Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	29,658	$1.103M	0.8%	$37.20	—	ETF	31609A404
HBAN	HUNTINGTON BANCSHARES INC COM	53,804	$842K	0.6%	$17.89	0.0%	Stock	446150104
RAAX	VANECK REAL ASSETS ETF	16,738	$681K	0.5%	$40.71	—	ETF	92189F130
PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	21,871	$621K	0.4%	$28.41	—	ETF	69374H311
QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	12,287	$368K	0.3%	$29.94	—	ETF	46438G562
GDX	VANECK GOLD MINERS ETF	3,517	$323K	0.2%	$91.76	—	ETF	92189F106
ETR	ENTERGY CORP NEW COM	2,244	$252K	0.2%	$97.37	0.0%	Stock	29364G103
JPM	JPMORGAN CHASE & COMPANY	852	$251K	0.2%	$311.42	0.0%	Stock	46625H100
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	5,223	$245K	0.2%	$47.00	—	ETF	75526L886
VTV	VANGUARD VALUE INDEX ETF	1,221	$239K	0.2%	$196.14	—	ETF	922908744
CMI	CUMMINS INC COM	400	$215K	0.2%	$575.50	0.0%	Stock	231021106
NEE	NEXTERA ENERGY INC COM	2,280	$212K	0.2%	$87.17	0.0%	Stock	65339F101
SO	SOUTHERN CO COM	2,186	$211K	0.2%	$89.54	0.0%	Stock	842587107
JNJ	JOHNSON & JOHNSON	853	$209K	0.1%	$227.87	0.0%	Stock	478160104
FWD	AB DISRUPTORS ETF	1,881	$204K	0.1%	$108.56	—	ETF	00039J509

Increased Positions (39)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.7%

Value $3.837M (+130.0%) Shares 155,038 (+123.4%) Est. Cost $22.85 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 5.9%

Value $8.27M (+12.9%) Shares 81,241 (+9.3%) Est. Cost $86.48 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $3.463M (-18.5%) Shares 9,355 (+6.5%) Est. Cost $423.83 Unrealized +2.5%

IXN ISHARES GLOBAL TECH ETF 0.6%

Value $883K (+283.3%) Shares 8,837 (+302.6%) Est. Cost $98.08 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 2.0%

Value $2.792M (+27.5%) Shares 102,520 (+29.3%) Est. Cost $27.33 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 4.1%

Value $5.719M (+10.2%) Shares 55,327 (+9.1%) Est. Cost $92.86 Unrealized —

FSMD FIDELITY SM-MID MLTFCTR ETF 0.9%

Value $1.244M (+50.8%) Shares 27,827 (+48.8%) Est. Cost $44.25 Unrealized —

CAT CATERPILLAR INC COM 0.4%

Value $592K (+179.1%) Shares 835 (+125.7%) Est. Cost $627.28 Unrealized +9.1%

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value $1.25M (+43.5%) Shares 4,347 (+56.1%) Est. Cost $231.69 Unrealized +39.5%

SPIB SPDR INTM TERM CORP BOND ETF 1.2%

Value $1.734M (+21.6%) Shares 51,688 (+22.6%) Est. Cost $33.44 Unrealized —

NFLX NETFLIX INC. COM 0.9%

Value $1.206M (+29.5%) Shares 12,539 (+26.3%) Est. Cost $101.24 Unrealized -17.2%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.8%

Value $2.507M (+11.7%) Shares 32,979 (+5.8%) Est. Cost $67.17 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%

Value $1.673M (+18.4%) Shares 11,299 (+14.7%) Est. Cost $131.42 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.1%

Value $5.73M (+4.4%) Shares 134,698 (+7.1%) Est. Cost $39.84 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 1.7%

Value $2.436M (+9.1%) Shares 6,354 (+2.4%) Est. Cost $219.47 Unrealized —

NVDA NVIDIA CORP 4.3%

Value $5.988M (-3.2%) Shares 34,336 (+3.5%) Est. Cost $144.37 Unrealized +29.3%

AMZN AMAZON COM INC COM 1.4%

Value $1.925M (-6.9%) Shares 9,242 (+3.2%) Est. Cost $206.06 Unrealized +10.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.3%

Value $1.76M (-7.2%) Shares 12,030 (+12.7%) Est. Cost $72.81 Unrealized +111.7%

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.1%

Value $1.494M (+10.0%) Shares 44,761 (+14.2%) Est. Cost $29.85 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 1.9%

