Capital Advisory Group Advisory Services, LLC Diversified Active

CIK: 0001803229 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $339,980 (100.0% shares, 0.0% debt)

Holdings (171)

New Positions (6)

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $329 Shares 6,500 Est. Cost $50.58 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $234 Shares 2,330 Est. Cost $100.38 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $228 Shares 5,240 Est. Cost $37.42 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $219 Shares 4,649 Est. Cost $47.06 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.1%

Value ($000) $210 Shares 5,850 Est. Cost $29.93 Unrealized 0.0%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $12 Shares 14,000 Est. Cost $0.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	6,500	$329	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
SGOV	ISHARES TR	2,330	$234	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
B	BARRICK MNG CORP	5,240	$228	0.1%	$37.42	0.0%	COM SHS	06849F108
AHR	AMERICAN HEALTHCARE REIT INC	4,649	$219	0.1%	$47.06	—	COM SHS	398182303
EGO	ELDORADO GOLD CORP NEW	5,850	$210	0.1%	$29.93	0.0%	COM	284902509
GORO	GOLD RESOURCE CORP	14,000	$12	0.0%	$0.80	0.0%	COM	38068T105

Increased Positions (48)

DIA SPDR DOW JONES INDL AVERAGE 4.5%

Value ($000) $15,449 (+150.2%) Shares 32,147 (+141.4%) Est. Cost $442.89 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $29,394 (+40.6%) Shares 43,105 (+37.4%) Est. Cost $460.90 Unrealized —

BAR GRANITESHARES GOLD TR 1.9%

Value ($000) $6,537 (+62.7%) Shares 153,843 (+45.7%) Est. Cost $35.84 Unrealized —

SGOL ETFS GOLD TR 1.7%

Value ($000) $5,856 (+68.6%) Shares 142,555 (+51.1%) Est. Cost $26.03 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value ($000) $4,450 (+80.7%) Shares 54,824 (+62.0%) Est. Cost $75.99 Unrealized —

SPYI NEOS ETF TRUST 1.2%

Value ($000) $3,931 (+28.3%) Shares 74,828 (+27.8%) Est. Cost $51.82 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,235 (-22.9%) Shares 13,170 (+885.8%) Est. Cost $101.19 Unrealized +6.5%

ORCL ORACLE CORP 0.2%

Value ($000) $788 (-27.0%) Shares 4,043 (+5.4%) Est. Cost $119.16 Unrealized +99.8%

SPIB SPDR SERIES TRUST 0.7%

Value ($000) $2,248 (+14.5%) Shares 66,475 (+14.8%) Est. Cost $33.75 Unrealized —

SPYG SPDR SERIES TRUST 2.2%

Value ($000) $7,556 (+3.7%) Shares 70,813 (+1.6%) Est. Cost $63.24 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.5%

Value ($000) $1,819 (+16.4%) Shares 51,902 (+2.0%) Est. Cost $24.02 Unrealized +35.2%

TMFC RBB FD INC 1.9%

Value ($000) $6,614 (+3.4%) Shares 92,150 (+1.6%) Est. Cost $51.45 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $567 (+60.2%) Shares 12,775 (+54.4%) Est. Cost $42.23 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $2,184 (+8.5%) Shares 8,034 (+1.6%) Est. Cost $114.37 Unrealized +134.6%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $607 (+17.5%) Shares 3,708 (+19.3%) Est. Cost $96.86 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $920 (+10.8%) Shares 7,646 (+3.9%) Est. Cost $106.30 Unrealized +8.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,880 (-3.0%) Shares 5,956 (+3.9%) Est. Cost $343.17 Unrealized +45.9%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $300 (+42.1%) Shares 5,678 (+41.0%) Est. Cost $52.58 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $520 (-13.8%) Shares 5,702 (+1.9%) Est. Cost $89.65 Unrealized +9.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $566 (+15.4%) Shares 1,851 (+14.8%) Est. Cost $274.14 Unrealized +11.3%

FDVV FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,812 (+4.2%) Shares 31,955 (+2.4%) Est. Cost $50.94 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $311 (-17.7%) Shares 1,382 (+9.6%) Est. Cost $217.64 Unrealized +29.7%

