Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDVD	FIRST TR EXCHANGE-TRADED FD	549,594	$12.69M	4.4%	$23.09	—	FT VEST SMID	33738D820
XNTK	SPDR SERIES TRUST	22,430	$8.762M	3.1%	$390.65	—	ST STR NYSE TECH	78464A102
TMAR	FIRST TR EXCHNG TRADED FD VI	298,245	$7.766M	2.7%	$26.04	—	VEST EM MKTS BU	33740U380
ARKK	ARK ETF TR	89,592	$7.241M	2.5%	$80.82	—	INNOVATION ETF	00214Q104
ACYN	FIRST TR EXCHANGE-TRADED FD	137,360	$2.856M	1.0%	$20.79	—	VEST LADDERED	33733E690
HON	HONEYWELL INTL INC	2,953	$661K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,953	$653K	0.2%	$221.08	—	COM	43849R105
TFC	TRUIST FINL CORP	1,163	$57,941	0.0%	$49.82	—	COM	89832Q109
ACWI	ISHARES TR	89	$13,970	0.0%	$156.97	—	MSCI ACWI ETF	464288257
SCHX	SCHWAB STRATEGIC TR	138	$4,061	0.0%	$29.43	—	US LRG CAP ETF	808524201
FDXF	FEDEX FGHT HLDG CO INC	20	$3,020	0.0%	$151.00	—	COMMON STOCK	314352105
CCL	CARNIVAL CORP LTD	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103
VEA	VANGUARD TAX-MANAGED FDS	15	$1,069	0.0%	$71.27	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	11	$452	0.0%	$41.09	—	CL B	654106103
ULTY	TIDAL TRUST II ⚠	0	$0	0.0%	—	—	YIELD ULTRA ETF	88636X708

Increased Positions (15)

FTCE FIRST TR EXCHANGE TRADED FD 2.7%

Value $7.763M (+49.2%) Shares 286,680 (+30.2%) Est. Cost $24.53 Unrealized —

SPMD SPDR SERIES TRUST 1.7%

Value $4.845M (+50.3%) Shares 71,712 (+31.7%) Est. Cost $61.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.2%

Value $9.137M (+21.5%) Shares 42,943 (+9.6%) Est. Cost $150.51 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 5.6%

Value $15.88M (+10.7%) Shares 576,492 (+5.7%) Est. Cost $26.37 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value $12.03M (+13.3%) Shares 238,829 (+2.6%) Est. Cost $39.98 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $245K (+67746.3%) Shares 9,139 (+65178.6%) Est. Cost $26.80 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.646M (+12.6%) Shares 45,058 (+4.0%) Est. Cost $34.31 Unrealized —

LPX LOUISIANA PAC CORP 0.5%

Value $1.559M (+10.0%) Shares 19,818 (+1.8%) Est. Cost $103.92 Unrealized —

CTAS CINTAS CORP 0.5%

Value $1.388M (+6.4%) Shares 8,161 (+5.8%) Est. Cost $169.27 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $672K (+5.7%) Shares 11,252 (+5.8%) Est. Cost $59.89 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $228K (+16.7%) Shares 617 (+1.1%) Est. Cost $208.93 Unrealized —

WMT WALMART INC 0.1%

Value $261K (+10.4%) Shares 2,302 (+21.2%) Est. Cost $71.34 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $103K (+18.3%) Shares 1,200 (+500.0%) Est. Cost $108.22 Unrealized —

