First City Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	3,389	$342	0.2%	$108.41	0.0%	COM	494368103
BA	BOEING CO	1,386	$301	0.2%	$205.66	0.0%	COM	097023105
SDVY	FIRST TR EXCHANGE-TRADED FD	7,575	$290	0.2%	$38.32	—	SMID RISNG ETF	33741X102
AMAT	APPLIED MATLS INC	946	$243	0.1%	$239.49	0.0%	COM	038222105
FDX	FEDEX CORP	832	$240	0.1%	$261.56	0.0%	COM	31428X106
INDA	ISHARES TR	3,745	$202	0.1%	$54.05	—	MSCI INDIA ETF	46429B598
IRD	OPUS GENETICS INC	11,836	$24	0.0%	$2.03	0.0%	COM	67577R102

Increased Positions (19)

PDEC INNOVATOR ETFS TRUST 0.5%

Value ($000) $975 (+371.2%) Shares 22,480 (+356.4%) Est. Cost $43.08 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value ($000) $7,976 (+10.3%) Shares 12,718 (+7.7%) Est. Cost $453.94 Unrealized —

NOBL PROSHARES TR 0.5%

Value ($000) $926 (+100.0%) Shares 8,895 (+98.1%) Est. Cost $97.50 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value ($000) $2,546 (+16.9%) Shares 16,702 (+19.1%) Est. Cost $111.72 Unrealized +35.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $1,152 (+30.4%) Shares 1,910 (+28.9%) Est. Cost $561.45 Unrealized —

MGMT UNIFIED SER TR 3.4%

Value ($000) $6,429 (+4.1%) Shares 145,021 (+3.5%) Est. Cost $36.70 Unrealized —

ACWX ISHARES TR 0.4%

Value ($000) $833 (+40.3%) Shares 12,405 (+35.9%) Est. Cost $59.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,000 (+31.1%) Shares 5,221 (+29.8%) Est. Cost $170.10 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $1,418 (+19.7%) Shares 18,409 (+6.3%) Est. Cost $33.52 Unrealized +120.2%

PEP PEPSICO INC 0.6%

Value ($000) $1,173 (+23.2%) Shares 8,170 (+20.6%) Est. Cost $109.79 Unrealized +32.9%

PJAN INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,355 (+9.5%) Shares 28,820 (+6.6%) Est. Cost $33.33 Unrealized —

CADE CADENCE BANK 0.2%

Value ($000) $290 (+39.8%) Shares 6,761 (+22.5%) Est. Cost $36.30 Unrealized +8.6%

DEM WISDOMTREE TR 0.8%

Value ($000) $1,540 (+5.2%) Shares 32,977 (+3.6%) Est. Cost $39.05 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $918 (+7.7%) Shares 44,575 (+7.5%) Est. Cost $20.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,957 (-2.1%) Shares 48,055 (+5.7%) Est. Cost $40.55 Unrealized -0.2%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1,050 (+3.7%) Shares 6,544 (+4.9%) Est. Cost $82.71 Unrealized +85.7%

LOW LOWES COS INC 0.5%

Value ($000) $990 (-2.4%) Shares 4,104 (+1.7%) Est. Cost $129.18 Unrealized +85.7%

FXI ISHARES TR 0.1%

Value ($000) $244 (+10.4%) Shares 6,365 (+18.6%) Est. Cost $40.69 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $581 (+2.2%) Shares 34,333 (+2.1%) Est. Cost $16.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDEC	INNOVATOR ETFS TRUST	22,480 (+356.4%)	$975 (+371.2%)	0.5%	$43.08	—	US EQTY PWR BUF	45782C540
VOO	VANGUARD INDEX FDS	12,718 (+7.7%)	$7,976 (+10.3%)	4.2%	$453.94	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	8,895 (+98.1%)	$926 (+100.0%)	0.5%	$97.50	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	16,702 (+19.1%)	$2,546 (+16.9%)	1.3%	$111.72	+35.5%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,910 (+28.9%)	$1,152 (+30.4%)	0.6%	$561.45	—	UTSER1 S&PDCRP	78467Y107
MGMT	UNIFIED SER TR	145,021 (+3.5%)	$6,429 (+4.1%)	3.4%	$36.70	—	BALLAST SMLMD CP	90470L550
ACWX	ISHARES TR	12,405 (+35.9%)	$833 (+40.3%)	0.4%	$59.20	—	MSCI ACWI EX US	464288240
RSP	INVESCO EXCHANGE TRADED FD T	5,221 (+29.8%)	$1,000 (+31.1%)	0.5%	$170.10	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	18,409 (+6.3%)	$1,418 (+19.7%)	0.7%	$33.52	+120.2%	COM	17275R102
PEP	PEPSICO INC	8,170 (+20.6%)	$1,173 (+23.2%)	0.6%	$109.79	+32.9%	COM	713448108
PJAN	INNOVATOR ETFS TRUST	28,820 (+6.6%)	$1,355 (+9.5%)	0.7%	$33.33	—	US EQTY PWR BUF	45782C508
CADE	CADENCE BANK	6,761 (+22.5%)	$290 (+39.8%)	0.2%	$36.30	+8.6%	COM	12740C103
DEM	WISDOMTREE TR	32,977 (+3.6%)	$1,540 (+5.2%)	0.8%	$39.05	—	EMER MKT HIGH FD	97717W315
BSCS	INVESCO EXCH TRD SLF IDX FD	44,575 (+7.5%)	$918 (+7.7%)	0.5%	$20.13	—	INVSCO BLSH 28	46138J643
VZ	VERIZON COMMUNICATIONS INC	48,055 (+5.7%)	$1,957 (-2.1%)	1.0%	$40.55	-0.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC	6,544 (+4.9%)	$1,050 (+3.7%)	0.6%	$82.71	+85.7%	COM	718172109
LOW	LOWES COS INC	4,104 (+1.7%)	$990 (-2.4%)	0.5%	$129.18	+85.7%	COM	548661107
FXI	ISHARES TR	6,365 (+18.6%)	$244 (+10.4%)	0.1%	$40.69	—	CHINA LG-CAP ETF	464287184
BSCU	INVESCO EXCH TRD SLF IDX FD	34,333 (+2.1%)	$581 (+2.2%)	0.3%	$16.45	—	INVSCO 30 CORP	46138J460

