Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S P 500 ETF T	166,854	$109M	19.1%	$451.80	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	98,877	$57.07M	10.1%	$427.13	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	135,363	$49.74M	8.8%	$278.15	—	MEGA GRWTH IND	921910816
BILZ	PIMCO ETF TR	486,666	$49.14M	8.7%	$101.20	—	ULTRA SHORT GOVT	72201R577
VTI	VANGUARD INDEX FDS	151,381	$48.56M	8.6%	$221.01	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	69,538	$30.37M	5.4%	$321.99	—	GROWTH ETF	922908736
DIA	STATE STR SPDR DOW JONES IND	35,102	$16.26M	2.9%	$347.82	—	UT SER 1	78467X109
VGT	VANGUARD WORLD FD	21,117	$14.73M	2.6%	$492.76	—	INF TECH ETF	92204A702
VOOV	VANGUARD ADMIRAL FDS INC	71,119	$14.49M	2.6%	$148.36	—	500 VAL IDX FD	921932703
AAPL	APPLE INC	55,842	$14.17M	2.5%	$178.84	+47.0%	COM	037833100
NVDA	NVIDIA CORPORATION	77,895	$13.58M	2.4%	$103.02	+81.2%	COM	67066G104
VV	VANGUARD INDEX FDS	24,866	$7.431M	1.3%	$202.68	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	34,299	$7.144M	1.3%	$130.17	+74.3%	COM	023135106
IVW	ISHARES TR	41,094	$4.648M	0.8%	$97.47	—	S P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	7,034	$4.203M	0.7%	$415.57	—	S P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	10,491	$3.883M	0.7%	$307.54	+41.3%	COM	594918104
TSLA	TESLA INC	9,593	$3.566M	0.6%	$211.31	+101.6%	COM	88160R101
RF	REGIONS FINANCIAL CORP NEW	136,308	$3.56M	0.6%	$23.06	+25.7%	COM	7591EP100
GOOGL	ALPHABET INC	11,805	$3.395M	0.6%	$110.44	+192.7%	CAP STK CL A	02079K305
PG	PROCTER GAMBLE CO	21,670	$3.13M	0.6%	$145.62	+4.2%	COM	742718109
IVE	ISHARES TR	14,701	$3.104M	0.5%	$211.22	—	S P 500 VAL ETF	464287408
CORO	BLACKROCK ETF TRUST	91,519	$2.943M	0.5%	$32.15	—	ISHARES INTL CTR	09290C764
IVV	ISHARES TR	4,204	$2.746M	0.5%	$523.20	—	CORE S P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	46,781	$2.722M	0.5%	$58.18	—	ISHARES US EQUIT	09290C103
CTA	SIMPLIFY EXCHANGE TRADED FUN	79,524	$2.403M	0.4%	$28.66	—	MANAGED FUTURES	82889N699
SGOV	ISHARES TR	23,739	$2.39M	0.4%	$100.65	—	0 3 MNTH TREASRY	46436E718
BUCK	SIMPLIFY EXCHANGE TRADED FUN	100,518	$2.363M	0.4%	$24.61	—	TREASURY OPT INC	82889N640
QUAL	ISHARES TR	10,968	$2.104M	0.4%	$191.81	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	7,301	$2.094M	0.4%	$120.71	+168.1%	CAP STK CL C	02079K107
WMT	WALMART INC	16,701	$2.076M	0.4%	$58.17	+109.8%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	82,197	$2.034M	0.4%	$25.21	—	INTL EQTY ETF	808524805