IWF ISHARES TR 0.0%

Value $110K (+16.3%) Shares 889 (+298.7%) Est. Cost $149.54 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $34,162 (+12.2%) Shares 424 (+300.0%) Est. Cost $132.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCE	FIRST TR EXCHANGE TRADED FD	286,680 (+30.2%)	$7.763M (+49.2%)	2.7%	$24.53	—	NEW CO CO EA ETF	33738R597
SPMD	SPDR SERIES TRUST	71,712 (+31.7%)	$4.845M (+50.3%)	1.7%	$61.23	—	ST STR P400MID	78464A847
RSP	INVESCO EXCHANGE TRADED FD T	42,943 (+9.6%)	$9.137M (+21.5%)	3.2%	$150.51	—	S&P500 EQL WGT	46137V357
YDEC	FIRST TR EXCHNG TRADED FD VI	576,492 (+5.7%)	$15.88M (+10.7%)	5.6%	$26.37	—	FT VEST INTE	33740F656
SPDW	SPDR INDEX SHS FDS	238,829 (+2.6%)	$12.03M (+13.3%)	4.2%	$39.98	—	ST STR PO EX ETF	78463X889
YJUN	FIRST TR EXCHNG TRADED FD VI	9,139 (+65178.6%)	$245K (+67746.3%)	0.1%	$26.80	—	FT VEST INT JUNE	33740U869
BUFR	FIRST TR EXCHNG TRADED FD VI	45,058 (+4.0%)	$1.646M (+12.6%)	0.6%	$34.31	—	FT LADD BUFF ETF	33740F755
LPX	LOUISIANA PAC CORP	19,818 (+1.8%)	$1.559M (+10.0%)	0.5%	$103.92	—	COM	546347105
CTAS	CINTAS CORP	8,161 (+5.8%)	$1.388M (+6.4%)	0.5%	$169.27	—	COM	172908105
FTSM	FIRST TR EXCHANGE-TRADED FD	11,252 (+5.8%)	$672K (+5.7%)	0.2%	$59.89	—	FIRST TR ENH NEW	33739Q408
VTI	VANGUARD INDEX FDS	617 (+1.1%)	$228K (+16.7%)	0.1%	$208.93	—	TOTAL STK MKT	922908769
WMT	WALMART INC	2,302 (+21.2%)	$261K (+10.4%)	0.1%	$71.34	—	COM	931142103
VUG	VANGUARD INDEX FDS	1,200 (+500.0%)	$103K (+18.3%)	0.0%	$108.22	—	GROWTH ETF	922908736
IWF	ISHARES TR	889 (+298.7%)	$110K (+16.3%)	0.0%	$149.54	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	424 (+300.0%)	$34,162 (+12.2%)	0.0%	$132.98	—	MID CAP ETF	922908629

Exited Positions (5)

IGV ISHARES TR 7.7%

Value $21.96M Shares 274,298 Est. Cost $80.05 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $1.335M Shares 5,907 Est. Cost $164.14 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $8,252 Shares 23 Est. Cost $334.18 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $18.05 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $2,065 Shares 41 Est. Cost $51.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	274,298	$21.96M	7.7%	$80.05	—	—	464287515
HON	HONEYWELL INTL INC	5,907	$1.335M	0.5%	$164.14	—	—	438516106
DPZ	DOMINOS PIZZA INC	23	$8,252	0.0%	$334.18	—	—	25754A201
CCL	CARNIVAL CORP	100	$2,588	0.0%	$18.05	—	—	143658300
TFLR	T ROWE PRICE ETF INC	41	$2,065	0.0%	$51.29	—	—	87283Q883

Decreased Positions (21)

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $464K (-97.6%) Shares 22,026 (-97.1%) Est. Cost $22.09 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value $20.14M (+24.0%) Shares 27,354 (-2.8%) Est. Cost $374.97 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 8.9%

Value $25.33M (+17.7%) Shares 797,531 (-1.6%) Est. Cost $25.65 Unrealized —

SPYM SPDR SERIES TRUST 7.4%

Value $21.11M (+12.2%) Shares 240,226 (-2.3%) Est. Cost $64.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.0%

Value $14.41M (+13.7%) Shares 19,297 (-1.0%) Est. Cost $379.35 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.0%

Value $5.601M (+22.2%) Shares 18,487 (-4.2%) Est. Cost $212.12 Unrealized —

HYBL SSGA ACTIVE TR 2.9%

Value $8.278M (-9.3%) Shares 296,160 (-9.7%) Est. Cost $28.32 Unrealized —

IVV ISHARES TR 2.8%

Value $8.018M (+8.6%) Shares 10,706 (-5.3%) Est. Cost $491.70 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 3.0%

Value $8.624M (-6.4%) Shares 293,324 (-18.7%) Est. Cost $24.63 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 4.0%

Value $11.54M (-2.7%) Shares 603,991 (-1.9%) Est. Cost $19.26 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $343K (-37.4%) Shares 8,437 (-37.6%) Est. Cost $40.59 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.5%

Value $1.5M (-9.0%) Shares 14,891 (-9.0%) Est. Cost $100.63 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $987K (-10.4%) Shares 19,480 (-10.0%) Est. Cost $50.81 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.3%

