Provident Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	423,285 (+1.7%)	$29,384 (+3.7%)	8.7%	$44.25	—	CORE DIV GRWTH	46434V621
IDEQ	LAZARD ACTIVE ETF TR	139,647 (+9.4%)	$4,238 (+17.1%)	1.3%	$28.52	—	INTL DYNAMIC EQT	52110K400
VOE	VANGUARD INDEX FDS	63,857 (+1.7%)	$11,326 (+3.3%)	3.4%	$138.50	—	MCAP VL IDXVIP	922908512
EZM	WISDOMTREE TR	98,449 (+4.0%)	$6,576 (+5.4%)	1.9%	$60.03	—	US MIDCAP FUND	97717W570
VOT	VANGUARD INDEX FDS	28,051 (+1.6%)	$7,830 (-3.5%)	2.3%	$214.15	—	MCAP GR IDXVIP	922908538
EMXC	ISHARES INC	23,693 (+8.3%)	$1,722 (+16.6%)	0.5%	$58.32	—	MSCI EMRG CHN	46434G764
IHDG	WISDOMTREE TR	32,050 (+9.8%)	$1,560 (+16.0%)	0.5%	$44.22	—	ITL HDG QTLY DIV	97717X594
DFIS	DIMENSIONAL ETF TRUST	54,295 (+8.3%)	$1,788 (+12.8%)	0.5%	$24.59	—	INTL SMALL CAP E	25434V773
LVHI	LEGG MASON ETF INVT	50,388 (+5.6%)	$1,855 (+11.9%)	0.5%	$32.83	—	FRANKLIN INTL LW	52468L505
FSMD	FIDELITY COVINGTON TRUST	166,198 (+2.1%)	$7,334 (+2.4%)	2.2%	$41.14	—	SML MID MLTFCT	316092527
IJR	ISHARES TR	60,745 (+1.1%)	$7,300 (+2.3%)	2.2%	$98.84	—	CORE S&P SCP ETF	464287804
ONEV	SPDR SERIES TRUST	40,466 (+2.1%)	$5,390 (+2.2%)	1.6%	$112.45	—	STATE STREET SPD	78468R754
SDVY	FIRST TR EXCHANGE-TRADED FD	141,373 (+1.1%)	$5,417 (+1.9%)	1.6%	$35.79	—	SMID RISNG ETF	33741X102
UDOW	PROSHARES TR	9,449 (+57.5%)	$547 (-14.8%)	0.2%	$55.30	—	ULTRPRO DOW30	74347X823
HIMU	BLACKROCK ETF TRUST II	20,300 (+3.5%)	$988 (+2.4%)	0.3%	$48.63	—	ISHARES HIGH YIE	092528843
XSMO	INVESCO EXCHANGE TRADED FD T	103,143 (+2.3%)	$7,427 (+0.1%)	2.2%	$61.50	—	S&P SMLCP MOMENT	46137V498
XLK	SELECT SECTOR SPDR TR	2,342 (+100.0%)	$337 (+2.2%)	0.1%	$181.23	—	STATE STREET TEC	81369Y803
BIL	SPDR SERIES TRUST	222 (+7.8%)	$20 (+7.3%)	0.0%	$91.74	—	STATE STREET SPD	78468R663
XLB	SELECT SECTOR SPDR TR	2,500 (+100.0%)	$113 (+1.2%)	0.0%	$65.67	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	5,678 (+100.0%)	$254 (+0.1%)	0.1%	$68.59	—	STATE STREET ENE	81369Y506
EFV	ISHARES TR	34 (+3.0%)	$2 (+8.5%)	0.0%	$67.92	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	396 (+100.0%)	$47 (-0.3%)	0.0%	$151.65	—	STATE STREET CON	81369Y407

Exited Positions (2)

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $430 Shares 1,008 Est. Cost $218.18 Unrealized +112.5%

NFLX NETFLIX INC 0.1%

Value ($000) $201 Shares 168 Est. Cost $113.07 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	1,008	$430	0.1%	$218.18	+112.5%	—	40412C101
NFLX	NETFLIX INC	168	$201	0.1%	$113.07	-4.6%	—	64110L106

Decreased Positions (25)

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $2,261 (-27.9%) Shares 15,780 (-22.7%) Est. Cost $137.96 Unrealized +6.7%

