Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	21,663	$3.526M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
IDEQ	LAZARD ACTIVE ETF TR	33,880	$1.186M	0.3%	$35.02	$35.30	-0.8%	INTL DYNAMIC EQT	52110K400
NBSD	NEUBERGER BERMAN ETF TRUST	6,050	$302K	0.1%	$49.86	$50.47	-1.2%	SHORT DURATION I	64135A887
CIBR	FIRST TR EXCHANGE-TRADED FD	2,335	$241K	0.1%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
NET	CLOUDFLARE INC	683	$237K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
AOM	ISHARES TR	4,670	$228K	0.1%	$48.74	$49.43	-1.4%	CORE 40 MODE ETF	464289875
RONB	BARON ETF TR	9,100	$213K	0.1%	$23.43	$23.24	+0.8%	FIRST PRINC ETF	06829D107
IWD	ISHARES TR	834	$207K	0.1%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	1,232	$206K	0.1%	$166.93	$178.13	-6.3%	ST STR INDL ETF	81369Y704
PSX	PHILLIPS 66	804	$205K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
TTC	TORO CO	2,081	$201K	0.1%	$96.42	$95.72	+0.7%	COM	891092108

Increased Positions (49)

VUG VANGUARD INDEX FDS 6.8%

Value $23.31M (+12.1%) Shares 258,667 (+3.8%) Share Price $90.11 Est. Cost/Share $79.77 Unrealized @ Report Date +13.0%

SCHG SCHWAB STRATEGIC TR 3.0%

Value $10.18M (+21.1%) Shares 283,195 (+12.8%) Share Price $35.93 Est. Cost/Share $26.39 Unrealized @ Report Date +36.1%

FENI FIDELITY COVINGTON TRUST 6.9%

Value $23.68M (+4.6%) Shares 593,450 (+4.4%) Share Price $39.91 Est. Cost/Share $37.24 Unrealized @ Report Date +7.2%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.139M (+27.9%) Shares 82,167 (+28.2%) Share Price $50.37 Est. Cost/Share $50.25 Unrealized @ Report Date +0.2%

MGK VANGUARD WORLD FD 1.9%

Value $6.38M (+15.6%) Shares 68,863 (+5.8%) Share Price $92.65 Est. Cost/Share $83.24 Unrealized @ Report Date +11.3%

FMDE FIDELITY COVINGTON TRUST 5.3%

Value $18.29M (+4.7%) Shares 452,892 (+5.2%) Share Price $40.38 Est. Cost/Share $36.02 Unrealized @ Report Date +12.1%

VTV VANGUARD INDEX FDS 7.6%

Value $26.36M (+2.8%) Shares 121,983 (+5.2%) Share Price $216.08 Est. Cost/Share $168.38 Unrealized @ Report Date +28.3%

MINO PIMCO ETF TR 0.6%

Value $2.12M (+43.7%) Shares 49,776 (+51.2%) Share Price $42.59 Est. Cost/Share $44.99 Unrealized @ Report Date -5.3%

GPIX GOLDMAN SACHS ETF TR 0.6%

Value $2.003M (+43.6%) Shares 35,885 (+40.9%) Share Price $55.83 Est. Cost/Share $52.74 Unrealized @ Report Date +5.9%

FDEM FIDELITY COVINGTON TRUST 1.8%

Value $6.236M (+8.7%) Shares 175,463 (+5.0%) Share Price $35.54 Est. Cost/Share $32.08 Unrealized @ Report Date +10.8%

BINC BLACKROCK ETF TRUST II 0.7%

Value $2.287M (+27.1%) Shares 45,022 (+29.7%) Share Price $50.79 Est. Cost/Share $52.45 Unrealized @ Report Date -3.2%

PYLD PIMCO ETF TR 1.5%

Value $5.031M (+8.8%) Shares 198,143 (+11.9%) Share Price $25.39 Est. Cost/Share $26.35 Unrealized @ Report Date -3.7%

VYMI VANGUARD WHITEHALL FDS 2.2%

Value $7.57M (+5.0%) Shares 74,850 (+5.6%) Share Price $101.13 Est. Cost/Share $71.22 Unrealized @ Report Date +42.0%

AIQ GLOBAL X FDS 0.4%

Value $1.448M (+31.5%) Shares 22,224 (+17.0%) Share Price $65.16 Est. Cost/Share $49.09 Unrealized @ Report Date +32.7%

JCPB J P MORGAN EXCHANGE TRADED F 1.4%

Value $4.929M (+6.5%) Shares 110,071 (+9.9%) Share Price $44.78 Est. Cost/Share $46.91 Unrealized @ Report Date -4.5%

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value $2.346M (+14.5%) Shares 40,460 (+9.0%) Share Price $57.98 Est. Cost/Share $53.68 Unrealized @ Report Date +8.0%

GL GLOBE LIFE INC 0.3%

Value $1.009M (+31.1%) Shares 6,092 (+37.3%) Share Price $165.64 Est. Cost/Share $107.80 Unrealized @ Report Date +53.7%

SAMT ADVISORS INNER CIRCLE FD III 0.6%

Value $1.935M (+12.3%) Shares 46,435 (+17.6%) Share Price $41.68 Est. Cost/Share $38.11 Unrealized @ Report Date +9.4%

FESM FIDELITY COVINGTON TRUST 4.1%

Value $14.1M (+1.4%) Shares 313,592 (+5.4%) Share Price $44.95 Est. Cost/Share $36.42 Unrealized @ Report Date +23.4%

IVV ISHARES TR 1.1%

Value $3.828M (+5.1%) Shares 4,999 (+1.9%) Share Price $765.81 Est. Cost/Share $534.22 Unrealized @ Report Date +43.4%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $3.472M (+5.3%) Shares 118,461 (+2.6%) Share Price $29.31 Est. Cost/Share $21.80 Unrealized @ Report Date +34.4%

DIVO AMPLIFY ETF TR 0.3%

Value $1.174M (+17.0%) Shares 25,259 (+17.4%) Share Price $46.49 Est. Cost/Share $44.70 Unrealized @ Report Date +4.0%

QMMY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $637K (+26.6%) Shares 23,600 (+20.4%) Share Price $27.00 Est. Cost/Share $26.07 Unrealized @ Report Date +3.5%

RAAX VANECK ETF TRUST 0.1%

Value $337K (+62.9%) Shares 8,465 (+64.1%) Share Price $39.83 Est. Cost/Share $40.96 Unrealized @ Report Date -2.8%

RGLD ROYAL GOLD INC 0.1%

Value $492K (+29.9%) Shares 2,086 (+10.6%) Share Price $236.06 Est. Cost/Share $201.33 Unrealized @ Report Date +17.2%

AMLP ALPS ETF TR 0.1%

Value $419K (+25.4%) Shares 8,079 (+32.9%) Share Price $51.87 Est. Cost/Share $49.02 Unrealized @ Report Date +5.8%

FNDF SCHWAB STRATEGIC TR 0.5%

Value $1.81M (+4.7%) Shares 33,669 (+3.2%) Share Price $53.75 Est. Cost/Share $41.43 Unrealized @ Report Date +29.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $377K (+25.3%) Shares 950 (+2.2%) Share Price $397.31 Est. Cost/Share $231.57 Unrealized @ Report Date +71.6%

FELC FIDELITY COVINGTON TRUST 0.3%

Value $1.07M (+5.9%) Shares 24,696 (+2.6%) Share Price $43.32 Est. Cost/Share $32.55 Unrealized @ Report Date +33.1%

RTX RTX CORPORATION 0.1%

Value $499K (-9.9%) Shares 2,688 (+3.3%) Share Price $185.63 Est. Cost/Share $94.23 Unrealized @ Report Date +97.0%

