Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	542	$626K	0.1%	$1154.88	—	COM	595112103
INTC	INTEL CORP	3,395	$474K	0.1%	$139.64	—	COM	458140100
GEV	GE VERNOVA INC	240	$282K	0.0%	$1174.99	—	COM	36828A101
CVS	CVS HEALTH CORP	2,485	$257K	0.0%	$103.45	—	COM	126650100
FBK	FB FINL CORP	4,600	$255K	0.0%	$55.35	—	COM	30257X104
MCD	MCDONALDS CORP	936	$253K	0.0%	$270.31	—	COM	580135101
VRT	VERTIV HOLDINGS CO	744	$249K	0.0%	$334.82	—	COM CL A	92537N108
ETN	EATON CORP PLC	524	$223K	0.0%	$426.12	—	SHS	G29183103
BAC	BANK OF AMER CORP	3,874	$221K	0.0%	$56.98	—	COM	060505104
IVW	ISHARES TR	1,469	$202K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309

Increased Positions (40)

SCHB SCHWAB STRATEGIC TR 10.6%

Value $65.64M (+20.3%) Shares 2,266,615 (+4.2%) Est. Cost $32.92 Unrealized —

SPYG SPDR SERIES TRUST 7.1%

Value $44.06M (+26.6%) Shares 370,318 (+4.2%) Est. Cost $68.33 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.1%

Value $25.61M (+40.3%) Shares 265,413 (+17.2%) Est. Cost $82.91 Unrealized —

ACIO ETF SER SOLUTIONS 8.3%

Value $51.46M (+14.7%) Shares 1,115,295 (+4.3%) Est. Cost $39.10 Unrealized —

IQLT ISHARES TR 6.5%

Value $40.27M (+14.5%) Shares 812,667 (+6.8%) Est. Cost $41.01 Unrealized —

IMCB ISHARES TR 3.8%

Value $23.34M (+26.8%) Shares 241,685 (+9.5%) Est. Cost $75.64 Unrealized —

IWF ISHARES TR 2.3%

Value $14.06M (-25.7%) Shares 113,200 (+300.0%) Est. Cost $137.27 Unrealized —

DIVB ISHARES TR 3.2%

Value $19.55M (+19.7%) Shares 317,289 (+4.9%) Est. Cost $52.84 Unrealized —

IWF ISHARES TR 3.6%

Value $22.03M (+16.4%) Shares 177,378 (+299.8%) Est. Cost $137.27 Unrealized —

DRSK ETF SER SOLUTIONS 3.9%

Value $23.99M (+13.7%) Shares 834,456 (+8.1%) Est. Cost $27.89 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.8%

Value $54.13M (+3.5%) Shares 1,190,025 (+3.8%) Est. Cost $44.94 Unrealized —

AAPL APPLE INC 1.2%

Value $7.203M (+21.8%) Shares 24,893 (+6.8%) Est. Cost $134.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $36.55M (+2.6%) Shares 462,477 (+2.9%) Est. Cost $80.22 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.789M (+28.0%) Shares 7,806 (+3.0%) Est. Cost $135.69 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.167M (+34.7%) Shares 5,737 (+10.4%) Est. Cost $287.07 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $2.282M (+18.3%) Shares 26,492 (+500.0%) Est. Cost $108.99 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $781K (+80.0%) Shares 733 (+19.8%) Est. Cost $556.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.536M (+15.8%) Shares 10,639 (+1.2%) Est. Cost $144.66 Unrealized —

APH AMPHENOL CORP 0.1%

Value $649K (+68.2%) Shares 3,679 (+20.5%) Est. Cost $144.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $477K (+116.2%) Shares 625 (+10.6%) Est. Cost $462.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.133M (+12.6%) Shares 6,517 (+1.2%) Est. Cost $146.18 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $624K (+56.9%) Shares 1,571 (+25.7%) Est. Cost $280.56 Unrealized —

V VISA INC 0.2%

Value $1.196M (+14.8%) Shares 3,487 (+1.1%) Est. Cost $240.07 Unrealized —

HD HOME DEPOT INC 0.1%

Value $609K (+24.6%) Shares 1,726 (+16.2%) Est. Cost $244.35 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $349K (+52.6%) Shares 1,520 (+19.7%) Est. Cost $170.06 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $378K (+38.1%) Shares 812 (+12.0%) Est. Cost $524.16 Unrealized —