Exited Positions (4)

— SOUTHSTATE CORPORATION 0.3%

Value ($000) $475 Shares 4,801 Est. Cost $37183.85 Unrealized —

CXT CRANE NXT CO 0.1%

Value ($000) $284 Shares 4,230 Est. Cost $31.73 Unrealized +85.9%

NFLX NETFLIX INC 0.1%

Value ($000) $230 Shares 192 Est. Cost $113.07 Unrealized -4.6%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $229 Shares 1,784 Est. Cost $115.07 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHSTATE CORPORATION	4,801	$475	0.3%	$37183.85	—	—	840441109
CXT	CRANE NXT CO	4,230	$284	0.1%	$31.73	+85.9%	—	224441105
NFLX	NETFLIX INC	192	$230	0.1%	$113.07	-4.6%	—	64110L106
WYNN	WYNN RESORTS LTD	1,784	$229	0.1%	$115.07	+7.4%	—	983134107

Decreased Positions (63)

LLY ELI LILLY & CO 3.5%

Value ($000) $6,661 (+37.7%) Shares 6,198 (-2.2%) Est. Cost $105.63 Unrealized +804.6%

MSFT MICROSOFT CORP 5.0%

Value ($000) $9,474 (-8.1%) Shares 19,590 (-1.6%) Est. Cost $136.91 Unrealized +265.6%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,807 (-21.9%) Shares 12,162 (-25.7%) Est. Cost $128.58 Unrealized +77.9%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $1,145 (-27.9%) Shares 2,008 (-23.0%) Est. Cost $181.59 Unrealized +218.7%

MRK MERCK & CO INC 1.1%

Value ($000) $2,058 (+23.7%) Shares 19,553 (-1.4%) Est. Cost $50.71 Unrealized +83.9%

ETN EATON CORP PLC 0.6%

Value ($000) $1,061 (-26.6%) Shares 3,332 (-13.7%) Est. Cost $84.04 Unrealized +321.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $4,724 (-6.7%) Shares 9,398 (-6.7%) Est. Cost $188.89 Unrealized +163.4%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,624 (+25.1%) Shares 5,188 (-2.8%) Est. Cost $117.66 Unrealized +142.7%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,507 (-15.8%) Shares 10,517 (-9.8%) Est. Cost $91.53 Unrealized +60.8%

B BARRICK MNG CORP 0.6%

Value ($000) $1,146 (+31.4%) Shares 26,312 (-1.1%) Est. Cost $19.29 Unrealized +94.0%

PAYX PAYCHEX INC 0.5%

Value ($000) $1,039 (-20.6%) Shares 9,262 (-10.3%) Est. Cost $43.58 Unrealized +167.4%

MO ALTRIA GROUP INC 0.8%

Value ($000) $1,513 (-14.2%) Shares 26,238 (-1.7%) Est. Cost $27.35 Unrealized +117.0%

ABBV ABBVIE INC 3.0%

Value ($000) $5,733 (-4.0%) Shares 25,089 (-2.8%) Est. Cost $74.89 Unrealized +203.8%

GOOG ALPHABET INC 0.5%

Value ($000) $987 (+27.2%) Shares 3,146 (-1.3%) Est. Cost $114.37 Unrealized +150.4%

META META PLATFORMS INC 0.5%

Value ($000) $962 (-16.5%) Shares 1,458 (-7.1%) Est. Cost $207.28 Unrealized +221.9%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,077 (-14.8%) Shares 11,561 (-23.4%) Est. Cost $31.73 Unrealized +173.0%