Value $2.715M (+5.2%) Shares 78,904 (+8.0%) Est. Cost $31.55 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 2.7%

Value $3.858M (-2.6%) Shares 34,414 (+3.7%) Est. Cost $112.34 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%

Value $552K (+22.3%) Shares 8,618 (+19.2%) Est. Cost $54.53 Unrealized —

CGXU CAPITAL GROUP INT'L FOCUS EQUITY ETF 0.4%

Value $579K (+20.8%) Shares 19,638 (+21.1%) Est. Cost $25.55 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value $797K (+13.5%) Shares 1,334 (+19.1%) Est. Cost $531.45 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.8%

Value $1.077M (+9.1%) Shares 7,423 (+4.1%) Est. Cost $123.05 Unrealized —

MADE ISHARES U.S. MANUFACTURING ETF 0.5%

Value $714K (+14.3%) Shares 21,428 (+7.0%) Est. Cost $27.37 Unrealized —

SMLF ISHARES MSCI MULTIFACTOR USA SMCAP ETF 0.3%

Value $367K (+30.6%) Shares 4,859 (+29.5%) Est. Cost $65.20 Unrealized —

SPY SPDR S&P 500 INDEX ETF 1.2%

Value $1.627M (+5.3%) Shares 2,502 (+10.4%) Est. Cost $581.83 Unrealized —

RNST RENASANT CORP COM 0.5%

Value $678K (+13.4%) Shares 18,769 (+10.5%) Est. Cost $33.82 Unrealized +13.5%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.7%

Value $950K (+9.2%) Shares 14,860 (+13.5%) Est. Cost $60.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value $513K (-11.7%) Shares 1,313 (+6.1%) Est. Cost $383.04 Unrealized +12.6%

HYDB ISHARES HIGH YIELD BOND ETF 3.5%

Value $4.888M (+1.3%) Shares 105,072 (+3.1%) Est. Cost $47.11 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $709K (-8.0%) Shares 17,647 (+1.8%) Est. Cost $35.69 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 1.0%

Value $1.432M (+4.0%) Shares 6,028 (+10.7%) Est. Cost $232.37 Unrealized —

JEPI JPMORGAN EQUITY PREM INCOME ETF 0.3%

Value $418K (+14.5%) Shares 7,366 (+15.7%) Est. Cost $57.08 Unrealized —

QQQ INVESCO QQQ TRUST ETF 1.0%

Value $1.365M (-2.2%) Shares 2,364 (+4.1%) Est. Cost $486.04 Unrealized —

BUFR FIRST TRUST LADDERED BUFFER ETF 1.0%

Value $1.443M (-0.3%) Shares 42,744 (+1.1%) Est. Cost $29.74 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $347K (-0.8%) Shares 1,211 (+8.5%) Est. Cost $221.00 Unrealized +46.5%