PVAL PUTNAM ETF TRUST 0.3%

Value $1.03M (+5.1%) Shares 19,577 (+4.7%) Share Price $52.62 Est. Cost/Share $44.03 Unrealized @ Report Date +19.5%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $385K (-10.8%) Shares 14,321 (+2.5%) Share Price $26.88 Est. Cost/Share $23.70 Unrealized @ Report Date +13.4%

MGV VANGUARD WORLD FD 3.1%

Value $10.76M (+0.4%) Shares 66,820 (+2.4%) Share Price $161.09 Est. Cost/Share $135.90 Unrealized @ Report Date +18.5%

SPYG SPDR SERIES TRUST 0.1%

Value $510K (+8.4%) Shares 4,142 (+1.2%) Share Price $123.07 Est. Cost/Share $89.62 Unrealized @ Report Date +37.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $768K (+4.5%) Shares 4,867 (+2.1%) Share Price $157.86 Est. Cost/Share $104.08 Unrealized @ Report Date +51.7%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $463K (+7.0%) Shares 10,306 (+9.1%) Share Price $44.89 Est. Cost/Share $45.36 Unrealized @ Report Date -1.0%

GEV GE VERNOVA INC 0.1%

Value $508K (-4.9%) Shares 534 (+1.5%) Share Price $950.68 Est. Cost/Share $554.08 Unrealized @ Report Date +71.5%

ITA ISHARES TR 0.1%

Value $413K (-5.9%) Shares 1,995 (+9.0%) Share Price $207.22 Est. Cost/Share $128.13 Unrealized @ Report Date +61.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $510K (+4.6%) Shares 8,603 (+2.0%) Share Price $59.31 Est. Cost/Share $45.22 Unrealized @ Report Date +31.2%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $323K (+7.1%) Shares 3,438 (+1.7%) Share Price $94.03 Est. Cost/Share $84.16 Unrealized @ Report Date +11.7%

IEFA ISHARES TR 0.3%

Value $872K (+2.4%) Shares 8,999 (+1.9%) Share Price $96.88 Est. Cost/Share $68.46 Unrealized @ Report Date +41.5%

LLY ELI LILLY & CO 0.5%

Value $1.636M (+1.3%) Shares 1,414 (+4.7%) Share Price $1157.31 Est. Cost/Share $277.17 Unrealized @ Report Date +317.5%

JAAA JANUS DETROIT STR TR 0.1%

Value $326K (+5.4%) Shares 6,463 (+5.8%) Share Price $50.47 Est. Cost/Share $50.22 Unrealized @ Report Date +0.5%

CB CHUBB LIMITED 0.1%

Value $226K (-6.2%) Shares 695 (+3.7%) Share Price $325.25 Est. Cost/Share $326.85 Unrealized @ Report Date -0.5%

APH AMPHENOL CORP 0.1%

Value $398K (+3.6%) Shares 4,716 (+87.6%) Share Price $84.30 Est. Cost/Share $97.49 Unrealized @ Report Date -13.5%

FSMD FIDELITY COVINGTON TRUST 0.2%

Value $529K (-1.8%) Shares 10,759 (+1.7%) Share Price $49.17 Est. Cost/Share $45.20 Unrealized @ Report Date +8.8%

V VISA INC 0.1%

Value $240K (+3.0%) Shares 668 (+2.0%) Share Price $359.55 Est. Cost/Share $304.49 Unrealized @ Report Date +18.0%