EFA ISHARES TR 0.1%

Value ($000) $501 (+14.3%) Shares 5,220 (+11.2%) Est. Cost $75.40 Unrealized —

DIVO AMPLIFY ETF TR 1.9%

Value ($000) $6,324 (+1.0%) Shares 142,113 (+1.2%) Est. Cost $38.96 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $1,259 (+4.9%) Shares 26,864 (+3.7%) Est. Cost $32.29 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,495 (+4.0%) Shares 43,643 (+1.5%) Est. Cost $24.32 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $371 (+17.1%) Shares 4,841 (+2.8%) Est. Cost $57.25 Unrealized +25.2%

AVGO BROADCOM INC 0.2%

Value ($000) $837 (+6.9%) Shares 2,419 (+1.9%) Est. Cost $198.41 Unrealized +79.9%

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $3,380 (+1.5%) Shares 40,360 (+1.9%) Est. Cost $81.62 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $370 (+13.7%) Shares 1,938 (+11.0%) Est. Cost $186.94 Unrealized —

SHY ISHARES TR 0.7%

Value ($000) $2,388 (+1.6%) Shares 28,838 (+1.7%) Est. Cost $65.82 Unrealized —

BA BOEING CO 0.1%

Value ($000) $500 (+7.9%) Shares 2,302 (+7.2%) Est. Cost $160.21 Unrealized +28.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $491 (+7.9%) Shares 8,451 (+6.8%) Est. Cost $55.44 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,810 (+2.0%) Shares 28,653 (+1.6%) Est. Cost $56.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $523 (-5.1%) Shares 607 (+1.8%) Est. Cost $605.36 Unrealized +49.6%

QLD PROSHARES TR 0.3%

Value ($000) $1,026 (+2.6%) Shares 14,570 (+100.0%) Est. Cost $65.87 Unrealized —

V VISA INC 0.2%

Value ($000) $577 (+4.5%) Shares 1,645 (+1.7%) Est. Cost $238.57 Unrealized +42.7%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,657 (+1.4%) Shares 37,072 (+102.6%) Est. Cost $66.99 Unrealized —

DIVD EA SERIES TRUST 0.1%

Value ($000) $344 (+6.7%) Shares 8,927 (+2.1%) Est. Cost $33.03 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $724 (-2.8%) Shares 43,886 (+1.2%) Est. Cost $15.44 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $527 (+3.1%) Shares 7,590 (+1.1%) Est. Cost $60.02 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $334 (+4.8%) Shares 1,105 (+3.3%) Est. Cost $261.10 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $218 (+6.6%) Shares 780 (+12.2%) Est. Cost $292.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $629 (+1.8%) Shares 3,537 (+4.4%) Est. Cost $103.19 Unrealized +75.4%

USMV ISHARES TR 0.1%

Value ($000) $423 (+2.6%) Shares 4,496 (+3.7%) Est. Cost $88.57 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.2%

Value ($000) $557 (-1.0%) Shares 8,178 (+1.8%) Est. Cost $38.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $346 (+1.2%) Shares 2,952 (+6.8%) Est. Cost $114.33 Unrealized +6.3%