CGUS CAPITAL GROUP LARGE CORE EQTY ETF 0.2%

Value $305K (-0.6%) Shares 7,931 (+4.1%) Est. Cost $33.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	155,038 (+123.4%)	$3.837M (+130.0%)	2.7%	$22.85	—	ETF	808524805
ICVT	ISHARES CONVERTIBLE BOND ETF	81,241 (+9.3%)	$8.27M (+12.9%)	5.9%	$86.48	—	ETF	46435G102
MSFT	MICROSOFT CORP	9,355 (+6.5%)	$3.463M (-18.5%)	2.5%	$423.83	+2.5%	Stock	594918104
IXN	ISHARES GLOBAL TECH ETF	8,837 (+302.6%)	$883K (+283.3%)	0.6%	$98.08	—	ETF	464287291
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	102,520 (+29.3%)	$2.792M (+27.5%)	2.0%	$27.33	—	ETF	14020Y300
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	55,327 (+9.1%)	$5.719M (+10.2%)	4.1%	$92.86	—	ETF	46137V472
FSMD	FIDELITY SM-MID MLTFCTR ETF	27,827 (+48.8%)	$1.244M (+50.8%)	0.9%	$44.25	—	ETF	316092527
CAT	CATERPILLAR INC COM	835 (+125.7%)	$592K (+179.1%)	0.4%	$627.28	+9.1%	Stock	149123101
GOOGL	ALPHABET INC CAP STK CL A	4,347 (+56.1%)	$1.25M (+43.5%)	0.9%	$231.69	+39.5%	Stock	02079K305
SPIB	SPDR INTM TERM CORP BOND ETF	51,688 (+22.6%)	$1.734M (+21.6%)	1.2%	$33.44	—	ETF	78464A375
NFLX	NETFLIX INC. COM	12,539 (+26.3%)	$1.206M (+29.5%)	0.9%	$101.24	-17.2%	Stock	64110L106
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	32,979 (+5.8%)	$2.507M (+11.7%)	1.8%	$67.17	—	ETF	46137V498
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,299 (+14.7%)	$1.673M (+18.4%)	1.2%	$131.42	—	ETF	921946406
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	134,698 (+7.1%)	$5.73M (+4.4%)	4.1%	$39.84	—	ETF	14020W106
SMH	VANECK SEMICONDUCTOR ETF	6,354 (+2.4%)	$2.436M (+9.1%)	1.7%	$219.47	—	ETF	92189F676
NVDA	NVIDIA CORP	34,336 (+3.5%)	$5.988M (-3.2%)	4.3%	$144.37	+29.3%	Stock	67066G104
AMZN	AMAZON COM INC COM	9,242 (+3.2%)	$1.925M (-6.9%)	1.4%	$206.06	+10.1%	Stock	023135106
PLTR	PALANTIR TECHNOLOGIES INC CL A	12,030 (+12.7%)	$1.76M (-7.2%)	1.3%	$72.81	+111.7%	Stock	69608A108
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	44,761 (+14.2%)	$1.494M (+10.0%)	1.1%	$29.85	—	ETF	14020X104
CGBL	CAPITAL GROUP CORE BALANCED ETF	78,904 (+8.0%)	$2.715M (+5.2%)	1.9%	$31.55	—	ETF	14021D107
SPMO	INVESCO S&P 500 MOMENTUM ETF	34,414 (+3.7%)	$3.858M (-2.6%)	2.7%	$112.34	—	ETF	46138E339
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,618 (+19.2%)	$552K (+22.3%)	0.4%	$54.53	—	ETF	921943858
CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	19,638 (+21.1%)	$579K (+20.8%)	0.4%	$25.55	—	ETF	14019W109
VOO	VANGUARD S&P 500 ETF	1,334 (+19.1%)	$797K (+13.5%)	0.6%	$531.45	—	ETF	922908363
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	7,423 (+4.1%)	$1.077M (+9.1%)	0.8%	$123.05	—	ETF	46137V464
MADE	ISHARES U.S. MANUFACTURING ETF	21,428 (+7.0%)	$714K (+14.3%)	0.5%	$27.37	—	ETF	46438G596
SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	4,859 (+29.5%)	$367K (+30.6%)	0.3%	$65.20	—	ETF	46434V290
SPY	SPDR S&P 500 INDEX ETF	2,502 (+10.4%)	$1.627M (+5.3%)	1.2%	$581.83	—	ETF	78462F103
RNST	RENASANT CORP COM	18,769 (+10.5%)	$678K (+13.4%)	0.5%	$33.82	+13.5%	Stock	75970E107
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	14,860 (+13.5%)	$950K (+9.2%)	0.7%	$60.27	—	ETF	46654Q724
CRWD	CROWDSTRIKE HLDGS INC CL A	1,313 (+6.1%)	$513K (-11.7%)	0.4%	$383.04	+12.6%	Stock	22788C105
HYDB	ISHARES HIGH YIELD BOND ETF	105,072 (+3.1%)	$4.888M (+1.3%)	3.5%	$47.11	—	ETF	46435G250
CGGR	CAPITAL GROUP GROWTH ETF	17,647 (+1.8%)	$709K (-8.0%)	0.5%	$35.69	—	ETF	14020G101
QQQM	INVESCO NASDAQ 100 ETF	6,028 (+10.7%)	$1.432M (+4.0%)	1.0%	$232.37	—	ETF	46138G649
JEPI	JPMORGAN EQUITY PREM INCOME ETF	7,366 (+15.7%)	$418K (+14.5%)	0.3%	$57.08	—	ETF	46641Q332
QQQ	INVESCO QQQ TRUST ETF	2,364 (+4.1%)	$1.365M (-2.2%)	1.0%	$486.04	—	ETF	46090E103
BUFR	FIRST TRUST LADDERED BUFFER ETF	42,744 (+1.1%)	$1.443M (-0.3%)	1.0%	$29.74	—	ETF	33740F755
GOOG	ALPHABET INC CAP STK CL C	1,211 (+8.5%)	$347K (-0.8%)	0.2%	$221.00	+46.5%	Stock	02079K107
CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	7,931 (+4.1%)	$305K (-0.6%)	0.2%	$33.87	—	ETF	14020V108