IWR ISHARES TR 0.1%

Value $219K (-0.5%) Shares 2,051 (+1.9%) Share Price $106.71 Est. Cost/Share $105.28 Unrealized @ Report Date +1.4%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $413K (-0.0%) Shares 4,564 (+1.8%) Share Price $90.43 Est. Cost/Share $75.84 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	258,667 (+3.8%)	$23.31M (+12.1%)	6.8%	$90.11	$79.77	+13.0%	MRNGSTR GRWT ETF	922908736
SCHG	SCHWAB STRATEGIC TR	283,195 (+12.8%)	$10.18M (+21.1%)	3.0%	$35.93	$26.39	+36.1%	US LCAP GR ETF	808524300
FENI	FIDELITY COVINGTON TRUST	593,450 (+4.4%)	$23.68M (+4.6%)	6.9%	$39.91	$37.24	+7.2%	ENHANCED INTL	31609A404
JPST	J P MORGAN EXCHANGE TRADED F	82,167 (+28.2%)	$4.139M (+27.9%)	1.2%	$50.37	$50.25	+0.2%	ULTRA SHRT ETF	46641Q837
MGK	VANGUARD WORLD FD	68,863 (+5.8%)	$6.38M (+15.6%)	1.9%	$92.65	$83.24	+11.3%	MRNGSTR MEGA CAP	921910816
FMDE	FIDELITY COVINGTON TRUST	452,892 (+5.2%)	$18.29M (+4.7%)	5.3%	$40.38	$36.02	+12.1%	ENH MID COR ETF	31609A503
VTV	VANGUARD INDEX FDS	121,983 (+5.2%)	$26.36M (+2.8%)	7.6%	$216.08	$168.38	+28.3%	MRNGSTR VAL ETF	922908744
MINO	PIMCO ETF TR	49,776 (+51.2%)	$2.12M (+43.7%)	0.6%	$42.59	$44.99	-5.3%	MUNI INCOME OPP	72201R635
GPIX	GOLDMAN SACHS ETF TR	35,885 (+40.9%)	$2.003M (+43.6%)	0.6%	$55.83	$52.74	+5.9%	S&P 500 PREMIUM	38149W622
FDEM	FIDELITY COVINGTON TRUST	175,463 (+5.0%)	$6.236M (+8.7%)	1.8%	$35.54	$32.08	+10.8%	EMERG MKTS MLTFT	316092543
BINC	BLACKROCK ETF TRUST II	45,022 (+29.7%)	$2.287M (+27.1%)	0.7%	$50.79	$52.45	-3.2%	ISHA FLEX IN ETF	092528603
PYLD	PIMCO ETF TR	198,143 (+11.9%)	$5.031M (+8.8%)	1.5%	$25.39	$26.35	-3.7%	MULTISECTOR BD	72201R585
VYMI	VANGUARD WHITEHALL FDS	74,850 (+5.6%)	$7.57M (+5.0%)	2.2%	$101.13	$71.22	+42.0%	INTL HIGH ETF	921946794
AIQ	GLOBAL X FDS	22,224 (+17.0%)	$1.448M (+31.5%)	0.4%	$65.16	$49.09	+32.7%	ARTIFICIAL ETF	37954Y632
JCPB	J P MORGAN EXCHANGE TRADED F	110,071 (+9.9%)	$4.929M (+6.5%)	1.4%	$44.78	$46.91	-4.5%	CORE PLUS BD ETF	46641Q670
GPIQ	GOLDMAN SACHS ETF TR	40,460 (+9.0%)	$2.346M (+14.5%)	0.7%	$57.98	$53.68	+8.0%	NASDA 100 ETF	38149W630
GL	GLOBE LIFE INC	6,092 (+37.3%)	$1.009M (+31.1%)	0.3%	$165.64	$107.80	+53.7%	COM	37959E102
SAMT	ADVISORS INNER CIRCLE FD III	46,435 (+17.6%)	$1.935M (+12.3%)	0.6%	$41.68	$38.11	+9.4%	STRATEGAS MACRO	00775Y645
FESM	FIDELITY COVINGTON TRUST	313,592 (+5.4%)	$14.1M (+1.4%)	4.1%	$44.95	$36.42	+23.4%	ENHANCED SML CAP	31609A206
IVV	ISHARES TR	4,999 (+1.9%)	$3.828M (+5.1%)	1.1%	$765.81	$534.22	+43.4%	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	118,461 (+2.6%)	$3.472M (+5.3%)	1.0%	$29.31	$21.80	+34.4%	US BRD MKT ETF	808524102
DIVO	AMPLIFY ETF TR	25,259 (+17.4%)	$1.174M (+17.0%)	0.3%	$46.49	$44.70	+4.0%	CWP ENHANCED DIV	032108409
QMMY	FIRST TR EXCHNG TRADED FD VI	23,600 (+20.4%)	$637K (+26.6%)	0.2%	$27.00	$26.07	+3.5%	VEST NASDAQ 100	33740F268
RAAX	VANECK ETF TRUST	8,465 (+64.1%)	$337K (+62.9%)	0.1%	$39.83	$40.96	-2.8%	REAL ASSETS ETF	92189F130
RGLD	ROYAL GOLD INC	2,086 (+10.6%)	$492K (+29.9%)	0.1%	$236.06	$201.33	+17.2%	COM	780287108
AMLP	ALPS ETF TR	8,079 (+32.9%)	$419K (+25.4%)	0.1%	$51.87	$49.02	+5.8%	ALERIAN MLP	00162Q452
FNDF	SCHWAB STRATEGIC TR	33,669 (+3.2%)	$1.81M (+4.7%)	0.5%	$53.75	$41.43	+29.7%	FUNDAMENTAL INTL	808524755
PANW	PALO ALTO NETWORKS INC	950 (+2.2%)	$377K (+25.3%)	0.1%	$397.31	$231.57	+71.6%	COM	697435105
FELC	FIDELITY COVINGTON TRUST	24,696 (+2.6%)	$1.07M (+5.9%)	0.3%	$43.32	$32.55	+33.1%	ENHANCED LARGE	316092113
RTX	RTX CORPORATION	2,688 (+3.3%)	$499K (-9.9%)	0.1%	$185.63	$94.23	+97.0%	COM	75513E101
PVAL	PUTNAM ETF TRUST	19,577 (+4.7%)	$1.03M (+5.1%)	0.3%	$52.62	$44.03	+19.5%	FOCUSED LAR CAP	746729300
RF	REGIONS FINANCIAL CORP NEW	14,321 (+2.5%)	$385K (-10.8%)	0.1%	$26.88	$23.70	+13.4%	COM	7591EP100
MGV	VANGUARD WORLD FD	66,820 (+2.4%)	$10.76M (+0.4%)	3.1%	$161.09	$135.90	+18.5%	MRNGSTR VAL ETF	921910840
SPYG	SPDR SERIES TRUST	4,142 (+1.2%)	$510K (+8.4%)	0.1%	$123.07	$89.62	+37.3%	ST STR P500GRW	78464A409
VT	VANGUARD INTL EQUITY INDEX F	4,867 (+2.1%)	$768K (+4.5%)	0.2%	$157.86	$104.08	+51.7%	TT WRLD ST ETF	922042742
JPIE	J P MORGAN EXCHANGE TRADED F	10,306 (+9.1%)	$463K (+7.0%)	0.1%	$44.89	$45.36	-1.0%	INCOME ETF	46641Q159
GEV	GE VERNOVA INC	534 (+1.5%)	$508K (-4.9%)	0.1%	$950.68	$554.08	+71.5%	COM	36828A101
ITA	ISHARES TR	1,995 (+9.0%)	$413K (-5.9%)	0.1%	$207.22	$128.13	+61.7%	US AER DEF ETF	464288760
VWO	VANGUARD INTL EQUITY INDEX F	8,603 (+2.0%)	$510K (+4.6%)	0.1%	$59.31	$45.22	+31.2%	FTSE EMR MKT ETF	922042858
AVEM	AMERICAN CENTY ETF TR	3,438 (+1.7%)	$323K (+7.1%)	0.1%	$94.03	$84.16	+11.7%	AVANTIS EMGMKT	025072604
IEFA	ISHARES TR	8,999 (+1.9%)	$872K (+2.4%)	0.3%	$96.88	$68.46	+41.5%	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	1,414 (+4.7%)	$1.636M (+1.3%)	0.5%	$1157.31	$277.17	+317.5%	COM	532457108
JAAA	JANUS DETROIT STR TR	6,463 (+5.8%)	$326K (+5.4%)	0.1%	$50.47	$50.22	+0.5%	HENDRSON AAA CL	47103U845
CB	CHUBB LIMITED	695 (+3.7%)	$226K (-6.2%)	0.1%	$325.25	$326.85	-0.5%	COM	H1467J104
APH	AMPHENOL CORP	4,716 (+87.6%)	$398K (+3.6%)	0.1%	$84.30	$97.49	-13.5%	CL A	032095101
FSMD	FIDELITY COVINGTON TRUST	10,759 (+1.7%)	$529K (-1.8%)	0.2%	$49.17	$45.20	+8.8%	SML MID MLTFCT	316092527
V	VISA INC	668 (+2.0%)	$240K (+3.0%)	0.1%	$359.55	$304.49	+18.0%	COM CL A	92826C839
IWR	ISHARES TR	2,051 (+1.9%)	$219K (-0.5%)	0.1%	$106.71	$105.28	+1.4%	RUS MID CAP ETF	464287499
AVLV	AMERICAN CENTY ETF TR	4,564 (+1.8%)	$413K (-0.0%)	0.1%	$90.43	$75.84	+19.3%	US LARGE CAP VLU	025072349

Exited Positions (10)

XOM EXXON MOBIL CORP 1.0%

Value $3.408M Shares 21,714 Share Price $156.94 * Est. Cost/Share $52.31 Unrealized @ Report Date +211.2%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $2.563M Shares 31,747 Share Price $80.74 * Est. Cost/Share $59.80 Unrealized @ Report Date +29.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $410K Shares 7,060 Share Price $58.02 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $229K Shares 1,121 Share Price $204.07 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

UNP UNION PAC CORP 0.1%

Value $220K Shares 716 Share Price $307.48 * Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

CVS CVS HEALTH CORP 0.1%

Value $216K Shares 2,009 Share Price $107.74 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $215K Shares 3,960 Share Price $54.41 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%

FBK FB FINL CORP 0.1%

Value $205K Shares 3,462 Share Price $59.10 * Est. Cost/Share $53.71 Unrealized @ Report Date -3.7%

C CITIGROUP INC 0.1%

Value $203K Shares 1,532 Share Price $132.22 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

MCI BARINGS CORPORATE INVS 0.1%

Value $182K Shares 10,983 Share Price $16.55 Est. Cost/Share $20.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	21,714	$3.408M	1.0%	$156.94 *	$52.31	+211.2%	—	30231G102
DFAS	DIMENSIONAL ETF TRUST	31,747	$2.563M	0.7%	$80.74 *	$59.80	+29.5%	—	25434V500
VGSH	VANGUARD SCOTTSDALE FDS	7,060	$410K	0.1%	$58.02	$58.29	-1.3%	—	92206C102
HONA	HONEYWELL AEROSPACE INC	1,121	$229K	0.1%	$204.07 *	$240.18	-35.5%	—	43849R105
UNP	UNION PAC CORP	716	$220K	0.1%	$307.48 *	$262.58	+3.6%	—	907818108
CVS	CVS HEALTH CORP	2,009	$216K	0.1%	$107.74 *	$89.26	-4.0%	—	126650100
PRF	INVESCO EXCHANGE TRADED FD T	3,960	$215K	0.1%	$54.41	$52.07	+4.5%	—	46137V613
FBK	FB FINL CORP	3,462	$205K	0.1%	$59.10 *	$53.71	-3.7%	—	30257X104
C	CITIGROUP INC	1,532	$203K	0.1%	$132.22 *	$130.18	-0.5%	—	172967424
MCI	BARINGS CORPORATE INVS	10,983	$182K	0.1%	$16.55	$20.38	—	—	06759X107