UNP UNION PAC CORP 0.2%

Value ($000) $289 (-35.4%) Shares 1,248 (-34.0%) Est. Cost $202.72 Unrealized +12.1%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $651 (-18.5%) Shares 12,095 (-5.5%) Est. Cost $35.59 Unrealized +60.3%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,678 (+9.5%) Shares 4,234 (-1.7%) Est. Cost $207.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $240 (-37.2%) Shares 4,831 (-17.8%) Est. Cost $65.00 Unrealized —

T AT&T INC 0.4%

Value ($000) $781 (-14.9%) Shares 31,455 (-3.2%) Est. Cost $15.79 Unrealized +60.2%

AMGN AMGEN INC 0.6%

Value ($000) $1,089 (+13.4%) Shares 3,326 (-2.2%) Est. Cost $169.31 Unrealized +86.6%

PFE PFIZER INC 0.5%

Value ($000) $895 (-11.4%) Shares 35,939 (-9.4%) Est. Cost $26.68 Unrealized -6.2%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $4,818 (-2.2%) Shares 14,953 (-4.3%) Est. Cost $71.89 Unrealized +330.6%

C CITIGROUP INC 0.5%

Value ($000) $895 (+13.6%) Shares 7,668 (-1.2%) Est. Cost $49.20 Unrealized +110.6%

HON HONEYWELL INTL INC 0.5%

Value ($000) $865 (-10.8%) Shares 4,433 (-3.8%) Est. Cost $102.70 Unrealized +89.9%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $1,230 (-7.9%) Shares 10,493 (-2.7%) Est. Cost $57.72 Unrealized +110.6%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $6,455 (-1.6%) Shares 34,611 (-1.5%) Est. Cost $93.70 Unrealized +98.6%

RTX RTX CORPORATION 1.6%

Value ($000) $2,969 (+3.4%) Shares 16,188 (-5.6%) Est. Cost $55.60 Unrealized +211.7%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $1,058 (+10.2%) Shares 19,615 (-7.9%) Est. Cost $40.18 Unrealized +18.3%

CMI CUMMINS INC 0.4%

Value ($000) $784 (+13.5%) Shares 1,535 (-6.1%) Est. Cost $149.82 Unrealized +211.3%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $756 (+13.7%) Shares 14,881 (-12.2%) Est. Cost $20.90 Unrealized +107.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $398 (-17.4%) Shares 1,023 (-10.5%) Est. Cost $159.34 Unrealized +159.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $318 (-20.8%) Shares 4,020 (-19.9%) Est. Cost $63.30 Unrealized +23.7%

AYI ACUITY INC 0.2%

Value ($000) $473 (-14.9%) Shares 1,313 (-18.6%) Est. Cost $111.72 Unrealized +223.3%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $2,681 (+2.8%) Shares 9,050 (-2.1%) Est. Cost $106.11 Unrealized +181.6%

IYW ISHARES TR 0.2%

Value ($000) $409 (-12.9%) Shares 2,050 (-14.6%) Est. Cost $93.04 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $672 (-8.0%) Shares 779 (-1.3%) Est. Cost $450.18 Unrealized +101.2%

WMT WALMART INC 0.4%

Value ($000) $836 (+6.4%) Shares 7,504 (-1.6%) Est. Cost $51.79 Unrealized +107.0%

AVGO BROADCOM INC 0.3%

Value ($000) $485 (-9.3%) Shares 1,401 (-13.6%) Est. Cost $170.14 Unrealized +109.8%

SEE SEALED AIR CORP NEW 0.2%

Value ($000) $435 (+12.9%) Shares 10,490 (-3.7%) Est. Cost $35.82 Unrealized +7.7%

CR CRANE COMPANY 0.5%

Value ($000) $1,004 (-4.5%) Shares 5,446 (-4.6%) Est. Cost $72.31 Unrealized +156.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $411 (-9.8%) Shares 1,246 (-5.7%) Est. Cost $290.74 Unrealized +16.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $460 (-7.5%) Shares 1,869 (-2.1%) Est. Cost $107.07 Unrealized +131.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $455 (-7.1%) Shares 1,575 (-3.4%) Est. Cost $124.32 Unrealized +132.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $268 (-10.3%) Shares 3,376 (-14.8%) Est. Cost $52.33 Unrealized +50.3%

KLAC KLA CORP 0.2%

Value ($000) $464 (+7.0%) Shares 382 (-5.0%) Est. Cost $524.53 Unrealized +123.4%

NVS NOVARTIS AG 0.3%

Value ($000) $596 (+5.1%) Shares 4,320 (-2.3%) Est. Cost $42369.87 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value ($000) $685 (+4.3%) Shares 13,911 (-3.1%) Est. Cost $33.68 Unrealized +36.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $202 (-11.4%) Shares 6,751 (-6.9%) Est. Cost $31.00 Unrealized -8.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $464 (+5.4%) Shares 8,190 (-1.2%) Est. Cost $35.51 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $1,280 (-1.7%) Shares 2,704 (-2.7%) Est. Cost $15808.84 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $451 (-4.3%) Shares 925 (-5.9%) Est. Cost $382.50 Unrealized —

