Sunburst Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	6,717	$556	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
ADI	ANALOG DEVICES INC	1,297	$352	0.1%	$250.62	0.0%	COM	032654105
SHOP	SHOPIFY INC	2,059	$331	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
APH	AMPHENOL CORP NEW	2,064	$279	0.1%	$133.54	0.0%	CL A	032095101
SPYM	SPDR SERIES TRUST	3,283	$263	0.1%	$80.21	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	413	$254	0.1%	$614.31	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,032	$221	0.0%	$224.60	0.0%	COM	007903107
STLD	STEEL DYNAMICS INC	1,270	$215	0.0%	$158.36	0.0%	COM	858119100
ACN	ACCENTURE PLC IRELAND	802	$215	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	1,186	$211	0.0%	$166.47	0.0%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	2,590	$208	0.0%	$82.50	0.0%	COM	65339F101
COF	CAPITAL ONE FINL CORP	855	$207	0.0%	$222.19	0.0%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F	3,756	$202	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858

Increased Positions (42)

IQLT ISHARES TR 6.7%

Value ($000) $33,179 (+8.9%) Shares 730,004 (+5.9%) Est. Cost $40.18 Unrealized —

ACIO ETF SER SOLUTIONS 9.2%

Value ($000) $45,658 (+5.6%) Shares 1,044,797 (+4.9%) Est. Cost $38.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 11.3%

Value ($000) $55,770 (+3.9%) Shares 2,126,176 (+1.9%) Est. Cost $33.27 Unrealized —

DRSK ETF SER SOLUTIONS 4.3%

Value ($000) $21,421 (+9.5%) Shares 752,410 (+10.9%) Est. Cost $27.83 Unrealized —

SPYG SPDR SERIES TRUST 7.5%

Value ($000) $36,954 (+4.8%) Shares 346,339 (+2.7%) Est. Cost $65.38 Unrealized —

DIVB ISHARES TR 3.1%

Value ($000) $15,194 (+10.9%) Shares 285,878 (+9.1%) Est. Cost $52.32 Unrealized —

FBND FIDELITY MERRIMACK STR TR 10.3%

Value ($000) $51,124 (+2.2%) Shares 1,110,436 (+2.6%) Est. Cost $44.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value ($000) $35,220 (+2.3%) Shares 441,743 (+2.6%) Est. Cost $80.27 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $7,929 (+11.2%) Shares 42,515 (+11.3%) Est. Cost $106.51 Unrealized +74.8%

AAPL APPLE INC 1.3%

Value ($000) $6,417 (+10.5%) Shares 23,604 (+3.5%) Est. Cost $123.53 Unrealized +117.2%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,336 (+33.1%) Shares 7,464 (+3.4%) Est. Cost $126.07 Unrealized +126.5%

AVGO BROADCOM INC 0.2%

Value ($000) $1,003 (+67.0%) Shares 2,898 (+59.1%) Est. Cost $232.80 Unrealized +53.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,018 (+44.2%) Shares 947 (+2.4%) Est. Cost $312.56 Unrealized +205.7%

IMCB ISHARES TR 1.9%

Value ($000) $9,527 (+2.9%) Shares 115,163 (+3.3%) Est. Cost $64.68 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $4,172 (-4.2%) Shares 8,627 (+2.6%) Est. Cost $202.86 Unrealized +146.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,314 (+8.0%) Shares 10,024 (+2.8%) Est. Cost $139.48 Unrealized +64.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $960 (+18.7%) Shares 4,641 (+6.3%) Est. Cost $130.48 Unrealized +51.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,049 (+5.6%) Shares 6,358 (+3.3%) Est. Cost $141.86 Unrealized +118.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $845 (+14.4%) Shares 10,975 (+1.6%) Est. Cost $40.92 Unrealized +80.3%

MRK MERCK & CO INC 0.1%

Value ($000) $482 (+28.4%) Shares 4,577 (+2.3%) Est. Cost $69.94 Unrealized +33.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $339 (+44.5%) Shares 591 (+20.4%) Est. Cost $447.41 Unrealized +24.2%