Decreased Positions (28)

SO SOUTHERN CO 0.5%

Value $1.694M (-15.9%) Shares 20,440 (-1.3%) Share Price $82.89 Est. Cost/Share $55.76 Unrealized @ Report Date +48.7%

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value $6.769M (-3.2%) Shares 120,396 (-2.2%) Share Price $56.22 Est. Cost/Share $55.82 Unrealized @ Report Date +0.7%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $386K (-27.6%) Shares 4,698 (-27.9%) Share Price $82.16 Est. Cost/Share $71.16 Unrealized @ Report Date +15.5%

AVGO BROADCOM INC 0.3%

Value $879K (-11.5%) Shares 2,504 (-3.7%) Share Price $351.23 Est. Cost/Share $199.06 Unrealized @ Report Date +76.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $427K (-20.3%) Shares 3,748 (-8.8%) Share Price $114.01 Est. Cost/Share $81.79 Unrealized @ Report Date +39.4%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.949M (-5.2%) Shares 68,278 (-7.3%) Share Price $28.54 Est. Cost/Share $22.45 Unrealized @ Report Date +27.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.434M (-6.8%) Shares 6,145 (-4.7%) Share Price $233.30 Est. Cost/Share $129.15 Unrealized @ Report Date +80.7%

MCD MCDONALDS CORP 0.2%

Value $565K (-15.6%) Shares 2,446 (-3.2%) Share Price $230.94 Est. Cost/Share $197.68 Unrealized @ Report Date +16.8%

BX BLACKSTONE INC 0.2%

Value $525K (-14.8%) Shares 4,681 (-1.2%) Share Price $112.09 Est. Cost/Share $68.44 Unrealized @ Report Date +63.8%

NEE NEXTERA ENERGY INC 0.1%

Value $297K (-21.4%) Shares 3,920 (-6.8%) Share Price $75.75 Est. Cost/Share $76.92 Unrealized @ Report Date -1.5%

LOW LOWES COS INC 0.1%

Value $301K (-21.1%) Shares 1,632 (-11.1%) Share Price $184.32 Est. Cost/Share $143.11 Unrealized @ Report Date +28.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $231K (-25.0%) Shares 975 (-5.0%) Share Price $236.78 Est. Cost/Share $182.52 Unrealized @ Report Date +29.7%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $722K (-7.8%) Shares 9,071 (-8.2%) Share Price $79.63 Est. Cost/Share $57.89 Unrealized @ Report Date +37.6%

BAC BANK OF AMER CORP 0.1%

Value $362K (-13.6%) Shares 6,649 (-1.5%) Share Price $54.43 Est. Cost/Share $35.24 Unrealized @ Report Date +54.5%

HON HONEYWELL INTL INC 0.1%

Value $222K (-18.6%) Shares 1,051 (-6.2%) Share Price $211.02 Est. Cost/Share $243.15 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $348K (-12.7%) Shares 1,891 (-2.8%) Share Price $183.85 Est. Cost/Share $125.32 Unrealized @ Report Date +46.7%

AMGN AMGEN INC 0.1%

Value $408K (+10.0%) Shares 969 (-1.8%) Share Price $421.51 Est. Cost/Share $244.05 Unrealized @ Report Date +72.7%

PRI PRIMERICA INC 0.1%

Value $202K (-14.5%) Shares 740 (-1.2%) Share Price $272.39 Est. Cost/Share $273.56 Unrealized @ Report Date -0.4%

EMR EMERSON ELEC CO 0.1%

Value $255K (-11.5%) Shares 1,647 (-15.5%) Share Price $155.10 Est. Cost/Share $121.87 Unrealized @ Report Date +27.3%

SSD SIMPSON MFG INC 0.1%

Value $203K (-13.0%) Shares 1,188 (-1.2%) Share Price $170.88 Est. Cost/Share $123.29 Unrealized @ Report Date +38.6%

ANET ARISTA NETWORKS INC 0.1%

Value $237K (+12.6%) Shares 1,162 (-3.8%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

PG PROCTER & GAMBLE CO 0.1%

Value $244K (-8.1%) Shares 1,680 (-6.7%) Share Price $145.31 Est. Cost/Share $126.19 Unrealized @ Report Date +15.1%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $249K (-6.4%) Shares 2,548 (-2.4%) Share Price $97.74 Est. Cost/Share $94.21 Unrealized @ Report Date +3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $589K (-2.8%) Shares 1,182 (-3.4%) Share Price $497.95 Est. Cost/Share $375.05 Unrealized @ Report Date +32.8%

LRCX LAM RESEARCH CORP 0.1%

Value $278K (+4.1%) Shares 846 (-3.3%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $205K (-2.2%) Shares 4,798 (-4.8%) Share Price $42.68 Est. Cost/Share $40.77 Unrealized @ Report Date +4.7%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $229K (+1.6%) Shares 647 (-1.2%) Share Price $354.18 Est. Cost/Share $311.87 Unrealized @ Report Date +13.6%

ABBV ABBVIE INC 0.1%

Value $469K (-0.3%) Shares 1,791 (-1.2%) Share Price $261.59 Est. Cost/Share $148.43 Unrealized @ Report Date +76.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SO	SOUTHERN CO	20,440 (-1.3%)	$1.694M (-15.9%)	0.5%	$82.89	$55.76	+48.7%	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	120,396 (-2.2%)	$6.769M (-3.2%)	2.0%	$56.22	$55.82	+0.7%	EQUITY PREMIUM	46641Q332
JIRE	J P MORGAN EXCHANGE TRADED F	4,698 (-27.9%)	$386K (-27.6%)	0.1%	$82.16	$71.16	+15.5%	INTRNL RES EQT	46641Q134
AVGO	BROADCOM INC	2,504 (-3.7%)	$879K (-11.5%)	0.3%	$351.23	$199.06	+76.4%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	3,748 (-8.8%)	$427K (-20.3%)	0.1%	$114.01	$81.79	+39.4%	COM NEW	26441C204
BUFZ	FIRST TR EXCHNG TRADED FD VI	68,278 (-7.3%)	$1.949M (-5.2%)	0.6%	$28.54	$22.45	+27.1%	FT VEST LAD	33740U729
VIG	VANGUARD SPECIALIZED FUNDS	6,145 (-4.7%)	$1.434M (-6.8%)	0.4%	$233.30	$129.15	+80.7%	DIV APP ETF	921908844
MCD	MCDONALDS CORP	2,446 (-3.2%)	$565K (-15.6%)	0.2%	$230.94	$197.68	+16.8%	COM	580135101
BX	BLACKSTONE INC	4,681 (-1.2%)	$525K (-14.8%)	0.2%	$112.09	$68.44	+63.8%	COM	09260D107
NEE	NEXTERA ENERGY INC	3,920 (-6.8%)	$297K (-21.4%)	0.1%	$75.75	$76.92	-1.5%	COM	65339F101
LOW	LOWES COS INC	1,632 (-11.1%)	$301K (-21.1%)	0.1%	$184.32	$143.11	+28.8%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	975 (-5.0%)	$231K (-25.0%)	0.1%	$236.78	$182.52	+29.7%	COM	502431109
AVIV	AMERICAN CENTY ETF TR	9,071 (-8.2%)	$722K (-7.8%)	0.2%	$79.63	$57.89	+37.6%	INTERNATIONAL LR	025072364
BAC	BANK OF AMER CORP	6,649 (-1.5%)	$362K (-13.6%)	0.1%	$54.43	$35.24	+54.5%	COM	060505104
HON	HONEYWELL INTL INC	1,051 (-6.2%)	$222K (-18.6%)	0.1%	$211.02	$243.15	—	COM	438516205
FANG	DIAMONDBACK ENERGY INC	1,891 (-2.8%)	$348K (-12.7%)	0.1%	$183.85	$125.32	+46.7%	COM	25278X109
AMGN	AMGEN INC	969 (-1.8%)	$408K (+10.0%)	0.1%	$421.51	$244.05	+72.7%	COM	031162100
PRI	PRIMERICA INC	740 (-1.2%)	$202K (-14.5%)	0.1%	$272.39	$273.56	-0.4%	COM	74164M108
EMR	EMERSON ELEC CO	1,647 (-15.5%)	$255K (-11.5%)	0.1%	$155.10	$121.87	+27.3%	COM	291011104
SSD	SIMPSON MFG INC	1,188 (-1.2%)	$203K (-13.0%)	0.1%	$170.88	$123.29	+38.6%	COM	829073105
ANET	ARISTA NETWORKS INC	1,162 (-3.8%)	$237K (+12.6%)	0.1%	$203.59	$157.08	+29.6%	COM SHS	040413205
PG	PROCTER & GAMBLE CO	1,680 (-6.7%)	$244K (-8.1%)	0.1%	$145.31	$126.19	+15.1%	COM	742718109
SCHW	CHARLES SCHWAB CORP (THE)	2,548 (-2.4%)	$249K (-6.4%)	0.1%	$97.74	$94.21	+3.7%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,182 (-3.4%)	$589K (-2.8%)	0.2%	$497.95	$375.05	+32.8%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	846 (-3.3%)	$278K (+4.1%)	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
GOCT	FIRST TR EXCHNG TRADED FD VI	4,798 (-4.8%)	$205K (-2.2%)	0.1%	$42.68	$40.77	+4.7%	FT VEST U.S EQT	33740U695
WTS	WATTS WATER TECHNOLOGIES INC	647 (-1.2%)	$229K (+1.6%)	0.1%	$354.18	$311.87	+13.6%	CL A	942749102
ABBV	ABBVIE INC	1,791 (-1.2%)	$469K (-0.3%)	0.1%	$261.59	$148.43	+76.2%	COM	00287Y109