PAUG INNOVATOR ETFS TRUST 1.0%

Value ($000) $1,984 (+0.8%) Shares 45,872 (-1.1%) Est. Cost $27.50 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $267 (+5.7%) Shares 2,175 (-4.4%) Est. Cost $87.00 Unrealized +38.9%

TSLA TESLA INC 0.2%

Value ($000) $357 (-3.7%) Shares 794 (-4.8%) Est. Cost $301.28 Unrealized +47.1%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $227 (-5.6%) Shares 5,109 (-10.1%) Est. Cost $34.33 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $639 (-2.0%) Shares 2,597 (-3.7%) Est. Cost $215.90 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $928 (+1.1%) Shares 5,424 (-1.6%) Est. Cost $69.68 Unrealized +145.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $667 (-1.5%) Shares 34,071 (-1.6%) Est. Cost $19.24 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $284 (+3.5%) Shares 1,850 (-2.6%) Est. Cost $120.10 Unrealized +23.0%

IDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $330 (+0.2%) Shares 10,211 (-3.6%) Est. Cost $25.87 Unrealized —

SNY SANOFI SA 0.3%

Value ($000) $549 (+0.0%) Shares 11,320 (-2.6%) Est. Cost $23960.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	6,198 (-2.2%)	$6,661 (+37.7%)	3.5%	$105.63	+804.6%	COM	532457108
MSFT	MICROSOFT CORP	19,590 (-1.6%)	$9,474 (-8.1%)	5.0%	$136.91	+265.6%	COM	594918104
AMZN	AMAZON COM INC	12,162 (-25.7%)	$2,807 (-21.9%)	1.5%	$128.58	+77.9%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	2,008 (-23.0%)	$1,145 (-27.9%)	0.6%	$181.59	+218.7%	COM	666807102
MRK	MERCK & CO INC	19,553 (-1.4%)	$2,058 (+23.7%)	1.1%	$50.71	+83.9%	COM	58933Y105
ETN	EATON CORP PLC	3,332 (-13.7%)	$1,061 (-26.6%)	0.6%	$84.04	+321.7%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,398 (-6.7%)	$4,724 (-6.7%)	2.5%	$188.89	+163.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	5,188 (-2.8%)	$1,624 (+25.1%)	0.9%	$117.66	+142.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	10,517 (-9.8%)	$1,507 (-15.8%)	0.8%	$91.53	+60.8%	COM	742718109
B	BARRICK MNG CORP	26,312 (-1.1%)	$1,146 (+31.4%)	0.6%	$19.29	+94.0%	COM SHS	06849F108
PAYX	PAYCHEX INC	9,262 (-10.3%)	$1,039 (-20.6%)	0.5%	$43.58	+167.4%	COM	704326107
MO	ALTRIA GROUP INC	26,238 (-1.7%)	$1,513 (-14.2%)	0.8%	$27.35	+117.0%	COM	02209S103
ABBV	ABBVIE INC	25,089 (-2.8%)	$5,733 (-4.0%)	3.0%	$74.89	+203.8%	COM	00287Y109
GOOG	ALPHABET INC	3,146 (-1.3%)	$987 (+27.2%)	0.5%	$114.37	+150.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,458 (-7.1%)	$962 (-16.5%)	0.5%	$207.28	+221.9%	CL A	30303M102
WFC	WELLS FARGO CO NEW	11,561 (-23.4%)	$1,077 (-14.8%)	0.6%	$31.73	+173.0%	COM	949746101
UNP	UNION PAC CORP	1,248 (-34.0%)	$289 (-35.4%)	0.2%	$202.72	+12.1%	COM	907818108
MDLZ	MONDELEZ INTL INC	12,095 (-5.5%)	$651 (-18.5%)	0.3%	$35.59	+60.3%	CL A	609207105
GLD	SPDR GOLD TR	4,234 (-1.7%)	$1,678 (+9.5%)	0.9%	$207.00	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	4,831 (-17.8%)	$240 (-37.2%)	0.1%	$65.00	—	SHS BEN INT	46438F101
T	AT&T INC	31,455 (-3.2%)	$781 (-14.9%)	0.4%	$15.79	+60.2%	COM	00206R102
AMGN	AMGEN INC	3,326 (-2.2%)	$1,089 (+13.4%)	0.6%	$169.31	+86.6%	COM	031162100
PFE	PFIZER INC	35,939 (-9.4%)	$895 (-11.4%)	0.5%	$26.68	-6.2%	COM	717081103
JPM	JPMORGAN CHASE & CO.	14,953 (-4.3%)	$4,818 (-2.2%)	2.5%	$71.89	+330.6%	COM	46625H100
C	CITIGROUP INC	7,668 (-1.2%)	$895 (+13.6%)	0.5%	$49.20	+110.6%	COM NEW	172967424
