Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	248,000	$15.25M	5.7%	$61.50	—	—	CALL	81369Y506
FENY	FIDELITY COVINGTON TRUST	91,159	$3.09M	1.2%	$33.90	$33.60	+0.9%	MSCI ENERGY IDX	316092402
XOM	EXXONMOBIL HOLDINGS CORP	6,141	$999K	0.4%	$162.74	$162.74	—	COM SHS	30233Q108
XLY	SELECT SECTOR SPDR TR	6,400	$697K	0.3%	$108.84	—	—	CALL	81369Y407
VLO	VALERO ENERGY CORP	700	$271K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
AIRR	FIRST TR EXCHANGE TRADED FD	2,217	$229K	0.1%	$103.25	$115.44	-10.6%	RBA INDL ETF	33738R704

Increased Positions (14)

IWR ISHARES TR 7.0%

Value $18.62M (+760.5%) Shares 174,467 (+789.6%) Share Price $106.71 Est. Cost/Share $107.15 Unrealized @ Report Date -0.4%

IVV ISHARES TR 12.7%

Value $33.86M (+9.6%) Shares 44,206 (+7.2%) Share Price $765.85 Est. Cost/Share $504.07 Unrealized @ Report Date +51.9%

IUSV ISHARES TR 13.9%

Value $37.11M (+8.2%) Shares 336,547 (+8.1%) Share Price $110.28 Est. Cost/Share $81.14 Unrealized @ Report Date +35.9%

IEFA ISHARES TR 9.3%

Value $24.69M (+11.4%) Shares 254,824 (+11.1%) Share Price $96.88 Est. Cost/Share $79.97 Unrealized @ Report Date +21.1%

IYJ ISHARES TR 2.6%

Value $6.893M (-6.2%) Shares 44,944 (+2.0%) Share Price $153.37 Est. Cost/Share $118.09 Unrealized @ Report Date +29.9%

IVW ISHARES TR 1.9%

Value $4.976M (+8.0%) Shares 34,978 (+4.4%) Share Price $142.26 Est. Cost/Share $79.69 Unrealized @ Report Date +78.5%

IJR ISHARES TR 9.4%

Value $24.99M (-1.4%) Shares 183,667 (+7.4%) Share Price $136.04 Est. Cost/Share $115.30 Unrealized @ Report Date +18.0%

IEMG ISHARES INC 2.7%

Value $7.274M (+4.5%) Shares 89,627 (+6.6%) Share Price $81.16 Est. Cost/Share $57.64 Unrealized @ Report Date +40.8%

FCOM FIDELITY COVINGTON TRUST 2.0%

Value $5.294M (+6.1%) Shares 73,511 (+2.3%) Share Price $72.01 Est. Cost/Share $46.96 Unrealized @ Report Date +53.3%

FLTB FIDELITY MERRIMACK STR TR 0.1%

Value $295K (+39.6%) Shares 6,021 (+42.9%) Share Price $48.98 Est. Cost/Share $50.43 Unrealized @ Report Date -2.9%

GLD SPDR GOLD TR 0.2%

Value $409K (+16.0%) Shares 1,073 (+12.2%) Share Price $380.84 Est. Cost/Share $248.67 Unrealized @ Report Date +53.2%

FSTA FIDELITY COVINGTON TRUST 1.3%

Value $3.443M (+0.8%) Shares 67,715 (+4.2%) Share Price $50.84 Est. Cost/Share $52.20 Unrealized @ Report Date -2.6%

TFLO ISHARES TR 0.1%

Value $227K (+7.6%) Shares 4,471 (+7.5%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 0.1%

