Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	8,527	$1.166M	0.7%	$136.73	—	Stock	30233Q108
MU	MICRON TECHNOLOGY INC COM	536	$619K	0.4%	$1154.08	—	Stock	595112103
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	2,950	$504K	0.3%	$170.86	—	Stock	84615Q103
SOXX	ISHARES SEMICONDUCTOR ETF	497	$318K	0.2%	$640.76	—	ETF	464287523
IMFL	INVESCO INTL DEV DYNAMIC MLTFCTR ETF	9,080	$312K	0.2%	$34.34	—	ETF	46138J437
AMD	ADVANCED MICRO DEVICES INC	519	$301K	0.2%	$580.91	—	Stock	007903107
PSI	INVESCO SEMICONDUCTORS ETF	1,443	$271K	0.2%	$187.82	—	ETF	46137V647
ETN	EATON CORP	581	$248K	0.2%	$426.12	—	Stock	G29183103
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	1,623	$237K	0.1%	$146.28	—	ETF	46138G672
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	2,318	$237K	0.1%	$102.32	—	ETF	46434G764
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	1,703	$229K	0.1%	$134.69	—	ETF	46641Q399
ARM	ARM HOLDINGS PLC SPONSORED ADS	632	$224K	0.1%	$354.57	—	ADR	042068205
KO	COCA COLA COMPANY	2,694	$219K	0.1%	$81.28	—	Stock	191216100
CSCO	CISCO SYSTEMS INC	1,832	$215K	0.1%	$117.48	—	Stock	17275R102
XYZ	SQUARE INC	2,799	$213K	0.1%	$76.00	—	Stock	852234103
IHAK	ISHARES CYBERSECURITY & TECH ETF	3,441	$209K	0.1%	$60.71	—	ETF	46435U135
—	TRI CONTL CORP	5,993	$206K	0.1%	$34.42	—	CEF	895436103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	411	$206K	0.1%	$500.39	—	Stock	084670702
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	4,012	$202K	0.1%	$50.35	—	ETF	887432359

Increased Positions (30)

SPMO INVESCO S&P 500 MOMENTUM ETF 3.5%

Value $5.63M (+45.9%) Shares 34,854 (+1.3%) Est. Cost $112.96 Unrealized —

JPM JPMORGAN CHASE & COMPANY 0.5%

Value $795K (+217.2%) Shares 2,428 (+185.0%) Est. Cost $321.74 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.7%

Value $4.344M (+13.2%) Shares 156,841 (+1.2%) Est. Cost $22.90 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.8%

Value $1.364M (+54.4%) Shares 9,444 (+6.9%) Est. Cost $101.06 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.2%

Value $1.934M (+29.5%) Shares 45,694 (+2.1%) Est. Cost $30.10 Unrealized —

FSMD FIDELITY SM-MID MLTFCTR ETF 1.0%

Value $1.646M (+32.2%) Shares 31,137 (+11.9%) Est. Cost $45.16 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value $1.583M (+26.7%) Shares 4,431 (+1.9%) Est. Cost $234.07 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 1.9%

Value $3.033M (+11.7%) Shares 79,910 (+1.3%) Est. Cost $31.63 Unrealized —

PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.6%

Value $919K (+47.9%) Shares 24,716 (+13.0%) Est. Cost $29.42 Unrealized —

QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.4%

Value $646K (+75.6%) Shares 16,731 (+36.2%) Est. Cost $32.24 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%

Value $973K (+37.1%) Shares 8,138 (+700.2%) Est. Cost $172.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%

Value $820K (+44.3%) Shares 1,717 (+2.1%) Est. Cost $172.53 Unrealized —

WMT WALMART INC COM 0.4%

Value $617K (+60.2%) Shares 5,448 (+75.8%) Est. Cost $97.77 Unrealized —

NFLX NETFLIX INC. COM 0.6%

Value $980K (-18.7%) Shares 13,724 (+9.5%) Est. Cost $98.66 Unrealized —

FFLC FIDELITY FNDMNTL LARGE CORE ETF 0.7%

Value $1.115M (+24.8%) Shares 18,920 (+8.7%) Est. Cost $52.66 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 1.9%