NOW SERVICENOW INC 0.1%

Value ($000) $271 (-27.6%) Shares 1,767 (+335.2%) Est. Cost $175.29 Unrealized -2.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $757 (+13.3%) Shares 2,047 (+1.7%) Est. Cost $116.15 Unrealized +207.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $374 (-18.5%) Shares 7,533 (+6.7%) Est. Cost $52.68 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $524 (+19.0%) Shares 1,602 (+2.6%) Est. Cost $199.27 Unrealized +58.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $275 (+32.1%) Shares 485 (+4.3%) Est. Cost $482.04 Unrealized +10.4%

META META PLATFORMS INC 0.1%

Value ($000) $434 (+17.9%) Shares 657 (+31.1%) Est. Cost $549.77 Unrealized +21.4%

V VISA INC 0.2%

Value ($000) $1,146 (+4.1%) Shares 3,268 (+1.4%) Est. Cost $233.94 Unrealized +45.5%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,697 (+2.7%) Shares 6,578 (+1.3%) Est. Cost $186.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $424 (+9.2%) Shares 3,526 (+2.3%) Est. Cost $78.42 Unrealized +47.3%

TSLA TESLA INC 0.1%

Value ($000) $637 (+4.1%) Shares 1,417 (+2.9%) Est. Cost $212.44 Unrealized +108.7%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $957 (+2.6%) Shares 20,446 (+2.6%) Est. Cost $34.99 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $484 (+3.8%) Shares 1,147 (+2.0%) Est. Cost $308.88 Unrealized +42.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $310 (+5.5%) Shares 454 (+2.9%) Est. Cost $620.24 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $220 (+7.5%) Shares 715 (+5.0%) Est. Cost $222.50 Unrealized +35.2%

LIN LINDE PLC 0.0%

Value ($000) $219 (-5.6%) Shares 514 (+5.1%) Est. Cost $443.91 Unrealized -3.7%

DGRO ISHARES TR 0.1%

Value ($000) $322 (+3.8%) Shares 4,640 (+1.8%) Est. Cost $54.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $278 (-3.2%) Shares 322 (+3.9%) Est. Cost $800.38 Unrealized +13.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $208 (+3.1%) Shares 618 (+4.4%) Est. Cost $314.90 Unrealized +8.2%

BLK BLACKROCK INC 0.0%

Value ($000) $204 (-2.0%) Shares 191 (+6.7%) Est. Cost $1107.56 Unrealized -1.6%

LOW LOWES COS INC 0.1%

Value ($000) $314 (-0.7%) Shares 1,300 (+3.5%) Est. Cost $208.02 Unrealized +15.3%