DVY ISHARES TR 0.0%

Value ($000) $99 (-76.5%) Shares 700 (-76.4%) Est. Cost $120.98 Unrealized —

WINN HARBOR ETF TRUST 0.7%

Value ($000) $2,243 (-10.1%) Shares 72,118 (-10.0%) Est. Cost $23.47 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value ($000) $2,115 (-7.4%) Shares 20,419 (-11.3%) Est. Cost $68.36 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $79 (-64.4%) Shares 685 (-65.8%) Est. Cost $35.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,275 (-5.9%) Shares 11,876 (-6.8%) Est. Cost $150.03 Unrealized —

PVAL PUTNAM ETF TRUST 0.7%

Value ($000) $2,426 (-4.8%) Shares 53,230 (-10.8%) Est. Cost $36.30 Unrealized —

ZROZ PIMCO ETF TR 0.5%

Value ($000) $1,628 (-6.6%) Shares 25,340 (-1.2%) Est. Cost $92.52 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,556 (+4.7%) Shares 9,401 (-2.0%) Est. Cost $144.70 Unrealized +85.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $262 (-23.2%) Shares 1,690 (-23.6%) Est. Cost $123.73 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $203 (-18.9%) Shares 878 (-22.8%) Est. Cost $226.35 Unrealized +1.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $642 (-6.4%) Shares 1,620 (-16.1%) Est. Cost $215.01 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value ($000) $2,207 (-1.8%) Shares 28,335 (-1.5%) Est. Cost $80.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $2,290 (-1.7%) Shares 29,060 (-1.6%) Est. Cost $80.52 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $1,311 (-2.9%) Shares 13,919 (-1.9%) Est. Cost $71.55 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $566 (-6.3%) Shares 7,966 (-7.7%) Est. Cost $52.79 Unrealized —

VPC ETFIS SER TR I 0.1%

Value ($000) $461 (-6.9%) Shares 25,891 (-1.1%) Est. Cost $22.46 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value ($000) $220 (-8.8%) Shares 7,553 (-10.6%) Est. Cost $24.56 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $248 (-7.3%) Shares 5,283 (-7.5%) Est. Cost $33.82 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value ($000) $534 (-3.0%) Shares 11,642 (-7.4%) Est. Cost $40.26 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $524 (-2.5%) Shares 14,000 (-1.5%) Est. Cost $40.23 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $140 (+3.9%) Shares 464 (-6.5%) Est. Cost $218.98 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $14 (-12.9%) Shares 291 (-12.6%) Est. Cost $47.12 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $166 (-0.8%) Shares 2,518 (-1.9%) Est. Cost $62.74 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $98 (+0.3%) Shares 1,079 (-2.5%) Est. Cost $82.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	15,780 (-22.7%)	$2,261 (-27.9%)	0.7%	$137.96	+6.7%	COM	742718109
DVY	ISHARES TR	700 (-76.4%)	$99 (-76.5%)	0.0%	$120.98	—	SELECT DIVID ETF	464287168
WINN	HARBOR ETF TRUST	72,118 (-10.0%)	$2,243 (-10.1%)	0.7%	$23.47	—	LONG TERM GROWER	41151J406
MOAT	VANECK ETF TRUST	20,419 (-11.3%)	$2,115 (-7.4%)	0.6%	$68.36	—	MRNGSTR WDE MOAT	92189F643
UPRO	PROSHARES TR	685 (-65.8%)	$79 (-64.4%)	0.0%	$35.00	—	ULTRPRO S&P500	74347X864
RSP	INVESCO EXCHANGE TRADED FD T	11,876 (-6.8%)	$2,275 (-5.9%)	0.7%	$150.03	—	S&P500 EQL WGT	46137V357
PVAL	PUTNAM ETF TRUST	53,230 (-10.8%)	$2,426 (-4.8%)	0.7%	$36.30	—	FOCUSED LAR CAP	746729300
ZROZ	PIMCO ETF TR	25,340 (-1.2%)	$1,628 (-6.6%)	0.5%	$92.52	—	25YR+ ZERO U S	72201R882
AAPL	APPLE INC	9,401 (-2.0%)	$2,556 (+4.7%)	0.8%	$144.70	+85.5%	COM	037833100
XLI	SELECT SECTOR SPDR TR	1,690 (-23.6%)	$262 (-23.2%)	0.1%	$123.73	—	STATE STREET IND	81369Y704
AMZN	AMAZON COM INC	878 (-22.8%)	$203 (-18.9%)	0.1%	$226.35	+1.1%	COM	023135106
GLD	SPDR GOLD TR	1,620 (-16.1%)	$642 (-6.4%)	0.2%	$215.01	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	28,335 (-1.5%)	$2,207 (-1.8%)	0.7%	$80.17	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	29,060 (-1.6%)	$2,290 (-1.7%)	0.7%	$80.52	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	13,919 (-1.9%)	$1,311 (-2.9%)	0.4%	$71.55	—	MSCI USA MIN VOL	46429B697
FTLS	FIRST TR EXCH TRADED FD III	7,966 (-7.7%)	$566 (-6.3%)	0.2%	$52.79	—	LNG/SHT EQUITY	33739P103
VPC	ETFIS SER TR I	25,891 (-1.1%)	$461 (-6.9%)	0.1%	$22.46	—	VIRTUS PVT CR	26923G798
WTAI	WISDOMTREE TR	7,553 (-10.6%)	$220 (-8.8%)	0.1%	$24.56	—	ARTIFICIAL INTEL	97717Y543
AMLP	ALPS ETF TR	5,283 (-7.5%)	$248 (-7.3%)	0.1%	$33.82	—	ALERIAN MLP	00162Q452
GUNR	FLEXSHARES TR	11,642 (-7.4%)	$534 (-3.0%)	0.2%	$40.26	—	MORNSTAR UPSTR	33939L407
USHY	ISHARES TR	14,000 (-1.5%)	$524 (-2.5%)	0.2%	$40.23	—	BROAD USD HIGH	46435U853
SOXX	ISHARES TR	464 (-6.5%)	$140 (+3.9%)	0.0%	$218.98	—	ISHARES SEMICDTR	464287523
IUSB	ISHARES TR	291 (-12.6%)	$14 (-12.9%)	0.0%	$47.12	—	CORE UNIVRSL USD	46434V613
IJH	ISHARES TR	2,518 (-1.9%)	$166 (-0.8%)	0.0%	$62.74	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F	1,079 (-2.5%)	$98 (+0.3%)	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866