Value $837K (-9.9%) Shares 128,832 (-10.2%) Est. Cost $6.80 Unrealized —

TDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $723K (+5.8%) Shares 27,511 (-2.0%) Est. Cost $24.34 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $782K (+5.3%) Shares 12,824 (-3.5%) Est. Cost $54.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $51,824 (-27.0%) Shares 1,224 (-13.4%) Est. Cost $39.60 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 1.6%

Value $4.568M (-0.3%) Shares 128,292 (-12.0%) Est. Cost $31.46 Unrealized —

F FORD MTR CO 0.0%

Value $9,174 (-30.2%) Shares 660 (-42.1%) Est. Cost $10.11 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $11,661 (-23.4%) Shares 475 (-10.4%) Est. Cost $38.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $471K (+0.1%) Shares 1,439 (-10.0%) Est. Cost $131.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGLD	FIRST TR EXCHANGE-TRADED FD	22,026 (-97.1%)	$464K (-97.6%)	0.2%	$22.09	—	FT VEST GOLD	33733E856
QQQ	INVESCO QQQ TR	27,354 (-2.8%)	$20.14M (+24.0%)	7.0%	$374.97	—	UNIT SER 1	46090E103
TDVI	FIRST TR EXCHANGE-TRADED FD	797,531 (-1.6%)	$25.33M (+17.7%)	8.9%	$25.65	—	FT VEST TEC	33738D812
SPYM	SPDR SERIES TRUST	240,226 (-2.3%)	$21.11M (+12.2%)	7.4%	$64.97	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	19,297 (-1.0%)	$14.41M (+13.7%)	5.0%	$379.35	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	18,487 (-4.2%)	$5.601M (+22.2%)	2.0%	$212.12	—	NASDAQ 100 ETF	46138G649
HYBL	SSGA ACTIVE TR	296,160 (-9.7%)	$8.278M (-9.3%)	2.9%	$28.32	—	ST STR BLACK ETF	78470P846
IVV	ISHARES TR	10,706 (-5.3%)	$8.018M (+8.6%)	2.8%	$491.70	—	CORE S&P500 ETF	464287200
RDVI	FIRST TR EXCHANGE-TRADED FD	293,324 (-18.7%)	$8.624M (-6.4%)	3.0%	$24.63	—	FT VEST RIS	33738D879
HYTI	FIRST TR EXCHANGE-TRADED FD	603,991 (-1.9%)	$11.54M (-2.7%)	4.0%	$19.26	—	VEST HIGH YIELD	33738D739
HYLS	FIRST TR EXCHANGE-TRADED FD	8,437 (-37.6%)	$343K (-37.4%)	0.1%	$40.59	—	FIRST TR TA HIYL	33738D408
SGVT	SCHWAB STRATEGIC TR	14,891 (-9.0%)	$1.5M (-9.0%)	0.5%	$100.63	—	GOVT MONE MA ETF	808524581
NEAR	ISHARES U S ETF TR	19,480 (-10.0%)	$987K (-10.4%)	0.3%	$50.81	—	SHOR DURA BD ETF	46431W507
—	ALLSPRING INCOME OPPORTUNIT	128,832 (-10.2%)	$837K (-9.9%)	0.3%	$6.80	—	INC OPPTY FD	94987B105
TDEC	FIRST TR EXCHNG TRADED FD VI	27,511 (-2.0%)	$723K (+5.8%)	0.3%	$24.34	—	FT VES MARK DECE	33740U471
FFEB	FIRST TR EXCHNG TRADED FD VI	12,824 (-3.5%)	$782K (+5.3%)	0.3%	$54.08	—	FT VEST US EQT	33740F763
VZ	VERIZON COMMUNICATIONS INC	1,224 (-13.4%)	$51,824 (-27.0%)	0.0%	$39.60	—	COM	92343V104
QDEC	FIRST TR EXCHNG TRADED FD VI	128,292 (-12.0%)	$4.568M (-0.3%)	1.6%	$31.46	—	FT VEST NAS	33740F649
F	FORD MTR CO	660 (-42.1%)	$9,174 (-30.2%)	0.0%	$10.11	—	COM	345370860
CMCSA	COMCAST CORP NEW	475 (-10.4%)	$11,661 (-23.4%)	0.0%	$38.95	—	CL A	20030N101
JPM	JPMORGAN CHASE & CO	1,439 (-10.0%)	$471K (+0.1%)	0.2%	$131.82	—	COM	46625H100

Unchanged Positions (119)