UNP UNION PAC CORP 0.1%

Value ($000) $463 (-0.4%) Shares 2,002 (+1.7%) Est. Cost $152.69 Unrealized +48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	730,004 (+5.9%)	$33,179 (+8.9%)	6.7%	$40.18	—	MSCI INTL QUALTY	46434V456
ACIO	ETF SER SOLUTIONS	1,044,797 (+4.9%)	$45,658 (+5.6%)	9.2%	$38.72	—	APTUS COLLRD INV	26922A222
SCHB	SCHWAB STRATEGIC TR	2,126,176 (+1.9%)	$55,770 (+3.9%)	11.3%	$33.27	—	US BRD MKT ETF	808524102
DRSK	ETF SER SOLUTIONS	752,410 (+10.9%)	$21,421 (+9.5%)	4.3%	$27.83	—	APTUS DEFINED	26922A388
SPYG	SPDR SERIES TRUST	346,339 (+2.7%)	$36,954 (+4.8%)	7.5%	$65.38	—	STATE STREET SPD	78464A409
DIVB	ISHARES TR	285,878 (+9.1%)	$15,194 (+10.9%)	3.1%	$52.32	—	CORE DIVID ETF	46435U861
FBND	FIDELITY MERRIMACK STR TR	1,110,436 (+2.6%)	$51,124 (+2.2%)	10.3%	$44.89	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	441,743 (+2.6%)	$35,220 (+2.3%)	7.1%	$80.27	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	42,515 (+11.3%)	$7,929 (+11.2%)	1.6%	$106.51	+74.8%	COM	67066G104
AAPL	APPLE INC	23,604 (+3.5%)	$6,417 (+10.5%)	1.3%	$123.53	+117.2%	COM	037833100
GOOGL	ALPHABET INC	7,464 (+3.4%)	$2,336 (+33.1%)	0.5%	$126.07	+126.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,898 (+59.1%)	$1,003 (+67.0%)	0.2%	$232.80	+53.3%	COM	11135F101
LLY	ELI LILLY & CO	947 (+2.4%)	$1,018 (+44.2%)	0.2%	$312.56	+205.7%	COM	532457108
IMCB	ISHARES TR	115,163 (+3.3%)	$9,527 (+2.9%)	1.9%	$64.68	—	MRGSTR MD CP ETF	464288208
MSFT	MICROSOFT CORP	8,627 (+2.6%)	$4,172 (-4.2%)	0.8%	$202.86	+146.8%	COM	594918104
AMZN	AMAZON COM INC	10,024 (+2.8%)	$2,314 (+8.0%)	0.5%	$139.48	+64.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,641 (+6.3%)	$960 (+18.7%)	0.2%	$130.48	+51.0%	COM	478160104
JPM	JPMORGAN CHASE & CO.	6,358 (+3.3%)	$2,049 (+5.6%)	0.4%	$141.86	+118.2%	COM	46625H100
CSCO	CISCO SYS INC	10,975 (+1.6%)	$845 (+14.4%)	0.2%	$40.92	+80.3%	COM	17275R102
MRK	MERCK & CO INC	4,577 (+2.3%)	$482 (+28.4%)	0.1%	$69.94	+33.3%	COM	58933Y105
CAT	CATERPILLAR INC	591 (+20.4%)	$339 (+44.5%)	0.1%	$447.41	+24.2%	COM	149123101
NOW	SERVICENOW INC	1,767 (+335.2%)	$271 (-27.6%)	0.1%	$175.29	-2.1%	COM	81762P102
AXP	AMERICAN EXPRESS CO	2,047 (+1.7%)	$757 (+13.3%)	0.2%	$116.15	+207.3%	COM	025816109
IBIT	ISHARES BITCOIN TRUST ETF	7,533 (+6.7%)	$374 (-18.5%)	0.1%	$52.68	—	SHS BEN INT	46438F101
AMGN	AMGEN INC	1,602 (+2.6%)	$524 (+19.0%)	0.1%	$199.27	+58.6%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	485 (+4.3%)	$275 (+32.1%)	0.1%	$482.04	+10.4%	COM NEW	46120E602
META	META PLATFORMS INC	657 (+31.1%)	$434 (+17.9%)	0.1%	$549.77	+21.4%	CL A	30303M102
V	VISA INC	3,268 (+1.4%)	$1,146 (+4.1%)	0.2%	$233.94	+45.5%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	6,578 (+1.3%)	$1,697 (+2.7%)	0.3%	$186.58	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	3,526 (+2.3%)	$424 (+9.2%)	0.1%	$78.42	+47.3%	COM	30231G102
TSLA	TESLA INC	1,417 (+2.9%)	$637 (+4.1%)	0.1%	$212.44	+108.7%	COM	88160R101
SPEM	SPDR INDEX SHS FDS	20,446 (+2.6%)	$957 (+2.6%)	0.2%	$34.99	—	PORTFOLIO EMG MK	78463X509
PWR	QUANTA SVCS INC	1,147 (+2.0%)	$484 (+3.8%)	0.1%	$308.88	+42.2%	COM	74762E102
SPY	SPDR S&P 500 ETF TR	454 (+2.9%)	$310 (+5.5%)	0.1%	$620.24	—	TR UNIT	78462F103
GE	GE AEROSPACE	715 (+5.0%)	$220 (+7.5%)	0.0%	$222.50	+35.2%	COM NEW	369604301
LIN	LINDE PLC	514 (+5.1%)	$219 (-5.6%)	0.0%	$443.91	-3.7%	SHS	G54950103
DGRO	ISHARES TR	4,640 (+1.8%)	$322 (+3.8%)	0.1%	$54.10	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	322 (+3.9%)	$278 (-3.2%)	0.1%	$800.38	+13.2%	COM	22160K105
GD	GENERAL DYNAMICS CORP	618 (+4.4%)	$208 (+3.1%)	0.0%	$314.90	+8.2%	COM	369550108
BLK	BLACKROCK INC	191 (+6.7%)	$204 (-2.0%)	0.0%	$1107.56	-1.6%	COM	09290D101
LOW	LOWES COS INC	1,300 (+3.5%)	$314 (-0.7%)	0.1%	$208.02	+15.3%	COM	548661107
UNP	UNION PAC CORP	2,002 (+1.7%)	$463 (-0.4%)	0.1%	$152.69	+48.9%	COM	907818108