Unchanged Positions (89)

COWZ PACER FDS TR 14.6%

Value ($000) $49,322 Shares 819,714 Est. Cost $48.22 Unrealized —

TSPA T ROWE PRICE ETF INC 17.5%

Value ($000) $59,128 Shares 1,382,146 Est. Cost $33.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.6%

Value ($000) $29,078 Shares 1,080,579 Est. Cost $36.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.4%

Value ($000) $41,801 Shares 1,281,453 Est. Cost $36.57 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,427 Shares 1,328 Est. Cost $269.32 Unrealized +254.8%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $2,023 Shares 7,819 Est. Cost $243.60 Unrealized +8.5%

AVUV AMERICAN CENTY ETF TR 2.1%

Value ($000) $6,981 Shares 68,456 Est. Cost $87.82 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,213 Shares 2,508 Est. Cost $340.61 Unrealized +47.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $248 Shares 5,000 Est. Cost $53.05 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $775 Shares 3,970 Est. Cost $146.73 Unrealized +32.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $819 Shares 6,808 Est. Cost $60.93 Unrealized +89.5%

GOOG ALPHABET INC 0.1%

Value ($000) $226 Shares 720 Est. Cost $175.88 Unrealized +62.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $217 Shares 694 Est. Cost $169.37 Unrealized +68.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $412 Shares 1,992 Est. Cost $126.46 Unrealized +55.8%

ICVT ISHARES TR 0.6%

Value ($000) $2,133 Shares 21,657 Est. Cost $81.58 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $322 Shares 488 Est. Cost $462.44 Unrealized +44.3%

OEF ISHARES TR 0.3%

Value ($000) $966 Shares 2,817 Est. Cost $222.64 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $486 Shares 6,957 Est. Cost $45.06 Unrealized +54.0%