Unchanged Positions (98)

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $2.631M Shares 14,064 Share Price $187.05 Est. Cost/Share $46.84 Unrealized @ Report Date +299.3%

MSFT MICROSOFT CORP 0.6%

Value $2.188M Shares 4,267 Share Price $512.87 Est. Cost/Share $246.73 Unrealized @ Report Date +107.9%

FBND FIDELITY MERRIMACK STR TR 2.6%

Value $8.937M Shares 206,387 Share Price $43.30 Est. Cost/Share $45.67 Unrealized @ Report Date -5.2%

NVDA NVIDIA CORPORATION 1.3%

Value $4.354M Shares 19,063 Share Price $228.38 Est. Cost/Share $108.36 Unrealized @ Report Date +110.8%

AVUV AMERICAN CENTY ETF TR 1.4%

Value $4.99M Shares 42,367 Share Price $117.77 Est. Cost/Share $87.41 Unrealized @ Report Date +34.7%

SCHD SCHWAB STRATEGIC TR 3.1%

Value $10.79M Shares 331,699 Share Price $32.53 Est. Cost/Share $26.71 Unrealized @ Report Date +21.8%

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.123M Shares 67,311 Share Price $61.26 Est. Cost/Share $54.73 Unrealized @ Report Date +11.9%

MPC MARATHON PETE CORP 0.3%

Value $1.029M Shares 2,602 Share Price $395.44 Est. Cost/Share $86.26 Unrealized @ Report Date +358.4%

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.535M Shares 4,967 Share Price $309.00 Est. Cost/Share $205.92 Unrealized @ Report Date +50.1%

RY ROYAL BK CDA 0.7%

Value $2.32M Shares 11,802 Share Price $196.59 Est. Cost/Share $80.71 Unrealized @ Report Date +143.6%

VTI VANGUARD INDEX FDS 1.4%

Value $4.677M Shares 12,497 Share Price $374.25 Est. Cost/Share $219.53 Unrealized @ Report Date +70.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $930K Shares 1,520 Share Price $611.76 Est. Cost/Share $242.67 Unrealized @ Report Date +152.1%

CSX CSX CORP 0.3%

Value $879K Shares 18,905 Share Price $46.51 Est. Cost/Share $29.61 Unrealized @ Report Date +57.1%

AMZN AMAZON COM INC 0.4%

Value $1.516M Shares 6,085 Share Price $249.15 Est. Cost/Share $158.14 Unrealized @ Report Date +57.6%

QUAL ISHARES TR 1.2%

Value $4.015M Shares 18,068 Share Price $222.24 Est. Cost/Share $116.16 Unrealized @ Report Date +91.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.374M Shares 4,152 Share Price $330.84 Est. Cost/Share $138.32 Unrealized @ Report Date +139.2%

TFC TRUIST FINL CORP 0.2%

Value $674K Shares 14,566 Share Price $46.30 Est. Cost/Share $38.18 Unrealized @ Report Date +21.3%

CVX CHEVRON CORPORATION 0.4%

Value $1.489M Shares 7,292 Share Price $204.21 Est. Cost/Share $103.48 Unrealized @ Report Date +97.3%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $2.914M Shares 97,141 Share Price $30.00 Est. Cost/Share $22.67 Unrealized @ Report Date +32.4%

GOOG ALPHABET INC 0.3%

Value $1.156M Shares 3,394 Share Price $340.70 Est. Cost/Share $165.50 Unrealized @ Report Date +105.9%

CAT CATERPILLAR INC 0.2%

Value $761K Shares 938 Share Price $810.85 Est. Cost/Share $357.97 Unrealized @ Report Date +126.5%

GOOGL ALPHABET INC 0.3%

Value $1.016M Shares 2,952 Share Price $344.02 Est. Cost/Share $161.63 Unrealized @ Report Date +112.9%

TSLA TESLA INC 0.2%

Value $547K Shares 1,541 Share Price $354.81 Est. Cost/Share $246.56 Unrealized @ Report Date +43.9%

META META PLATFORMS INC 0.1%

Value $373K Shares 514 Share Price $725.18 Est. Cost/Share $517.64 Unrealized @ Report Date +40.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value $1.104M Shares 33,098 Share Price $33.35 Est. Cost/Share $31.60 Unrealized @ Report Date +5.5%

WMT WALMART INC 0.3%

Value $1.134M Shares 10,915 Share Price $103.92 Est. Cost/Share $56.05 Unrealized @ Report Date +85.4%

KO COCA COLA CO 0.4%

Value $1.453M Shares 16,882 Share Price $86.08 Est. Cost/Share $47.90 Unrealized @ Report Date +79.7%

VGT VANGUARD WORLD FD 0.2%

Value $580K Shares 4,619 Share Price $125.67 Est. Cost/Share $99.74 Unrealized @ Report Date +26.0%

ALL ALLSTATE CORP 0.1%

Value $316K Shares 1,426 Share Price $221.86 Est. Cost/Share $133.56 Unrealized @ Report Date +66.1%

HELO J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.698M Shares 24,554 Share Price $69.17 Est. Cost/Share $62.26 Unrealized @ Report Date +11.1%

MS MORGAN STANLEY 0.1%

Value $391K Shares 2,077 Share Price $188.08 Est. Cost/Share $77.11 Unrealized @ Report Date +143.9%

AME AMETEK INC 0.6%

Value $2.155M Shares 8,698 Share Price $247.73 Est. Cost/Share $96.91 Unrealized @ Report Date +155.6%