Exited Positions (5)

PSN PARSONS CORP DEL 0.1%

Value ($000) $426 Shares 5,139 Est. Cost $72.90 Unrealized +7.4%

CPRT COPART INC 0.1%

Value ($000) $416 Shares 9,257 Est. Cost $55.16 Unrealized -24.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $389 Shares 780 Est. Cost $555.72 Unrealized -16.8%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $222 Shares 4,385 Est. Cost $47.77 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $219 Shares 1,118 Est. Cost $147.45 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSN	PARSONS CORP DEL	5,139	$426	0.1%	$72.90	+7.4%	—	70202L102
CPRT	COPART INC	9,257	$416	0.1%	$55.16	-24.8%	—	217204106
ROP	ROPER TECHNOLOGIES INC	780	$389	0.1%	$555.72	-16.8%	—	776696106
VTIP	VANGUARD MALVERN FDS	4,385	$222	0.0%	$47.77	—	—	922020805
VST	VISTRA CORP	1,118	$219	0.0%	$147.45	+23.4%	—	92840M102

Decreased Positions (23)

JUCY ETF SER SOLUTIONS 2.3%

Value ($000) $11,188 (-6.8%) Shares 503,965 (-6.4%) Est. Cost $23.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.5%

Value ($000) $12,377 (-3.2%) Shares 451,228 (-3.7%) Est. Cost $38.73 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $218 (-50.9%) Shares 1,244 (-46.2%) Est. Cost $190.96 Unrealized -5.6%

HD HOME DEPOT INC 0.1%

Value ($000) $502 (-21.1%) Shares 1,458 (-7.1%) Est. Cost $223.98 Unrealized +62.8%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $10,576 (+1.2%) Shares 16,865 (-1.2%) Est. Cost $296.95 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $863 (-10.9%) Shares 9,897 (-3.2%) Est. Cost $51.06 Unrealized +78.0%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $3,992 (-2.6%) Shares 27,815 (-4.3%) Est. Cost $95.49 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value ($000) $251 (-28.5%) Shares 586 (-25.2%) Est. Cost $550.24 Unrealized -20.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $364 (-17.2%) Shares 1,599 (-10.2%) Est. Cost $231.50 Unrealized -8.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,196 (-3.8%) Shares 36,534 (-2.0%) Est. Cost $24.68 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $659 (-6.5%) Shares 14,062 (-7.6%) Est. Cost $38.30 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $418 (-9.1%) Shares 1,874 (-3.0%) Est. Cost $220.23 Unrealized +3.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $376 (-7.7%) Shares 1,138 (-3.4%) Est. Cost $336.58 Unrealized +0.2%

ABBV ABBVIE INC 0.1%

Value ($000) $497 (-3.2%) Shares 2,177 (-1.8%) Est. Cost $130.55 Unrealized +74.3%

AFL AFLAC INC 0.1%

Value ($000) $310 (-4.4%) Shares 2,812 (-3.2%) Est. Cost $77.96 Unrealized +40.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $275 (-4.7%) Shares 1,804 (-2.9%) Est. Cost $96.15 Unrealized +57.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $226 (+4.0%) Shares 2,854 (-1.2%) Est. Cost $67.82 Unrealized +16.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $387 (-1.6%) Shares 2,574 (-6.4%) Est. Cost $149.62 Unrealized -1.7%