PNFP	PINNACLE FINL PARTNERS INC	22,366	$1.927M	0.3%	$97.40	0.0%	COM	72348N109
COST	COSTCO WHOLESALE CORPORATION	1,816	$1.81M	0.3%	$569.05	+69.4%	COM	22160K105
CVX	CHEVRON CORPORATION	8,281	$1.713M	0.3%	$133.06	+29.2%	COM	166764100
HCA	HCA HEALTHCARE INC	3,619	$1.713M	0.3%	$252.01	+97.6%	COM	40412C101
LLY	ELI LILLY CO	1,858	$1.709M	0.3%	$501.90	+108.6%	COM	532457108
FOXY	SIMPLIFY EXCHANGE TRADED FUN	56,005	$1.638M	0.3%	$27.21	—	CURRENCY STRATEG	82889N368
SBAR	SIMPLIFY EXCHANGE TRADED FUN	64,905	$1.593M	0.3%	$26.26	—	BARRIER INCOME	82889N335
MTUM	ISHARES TR	6,351	$1.524M	0.3%	$239.99	—	MSCI USA MMENTM	46432F396
AGGH	SIMPLIFY EXCHANGE TRADED FUN	74,857	$1.523M	0.3%	$20.71	—	AGGREGATE BOND E	82889N723
CHRW	C H ROBINSON WORLDWIDE IN	9,158	$1.521M	0.3%	$92.69	+95.6%	COM NEW	12541W209
META	META PLATFORMS INC	2,582	$1.477M	0.3%	$335.18	+95.6%	CL A	30303M102
GLD	SPDR GOLD TR	3,365	$1.448M	0.3%	$312.41	—	GOLD SHS	78463V107
SPYG	SPDR SERIES TRUST	14,771	$1.446M	0.3%	$96.39	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,979	$1.427M	0.3%	$380.11	+29.8%	CL B NEW	084670702
IEMG	ISHARES INC	20,289	$1.415M	0.2%	$69.21	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON JOHNSON	5,787	$1.415M	0.2%	$152.18	+49.7%	COM	478160104
AVGO	BROADCOM INC	4,398	$1.361M	0.2%	$158.82	+110.4%	COM	11135F101
XOM	EXXON MOBIL CORP	7,147	$1.213M	0.2%	$89.29	+55.4%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	5,296	$1.139M	0.2%	$165.89	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TR	16,583	$1.13M	0.2%	$66.13	—	ISHARES	46428Q109
THRO	BLACKROCK ETF TRUST	30,698	$1.112M	0.2%	$36.22	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	33,558	$1.106M	0.2%	$32.95	—	ISHARES A I INNO	09290C780
SPYM	SPDR SERIES TRUST	14,235	$1.09M	0.2%	$76.54	—	STATE STREET SPD	78464A854
SVOL	SIMPLIFY EXCHANGE TRADED FUN	70,742	$1.085M	0.2%	$19.16	—	VOLATILITY PREM	82889N863
IEFA	ISHARES TR	11,853	$1.073M	0.2%	$82.75	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	2,401	$1.024M	0.2%	$296.64	—	RUS 1000 GRW ETF	464287614
PPLT	ABRDN PLATINUM ETF TRUST	5,666	$1.01M	0.2%	$180.99	—	PHYSCL PLATM SHS	003260106
SHLD	GLOBAL X FDS	12,966	$919K	0.2%	$70.84	—	DEFENSE TECH ETF	37960A529
MPC	MARATHON PETE CORP	3,570	$872K	0.2%	$69.68	+165.1%	COM	56585A102
SCHB	SCHWAB STRATEGIC TR	33,205	$833K	0.1%	$25.97	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE CO	2,728	$802K	0.1%	$158.03	+97.1%	COM	46625H100
SPYV	SPDR SERIES TRUST	13,290	$752K	0.1%	$56.70	—	STATE STREET SPD	78464A508
