%) Est. Cost $95.80 Unrealized —

IWF ISHARES TR 0.2%

Value $566K (+10.4%) Shares 4,808 (+300.0%) Est. Cost $178.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $536K (+9.3%) Shares 4,108 (+9.6%) Est. Cost $82.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $466K (+10.5%) Shares 499 (+18.0%) Est. Cost $687.30 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $355K (+7.2%) Shares 21,588 (+3.5%) Est. Cost $13.13 Unrealized —

EFA ISHARES TR 0.1%

Value $287K (+8.1%) Shares 2,780 (+1.6%) Est. Cost $90.70 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $310K (+2.3%) Shares 6,111 (+1.7%) Est. Cost $49.99 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $378K (+0.9%) Shares 5,260 (+5.0%) Est. Cost $62.45 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $237K (+0.7%) Shares 3,705 (+1.2%) Est. Cost $45.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	115,972 (+3.7%)	$25.63M (+16.8%)	7.7%	$168.72	—	VALUE ETF	922908744
FENI	FIDELITY COVINGTON TRUST	568,182 (+9.9%)	$22.64M (+17.8%)	6.8%	$36.91	—	ENHANCED INTL	31609A404
FMDE	FIDELITY COVINGTON TRUST	430,650 (+8.9%)	$17.47M (+22.8%)	5.3%	$36.23	—	ENH MID COR ETF	31609A503
VUG	VANGUARD INDEX FDS	249,138 (+519.6%)	$20.8M (+18.4%)	6.3%	$124.06	—	GROWTH ETF	922908736
FESM	FIDELITY COVINGTON TRUST	297,644 (+5.9%)	$13.91M (+30.2%)	4.2%	$37.16	—	ENHANCED SML CAP	31609A206
AAPL	APPLE INC	29,187 (+1.4%)	$9.72M (+33.0%)	2.9%	$117.86	—	COM	037833100
MGV	VANGUARD WORLD FD	65,270 (+8.1%)	$10.72M (+22.5%)	3.2%	$139.47	—	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	251,126 (+1.5%)	$8.403M (+16.6%)	2.5%	$40.60	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	332,594 (+2.9%)	$11.07M (+11.7%)	3.3%	$39.51	—	US DIVIDEND EQ	808524797
FDEM	FIDELITY COVINGTON TRUST	167,150 (+14.7%)	$5.735M (+24.7%)	1.7%	$31.53	—	EMERG MKTS MLTFT	316092543
MGK	VANGUARD WORLD FD	65,066 (+438.4%)	$5.518M (+24.3%)	1.7%	$140.67	—	MEGA GRWTH IND	921910816
GPIQ	GOLDMAN SACHS ETF TR	37,120 (+85.4%)	$2.048M (+106.7%)	0.6%	$53.23	—	NASDA 100 ETF	38149W630
NVDA	NVIDIA CORPORATION	19,116 (+9.8%)	$3.954M (+30.2%)	1.2%	$108.47	—	COM	67066G104
JCPB	J P MORGAN EXCHANGE TRADED F	100,156 (+23.4%)	$4.629M (+21.2%)	1.4%	$46.87	—	CORE PLUS BD ETF	46641Q670
IVV	ISHARES TR	4,907 (+10.8%)	$3.643M (+25.9%)	1.1%	$558.17	—	CORE S&P500 ETF	464287200
SAMT	ADVISORS INNER CIRCLE FD III	39,475 (+54.9%)	$1.723M (+72.2%)	0.5%	$37.30	—	STRATEGAS MACRO	00775Y645