Exited Positions (14)

CADE BANCORPSOUTH BANK 0.7%

Value $931K Shares 21,740 Est. Cost $33.88 Unrealized +29.7%

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.5%

Value $643K Shares 6,333 Est. Cost $95.89 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.3%

Value $376K Shares 9,033 Est. Cost $43.04 Unrealized —

DAX GLOBAL X DAX GERMANY ETF 0.3%

Value $369K Shares 8,092 Est. Cost $44.91 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%

Value $280K Shares 4,602 Est. Cost $59.19 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.2%

Value $232K Shares 4,813 Est. Cost $46.98 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value $224K Shares 1,965 Est. Cost $102.81 Unrealized +6.5%

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.2%

Value $219K Shares 2,433 Est. Cost $67.19 Unrealized —

XYZ SQUARE INC 0.2%

Value $213K Shares 3,273 Est. Cost $58.18 Unrealized +3.7%

SPEM SPDR EMERGING MARKETS ETF 0.2%

Value $211K Shares 4,499 Est. Cost $46.81 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%

Value $207K Shares 1,677 Est. Cost $100.89 Unrealized —

COF CAPITAL ONE FINANCIAL 0.1%

Value $205K Shares 845 Est. Cost $222.19 Unrealized +0.5%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $204K Shares 546 Est. Cost $373.44 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%

Value $200K Shares 7,337 Est. Cost $26.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CADE	BANCORPSOUTH BANK	21,740	$931K	0.7%	$33.88	+29.7%	—	12740C103
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	6,333	$643K	0.5%	$95.89	—	—	46431W648
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	9,033	$376K	0.3%	$43.04	—	—	464288117
DAX	GLOBAL X DAX GERMANY ETF	8,092	$369K	0.3%	$44.91	—	—	37954Y491
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	4,602	$280K	0.2%	$59.19	—	—	09290C103
IHAK	ISHARES CYBERSECURITY & TECH ETF	4,813	$232K	0.2%	$46.98	—	—	46435U135
DIS	DISNEY WALT CO COM	1,965	$224K	0.2%	$102.81	+6.5%	—	254687106
JTEK	JPMORGAN U.S. TECH LEADERS ETF	2,433	$219K	0.2%	$67.19	—	—	46654Q732
XYZ	SQUARE INC	3,273	$213K	0.2%	$58.18	+3.7%	—	852234103
SPEM	SPDR EMERGING MARKETS ETF	4,499	$211K	0.2%	$46.81	—	—	78463X509
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	1,677	$207K	0.1%	$100.89	—	—	46641Q399
COF	CAPITAL ONE FINANCIAL	845	$205K	0.1%	$222.19	+0.5%	—	14040H105
IWB	ISHARES RUSSELL 1000 ETF	546	$204K	0.1%	$373.44	—	—	464287622
FALN	ISHARES FALLEN ANGELS USD BOND ETF	7,337	$200K	0.1%	$26.80	—	—	46435G474

Decreased Positions (30)

VGK VANGUARD FTSE EUROPE ETF 0.5%

Value $751K (-50.4%) Shares 9,112 (-49.7%) Est. Cost $77.91 Unrealized —

VUG VANGUARD GROWTH INDEX ETF 0.7%

Value $926K (-14.9%) Shares 2,121 (-4.9%) Est. Cost $370.88 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.5%

Value $689K (-16.3%) Shares 11,889 (-4.8%) Est. Cost $49.97 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 1.0%

Value $1.419M (-8.3%) Shares 19,778 (-8.4%) Est. Cost $63.54 Unrealized —

FFLC FIDELITY FNDMNTL LARGE CORE ETF 0.6%

Value $893K (-11.5%) Shares 17,408 (-7.9%) Est. Cost $52.12 Unrealized —

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.7%

Value $936K (-10.6%) Shares 9,293 (-10.8%) Est. Cost $100.49 Unrealized —

JEPQ JPM NASDAQ EQTY PREM INCOME ETF 0.3%

Value $362K (-19.6%) Shares 6,529 (-15.9%) Est. Cost $51.78 Unrealized —

FBND FIDELITY TOTAL BOND ETF 2.0%

Value $2.877M (-2.9%) Shares 63,058 (-2.0%) Est. Cost $45.65 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.2%