AMD	ADVANCED MICRO DEVICES INC	3,685	$750K	0.1%	$110.90	+99.9%	COM	007903107
NFLX	NETFLIX INC	7,725	$743K	0.1%	$100.34	-16.4%	COM	64110L106
PYLD	PIMCO ETF TR	28,339	$742K	0.1%	$26.41	—	MULTISECTOR BD	72201R585
MSTR	STRATEGY INC	5,682	$709K	0.1%	$292.48	-49.8%	CL A NEW	594972408
BLCR	BLACKROCK ETF TRUST	16,616	$682K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
SMA	SMARTSTOP SELF STORAG REIT I	22,266	$674K	0.1%	$30.94	—	COMMON STOCK	83192D402
DBB	INVESCO DB MULTI SECTOR COMM	28,683	$674K	0.1%	$23.15	—	BASE METALS FD	46140H700
VO	VANGUARD INDEX FDS	2,288	$657K	0.1%	$276.15	—	MID CAP ETF	922908629
CMI	CUMMINS INC	1,172	$631K	0.1%	$219.75	+161.9%	COM	231021106
SHEL	SHELL PLC	6,665	$620K	0.1%	$56.50	—	SPON ADS	780259305
SCHD	SCHWAB STRATEGIC TR	20,106	$617K	0.1%	$45.27	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	7,996	$617K	0.1%	$73.04	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	4,117	$606K	0.1%	$152.33	+11.3%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	2,457	$596K	0.1%	$157.14	+80.7%	COM	459200101
HD	HOME DEPOT INC	1,795	$590K	0.1%	$331.73	+13.6%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	20,002	$582K	0.1%	$28.60	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	2,925	$574K	0.1%	$159.46	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	4,225	$562K	0.1%	$164.38	—	STATE STREET TEC	81369Y803
DUK	DUKE ENERGY CORP NEW	4,283	$561K	0.1%	$95.12	+27.1%	COM NEW	26441C204
AGG	ISHARES TR	5,572	$553K	0.1%	$100.11	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	3,329	$550K	0.1%	$94.90	+85.4%	COM	718172109
GAEM	SIMPLIFY EXCHANGE TRADED FUN	21,066	$545K	0.1%	$26.36	—	GAMMA EMERGING	82889N459
T	AT T INC	18,603	$539K	0.1%	$17.85	+44.3%	COM	00206R102
ABBV	ABBVIE INC	2,459	$535K	0.1%	$160.88	+38.4%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	2,655	$527K	0.1%	$343.17	-26.2%	SHS CLASS A	G1151C101
BOND	PIMCO ETF TR	5,615	$518K	0.1%	$92.66	—	ACTIVE BD ETF	72201R775
AFL	AFLAC INC	4,708	$516K	0.1%	$80.41	+38.3%	COM	001055102
MRK	MERCK CO INC	4,237	$510K	0.1%	$79.61	+43.6%	COM	58933Y105
AHR	AMERICAN HEALTHCARE REIT INC	10,624	$501K	0.1%	$26.10	—	COM SHS	398182303
IWM	ISHARES TR	2,018	$501K	0.1%	$219.67	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	3,238	$474K	0.1%	$79.77	+93.3%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	1,401	$473K	0.1%	$229.35	+68.8%	COM	595112103
CAT	CATERPILLAR INC	665	$471K	0.1%	$223.06	+206.8%	COM	149123101
VFH	VANGUARD WORLD FD	3,838	$464K	0.1%	$92.02	—	FINANCIALS ETF	92204A405