GNLX GENELUX CORPORATION 0.2%

Value ($000) $679 Shares 155,670 Est. Cost $25.09 Unrealized -78.5%

WMT WALMART INC 0.1%

Value ($000) $300 Shares 2,694 Est. Cost $72.48 Unrealized +47.9%

NLR VANECK ETF TRUST 0.1%

Value ($000) $238 Shares 1,920 Est. Cost $135.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $177 Shares 1,142 Est. Cost $146.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $352 Shares 1,066 Est. Cost $348.35 Unrealized -3.2%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $543 Shares 6,771 Est. Cost $57.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $247 Shares 2,108 Est. Cost $106.90 Unrealized +13.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $523 Shares 851 Est. Cost $340.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $339 Shares 1,543 Est. Cost $175.09 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $322 Shares 3,144 Est. Cost $125.93 Unrealized -20.5%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $332 Shares 804 Est. Cost $259.51 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $397 Shares 2,000 Est. Cost $170.76 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $72 Shares 500 Est. Cost $110.18 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $342 Shares 2,417 Est. Cost $99.71 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $489 Shares 1,620 Est. Cost $246.83 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $37 Shares 300 Est. Cost $81.39 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $436 Shares 2,057 Est. Cost $169.60 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $273 Shares 399 Est. Cost $426.33 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $323 Shares 1,616 Est. Cost $144.09 Unrealized —

V VISA INC 0.1%

Value ($000) $222 Shares 634 Est. Cost $298.33 Unrealized +14.1%

MNSB MAINSTREET BANCSHARES INC 0.1%

Value ($000) $223 Shares 10,932 Est. Cost $22.73 Unrealized -14.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $215 Shares 343 Est. Cost $509.99 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $208 Shares 2,324 Est. Cost $73.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $216 Shares 317 Est. Cost $666.18 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $99 Shares 3,221 Est. Cost $26.52 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $181 Shares 852 Est. Cost $124.68 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $214 Shares 1,489 Est. Cost $140.43 Unrealized +3.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $150 Shares 2,106 Est. Cost $52.04 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $112 Shares 2,379 Est. Cost $40.63 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value ($000) $33 Shares 400 Est. Cost $71.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $123 Shares 1,666 Est. Cost $67.22 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $207 Shares 2,165 Est. Cost $87.22 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $109 Shares 516 Est. Cost $187.45 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $136 Shares 714 Est. Cost $151.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $193 Shares 3,516 Est. Cost $43.97 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $103 Shares 2,152 Est. Cost $44.04 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $71 Shares 1,750 Est. Cost $41.85 Unrealized —

QXO QXO INC 0.1%

Value ($000) $240 Shares 12,461 Est. Cost $15.75 Unrealized +21.7%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $134 Shares 400 Est. Cost $283.16 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $57 Shares 455 Est. Cost $132.88 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $124 Shares 1,162 Est. Cost $82.94 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $193 Shares 2,886 Est. Cost $60.59 Unrealized —

IXG ISHARES TR 0.0%

Value ($000) $72 Shares 600 Est. Cost $103.02 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $297 Shares 972 Est. Cost $218.17 Unrealized +39.8%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $76 Shares 1,250 Est. Cost $52.96 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $58 Shares 900 Est. Cost $56.85 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $109 Shares 374 Est. Cost $198.51 Unrealized —

EXI ISHARES TR 0.0%

Value ($000) $88 Shares 500 Est. Cost $145.38 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $75 Shares 875 Est. Cost $72.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $244 Shares 8,907 Est. Cost $45.09 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $291 Shares 509 Est. Cost $452.47 Unrealized +23.5%

IWS ISHARES TR 0.0%

Value ($000) $84 Shares 596 Est. Cost $79.00 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $35 Shares 515 Est. Cost $54.30 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $71 Shares 150 Est. Cost $361.09 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $373 Shares 2,678 Est. Cost $109.22 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $48 Shares 800 Est. Cost $60.53 Unrealized —

SMMV ISHARES TR 0.0%

Value ($000) $76 Shares 1,753 Est. Cost $29.19 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $84 Shares 711 Est. Cost $81.66 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $105 Shares 2,500 Est. Cost $42.07 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $14 Shares 57 Est. Cost $206.58 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $335 Shares 1,797 Est. Cost $108.13 Unrealized +72.1%

IWR ISHARES TR 0.0%

Value ($000) $44 Shares 460 Est. Cost $88.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10 Shares 177 Est. Cost $49.46 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $20 Shares 29,332 Est. Cost $0.60 Unrealized +10.7%