Value $279K (-2.5%) Shares 811 (+1.2%) Share Price $343.91 Est. Cost/Share $286.36 Unrealized @ Report Date +20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES TR	174,467 (+789.6%)	$18.62M (+760.5%)	7.0%	$106.71	$107.15	-0.4%	RUS MID CAP ETF	464287499
IVV	ISHARES TR	44,206 (+7.2%)	$33.86M (+9.6%)	12.7%	$765.85	$504.07	+51.9%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	336,547 (+8.1%)	$37.11M (+8.2%)	13.9%	$110.28	$81.14	+35.9%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	254,824 (+11.1%)	$24.69M (+11.4%)	9.3%	$96.88	$79.97	+21.1%	CORE MSCI EAFE	46432F842
IYJ	ISHARES TR	44,944 (+2.0%)	$6.893M (-6.2%)	2.6%	$153.37	$118.09	+29.9%	US INDUSTRIALS	464287754
IVW	ISHARES TR	34,978 (+4.4%)	$4.976M (+8.0%)	1.9%	$142.26	$79.69	+78.5%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	183,667 (+7.4%)	$24.99M (-1.4%)	9.4%	$136.04	$115.30	+18.0%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	89,627 (+6.6%)	$7.274M (+4.5%)	2.7%	$81.16	$57.64	+40.8%	CORE MSCI EMKT	46434G103
FCOM	FIDELITY COVINGTON TRUST	73,511 (+2.3%)	$5.294M (+6.1%)	2.0%	$72.01	$46.96	+53.3%	MSCI COMMNTN SVC	316092873
FLTB	FIDELITY MERRIMACK STR TR	6,021 (+42.9%)	$295K (+39.6%)	0.1%	$48.98	$50.43	-2.9%	LTD TRM BD ETF	316188200
GLD	SPDR GOLD TR	1,073 (+12.2%)	$409K (+16.0%)	0.2%	$380.84	$248.67	+53.2%	GOLD SHS	78463V107
FSTA	FIDELITY COVINGTON TRUST	67,715 (+4.2%)	$3.443M (+0.8%)	1.3%	$50.84	$52.20	-2.6%	CONSMR STAPLES	316092303
TFLO	ISHARES TR	4,471 (+7.5%)	$227K (+7.6%)	0.1%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
GOOGL	ALPHABET INC	811 (+1.2%)	$279K (-2.5%)	0.1%	$343.91	$286.36	+20.2%	CAP STK CL A	02079K305

Exited Positions (2)

IWP ISHARES TR 5.9%

Value $15.71M Shares 107,320 Share Price $146.41 * Est. Cost/Share $116.52 Unrealized @ Report Date +18.2%

XOM EXXON MOBIL CORP 0.3%

Value $823K Shares 6,019 Share Price $136.73 * Est. Cost/Share $74.50 Unrealized @ Report Date +118.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWP	ISHARES TR	107,320	$15.71M	5.9%	$146.41 *	$116.52	+18.2%	—	464287481
XOM	EXXON MOBIL CORP	6,019	$823K	0.3%	$136.73 *	$74.50	+118.5%	—	30231G102

Decreased Positions (7)

IYC ISHARES TR 0.2%

Value $547K (-82.9%) Shares 5,771 (-81.7%) Share Price $94.78 Est. Cost/Share $72.95 Unrealized @ Report Date +29.9%

IVE ISHARES TR 1.7%

Value $4.566M (-3.6%) Shares 20,004 (-4.1%) Share Price $228.28 Est. Cost/Share $167.05 Unrealized @ Report Date +36.7%

GGLL DIREXION SHARES ETF TRUST 0.2%

Value $587K (-14.3%) Shares 5,904 (-2.0%) Share Price $99.40 Est. Cost/Share $40.71 Unrealized @ Report Date +144.2%

LOW LOWES COS INC 0.1%

Value $306K (-22.6%) Shares 1,661 (-7.4%) Share Price $184.30 Est. Cost/Share $212.89 Unrealized @ Report Date -13.4%

IYF ISHARES TR 0.3%

Value $670K (-5.9%) Shares 5,333 (-4.5%) Share Price $125.65 Est. Cost/Share $115.85 Unrealized @ Report Date +8.5%

ITOT ISHARES TR 0.1%

Value $365K (-5.1%) Shares 2,193 (-6.2%) Share Price $166.28 Est. Cost/Share $133.66 Unrealized @ Report Date +24.4%

IAI ISHARES TR 0.3%

Value $671K (-2.2%) Shares 3,808 (-2.7%) Share Price $176.15 Est. Cost/Share $151.02 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYC	ISHARES TR	5,771 (-81.7%)	$547K (-82.9%)	0.2%	$94.78	$72.95	+29.9%	US CONSUM DISCRE	464287580
IVE	ISHARES TR	20,004 (-4.1%)	$4.566M (-3.6%)	1.7%	$228.28	$167.05	+36.7%	S&P 500 VAL ETF	464287408
GGLL	DIREXION SHARES ETF TRUST	5,904 (-2.0%)	$587K (-14.3%)	0.2%	$99.40	$40.71	+144.2%	DLY GOOGL BUL 2X	25461A841
LOW	LOWES COS INC	1,661 (-7.4%)	$306K (-22.6%)	0.1%	$184.30	$212.89	-13.4%	COM	548661107
IYF	ISHARES TR	5,333 (-4.5%)	$670K (-5.9%)	0.3%	$125.65	$115.85	+8.5%	U.S. FINLS ETF	464287788
ITOT	ISHARES TR	2,193 (-6.2%)	$365K (-5.1%)	0.1%	$166.28	$133.66	+24.4%	CORE S&P TTL STK	464287150
IAI	ISHARES TR	3,808 (-2.7%)	$671K (-2.2%)	0.3%	$176.15	$151.02	+16.6%	US BR DEL SE ETF	464288794