IJH ISHARES TR 0.1%

Value ($000) $430 (-1.1%) Shares 6,511 (-2.3%) Est. Cost $86.52 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,749 (-0.1%) Shares 96,533 (-2.2%) Est. Cost $40.95 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $244 (-0.9%) Shares 2,027 (-1.5%) Est. Cost $113.03 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $322 (+0.3%) Shares 780 (-2.3%) Est. Cost $236.81 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,155 (+0.1%) Shares 3,446 (-2.0%) Est. Cost $191.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JUCY	ETF SER SOLUTIONS	503,965 (-6.4%)	$11,188 (-6.8%)	2.3%	$23.23	—	APTUS ENHANCED	26922B642
SCHD	SCHWAB STRATEGIC TR	451,228 (-3.7%)	$12,377 (-3.2%)	2.5%	$38.73	—	US DIVIDEND EQ	808524797
AMT	AMERICAN TOWER CORP NEW	1,244 (-46.2%)	$218 (-50.9%)	0.0%	$190.96	-5.6%	COM	03027X100
HD	HOME DEPOT INC	1,458 (-7.1%)	$502 (-21.1%)	0.1%	$223.98	+62.8%	COM	437076102
VOO	VANGUARD INDEX FDS	16,865 (-1.2%)	$10,576 (+1.2%)	2.1%	$296.95	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	9,897 (-3.2%)	$863 (-10.9%)	0.2%	$51.06	+78.0%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	27,815 (-4.3%)	$3,992 (-2.6%)	0.8%	$95.49	—	HIGH DIV YLD	921946406
CHE	CHEMED CORP NEW	586 (-25.2%)	$251 (-28.5%)	0.1%	$550.24	-20.9%	COM	16359R103
PGR	PROGRESSIVE CORP	1,599 (-10.2%)	$364 (-17.2%)	0.1%	$231.50	-8.3%	COM	743315103
SCHE	SCHWAB STRATEGIC TR	36,534 (-2.0%)	$1,196 (-3.8%)	0.2%	$24.68	—	EMRG MKTEQ ETF	808524706
SPSM	SPDR SERIES TRUST	14,062 (-7.6%)	$659 (-6.5%)	0.1%	$38.30	—	STATE STREET SPD	78468R853
BR	BROADRIDGE FINL SOLUTIONS IN	1,874 (-3.0%)	$418 (-9.1%)	0.1%	$220.23	+3.2%	COM	11133T103
UNH	UNITEDHEALTH GROUP INC	1,138 (-3.4%)	$376 (-7.7%)	0.1%	$336.58	+0.2%	COM	91324P102
ABBV	ABBVIE INC	2,177 (-1.8%)	$497 (-3.2%)	0.1%	$130.55	+74.3%	COM	00287Y109
AFL	AFLAC INC	2,812 (-3.2%)	$310 (-4.4%)	0.1%	$77.96	+40.9%	COM	001055102
CVX	CHEVRON CORP NEW	1,804 (-2.9%)	$275 (-4.7%)	0.1%	$96.15	+57.5%	COM	166764100
CVS	CVS HEALTH CORP	2,854 (-1.2%)	$226 (+4.0%)	0.0%	$67.82	+16.0%	COM	126650100
FANG	DIAMONDBACK ENERGY INC	2,574 (-6.4%)	$387 (-1.6%)	0.1%	$149.62	-1.7%	COM	25278X109
IJH	ISHARES TR	6,511 (-2.3%)	$430 (-1.1%)	0.1%	$86.52	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	96,533 (-2.2%)	$2,749 (-0.1%)	0.6%	$40.95	—	US SML CAP ETF	808524607
IVOG	VANGUARD ADMIRAL FDS INC	2,027 (-1.5%)	$244 (-0.9%)	0.0%	$113.03	—	MIDCP 400 GRTH	921932869
MGK	VANGUARD WORLD FD	780 (-2.3%)	$322 (+0.3%)	0.1%	$236.81	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	3,446 (-2.0%)	$1,155 (+0.1%)	0.2%	$191.12	—	TOTAL STK MKT	922908769

Unchanged Positions (49)

IWD ISHARES TR 1.6%

Value ($000) $8,088 Shares 38,451 Est. Cost $136.84 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $982 Shares 3,128 Est. Cost $120.84 Unrealized +136.9%

IWF ISHARES TR 4.2%

Value ($000) $20,947 Shares 44,257 Est. Cost $176.53 Unrealized —

COHR COHERENT CORP 0.1%

Value ($000) $375 Shares 2,033 Est. Cost $99.69 Unrealized +50.0%

ORCL ORACLE CORP 0.1%

Value ($000) $350 Shares 1,798 Est. Cost $112.35 Unrealized +111.9%

WMT WALMART INC 0.4%

Value ($000) $1,796 Shares 16,121 Est. Cost $54.46 Unrealized +96.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $673 Shares 2,169 Est. Cost $83.76 Unrealized +240.6%

IVV ISHARES TR 1.3%

Value ($000) $6,205 Shares 9,059 Est. Cost $326.84 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $399 Shares 1,553 Est. Cost $112.06 Unrealized +113.7%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value ($000) $635 Shares 8,842 Est. Cost $66.72 Unrealized +9.4%