LOW	LOWES COS INC	1,960	$463K	0.1%	$213.90	+26.9%	COM	548661107
MO	ALTRIA GROUP INC	6,841	$451K	0.1%	$41.45	+52.1%	COM	02209S103
VMC	VULCAN MATLS CO	1,627	$443K	0.1%	$181.00	+69.5%	COM	929160109
IWD	ISHARES TR	2,068	$442K	0.1%	$170.01	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	3,320	$438K	0.1%	$100.40	+2.2%	COM	20825C104
V	VISA INC	1,415	$428K	0.1%	$238.45	+38.0%	COM CL A	92826C839
IAU	ISHARES GOLD TR	4,624	$408K	0.1%	$84.35	—	ISHARES NEW	464285204
AMGN	AMGEN INC	1,151	$405K	0.1%	$277.81	+25.9%	COM	031162100
OVM	LISTED FDS TR	18,779	$403K	0.1%	$21.46	—	SHARES MUNI DB	53656F854
MMIT	NEW YORK LIFE INVTS ACTIVE E	16,518	$398K	0.1%	$24.33	—	NYLI MACKAY MUN	45409F827
VB	VANGUARD INDEX FDS	1,509	$395K	0.1%	$227.30	—	SMALL CP ETF	922908751
SPXC	SPX TECHNOLOGIES INC	1,960	$392K	0.1%	$199.94	—	COM	78473E103
RTX	RTX CORPORATION	2,026	$391K	0.1%	$88.19	+123.0%	COM	75513E101
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,602	$390K	0.1%	$71.05	—	SHS	315948109
IDU	ISHARES TR	3,311	$384K	0.1%	$109.84	—	U S UTILITS ETF	464287697
RCL	ROYAL CARIBBEAN GROUP	1,395	$384K	0.1%	$89.39	+245.5%	COM	V7780T103
SCHX	SCHWAB STRATEGIC TR	14,888	$382K	0.1%	$29.46	—	US LRG CAP ETF	808524201
SMMU	PIMCO ETF TR	7,434	$375K	0.1%	$50.43	—	SHTRM MUN BD ACT	72201R874
BAC	BANK AMERICA CORP	7,542	$368K	0.1%	$41.07	+30.7%	COM	060505104
PUSH	PGIM ETF TR	7,165	$361K	0.1%	$50.36	—	ULTRA SHORT MUNI	69344A768
BA	BOEING CO	1,778	$354K	0.1%	$195.56	+22.0%	COM	097023105
SPTM	SPDR SERIES TRUST	4,402	$348K	0.1%	$58.21	—	STATE STREET SPD	78464A805
PECO	PHILLIPS EDISON CO INC	9,278	$347K	0.1%	$34.39	—	COMMON STOCK	71844V201
CSCO	CISCO SYS INC	4,415	$343K	0.1%	$56.69	+37.4%	COM	17275R102
PKST	PEAKSTONE REALTY TRUST	15,735	$329K	0.1%	$27.92	—	COMMON SHARES	39818P799
FFBC	1ST FINL BANCORP	11,394	$318K	0.1%	$21.60	+30.6%	COM	320209109
IWR	ISHARES TR	3,249	$316K	0.1%	$88.89	—	RUS MID CAP ETF	464287499
REMX	VANECK ETF TRUST	3,580	$315K	0.1%	$88.00	—	RARE EARTH AND S	92189H805
FLRG	FIDELITY COVINGTON TRUST	8,502	$313K	0.1%	$36.79	—	FIDELITY US MLTF	316092378
VCR	VANGUARD WORLD FD	861	$309K	0.1%	$305.16	—	CONSUM DIS ETF	92204A108
NVDU	DIREXION SHARES ETF TRUST	3,176	$306K	0.1%	$117.72	—	DLY NVDA BULL 2X	25461A833
XLE	SELECT SECTOR SPDR TR	4,986	$305K	0.1%	$75.02	—	STATE STREET ENE	81369Y506
PFE	PFIZER INC	10,628	$298K	0.1%	$38.93	-32.8%	COM	717081103
FBND	FIDELITY MERRIMACK STR TR	6,529	$298K	0.1%	$45.96	—	TOTAL BD ETF	316188309