Value $268K (-23.8%) Shares 2,502 (-22.2%) Est. Cost $105.60 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.2%

Value $243K (-23.5%) Shares 6,326 (-1.1%) Est. Cost $57.97 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%

Value $1.087M (-6.4%) Shares 5,665 (-6.5%) Est. Cost $173.22 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.0%

Value $1.391M (-5.0%) Shares 27,483 (-5.0%) Est. Cost $50.63 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $391K (-15.7%) Shares 2,710 (-16.4%) Est. Cost $165.73 Unrealized -8.4%

FTNT FORTINET INC COM 0.3%

Value $434K (-11.6%) Shares 5,316 (-14.1%) Est. Cost $88.94 Unrealized -10.1%

GLD SPDR GOLD SHARES ETF 0.6%

Value $809K (+6.7%) Shares 1,880 (-1.7%) Est. Cost $288.14 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.2%

Value $249K (-15.0%) Shares 3,410 (-8.4%) Est. Cost $71.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.4%

Value $568K (+7.9%) Shares 1,681 (-3.0%) Est. Cost $166.00 Unrealized —

BLV VANGUARD LONG-TERM BOND INDEX ETF 0.4%

Value $519K (-6.3%) Shares 7,542 (-5.3%) Est. Cost $70.35 Unrealized —

VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.7%

Value $971K (+3.5%) Shares 10,307 (-1.2%) Est. Cost $75.26 Unrealized —

OEF ISHARES S&P 100 ETF 0.2%

Value $277K (-9.0%) Shares 871 (-1.8%) Est. Cost $270.81 Unrealized —

BIV VANGUARD INTERM-TERM BOND INDEX ETF 0.7%

Value $990K (-2.6%) Shares 12,829 (-1.7%) Est. Cost $76.67 Unrealized —

XLU SPDR UTILITIES SECTOR ETF 0.3%

Value $405K (-3.5%) Shares 8,820 (-10.3%) Est. Cost $62.28 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%

Value $256K (-4.7%) Shares 2,950 (-4.2%) Est. Cost $90.33 Unrealized —

SPSM SPDR SMALL CAP ETF 0.2%

Value $256K (-4.7%) Shares 5,298 (-7.6%) Est. Cost $41.33 Unrealized —

SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.2%

Value $216K (-5.3%) Shares 4,737 (-10.0%) Est. Cost $44.07 Unrealized —

SPYV SPDR S&P 500 VALUE ETF 0.2%

Value $329K (-3.3%) Shares 5,811 (-2.9%) Est. Cost $51.07 Unrealized —

JPIE JPMORGAN INCOME ETF 0.3%

Value $473K (-2.2%) Shares 10,262 (-1.7%) Est. Cost $46.07 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.2%

Value $252K (-2.2%) Shares 5,626 (-3.3%) Est. Cost $37.50 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.2%