SPEM SPDR INDEX SHS FDS 6.6%

Value $18.85M Shares 364,088 Est. Cost $41.50 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $7.222M Shares 10,516 Est. Cost $343.70 Unrealized —

SPYG SPDR SERIES TRUST 1.8%

Value $5.114M Shares 42,979 Est. Cost $55.97 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.104M Shares 6,916 Est. Cost $120.68 Unrealized —

HUM HUMANA INC 0.1%

Value $278K Shares 700 Est. Cost $396.56 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.203M Shares 5,049 Est. Cost $118.34 Unrealized —

AAPL APPLE INC 0.4%

Value $1.215M Shares 4,199 Est. Cost $142.05 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $573K Shares 478 Est. Cost $227.52 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $1.484M Shares 10,364 Est. Cost $66.82 Unrealized —

PFE PFIZER INC 0.3%

Value $743K Shares 30,850 Est. Cost $28.63 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.3%

Value $768K Shares 8,851 Est. Cost $45.21 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $401K Shares 3,881 Est. Cost $55.22 Unrealized —

MMM 3M CO 0.4%

Value $1.173M Shares 7,244 Est. Cost $117.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $125K Shares 108 Est. Cost $229.35 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $412K Shares 1,153 Est. Cost $159.52 Unrealized —

DE DEERE & CO 0.2%

Value $507K Shares 800 Est. Cost $313.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $191K Shares 400 Est. Cost $92.46 Unrealized —

FBK FB FINL CORP 0.3%

Value $835K Shares 15,092 Est. Cost $29.93 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $485K Shares 8,800 Est. Cost $32.74 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $170K Shares 436 Est. Cost $168.15 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $571K Shares 11,300 Est. Cost $33.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $104K Shares 544 Est. Cost $134.21 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $125K Shares 915 Est. Cost $78.03 Unrealized —

IWD ISHARES TR 0.1%

Value $254K Shares 1,047 Est. Cost $150.87 Unrealized —

COR CENCORA INC 0.1%

Value $255K Shares 900 Est. Cost $89.37 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $116K Shares 565 Est. Cost $118.58 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $64,979 Shares 218 Est. Cost $136.03 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.1%

Value $156K Shares 6,886 Est. Cost $22.71 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.308M Shares 6,895 Est. Cost $58.43 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $87,521 Shares 528 Est. Cost $152.27 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $50,102 Shares 1,585 Est. Cost $52.74 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $140K Shares 1,810 Est. Cost $60.70 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $164K Shares 1,600 Est. Cost $85.15 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $96,747 Shares 1,275 Est. Cost $40.78 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53,550 Shares 160 Est. Cost $137.50 Unrealized —

IEFA ISHARES TR 0.1%

Value $288K Shares 2,982 Est. Cost $75.65 Unrealized —

INTC INTEL CORP 0.0%

Value $26,111 Shares 187 Est. Cost $38.32 Unrealized —

IEMG ISHARES INC 0.0%

Value $110K Shares 1,330 Est. Cost $53.97 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $124K Shares 621 Est. Cost $148.53 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $112K Shares 1,262 Est. Cost $47.08 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $44,987 Shares 383 Est. Cost $71.15 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $79,256 Shares 589 Est. Cost $95.08 Unrealized —

IAT ISHARES TR 0.0%

Value $109K Shares 1,750 Est. Cost $33.75 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value $4.751M Shares 51,839 Est. Cost $91.46 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $75,518 Shares 205 Est. Cost $396.31 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $31,085 Shares 640 Est. Cost $12.92 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $134K Shares 2,568 Est. Cost $42.20 Unrealized —

T AT&T INC 0.0%

Value $23,681 Shares 1,144 Est. Cost $16.65 Unrealized —

KO COCA COLA CO 0.1%

Value $146K Shares 1,800 Est. Cost $49.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $17,733 Shares 52 Est. Cost $197.41 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $54,060 Shares 600 Est. Cost $67.03 Unrealized —

UNP UNION PAC CORP 0.0%

Value $79,424 Shares 292 Est. Cost $183.20 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $196K Shares 1,287 Est. Cost $125.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $49,935 Shares 1,500 Est. Cost $47.76 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $50,848 Shares 1,336 Est. Cost $38.21 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $127K Shares 3,387 Est. Cost $32.20 Unrealized —