AVUV	AMERICAN CENTY ETF TR	42,274 (+1.7%)	$5.296M (+15.4%)	1.6%	$88.07	—	US SML CP VALU	025072877
FBND	FIDELITY MERRIMACK STR TR	207,623 (+9.1%)	$9.337M (+7.5%)	2.8%	$45.63	—	TOTAL BD ETF	316188309
AIQ	GLOBAL X FDS	18,999 (+82.1%)	$1.102M (+126.2%)	0.3%	$47.67	—	ARTIFICIAL ETF	37954Y632
FNDF	SCHWAB STRATEGIC TR	32,639 (+40.5%)	$1.728M (+52.0%)	0.5%	$42.04	—	FUNDAMENTAL INTL	808524755
JEPQ	J P MORGAN EXCHANGE TRADED F	67,011 (+12.4%)	$3.884M (+17.3%)	1.2%	$53.93	—	NASDAQ EQT PREM	46654Q203
AMD	ADVANCED MICRO DEVICES INC	1,510 (+11.4%)	$788K (+185.9%)	0.2%	$254.87	—	COM	007903107
DFAS	DIMENSIONAL ETF TRUST	31,747 (+7.4%)	$2.563M (+21.9%)	0.8%	$62.78	—	US SMALL CAP ETF	25434V500
PYLD	PIMCO ETF TR	177,129 (+10.6%)	$4.625M (+10.2%)	1.4%	$26.39	—	MULTISECTOR BD	72201R585
MINO	PIMCO ETF TR	32,911 (+38.8%)	$1.475M (+37.7%)	0.4%	$44.87	—	MUNI INCOME OPP	72201R635
JPM	JPMORGAN CHASE & CO	4,147 (+11.0%)	$1.465M (+33.3%)	0.4%	$142.80	—	COM	46625H100
DIVO	AMPLIFY ETF TR	21,512 (+48.2%)	$1.004M (+54.2%)	0.3%	$44.92	—	CWP ENHANCED DIV	032108409
NSC	NORFOLK SOUTHN CORP	4,964 (+2.0%)	$1.741M (+24.6%)	0.5%	$206.73	—	COM	655844108
AVGO	BROADCOM INC	2,601 (+22.6%)	$993K (+51.3%)	0.3%	$195.56	—	COM	11135F101
BINC	BLACKROCK ETF TRUST II	34,716 (+22.9%)	$1.799M (+22.6%)	0.5%	$52.43	—	ISHA FLEX IN ETF	092528603
AMZN	AMAZON COM INC	6,068 (+15.7%)	$1.408M (+29.0%)	0.4%	$155.79	—	COM	023135106
GOOG	ALPHABET INC	3,392 (+16.3%)	$1.082M (+29.4%)	0.3%	$160.14	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,287 (+13.7%)	$1.636M (+17.2%)	0.5%	$243.98	—	COM	594918104
PVAL	PUTNAM ETF TRUST	18,702 (+16.3%)	$980K (+31.4%)	0.3%	$45.28	—	FOCUSED LAR CAP	746729300
GPIX	GOLDMAN SACHS ETF TR	25,465 (+7.8%)	$1.395M (+18.0%)	0.4%	$52.38	—	S&P 500 PREMIUM	38149W622
GOOGL	ALPHABET INC	2,964 (+13.3%)	$948K (+26.0%)	0.3%	$157.37	—	CAP STK CL A	02079K305
KO	COCA COLA CO	16,942 (+4.9%)	$1.393M (+13.5%)	0.4%	$48.05	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	1,297 (+8.4%)	$502K (+43.9%)	0.2%	$146.94	—	COM	89417E109
GEV	GE VERNOVA INC	526 (+18.2%)	$534K (+37.4%)	0.2%	$545.56	—	COM	36828A101
FSMD	FIDELITY COVINGTON TRUST	10,582 (+14.0%)	$539K (+29.8%)	0.2%	$45.34	—	SML MID MLTFCT	316092527
RTX	RTX CORPORATION	2,603 (+14.2%)	$554K (+26.0%)	0.2%	$94.28	—	COM	75513E101
BX	BLACKSTONE INC	4,738 (+7.9%)	$616K (+22.0%)	0.2%	$69.71	—	COM	09260D107