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $1.813M Shares 29,849 Share Price $60.73 Est. Cost/Share $48.34 Unrealized @ Report Date +25.6%

MRK MERCK & CO INC 0.1%

Value $503K Shares 3,463 Share Price $145.33 Est. Cost/Share $76.01 Unrealized @ Report Date +91.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $462K Shares 1,297 Share Price $356.55 Est. Cost/Share $140.44 Unrealized @ Report Date +153.9%

VBR VANGUARD INDEX FDS 0.2%

Value $816K Shares 3,534 Share Price $231.03 Est. Cost/Share $186.26 Unrealized @ Report Date +24.0%

QQQ INVESCO QQQ TR 0.2%

Value $526K Shares 711 Share Price $739.94 Est. Cost/Share $307.46 Unrealized @ Report Date +140.6%

IWF ISHARES TR 0.2%

Value $602K Shares 4,808 Share Price $125.26 Est. Cost/Share $112.13 Unrealized @ Report Date +11.7%

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $134K Shares 11,000 Share Price $12.15 Est. Cost/Share $18.83 Unrealized @ Report Date -35.5%

MO ALTRIA GROUP INC 0.1%

Value $422K Shares 6,272 Share Price $67.34 Est. Cost/Share $30.39 Unrealized @ Report Date +121.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $794K Shares 5,119 Share Price $155.19 Est. Cost/Share $106.06 Unrealized @ Report Date +46.3%

COWZ PACER FDS TR 0.3%

Value $1.095M Shares 16,409 Share Price $66.76 Est. Cost/Share $50.92 Unrealized @ Report Date +31.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $426K Shares 1,400 Share Price $304.10 Est. Cost/Share $172.54 Unrealized @ Report Date +76.3%

GE GE AEROSPACE 0.1%

Value $222K Shares 712 Share Price $312.30 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%

AFL AFLAC INC 0.1%

Value $211K Shares 1,890 Share Price $111.78 Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%

WMB WILLIAMS COS INC 0.1%

Value $303K Shares 4,460 Share Price $67.98 Est. Cost/Share $43.53 Unrealized @ Report Date +56.1%

SMMD ISHARES TR 0.2%

Value $654K Shares 7,643 Share Price $85.52 Est. Cost/Share $60.63 Unrealized @ Report Date +41.0%

IWM ISHARES TR 0.2%

Value $553K Shares 1,990 Share Price $277.89 Est. Cost/Share $194.53 Unrealized @ Report Date +42.9%

APLD APPLIED DIGITAL CORP 0.1%

Value $226K Shares 9,282 Share Price $24.37 Est. Cost/Share $14.81 Unrealized @ Report Date +64.6%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $350K Shares 4,291 Share Price $81.58 Est. Cost/Share $65.77 Unrealized @ Report Date +24.0%

GLD SPDR GOLD TR 0.3%

Value $1.025M Shares 2,692 Share Price $380.84 Est. Cost/Share $211.63 Unrealized @ Report Date +80.0%

MCO MOODYS CORP 0.2%

Value $530K Shares 1,168 Share Price $454.04 Est. Cost/Share $308.97 Unrealized @ Report Date +47.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.385M Shares 28,362 Share Price $84.08 Est. Cost/Share $55.56 Unrealized @ Report Date +51.3%

RKLB ROCKET LAB CORP 0.1%

Value $258K Shares 3,705 Share Price $69.68 Est. Cost/Share $46.02 Unrealized @ Report Date +51.4%

BOND PIMCO ETF TR 0.1%

Value $459K Shares 5,277 Share Price $86.99 Est. Cost/Share $105.34 Unrealized @ Report Date -17.4%

COP CONOCOPHILLIPS 0.1%

Value $504K Shares 4,030 Share Price $125.17 Est. Cost/Share $91.32 Unrealized @ Report Date +37.1%

DE DEERE & CO 0.1%

Value $307K Shares 458 Share Price $671.09 Est. Cost/Share $413.99 Unrealized @ Report Date +62.2%

VOO VANGUARD INDEX FDS 0.2%

Value $582K Shares 830 Share Price $700.90 Est. Cost/Share $521.13 Unrealized @ Report Date +34.5%

DGRW WISDOMTREE TR 0.3%

Value $925K Shares 9,510 Share Price $97.24 Est. Cost/Share $58.98 Unrealized @ Report Date +64.9%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $820K Shares 24,626 Share Price $33.31 Est. Cost/Share $25.69 Unrealized @ Report Date +29.7%

VO VANGUARD INDEX FDS 0.2%

Value $666K Shares 8,491 Share Price $78.42 Est. Cost/Share $73.06 Unrealized @ Report Date +7.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.142M Shares 16,180 Share Price $70.61 Est. Cost/Share $50.83 Unrealized @ Report Date +38.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $245K Shares 543 Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $560K Shares 9,103 Share Price $61.50 Est. Cost/Share $38.67 Unrealized @ Report Date +59.0%

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

Value $524K Shares 687 Share Price $762.92 Est. Cost/Share $379.92 Unrealized @ Report Date +100.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $339K Shares 21,593 Share Price $15.72 Est. Cost/Share $12.73 Unrealized @ Report Date +23.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $452K Shares 497 Share Price $910.05 Est. Cost/Share $698.65 Unrealized @ Report Date +30.3%

EEM ISHARES TR 0.1%

Value $273K Shares 4,083 Share Price $66.80 Est. Cost/Share $50.28 Unrealized @ Report Date +32.8%

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $588K Shares 19,370 Share Price $30.37 Est. Cost/Share $24.39 Unrealized @ Report Date +24.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $327K Shares 10,018 Share Price $32.63 Est. Cost/Share $24.19 Unrealized @ Report Date +34.9%

AAPL APPLE INC 2.8%

Value $9.708M Shares 29,151 Share Price $333.02 Est. Cost/Share $117.23 Unrealized @ Report Date +184.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $641K Shares 23,342 Share Price $27.47 Est. Cost/Share $20.05 Unrealized @ Report Date +37.0%

VXUS VANGUARD STAR FDS 0.2%

Value $616K Shares 7,247 Share Price $84.96 Est. Cost/Share $56.35 Unrealized @ Report Date +50.8%

GNR SPDR INDEX SHS FDS 0.1%

Value $389K Shares 5,260 Share Price $73.97 Est. Cost/Share $59.92 Unrealized @ Report Date +23.5%

SGOL ETFS GOLD TR 0.1%

Value $435K Shares 11,000 Share Price $39.56 Est. Cost/Share $19.42 Unrealized @ Report Date +103.7%

VOE VANGUARD INDEX FDS 0.1%

Value $221K Shares 1,132 Share Price $195.53 Est. Cost/Share $158.34 Unrealized @ Report Date +23.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $762K Shares 3,995 Share Price $190.84 Est. Cost/Share $68.12 Unrealized @ Report Date +180.1%

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $324K Shares 6,947 Share Price $46.67 Est. Cost/Share $35.24 Unrealized @ Report Date +32.4%

SLV ISHARES SILVER TR 0.1%

Value $228K Shares 4,176 Share Price $54.51 Est. Cost/Share $50.26 Unrealized @ Report Date +8.5%

ITOT ISHARES TR 0.1%

Value $299K Shares 1,800 Share Price $166.28 Est. Cost/Share $88.63 Unrealized @ Report Date +87.6%

VBK VANGUARD INDEX FDS 0.4%

Value $1.276M Shares 3,776 Share Price $337.87 Est. Cost/Share $253.72 Unrealized @ Report Date +33.2%

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $305K Shares 6,759 Share Price $45.05 Est. Cost/Share $33.64 Unrealized @ Report Date +33.9%