Value $267K (-0.8%) Shares 2,331 (-3.0%) Est. Cost $98.70 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value $294K (+0.7%) Shares 1,211 (-4.0%) Est. Cost $230.22 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD FTSE EUROPE ETF	9,112 (-49.7%)	$751K (-50.4%)	0.5%	$77.91	—	ETF	922042874
VUG	VANGUARD GROWTH INDEX ETF	2,121 (-4.9%)	$926K (-14.9%)	0.7%	$370.88	—	ETF	922908736
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	11,889 (-4.8%)	$689K (-16.3%)	0.5%	$49.97	—	ETF	53656G498
JAVA	JPMORGAN ACTIVE VALUE ETF	19,778 (-8.4%)	$1.419M (-8.3%)	1.0%	$63.54	—	ETF	46641Q167
FFLC	FIDELITY FNDMNTL LARGE CORE ETF	17,408 (-7.9%)	$893K (-11.5%)	0.6%	$52.12	—	ETF	316092360
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	9,293 (-10.8%)	$936K (-10.6%)	0.7%	$100.49	—	ETF	808524581
JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	6,529 (-15.9%)	$362K (-19.6%)	0.3%	$51.78	—	ETF	46654Q203
FBND	FIDELITY TOTAL BOND ETF	63,058 (-2.0%)	$2.877M (-2.9%)	2.0%	$45.65	—	ETF	316188309
QTUM	DEFIANCE QUANTUM ETF	2,502 (-22.2%)	$268K (-23.8%)	0.2%	$105.60	—	ETF	26922A420
IBIT	ISHARES BITCOIN TRUST	6,326 (-1.1%)	$243K (-23.5%)	0.2%	$57.97	—	ETF	46438F101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,665 (-6.5%)	$1.087M (-6.4%)	0.8%	$173.22	—	ETF	46137V357
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	27,483 (-5.0%)	$1.391M (-5.0%)	1.0%	$50.63	—	ETF	46641Q837
PG	PROCTER AND GAMBLE CO	2,710 (-16.4%)	$391K (-15.7%)	0.3%	$165.73	-8.4%	Stock	742718109
FTNT	FORTINET INC COM	5,316 (-14.1%)	$434K (-11.6%)	0.3%	$88.94	-10.1%	Stock	34959E109
GLD	SPDR GOLD SHARES ETF	1,880 (-1.7%)	$809K (+6.7%)	0.6%	$288.14	—	ETF	78463V107
PTNQ	PACER TRENDPILOT 100 ETF	3,410 (-8.4%)	$249K (-15.0%)	0.2%	$71.06	—	ETF	69374H303
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,681 (-3.0%)	$568K (+7.9%)	0.4%	$166.00	—	ADR	874039100
BLV	VANGUARD LONG-TERM BOND INDEX ETF	7,542 (-5.3%)	$519K (-6.3%)	0.4%	$70.35	—	ETF	921937793
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	10,307 (-1.2%)	$971K (+3.5%)	0.7%	$75.26	—	ETF	921946794
OEF	ISHARES S&P 100 ETF	871 (-1.8%)	$277K (-9.0%)	0.2%	$270.81	—	ETF	464287101
BIV	VANGUARD INTERM-TERM BOND INDEX ETF	12,829 (-1.7%)	$990K (-2.6%)	0.7%	$76.67	—	ETF	921937819
XLU	SPDR UTILITIES SECTOR ETF	8,820 (-10.3%)	$405K (-3.5%)	0.3%	$62.28	—	ETF	81369Y886
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,950 (-4.2%)	$256K (-4.7%)	0.2%	$90.33	—	ETF	464287432
SPSM	SPDR SMALL CAP ETF	5,298 (-7.6%)	$256K (-4.7%)	0.2%	$41.33	—	ETF	78468R853
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	4,737 (-10.0%)	$216K (-5.3%)	0.2%	$44.07	—	ETF	78468R788
SPYV	SPDR S&P 500 VALUE ETF	5,811 (-2.9%)	$329K (-3.3%)	0.2%	$51.07	—	ETF	78464A508
JPIE	JPMORGAN INCOME ETF	10,262 (-1.7%)	$473K (-2.2%)	0.3%	$46.07	—	ETF	46641Q159
CALF	PACER US SMALL CAP CASH COWS ETF	5,626 (-3.3%)	$252K (-2.2%)	0.2%	$37.50	—	ETF	69374H857
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,331 (-3.0%)	$267K (-0.8%)	0.2%	$98.70	—	ETF	921932885
UNP	UNION PAC CORP COM	1,211 (-4.0%)	$294K (+0.7%)	0.2%	$230.22	+5.7%	Stock	907818108

Unchanged Positions (43)

XOM EXXON MOBIL CORP 1.0%

Value $1.468M Shares 8,653 Est. Cost $112.36 Unrealized +23.5%

AAPL APPLE INC COM 3.7%

Value $5.15M Shares 20,292 Est. Cost $234.88 Unrealized +11.9%

META META PLATFORMS INC CL A 1.5%

Value $2.15M Shares 3,758 Est. Cost $589.14 Unrealized +11.3%

CVX CHEVRON CORP 0.9%

Value $1.284M Shares 6,206 Est. Cost $145.50 Unrealized +18.1%

SPYG SPDR S&P 500 GROWTH ETF 1.3%

Value $1.89M Shares 19,305 Est. Cost $80.37 Unrealized —

XLE SPDR ENERGY SECTOR ETF 0.4%

Value $631K Shares 10,296 Est. Cost $69.33 Unrealized —

AVGO BROADCOM INC 1.1%

Value $1.492M Shares 4,821 Est. Cost $184.11 Unrealized +81.5%

VOT VANGUARD MID-CAP GROWTH INDEX ETF 1.2%

Value $1.622M Shares 6,301 Est. Cost $244.63 Unrealized —

VLO VALERO ENERGY CORP COM 0.2%

Value $305K Shares 1,234 Est. Cost $147.81 Unrealized +28.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%