MS	MORGAN STANLEY	2,062 (+1.7%)	$442K (+32.6%)	0.1%	$77.39	—	COM NEW	617446448
AVLV	AMERICAN CENTY ETF TR	4,482 (+17.2%)	$413K (+33.9%)	0.1%	$77.07	—	US LARGE CAP VLU	025072349
SO	SOUTHERN CO	20,703 (+4.6%)	$2.013M (+5.4%)	0.6%	$55.86	—	COM	842587107
SCHF	SCHWAB STRATEGIC TR	23,272 (+7.4%)	$629K (+17.4%)	0.2%	$24.86	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	4,208 (+34.8%)	$378K (+30.3%)	0.1%	$76.75	—	COM	65339F101
VT	VANGUARD INTL EQUITY INDEX F	4,767 (+1.0%)	$735K (+12.6%)	0.2%	$105.07	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	786 (+14.9%)	$424K (+24.1%)	0.1%	$435.86	—	CL A	57636Q104
SPYG	SPDR SERIES TRUST	4,092 (+1.9%)	$470K (+19.6%)	0.1%	$89.70	—	ST STR P500GRW	78464A409
VO	VANGUARD INDEX FDS	8,491 (+300.7%)	$684K (+12.4%)	0.2%	$123.13	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	2,681 (+3.8%)	$706K (+11.9%)	0.2%	$134.09	—	COM	478160104
VGT	VANGUARD WORLD FD	4,619 (+439.0%)	$523K (-12.4%)	0.2%	$180.40	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	2,528 (+6.0%)	$669K (-9.7%)	0.2%	$196.45	—	COM	580135101
AVIV	AMERICAN CENTY ETF TR	9,886 (+3.8%)	$783K (+9.8%)	0.2%	$59.68	—	INTERNATIONAL LR	025072364
EMR	EMERSON ELEC CO	1,950 (+15.1%)	$288K (+30.0%)	0.1%	$122.82	—	COM	291011104
META	META PLATFORMS INC	518 (+21.6%)	$308K (+26.5%)	0.1%	$515.49	—	CL A	30303M102
SLV	ISHARES SILVER TR	4,176 (+1.2%)	$220K (-21.9%)	0.1%	$65.59	—	ISHARES	46428Q109
AOA	ISHARES TR	3,995 (+9.0%)	$383K (+18.0%)	0.1%	$79.46	—	CORE 80 20 ETF	464289859
AVEM	AMERICAN CENTY ETF TR	3,382 (+11.9%)	$302K (+23.9%)	0.1%	$81.51	—	AVANTIS EMGMKT	025072604
SCHW	SCHWAB CHARLES CORP	2,610 (+17.3%)	$266K (+27.3%)	0.1%	$95.80	—	COM	808513105
IWF	ISHARES TR	4,808 (+300.0%)	$566K (+10.4%)	0.2%	$178.47	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	4,108 (+9.6%)	$536K (+9.3%)	0.2%	$82.17	—	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	499 (+18.0%)	$466K (+10.5%)	0.1%	$687.30	—	COM	22160K105
SOFI	SOFI TECHNOLOGIES INC	21,588 (+3.5%)	$355K (+7.2%)	0.1%	$13.13	—	COM	83406F102
EFA	ISHARES TR	2,780 (+1.6%)	$287K (+8.1%)	0.1%	$90.70	—	MSCI EAFE ETF	464287465
JAAA	JANUS DETROIT STR TR	6,111 (+1.7%)	$310K (+2.3%)	0.1%	$49.99	—	HENDRSON AAA CL	47103U845
GNR	SPDR INDEX SHS FDS	5,260 (+5.0%)	$378K (+0.9%)	0.1%	$62.45	—	ST STR NAT ETF	78463X541
RKLB	ROCKET LAB CORP	3,705 (+1.2%)	$237K (+0.7%)	0.1%	$45.58	—	COM	773121108

