Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICVT	ISHARES CONVERTIBLE BOND ETF	81,824	$9.961M	6.2%	$121.74	$88.13	+38.1%	ETF	46435G102
NVDA	NVIDIA CORP	34,519	$6.907M	4.3%	$200.09	$144.26	+38.7%	Stock	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	133,244	$6.566M	4.1%	$49.28	$38.33	+28.6%	ETF	14020W106
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	54,169	$6.115M	3.8%	$112.88	$103.28	+9.3%	ETF	46137V472
AAPL	APPLE INC COM	20,077	$5.809M	3.6%	$289.35	$234.88	+23.2%	Stock	037833100
SPMO	INVESCO S&P 500 MOMENTUM ETF	34,854	$5.63M	3.5%	$161.54	$106.53	+51.6%	ETF	46138E339
HYDB	ISHARES HIGH YIELD BOND ETF	97,118	$4.542M	2.8%	$46.77	$47.46	-1.4%	ETF	46435G250
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	156,841	$4.344M	2.7%	$27.70	$23.13	+19.7%	ETF	808524805
SMH	VANECK SEMICONDUCTOR ETF	6,207	$4.071M	2.5%	$655.94	$253.88	+158.3%	ETF	92189F676
MSFT	MICROSOFT CORP	9,406	$3.508M	2.2%	$373.00	$422.81	-11.8%	Stock	594918104
CGBL	CAPITAL GROUP CORE BALANCED ETF	79,910	$3.033M	1.9%	$37.96	$32.17	+18.0%	ETF	14021D107
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	32,096	$3.005M	1.9%	$93.63	$69.78	+34.2%	ETF	46137V498
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	109,009	$2.979M	1.9%	$27.33	$27.52	-0.7%	ETF	14020Y300
FBND	FIDELITY TOTAL BOND ETF	58,779	$2.674M	1.7%	$45.49	$45.70	-0.5%	ETF	316188309
AMZN	AMAZON COM INC COM	9,318	$2.221M	1.4%	$238.34	$205.85	+15.8%	Stock	023135106
META	META PLATFORMS INC CL A	3,717	$2.094M	1.3%	$563.35	$589.14	-4.4%	Stock	30303M102
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	45,694	$1.934M	1.2%	$42.33	$30.96	+36.7%	ETF	14020X104
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	6,223	$1.906M	1.2%	$306.29	$257.40	+19.0%	ETF	922908538
SPYG	SPDR S&P 500 GROWTH ETF	16,010	$1.905M	1.2%	$118.99	$86.40	+37.7%	ETF	78464A409
QQQM	INVESCO NASDAQ 100 ETF	6,005	$1.819M	1.1%	$302.95	$215.84	+40.4%	ETF	46138G649
VO	VANGUARD MID-CAP INDEX ETF	22,547	$1.817M	1.1%	$80.57	$75.09	+7.3%	ETF	922908629
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,267	$1.781M	1.1%	$158.04	$132.96	+18.9%	ETF	921946406
IJR	ISHARES S&P SMALL CAP ETF	11,796	$1.749M	1.1%	$148.31	$119.47	+24.1%	ETF	464287804
SPIB	SPDR INTM TERM CORP BOND ETF	49,322	$1.65M	1.0%	$33.46	$33.26	+0.6%	ETF	78464A375
FSMD	FIDELITY SM-MID MLTFCTR ETF	31,137	$1.646M	1.0%	$52.85	$44.53	+18.7%	ETF	316092527
GOOGL	ALPHABET INC CAP STK CL A	4,431	$1.583M	1.0%	$357.33	$230.94	+54.7%	Stock	02079K305
VIG	VANGUARD DIV APPR INDEX ETF	6,668	$1.578M	1.0%	$236.61	$199.65	+18.5%	ETF	921908844
QQQ	INVESCO QQQ TRUST ETF	2,136	$1.573M	1.0%	$736.33	$517.68	+42.2%	ETF	46090E103
BUFR	FIRST TRUST LADDERED BUFFER ETF	42,624	$1.557M	1.0%	$36.53	$30.37	+20.3%	ETF	33740F755
JAVA	JPMORGAN ACTIVE VALUE ETF	19,351	$1.537M	1.0%	$79.41	$65.55	+21.2%	ETF	46641Q167
AVGO	BROADCOM INC	3,989	$1.507M	0.9%	$377.77	$184.11	+105.2%	Stock	11135F101
SPY	SPDR S&P 500 INDEX ETF	1,946	$1.453M	0.9%	$746.86	$602.98	+23.8%	ETF	78462F103
IXN	ISHARES GLOBAL TECH ETF	9,444	$1.364M	0.8%	$144.48	$101.42	+42.5%	ETF	464287291
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	25,794	$1.304M	0.8%	$50.57	$50.50	+0.1%	ETF	46641Q837
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,097	$1.295M	0.8%	$116.67	$72.67	+60.5%	Stock	69608A108
VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	5,321	$1.293M	0.8%	$242.99	$205.28	+18.4%	ETF	922908611
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	7,470	$1.271M	0.8%	$170.14	$129.15	+31.7%	ETF	46137V464
XLK	SPDR TECHNOLOGY SECTOR ETF	6,641	$1.265M	0.8%	$190.53	$130.04	+46.5%	ETF	81369Y803
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	30,975	$1.243M	0.8%	$40.13	$38.53	+4.2%	ETF	31609A404
XOM	EXXON MOBIL CORP	8,527	$1.166M	0.7%	$136.73	$136.73	—	Stock	30233Q108
FFLC	FIDELITY FNDMNTL LARGE CORE ETF	18,920	$1.115M	0.7%	$58.91	$51.21	+15.0%	ETF	316092360
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	10,916	$1.1M	0.7%	$100.74	$100.55	+0.2%	ETF	808524581
VUG	VANGUARD GROWTH INDEX ETF	12,726	$1.096M	0.7%	$86.14	$81.32	+5.9%	ETF	922908736
SYK	STRYKER CORPORATION COM	3,307	$1.041M	0.6%	$314.87	$365.14	-13.8%	Stock	863667101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,838	$1.029M	0.6%	$212.76	$180.80	+17.7%	ETF	46137V357
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	15,129	$1.022M	0.6%	$67.58	$62.77	+7.7%	ETF	46654Q724
CRWD	CROWDSTRIKE HLDGS INC CL A	1,326	$1.012M	0.6%	$763.14	$382.62	+99.5%	Stock	22788C105
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	10,301	$1.012M	0.6%	$98.20	$72.35	+35.7%	ETF	921946794
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,100	$1.006M	0.6%	$124.18	$114.64	+8.3%	ETF	464287614
CVX	CHEVRON CORP	6,032	$1M	0.6%	$165.75	$145.50	+13.9%	Stock	166764100
NFLX	NETFLIX INC. COM	13,724	$980K	0.6%	$71.40	$100.91	-29.2%	Stock	64110L106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,138	$973K	0.6%	$119.52	$105.41	+13.4%	ETF	92204A702
PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	24,716	$919K	0.6%	$37.17	$30.05	+23.7%	ETF	69374H311
MADE	ISHARES U.S. MANUFACTURING ETF	22,578	$891K	0.6%	$39.46	$26.09	+51.2%	ETF	46438G596
CAT	CATERPILLAR INC COM	836	$890K	0.6%	$1064.56	$631.80	+68.5%	Stock	149123101
BIV	VANGUARD INTERM-TERM BOND INDEX ETF	11,589	$889K	0.6%	$76.70	$76.05	+0.9%	ETF	921937819
VOO	VANGUARD S&P 500 ETF	1,290	$886K	0.6%	$686.72	$553.91	+24.0%	ETF	922908363
CGGR	CAPITAL GROUP GROWTH ETF	18,182	$858K	0.5%	$47.20	$37.62	+25.5%	ETF	14020G101
RAAX	VANECK REAL ASSETS ETF	20,744	$823K	0.5%	$39.67	$39.76	-0.2%	ETF	92189F130
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,717	$820K	0.5%	$477.57	$197.98	+141.2%	ADR	874039100
JPM	JPMORGAN CHASE & COMPANY	2,428	$795K	0.5%	$327.32	$308.07	+6.3%	Stock	46625H100
FTNT	FORTINET INC COM	5,116	$786K	0.5%	$153.62	$88.94	+72.7%	Stock	34959E109
VGK	VANGUARD FTSE EUROPE ETF	8,789	$778K	0.5%	$88.54	$74.58	+18.7%	ETF	922042874
VB	VANGUARD SMALL-CAP INDEX ETF	2,468	$748K	0.5%	$303.15	$246.66	+22.9%	ETF	922908751
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	11,265	$724K	0.4%	$64.30	$54.34	+18.3%	ETF	53656G498
IVV	ISHARES CORE S&P 500 ETF	933	$699K	0.4%	$748.89	$601.69	+24.5%	ETF	464287200
QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	16,731	$646K	0.4%	$38.61	$32.74	+17.9%	ETF	46438G562
GLD	SPDR GOLD SHARES ETF	1,747	$644K	0.4%	$368.38	$245.74	+49.9%	ETF	78463V107
MU	MICRON TECHNOLOGY INC COM	536	$619K	0.4%	$1154.08	$749.89	+53.9%	Stock	595112103
WMT	WALMART INC COM	5,448	$617K	0.4%	$113.27	$102.46	+10.5%	Stock	931142103