MCD	MCDONALDS CORP	946	$294K	0.1%	$245.40	+29.3%	COM	580135101
ASTS	AST SPACEMOBILE INC	3,500	$290K	0.1%	$71.36	+37.5%	COM CL A	00217D100
TT	TRANE TECHNOLOGIES PLC	668	$279K	0.0%	$160.34	+163.3%	SHS	G8994E103
XLF	SELECT SECTOR SPDR TR	5,517	$272K	0.0%	$46.98	—	STATE STREET FIN	81369Y605
ITOT	ISHARES TR	1,874	$267K	0.0%	$113.29	—	CORE S P TTL STK	464287150
GLTR	ABRDN PRECIOUS METALS BASKET	1,220	$267K	0.0%	$218.72	—	PHYSCL PRECS MET	003263100
USMV	ISHARES TR	2,873	$266K	0.0%	$79.21	—	MSCI USA MIN VOL	46429B697
AVIG	AMERICAN CENTY ETF TR	6,281	$261K	0.0%	$41.54	—	AVANTIS CORE FI	025072562
HNI	HNI CORP	7,782	$260K	0.0%	$39.86	+19.7%	COM	404251100
KO	COCA COLA CO	3,408	$259K	0.0%	$55.93	+33.7%	COM	191216100
LMT	LOCKHEED MARTIN CORP	423	$256K	0.0%	$600.88	0.0%	COM	539830109
VDC	VANGUARD WORLD FD	1,137	$255K	0.0%	$195.54	—	CONSUM STP ETF	92204A207
LIN	LINDE PLC	511	$253K	0.0%	$370.50	+24.2%	SHS	G54950103
OXY	OCCIDENTAL PETE CORP	3,728	$242K	0.0%	$45.43	0.0%	COM	674599105
AIT	APPLIED INDL TECHNOLOGIES IN	910	$241K	0.0%	$179.94	+53.2%	COM	03820C105
VYM	VANGUARD WHITEHALL FDS	1,610	$238K	0.0%	$116.38	—	HIGH DIV YLD	921946406
TSCO	TRACTOR SUPPLY CO	5,213	$236K	0.0%	$52.86	-0.2%	COM	892356106
PAVE	GLOBAL X FDS	4,579	$233K	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
IJR	ISHARES TR	1,859	$231K	0.0%	$120.16	—	CORE S P SCP ETF	464287804
PEP	PEPSICO INC	1,482	$230K	0.0%	$151.34	+2.2%	COM	713448108
SHW	SHERWIN WILLIAMS CO	707	$227K	0.0%	$265.62	+33.8%	COM	824348106
ALL	ALLSTATE CORP	1,090	$226K	0.0%	$135.75	+49.5%	COM	020002101
TQQQ	PROSHARES TR	5,364	$224K	0.0%	$52.10	—	ULTRAPRO QQQ	74347X831
VHT	VANGUARD WORLD FD	815	$222K	0.0%	$253.43	—	HEALTH CAR ETF	92204A504
BIV	VANGUARD BD INDEX FDS	2,743	$212K	0.0%	$77.19	—	INTERMED TERM	921937819
LRCX	LAM RESEARCH CORP	981	$210K	0.0%	$91.55	+146.8%	COM NEW	512807306
ABT	ABBOTT LABORATORIES	2,012	$207K	0.0%	$111.88	+3.2%	COM	002824100
STE	STERIS PLC	931	$206K	0.0%	$230.14	+11.0%	SHS USD	G8473T100
VOOG	VANGUARD ADMIRAL FDS INC	504	$206K	0.0%	$444.24	—	500 GRTH IDX F	921932505
SILA	SILA REALTY TRUST INC	8,679	$206K	0.0%	$21.21	—	COMMON STOCK	146280508
FXU	FIRST TR EXCHANGE TRADED FD	4,058	$201K	0.0%	$49.60	—	UTILITIES ALPH	33734X184
F	FORD MTR CO	14,165	$163K	0.0%	$13.84	-0.7%	COM	345370860
—	LIBERTY ALL STAR EQUITY FD	18,180	$101K	0.0%	$7.73	—	SH BEN INT	530158104
MBOT	MICROBOT MED INC	32,000	$77,120	0.0%	$2.35	-12.8%	COM NEW	59503A204
BDTX	BLACK DIAMOND THERAPEUTICS I	15,615	$33,260	0.0%	$3.47	-28.1%	COM	09203E105