DON WISDOMTREE TR 0.1%

Value ($000) $314 (+0.1%) Shares 6,078 (+1.5%) Est. Cost $50.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	32,147 (+141.4%)	$15,449 (+150.2%)	4.5%	$442.89	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	43,105 (+37.4%)	$29,394 (+40.6%)	8.6%	$460.90	—	TR UNIT	78462F103
BAR	GRANITESHARES GOLD TR	153,843 (+45.7%)	$6,537 (+62.7%)	1.9%	$35.84	—	SHS BEN INT	38748G101
SGOL	ETFS GOLD TR	142,555 (+51.1%)	$5,856 (+68.6%)	1.7%	$26.03	—	PHYSCL GOLD SHS	00326A104
IAU	ISHARES GOLD TR	54,824 (+62.0%)	$4,450 (+80.7%)	1.3%	$75.99	—	ISHARES NEW	464285204
SPYI	NEOS ETF TRUST	74,828 (+27.8%)	$3,931 (+28.3%)	1.2%	$51.82	—	NEOS S&P 500 HI	78433H303
NFLX	NETFLIX INC	13,170 (+885.8%)	$1,235 (-22.9%)	0.4%	$101.19	+6.5%	COM	64110L106
ORCL	ORACLE CORP	4,043 (+5.4%)	$788 (-27.0%)	0.2%	$119.16	+99.8%	COM	68389X105
SPIB	SPDR SERIES TRUST	66,475 (+14.8%)	$2,248 (+14.5%)	0.7%	$33.75	—	STATE STREET SPD	78464A375
SPYG	SPDR SERIES TRUST	70,813 (+1.6%)	$7,556 (+3.7%)	2.2%	$63.24	—	STATE STREET SPD	78464A409
GSL	GLOBAL SHIP LEASE INC NEW	51,902 (+2.0%)	$1,819 (+16.4%)	0.5%	$24.02	+35.2%	COM CL A	Y27183600
TMFC	RBB FD INC	92,150 (+1.6%)	$6,614 (+3.4%)	1.9%	$51.45	—	MOTLEY FOL ETF	74933W601
SPDW	SPDR INDEX SHS FDS	12,775 (+54.4%)	$567 (+60.2%)	0.2%	$42.23	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	8,034 (+1.6%)	$2,184 (+8.5%)	0.6%	$114.37	+134.6%	COM	037833100
FPX	FIRST TR EXCHANGE-TRADED FD	3,708 (+19.3%)	$607 (+17.5%)	0.2%	$96.86	—	US EQTY OPPT ETF	336920103
XOM	EXXON MOBIL CORP	7,646 (+3.9%)	$920 (+10.8%)	0.3%	$106.30	+8.6%	COM	30231G102
MSFT	MICROSOFT CORP	5,956 (+3.9%)	$2,880 (-3.0%)	0.8%	$343.17	+45.9%	COM	594918104
GPIQ	GOLDMAN SACHS ETF TR	5,678 (+41.0%)	$300 (+42.1%)	0.1%	$52.58	—	NASDAQ-100 PREMI	38149W630
ORLY	OREILLY AUTOMOTIVE INC	5,702 (+1.9%)	$520 (-13.8%)	0.2%	$89.65	+9.0%	COM	67103H107
MCD	MCDONALDS CORP	1,851 (+14.8%)	$566 (+15.4%)	0.2%	$274.14	+11.3%	COM	580135101
FDVV	FIDELITY COVINGTON TRUST	31,955 (+2.4%)	$1,812 (+4.2%)	0.5%	$50.94	—	HIGH DIVID ETF	316092840
ZS	ZSCALER INC	1,382 (+9.6%)	$311 (-17.7%)	0.1%	$217.64	+29.7%	COM	98980G102
EFA	ISHARES TR	5,220 (+11.2%)	$501 (+14.3%)	0.1%	$75.40	—	MSCI EAFE ETF	464287465
DIVO	AMPLIFY ETF TR	142,113 (+1.2%)	$6,324 (+1.0%)	1.9%	$38.96	—	CWP ENHANCED DIV	032108409
SPSM	SPDR SERIES TRUST	26,864 (+3.7%)	$1,259 (+4.9%)	0.4%	$32.29	—	STATE STREET SPD	78468R853
BUFR	FIRST TR EXCHNG TRADED FD VI	43,643 (+1.5%)	$1,495 (+4.0%)	0.4%	$24.32	—	FT VEST LADDERED	33740F755
MNST	MONSTER BEVERAGE CORP NEW	4,841 (+2.8%)	$371 (+17.1%)	0.1%	$57.25	+25.2%	COM	61174X109
AVGO	BROADCOM INC	2,419 (+1.9%)	$837 (+6.9%)	0.2%	$198.41	+79.9%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	40,360 (+1.9%)	$3,380 (+1.5%)	1.0%	$81.62	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	1,938 (+11.0%)	$370 (+13.7%)	0.1%	$186.94	—	VALUE ETF	922908744
SHY	ISHARES TR	28,838 (+1.7%)	$2,388 (+1.6%)	0.7%	$65.82	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	2,302 (+7.2%)	$500 (+7.9%)	0.1%	$160.21	+28.4%	COM	097023105
JEPQ	J P MORGAN EXCHANGE TRADED F	8,451 (+6.8%)	$491 (+7.9%)	0.1%	$55.44	—	NASDAQ EQT PREM	46654Q203
JQUA	J P MORGAN EXCHANGE TRADED F	28,653 (+1.6%)	$1,810 (+2.0%)	0.5%	$56.98	—	US QUALTY FCTR	46641Q761
COST	COSTCO WHSL CORP NEW	607 (+1.8%)	$523 (-5.1%)	0.2%	$605.36	+49.6%	COM	22160K105
QLD	PROSHARES TR	14,570 (+100.0%)	$1,026 (+2.6%)	0.3%	$65.87	—	PSHS ULTRA QQQ	74347R206
V	VISA INC	1,645 (+1.7%)	$577 (+4.5%)	0.2%	$238.57	+42.7%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	37,072 (+102.6%)	$1,657 (+1.4%)	0.5%	$66.99	—	STATE STREET ENE	81369Y506
DIVD	EA SERIES TRUST	8,927 (+2.1%)	$344 (+6.7%)	0.1%	$33.03	—	ALTRIUS GBL DIV	02072L656
ET	ENERGY TRANSFER L P	43,886 (+1.2%)	$724 (-2.8%)	0.2%	$15.44	—	COM UT LTD PTN	29273V100
DGRO	ISHARES TR	7,590 (+1.1%)	$527 (+3.1%)	0.2%	$60.02	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	1,105 (+3.3%)	$334 (+4.8%)	0.1%	$261.10	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	780 (+12.2%)	$218 (+6.6%)	0.1%	$292.19	—	MCAP GR IDXVIP	922908538
PLTR	PALANTIR TECHNOLOGIES INC	3,537 (+4.4%)	$629 (+1.8%)	0.2%	$103.19	+75.4%	CL A	69608A108
USMV	ISHARES TR	4,496 (+3.7%)	$423 (+2.6%)	0.1%	$88.57	—	MSCI USA MIN VOL	46429B697
FNGS	BANK MONTREAL MEDIUM	8,178 (+1.8%)	$557 (-1.0%)	0.2%	$38.30	—	NT LKD 38	06368B504
DUK	DUKE ENERGY CORP NEW	2,952 (+6.8%)	$346 (+1.2%)	0.1%	$114.33	+6.3%	COM NEW	26441C204
DON	WISDOMTREE TR	6,078 (+1.5%)	$314 (+0.1%)	0.1%	$50.85	—	US MIDCAP DIVID	97717W505