CLS CELESTICA INC 0.0%

Value $303K (+47.2%) Shares 830 (+13.7%) Est. Cost $308.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.493M (+3.8%) Shares 49,295 (+3.9%) Est. Cost $50.13 Unrealized —

JUCY ETF SER SOLUTIONS 2.0%

Value $12.18M (+0.7%) Shares 554,362 (+1.5%) Est. Cost $23.13 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $569K (+16.6%) Shares 2,603 (+5.8%) Est. Cost $222.57 Unrealized —

NOW SERVICENOW INC 0.1%

Value $482K (+19.8%) Shares 4,859 (+26.2%) Est. Cost $136.32 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $336K (+19.6%) Shares 3,817 (+400.3%) Est. Cost $117.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $694K (+6.6%) Shares 1,387 (+2.1%) Est. Cost $257.85 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $355K (-9.7%) Shares 4,411 (+221.7%) Est. Cost $128.16 Unrealized —

META META PLATFORMS INC 0.1%

Value $434K (+7.1%) Shares 771 (+8.7%) Est. Cost $558.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $228K (-8.8%) Shares 574 (+5.7%) Est. Cost $481.42 Unrealized —

ORCL ORACLE CORP 0.0%

Value $305K (+7.6%) Shares 2,079 (+8.1%) Est. Cost $118.38 Unrealized —

CPRT COPART INC 0.0%

Value $274K (-5.4%) Shares 9,703 (+11.4%) Est. Cost $38.04 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $316K (-1.9%) Shares 1,933 (+3.5%) Est. Cost $184.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $336K (-1.4%) Shares 10,089 (+13.8%) Est. Cost $48.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,266,615 (+4.2%)	$65.64M (+20.3%)	10.6%	$32.92	—	US BRD MKT ETF	808524102
SPYG	SPDR SERIES TRUST	370,318 (+4.2%)	$44.06M (+26.6%)	7.1%	$68.33	—	ST STR P500GRW	78464A409
AVEM	AMERICAN CENTY ETF TR	265,413 (+17.2%)	$25.61M (+40.3%)	4.1%	$82.91	—	AVANTIS EMGMKT	025072604
ACIO	ETF SER SOLUTIONS	1,115,295 (+4.3%)	$51.46M (+14.7%)	8.3%	$39.10	—	APTUS COLLRD INV	26922A222
IQLT	ISHARES TR	812,667 (+6.8%)	$40.27M (+14.5%)	6.5%	$41.01	—	MSCI INTL QUALTY	46434V456
IMCB	ISHARES TR	241,685 (+9.5%)	$23.34M (+26.8%)	3.8%	$75.64	—	MRGSTR MD CP ETF	464288208
IWF	ISHARES TR	113,200 (+300.0%)	$14.06M (-25.7%)	2.3%	$137.27	—	PUT	464287614
DIVB	ISHARES TR	317,289 (+4.9%)	$19.55M (+19.7%)	3.2%	$52.84	—	CORE DIVID ETF	46435U861
IWF	ISHARES TR	177,378 (+299.8%)	$22.03M (+16.4%)	3.6%	$137.27	—	RUS 1000 GRW ETF	464287614
DRSK	ETF SER SOLUTIONS	834,456 (+8.1%)	$23.99M (+13.7%)	3.9%	$27.89	—	APTUS DEFINED	26922A388
FBND	FIDELITY MERRIMACK STR TR	1,190,025 (+3.8%)	$54.13M (+3.5%)	8.8%	$44.94	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	24,893 (+6.8%)	$7.203M (+21.8%)	1.2%	$134.14	—	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	462,477 (+2.9%)	$36.55M (+2.6%)	5.9%	$80.22	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	7,806 (+3.0%)	$2.789M (+28.0%)	0.5%	$135.69	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,737 (+10.4%)	$2.167M (+34.7%)	0.4%	$287.07	—	COM	11135F101
VUG	VANGUARD INDEX FDS	26,492 (+500.0%)	$2.282M (+18.3%)	0.4%	$108.99	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	733 (+19.8%)	$781K (+80.0%)	0.1%	$556.13	—	COM	149123101
AMZN	AMAZON COM INC	10,639 (+1.2%)	$2.536M (+15.8%)	0.4%	$144.66	—	COM	023135106