Value $2.979M (+6.7%) Shares 109,009 (+6.3%) Est. Cost $27.33 Unrealized —

VO VANGUARD MID-CAP INDEX ETF 1.1%

Value $1.817M (+11.1%) Shares 22,547 (+296.0%) Est. Cost $125.53 Unrealized —

MADE ISHARES U.S. MANUFACTURING ETF 0.6%

Value $891K (+24.8%) Shares 22,578 (+5.4%) Est. Cost $27.98 Unrealized —

VUG VANGUARD GROWTH INDEX ETF 0.7%

Value $1.096M (+18.3%) Shares 12,726 (+500.0%) Est. Cost $133.60 Unrealized —

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.7%

Value $1.1M (+17.5%) Shares 10,916 (+17.5%) Est. Cost $100.52 Unrealized —

JEPI JPMORGAN EQUITY PREM INCOME ETF 0.4%

Value $570K (+36.5%) Shares 10,093 (+37.0%) Est. Cost $56.91 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $858K (+21.0%) Shares 18,182 (+3.0%) Est. Cost $36.03 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.2%

Value $388K (+58.1%) Shares 7,931 (+51.8%) Est. Cost $47.66 Unrealized —

RAAX VANECK REAL ASSETS ETF 0.5%

Value $823K (+20.8%) Shares 20,744 (+23.9%) Est. Cost $40.51 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.8%

Value $1.243M (+12.7%) Shares 30,975 (+4.4%) Est. Cost $37.32 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%

Value $1.006M (+9.2%) Shares 8,100 (+275.2%) Est. Cost $187.34 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.6%

Value $1.022M (+7.7%) Shares 15,129 (+1.8%) Est. Cost $60.40 Unrealized —

VTV VANGUARD VALUE INDEX ETF 0.2%

Value $295K (+23.1%) Shares 1,353 (+10.8%) Est. Cost $198.27 Unrealized —

SYK STRYKER CORPORATION COM 0.6%

Value $1.041M (-1.9%) Shares 3,307 (+2.4%) Est. Cost $365.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $403K (+3.0%) Shares 2,750 (+1.5%) Est. Cost $165.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO S&P 500 MOMENTUM ETF	34,854 (+1.3%)	$5.63M (+45.9%)	3.5%	$112.96	—	ETF	46138E339
JPM	JPMORGAN CHASE & COMPANY	2,428 (+185.0%)	$795K (+217.2%)	0.5%	$321.74	—	Stock	46625H100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	156,841 (+1.2%)	$4.344M (+13.2%)	2.7%	$22.90	—	ETF	808524805
IXN	ISHARES GLOBAL TECH ETF	9,444 (+6.9%)	$1.364M (+54.4%)	0.8%	$101.06	—	ETF	464287291
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	45,694 (+2.1%)	$1.934M (+29.5%)	1.2%	$30.10	—	ETF	14020X104
FSMD	FIDELITY SM-MID MLTFCTR ETF	31,137 (+11.9%)	$1.646M (+32.2%)	1.0%	$45.16	—	ETF	316092527
GOOGL	ALPHABET INC CAP STK CL A	4,431 (+1.9%)	$1.583M (+26.7%)	1.0%	$234.07	—	Stock	02079K305
CGBL	CAPITAL GROUP CORE BALANCED ETF	79,910 (+1.3%)	$3.033M (+11.7%)	1.9%	$31.63	—	ETF	14021D107
PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	24,716 (+13.0%)	$919K (+47.9%)	0.6%	$29.42	—	ETF	69374H311
QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	16,731 (+36.2%)	$646K (+75.6%)	0.4%	$32.24	—	ETF	46438G562
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,138 (+700.2%)	$973K (+37.1%)	0.6%	$172.36	—	ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,717 (+2.1%)	$820K (+44.3%)	0.5%	$172.53	—	ADR	874039100
WMT	WALMART INC COM	5,448 (+75.8%)	$617K (+60.2%)	0.4%	$97.77	—	Stock	931142103
NFLX	NETFLIX INC. COM	13,724 (+9.5%)	$980K (-18.7%)	0.6%	$98.66	—	Stock	64110L106
FFLC	FIDELITY FNDMNTL LARGE CORE ETF	18,920 (+8.7%)	$1.115M (+24.8%)	0.7%	$52.66	—	ETF	316092360
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	109,009 (+6.3%)	$2.979M (+6.7%)	1.9%	$27.33	—	ETF	14020Y300
VO	VANGUARD MID-CAP INDEX ETF	22,547 (+296.0%)	$1.817M (+11.1%)	1.1%	$125.53	—	ETF	922908629
MADE	ISHARES U.S. MANUFACTURING ETF	22,578 (+5.4%)	$891K (+24.8%)	0.6%	$27.98	—	ETF	46438G596
VUG	VANGUARD GROWTH INDEX ETF	12,726 (+500.0%)	$1.096M (+18.3%)	0.7%	$133.60	—	ETF	922908736
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	10,916 (+17.5%)	$1.1M (+17.5%)	0.7%	$100.52	—	ETF	808524581
JEPI	JPMORGAN EQUITY PREM INCOME ETF	10,093 (+37.0%)	$570K (+36.5%)	0.4%	$56.91	—	ETF	46641Q332
CGGR	CAPITAL GROUP GROWTH ETF	18,182 (+3.0%)	$858K (+21.0%)	0.5%	$36.03	—	ETF	14020G101
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	7,931 (+51.8%)	$388K (+58.1%)	0.2%	$47.66	—	ETF	75526L886
RAAX	VANECK REAL ASSETS ETF	20,744 (+23.9%)	$823K (+20.8%)	0.5%	$40.51	—	ETF	92189F130
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	30,975 (+4.4%)	$1.243M (+12.7%)	0.8%	$37.32	—	ETF	31609A404
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,100 (+275.2%)	$1.006M (+9.2%)	0.6%	$187.34	—	ETF	464287614
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	15,129 (+1.8%)	$1.022M (+7.7%)	0.6%	$60.40	—	ETF	46654Q724
VTV	VANGUARD VALUE INDEX ETF	1,353 (+10.8%)	$295K (+23.1%)	0.2%	$198.27	—	ETF	922908744
SYK	STRYKER CORPORATION COM	3,307 (+2.4%)	$1.041M (-1.9%)	0.6%	$365.14	—	Stock	863667101
PG	PROCTER AND GAMBLE CO	2,750 (+1.5%)	$403K (+3.0%)	0.3%	$165.45	—	Stock	742718109