HON	HONEYWELL INTL INC	4,433 (-3.8%)	$865 (-10.8%)	0.5%	$102.70	+89.9%	COM	438516106
DUK	DUKE ENERGY CORP NEW	10,493 (-2.7%)	$1,230 (-7.9%)	0.6%	$57.72	+110.6%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	34,611 (-1.5%)	$6,455 (-1.6%)	3.4%	$93.70	+98.6%	COM	67066G104
RTX	RTX CORPORATION	16,188 (-5.6%)	$2,969 (+3.4%)	1.6%	$55.60	+211.7%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	19,615 (-7.9%)	$1,058 (+10.2%)	0.6%	$40.18	+18.3%	COM	110122108
CMI	CUMMINS INC	1,535 (-6.1%)	$784 (+13.5%)	0.4%	$149.82	+211.3%	COM	231021106
FCX	FREEPORT-MCMORAN INC	14,881 (-12.2%)	$756 (+13.7%)	0.4%	$20.90	+107.3%	CL B	35671D857
TT	TRANE TECHNOLOGIES PLC	1,023 (-10.5%)	$398 (-17.4%)	0.2%	$159.34	+159.6%	SHS	G8994E103
CL	COLGATE PALMOLIVE CO	4,020 (-19.9%)	$318 (-20.8%)	0.2%	$63.30	+23.7%	COM	194162103
AYI	ACUITY INC	1,313 (-18.6%)	$473 (-14.9%)	0.2%	$111.72	+223.3%	COM	00508Y102
IBM	INTERNATIONAL BUSINESS MACHS	9,050 (-2.1%)	$2,681 (+2.8%)	1.4%	$106.11	+181.6%	COM	459200101
IYW	ISHARES TR	2,050 (-14.6%)	$409 (-12.9%)	0.2%	$93.04	—	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	779 (-1.3%)	$672 (-8.0%)	0.4%	$450.18	+101.2%	COM	22160K105
WMT	WALMART INC	7,504 (-1.6%)	$836 (+6.4%)	0.4%	$51.79	+107.0%	COM	931142103
AVGO	BROADCOM INC	1,401 (-13.6%)	$485 (-9.3%)	0.3%	$170.14	+109.8%	COM	11135F101
SEE	SEALED AIR CORP NEW	10,490 (-3.7%)	$435 (+12.9%)	0.2%	$35.82	+7.7%	COM	81211K100
CR	CRANE COMPANY	5,446 (-4.6%)	$1,004 (-4.5%)	0.5%	$72.31	+156.3%	COMMON STOCK	224408104
UNH	UNITEDHEALTH GROUP INC	1,246 (-5.7%)	$411 (-9.8%)	0.2%	$290.74	+16.0%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	1,869 (-2.1%)	$460 (-7.5%)	0.2%	$107.07	+131.2%	COM	452308109
NSC	NORFOLK SOUTHN CORP	1,575 (-3.4%)	$455 (-7.1%)	0.2%	$124.32	+132.2%	COM	655844108
CVS	CVS HEALTH CORP	3,376 (-14.8%)	$268 (-10.3%)	0.1%	$52.33	+50.3%	COM	126650100
KLAC	KLA CORP	382 (-5.0%)	$464 (+7.0%)	0.2%	$524.53	+123.4%	COM NEW	482480100
NVS	NOVARTIS AG	4,320 (-2.3%)	$596 (+5.1%)	0.3%	$42369.87	—	SPONSORED ADR	66987V109
TFC	TRUIST FINL CORP	13,911 (-3.1%)	$685 (+4.3%)	0.4%	$33.68	+36.0%	COM	89832Q109
CMCSA	COMCAST CORP NEW	6,751 (-6.9%)	$202 (-11.4%)	0.1%	$31.00	-8.0%	CL A	20030N101
BTI	BRITISH AMERN TOB PLC	8,190 (-1.2%)	$464 (+5.4%)	0.2%	$35.51	—	SPONSORED ADR	110448107
IWF	ISHARES TR	2,704 (-2.7%)	$1,280 (-1.7%)	0.7%	$15808.84	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	925 (-5.9%)	$451 (-4.3%)	0.2%	$382.50	—	GROWTH ETF	922908736
PAUG	INNOVATOR ETFS TRUST	45,872 (-1.1%)	$1,984 (+0.8%)	1.0%	$27.50	—	US EQTY PWR BF	45782C680
GILD	GILEAD SCIENCES INC	2,175 (-4.4%)	$267 (+5.7%)	0.1%	$87.00	+38.9%	COM	375558103
TSLA	TESLA INC	794 (-4.8%)	$357 (-3.7%)	0.2%	$301.28	+47.1%	COM	88160R101
OHI	OMEGA HEALTHCARE INVS INC	5,109 (-10.1%)	$227 (-5.6%)	0.1%	$34.33	—	COM	681936100
IWM	ISHARES TR	2,597 (-3.7%)	$639 (-2.0%)	0.3%	$215.90	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	5,424 (-1.6%)	$928 (+1.1%)	0.5%	$69.68	+145.1%	COM	747525103
BSCQ	INVESCO EXCH TRD SLF IDX FD	34,071 (-1.6%)	$667 (-1.5%)	0.4%	$19.24	—	BULSHS 2026 CB	46138J791
TJX	TJX COS INC NEW	1,850 (-2.6%)	$284 (+3.5%)	0.2%	$120.10	+23.0%	COM	872540109
IDEC	INNOVATOR ETFS TRUST	10,211 (-3.6%)	$330 (+0.2%)	0.2%	$25.87	—	INTERNATIONAL DE	45783Y426
SNY	SANOFI SA	11,320 (-2.6%)	$549 (+0.0%)	0.3%	$23960.84	—	SPONSORED ADR	80105N105