Exited Positions (15)

LEN LENNAR CORP 0.6%

Value ($000) $2,004 Shares 15,900 Est. Cost $123.58 Unrealized -2.3%

DHI D R HORTON INC 0.4%

Value ($000) $1,478 Shares 8,721 Est. Cost $156.63 Unrealized -2.9%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $942 Shares 3,260 Est. Cost $263.13 Unrealized +5.4%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value ($000) $670 Shares 46,365 Est. Cost $14.36 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $452 Shares 9,225 Est. Cost $71.84 Unrealized -38.1%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value ($000) $404 Shares 33,674 Est. Cost $11.83 Unrealized -2.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $367 Shares 8,148 Est. Cost $48.12 Unrealized -1.2%

HEFA ISHARES TR 0.1%

Value ($000) $362 Shares 9,147 Est. Cost $35.60 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $334 Shares 10,561 Est. Cost $30.35 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $261 Shares 10,255 Est. Cost $24.97 Unrealized +0.3%

HYGH ISHARES U S ETF TR 0.1%

Value ($000) $242 Shares 2,781 Est. Cost $86.84 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $222 Shares 2,503 Est. Cost $96.59 Unrealized -12.5%

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $204 Shares 2,854 Est. Cost $60.05 Unrealized +17.8%

SONY SONY GROUP CORP 0.1%

Value ($000) $201 Shares 6,979 Est. Cost $28.79 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $26 Shares 60,000 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	15,900	$2,004	0.6%	$123.58	-2.3%	—	526057104
DHI	D R HORTON INC	8,721	$1,478	0.4%	$156.63	-2.9%	—	23331A109
PSA	PUBLIC STORAGE OPER CO	3,260	$942	0.3%	$263.13	+5.4%	—	74460D109
—	PIMCO CORPORATE & INCOME OPP	46,365	$670	0.2%	$14.36	—	—	72201B101
LYB	LYONDELLBASELL INDUSTRIES N	9,225	$452	0.1%	$71.84	-38.1%	—	N53745100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	33,674	$404	0.1%	$11.83	-2.0%	—	03761U502
BMY	BRISTOL-MYERS SQUIBB CO	8,148	$367	0.1%	$48.12	-1.2%	—	110122108
HEFA	ISHARES TR	9,147	$362	0.1%	$35.60	—	—	46434V803
PFF	ISHARES TR	10,561	$334	0.1%	$30.35	—	—	464288687
PFE	PFIZER INC	10,255	$261	0.1%	$24.97	+0.3%	—	717081103
HYGH	ISHARES U S ETF TR	2,781	$242	0.1%	$86.84	—	—	46431W606
LPX	LOUISIANA PAC CORP	2,503	$222	0.1%	$96.59	-12.5%	—	546347105
URBN	URBAN OUTFITTERS INC	2,854	$204	0.1%	$60.05	+17.8%	—	917047102
SONY	SONY GROUP CORP	6,979	$201	0.1%	$28.79	—	—	835699307
—	SENSEONICS HLDGS INC	60,000	$26	0.0%	$0.54	—	—	81727U105