Unchanged Positions (61)

UPS UNITED PARCEL SVCS INC 3.2%

Value $8.536M Shares 91,353 Share Price $93.44 Est. Cost/Share $167.81 Unrealized @ Report Date -44.3%

AAPL APPLE INC 2.3%

Value $6.252M Shares 18,772 Share Price $333.03 Est. Cost/Share $157.93 Unrealized @ Report Date +110.9%

MSFT MICROSOFT CORP 0.9%

Value $2.281M Shares 4,448 Share Price $512.91 Est. Cost/Share $331.07 Unrealized @ Report Date +54.9%

IBB ISHARES TR 2.3%

Value $6.095M Shares 28,953 Share Price $210.53 Est. Cost/Share $143.17 Unrealized @ Report Date +47.1%

FTEC FIDELITY COVINGTON TRUST 3.6%

Value $9.581M Shares 31,930 Share Price $300.06 Est. Cost/Share $131.66 Unrealized @ Report Date +127.9%

IWM ISHARES TR 1.0%

Value $2.679M Shares 9,640 Share Price $277.89 Est. Cost/Share $209.30 Unrealized @ Report Date +32.8%

NVDA NVIDIA CORPORATION 0.6%

Value $1.51M Shares 6,613 Share Price $228.39 Est. Cost/Share $120.58 Unrealized @ Report Date +89.4%

BLK BLACKROCK INC 0.6%

Value $1.56M Shares 1,474 Share Price $1058.26 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

GEV GE VERNOVA INC 0.2%

Value $525K Shares 553 Share Price $950.14 Est. Cost/Share $256.07 Unrealized @ Report Date +271.2%

FDIS FIDELITY COVINGTON TRUST 0.5%

Value $1.371M Shares 14,476 Share Price $94.71 Est. Cost/Share $79.25 Unrealized @ Report Date +19.5%

VUG VANGUARD INDEX FDS 0.8%

Value $2.184M Shares 24,241 Share Price $90.11 Est. Cost/Share $78.83 Unrealized @ Report Date +14.3%

AFL AFLAC INC 0.8%

Value $2.01M Shares 17,984 Share Price $111.78 Est. Cost/Share $82.55 Unrealized @ Report Date +35.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $375K Shares 1,704 Share Price $219.92 Est. Cost/Share $113.53 Unrealized @ Report Date +93.7%

MRK MERCK & CO INC 0.3%

Value $866K Shares 5,961 Share Price $145.31 Est. Cost/Share $87.44 Unrealized @ Report Date +66.2%

BA BOEING CO 0.2%

Value $592K Shares 3,182 Share Price $186.05 Est. Cost/Share $171.76 Unrealized @ Report Date +8.3%

HD HOME DEPOT INC 0.1%

Value $383K Shares 1,347 Share Price $284.56 Est. Cost/Share $324.57 Unrealized @ Report Date -12.3%

WMT WALMART INC 0.3%

Value $927K Shares 8,921 Share Price $103.92 Est. Cost/Share $62.26 Unrealized @ Report Date +66.9%

META META PLATFORMS INC 0.1%

Value $397K Shares 547 Share Price $725.18 Est. Cost/Share $507.45 Unrealized @ Report Date +42.9%

CVX CHEVRON CORPORATION 0.1%

Value $375K Shares 1,834 Share Price $204.25 Est. Cost/Share $111.51 Unrealized @ Report Date +83.1%

SOXX ISHARES TR 0.2%

Value $569K Shares 1,001 Share Price $568.81 Est. Cost/Share $200.40 Unrealized @ Report Date +183.8%

AMGN AMGEN INC 0.2%

Value $492K Shares 1,168 Share Price $421.51 Est. Cost/Share $265.91 Unrealized @ Report Date +58.5%

VGT VANGUARD WORLD FD 0.5%

Value $1.331M Shares 10,588 Share Price $125.67 Est. Cost/Share $102.97 Unrealized @ Report Date +22.0%