Exited Positions (10)

HON HONEYWELL INTL INC 0.1%

Value $487K Shares 2,154 Est. Cost $157.71 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $367K Shares 4,000 Est. Cost $91.64 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $240K Shares 2,493 Est. Cost $102.71 Unrealized —

CRM SALESFORCE INC 0.1%

Value $228K Shares 1,222 Est. Cost $215.77 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $220K Shares 2,925 Est. Cost $73.42 Unrealized —

T AT&T INC 0.1%

Value $219K Shares 7,542 Est. Cost $25.75 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $216K Shares 1,186 Est. Cost $185.75 Unrealized —

CMPR CIMPRESS PLC 0.1%

Value $215K Shares 2,952 Est. Cost $75.24 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $204K Shares 276 Est. Cost $726.67 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $200K Shares 8,210 Est. Cost $24.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,154	$487K	0.1%	$157.71	—	—	438516106
BIL	SPDR SERIES TRUST	4,000	$367K	0.1%	$91.64	—	—	78468R663
NFLX	NETFLIX INC.	2,493	$240K	0.1%	$102.71	—	—	64110L106
CRM	SALESFORCE INC	1,222	$228K	0.1%	$215.77	—	—	79466L302
AIG	AMERICAN INTL GROUP INC	2,925	$220K	0.1%	$73.42	—	—	026874784
T	AT&T INC	7,542	$219K	0.1%	$25.75	—	—	00206R102
COF	CAPITAL ONE FINL CORP	1,186	$216K	0.1%	$185.75	—	—	14040H105
CMPR	CIMPRESS PLC	2,952	$215K	0.1%	$75.24	—	—	G2143T103
EME	EMCOR GROUP INC	276	$204K	0.1%	$726.67	—	—	29084Q100
PSLV	SPROTT ASSET MANAGEMENT LP	8,210	$200K	0.1%	$24.39	—	—	85207K107

Decreased Positions (35)

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $6.994M (-18.2%) Shares 123,132 (-18.4%) Est. Cost $55.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.736M (-19.5%) Shares 14,124 (-4.2%) Est. Cost $46.84 Unrealized —

COWZ PACER FDS TR 0.3%

Value $1.063M (-27.4%) Shares 16,374 (-30.0%) Est. Cost $51.39 Unrealized —

QUAL ISHARES TR 1.2%

Value $3.917M (+9.5%) Shares 18,067 (-3.1%) Est. Cost $115.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $3.236M (-7.8%) Shares 64,105 (-7.6%) Est. Cost $50.18 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.616M (+17.4%) Shares 1,351 (-9.7%) Est. Cost $235.51 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.6%

Value $1.863M (+8.8%) Shares 29,849 (-3.7%) Est. Cost $51.32 Unrealized —

TSLA TESLA INC 0.1%

Value $479K (-23.5%) Shares 1,531 (-9.1%) Est. Cost $246.76 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.41M (-8.6%) Shares 7,240 (-3.0%) Est. Cost $103.48 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $484K (-21.2%) Shares 4,023 (-13.5%) Est. Cost $90.83 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $1.283M (+8.5%) Shares 3,756 (-4.0%) Est. Cost $259.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $771K (+12.7%) Shares 3,995 (-3.5%) Est. Cost $68.12 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $833K (+8.5%) Shares 938 (-13.5%) Est. Cost $356.02 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $856K (+7.5%) Shares 3,506 (-4.4%) Est. Cost $191.34 Unrealized —

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

Value $508K (+12.1%) Shares 687 (-1.3%) Est. Cost $390.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $605K (-7.7%) Shares 1,223 (-10.7%) Est. Cost $375.27 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.056M (+2.5%) Shares 73,642 (-3.5%) Est. Cost $23.07 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $754K (+5.8%) Shares 14,566 (-6.0%) Est. Cost $38.18 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $419K (-8.9%) Shares 6,749 (-28.5%) Est. Cost $35.24 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $458K (+7.4%) Shares 6,272 (-2.9%) Est. Cost $30.37 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $1.142M (-2.6%) Shares 11,348 (-2.7%) Est. Cost $100.95 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $906K (+3.1%) Shares 9,491 (-5.1%) Est. Cost $61.24 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $398K (-5.7%) Shares 1,945 (-8.9%) Est. Cost $125.32 Unrealized —

MRK MERCK & CO INC 0.1%

Value $456K (-4.5%) Shares 3,477 (-12.4%) Est. Cost $76.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $543K (-3.7%) Shares 9,101 (-1.1%) Est. Cost $56.58 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $241K (+9.2%) Shares 823 (-3.9%) Est. Cost $235.67 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $232K (+7.3%) Shares 1,132 (-3.4%) Est. Cost $167.97 Unrealized —

V VISA INC 0.1%

Value $233K (+4.8%) Shares 655 (-11.0%) Est. Cost $304.09 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.645M (-0.5%) Shares 24,347 (-5.9%) Est. Cost $62.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $231K (-2.9%) Shares 3,190 (-1.2%) Est. Cost $74.34 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $266K (-2.1%) Shares 1,801 (-4.1%) Est. Cost $126.19 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $575K (+0.9%) Shares 19,370 (-4.9%) Est. Cost $24.92 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $533K (-0.6%) Shares 6,520 (-7.9%) Est. Cost $73.57 Unrealized —