Unchanged Positions (67)

HD HOME DEPOT INC 2.4%

Value ($000) $4,528 Shares 13,159 Est. Cost $217.42 Unrealized +67.7%

XOM EXXON MOBIL CORP 3.4%

Value ($000) $6,370 Shares 52,934 Est. Cost $54.77 Unrealized +110.8%

AAPL APPLE INC 1.9%

Value ($000) $3,629 Shares 13,348 Est. Cost $103.55 Unrealized +159.1%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $2,207 Shares 10,662 Est. Cost $101.45 Unrealized +94.2%

KO COCA COLA CO 2.1%

Value ($000) $3,958 Shares 56,611 Est. Cost $43.65 Unrealized +59.0%

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $8,825 Shares 12,941 Est. Cost $376.62 Unrealized —

BAC BANK AMERICA CORP 1.6%

Value ($000) $2,966 Shares 53,929 Est. Cost $21.25 Unrealized +147.8%

ORCL ORACLE CORP 0.2%

Value ($000) $398 Shares 2,044 Est. Cost $79.32 Unrealized +200.1%

RIO RIO TINTO PLC 0.5%

Value ($000) $973 Shares 12,160 Est. Cost $64.95 Unrealized —

SO SOUTHERN CO 0.9%

Value ($000) $1,769 Shares 20,289 Est. Cost $37.16 Unrealized +144.6%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $716 Shares 7,788 Est. Cost $26028.06 Unrealized —

AVY AVERY DENNISON CORP 0.5%

Value ($000) $860 Shares 4,730 Est. Cost $72.56 Unrealized +137.5%

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $546 Shares 3,809 Est. Cost $30.62 Unrealized +333.6%

DOV DOVER CORP 0.3%

Value ($000) $593 Shares 3,038 Est. Cost $66.74 Unrealized +172.5%

NEM NEWMONT CORP 0.3%

Value ($000) $494 Shares 4,950 Est. Cost $44.03 Unrealized +104.8%

CB CHUBB LIMITED 0.4%

Value ($000) $676 Shares 2,167 Est. Cost $108.00 Unrealized +170.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $719 Shares 818 Est. Cost $329.10 Unrealized +147.1%

GPC GENUINE PARTS CO 0.3%

Value ($000) $478 Shares 3,883 Est. Cost $72.63 Unrealized +77.2%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,422 Shares 2,940 Est. Cost $212.88 Unrealized +123.7%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $703 Shares 5,869 Est. Cost $35.18 Unrealized +226.3%

IAU ISHARES GOLD TR 0.3%

Value ($000) $584 Shares 7,193 Est. Cost $33.56 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $776 Shares 6,193 Est. Cost $66.85 Unrealized +90.4%

GDX VANECK ETF TRUST 0.2%

Value ($000) $463 Shares 5,397 Est. Cost $76.40 Unrealized —

CCJ CAMECO CORP 0.3%

Value ($000) $581 Shares 6,350 Est. Cost $26.27 Unrealized +242.3%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $1,363 Shares 2,836 Est. Cost $321.80 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $358 Shares 6,779 Est. Cost $28.08 Unrealized +97.7%

MCK MCKESSON CORP 0.4%

Value ($000) $759 Shares 925 Est. Cost $219.83 Unrealized +271.0%

CINF CINCINNATI FINL CORP 0.7%

Value ($000) $1,384 Shares 8,473 Est. Cost $49.05 Unrealized +228.7%

UBS UBS GROUP AG 0.2%

Value ($000) $300 Shares 6,469 Est. Cost $26.30 Unrealized +53.6%

LIN LINDE PLC 0.1%

Value ($000) $256 Shares 600 Est. Cost $322.30 Unrealized +32.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $274 Shares 740 Est. Cost $105.19 Unrealized +239.4%

BLK BLACKROCK INC 0.2%

Value ($000) $292 Shares 273 Est. Cost $961.85 Unrealized +13.3%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $621 Shares 2,115 Est. Cost $170.20 Unrealized +69.5%