AMZN AMAZON COM INC 0.5%

Value $1.25M Shares 5,017 Share Price $249.14 Est. Cost/Share $143.53 Unrealized @ Report Date +73.6%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $218K Shares 18,684 Share Price $11.67 Est. Cost/Share $10.68 Unrealized @ Report Date +9.3%

FHN FIRST HORIZON CORPORATION 0.2%

Value $496K Shares 21,551 Share Price $23.02 Est. Cost/Share $17.77 Unrealized @ Report Date +29.6%

PG PROCTER & GAMBLE CO 1.2%

Value $3.3M Shares 22,712 Share Price $145.28 Est. Cost/Share $137.24 Unrealized @ Report Date +5.9%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $749K Shares 9,163 Share Price $81.70 Est. Cost/Share $63.10 Unrealized @ Report Date +29.5%

INTC INTEL CORP 0.1%

Value $255K Shares 2,120 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $326K Shares 12,127 Share Price $26.88 Est. Cost/Share $19.39 Unrealized @ Report Date +38.6%

ORCL ORACLE CORP 0.2%

Value $615K Shares 4,480 Share Price $137.29 Est. Cost/Share $183.13 Unrealized @ Report Date -25.0%

TSLA TESLA INC 0.1%

Value $208K Shares 586 Share Price $355.00 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

AZO AUTOZONE INC 0.1%

Value $283K Shares 100 Share Price $2830.02 Est. Cost/Share $1890.66 Unrealized @ Report Date +49.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $234K Shares 537 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC 0.2%

Value $663K Shares 1,947 Share Price $340.74 Est. Cost/Share $172.09 Unrealized @ Report Date +98.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $492K Shares 1,857 Share Price $264.79 Est. Cost/Share $150.90 Unrealized @ Report Date +75.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $325K Shares 10,775 Share Price $30.15 Est. Cost/Share $20.75 Unrealized @ Report Date +45.3%

VB VANGUARD INDEX FDS 0.1%

Value $306K Shares 1,075 Share Price $284.45 Est. Cost/Share $249.05 Unrealized @ Report Date +14.2%

CSCO CISCO SYS INC 0.1%

Value $214K Shares 1,986 Share Price $107.65 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

BUFF INNOVATOR ETFS TRUST 0.3%

Value $728K Shares 13,504 Share Price $53.88 Est. Cost/Share $38.58 Unrealized @ Report Date +39.6%

IJH ISHARES TR 0.1%

Value $224K Shares 3,120 Share Price $71.95 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%

BAC BANK OF AMER CORP 0.1%

Value $334K Shares 6,130 Share Price $54.43 Est. Cost/Share $27.81 Unrealized @ Report Date +95.7%

KO COCA COLA CO 0.1%

Value $260K Shares 3,015 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

KHC KRAFT HEINZ CO 0.1%

Value $352K Shares 15,500 Share Price $22.72 Est. Cost/Share $26.66 Unrealized @ Report Date -14.8%

PSTP INNOVATOR ETFS TRUST 0.3%

Value $719K Shares 19,211 Share Price $37.45 Est. Cost/Share $27.51 Unrealized @ Report Date +36.1%

ABBV ABBVIE INC 0.1%

Value $317K Shares 1,213 Share Price $261.59 Est. Cost/Share $178.65 Unrealized @ Report Date +46.4%

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

Value $483K Shares 633 Share Price $762.49 Est. Cost/Share $529.78 Unrealized @ Report Date +44.0%

RTX RTX CORPORATION 0.2%

Value $478K Shares 2,575 Share Price $185.68 Est. Cost/Share $111.17 Unrealized @ Report Date +67.0%

SFLR INNOVATOR ETFS TRUST 0.3%

Value $716K Shares 18,381 Share Price $38.95 Est. Cost/Share $25.93 Unrealized @ Report Date +50.2%

SGOL ETFS GOLD TR 0.1%

Value $253K Shares 6,400 Share Price $39.56 Est. Cost/Share $31.35 Unrealized @ Report Date +26.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $734K Shares 2,219 Share Price $330.88 Est. Cost/Share $160.18 Unrealized @ Report Date +106.5%

VO VANGUARD INDEX FDS 0.1%

Value $308K Shares 3,929 Share Price $78.42 Est. Cost/Share $74.96 Unrealized @ Report Date +4.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $285K Shares 700 Share Price $406.63 Est. Cost/Share $329.23 Unrealized @ Report Date +23.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $219K Shares 1,119 Share Price $195.81 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

USMV ISHARES TR 0.1%

Value $396K Shares 4,059 Share Price $97.45 Est. Cost/Share $76.12 Unrealized @ Report Date +28.0%