ITA ISHARES TR 0.1%

Value $440K (+0.4%) Shares 1,830 (-8.6%) Est. Cost $121.59 Unrealized —

DE DEERE & CO 0.1%

Value $287K (+0.5%) Shares 458 (-9.8%) Est. Cost $413.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	123,132 (-18.4%)	$6.994M (-18.2%)	2.1%	$55.67	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	14,124 (-4.2%)	$1.736M (-19.5%)	0.5%	$46.84	—	CL A	69608A108
COWZ	PACER FDS TR	16,374 (-30.0%)	$1.063M (-27.4%)	0.3%	$51.39	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	18,067 (-3.1%)	$3.917M (+9.5%)	1.2%	$115.45	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	64,105 (-7.6%)	$3.236M (-7.8%)	1.0%	$50.18	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	1,351 (-9.7%)	$1.616M (+17.4%)	0.5%	$235.51	—	COM	532457108
FDVV	FIDELITY COVINGTON TRUST	29,849 (-3.7%)	$1.863M (+8.8%)	0.6%	$51.32	—	HIGH DIVID ETF	316092840
TSLA	TESLA INC	1,531 (-9.1%)	$479K (-23.5%)	0.1%	$246.76	—	COM	88160R101
CVX	CHEVRON CORPORATION	7,240 (-3.0%)	$1.41M (-8.6%)	0.4%	$103.48	—	COM	166764100
COP	CONOCOPHILLIPS	4,023 (-13.5%)	$484K (-21.2%)	0.1%	$90.83	—	COM	20825C104
VBK	VANGUARD INDEX FDS	3,756 (-4.0%)	$1.283M (+8.5%)	0.4%	$259.65	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	3,995 (-3.5%)	$771K (+12.7%)	0.2%	$68.12	—	COM	718172109
CAT	CATERPILLAR INC	938 (-13.5%)	$833K (+8.5%)	0.3%	$356.02	—	COM	149123101
VBR	VANGUARD INDEX FDS	3,506 (-4.4%)	$856K (+7.5%)	0.3%	$191.34	—	SM CP VAL ETF	922908611
SPY	STATE STR SPDR S&P 500 ETF T	687 (-1.3%)	$508K (+12.1%)	0.2%	$390.46	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,223 (-10.7%)	$605K (-7.7%)	0.2%	$375.27	—	CL B NEW	084670702
BUFZ	FIRST TR EXCHNG TRADED FD VI	73,642 (-3.5%)	$2.056M (+2.5%)	0.6%	$23.07	—	FT VEST LAD	33740U729
TFC	TRUIST FINL CORP	14,566 (-6.0%)	$754K (+5.8%)	0.2%	$38.18	—	COM	89832Q109
BAC	BANK OF AMER CORP	6,749 (-28.5%)	$419K (-8.9%)	0.1%	$35.24	—	COM	060505104
MO	ALTRIA GROUP INC	6,272 (-2.9%)	$458K (+7.4%)	0.1%	$30.37	—	COM	02209S103
MINT	PIMCO ETF TR	11,348 (-2.7%)	$1.142M (-2.6%)	0.3%	$100.95	—	ENHAN SHRT MA AC	72201R833
DGRW	WISDOMTREE TR	9,491 (-5.1%)	$906K (+3.1%)	0.3%	$61.24	—	US QTLY DIV GRT	97717X669
FANG	DIAMONDBACK ENERGY INC	1,945 (-8.9%)	$398K (-5.7%)	0.1%	$125.32	—	COM	25278X109
MRK	MERCK & CO INC	3,477 (-12.4%)	$456K (-4.5%)	0.1%	$76.01	—	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	9,101 (-1.1%)	$543K (-3.7%)	0.2%	$56.58	—	ST STR ENERG ETF	81369Y506
VOT	VANGUARD INDEX FDS	823 (-3.9%)	$241K (+9.2%)	0.1%	$235.67	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	1,132 (-3.4%)	$232K (+7.3%)	0.1%	$167.97	—	MCAP VL IDXVIP	922908512
V	VISA INC	655 (-11.0%)	$233K (+4.8%)	0.1%	$304.09	—	COM CL A	92826C839
HELO	J P MORGAN EXCHANGE TRADED F	24,347 (-5.9%)	$1.645M (-0.5%)	0.5%	$62.19	—	HEDG EQU LAD ETF	46654Q724
BND	VANGUARD BD INDEX FDS	3,190 (-1.2%)	$231K (-2.9%)	0.1%	$74.34	—	TOTAL BND MRKT	921937835
PG	PROCTER & GAMBLE CO	1,801 (-4.1%)	$266K (-2.1%)	0.1%	$126.19	—	COM	742718109
BUFD	FIRST TR EXCHNG TRADED FD VI	19,370 (-4.9%)	$575K (+0.9%)	0.2%	$24.92	—	FT VEST DEEP ETF	33740U703
JIRE	J P MORGAN EXCHANGE TRADED F	6,520 (-7.9%)	$533K (-0.6%)	0.2%	$73.57	—	INTRNL RES EQT	46641Q134
ITA	ISHARES TR	1,830 (-8.6%)	$440K (+0.4%)	0.1%	$121.59	—	US AER DEF ETF	464288760
DE	DEERE & CO	458 (-9.8%)	$287K (+0.5%)	0.1%	$413.99	—	COM	244199105