SSB SOUTHSTATE BK CORP 0.2%

Value ($000) $452 Shares 4,801 Est. Cost $96.71 Unrealized -5.0%

TXT TEXTRON INC 0.4%

Value ($000) $683 Shares 7,840 Est. Cost $31.99 Unrealized +161.5%

MMM 3M CO 0.4%

Value ($000) $674 Shares 4,212 Est. Cost $99.16 Unrealized +64.6%

PHO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $798 Shares 11,335 Est. Cost $39.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $237 Shares 781 Est. Cost $279.29 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $300 Shares 3,742 Est. Cost $55.48 Unrealized +48.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $420 Shares 2,012 Est. Cost $77.10 Unrealized +150.0%

V VISA INC 0.3%

Value ($000) $517 Shares 1,474 Est. Cost $231.79 Unrealized +46.8%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $388 Shares 1,997 Est. Cost $160.30 Unrealized +18.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $229 Shares 351 Est. Cost $605.52 Unrealized +0.6%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $530 Shares 16,541 Est. Cost $31.21 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $572 Shares 835 Est. Cost $359.20 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value ($000) $853 Shares 20,680 Est. Cost $42.19 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $483 Shares 11,670 Est. Cost $37.35 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $578 Shares 3,440 Est. Cost $71.91 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $426 Shares 5,645 Est. Cost $63.33 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $450 Shares 1,460 Est. Cost $119.84 Unrealized +151.0%

DGRO ISHARES TR 0.3%

Value ($000) $481 Shares 6,929 Est. Cost $44.45 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $468 Shares 3,671 Est. Cost $33.70 Unrealized +268.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $236 Shares 1,280 Est. Cost $146.51 Unrealized +24.3%

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $303 Shares 6,750 Est. Cost $36.81 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $210 Shares 1,000 Est. Cost $203.59 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value ($000) $430 Shares 3,145 Est. Cost $55.50 Unrealized +135.6%