IWM ISHARES TR 0.9%

Value ($000) $4,493 Shares 18,254 Est. Cost $165.68 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $859 Shares 4,685 Est. Cost $61.61 Unrealized +181.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $922 Shares 6,432 Est. Cost $123.30 Unrealized +19.4%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,862 Shares 29,809 Est. Cost $42.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,303 Shares 4,397 Est. Cost $141.50 Unrealized +111.2%

IEMG ISHARES INC 0.7%

Value ($000) $3,638 Shares 54,121 Est. Cost $49.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $334 Shares 1,299 Est. Cost $227.87 Unrealized +16.2%

ILCG ISHARES TR 1.2%

Value ($000) $5,840 Shares 56,130 Est. Cost $53.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $2,732 Shares 12,430 Est. Cost $125.93 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,435 Shares 14,939 Est. Cost $62.81 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $2,204 Shares 24,106 Est. Cost $80.42 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $1,716 Shares 20,795 Est. Cost $50.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $451 Shares 1,484 Est. Cost $173.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,356 Shares 56,425 Est. Cost $25.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,089 Shares 69,460 Est. Cost $42.36 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $269 Shares 2,886 Est. Cost $66.67 Unrealized +29.9%

IYH ISHARES TR 0.1%

Value ($000) $263 Shares 4,037 Est. Cost $105.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,185 Shares 36,312 Est. Cost $35.10 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $2,835 Shares 5,811 Est. Cost $223.27 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $851 Shares 31,392 Est. Cost $15.65 Unrealized +62.1%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1,181 Shares 3,908 Est. Cost $244.37 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $659 Shares 3,855 Est. Cost $72.86 Unrealized +134.4%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,400 Shares 47,435 Est. Cost $50.11 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $301 Shares 1,221 Est. Cost $207.21 Unrealized +19.5%

ABT ABBOTT LABS 0.1%

Value ($000) $250 Shares 1,991 Est. Cost $103.71 Unrealized +22.7%

IJR ISHARES TR 0.4%

Value ($000) $1,850 Shares 15,396 Est. Cost $92.18 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,408 Shares 47,276 Est. Cost $50.59 Unrealized —

IWR ISHARES TR 1.2%

Value ($000) $5,918 Shares 61,473 Est. Cost $60.30 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $82 Shares 13,394 Est. Cost $14.63 Unrealized -59.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $307 Shares 1,063 Est. Cost $205.43 Unrealized +40.5%