HEFA ISHARES TR 0.0%

Value ($000) $0 Shares 12 Est. Cost $39.58 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $3 Shares 63 Est. Cost $50.79 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 2 Est. Cost $50.62 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $53.79 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $113.85 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	819,714	$49,322	14.6%	$48.22	—	US CASH COWS 100	69374H881
TSPA	T ROWE PRICE ETF INC	1,382,146	$59,128	17.5%	$33.88	—	US EQUITY RESEAR	87283Q503
SCHX	SCHWAB STRATEGIC TR	1,080,579	$29,078	8.6%	$36.05	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	1,281,453	$41,801	12.4%	$36.57	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	1,328	$1,427	0.4%	$269.32	+254.8%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	7,819	$2,023	0.6%	$243.60	+8.5%	COM	363576109
AVUV	AMERICAN CENTY ETF TR	68,456	$6,981	2.1%	$87.82	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	2,508	$1,213	0.4%	$340.61	+47.0%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	5,000	$248	0.1%	$53.05	—	SHS BEN INT	46438F101
HON	HONEYWELL INTL INC	3,970	$775	0.2%	$146.73	+32.9%	COM	438516106
XOM	EXXON MOBIL CORP	6,808	$819	0.2%	$60.93	+89.5%	COM	30231G102
GOOG	ALPHABET INC	720	$226	0.1%	$175.88	+62.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	694	$217	0.1%	$169.37	+68.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,992	$412	0.1%	$126.46	+55.8%	COM	478160104
ICVT	ISHARES TR	21,657	$2,133	0.6%	$81.58	—	CONV BD ETF	46435G102
META	META PLATFORMS INC	488	$322	0.1%	$462.44	+44.3%	CL A	30303M102
OEF	ISHARES TR	2,817	$966	0.3%	$222.64	—	S&P 100 ETF	464287101
KO	COCA COLA CO	6,957	$486	0.1%	$45.06	+54.0%	COM	191216100
GNLX	GENELUX CORPORATION	155,670	$679	0.2%	$25.09	-78.5%	COM	36870H103
WMT	WALMART INC	2,694	$300	0.1%	$72.48	+47.9%	COM	931142103
NLR	VANECK ETF TRUST	1,920	$238	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
XLV	SELECT SECTOR SPDR TR	1,142	$177	0.1%	$146.59	—	STATE STREET HEA	81369Y209
UNH	UNITEDHEALTH GROUP INC	1,066	$352	0.1%	$348.35	-3.2%	COM	91324P102
SPYM	SPDR SERIES TRUST	6,771	$543	0.2%	$57.00	—	STATE STREET SPD	78464A854
DUK	DUKE ENERGY CORP NEW	2,108	$247	0.1%	$106.90	+13.7%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	851	$523	0.2%	$340.46	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,543	$339	0.1%	$175.09	—	DIV APP ETF	921908844
PPG	PPG INDS INC	3,144	$322	0.1%	$125.93	-20.5%	COM	693506107
MGK	VANGUARD WORLD FD	804	$332	0.1%	$259.51	—	MEGA GRWTH IND	921910816
QUAL	ISHARES TR	2,000	$397	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
DXJ	WISDOMTREE TR	500	$72	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
ACWI	ISHARES TR	2,417	$342	0.1%	$99.71	—	MSCI ACWI ETF	464288257
VBK	VANGUARD INDEX FDS	1,620	$489	0.1%	$246.83	—	SML CP GRW ETF	922908595
XBI	SPDR SERIES TRUST	300	$37	0.0%	$81.39	—	STATE STREET SPD	78464A870
VBR	VANGUARD INDEX FDS	2,057	$436	0.1%	$169.60	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	399	$273	0.1%	$426.33	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	1,616	$323	0.1%	$144.09	—	U.S. TECH ETF	464287721
V	VISA INC	634	$222	0.1%	$298.33	+14.1%	COM CL A	92826C839
MNSB	MAINSTREET BANCSHARES INC	10,932	$223	0.1%	$22.73	-14.6%	COM	56064Y100
VOO	VANGUARD INDEX FDS	343	$215	0.1%	$509.99	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	2,324	$208	0.1%	$73.42	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	317	$216	0.1%	$666.18	—	TR UNIT	78462F103