Exited Positions (4)

XOM EXXON MOBIL CORP 0.9%

Value $1.468M Shares 8,653 Est. Cost $112.36 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%

Value $256K Shares 2,950 Est. Cost $90.33 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.2%

Value $243K Shares 6,326 Est. Cost $57.97 Unrealized —

AAAU GOLDMAN PHYSICAL GOLD ETF 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	8,653	$1.468M	0.9%	$112.36	—	—	30231G102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,950	$256K	0.2%	$90.33	—	—	464287432
IBIT	ISHARES BITCOIN TRUST	6,326	$243K	0.2%	$57.97	—	—	46438F101
AAAU	GOLDMAN PHYSICAL GOLD ETF	4,733	$219K	0.1%	$42.55	—	—	38150K103

Decreased Positions (54)

SMH VANECK SEMICONDUCTOR ETF 2.5%

Value $4.071M (+67.1%) Shares 6,207 (-2.3%) Est. Cost $219.47 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.1%

Value $6.566M (+14.6%) Shares 133,244 (-1.1%) Est. Cost $39.84 Unrealized —

AAPL APPLE INC COM 3.6%

Value $5.809M (+12.8%) Shares 20,077 (-1.1%) Est. Cost $234.88 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.9%

Value $3.005M (+19.9%) Shares 32,096 (-2.7%) Est. Cost $67.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%

Value $1.295M (-26.4%) Shares 11,097 (-7.8%) Est. Cost $72.81 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 3.8%

Value $6.115M (+6.9%) Shares 54,169 (-2.1%) Est. Cost $92.86 Unrealized —

XLK SPDR TECHNOLOGY SECTOR ETF 0.8%

Value $1.265M (+41.9%) Shares 6,641 (-1.1%) Est. Cost $176.75 Unrealized —

FTNT FORTINET INC COM 0.5%

Value $786K (+80.9%) Shares 5,116 (-3.8%) Est. Cost $88.94 Unrealized —

HYDB ISHARES HIGH YIELD BOND ETF 2.8%

Value $4.542M (-7.1%) Shares 97,118 (-7.6%) Est. Cost $47.11 Unrealized —

RNST RENASANT CORP COM 0.2%

Value $351K (-48.3%) Shares 8,248 (-56.1%) Est. Cost $33.82 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.3%

Value $556K (-34.0%) Shares 31,361 (-41.7%) Est. Cost $17.89 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX ETF 1.2%