Unchanged Positions (61)

VTI VANGUARD INDEX FDS 1.4%

Value $4.534M Shares 12,429 Est. Cost $224.34 Unrealized —

RY ROYAL BK CDA 0.7%

Value $2.468M Shares 11,802 Est. Cost $80.71 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.2%

Value $7.207M Shares 70,903 Est. Cost $71.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $3.296M Shares 115,422 Est. Cost $32.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $2.838M Shares 97,466 Est. Cost $26.32 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $3.408M Shares 21,714 Est. Cost $52.31 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.406M Shares 28,378 Est. Cost $56.19 Unrealized —

AME AMETEK INC 0.6%

Value $2.105M Shares 8,698 Est. Cost $96.91 Unrealized —

CSX CSX CORP 0.3%

Value $1.006M Shares 18,905 Est. Cost $29.61 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $804K Shares 2,599 Est. Cost $86.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.538M Shares 6,446 Est. Cost $126.27 Unrealized —

WMT WALMART INC 0.4%

Value $1.195M Shares 10,915 Est. Cost $56.02 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.001M Shares 2,692 Est. Cost $212.37 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $770K Shares 4,438 Est. Cost $82.30 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.3%

Value $1.01M Shares 24,081 Est. Cost $32.29 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%

Value $1.167M Shares 33,098 Est. Cost $31.60 Unrealized —

IMCG ISHARES TR 0.2%

Value $586K Shares 6,165 Est. Cost $68.01 Unrealized —

SMMD ISHARES TR 0.2%

Value $680K Shares 7,627 Est. Cost $61.48 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $379K Shares 1,886 Est. Cost $198.37 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $839K Shares 24,507 Est. Cost $38.67 Unrealized —

IWM ISHARES TR 0.2%

Value $579K Shares 1,990 Est. Cost $208.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.125M Shares 16,134 Est. Cost $51.28 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $487K Shares 711 Est. Cost $280.76 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $371K Shares 1,426 Est. Cost $133.56 Unrealized —

ABBV ABBVIE INC 0.1%

Value $470K Shares 1,812 Est. Cost $148.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $829K Shares 5,113 Est. Cost $109.57 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $479K Shares 3,858 Est. Cost $89.65 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $562K Shares 828 Est. Cost $534.42 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $431K Shares 13,978 Est. Cost $23.54 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $424K Shares 11,000 Est. Cost $20.29 Unrealized —

APH AMPHENOL CORP 0.1%

Value $384K Shares 2,514 Est. Cost $64.05 Unrealized —

LOW LOWES COS INC 0.1%

Value $381K Shares 1,836 Est. Cost $143.11 Unrealized —

IEFA ISHARES TR 0.3%

Value $851K Shares 8,834 Est. Cost $70.98 Unrealized —

GE GE AEROSPACE 0.1%

Value $252K Shares 712 Est. Cost $272.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $339K Shares 9,992 Est. Cost $34.24 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $375K Shares 4,291 Est. Cost $62.75 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $604K Shares 7,240 Est. Cost $57.53 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $308K Shares 1,026 Est. Cost $182.52 Unrealized —