FFSM	FIDELITY COVINGTON TRUST	3,221	$99	0.0%	$26.52	—	FUNDAMENTAL SMAL	316092295
IVE	ISHARES TR	852	$181	0.1%	$124.68	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	1,489	$214	0.1%	$140.43	+3.9%	COM	713448108
SPLV	INVESCO EXCH TRADED FD TR II	2,106	$150	0.0%	$52.04	—	S&P500 LOW VOL	46138E354
PRF	INVESCO EXCHANGE TRADED FD T	2,379	$112	0.0%	$40.63	—	RAFI US 1000 ETF	46137V613
XES	SPDR SERIES TRUST	400	$33	0.0%	$71.36	—	STATE STREET SPD	78468R549
VEU	VANGUARD INTL EQUITY INDEX F	1,666	$123	0.0%	$67.22	—	ALLWRLD EX US	922042775
—	PINNACLE FINL PARTNERS INC	2,165	$207	0.1%	$87.22	—	COM	72346Q104
IWD	ISHARES TR	516	$109	0.0%	$187.45	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	714	$136	0.0%	$151.68	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	3,516	$193	0.1%	$43.97	—	STATE STREET FIN	81369Y605
SPHD	INVESCO EXCH TRADED FD TR II	2,152	$103	0.0%	$44.04	—	S&P500 HDL VOL	46138E362
XLRE	SELECT SECTOR SPDR TR	1,750	$71	0.0%	$41.85	—	STATE STREET REA	81369Y860
QXO	QXO INC	12,461	$240	0.1%	$15.75	+21.7%	COM NEW	82846H405
VTI	VANGUARD INDEX FDS	400	$134	0.0%	$283.16	—	TOTAL STK MKT	922908769
XOP	SPDR SERIES TRUST	455	$57	0.0%	$132.88	—	STATE STREET SPD	78468R556
SPYG	SPDR SERIES TRUST	1,162	$124	0.0%	$82.94	—	STATE STREET SPD	78464A409
FDLO	FIDELITY COVINGTON TRUST	2,886	$193	0.1%	$60.59	—	LOW VOLITY ETF	316092824
IXG	ISHARES TR	600	$72	0.0%	$103.02	—	GLOBAL FINLS ETF	464287333
MCD	MCDONALDS CORP	972	$297	0.1%	$218.17	+39.8%	COM	580135101
KBE	SPDR SERIES TRUST	1,250	$76	0.0%	$52.96	—	STATE STREET SPD	78464A797
KRE	SPDR SERIES TRUST	900	$58	0.0%	$56.85	—	STATE STREET SPD	78464A698
VO	VANGUARD INDEX FDS	374	$109	0.0%	$198.51	—	MID CAP ETF	922908629
EXI	ISHARES TR	500	$88	0.0%	$145.38	—	GLOB INDSTRL ETF	464288729
EFAV	ISHARES TR	875	$75	0.0%	$72.91	—	MSCI EAFE MIN VL	46429B689
SCHD	SCHWAB STRATEGIC TR	8,907	$244	0.1%	$45.09	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	509	$291	0.1%	$452.47	+23.5%	CL A	57636Q104
IWS	ISHARES TR	596	$84	0.0%	$79.00	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	515	$35	0.0%	$54.30	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	150	$71	0.0%	$361.09	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	2,678	$373	0.1%	$109.22	—	STATE STREET SPD	78464A763
KIE	SPDR SERIES TRUST	800	$48	0.0%	$60.53	—	STATE STREET SPD	78464A789
SMMV	ISHARES TR	1,753	$76	0.0%	$29.19	—	MSCI USA SMCP MN	46435G433
XLC	SELECT SECTOR SPDR TR	711	$84	0.0%	$81.66	—	STATE STREET COM	81369Y852
IXC	ISHARES TR	2,500	$105	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
IWM	ISHARES TR	57	$14	0.0%	$206.58	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	1,797	$335	0.1%	$108.13	+72.1%	COM	67066G104
IWR	ISHARES TR	460	$44	0.0%	$88.40	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	177	$10	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
XPL	SOLITARIO RESOURCES CORP	29,332	$20	0.0%	$0.60	+10.7%	COM	8342EP107
HEFA	ISHARES TR	12	$0	0.0%	$39.58	—	HDG MSCI EAFE	46434V803
FLOT	ISHARES TR	63	$3	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
IMCG	ISHARES TR	1	$0	0.0%	—	—	MRGSTR MD CP GRW	464288307
XMLV	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	$50.62	—	S&P MIDCP LOW	46138E198
MDYV	SPDR SERIES TRUST	1	$0	0.0%	$53.79	—	STATE STREET SPD	78464A839
EFG	ISHARES TR	13	$1	0.0%	$113.85	—	EAFE GRWTH ETF	464288885
DON	WISDOMTREE TR	1	$0	0.0%	$50.00	—	US MIDCAP DIVID	97717W505