HD HOME DEPOT INC 0.0%

Value $108K Shares 307 Est. Cost $252.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $177K Shares 697 Est. Cost $131.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $153K Shares 306 Est. Cost $411.25 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $44,592 Shares 400 Est. Cost $102.50 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $142K Shares 750 Est. Cost $190.39 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $26,608 Shares 184 Est. Cost $35.21 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $30,275 Shares 112 Est. Cost $216.39 Unrealized —

ABBV ABBVIE INC 0.0%

Value $32,965 Shares 131 Est. Cost $140.25 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $50,365 Shares 700 Est. Cost $59.36 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $34,993 Shares 106 Est. Cost $118.67 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $27,160 Shares 800 Est. Cost $14.31 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $39,881 Shares 183 Est. Cost $190.99 Unrealized —

V VISA INC 0.0%

Value $31,221 Shares 91 Est. Cost $339.40 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $27,785 Shares 150 Est. Cost $120.58 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $39,953 Shares 127 Est. Cost $223.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $91,264 Shares 721 Est. Cost $75.68 Unrealized —

IXUS ISHARES TR 0.0%

Value $33,118 Shares 347 Est. Cost $84.64 Unrealized —

NUE NUCOR CORP 0.0%

Value $12,474 Shares 56 Est. Cost $149.77 Unrealized —

GOOG ALPHABET INC 0.0%

Value $14,133 Shares 40 Est. Cost $175.67 Unrealized —

TSLA TESLA INC 0.0%

Value $22,712 Shares 54 Est. Cost $321.27 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $332K Shares 889 Est. Cost $360.68 Unrealized —

TGT TARGET CORP 0.0%

Value $34,220 Shares 262 Est. Cost $143.88 Unrealized —

C CITIGROUP INC 0.0%

Value $12,736 Shares 91 Est. Cost $103.64 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $7,946 Shares 43 Est. Cost $170.79 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $85,238 Shares 4,600 Est. Cost $13.85 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $23,529 Shares 218 Est. Cost $81.77 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $23,799 Shares 150 Est. Cost $135.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $9,680 Shares 19 Est. Cost $476.18 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $10,078 Shares 412 Est. Cost $34.31 Unrealized —

FDX FEDEX CORP 0.0%

Value $12,525 Shares 40 Est. Cost $192.82 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $31,815 Shares 210 Est. Cost $60.62 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $25,258 Shares 27 Est. Cost $905.73 Unrealized —

USMV ISHARES TR 0.0%

Value $40,996 Shares 425 Est. Cost $72.10 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $9,627 Shares 52 Est. Cost $74.29 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $10,889 Shares 120 Est. Cost $114.15 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $9,687 Shares 170 Est. Cost $52.67 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $2,130 Shares 80 Est. Cost $12.50 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $74,346 Shares 507 Est. Cost $135.92 Unrealized —

MRK MERCK & CO INC 0.0%

Value $17,219 Shares 134 Est. Cost $67.71 Unrealized —

CSX CSX CORP 0.0%

Value $7,130 Shares 150 Est. Cost $31.31 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $11,566 Shares 35 Est. Cost $272.20 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $6,315 Shares 250 Est. Cost $39.68 Unrealized —

LIN LINDE PLC 0.0%

Value $20,239 Shares 39 Est. Cost $322.30 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $324K Shares 3,989 Est. Cost $52.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $7,442 Shares 22 Est. Cost $304.40 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $8,803 Shares 9 Est. Cost $817.77 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53,347 Shares 568 Est. Cost $66.90 Unrealized —

GEVO GEVO INC 0.0%

Value $675 Shares 450 Est. Cost $2.11 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $22,074 Shares 120 Est. Cost $82.25 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $42,238 Shares 526 Est. Cost $59.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $23,077 Shares 454 Est. Cost $61.51 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $3,002 Shares 80 Est. Cost $33.71 Unrealized —

META META PLATFORMS INC 0.0%

Value $21,405 Shares 38 Est. Cost $647.86 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $9,758 Shares 19 Est. Cost $546.57 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $7,355 Shares 33 Est. Cost $212.55 Unrealized —

ORCL ORACLE CORP 0.0%

Value $54,517 Shares 372 Est. Cost $86.87 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6,878 Shares 258 Est. Cost $14.20 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $10,300 Shares 1,000 Est. Cost $12.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1,080 Shares 25 Est. Cost $79.85 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $32,244 Shares 335 Est. Cost $109.51 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $18,203 Shares 750 Est. Cost $21.36 Unrealized —