APH	AMPHENOL CORP	3,679 (+20.5%)	$649K (+68.2%)	0.1%	$144.28	—	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	625 (+10.6%)	$477K (+116.2%)	0.1%	$462.99	—	CL A	22788C105
JPM	JPMORGAN CHASE & CO	6,517 (+1.2%)	$2.133M (+12.6%)	0.3%	$146.18	—	COM	46625H100
ADI	ANALOG DEVICES INC	1,571 (+25.7%)	$624K (+56.9%)	0.1%	$280.56	—	COM	032654105
V	VISA INC	3,487 (+1.1%)	$1.196M (+14.8%)	0.2%	$240.07	—	COM CL A	92826C839
HD	HOME DEPOT INC	1,726 (+16.2%)	$609K (+24.6%)	0.1%	$244.35	—	COM	437076102
STLD	STEEL DYNAMICS INC	1,520 (+19.7%)	$349K (+52.6%)	0.1%	$170.06	—	COM	858119100
CHE	CHEMED CORP NEW	812 (+12.0%)	$378K (+38.1%)	0.1%	$524.16	—	COM	16359R103
CLS	CELESTICA INC	830 (+13.7%)	$303K (+47.2%)	0.0%	$308.64	—	COM	15101Q207
JPST	J P MORGAN EXCHANGE TRADED F	49,295 (+3.9%)	$2.493M (+3.8%)	0.4%	$50.13	—	ULTRA SHRT ETF	46641Q837
JUCY	ETF SER SOLUTIONS	554,362 (+1.5%)	$12.18M (+0.7%)	2.0%	$23.13	—	APTUS ENHANCED	26922B642
PGR	PROGRESSIVE CORP	2,603 (+5.8%)	$569K (+16.6%)	0.1%	$222.57	—	COM	743315103
NOW	SERVICENOW INC	4,859 (+26.2%)	$482K (+19.8%)	0.1%	$136.32	—	COM	81762P102
MGK	VANGUARD WORLD FD	3,817 (+400.3%)	$336K (+19.6%)	0.1%	$117.67	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,387 (+2.1%)	$694K (+6.6%)	0.1%	$257.85	—	CL B NEW	084670702
VO	VANGUARD INDEX FDS	4,411 (+221.7%)	$355K (-9.7%)	0.1%	$128.16	—	MID CAP ETF	922908629
META	META PLATFORMS INC	771 (+8.7%)	$434K (+7.1%)	0.1%	$558.00	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	574 (+5.7%)	$228K (-8.8%)	0.0%	$481.42	—	COM NEW	46120E602
ORCL	ORACLE CORP	2,079 (+8.1%)	$305K (+7.6%)	0.0%	$118.38	—	COM	68389X105
CPRT	COPART INC	9,703 (+11.4%)	$274K (-5.4%)	0.0%	$38.04	—	COM	217204106
AMT	AMERICAN TOWER CORP	1,933 (+3.5%)	$316K (-1.9%)	0.1%	$184.81	—	COM	03027X100
IBIT	ISHARES BITCOIN TRUST ETF	10,089 (+13.8%)	$336K (-1.4%)	0.1%	$48.44	—	SHS BEN INT	46438F101

Exited Positions (8)

XOM EXXON MOBIL CORP 0.1%

Value $615K Shares 3,622 Est. Cost $80.01 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $388K Shares 2,388 Est. Cost $215.38 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $232K Shares 2,499 Est. Cost $82.50 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $228K Shares 531 Est. Cost $430.29 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $225K Shares 2,339 Est. Cost $83.84 Unrealized —

PSX PHILLIPS 66 0.0%

Value $200K Shares 1,100 Est. Cost $147.11 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $43,029 Shares 100 Est. Cost $430.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $38,420 Shares 1,000 Est. Cost $48.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,622	$615K	0.1%	$80.01	—	—	30231G102
BR	BROADRIDGE FINL SOLUTIONS IN	2,388	$388K	0.1%	$215.38	—	—	11133T103
NEE	NEXTERA ENERGY INC	2,499	$232K	0.0%	$82.50	—	—	65339F101
GLD	SPDR GOLD TR	531	$228K	0.0%	$430.29	—	—	78463V107
NFLX	NETFLIX INC.	2,339	$225K	0.0%	$83.84	—	—	64110L106
PSX	PHILLIPS 66	1,100	$200K	0.0%	$147.11	—	—	718546104
GLD	SPDR GOLD TR	100	$43,029	0.0%	$430.29	—	CALL	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$38,420	0.0%	$48.44	—	PUT	46438F101