MCD MCDONALDS CORP 0.5%

Value ($000) $865 Shares 2,829 Est. Cost $221.06 Unrealized +38.0%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $420 Shares 5,710 Est. Cost $77.42 Unrealized -4.9%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $301 Shares 2,585 Est. Cost $72.89 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value ($000) $119 Shares 10,548 Est. Cost $16.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $246 Shares 1,121 Est. Cost $198.06 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $334 Shares 2,744 Est. Cost $78.02 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $222 Shares 1,690 Est. Cost $123.62 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $265 Shares 2,732 Est. Cost $79.22 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $511 Shares 5,428 Est. Cost $87.79 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $497 Shares 23,653 Est. Cost $22.17 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $287 Shares 2,985 Est. Cost $72.78 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	13,159	$4,528	2.4%	$217.42	+67.7%	COM	437076102
XOM	EXXON MOBIL CORP	52,934	$6,370	3.4%	$54.77	+110.8%	COM	30231G102
AAPL	APPLE INC	13,348	$3,629	1.9%	$103.55	+159.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	10,662	$2,207	1.2%	$101.45	+94.2%	COM	478160104
KO	COCA COLA CO	56,611	$3,958	2.1%	$43.65	+59.0%	COM	191216100
SPY	SPDR S&P 500 ETF TR	12,941	$8,825	4.7%	$376.62	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	53,929	$2,966	1.6%	$21.25	+147.8%	COM	060505104
ORCL	ORACLE CORP	2,044	$398	0.2%	$79.32	+200.1%	COM	68389X105
RIO	RIO TINTO PLC	12,160	$973	0.5%	$64.95	—	SPONSORED ADR	767204100
SO	SOUTHERN CO	20,289	$1,769	0.9%	$37.16	+144.6%	COM	842587107
AZN	ASTRAZENECA PLC	7,788	$716	0.4%	$26028.06	—	SPONSORED ADR	046353108
AVY	AVERY DENNISON CORP	4,730	$860	0.5%	$72.56	+137.5%	COM	053611109
SCCO	SOUTHERN COPPER CORP	3,809	$546	0.3%	$30.62	+333.6%	COM	84265V105
DOV	DOVER CORP	3,038	$593	0.3%	$66.74	+172.5%	COM	260003108
NEM	NEWMONT CORP	4,950	$494	0.3%	$44.03	+104.8%	COM	651639106
CB	CHUBB LIMITED	2,167	$676	0.4%	$108.00	+170.8%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	818	$719	0.4%	$329.10	+147.1%	COM	38141G104
GPC	GENUINE PARTS CO	3,883	$478	0.3%	$72.63	+77.2%	COM	372460105
LMT	LOCKHEED MARTIN CORP	2,940	$1,422	0.8%	$212.88	+123.7%	COM	539830109
JCI	JOHNSON CTLS INTL PLC	5,869	$703	0.4%	$35.18	+226.3%	SHS	G51502105
IAU	ISHARES GOLD TR	7,193	$584	0.3%	$33.56	—	ISHARES NEW	464285204
ABT	ABBOTT LABS	6,193	$776	0.4%	$66.85	+90.4%	COM	002824100
GDX	VANECK ETF TRUST	5,397	$463	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
CCJ	CAMECO CORP	6,350	$581	0.3%	$26.27	+242.3%	COM	13321L108
DIA	SPDR DOW JONES INDL AVERAGE	2,836	$1,363	0.7%	$321.80	—	UT SER 1	78467X109
CARR	CARRIER GLOBAL CORPORATION	6,779	$358	0.2%	$28.08	+97.7%	COM	14448C104
MCK	MCKESSON CORP	925	$759	0.4%	$219.83	+271.0%	COM	58155Q103
CINF	CINCINNATI FINL CORP	8,473	$1,384	0.7%	$49.05	+228.7%	COM	172062101
UBS	UBS GROUP AG	6,469	$300	0.2%	$26.30	+53.6%	SHS	H42097107
LIN	LINDE PLC	600	$256	0.1%	$322.30	+32.6%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	740	$274	0.1%	$105.19	+239.4%	COM	025816109
BLK	BLACKROCK INC	273	$292	0.2%	$961.85	+13.3%	COM	09290D101
LHX	L3HARRIS TECHNOLOGIES INC	2,115	$621	0.3%	$170.20	+69.5%	COM	502431109
SSB	SOUTHSTATE BK CORP	4,801	$452	0.2%	$96.71	-5.0%	COM	84472E102
TXT	TEXTRON INC	7,840	$683	0.4%	$31.99	+161.5%	COM	883203101
MMM	3M CO	4,212	$674	0.4%	$99.16	+64.6%	COM	88579Y101
PHO	INVESCO EXCHANGE TRADED FD T	11,335	$798	0.4%	$39.18	—	WATER RES ETF	46137V142
TSM	TAIWAN SEMICONDUCTOR MFG LTD	781	$237	0.1%	$279.29	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	3,742	$300	0.2%	$55.48	+48.7%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	2,012	$420	0.2%	$77.10	+150.0%	COM	693475105
V	VISA INC	1,474	$517	0.3%	$231.79	+46.8%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	1,997	$388	0.2%	$160.30	+18.2%	COM	075887109
GEV	GE VERNOVA INC	351	$229	0.1%	$605.52	+0.6%	COM	36828A101
EPD	ENTERPRISE PRODS PARTNERS L	16,541	$530	0.3%	$31.21	—	COM	293792107
IVV	ISHARES TR	835	$572	0.3%	$359.20	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	20,680	$853	0.5%	$42.19	—	STATE STREET BLA	78467V608
KJAN	INNOVATOR ETFS TRUST	11,670	$483	0.3%	$37.35	—	US SML CP PWR B	45782C474
IUSG	ISHARES TR	3,440	$578	0.3%	$71.91	—	CORE S&P US GWT	464287671
VXUS	VANGUARD STAR FDS	5,645	$426	0.2%	$63.33	—	VG TL INTL STK F	921909768
GE	GE AEROSPACE	1,460	$450	0.2%	$119.84	+151.0%	COM NEW	369604301
DGRO	ISHARES TR	6,929	$481	0.3%	$44.45	—	CORE DIV GRWTH	46434V621
KKR	KKR & CO INC	3,671	$468	0.2%	$33.70	+268.8%	COM	48251W104
DRI	DARDEN RESTAURANTS INC	1,280	$236	0.1%	$146.51	+24.3%	COM	237194105
PMAR	INNOVATOR ETFS TRUST	6,750	$303	0.2%	$36.81	—	US EQTY PWR BUF	45782C383
IWD	ISHARES TR	1,000	$210	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
NTRS	NORTHERN TR CORP	3,145	$430	0.2%	$55.50	+135.6%	COM	665859104
MCD	MCDONALDS CORP	2,829	$865	0.5%	$221.06	+38.0%	COM	580135101
CP	CANADIAN PACIFIC KANSAS CITY	5,710	$420	0.2%	$77.42	-4.9%	COM	13646K108
PDP	INVESCO EXCHANGE TRADED FD T	2,585	$301	0.2%	$72.89	—	DORSEY WRIGHT MO	46137V837
—	BLACKROCK MUNIYILD QULT FD I	10,548	$119	0.1%	$16.21	—	COM	09254F100
VIG	VANGUARD SPECIALIZED FUNDS	1,121	$246	0.1%	$198.06	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	2,744	$334	0.2%	$78.02	—	VNG RUS1000GRW	92206C680
IJJ	ISHARES TR	1,690	$222	0.1%	$123.62	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	2,732	$265	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
SLYG	SPDR SERIES TRUST	5,428	$511	0.3%	$87.79	—	STATE STREET SPD	78464A201
BKLN	INVESCO EXCH TRADED FD TR II	23,653	$497	0.3%	$22.17	—	SR LN ETF	46138G508
MDT	MEDTRONIC PLC	2,985	$287	0.2%	$72.78	+33.5%	SHS	G5960L103