ITRI ITRON INC 0.0%

Value $43 Shares 1 Est. Cost $76.89 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $20 Shares 1 Est. Cost $41.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	364,088	$18.85M	6.6%	$41.50	—	ST PORT MARK ETF	78463X509
VOO	VANGUARD INDEX FDS	10,516	$7.222M	2.5%	$343.70	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	42,979	$5.114M	1.8%	$55.97	—	ST STR P500GRW	78464A409
QQEW	FIRST TR EXCHANGE-TRADED FD	6,916	$1.104M	0.4%	$120.68	—	NASDAQ-100 SEL	337344105
HUM	HUMANA INC	700	$278K	0.1%	$396.56	—	COM	444859102
AMZN	AMAZON COM INC	5,049	$1.203M	0.4%	$118.34	—	COM	023135106
AAPL	APPLE INC	4,199	$1.215M	0.4%	$142.05	—	COM	037833100
LLY	ELI LILLY & CO	478	$573K	0.2%	$227.52	—	COM	532457108
EMR	EMERSON ELEC CO	10,364	$1.484M	0.5%	$66.82	—	COM	291011104
PFE	PFIZER INC	30,850	$743K	0.3%	$28.63	—	COM	717081103
SFBS	SERVISFIRST BANCSHARES INC	8,851	$768K	0.3%	$45.21	—	COM	81768T108
CVS	CVS HEALTH CORP	3,881	$401K	0.1%	$55.22	—	COM	126650100
MMM	3M CO	7,244	$1.173M	0.4%	$117.52	—	COM	88579Y101
MU	MICRON TECHNOLOGY INC	108	$125K	0.0%	$229.35	—	COM	595112103
GOOGL	ALPHABET INC	1,153	$412K	0.1%	$159.52	—	CAP STK CL A	02079K305
DE	DEERE & CO	800	$507K	0.2%	$313.77	—	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	400	$191K	0.1%	$92.46	—	SPONSORED ADS	874039100
FBK	FB FINL CORP	15,092	$835K	0.3%	$29.93	—	COM	30257X104
FJAN	FIRST TR EXCHNG TRADED FD VI	8,800	$485K	0.2%	$32.74	—	FT VEST US EQT	33740F623
HCA	HCA HEALTHCARE INC	436	$170K	0.1%	$168.15	—	COM	40412C101
DFEB	FIRST TR EXCHNG TRADED FD VI	11,300	$571K	0.2%	$33.33	—	FT VEST US	33740F771
XLK	SELECT SECTOR SPDR TR	544	$104K	0.0%	$134.21	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	915	$125K	0.0%	$78.03	—	COM	30231G102
IWD	ISHARES TR	1,047	$254K	0.1%	$150.87	—	RUS 1000 VAL ETF	464287598
COR	CENCORA INC	900	$255K	0.1%	$89.37	—	COM	03073E105
FPX	FIRST TR EXCHANGE-TRADED FD	565	$116K	0.0%	$118.58	—	US EQTY OPPT ETF	336920103
TXN	TEXAS INSTRS INC	218	$64,979	0.0%	$136.03	—	COM	882508104
SFNC	SIMMONS FIRST NATL CORP	6,886	$156K	0.1%	$22.71	—	CL A $1 PAR	828730200
RTX	RTX CORPORATION	6,895	$1.308M	0.5%	$58.43	—	COM	75513E101
CVX	CHEVRON CORPORATION	528	$87,521	0.0%	$152.27	—	COM	166764100
TSCO	TRACTOR SUPPLY CO	1,585	$50,102	0.0%	$52.74	—	COM	892356106
SOLV	SOLVENTUM CORP	1,810	$140K	0.0%	$60.70	—	COM SHS	83444M101
SBUX	STARBUCKS CORP	1,600	$164K	0.1%	$85.15	—	COM	855244109
FV	FIRST TR EXCHANGE TRADED FD	1,275	$96,747	0.0%	$40.78	—	DORSEY WRT 5 ETF	33738R605
QTEC	FIRST TR EXCHANGE-TRADED FD	160	$53,550	0.0%	$137.50	—	SHS	337345102
IEFA	ISHARES TR	2,982	$288K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	187	$26,111	0.0%	$38.32	—	COM	458140100