Value $1.906M (+17.5%) Shares 6,223 (-1.2%) Est. Cost $244.63 Unrealized —

CVX CHEVRON CORP 0.6%

Value $1M (-22.1%) Shares 6,032 (-2.8%) Est. Cost $145.50 Unrealized —

IJR ISHARES S&P SMALL CAP ETF 1.1%

Value $1.749M (+13.5%) Shares 11,796 (-4.8%) Est. Cost $104.57 Unrealized —

QQQ INVESCO QQQ TRUST ETF 1.0%

Value $1.573M (+15.3%) Shares 2,136 (-9.6%) Est. Cost $486.04 Unrealized —

FBND FIDELITY TOTAL BOND ETF 1.7%

Value $2.674M (-7.1%) Shares 58,779 (-6.8%) Est. Cost $45.65 Unrealized —

SPY SPDR S&P 500 INDEX ETF 0.9%

Value $1.453M (-10.7%) Shares 1,946 (-22.2%) Est. Cost $581.83 Unrealized —

GLD SPDR GOLD SHARES ETF 0.4%

Value $644K (-20.4%) Shares 1,747 (-7.1%) Est. Cost $288.14 Unrealized —

JEPQ JPM NASDAQ EQTY PREM INCOME ETF 0.1%

Value $236K (-34.9%) Shares 3,842 (-41.2%) Est. Cost $51.78 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 1.0%

Value $1.537M (+8.3%) Shares 19,351 (-2.2%) Est. Cost $63.54 Unrealized —

XLE SPDR ENERGY SECTOR ETF 0.3%

Value $521K (-17.4%) Shares 9,810 (-4.7%) Est. Cost $69.33 Unrealized —

BIV VANGUARD INTERM-TERM BOND INDEX ETF 0.6%

Value $889K (-10.2%) Shares 11,589 (-9.7%) Est. Cost $76.67 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value $886K (+11.1%) Shares 1,290 (-3.3%) Est. Cost $531.45 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%

Value $1.304M (-6.2%) Shares 25,794 (-6.1%) Est. Cost $50.63 Unrealized —

XOP SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF 0.1%

Value $234K (-26.3%) Shares 1,518 (-13.2%) Est. Cost $131.71 Unrealized —

SPIB SPDR INTM TERM CORP BOND ETF 1.0%

Value $1.65M (-4.8%) Shares 49,322 (-4.6%) Est. Cost $33.44 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%

Value $420K (+23.2%) Shares 1,065 (-1.8%) Est. Cost $255.62 Unrealized —

BLV VANGUARD LONG-TERM BOND INDEX ETF 0.3%

Value $443K (-14.5%) Shares 6,432 (-14.7%) Est. Cost $70.35 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $417K (+20.1%) Shares 1,181 (-2.5%) Est. Cost $221.00 Unrealized —

VBR VANGUARD SMALL-CAP VALUE INDEX ETF 0.8%

Value $1.293M (+5.7%) Shares 5,321 (-5.5%) Est. Cost $186.29 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.2%

Value $332K (+23.6%) Shares 2,007 (-19.8%) Est. Cost $105.60 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.2%

Value $256K (-19.8%) Shares 5,005 (-20.0%) Est. Cost $51.05 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%

Value $1.029M (-5.3%) Shares 4,838 (-14.6%) Est. Cost $173.22 Unrealized —

META META PLATFORMS INC CL A 1.3%

Value $2.094M (-2.6%) Shares 3,717 (-1.1%) Est. Cost $589.14 Unrealized —

CWB SPDR BLOOMBERG CONVERTIBLES ETF 0.3%

Value $410K (+15.0%) Shares 3,804 (-2.4%) Est. Cost $76.62 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.3%

Value $517K (+9.2%) Shares 3,785 (-3.3%) Est. Cost $96.78 Unrealized —

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

Value $275K (+17.8%) Shares 2,312 (-4.5%) Est. Cost $82.99 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.2%

Value $290K (+16.6%) Shares 3,272 (-4.0%) Est. Cost $71.06 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.4%

Value $724K (+5.1%) Shares 11,265 (-5.2%) Est. Cost $49.97 Unrealized —

XLU SPDR UTILITIES SECTOR ETF 0.2%

Value $371K (-8.3%) Shares 8,187 (-7.2%) Est. Cost $62.28 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value $322K (+9.5%) Shares 1,183 (-2.3%) Est. Cost $230.22 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.5%