RIG TRANSOCEAN LTD 0.0%

Value $68,120 Shares 13,000 Share Price $5.24 Est. Cost/Share $4.77 Unrealized @ Report Date +9.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $230K Shares 987 Share Price $233.36 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $222K Shares 4,127 Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

TSCO TRACTOR SUPPLY CO 0.2%

Value $481K Shares 15,385 Share Price $31.29 Est. Cost/Share $50.98 Unrealized @ Report Date -38.6%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $304K Shares 5,000 Share Price $60.73 Est. Cost/Share $39.69 Unrealized @ Report Date +53.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $299K Shares 600 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

IYM ISHARES TR 0.1%

Value $296K Shares 1,664 Share Price $178.13 Est. Cost/Share $128.38 Unrealized @ Report Date +38.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	91,353	$8.536M	3.2%	$93.44	$167.81	-44.3%	CL B	911312106
AAPL	APPLE INC	18,772	$6.252M	2.3%	$333.03	$157.93	+110.9%	COM	037833100
MSFT	MICROSOFT CORP	4,448	$2.281M	0.9%	$512.91	$331.07	+54.9%	COM	594918104
IBB	ISHARES TR	28,953	$6.095M	2.3%	$210.53	$143.17	+47.1%	ISHARES BIOTECH	464287556
FTEC	FIDELITY COVINGTON TRUST	31,930	$9.581M	3.6%	$300.06	$131.66	+127.9%	MSCI INFO TECH I	316092808
IWM	ISHARES TR	9,640	$2.679M	1.0%	$277.89	$209.30	+32.8%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	6,613	$1.51M	0.6%	$228.39	$120.58	+89.4%	COM	67066G104
BLK	BLACKROCK INC	1,474	$1.56M	0.6%	$1058.26	$991.05	+6.8%	COM	09290D101
GEV	GE VERNOVA INC	553	$525K	0.2%	$950.14	$256.07	+271.2%	COM	36828A101
FDIS	FIDELITY COVINGTON TRUST	14,476	$1.371M	0.5%	$94.71	$79.25	+19.5%	MSCI CONSM DIS	316092204
VUG	VANGUARD INDEX FDS	24,241	$2.184M	0.8%	$90.11	$78.83	+14.3%	MRNGSTR GRWT ETF	922908736
AFL	AFLAC INC	17,984	$2.01M	0.8%	$111.78	$82.55	+35.4%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	1,704	$375K	0.1%	$219.92	$113.53	+93.7%	COM	459200101
MRK	MERCK & CO INC	5,961	$866K	0.3%	$145.31	$87.44	+66.2%	COM	58933Y105
BA	BOEING CO	3,182	$592K	0.2%	$186.05	$171.76	+8.3%	COM	097023105
HD	HOME DEPOT INC	1,347	$383K	0.1%	$284.56	$324.57	-12.3%	COM	437076102
WMT	WALMART INC	8,921	$927K	0.3%	$103.92	$62.26	+66.9%	COM	931142103
META	META PLATFORMS INC	547	$397K	0.1%	$725.18	$507.45	+42.9%	CL A	30303M102
CVX	CHEVRON CORPORATION	1,834	$375K	0.1%	$204.25	$111.51	+83.1%	COM	166764100
SOXX	ISHARES TR	1,001	$569K	0.2%	$568.81	$200.40	+183.8%	ISHARES SEMICDTR	464287523
AMGN	AMGEN INC	1,168	$492K	0.2%	$421.51	$265.91	+58.5%	COM	031162100
VGT	VANGUARD WORLD FD	10,588	$1.331M	0.5%	$125.67	$102.97	+22.0%	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	5,017	$1.25M	0.5%	$249.14	$143.53	+73.6%	COM	023135106
FLG	FLAGSTAR BANK NATIONAL ASSOC	18,684	$218K	0.1%	$11.67	$10.68	+9.3%	COM NEW	649445400
FHN	FIRST HORIZON CORPORATION	21,551	$496K	0.2%	$23.02	$17.77	+29.6%	COM	320517105