IEMG	ISHARES INC	1,330	$110K	0.0%	$53.97	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	621	$124K	0.0%	$148.53	—	COM	67066G104
SOLS	SOLSTICE ADVANCED MATLS INC	1,262	$112K	0.0%	$47.08	—	COM SHS	83443Q103
CSCO	CISCO SYS INC	383	$44,987	0.0%	$71.15	—	COM	17275R102
SKYY	FIRST TR EXCHANGE-TRADED FD	589	$79,256	0.0%	$95.08	—	CLOUD COMPUTING	33734X192
IAT	ISHARES TR	1,750	$109K	0.0%	$33.75	—	US REGNL BKS ETF	464288778
BIL	SPDR SERIES TRUST	51,839	$4.751M	1.7%	$91.46	—	ST STR BLO 1 ETF	78468R663
GLD	SPDR GOLD TR	205	$75,518	0.0%	$396.31	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	640	$31,085	0.0%	$12.92	—	COM	674599105
FMAR	FIRST TR EXCHNG TRADED FD VI	2,568	$134K	0.0%	$42.20	—	FT VEST US EQT	33740F599
T	AT&T INC	1,144	$23,681	0.0%	$16.65	—	COM	00206R102
KO	COCA COLA CO	1,800	$146K	0.1%	$49.84	—	COM	191216100
PANW	PALO ALTO NETWORKS INC	52	$17,733	0.0%	$197.41	—	COM	697435105
SPHQ	INVESCO EXCHANGE TRADED FD T	600	$54,060	0.0%	$67.03	—	S&P500 QUALITY	46137V241
UNP	UNION PAC CORP	292	$79,424	0.0%	$183.20	—	COM	907818108
SDY	SPDR SERIES TRUST	1,287	$196K	0.1%	$125.11	—	ST STR SP DIV	78464A763
IBIT	ISHARES BITCOIN TRUST ETF	1,500	$49,935	0.0%	$47.76	—	SHS BEN INT	46438F101
FNDA	SCHWAB STRATEGIC TR	1,336	$50,848	0.0%	$38.21	—	FUNDAMENTAL US S	808524763
XFEB	FIRST TR EXCHNG TRADED FD VI	3,387	$127K	0.0%	$32.20	—	FT VEST EQ ENHAN	33740U638
HD	HOME DEPOT INC	307	$108K	0.0%	$252.67	—	COM	437076102
JNJ	JOHNSON & JOHNSON	697	$177K	0.1%	$131.44	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	306	$153K	0.1%	$411.25	—	CL B NEW	084670702
UAN	CVR PARTNERS LP/CVR NITROGEN	400	$44,592	0.0%	$102.50	—	COM	126633205
AZN	ASTRAZENECA PLC	750	$142K	0.0%	$190.39	—	ORD	G0593M107
BK	BANK OF NY MELLON CORP	184	$26,608	0.0%	$35.21	—	COM	064058100
MCD	MCDONALDS CORP	112	$30,275	0.0%	$216.39	—	COM	580135101
ABBV	ABBVIE INC	131	$32,965	0.0%	$140.25	—	COM	00287Y109
MO	ALTRIA GROUP INC	700	$50,365	0.0%	$59.36	—	COM	02209S103
TRV	TRAVELERS COMPANIES INC	106	$34,993	0.0%	$118.67	—	COM	89417E109
HAL	HALLIBURTON CO	800	$27,160	0.0%	$14.31	—	COM	406216101
VTV	VANGUARD INDEX FDS	183	$39,881	0.0%	$190.99	—	VALUE ETF	922908744
V	VISA INC	91	$31,221	0.0%	$339.40	—	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	150	$27,785	0.0%	$120.58	—	ST STR INDL ETF	81369Y704
NSC	NORFOLK SOUTHN CORP	127	$39,953	0.0%	$223.59	—	COM	655844108
DUK	DUKE ENERGY CORP NEW	721	$91,264	0.0%	$75.68	—	COM NEW	26441C204
IXUS	ISHARES TR	347	$33,118	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
NUE	NUCOR CORP	56	$12,474	0.0%	$149.77	—	COM	670346105
GOOG	ALPHABET INC	40	$14,133	0.0%	$175.67	—	CAP STK CL C	02079K107
TSLA	TESLA INC	54	$22,712	0.0%	$321.27	—	COM	88160R101
MSFT	MICROSOFT CORP	889	$332K	0.1%	$360.68	—	COM	594918104
TGT	TARGET CORP	262	$34,220	0.0%	$143.88	—	COM	87612E106