Value $778K (+3.6%) Shares 8,789 (-3.5%) Est. Cost $77.91 Unrealized —

SMLF ISHARES MSCI MULTIFACTOR USA SMCAP ETF 0.2%

Value $385K (+4.9%) Shares 4,317 (-11.2%) Est. Cost $65.20 Unrealized —

VB VANGUARD SMALL-CAP INDEX ETF 0.5%

Value $748K (+2.1%) Shares 2,468 (-11.8%) Est. Cost $223.92 Unrealized —

AVGO BROADCOM INC 0.9%

Value $1.507M (+1.0%) Shares 3,989 (-17.3%) Est. Cost $184.11 Unrealized —

SPYG SPDR S&P 500 GROWTH ETF 1.2%

Value $1.905M (+0.8%) Shares 16,010 (-17.1%) Est. Cost $80.37 Unrealized —

TSLA TESLA INC COM 0.3%

Value $424K (+3.5%) Shares 1,009 (-8.5%) Est. Cost $321.23 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $699K (+1.8%) Shares 933 (-11.2%) Est. Cost $575.76 Unrealized —

SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.1%

Value $207K (-3.8%) Shares 4,348 (-8.2%) Est. Cost $44.07 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $560K (+1.5%) Shares 7,864 (-8.7%) Est. Cost $54.53 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.2%