Decreased Positions (30)

ILCG ISHARES TR 1.1%

Value $6.851M (+20.9%) Shares 58,544 (-1.4%) Est. Cost $56.20 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $8.603M (+13.4%) Shares 42,997 (-1.2%) Est. Cost $108.35 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.224M (+44.6%) Shares 10,419 (-4.5%) Est. Cost $40.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $2.096M (+17.5%) Shares 56,858 (-1.4%) Est. Cost $42.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value $13.58M (+2.2%) Shares 428,381 (-1.1%) Est. Cost $38.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.058M (+9.8%) Shares 28,881 (-1.3%) Est. Cost $42.01 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $597K (+37.5%) Shares 3,230 (-4.2%) Est. Cost $72.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.227M (+14.3%) Shares 36,256 (-1.6%) Est. Cost $35.01 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $766K (+23.8%) Shares 1,064 (-5.6%) Est. Cost $308.88 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $1.194M (+12.4%) Shares 13,153 (-2.1%) Est. Cost $50.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $368K (-25.5%) Shares 2,096 (-16.2%) Est. Cost $149.62 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.18M (+8.5%) Shares 32,549 (-1.4%) Est. Cost $24.68 Unrealized —

RTX RTX CORPORATION 0.1%

Value $827K (-9.8%) Shares 4,358 (-8.3%) Est. Cost $63.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $681K (+9.9%) Shares 2,012 (-1.7%) Est. Cost $116.15 Unrealized —

LOW LOWES COS INC 0.0%

Value $207K (-22.5%) Shares 939 (-16.9%) Est. Cost $208.02 Unrealized —

UNP UNION PAC CORP 0.1%

Value $535K (+10.2%) Shares 1,967 (-1.7%) Est. Cost $152.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.345M (-1.7%) Shares 45,984 (-1.8%) Est. Cost $50.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $336K (+13.6%) Shares 449 (-1.1%) Est. Cost $620.24 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $278K (+14.2%) Shares 1,902 (-2.4%) Est. Cost $113.03 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $213K (-12.9%) Shares 1,864 (-9.6%) Est. Cost $160.56 Unrealized —

AFL AFLAC INC 0.0%

Value $266K (-10.4%) Shares 2,271 (-16.2%) Est. Cost $77.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $298K (-8.7%) Shares 318 (-2.8%) Est. Cost $802.88 Unrealized —

ABBV ABBVIE INC 0.1%

Value $437K (+5.1%) Shares 1,738 (-9.1%) Est. Cost $130.55 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $287K (-5.9%) Shares 913 (-14.1%) Est. Cost $205.43 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $243K (-6.0%) Shares 670 (-13.5%) Est. Cost $132.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $224K (+6.1%) Shares 3,756 (-3.9%) Est. Cost $53.77 Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $557K (+1.9%) Shares 12,114 (-6.7%) Est. Cost $24.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.136M (+0.7%) Shares 4,471 (-3.1%) Est. Cost $130.48 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $2.565M (-0.3%) Shares 17,494 (-1.8%) Est. Cost $141.49 Unrealized —