C	CITIGROUP INC	91	$12,736	0.0%	$103.64	—	COM NEW	172967424
QCOM	QUALCOMM INC	43	$7,946	0.0%	$170.79	—	COM	747525103
ARCC	ARES CAPITAL CORP	4,600	$85,238	0.0%	$13.85	—	COM	04010L103
PRU	PRUDENTIAL FINL INC	218	$23,529	0.0%	$81.77	—	COM	744320102
XLV	SELECT SECTOR SPDR TR	150	$23,799	0.0%	$135.85	—	ST STR CARE ETF	81369Y209
LMT	LOCKHEED MARTIN CORP	19	$9,680	0.0%	$476.18	—	COM	539830109
HOG	HARLEY DAVIDSON INC	412	$10,078	0.0%	$34.31	—	COM	412822108
FDX	FEDEX CORP	40	$12,525	0.0%	$192.82	—	COM	31428X106
TJX	TJX COS INC NEW	210	$31,815	0.0%	$60.62	—	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	27	$25,258	0.0%	$905.73	—	COM	22160K105
USMV	ISHARES TR	425	$40,996	0.0%	$72.10	—	MSCI USA MIN ETF	46429B697
CINF	CINCINNATI FINL CORP	52	$9,627	0.0%	$74.29	—	COM	172062101
ABT	ABBOTT LABORATORIES	120	$10,889	0.0%	$114.15	—	COM	002824100
BAC	BANK OF AMER CORP	170	$9,687	0.0%	$52.67	—	COM	060505104
OXY/WS	OCCIDENTAL PETE CORP	80	$2,130	0.0%	$12.50	—	*W EXP 08/03/202	674599162
PG	PROCTER & GAMBLE CO	507	$74,346	0.0%	$135.92	—	COM	742718109
MRK	MERCK & CO INC	134	$17,219	0.0%	$67.71	—	COM	58933Y105
CSX	CSX CORP	150	$7,130	0.0%	$31.31	—	COM	126408103
HLT	HILTON WORLDWIDE HLDGS INC	35	$11,566	0.0%	$272.20	—	COM	43300A203
DKNG	DRAFTKINGS INC NEW	250	$6,315	0.0%	$39.68	—	COM CL A	26142V105
LIN	LINDE PLC	39	$20,239	0.0%	$322.30	—	SHS	G54950103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,989	$324K	0.1%	$52.23	—	COM	744573106
AXP	AMERICAN EXPRESS CO	22	$7,442	0.0%	$304.40	—	COM	025816109
PH	PARKER-HANNIFIN CORP	9	$8,803	0.0%	$817.77	—	COM	701094104
FTCS	FIRST TR EXCHANGE-TRADED FD	568	$53,347	0.0%	$66.90	—	CAP STRENGTH ETF	33733E104
GEVO	GEVO INC	450	$675	0.0%	$2.11	—	COM PAR	374396406
VOX	VANGUARD WORLD FD	120	$22,074	0.0%	$82.25	—	COMM SRVC ETF	92204A884
XEL	XCEL ENERGY INC	526	$42,238	0.0%	$59.61	—	COM	98389B100
XLB	SELECT SECTOR SPDR TR	454	$23,077	0.0%	$61.51	—	ST STR MATER ETF	81369Y100
XRN	CHIRON REAL ESTATE INC	80	$3,002	0.0%	$33.71	—	COM NEW	37954A303
META	META PLATFORMS INC	38	$21,405	0.0%	$647.86	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	19	$9,758	0.0%	$546.57	—	CL A	57636Q104
WM	WASTE MGMT INC DEL	33	$7,355	0.0%	$212.55	—	COM	94106L109
ORCL	ORACLE CORP	372	$54,517	0.0%	$86.87	—	COM	68389X105
WBD	WARNER BROS DISCOVERY INC	258	$6,878	0.0%	$14.20	—	COM SER A	934423104
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,000	$10,300	0.0%	$12.00	—	COM	01879R106
PYPL	PAYPAL HLDGS INC	25	$1,080	0.0%	$79.85	—	COM	70450Y103
DIS	DISNEY WALT CO	335	$32,244	0.0%	$109.51	—	COM	254687106
PAGP	PLAINS GP HLDGS L P	750	$18,203	0.0%	$21.36	—	LTD PARTNR INT A	72651A207
ITRI	ITRON INC	1	$43	0.0%	$76.89	—	COM	465741106
SRLN	SSGA ACTIVE ETF TR	1	$20	0.0%	$41.42	—	ST STR BL LN ETF	78467V608