Value $259K (+2.5%) Shares 5,113 (-9.1%) Est. Cost $37.50 Unrealized —

CGXU CAPITAL GROUP INT'L FOCUS EQUITY ETF 0.4%

Value $574K (-0.9%) Shares 16,570 (-15.6%) Est. Cost $25.55 Unrealized —

JPIE JPMORGAN INCOME ETF 0.3%

Value $467K (-1.2%) Shares 10,148 (-1.1%) Est. Cost $46.07 Unrealized —

OEF ISHARES S&P 100 ETF 0.2%

Value $282K (+1.7%) Shares 770 (-11.6%) Est. Cost $270.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK SEMICONDUCTOR ETF	6,207 (-2.3%)	$4.071M (+67.1%)	2.5%	$219.47	—	ETF	92189F676
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	133,244 (-1.1%)	$6.566M (+14.6%)	4.1%	$39.84	—	ETF	14020W106
AAPL	APPLE INC COM	20,077 (-1.1%)	$5.809M (+12.8%)	3.6%	$234.88	—	Stock	037833100
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	32,096 (-2.7%)	$3.005M (+19.9%)	1.9%	$67.17	—	ETF	46137V498
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,097 (-7.8%)	$1.295M (-26.4%)	0.8%	$72.81	—	Stock	69608A108
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	54,169 (-2.1%)	$6.115M (+6.9%)	3.8%	$92.86	—	ETF	46137V472
XLK	SPDR TECHNOLOGY SECTOR ETF	6,641 (-1.1%)	$1.265M (+41.9%)	0.8%	$176.75	—	ETF	81369Y803
FTNT	FORTINET INC COM	5,116 (-3.8%)	$786K (+80.9%)	0.5%	$88.94	—	Stock	34959E109
HYDB	ISHARES HIGH YIELD BOND ETF	97,118 (-7.6%)	$4.542M (-7.1%)	2.8%	$47.11	—	ETF	46435G250
RNST	RENASANT CORP COM	8,248 (-56.1%)	$351K (-48.3%)	0.2%	$33.82	—	Stock	75970E107
HBAN	HUNTINGTON BANCSHARES INC COM	31,361 (-41.7%)	$556K (-34.0%)	0.3%	$17.89	—	Stock	446150104
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	6,223 (-1.2%)	$1.906M (+17.5%)	1.2%	$244.63	—	ETF	922908538
CVX	CHEVRON CORP	6,032 (-2.8%)	$1M (-22.1%)	0.6%	$145.50	—	Stock	166764100
IJR	ISHARES S&P SMALL CAP ETF	11,796 (-4.8%)	$1.749M (+13.5%)	1.1%	$104.57	—	ETF	464287804
QQQ	INVESCO QQQ TRUST ETF	2,136 (-9.6%)	$1.573M (+15.3%)	1.0%	$486.04	—	ETF	46090E103
FBND	FIDELITY TOTAL BOND ETF	58,779 (-6.8%)	$2.674M (-7.1%)	1.7%	$45.65	—	ETF	316188309
SPY	SPDR S&P 500 INDEX ETF	1,946 (-22.2%)	$1.453M (-10.7%)	0.9%	$581.83	—	ETF	78462F103
GLD	SPDR GOLD SHARES ETF	1,747 (-7.1%)	$644K (-20.4%)	0.4%	$288.14	—	ETF	78463V107
JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	3,842 (-41.2%)	$236K (-34.9%)	0.1%	$51.78	—	ETF	46654Q203
JAVA	JPMORGAN ACTIVE VALUE ETF	19,351 (-2.2%)	$1.537M (+8.3%)	1.0%	$63.54	—	ETF	46641Q167
XLE	SPDR ENERGY SECTOR ETF	9,810 (-4.7%)	$521K (-17.4%)	0.3%	$69.33	—	ETF	81369Y506
BIV	VANGUARD INTERM-TERM BOND INDEX ETF	11,589 (-9.7%)	$889K (-10.2%)	0.6%	$76.67	—	ETF	921937819
VOO	VANGUARD S&P 500 ETF	1,290 (-3.3%)	$886K (+11.1%)	0.6%	$531.45	—	ETF	922908363
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	25,794 (-6.1%)	$1.304M (-6.2%)	0.8%	$50.63	—	ETF	46641Q837
XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	1,518 (-13.2%)	$234K (-26.3%)	0.1%	$131.71	—	ETF	78468R556
SPIB	SPDR INTM TERM CORP BOND ETF	49,322 (-4.6%)	$1.65M (-4.8%)	1.0%	$33.44	—	ETF	78464A375
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,065 (-1.8%)	$420K (+23.2%)	0.3%	$255.62	—	ETF	464287648
BLV	VANGUARD LONG-TERM BOND INDEX ETF	6,432 (-14.7%)	$443K (-14.5%)	0.3%	$70.35	—	ETF	921937793
GOOG	ALPHABET INC CAP STK CL C	1,181 (-2.5%)	$417K (+20.1%)	0.3%	$221.00	—	Stock	02079K107
VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	5,321 (-5.5%)	$1.293M (+5.7%)	0.8%	$186.29	—	ETF	922908611
QTUM	DEFIANCE QUANTUM ETF	2,007 (-19.8%)	$332K (+23.6%)	0.2%	$105.60	—	ETF	26922A420
FLOT	ISHARES FLOATING RATE BOND ETF	5,005 (-20.0%)	$256K (-19.8%)	0.2%	$51.05	—	ETF	46429B655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,838 (-14.6%)	$1.029M (-5.3%)	0.6%	$173.22	—	ETF	46137V357
META	META PLATFORMS INC CL A	3,717 (-1.1%)	$2.094M (-2.6%)	1.3%	$589.14	—	Stock	30303M102
CWB	SPDR BLOOMBERG CONVERTIBLES ETF	3,804 (-2.4%)	$410K (+15.0%)	0.3%	$76.62	—	ETF	78464A359
IOO	ISHARES GLOBAL 100 ETF	3,785 (-3.3%)	$517K (+9.2%)	0.3%	$96.78	—	ETF	464287572
SLYG	SPDR S&P 600 SMALL CAP GR ETF	2,312 (-4.5%)	$275K (+17.8%)	0.2%	$82.99	—	ETF	78464A201
PTNQ	PACER TRENDPILOT 100 ETF	3,272 (-4.0%)	$290K (+16.6%)	0.2%	$71.06	—	ETF	69374H303
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	11,265 (-5.2%)	$724K (+5.1%)	0.4%	$49.97	—	ETF	53656G498
XLU	SPDR UTILITIES SECTOR ETF	8,187 (-7.2%)	$371K (-8.3%)	0.2%	$62.28	—	ETF	81369Y886
UNP	UNION PAC CORP COM	1,183 (-2.3%)	$322K (+9.5%)	0.2%	$230.22	—	Stock	907818108
VGK	VANGUARD FTSE EUROPE ETF	8,789 (-3.5%)	$778K (+3.6%)	0.5%	$77.91	—	ETF	922042874
SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	4,317 (-11.2%)	$385K (+4.9%)	0.2%	$65.20	—	ETF	46434V290
VB	VANGUARD SMALL-CAP INDEX ETF	2,468 (-11.8%)	$748K (+2.1%)	0.5%	$223.92	—	ETF	922908751
AVGO	BROADCOM INC	3,989 (-17.3%)	$1.507M (+1.0%)	0.9%	$184.11	—	Stock	11135F101
SPYG	SPDR S&P 500 GROWTH ETF	16,010 (-17.1%)	$1.905M (+0.8%)	1.2%	$80.37	—	ETF	78464A409
TSLA	TESLA INC COM	1,009 (-8.5%)	$424K (+3.5%)	0.3%	$321.23	—	Stock	88160R101
IVV	ISHARES CORE S&P 500 ETF	933 (-11.2%)	$699K (+1.8%)	0.4%	$575.76	—	ETF	464287200
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	4,348 (-8.2%)	$207K (-3.8%)	0.1%	$44.07	—	ETF	78468R788
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,864 (-8.7%)	$560K (+1.5%)	0.3%	$54.53	—	ETF	921943858
CALF	PACER US SMALL CAP CASH COWS ETF	5,113 (-9.1%)	$259K (+2.5%)	0.2%	$37.50	—	ETF	69374H857
CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	16,570 (-15.6%)	$574K (-0.9%)	0.4%	$25.55	—	ETF	14019W109
JPIE	JPMORGAN INCOME ETF	10,148 (-1.1%)	$467K (-1.2%)	0.3%	$46.07	—	ETF	46641Q159
OEF	ISHARES S&P 100 ETF	770 (-11.6%)	$282K (+1.7%)	0.2%	$270.81	—	ETF	464287101