IMCG ISHARES TR 0.2%

Value $579K Shares 6,170 Share Price $93.89 Est. Cost/Share $69.95 Unrealized @ Report Date +34.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $219K Shares 1,051 Share Price $208.03 Est. Cost/Share $149.46 Unrealized @ Report Date +39.2%

GPC GENUINE PARTS CO 0.1%

Value $485K Shares 3,858 Share Price $125.74 Est. Cost/Share $89.65 Unrealized @ Report Date +40.3%

AOA ISHARES TR 0.1%

Value $389K Shares 3,995 Share Price $97.27 Est. Cost/Share $76.80 Unrealized @ Report Date +26.7%

SPYV SPDR SERIES TRUST 0.1%

Value $429K Shares 7,018 Share Price $61.13 Est. Cost/Share $53.21 Unrealized @ Report Date +14.9%

MA MASTERCARD INCORPORATED 0.1%

Value $430K Shares 779 Share Price $551.47 Est. Cost/Share $430.54 Unrealized @ Report Date +28.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $225K Shares 3,213 Share Price $70.14 Est. Cost/Share $73.71 Unrealized @ Report Date -4.8%

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $384K Shares 9,123 Share Price $42.10 Est. Cost/Share $34.03 Unrealized @ Report Date +23.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $200K Shares 5,884 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $415K Shares 8,730 Share Price $47.55 Est. Cost/Share $42.68 Unrealized @ Report Date +11.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $710K Shares 2,682 Share Price $264.70 Est. Cost/Share $133.10 Unrealized @ Report Date +98.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $315K Shares 6,871 Share Price $45.87 Est. Cost/Share $39.50 Unrealized @ Report Date +16.1%

MINT PIMCO ETF TR 0.3%

Value $1.145M Shares 11,383 Share Price $100.55 Est. Cost/Share $100.93 Unrealized @ Report Date -0.4%

EFA ISHARES TR 0.1%

Value $289K Shares 2,780 Share Price $103.89 Est. Cost/Share $85.81 Unrealized @ Report Date +21.1%

LDUR PIMCO ETF TR 0.2%

Value $557K Shares 5,916 Share Price $94.12 Est. Cost/Share $94.99 Unrealized @ Report Date -0.9%