DGRO ISHARES TR 0.1%

Value $644K (+0.5%) Shares 8,502 (-7.0%) Est. Cost $62.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILCG	ISHARES TR	58,544 (-1.4%)	$6.851M (+20.9%)	1.1%	$56.20	—	MORNINGSTAR GRWT	464287119
NVDA	NVIDIA CORPORATION	42,997 (-1.2%)	$8.603M (+13.4%)	1.4%	$108.35	—	COM	67066G104
CSCO	CISCO SYS INC	10,419 (-4.5%)	$1.224M (+44.6%)	0.2%	$40.92	—	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	56,858 (-1.4%)	$2.096M (+17.5%)	0.3%	$42.36	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	428,381 (-1.1%)	$13.58M (+2.2%)	2.2%	$38.73	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	28,881 (-1.3%)	$2.058M (+9.8%)	0.3%	$42.01	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	3,230 (-4.2%)	$597K (+37.5%)	0.1%	$72.86	—	COM	747525103
SCHG	SCHWAB STRATEGIC TR	36,256 (-1.6%)	$1.227M (+14.3%)	0.2%	$35.01	—	US LCAP GR ETF	808524300
PWR	QUANTA SVCS INC	1,064 (-5.6%)	$766K (+23.8%)	0.1%	$308.88	—	COM	74762E102
SPTM	SPDR SERIES TRUST	13,153 (-2.1%)	$1.194M (+12.4%)	0.2%	$50.06	—	ST STR PR SP1500	78464A805
FANG	DIAMONDBACK ENERGY INC	2,096 (-16.2%)	$368K (-25.5%)	0.1%	$149.62	—	COM	25278X109
SCHE	SCHWAB STRATEGIC TR	32,549 (-1.4%)	$1.18M (+8.5%)	0.2%	$24.68	—	EMRG MKTEQ ETF	808524706
RTX	RTX CORPORATION	4,358 (-8.3%)	$827K (-9.8%)	0.1%	$63.54	—	COM	75513E101
AXP	AMERICAN EXPRESS CO	2,012 (-1.7%)	$681K (+9.9%)	0.1%	$116.15	—	COM	025816109
LOW	LOWES COS INC	939 (-16.9%)	$207K (-22.5%)	0.0%	$208.02	—	COM	548661107
UNP	UNION PAC CORP	1,967 (-1.7%)	$535K (+10.2%)	0.1%	$152.69	—	COM	907818108
JMST	J P MORGAN EXCHANGE TRADED F	45,984 (-1.8%)	$2.345M (-1.7%)	0.4%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
SPY	STATE STR SPDR S&P 500 ETF T	449 (-1.1%)	$336K (+13.6%)	0.1%	$620.24	—	TR UNIT	78462F103
IVOG	VANGUARD ADMIRAL FDS INC	1,902 (-2.4%)	$278K (+14.2%)	0.0%	$113.03	—	MIDCP 400 GRTH	921932869
SHOP	SHOPIFY INC	1,864 (-9.6%)	$213K (-12.9%)	0.0%	$160.56	—	CL A SUB VTG SHS	82509L107
AFL	AFLAC INC	2,271 (-16.2%)	$266K (-10.4%)	0.0%	$77.96	—	COM	001055102
COST	COSTCO WHOLESALE CORPORATION	318 (-2.8%)	$298K (-8.7%)	0.0%	$802.88	—	COM	22160K105
ABBV	ABBVIE INC	1,738 (-9.1%)	$437K (+5.1%)	0.1%	$130.55	—	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	913 (-14.1%)	$287K (-5.9%)	0.0%	$205.43	—	COM	655844108
CSL	CARLISLE COS INC	670 (-13.5%)	$243K (-6.0%)	0.0%	$132.46	—	COM	142339100
VWO	VANGUARD INTL EQUITY INDEX F	3,756 (-3.9%)	$224K (+6.1%)	0.0%	$53.77	—	FTSE EMR MKT ETF	922042858
TRMK	TRUSTMARK CORP	12,114 (-6.7%)	$557K (+1.9%)	0.1%	$24.55	—	COM	898402102
JNJ	JOHNSON & JOHNSON	4,471 (-3.1%)	$1.136M (+0.7%)	0.2%	$130.48	—	COM	478160104
PG	PROCTER & GAMBLE CO	17,494 (-1.8%)	$2.565M (-0.3%)	0.4%	$141.49	—	COM	742718109
DGRO	ISHARES TR	8,502 (-7.0%)	$644K (+0.5%)	0.1%	$62.02	—	CORE DIV GRWTH	46434V621

Unchanged Positions (54)

VOO VANGUARD INDEX FDS 1.9%

Value $11.56M Shares 16,835 Est. Cost $296.95 Unrealized —

IWD ISHARES TR 1.5%

Value $9.382M Shares 38,698 Est. Cost $136.84 Unrealized —

IWM ISHARES TR 0.9%

Value $5.484M Shares 18,254 Est. Cost $165.68 Unrealized —

IVV ISHARES TR 1.1%

Value $6.747M Shares 9,009 Est. Cost $326.84 Unrealized —

IWR ISHARES TR 1.1%

Value $6.692M Shares 60,663 Est. Cost $60.30 Unrealized —

IEMG ISHARES INC 0.7%

Value $4.421M Shares 53,373 Est. Cost $49.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value $3.463M Shares 95,855 Est. Cost $40.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $978K Shares 1,684 Est. Cost $223.47 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $4.902M Shares 24,500 Est. Cost $108.35 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.143M Shares 1,581 Est. Cost $115.86 Unrealized —