PG	PROCTER & GAMBLE CO	22,712	$3.3M	1.2%	$145.28	$137.24	+5.9%	COM	742718109
FHLC	FIDELITY COVINGTON TRUST	9,163	$749K	0.3%	$81.70	$63.10	+29.5%	MSCI HLTH CARE I	316092600
INTC	INTEL CORP	2,120	$255K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
RF	REGIONS FINANCIAL CORP NEW	12,127	$326K	0.1%	$26.88	$19.39	+38.6%	COM	7591EP100
ORCL	ORACLE CORP	4,480	$615K	0.2%	$137.29	$183.13	-25.0%	COM	68389X105
TSLA	TESLA INC	586	$208K	0.1%	$355.00	$443.29	-20.0%	COM	88160R101
AZO	AUTOZONE INC	100	$283K	0.1%	$2830.02	$1890.66	+49.7%	COM	053332102
ROK	ROCKWELL AUTOMATION INC	537	$234K	0.1%	$435.33	$435.04	+0.1%	COM	773903109
GOOG	ALPHABET INC	1,947	$663K	0.2%	$340.74	$172.09	+98.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,857	$492K	0.2%	$264.79	$150.90	+75.4%	COM	478160104
KMI	KINDER MORGAN INC DEL	10,775	$325K	0.1%	$30.15	$20.75	+45.3%	COM	49456B101
VB	VANGUARD INDEX FDS	1,075	$306K	0.1%	$284.45	$249.05	+14.2%	MRNGSTR SML CAP	922908751
CSCO	CISCO SYS INC	1,986	$214K	0.1%	$107.65	$104.58	+2.9%	COM	17275R102
BUFF	INNOVATOR ETFS TRUST	13,504	$728K	0.3%	$53.88	$38.58	+39.6%	LADERD ALCTN PWR	45783Y814
IJH	ISHARES TR	3,120	$224K	0.1%	$71.95	$64.27	+12.0%	CORE S&P MCP ETF	464287507
BAC	BANK OF AMER CORP	6,130	$334K	0.1%	$54.43	$27.81	+95.7%	COM	060505104
KO	COCA COLA CO	3,015	$260K	0.1%	$86.08	$69.40	+24.0%	COM	191216100
KHC	KRAFT HEINZ CO	15,500	$352K	0.1%	$22.72	$26.66	-14.8%	COM	500754106
PSTP	INNOVATOR ETFS TRUST	19,211	$719K	0.3%	$37.45	$27.51	+36.1%	POWER BUFFER SET	45783Y723
ABBV	ABBVIE INC	1,213	$317K	0.1%	$261.59	$178.65	+46.4%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	633	$483K	0.2%	$762.49	$529.78	+44.0%	TR UNIT	78462F103
RTX	RTX CORPORATION	2,575	$478K	0.2%	$185.68	$111.17	+67.0%	COM	75513E101
SFLR	INNOVATOR ETFS TRUST	18,381	$716K	0.3%	$38.95	$25.93	+50.2%	QUITY MANAGD FLR	45783Y673
SGOL	ETFS GOLD TR	6,400	$253K	0.1%	$39.56	$31.35	+26.2%	PHYSCL GOLD SHS	00326A104
JPM	JPMORGAN CHASE & CO	2,219	$734K	0.3%	$330.88	$160.18	+106.5%	COM	46625H100
VO	VANGUARD INDEX FDS	3,929	$308K	0.1%	$78.42	$74.96	+4.6%	MRNGSTR MID CAP	922908629
ISRG	INTUITIVE SURGICAL INC	700	$285K	0.1%	$406.63	$329.23	+23.5%	COM NEW	46120E602
XLK	SELECT SECTOR SPDR TR	1,119	$219K	0.1%	$195.81	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
USMV	ISHARES TR	4,059	$396K	0.1%	$97.45	$76.12	+28.0%	MSCI USA MIN ETF	46429B697
RIG	TRANSOCEAN LTD	13,000	$68,120	0.0%	$5.24	$4.77	+9.9%	REGISTERED SHS	H8817H100
VIG	VANGUARD SPECIALIZED FUNDS	987	$230K	0.1%	$233.36	$229.62	+1.6%	DIV APP ETF	921908844
FNDF	SCHWAB STRATEGIC TR	4,127	$222K	0.1%	$53.75	$48.99	+9.7%	FUNDAMENTAL INTL	808524755
TSCO	TRACTOR SUPPLY CO	15,385	$481K	0.2%	$31.29	$50.98	-38.6%	COM	892356106
FDVV	FIDELITY COVINGTON TRUST	5,000	$304K	0.1%	$60.73	$39.69	+53.0%	HIGH DIVID ETF	316092840
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$299K	0.1%	$497.95	$490.77	+1.5%	CL B NEW	084670702
IYM	ISHARES TR	1,664	$296K	0.1%	$178.13	$128.38	+38.8%	U.S. BAS MTL ETF	464287838