Decreased Positions (54)

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,116 (-55.9%) Shares 27,404 (-52.4%) Est. Cost $37.00 Unrealized +9.4%

LLY ELI LILLY & CO 1.0%

Value ($000) $3,493 (+38.9%) Shares 3,250 (-1.4%) Est. Cost $515.02 Unrealized +85.5%

COM DIREXION SHS ETF TR 0.3%

Value ($000) $871 (-51.5%) Shares 29,431 (-52.9%) Est. Cost $28.28 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,089 (-43.0%) Shares 3,379 (-44.3%) Est. Cost $182.14 Unrealized +69.9%

META META PLATFORMS INC 1.0%

Value ($000) $3,282 (-11.2%) Shares 4,972 (-1.2%) Est. Cost $343.48 Unrealized +94.3%

FDUS FIDUS INVT CORP 0.4%

Value ($000) $1,362 (-21.0%) Shares 70,546 (-17.0%) Est. Cost $13.93 Unrealized +39.5%

GOOG ALPHABET INC 0.5%

Value ($000) $1,621 (+26.6%) Shares 5,167 (-1.7%) Est. Cost $154.50 Unrealized +85.3%

AGM FEDERAL AGRIC MTG CORP 0.3%

Value ($000) $981 (-24.1%) Shares 5,589 (-27.4%) Est. Cost $150.44 Unrealized +11.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,069 (+23.4%) Shares 3,747 (-27.7%) Est. Cost $102.60 Unrealized +123.5%

PEY INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $3,399 (-4.5%) Shares 166,745 (-1.3%) Est. Cost $16.68 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $236 (-35.5%) Shares 2,978 (-31.7%) Est. Cost $66.20 Unrealized +25.3%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,461 (+7.6%) Shares 1,366 (-2.6%) Est. Cost $711.73 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $843 (+13.1%) Shares 2,577 (-2.5%) Est. Cost $261.61 Unrealized +20.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $473 (-16.8%) Shares 1,432 (-13.0%) Est. Cost $506.74 Unrealized -33.5%

HD HOME DEPOT INC 0.1%

Value ($000) $466 (-16.9%) Shares 1,353 (-2.1%) Est. Cost $302.97 Unrealized +20.3%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,746 (-3.3%) Shares 18,016 (-1.5%) Est. Cost $104.13 Unrealized +45.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,772 (-5.0%) Shares 30,960 (-5.2%) Est. Cost $42.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $2,937 (+3.2%) Shares 9,916 (-1.7%) Est. Cost $152.54 Unrealized +95.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $584 (-10.6%) Shares 2,823 (-19.9%) Est. Cost $152.34 Unrealized +29.3%

DVY ISHARES TR 0.9%

Value ($000) $3,082 (-2.1%) Shares 21,837 (-1.4%) Est. Cost $107.51 Unrealized —

ALL ALLSTATE CORP 0.4%

Value ($000) $1,204 (-4.8%) Shares 5,786 (-1.8%) Est. Cost $121.57 Unrealized +67.9%

SDY SPDR SERIES TRUST 0.6%

Value ($000) $1,983 (-2.9%) Shares 14,250 (-2.3%) Est. Cost $93.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $501 (-9.9%) Shares 3,497 (-3.4%) Est. Cost $149.84 Unrealized -1.8%

ABBV ABBVIE INC 0.3%

Value ($000) $1,155 (-4.5%) Shares 5,056 (-3.2%) Est. Cost $139.91 Unrealized +62.6%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $499 (-9.4%) Shares 11,546 (-7.8%) Est. Cost $34.81 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.7%