IJR ISHARES TR 0.4%

Value $2.44M Shares 16,455 Est. Cost $94.27 Unrealized —

COHR COHERENT CORP 0.1%

Value $802K Shares 2,033 Est. Cost $99.69 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.168M Shares 974 Est. Cost $327.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $2.877M Shares 12,158 Est. Cost $125.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $472K Shares 1,384 Est. Cost $172.15 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.429M Shares 3,909 Est. Cost $244.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $4.024M Shares 25,461 Est. Cost $95.49 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.135M Shares 3,211 Est. Cost $126.08 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.576M Shares 4,258 Est. Cost $216.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $669K Shares 1,400 Est. Cost $173.81 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.507M Shares 4,972 Est. Cost $186.58 Unrealized —

WMT WALMART INC 0.3%

Value $1.874M Shares 16,548 Est. Cost $56.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.151M Shares 4,093 Est. Cost $141.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.498M Shares 54,083 Est. Cost $25.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $412K Shares 992 Est. Cost $336.58 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $778K Shares 29,281 Est. Cost $21.63 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $809K Shares 14,035 Est. Cost $38.30 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $947K Shares 31,342 Est. Cost $15.65 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $767K Shares 8,842 Est. Cost $66.72 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value $2.211M Shares 23,675 Est. Cost $80.42 Unrealized —

EFA ISHARES TR 0.2%

Value $1.51M Shares 14,533 Est. Cost $62.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $757K Shares 2,044 Est. Cost $83.76 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $985K Shares 19,015 Est. Cost $34.99 Unrealized —

PEP PEPSICO INC 0.1%

Value $549K Shares 4,051 Est. Cost $140.96 Unrealized —

GE GE AEROSPACE 0.1%

Value $326K Shares 873 Est. Cost $239.55 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $299K Shares 1,803 Est. Cost $96.15 Unrealized —

TSLA TESLA INC 0.1%

Value $610K Shares 1,450 Est. Cost $219.30 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $303K Shares 412 Est. Cost $614.31 Unrealized —

MS MORGAN STANLEY 0.0%

Value $256K Shares 1,226 Est. Cost $166.90 Unrealized —

IJH ISHARES TR 0.1%

Value $459K Shares 5,955 Est. Cost $86.52 Unrealized —

MRK MERCK & CO INC 0.1%

Value $587K Shares 4,565 Est. Cost $69.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $262K Shares 1,170 Est. Cost $227.87 Unrealized —

IYH ISHARES TR 0.0%

Value $277K Shares 4,128 Est. Cost $104.88 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $123K Shares 13,394 Est. Cost $14.63 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $3.335M Shares 8,941 Est. Cost $211.52 Unrealized —

AMGN AMGEN INC 0.1%

Value $574K Shares 1,586 Est. Cost $199.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $324K Shares 1,198 Est. Cost $207.21 Unrealized —

LIN LINDE PLC 0.0%

Value $223K Shares 430 Est. Cost $443.91 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $222K Shares 628 Est. Cost $314.90 Unrealized —

SO SOUTHERN CO 0.2%

Value $948K Shares 9,909 Est. Cost $51.06 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $354K Shares 12,092 Est. Cost $32.13 Unrealized —