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	12,540	$579K	0.4%	$46.14	$40.49	+14.0%	ETF	26922A222
CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	16,570	$574K	0.4%	$34.62	$26.99	+28.3%	ETF	14019W109
JEPI	JPMORGAN EQUITY PREM INCOME ETF	10,093	$570K	0.4%	$56.48	$58.48	-3.4%	ETF	46641Q332
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,864	$560K	0.3%	$71.25	$54.09	+31.7%	ETF	921943858
HBAN	HUNTINGTON BANCSHARES INC COM	31,361	$556K	0.3%	$17.73	$17.08	+3.8%	Stock	446150104
XLE	SPDR ENERGY SECTOR ETF	9,810	$521K	0.3%	$53.11	$44.99	+18.0%	ETF	81369Y506
VHT	VANGUARD HEALTH CARE INDEX ETF	1,735	$519K	0.3%	$298.93	$270.88	+10.4%	ETF	92204A504
IOO	ISHARES GLOBAL 100 ETF	3,785	$517K	0.3%	$136.60	$100.69	+35.7%	ETF	464287572
IVW	ISHARES S&P 500 GROWTH ETF	3,725	$512K	0.3%	$137.53	$99.76	+37.9%	ETF	464287309
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	2,950	$504K	0.3%	$170.86	$170.68	+0.1%	Stock	84615Q103
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,930	$468K	0.3%	$242.41	$191.81	+26.4%	ETF	464287598
JPIE	JPMORGAN INCOME ETF	10,148	$467K	0.3%	$46.05	$45.86	+0.4%	ETF	46641Q159
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,042	$463K	0.3%	$152.18	$139.65	+9.0%	ETF	78464A763
BLV	VANGUARD LONG-TERM BOND INDEX ETF	6,432	$443K	0.3%	$68.93	$71.14	-3.1%	ETF	921937793
TSLA	TESLA INC COM	1,009	$424K	0.3%	$420.60	$321.23	+30.9%	Stock	88160R101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,065	$420K	0.3%	$394.02	$295.82	+33.2%	ETF	464287648
GOOG	ALPHABET INC CAP STK CL C	1,181	$417K	0.3%	$353.40	$220.26	+60.4%	Stock	02079K107
CWB	SPDR BLOOMBERG CONVERTIBLES ETF	3,804	$410K	0.3%	$107.81	$78.86	+36.7%	ETF	78464A359
PG	PROCTER AND GAMBLE CO	2,750	$403K	0.3%	$146.64	$165.44	-11.4%	Stock	742718109
CSX	CSX CORP COM	8,377	$398K	0.2%	$47.53	$33.68	+41.1%	Stock	126408103
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	7,931	$388K	0.2%	$48.92	$48.91	+0.0%	ETF	75526L886
SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	4,317	$385K	0.2%	$89.13	$71.19	+25.2%	ETF	46434V290
XLU	SPDR UTILITIES SECTOR ETF	8,187	$371K	0.2%	$45.34	$42.05	+7.8%	ETF	81369Y886
CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	7,968	$354K	0.2%	$44.48	$35.45	+25.5%	ETF	14020V108
SPYV	SPDR S&P 500 VALUE ETF	5,787	$352K	0.2%	$60.79	$53.21	+14.2%	ETF	78464A508
RNST	RENASANT CORP COM	8,248	$351K	0.2%	$42.54	$33.75	+26.1%	Stock	75970E107
IBB	ISHARES NASDAQ BIOTECH INDEX ETF	1,807	$344K	0.2%	$190.15	$144.24	+31.9%	ETF	464287556
QTUM	DEFIANCE QUANTUM ETF	2,007	$332K	0.2%	$165.37	$97.90	+68.9%	ETF	26922A420
IYW	ISHARES U.S. TECHNOLOGY ETF	1,284	$324K	0.2%	$252.23	$151.59	+66.4%	ETF	464287721
VLO	VALERO ENERGY CORP COM	1,236	$322K	0.2%	$260.49	$147.81	+76.2%	Stock	91913Y100
UNP	UNION PAC CORP COM	1,183	$322K	0.2%	$272.00	$230.22	+18.1%	Stock	907818108
SOXX	ISHARES SEMICONDUCTOR ETF	497	$318K	0.2%	$640.76	$507.70	+26.2%	ETF	464287523
IMFL	INVESCO INTL DEV DYNAMIC MLTFCTR ETF	9,080	$312K	0.2%	$34.34	$33.68	+2.0%	ETF	46138J437
SPSM	SPDR SMALL CAP ETF	5,349	$308K	0.2%	$57.67	$46.06	+25.2%	ETF	78468R853
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,351	$307K	0.2%	$130.42	$108.65	+20.0%	ETF	921932885