Value ($000) $2,246 (+2.3%) Shares 116,870 (-1.0%) Est. Cost $15.55 Unrealized +20.0%

APP APPLOVIN CORP 0.2%

Value ($000) $644 (-7.2%) Shares 956 (-1.0%) Est. Cost $290.58 Unrealized +116.8%

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,575 (-3.0%) Shares 41,590 (-2.0%) Est. Cost $20.63 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $740 (-6.0%) Shares 9,373 (-1.9%) Est. Cost $58.88 Unrealized +34.0%

CPSM CALAMOS ETF TR 0.1%

Value ($000) $499 (-8.6%) Shares 17,419 (-9.6%) Est. Cost $25.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $2,945 (-1.6%) Shares 36,938 (-1.3%) Est. Cost $75.91 Unrealized —

IYE ISHARES TR 0.3%

Value ($000) $1,138 (-3.7%) Shares 23,950 (-3.7%) Est. Cost $46.52 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $4,716 (-0.8%) Shares 71,455 (-2.0%) Est. Cost $88.50 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $301 (+14.4%) Shares 4,333 (-6.5%) Est. Cost $37.06 Unrealized +68.5%

BBDC BARINGS BDC INC 0.0%

Value ($000) $93 (-28.5%) Shares 10,100 (-31.8%) Est. Cost $6.83 Unrealized +27.0%

HTGC HERCULES CAPITAL INC 0.5%

Value ($000) $1,715 (-1.9%) Shares 91,125 (-1.5%) Est. Cost $13.74 Unrealized +31.3%

WPC WP CAREY INC 0.1%

Value ($000) $239 (-9.6%) Shares 3,707 (-5.1%) Est. Cost $63.06 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,611 (+1.4%) Shares 21,690 (-8.7%) Est. Cost $59.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,395 (-1.6%) Shares 50,840 (-2.1%) Est. Cost $27.29 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $207 (-8.7%) Shares 2,440 (-10.0%) Est. Cost $66.59 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $327 (-5.4%) Shares 4,545 (-1.1%) Est. Cost $68.66 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $252 (-6.2%) Shares 961 (-2.1%) Est. Cost $175.85 Unrealized +51.1%

MTUM ISHARES TR 0.1%

Value ($000) $235 (-6.5%) Shares 937 (-4.2%) Est. Cost $256.45 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $335 (+5.0%) Shares 1,265 (-6.0%) Est. Cost $223.25 Unrealized +11.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,098 (+0.7%) Shares 30,198 (-2.5%) Est. Cost $38.64 Unrealized —

MAGS LISTED FDS TR 0.3%

Value ($000) $939 (-1.5%) Shares 14,237 (-3.1%) Est. Cost $55.94 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $3,413 (+0.3%) Shares 45,480 (-2.1%) Est. Cost $41.09 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $578 (+1.4%) Shares 9,613 (-3.2%) Est. Cost $52.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $261 (-2.4%) Shares 3,307 (-1.3%) Est. Cost $72.02 Unrealized +8.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $300 (-2.0%) Shares 1,033 (-5.7%) Est. Cost $166.66 Unrealized +68.4%