ISTB ISHARES TR 0.1%

Value $724K Shares 15,001 Est. Cost $49.26 Unrealized —

IGSB ISHARES TR 0.1%

Value $737K Shares 14,057 Est. Cost $50.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $211K Shares 2,553 Est. Cost $91.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,835	$11.56M	1.9%	$296.95	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	38,698	$9.382M	1.5%	$136.84	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	18,254	$5.484M	0.9%	$165.68	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	9,009	$6.747M	1.1%	$326.84	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	60,663	$6.692M	1.1%	$60.30	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	53,373	$4.421M	0.7%	$49.16	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	95,855	$3.463M	0.6%	$40.95	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	1,684	$978K	0.2%	$223.47	—	COM	007903107
NVDA	NVIDIA CORPORATION	24,500	$4.902M	0.8%	$108.35	—	PUT	67066G104
AMAT	APPLIED MATLS INC	1,581	$1.143M	0.2%	$115.86	—	COM	038222105
IJR	ISHARES TR	16,455	$2.44M	0.4%	$94.27	—	CORE S&P SCP ETF	464287804
COHR	COHERENT CORP	2,033	$802K	0.1%	$99.69	—	COM	19247G107
LLY	ELI LILLY & CO	974	$1.168M	0.2%	$327.00	—	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	12,158	$2.877M	0.5%	$125.93	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	1,384	$472K	0.1%	$172.15	—	COM	697435105
VBK	VANGUARD INDEX FDS	3,909	$1.429M	0.2%	$244.37	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	25,461	$4.024M	0.7%	$95.49	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	3,211	$1.135M	0.2%	$126.08	—	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	4,258	$1.576M	0.3%	$216.17	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,400	$669K	0.1%	$173.81	—	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	4,972	$1.507M	0.2%	$186.58	—	SMALL CP ETF	922908751
WMT	WALMART INC	16,548	$1.874M	0.3%	$56.56	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	4,093	$1.151M	0.2%	$141.50	—	COM	459200101
SCHF	SCHWAB STRATEGIC TR	54,083	$1.498M	0.2%	$25.61	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	992	$412K	0.1%	$336.58	—	COM	91324P102
BWIN	THE BALDWIN INSURANCE GRP IN	29,281	$778K	0.1%	$21.63	—	COM CL A	05589G102
SPSM	SPDR SERIES TRUST	14,035	$809K	0.1%	$38.30	—	ST STR SP600 SML	78468R853
RF	REGIONS FINANCIAL CORP NEW	31,342	$947K	0.2%	$15.65	—	COM	7591EP100
SFBS	SERVISFIRST BANCSHARES INC	8,842	$767K	0.1%	$66.72	—	COM	81768T108
VIGI	VANGUARD WHITEHALL FDS	23,675	$2.211M	0.4%	$80.42	—	INTL DVD ETF	921946810
EFA	ISHARES TR	14,533	$1.51M	0.2%	$62.81	—	MSCI EAFE ETF	464287465
MAR	MARRIOTT INTL INC NEW	2,044	$757K	0.1%	$83.76	—	CL A	571903202
SPEM	SPDR INDEX SHS FDS	19,015	$985K	0.2%	$34.99	—	ST PORT MARK ETF	78463X509
PEP	PEPSICO INC	4,051	$549K	0.1%	$140.96	—	COM	713448108
GE	GE AEROSPACE	873	$326K	0.1%	$239.55	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	1,803	$299K	0.0%	$96.15	—	COM	166764100
TSLA	TESLA INC	1,450	$610K	0.1%	$219.30	—	COM	88160R101
QQQ	INVESCO QQQ TR	412	$303K	0.0%	$614.31	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	1,226	$256K	0.0%	$166.90	—	COM NEW	617446448
IJH	ISHARES TR	5,955	$459K	0.1%	$86.52	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	4,565	$587K	0.1%	$69.94	—	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	1,170	$262K	0.0%	$227.87	—	COM	053015103
IYH	ISHARES TR	4,128	$277K	0.0%	$104.88	—	US HLTHCARE ETF	464287762
PTEN	PATTERSON-UTI ENERGY INC	13,394	$123K	0.0%	$14.63	—	COM	703481101
MSFT	MICROSOFT CORP	8,941	$3.335M	0.5%	$211.52	—	COM	594918104
AMGN	AMGEN INC	1,586	$574K	0.1%	$199.27	—	COM	031162100
ITW	ILLINOIS TOOL WKS INC	1,198	$324K	0.1%	$207.21	—	COM	452308109
LIN	LINDE PLC	430	$223K	0.0%	$443.91	—	SHS	G54950103
GD	GENERAL DYNAMICS CORP	628	$222K	0.0%	$314.90	—	COM	369550108
SO	SOUTHERN CO	9,909	$948K	0.2%	$51.06	—	COM	842587107
ANGL	VANECK ETF TRUST	12,092	$354K	0.1%	$32.13	—	FALLEN ANGEL HG	92189F437
ISTB	ISHARES TR	15,001	$724K	0.1%	$49.26	—	CORE 1 5 YR USD	46432F859
IGSB	ISHARES TR	14,057	$737K	0.1%	$50.90	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	2,553	$211K	0.0%	$91.00	—	INT-TERM CORP	92206C870