AMD	ADVANCED MICRO DEVICES INC	519	$301K	0.2%	$580.91	$409.99	+41.7%	Stock	007903107
VTV	VANGUARD VALUE INDEX ETF	1,353	$295K	0.2%	$217.97	$201.06	+8.4%	ETF	922908744
PEP	PEPSICO INC	2,177	$295K	0.2%	$135.37	$156.19	-13.3%	Stock	713448108
PTNQ	PACER TRENDPILOT 100 ETF	3,272	$290K	0.2%	$88.65	$73.82	+20.1%	ETF	69374H303
CMI	CUMMINS INC COM	400	$285K	0.2%	$713.21	$565.03	+26.2%	Stock	231021106
OEF	ISHARES S&P 100 ETF	770	$282K	0.2%	$365.89	$286.05	+27.9%	ETF	464287101
FWD	AB DISRUPTORS ETF	1,881	$279K	0.2%	$148.12	$112.55	+31.6%	ETF	00039J509
PTMC	PACER TRENDPILOT US MID CAP ETF	6,610	$276K	0.2%	$41.83	$38.20	+9.5%	ETF	69374H204
SLYG	SPDR S&P 600 SMALL CAP GR ETF	2,312	$275K	0.2%	$119.12	$94.53	+26.0%	ETF	78464A201
PSI	INVESCO SEMICONDUCTORS ETF	1,443	$271K	0.2%	$187.82	$143.88	+30.5%	ETF	46137V647
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	5,580	$270K	0.2%	$48.36	$44.54	+8.6%	ETF	46138G300
GDX	VANECK GOLD MINERS ETF	3,540	$267K	0.2%	$75.45	$98.53	-23.4%	ETF	92189F106
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,461	$260K	0.2%	$58.26	$53.95	+8.0%	ETF	69374H105
CALF	PACER US SMALL CAP CASH COWS ETF	5,113	$259K	0.2%	$50.61	$46.28	+9.4%	ETF	69374H857
ETR	ENTERGY CORP NEW COM	2,252	$259K	0.2%	$114.85	$100.37	+14.4%	Stock	29364G103
FLOT	ISHARES FLOATING RATE BOND ETF	5,005	$256K	0.2%	$51.05	$50.93	+0.2%	ETF	46429B655
VFH	VANGUARD FINANCIALS ETF	1,934	$255K	0.2%	$131.60	$118.26	+11.3%	ETF	92204A405
ETN	EATON CORP	581	$248K	0.2%	$426.12	$403.27	+5.7%	Stock	G29183103
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	1,623	$237K	0.1%	$146.28	$139.65	+4.7%	ETF	46138G672
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	2,318	$237K	0.1%	$102.32	$94.36	+8.4%	ETF	46434G764
JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	3,842	$236K	0.1%	$61.46	$56.14	+9.5%	ETF	46654Q203
XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	1,518	$234K	0.1%	$154.26	$136.77	+12.8%	ETF	78468R556
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,594	$233K	0.1%	$146.41	$126.51	+15.7%	ETF	464287481
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	1,703	$229K	0.1%	$134.69	$130.68	+3.1%	ETF	46641Q399
ARM	ARM HOLDINGS PLC SPONSORED ADS	632	$224K	0.1%	$354.57	$265.90	+33.3%	ADR	042068205
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	2,369	$221K	0.1%	$93.36	$86.57	+7.9%	ETF	921946810
KO	COCA COLA COMPANY	2,694	$219K	0.1%	$81.28	$78.98	+2.9%	Stock	191216100
JNJ	JOHNSON & JOHNSON	853	$217K	0.1%	$254.08	$232.95	+9.0%	Stock	478160104
CSCO	CISCO SYSTEMS INC	1,832	$215K	0.1%	$117.48	$104.58	+12.3%	Stock	17275R102
XYZ	SQUARE INC	2,799	$213K	0.1%	$76.00	$70.30	+8.1%	Stock	852234103
SO	SOUTHERN CO COM	2,189	$209K	0.1%	$95.69	$92.16	+3.8%	Stock	842587107
IHAK	ISHARES CYBERSECURITY & TECH ETF	3,441	$209K	0.1%	$60.71	$51.74	+17.3%	ETF	46435U135
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	4,348	$207K	0.1%	$47.71	$44.99	+6.1%	ETF	78468R788
—	TRI CONTL CORP	5,993	$206K	0.1%	$34.42	$34.42	—	CEF	895436103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	411	$206K	0.1%	$500.39	$480.75	+4.1%	Stock	084670702
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	4,012	$202K	0.1%	$50.35	$48.72	+3.3%	ETF	887432359
NEE	NEXTERA ENERGY INC COM	2,280	$200K	0.1%	$87.77	$88.93	-1.3%	Stock	65339F101