MPLX MPLX LP 0.1%

Value ($000) $335 (-0.9%) Shares 6,279 (-7.3%) Est. Cost $52.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $206 (-0.6%) Shares 3,769 (-2.3%) Est. Cost $49.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $637 (+0.1%) Shares 4,515 (-2.2%) Est. Cost $94.15 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,268 (+0.0%) Shares 2,819 (-1.1%) Est. Cost $267.60 Unrealized +65.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	27,404 (-52.4%)	$1,116 (-55.9%)	0.3%	$37.00	+9.4%	COM	92343V104
LLY	ELI LILLY & CO	3,250 (-1.4%)	$3,493 (+38.9%)	1.0%	$515.02	+85.5%	COM	532457108
COM	DIREXION SHS ETF TR	29,431 (-52.9%)	$871 (-51.5%)	0.3%	$28.28	—	AUSPCE CMD STG	25460E307
JPM	JPMORGAN CHASE & CO.	3,379 (-44.3%)	$1,089 (-43.0%)	0.3%	$182.14	+69.9%	COM	46625H100
META	META PLATFORMS INC	4,972 (-1.2%)	$3,282 (-11.2%)	1.0%	$343.48	+94.3%	CL A	30303M102
FDUS	FIDUS INVT CORP	70,546 (-17.0%)	$1,362 (-21.0%)	0.4%	$13.93	+39.5%	COM	316500107
GOOG	ALPHABET INC	5,167 (-1.7%)	$1,621 (+26.6%)	0.5%	$154.50	+85.3%	CAP STK CL C	02079K107
AGM	FEDERAL AGRIC MTG CORP	5,589 (-27.4%)	$981 (-24.1%)	0.3%	$150.44	+11.0%	CL C	313148306
MU	MICRON TECHNOLOGY INC	3,747 (-27.7%)	$1,069 (+23.4%)	0.3%	$102.60	+123.5%	COM	595112103
PEY	INVESCO EXCHANGE TRADED FD T	166,745 (-1.3%)	$3,399 (-4.5%)	1.0%	$16.68	—	HIG YLD EQ DIV	46137V563
FTNT	FORTINET INC	2,978 (-31.7%)	$236 (-35.5%)	0.1%	$66.20	+25.3%	COM	34959E109
ASML	ASML HOLDING N V	1,366 (-2.6%)	$1,461 (+7.6%)	0.4%	$711.73	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	2,577 (-2.5%)	$843 (+13.1%)	0.2%	$261.61	+20.8%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	1,432 (-13.0%)	$473 (-16.8%)	0.1%	$506.74	-33.5%	COM	91324P102
HD	HOME DEPOT INC	1,353 (-2.1%)	$466 (-16.9%)	0.1%	$302.97	+20.3%	COM	437076102
CVX	CHEVRON CORP NEW	18,016 (-1.5%)	$2,746 (-3.3%)	0.8%	$104.13	+45.4%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	30,960 (-5.2%)	$1,772 (-5.0%)	0.5%	$42.89	—	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	9,916 (-1.7%)	$2,937 (+3.2%)	0.9%	$152.54	+95.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	2,823 (-19.9%)	$584 (-10.6%)	0.2%	$152.34	+29.3%	COM	478160104
DVY	ISHARES TR	21,837 (-1.4%)	$3,082 (-2.1%)	0.9%	$107.51	—	SELECT DIVID ETF	464287168
ALL	ALLSTATE CORP	5,786 (-1.8%)	$1,204 (-4.8%)	0.4%	$121.57	+67.9%	COM	020002101
SDY	SPDR SERIES TRUST	14,250 (-2.3%)	$1,983 (-2.9%)	0.6%	$93.31	—	STATE STREET SPD	78464A763
PG	PROCTER AND GAMBLE CO	3,497 (-3.4%)	$501 (-9.9%)	0.1%	$149.84	-1.8%	COM	742718109
ABBV	ABBVIE INC	5,056 (-3.2%)	$1,155 (-4.5%)	0.3%	$139.91	+62.6%	COM	00287Y109
SPYD	SPDR SERIES TRUST	11,546 (-7.8%)	$499 (-9.4%)	0.1%	$34.81	—	STATE STREET SPD	78468R788
SBLK	STAR BULK CARRIERS CORP.	116,870 (-1.0%)	$2,246 (+2.3%)	0.7%	$15.55	+20.0%	SHS PAR	Y8162K204
APP	APPLOVIN CORP	956 (-1.0%)	$644 (-7.2%)	0.2%	$290.58	+116.8%	COM CL A	03831W108
EMLP	FIRST TR EXCHANGE-TRADED FD	41,590 (-2.0%)	$1,575 (-3.0%)	0.5%	$20.63	—	NO AMER ENERGY	33738D101