PEP PEPSICO INC 0.1%

Value ($000) $591 Shares 4,115 Est. Cost $140.96 Unrealized +3.5%

TRMK TRUSTMARK CORP 0.1%

Value ($000) $506 Shares 12,985 Est. Cost $24.55 Unrealized +57.9%

CSL CARLISLE COS INC 0.1%

Value ($000) $248 Shares 775 Est. Cost $132.46 Unrealized +143.6%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $355 Shares 12,089 Est. Cost $32.13 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $263 Shares 908 Est. Cost $206.39 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $743 Shares 14,057 Est. Cost $50.90 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $759 Shares 15,562 Est. Cost $49.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $205 Shares 2,450 Est. Cost $91.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $622 Shares 1,238 Est. Cost $229.34 Unrealized +116.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	38,451	$8,088	1.6%	$136.84	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	3,128	$982	0.2%	$120.84	+136.9%	CAP STK CL C	02079K107
IWF	ISHARES TR	44,257	$20,947	4.2%	$176.53	—	RUS 1000 GRW ETF	464287614
COHR	COHERENT CORP	2,033	$375	0.1%	$99.69	+50.0%	COM	19247G107
ORCL	ORACLE CORP	1,798	$350	0.1%	$112.35	+111.9%	COM	68389X105
WMT	WALMART INC	16,121	$1,796	0.4%	$54.46	+96.8%	COM	931142103
MAR	MARRIOTT INTL INC NEW	2,169	$673	0.1%	$83.76	+240.6%	CL A	571903202
IVV	ISHARES TR	9,059	$6,205	1.3%	$326.84	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	1,553	$399	0.1%	$112.06	+113.7%	COM	038222105
SFBS	SERVISFIRST BANCSHARES INC	8,842	$635	0.1%	$66.72	+9.4%	COM	81768T108
IWM	ISHARES TR	18,254	$4,493	0.9%	$165.68	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	4,685	$859	0.2%	$61.61	+181.3%	COM	75513E101
PG	PROCTER AND GAMBLE CO	6,432	$922	0.2%	$123.30	+19.4%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	29,809	$1,862	0.4%	$42.01	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	4,397	$1,303	0.3%	$141.50	+111.2%	COM	459200101
IEMG	ISHARES INC	54,121	$3,638	0.7%	$49.16	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	1,299	$334	0.1%	$227.87	+16.2%	COM	053015103
ILCG	ISHARES TR	56,130	$5,840	1.2%	$53.94	—	MORNINGSTAR GRWT	464287119
VIG	VANGUARD SPECIALIZED FUNDS	12,430	$2,732	0.6%	$125.93	—	DIV APP ETF	921908844
EFA	ISHARES TR	14,939	$1,435	0.3%	$62.81	—	MSCI EAFE ETF	464287465
VIGI	VANGUARD WHITEHALL FDS	24,106	$2,204	0.4%	$80.42	—	INTL DVD ETF	921946810
SPTM	SPDR SERIES TRUST	20,795	$1,716	0.3%	$50.06	—	STATE STREET SPD	78464A805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,484	$451	0.1%	$173.81	—	SPONSORED ADS	874039100
SCHF	SCHWAB STRATEGIC TR	56,425	$1,356	0.3%	$25.61	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	69,460	$2,089	0.4%	$42.36	—	US MID-CAP ETF	808524508
WFC	WELLS FARGO CO NEW	2,886	$269	0.1%	$66.67	+29.9%	COM	949746101
IYH	ISHARES TR	4,037	$263	0.1%	$105.84	—	US HLTHCARE ETF	464287762
SCHG	SCHWAB STRATEGIC TR	36,312	$1,185	0.2%	$35.10	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	5,811	$2,835	0.6%	$223.27	—	GROWTH ETF	922908736
RF	REGIONS FINANCIAL CORP NEW	31,392	$851	0.2%	$15.65	+62.1%	COM	7591EP100
VBK	VANGUARD INDEX FDS	3,908	$1,181	0.2%	$244.37	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	3,855	$659	0.1%	$72.86	+134.4%	COM	747525103
JPST	J P MORGAN EXCHANGE TRADED F	47,435	$2,400	0.5%	$50.11	—	ULTRA SHRT ETF	46641Q837
ITW	ILLINOIS TOOL WKS INC	1,221	$301	0.1%	$207.21	+19.5%	COM	452308109
ABT	ABBOTT LABS	1,991	$250	0.1%	$103.71	+22.7%	COM	002824100
IJR	ISHARES TR	15,396	$1,850	0.4%	$92.18	—	CORE S&P SCP ETF	464287804
JMST	J P MORGAN EXCHANGE TRADED F	47,276	$2,408	0.5%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
IWR	ISHARES TR	61,473	$5,918	1.2%	$60.30	—	RUS MID CAP ETF	464287499
PTEN	PATTERSON-UTI ENERGY INC	13,394	$82	0.0%	$14.63	-59.2%	COM	703481101
NSC	NORFOLK SOUTHN CORP	1,063	$307	0.1%	$205.43	+40.5%	COM	655844108
PEP	PEPSICO INC	4,115	$591	0.1%	$140.96	+3.5%	COM	713448108
TRMK	TRUSTMARK CORP	12,985	$506	0.1%	$24.55	+57.9%	COM	898402102
CSL	CARLISLE COS INC	775	$248	0.1%	$132.46	+143.6%	COM	142339100
ANGL	VANECK ETF TRUST	12,089	$355	0.1%	$32.13	—	FALLEN ANGEL HG	92189F437
VO	VANGUARD INDEX FDS	908	$263	0.1%	$206.39	—	MID CAP ETF	922908629
IGSB	ISHARES TR	14,057	$743	0.2%	$50.90	—	ISHS 1-5YR INVS	464288646
ISTB	ISHARES TR	15,562	$759	0.2%	$49.26	—	CORE 1 5 YR USD	46432F859
VCIT	VANGUARD SCOTTSDALE FDS	2,450	$205	0.0%	$91.33	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,238	$622	0.1%	$229.34	+116.9%	CL B NEW	084670702