VOT VANGUARD INDEX FDS 0.1%

Value $240K Shares 823 Share Price $292.19 Est. Cost/Share $224.03 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	14,064	$2.631M	0.8%	$187.05	$46.84	+299.3%	CL A	69608A108
MSFT	MICROSOFT CORP	4,267	$2.188M	0.6%	$512.87	$246.73	+107.9%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	206,387	$8.937M	2.6%	$43.30	$45.67	-5.2%	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	19,063	$4.354M	1.3%	$228.38	$108.36	+110.8%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	42,367	$4.99M	1.4%	$117.77	$87.41	+34.7%	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	331,699	$10.79M	3.1%	$32.53	$26.71	+21.8%	US DIVIDEND EQ	808524797
JEPQ	J P MORGAN EXCHANGE TRADED F	67,311	$4.123M	1.2%	$61.26	$54.73	+11.9%	NASDAQ EQT PREM	46654Q203
MPC	MARATHON PETE CORP	2,602	$1.029M	0.3%	$395.44	$86.26	+358.4%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	4,967	$1.535M	0.4%	$309.00	$205.92	+50.1%	COM	655844108
RY	ROYAL BK CDA	11,802	$2.32M	0.7%	$196.59	$80.71	+143.6%	COM	780087102
VTI	VANGUARD INDEX FDS	12,497	$4.677M	1.4%	$374.25	$219.53	+70.5%	MRNGSTR TTL STK	922908769
AMD	ADVANCED MICRO DEVICES INC	1,520	$930K	0.3%	$611.76	$242.67	+152.1%	COM	007903107
CSX	CSX CORP	18,905	$879K	0.3%	$46.51	$29.61	+57.1%	COM	126408103
AMZN	AMAZON COM INC	6,085	$1.516M	0.4%	$249.15	$158.14	+57.6%	COM	023135106
QUAL	ISHARES TR	18,068	$4.015M	1.2%	$222.24	$116.16	+91.3%	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	4,152	$1.374M	0.4%	$330.84	$138.32	+139.2%	COM	46625H100
TFC	TRUIST FINL CORP	14,566	$674K	0.2%	$46.30	$38.18	+21.3%	COM	89832Q109
CVX	CHEVRON CORPORATION	7,292	$1.489M	0.4%	$204.21	$103.48	+97.3%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	97,141	$2.914M	0.8%	$30.00	$22.67	+32.4%	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	3,394	$1.156M	0.3%	$340.70	$165.50	+105.9%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	938	$761K	0.2%	$810.85	$357.97	+126.5%	COM	149123101
GOOGL	ALPHABET INC	2,952	$1.016M	0.3%	$344.02	$161.63	+112.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,541	$547K	0.2%	$354.81	$246.56	+43.9%	COM	88160R101
META	META PLATFORMS INC	514	$373K	0.1%	$725.18	$517.64	+40.1%	CL A	30303M102
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,098	$1.104M	0.3%	$33.35	$31.60	+5.5%	COM	90984P303
WMT	WALMART INC	10,915	$1.134M	0.3%	$103.92	$56.05	+85.4%	COM	931142103
KO	COCA COLA CO	16,882	$1.453M	0.4%	$86.08	$47.90	+79.7%	COM	191216100
VGT	VANGUARD WORLD FD	4,619	$580K	0.2%	$125.67	$99.74	+26.0%	INF TECH ETF	92204A702
ALL	ALLSTATE CORP	1,426	$316K	0.1%	$221.86	$133.56	+66.1%	COM	020002101
HELO	J P MORGAN EXCHANGE TRADED F	24,554	$1.698M	0.5%	$69.17	$62.26	+11.1%	HEDG EQU LAD ETF	46654Q724
MS	MORGAN STANLEY	2,077	$391K	0.1%	$188.08	$77.11	+143.9%	COM NEW	617446448
AME	AMETEK INC	8,698	$2.155M	0.6%	$247.73	$96.91	+155.6%	COM	031100100
FDVV	FIDELITY COVINGTON TRUST	29,849	$1.813M	0.5%	$60.73	$48.34	+25.6%	HIGH DIVID ETF	316092840
MRK	MERCK & CO INC	3,463	$503K	0.1%	$145.33	$76.01	+91.2%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	1,297	$462K	0.1%	$356.55	$140.44	+153.9%	COM	89417E109
VBR	VANGUARD INDEX FDS	3,534	$816K	0.2%	$231.03	$186.26	+24.0%	MRNGSTR SML CP V	922908611
QQQ	INVESCO QQQ TR	711	$526K	0.2%	$739.94	$307.46	+140.6%	UNIT SER 1	46090E103
IWF	ISHARES TR	4,808	$602K	0.2%	$125.26	$112.13	+11.7%	RUS 1000 GRW ETF	464287614
XRPR	ETF OPPORTUNITIES TRUST	11,000	$134K	0.0%	$12.15	$18.83	-35.5%	REX OSPREY XRP	26923N231
MO	ALTRIA GROUP INC	6,272	$422K	0.1%	$67.34	$30.39	+121.6%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	5,119	$794K	0.2%	$155.19	$106.06	+46.3%	HIGH DIV YLD	921946406
COWZ	PACER FDS TR	16,409	$1.095M	0.3%	$66.76	$50.92	+31.1%	US CASH COWS 100	69374H881
AXP	AMERICAN EXPRESS CO	1,400	$426K	0.1%	$304.10	$172.54	+76.3%	COM	025816109
GE	GE AEROSPACE	712	$222K	0.1%	$312.30	$272.69	+14.5%	COM NEW	369604301
AFL	AFLAC INC	1,890	$211K	0.1%	$111.78	$104.19	+7.3%	COM	001055102
WMB	WILLIAMS COS INC	4,460	$303K	0.1%	$67.98	$43.53	+56.1%	COM	969457100
SMMD	ISHARES TR	7,643	$654K	0.2%	$85.52	$60.63	+41.0%	RUSEL 2500 ETF	46435G268
IWM	ISHARES TR	1,990	$553K	0.2%	$277.89	$194.53	+42.9%	RUSSELL 2000 ETF	464287655
APLD	APPLIED DIGITAL CORP	9,282	$226K	0.1%	$24.37	$14.81	+64.6%	COM NEW	038169207
XSMO	INVESCO EXCHANGE TRADED FD T	4,291	$350K	0.1%	$81.58	$65.77	+24.0%	S&P SMLCP MOMENT	46137V498
GLD	SPDR GOLD TR	2,692	$1.025M	0.3%	$380.84	$211.63	+80.0%	GOLD SHS	78463V107
MCO	MOODYS CORP	1,168	$530K	0.2%	$454.04	$308.97	+47.0%	COM	615369105
SPHQ	INVESCO EXCHANGE TRADED FD T	28,362	$2.385M	0.7%	$84.08	$55.56	+51.3%	S&P500 QUALITY	46137V241
RKLB	ROCKET LAB CORP	3,705	$258K	0.1%	$69.68	$46.02	+51.4%	COM	773121108
BOND	PIMCO ETF TR	5,277	$459K	0.1%	$86.99	$105.34	-17.4%	ACTIVE BD ETF	72201R775
COP	CONOCOPHILLIPS	4,030	$504K	0.1%	$125.17	$91.32	+37.1%	COM	20825C104
DE	DEERE & CO	458	$307K	0.1%	$671.09	$413.99	+62.2%	COM	244199105
VOO	VANGUARD INDEX FDS	830	$582K	0.2%	$700.90	$521.13	+34.5%	S&P 500 ETF SHS	922908363
DGRW	WISDOMTREE TR	9,510	$925K	0.3%	$97.24	$58.98	+64.9%	US QTLY DIV GRT	97717X669
SCHV	SCHWAB STRATEGIC TR	24,626	$820K	0.2%	$33.31	$25.69	+29.7%	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	8,491	$666K	0.2%	$78.42	$73.06	+7.3%	MRNGSTR MID CAP	922908629
VEA	VANGUARD TAX-MANAGED FDS	16,180	$1.142M	0.3%	$70.61	$50.83	+38.9%	VAN FTSE DEV MKT	921943858
TT	TRANE TECHNOLOGIES PLC	543	$245K	0.1%	$451.98	$467.68	-3.4%	SHS	G8994E103
XLE	SELECT SECTOR SPDR TR	9,103	$560K	0.2%	$61.50	$38.67	+59.0%	ST STR ENERG ETF	81369Y506
SPY	STATE STR SPDR S&P 500 ETF T	687	$524K	0.2%	$762.92	$379.92	+100.7%	TR UNIT	78462F103
SOFI	SOFI TECHNOLOGIES INC	21,593	$339K	0.1%	$15.72	$12.73	+23.5%	COM	83406F102
COST	COSTCO WHOLESALE CORPORATION	497	$452K	0.1%	$910.05	$698.65	+30.3%	COM	22160K105
EEM	ISHARES TR	4,083	$273K	0.1%	$66.80	$50.28	+32.8%	MSCI EMG MKT ETF	464287234
BUFD	FIRST TR EXCHNG TRADED FD VI	19,370	$588K	0.2%	$30.37	$24.39	+24.5%	FT VEST DEEP ETF	33740U703
SCHA	SCHWAB STRATEGIC TR	10,018	$327K	0.1%	$32.63	$24.19	+34.9%	US SML CAP ETF	808524607
AAPL	APPLE INC	29,151	$9.708M	2.8%	$333.02	$117.23	+184.1%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	23,342	$641K	0.2%	$27.47	$20.05	+37.0%	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	7,247	$616K	0.2%	$84.96	$56.35	+50.8%	VG TL INTL STK F	921909768
GNR	SPDR INDEX SHS FDS	5,260	$389K	0.1%	$73.97	$59.92	+23.5%	ST STR NAT ETF	78463X541
SGOL	ETFS GOLD TR	11,000	$435K	0.1%	$39.56	$19.42	+103.7%	PHYSCL GOLD SHS	00326A104
VOE	VANGUARD INDEX FDS	1,132	$221K	0.1%	$195.53	$158.34	+23.5%	MRNGSTR MD CP VA	922908512
PM	PHILIP MORRIS INTL INC	3,995	$762K	0.2%	$190.84	$68.12	+180.1%	COM	718172109
DJAN	FIRST TR EXCHNG TRADED FD VI	6,947	$324K	0.1%	$46.67	$35.24	+32.4%	FT VEST US	33740F631
SLV	ISHARES SILVER TR	4,176	$228K	0.1%	$54.51	$50.26	+8.5%	ISHARES	46428Q109
ITOT	ISHARES TR	1,800	$299K	0.1%	$166.28	$88.63	+87.6%	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	3,776	$1.276M	0.4%	$337.87	$253.72	+33.2%	MRNGSTR SM CP GR	922908595
GFEB	FIRST TR EXCHNG TRADED FD VI	6,759	$305K	0.1%	$45.05	$33.64	+33.9%	FT VEST US EQT	33740U737
IMCG	ISHARES TR	6,170	$579K	0.2%	$93.89	$69.95	+34.2%	MRGSTR MD CP GRW	464288307
RSP	INVESCO EXCHANGE TRADED FD T	1,051	$219K	0.1%	$208.03	$149.46	+39.2%	S&P500 EQL WGT	46137V357
GPC	GENUINE PARTS CO	3,858	$485K	0.1%	$125.74	$89.65	+40.3%	COM	372460105
AOA	ISHARES TR	3,995	$389K	0.1%	$97.27	$76.80	+26.7%	CORE 80 20 ETF	464289859
SPYV	SPDR SERIES TRUST	7,018	$429K	0.1%	$61.13	$53.21	+14.9%	ST STR P500VAL	78464A508
MA	MASTERCARD INCORPORATED	779	$430K	0.1%	$551.47	$430.54	+28.1%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	3,213	$225K	0.1%	$70.14	$73.71	-4.8%	TOTAL BND MRKT	921937835
GAUG	FIRST TR EXCHNG TRADED FD VI	9,123	$384K	0.1%	$42.10	$34.03	+23.7%	FT VEST US EQT	33740U653
SCHM	SCHWAB STRATEGIC TR	5,884	$200K	0.1%	$34.02	$34.42	-1.2%	US MID-CAP ETF	808524508
DAUG	FIRST TR EXCHNG TRADED FD VI	8,730	$415K	0.1%	$47.55	$42.68	+11.4%	FT VEST U.S.	33740F854
JNJ	JOHNSON & JOHNSON	2,682	$710K	0.2%	$264.70	$133.10	+98.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	6,871	$315K	0.1%	$45.87	$39.50	+16.1%	COM	92343V104
MINT	PIMCO ETF TR	11,383	$1.145M	0.3%	$100.55	$100.93	-0.4%	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	2,780	$289K	0.1%	$103.89	$85.81	+21.1%	MSCI EAFE ETF	464287465
LDUR	PIMCO ETF TR	5,916	$557K	0.2%	$94.12	$94.99	-0.9%	ENHNCD LW DUR AC	72201R718
VOT	VANGUARD INDEX FDS	823	$240K	0.1%	$292.19	$224.03	+30.4%	MRNGSTR MD CP GR	922908538