Value $921K Shares 2,159 Est. Cost $361.17 Unrealized —

XOP SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF 0.2%

Value $318K Shares 1,748 Est. Cost $131.71 Unrealized —

TSLA TESLA INC COM 0.3%

Value $410K Shares 1,103 Est. Cost $321.23 Unrealized +32.6%

SYK STRYKER CORPORATION COM 0.8%

Value $1.062M Shares 3,231 Est. Cost $366.32 Unrealized -0.4%

XLK SPDR TECHNOLOGY SECTOR ETF 0.6%

Value $892K Shares 6,712 Est. Cost $176.75 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%

Value $709K Shares 1,017 Est. Cost $542.37 Unrealized —

IJR ISHARES S&P SMALL CAP ETF 1.1%

Value $1.541M Shares 12,397 Est. Cost $104.57 Unrealized —

CSX CSX CORP COM 0.2%

Value $345K Shares 8,398 Est. Cost $33.68 Unrealized +14.4%

WMT WALMART INC COM 0.3%

Value $385K Shares 3,099 Est. Cost $86.03 Unrealized +41.9%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $421K Shares 3,725 Est. Cost $92.83 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $687K Shares 1,051 Est. Cost $575.76 Unrealized —

VBR VANGUARD SMALL-CAP VALUE INDEX ETF 0.9%

Value $1.224M Shares 5,633 Est. Cost $186.29 Unrealized —

VIG VANGUARD DIV APPR INDEX ETF 1.0%

Value $1.433M Shares 6,661 Est. Cost $193.99 Unrealized —

PEP PEPSICO INC 0.2%

Value $340K Shares 2,189 Est. Cost $156.19 Unrealized -0.9%

VHT VANGUARD HEALTH CARE INDEX ETF 0.3%

Value $477K Shares 1,751 Est. Cost $268.12 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.2%

Value $234K Shares 1,934 Est. Cost $119.47 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value $233K Shares 1,287 Est. Cost $173.27 Unrealized —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.4%

Value $526K Shares 12,540 Est. Cost $38.69 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.3%

Value $474K Shares 3,915 Est. Cost $96.78 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.3%

Value $444K Shares 3,042 Est. Cost $135.68 Unrealized —

AAAU GOLDMAN PHYSICAL GOLD ETF 0.2%

Value $219K Shares 4,733 Est. Cost $42.55 Unrealized —

VO VANGUARD MID-CAP INDEX ETF 1.2%

Value $1.635M Shares 5,693 Est. Cost $258.62 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $204K Shares 1,594 Est. Cost $138.68 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%

Value $234K Shares 4,461 Est. Cost $51.45 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%

Value $340K Shares 1,085 Est. Cost $255.62 Unrealized —

CWB SPDR BLOOMBERG CONVERTIBLES ETF 0.3%

Value $357K Shares 3,896 Est. Cost $76.62 Unrealized —

VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 0.1%

Value $210K Shares 2,369 Est. Cost $90.08 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value $412K Shares 1,930 Est. Cost $188.14 Unrealized —

PTMC PACER TRENDPILOT US MID CAP ETF 0.2%

Value $242K Shares 6,610 Est. Cost $34.60 Unrealized —

SLYG SPDR S&P 600 SMALL CAP GR ETF 0.2%

Value $234K Shares 2,421 Est. Cost $82.99 Unrealized —

VB VANGUARD SMALL-CAP INDEX ETF 0.5%

Value $733K Shares 2,797 Est. Cost $223.92 Unrealized —

XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.2%

Value $235K Shares 5,578 Est. Cost $39.52 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.2%