Unchanged Positions (39)

ICVT ISHARES CONVERTIBLE BOND ETF 6.2%

Value $9.961M Shares 81,824 Est. Cost $86.48 Unrealized —

NVDA NVIDIA CORP 4.3%

Value $6.907M Shares 34,519 Est. Cost $144.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.6%

Value $1.012M Shares 1,326 Est. Cost $383.04 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 1.1%

Value $1.819M Shares 6,005 Est. Cost $232.37 Unrealized —

CAT CATERPILLAR INC COM 0.6%

Value $890K Shares 836 Est. Cost $627.28 Unrealized —

AMZN AMAZON COM INC COM 1.4%

Value $2.221M Shares 9,318 Est. Cost $206.06 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.8%

Value $1.271M Shares 7,470 Est. Cost $123.05 Unrealized —

VIG VANGUARD DIV APPR INDEX ETF 1.0%

Value $1.578M Shares 6,668 Est. Cost $193.99 Unrealized —

BUFR FIRST TRUST LADDERED BUFFER ETF 1.0%

Value $1.557M Shares 42,624 Est. Cost $29.74 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%

Value $1.781M Shares 11,267 Est. Cost $131.42 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $512K Shares 3,725 Est. Cost $92.83 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value $324K Shares 1,284 Est. Cost $173.27 Unrealized —

FWD AB DISRUPTORS ETF 0.2%

Value $279K Shares 1,881 Est. Cost $108.56 Unrealized —

CMI CUMMINS INC COM 0.2%

Value $285K Shares 400 Est. Cost $575.50 Unrealized —

GDX VANECK GOLD MINERS ETF 0.2%

Value $267K Shares 3,540 Est. Cost $91.76 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value $468K Shares 1,930 Est. Cost $188.14 Unrealized —

CSX CSX CORP COM 0.2%

Value $398K Shares 8,377 Est. Cost $33.68 Unrealized —

SPSM SPDR SMALL CAP ETF 0.2%

Value $308K Shares 5,349 Est. Cost $41.33 Unrealized —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.4%

Value $579K Shares 12,540 Est. Cost $38.69 Unrealized —

CGUS CAPITAL GROUP LARGE CORE EQTY ETF 0.2%

Value $354K Shares 7,968 Est. Cost $33.87 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $3.508M Shares 9,406 Est. Cost $423.83 Unrealized —

PEP PEPSICO INC 0.2%

Value $295K Shares 2,177 Est. Cost $156.19 Unrealized —

VHT VANGUARD HEALTH CARE INDEX ETF 0.3%

Value $519K Shares 1,735 Est. Cost $268.12 Unrealized —

VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.6%

Value $1.012M Shares 10,301 Est. Cost $75.26 Unrealized —

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

Value $307K Shares 2,351 Est. Cost $98.70 Unrealized —

IBB ISHARES NASDAQ BIOTECH INDEX ETF 0.2%

Value $344K Shares 1,807 Est. Cost $134.72 Unrealized —

PTMC PACER TRENDPILOT US MID CAP ETF 0.2%

Value $276K Shares 6,610 Est. Cost $34.60 Unrealized —

XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.2%

Value $270K Shares 5,580 Est. Cost $39.52 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $233K Shares 1,594 Est. Cost $138.68 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%

Value $260K Shares 4,461 Est. Cost $51.45 Unrealized —

SPYV SPDR S&P 500 VALUE ETF 0.2%

Value $352K Shares 5,787 Est. Cost $51.07 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.2%

Value $255K Shares 1,934 Est. Cost $119.47 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.3%

Value $463K Shares 3,042 Est. Cost $135.68 Unrealized —

VLO VALERO ENERGY CORP COM 0.2%

Value $322K Shares 1,236 Est. Cost $147.81 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $200K Shares 2,280 Est. Cost $87.17 Unrealized —

VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 0.1%

Value $221K Shares 2,369 Est. Cost $90.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $217K Shares 853 Est. Cost $227.87 Unrealized —

ETR ENTERGY CORP NEW COM 0.2%

Value $259K Shares 2,252 Est. Cost $97.37 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $209K Shares 2,189 Est. Cost $89.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES CONVERTIBLE BOND ETF	81,824	$9.961M	6.2%	$86.48	—	ETF	46435G102
NVDA	NVIDIA CORP	34,519	$6.907M	4.3%	$144.37	—	Stock	67066G104
CRWD	CROWDSTRIKE HLDGS INC CL A	1,326	$1.012M	0.6%	$383.04	—	Stock	22788C105
QQQM	INVESCO NASDAQ 100 ETF	6,005	$1.819M	1.1%	$232.37	—	ETF	46138G649
CAT	CATERPILLAR INC COM	836	$890K	0.6%	$627.28	—	Stock	149123101
AMZN	AMAZON COM INC COM	9,318	$2.221M	1.4%	$206.06	—	Stock	023135106
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	7,470	$1.271M	0.8%	$123.05	—	ETF	46137V464
VIG	VANGUARD DIV APPR INDEX ETF	6,668	$1.578M	1.0%	$193.99	—	ETF	921908844
BUFR	FIRST TRUST LADDERED BUFFER ETF	42,624	$1.557M	1.0%	$29.74	—	ETF	33740F755
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,267	$1.781M	1.1%	$131.42	—	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	3,725	$512K	0.3%	$92.83	—	ETF	464287309
IYW	ISHARES U.S. TECHNOLOGY ETF	1,284	$324K	0.2%	$173.27	—	ETF	464287721
FWD	AB DISRUPTORS ETF	1,881	$279K	0.2%	$108.56	—	ETF	00039J509
CMI	CUMMINS INC COM	400	$285K	0.2%	$575.50	—	Stock	231021106
GDX	VANECK GOLD MINERS ETF	3,540	$267K	0.2%	$91.76	—	ETF	92189F106
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,930	$468K	0.3%	$188.14	—	ETF	464287598
CSX	CSX CORP COM	8,377	$398K	0.2%	$33.68	—	Stock	126408103
SPSM	SPDR SMALL CAP ETF	5,349	$308K	0.2%	$41.33	—	ETF	78468R853
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	12,540	$579K	0.4%	$38.69	—	ETF	26922A222
CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	7,968	$354K	0.2%	$33.87	—	ETF	14020V108
MSFT	MICROSOFT CORP	9,406	$3.508M	2.2%	$423.83	—	Stock	594918104
PEP	PEPSICO INC	2,177	$295K	0.2%	$156.19	—	Stock	713448108
VHT	VANGUARD HEALTH CARE INDEX ETF	1,735	$519K	0.3%	$268.12	—	ETF	92204A504
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	10,301	$1.012M	0.6%	$75.26	—	ETF	921946794
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,351	$307K	0.2%	$98.70	—	ETF	921932885
IBB	ISHARES NASDAQ BIOTECH INDEX ETF	1,807	$344K	0.2%	$134.72	—	ETF	464287556
PTMC	PACER TRENDPILOT US MID CAP ETF	6,610	$276K	0.2%	$34.60	—	ETF	69374H204
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	5,580	$270K	0.2%	$39.52	—	ETF	46138G300
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,594	$233K	0.1%	$138.68	—	ETF	464287481
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,461	$260K	0.2%	$51.45	—	ETF	69374H105
SPYV	SPDR S&P 500 VALUE ETF	5,787	$352K	0.2%	$51.07	—	ETF	78464A508
VFH	VANGUARD FINANCIALS ETF	1,934	$255K	0.2%	$119.47	—	ETF	92204A405
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,042	$463K	0.3%	$135.68	—	ETF	78464A763
VLO	VALERO ENERGY CORP COM	1,236	$322K	0.2%	$147.81	—	Stock	91913Y100
NEE	NEXTERA ENERGY INC COM	2,280	$200K	0.1%	$87.17	—	Stock	65339F101
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	2,369	$221K	0.1%	$90.08	—	ETF	921946810
JNJ	JOHNSON & JOHNSON	853	$217K	0.1%	$227.87	—	Stock	478160104
ETR	ENTERGY CORP NEW COM	2,252	$259K	0.2%	$97.37	—	Stock	29364G103
SO	SOUTHERN CO COM	2,189	$209K	0.1%	$89.54	—	Stock	842587107