MCO MOODYS CORP 0.2%

Value $552K Shares 1,171 Est. Cost $308.97 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $435K Shares 7,018 Est. Cost $51.14 Unrealized —

ITOT ISHARES TR 0.1%

Value $292K Shares 1,800 Est. Cost $89.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $488K Shares 8,437 Est. Cost $46.78 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $458K Shares 1,405 Est. Cost $175.03 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $252K Shares 9,282 Est. Cost $14.81 Unrealized —

AFL AFLAC INC 0.1%

Value $240K Shares 1,908 Est. Cost $104.19 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $410K Shares 8,730 Est. Cost $43.63 Unrealized —

EEM ISHARES TR 0.1%

Value $259K Shares 4,092 Est. Cost $53.45 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $233K Shares 1,203 Est. Cost $123.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $319K Shares 6,870 Est. Cost $39.50 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $379K Shares 9,123 Est. Cost $34.67 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $97,973 Shares 11,000 Est. Cost $16.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $225K Shares 1,055 Est. Cost $147.70 Unrealized —

AMGN AMGEN INC 0.1%

Value $371K Shares 987 Est. Cost $244.05 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $316K Shares 6,947 Est. Cost $36.03 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $297K Shares 6,759 Est. Cost $34.44 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $334K Shares 6,079 Est. Cost $48.66 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $480K Shares 5,297 Est. Cost $105.12 Unrealized —