Value $319K Shares 6,255 Est. Cost $51.05 Unrealized —

IBB ISHARES NASDAQ BIOTECH INDEX ETF 0.2%

Value $305K Shares 1,806 Est. Cost $134.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	8,653	$1.468M	1.0%	$112.36	+23.5%	Stock	30231G102
AAPL	APPLE INC COM	20,292	$5.15M	3.7%	$234.88	+11.9%	Stock	037833100
META	META PLATFORMS INC CL A	3,758	$2.15M	1.5%	$589.14	+11.3%	Stock	30303M102
CVX	CHEVRON CORP	6,206	$1.284M	0.9%	$145.50	+18.1%	Stock	166764100
SPYG	SPDR S&P 500 GROWTH ETF	19,305	$1.89M	1.3%	$80.37	—	ETF	78464A409
XLE	SPDR ENERGY SECTOR ETF	10,296	$631K	0.4%	$69.33	—	ETF	81369Y506
AVGO	BROADCOM INC	4,821	$1.492M	1.1%	$184.11	+81.5%	Stock	11135F101
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	6,301	$1.622M	1.2%	$244.63	—	ETF	922908538
VLO	VALERO ENERGY CORP COM	1,234	$305K	0.2%	$147.81	+28.6%	Stock	91913Y100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,159	$921K	0.7%	$361.17	—	ETF	464287614
XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	1,748	$318K	0.2%	$131.71	—	ETF	78468R556
TSLA	TESLA INC COM	1,103	$410K	0.3%	$321.23	+32.6%	Stock	88160R101
SYK	STRYKER CORPORATION COM	3,231	$1.062M	0.8%	$366.32	-0.4%	Stock	863667101
XLK	SPDR TECHNOLOGY SECTOR ETF	6,712	$892K	0.6%	$176.75	—	ETF	81369Y803
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,017	$709K	0.5%	$542.37	—	ETF	92204A702
IJR	ISHARES S&P SMALL CAP ETF	12,397	$1.541M	1.1%	$104.57	—	ETF	464287804
CSX	CSX CORP COM	8,398	$345K	0.2%	$33.68	+14.4%	Stock	126408103
WMT	WALMART INC COM	3,099	$385K	0.3%	$86.03	+41.9%	Stock	931142103
IVW	ISHARES S&P 500 GROWTH ETF	3,725	$421K	0.3%	$92.83	—	ETF	464287309
IVV	ISHARES CORE S&P 500 ETF	1,051	$687K	0.5%	$575.76	—	ETF	464287200
VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	5,633	$1.224M	0.9%	$186.29	—	ETF	922908611
VIG	VANGUARD DIV APPR INDEX ETF	6,661	$1.433M	1.0%	$193.99	—	ETF	921908844
PEP	PEPSICO INC	2,189	$340K	0.2%	$156.19	-0.9%	Stock	713448108
VHT	VANGUARD HEALTH CARE INDEX ETF	1,751	$477K	0.3%	$268.12	—	ETF	92204A504
VFH	VANGUARD FINANCIALS ETF	1,934	$234K	0.2%	$119.47	—	ETF	92204A405
IYW	ISHARES U.S. TECHNOLOGY ETF	1,287	$233K	0.2%	$173.27	—	ETF	464287721
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	12,540	$526K	0.4%	$38.69	—	ETF	26922A222
IOO	ISHARES GLOBAL 100 ETF	3,915	$474K	0.3%	$96.78	—	ETF	464287572
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,042	$444K	0.3%	$135.68	—	ETF	78464A763
AAAU	GOLDMAN PHYSICAL GOLD ETF	4,733	$219K	0.2%	$42.55	—	ETF	38150K103
VO	VANGUARD MID-CAP INDEX ETF	5,693	$1.635M	1.2%	$258.62	—	ETF	922908629
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,594	$204K	0.1%	$138.68	—	ETF	464287481
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,461	$234K	0.2%	$51.45	—	ETF	69374H105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,085	$340K	0.2%	$255.62	—	ETF	464287648
CWB	SPDR BLOOMBERG CONVERTIBLES ETF	3,896	$357K	0.3%	$76.62	—	ETF	78464A359
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	2,369	$210K	0.1%	$90.08	—	ETF	921946810
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,930	$412K	0.3%	$188.14	—	ETF	464287598
PTMC	PACER TRENDPILOT US MID CAP ETF	6,610	$242K	0.2%	$34.60	—	ETF	69374H204
SLYG	SPDR S&P 600 SMALL CAP GR ETF	2,421	$234K	0.2%	$82.99	—	ETF	78464A201
VB	VANGUARD SMALL-CAP INDEX ETF	2,797	$733K	0.5%	$223.92	—	ETF	922908751
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	5,578	$235K	0.2%	$39.52	—	ETF	46138G300
FLOT	ISHARES FLOATING RATE BOND ETF	6,255	$319K	0.2%	$51.05	—	ETF	46429B655
IBB	ISHARES NASDAQ BIOTECH INDEX ETF	1,806	$305K	0.2%	$134.72	—	ETF	464287556