MCI BARINGS CORPORATE INVS 0.1%

Value $182K Shares 10,983 Est. Cost $20.38 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value $558K Shares 5,862 Est. Cost $94.59 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $330K Shares 4,460 Est. Cost $43.53 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $433K Shares 9,446 Est. Cost $45.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	12,429	$4.534M	1.4%	$224.34	—	TOTAL STK MKT	922908769
RY	ROYAL BK CDA	11,802	$2.468M	0.7%	$80.71	—	COM	780087102
VYMI	VANGUARD WHITEHALL FDS	70,903	$7.207M	2.2%	$71.94	—	INTL HIGH ETF	921946794
SCHB	SCHWAB STRATEGIC TR	115,422	$3.296M	1.0%	$32.50	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	97,466	$2.838M	0.9%	$26.32	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	21,714	$3.408M	1.0%	$52.31	—	COM	30231G102
SPHQ	INVESCO EXCHANGE TRADED FD T	28,378	$2.406M	0.7%	$56.19	—	S&P500 QUALITY	46137V241
AME	AMETEK INC	8,698	$2.105M	0.6%	$96.91	—	COM	031100100
CSX	CSX CORP	18,905	$1.006M	0.3%	$29.61	—	COM	126408103
MPC	MARATHON PETE CORP	2,599	$804K	0.2%	$86.26	—	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	6,446	$1.538M	0.5%	$126.27	—	DIV APP ETF	921908844
WMT	WALMART INC	10,915	$1.195M	0.4%	$56.02	—	COM	931142103
GLD	SPDR GOLD TR	2,692	$1.001M	0.3%	$212.37	—	GOLD SHS	78463V107
GL	GLOBE LIFE INC	4,438	$770K	0.2%	$82.30	—	COM	37959E102
FELC	FIDELITY COVINGTON TRUST	24,081	$1.01M	0.3%	$32.29	—	ENHANCED LARGE	316092113
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,098	$1.167M	0.4%	$31.60	—	COM	90984P303
IMCG	ISHARES TR	6,165	$586K	0.2%	$68.01	—	MRGSTR MD CP GRW	464288307
SMMD	ISHARES TR	7,627	$680K	0.2%	$61.48	—	RUSEL 2500 ETF	46435G268
RGLD	ROYAL GOLD INC	1,886	$379K	0.1%	$198.37	—	COM	780287108
SCHV	SCHWAB STRATEGIC TR	24,507	$839K	0.3%	$38.67	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	1,990	$579K	0.2%	$208.22	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	16,134	$1.125M	0.3%	$51.28	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	711	$487K	0.1%	$280.76	—	UNIT SER 1	46090E103
ALL	ALLSTATE CORP	1,426	$371K	0.1%	$133.56	—	COM	020002101
ABBV	ABBVIE INC	1,812	$470K	0.1%	$148.43	—	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	5,113	$829K	0.3%	$109.57	—	HIGH DIV YLD	921946406
GPC	GENUINE PARTS CO	3,858	$479K	0.1%	$89.65	—	COM	372460105
VOO	VANGUARD INDEX FDS	828	$562K	0.2%	$534.42	—	S&P 500 ETF SHS	922908363
RF	REGIONS FINANCIAL CORP NEW	13,978	$431K	0.1%	$23.54	—	COM	7591EP100
SGOL	ETFS GOLD TR	11,000	$424K	0.1%	$20.29	—	PHYSCL GOLD SHS	00326A104
APH	AMPHENOL CORP	2,514	$384K	0.1%	$64.05	—	CL A	032095101
LOW	LOWES COS INC	1,836	$381K	0.1%	$143.11	—	COM	548661107
IEFA	ISHARES TR	8,834	$851K	0.3%	$70.98	—	CORE MSCI EAFE	46432F842
GE	GE AEROSPACE	712	$252K	0.1%	$272.69	—	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	9,992	$339K	0.1%	$34.24	—	US SML CAP ETF	808524607
XSMO	INVESCO EXCHANGE TRADED FD T	4,291	$375K	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
VXUS	VANGUARD STAR FDS	7,240	$604K	0.2%	$57.53	—	VG TL INTL STK F	921909768
LHX	L3HARRIS TECHNOLOGIES INC	1,026	$308K	0.1%	$182.52	—	COM	502431109
MCO	MOODYS CORP	1,171	$552K	0.2%	$308.97	—	COM	615369105
SPYV	SPDR SERIES TRUST	7,018	$435K	0.1%	$51.14	—	ST STR P500VAL	78464A508
ITOT	ISHARES TR	1,800	$292K	0.1%	$89.38	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	8,437	$488K	0.1%	$46.78	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	1,405	$458K	0.1%	$175.03	—	COM	025816109
APLD	APPLIED DIGITAL CORP	9,282	$252K	0.1%	$14.81	—	COM NEW	038169207
AFL	AFLAC INC	1,908	$240K	0.1%	$104.19	—	COM	001055102
DAUG	FIRST TR EXCHNG TRADED FD VI	8,730	$410K	0.1%	$43.63	—	FT VEST U.S.	33740F854
EEM	ISHARES TR	4,092	$259K	0.1%	$53.45	—	MSCI EMG MKT ETF	464287234
SSD	SIMPSON MFG INC	1,203	$233K	0.1%	$123.29	—	COM	829073105
VZ	VERIZON COMMUNICATIONS INC	6,870	$319K	0.1%	$39.50	—	COM	92343V104
GAUG	FIRST TR EXCHNG TRADED FD VI	9,123	$379K	0.1%	$34.67	—	FT VEST US EQT	33740U653
XRPR	ETF OPPORTUNITIES TRUST	11,000	$97,973	0.0%	$16.36	—	REX OSPREY XRP	26923N231
RSP	INVESCO EXCHANGE TRADED FD T	1,055	$225K	0.1%	$147.70	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	987	$371K	0.1%	$244.05	—	COM	031162100
DJAN	FIRST TR EXCHNG TRADED FD VI	6,947	$316K	0.1%	$36.03	—	FT VEST US	33740F631
GFEB	FIRST TR EXCHNG TRADED FD VI	6,759	$297K	0.1%	$34.44	—	FT VEST US EQT	33740U737
AMLP	ALPS ETF TR	6,079	$334K	0.1%	$48.66	—	ALERIAN MLP	00162Q452
BOND	PIMCO ETF TR	5,297	$480K	0.1%	$105.12	—	ACTIVE BD ETF	72201R775
MCI	BARINGS CORPORATE INVS	10,983	$182K	0.1%	$20.38	—	COM	06759X107
LDUR	PIMCO ETF TR	5,862	$558K	0.2%	$94.59	—	ENHNCD LW DUR AC	72201R718
WMB	WILLIAMS COS INC	4,460	$330K	0.1%	$43.53	—	COM	969457100
JPIE	J P MORGAN EXCHANGE TRADED F	9,446	$433K	0.1%	$45.54	—	INCOME ETF	46641Q159