MET	METLIFE INC	9,373 (-1.9%)	$740 (-6.0%)	0.2%	$58.88	+34.0%	COM	59156R108
CPSM	CALAMOS ETF TR	17,419 (-9.6%)	$499 (-8.6%)	0.1%	$25.95	—	S P 500 STRUCTUR	12811T605
VCSH	VANGUARD SCOTTSDALE FDS	36,938 (-1.3%)	$2,945 (-1.6%)	0.9%	$75.91	—	SHRT TRM CORP BD	92206C409
IYE	ISHARES TR	23,950 (-3.7%)	$1,138 (-3.7%)	0.3%	$46.52	—	U.S. ENERGY ETF	464287796
IJH	ISHARES TR	71,455 (-2.0%)	$4,716 (-0.8%)	1.4%	$88.50	—	CORE S&P MCP ETF	464287507
DAL	DELTA AIR LINES INC DEL	4,333 (-6.5%)	$301 (+14.4%)	0.1%	$37.06	+68.5%	COM NEW	247361702
BBDC	BARINGS BDC INC	10,100 (-31.8%)	$93 (-28.5%)	0.0%	$6.83	+27.0%	COM	06759L103
HTGC	HERCULES CAPITAL INC	91,125 (-1.5%)	$1,715 (-1.9%)	0.5%	$13.74	+31.3%	COM	427096508
WPC	WP CAREY INC	3,707 (-5.1%)	$239 (-9.6%)	0.1%	$63.06	—	COM	92936U109
FHLC	FIDELITY COVINGTON TRUST	21,690 (-8.7%)	$1,611 (+1.4%)	0.5%	$59.53	—	MSCI HLTH CARE I	316092600
SCHD	SCHWAB STRATEGIC TR	50,840 (-2.1%)	$1,395 (-1.6%)	0.4%	$27.29	—	US DIVIDEND EQ	808524797
MDYV	SPDR SERIES TRUST	2,440 (-10.0%)	$207 (-8.7%)	0.1%	$66.59	—	STATE STREET SPD	78464A839
TCOM	TRIP COM GROUP LTD	4,545 (-1.1%)	$327 (-5.4%)	0.1%	$68.66	—	ADS	89677Q107
ECL	ECOLAB INC	961 (-2.1%)	$252 (-6.2%)	0.1%	$175.85	+51.1%	COM	278865100
MTUM	ISHARES TR	937 (-4.2%)	$235 (-6.5%)	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
CRM	SALESFORCE INC	1,265 (-6.0%)	$335 (+5.0%)	0.1%	$223.25	+11.2%	COM	79466L302
RDVY	FIRST TR EXCHANGE TRADED FD	30,198 (-2.5%)	$2,098 (+0.7%)	0.6%	$38.64	—	RISNG DIVD ACHIV	33738R506
MAGS	LISTED FDS TR	14,237 (-3.1%)	$939 (-1.5%)	0.3%	$55.94	—	ROUNDHILL MAGNIF	53656G498
SPHQ	INVESCO EXCHANGE TRADED FD T	45,480 (-2.1%)	$3,413 (+0.3%)	1.0%	$41.09	—	S&P500 QUALITY	46137V241
COWZ	PACER FDS TR	9,613 (-3.2%)	$578 (+1.4%)	0.2%	$52.95	—	US CASH COWS 100	69374H881
CL	COLGATE PALMOLIVE CO	3,307 (-1.3%)	$261 (-2.4%)	0.1%	$72.02	+8.7%	COM	194162103
TRV	TRAVELERS COMPANIES INC	1,033 (-5.7%)	$300 (-2.0%)	0.1%	$166.66	+68.4%	COM	89417E109
MPLX	MPLX LP	6,279 (-7.3%)	$335 (-0.9%)	0.1%	$52.99	—	COM UNIT REP LTD	55336V100
XLF	SELECT SECTOR SPDR TR	3,769 (-2.3%)	$206 (-0.6%)	0.1%	$49.81	—	STATE STREET FIN	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	4,515 (-2.2%)	$637 (+0.1%)	0.2%	$94.15	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	2,819 (-1.1%)	$1,268 (+0.0%)	0.4%	$267.60	+65.7%	COM	88160R101

Unchanged Positions (63)

GLD SPDR GOLD TR 1.6%

Value ($000) $5,271 Shares 13,299 Est. Cost $174.46 Unrealized —

SPTM SPDR SERIES TRUST 4.8%

Value ($000) $16,228 Shares 196,706 Est. Cost $46.74 Unrealized —

RTX RTX CORPORATION 1.6%

Value ($000) $5,371 Shares 29,284 Est. Cost $59.77 Unrealized +190.0%

QQQ INVESCO QQQ TR 5.8%

Value ($000) $19,859 Shares 32,327 Est. Cost $286.79 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value ($000) $2,380 Shares 41,275 Est. Cost $35.56 Unrealized +66.9%

NVO NOVO-NORDISK A S 0.9%

Value ($000) $2,896 Shares 56,916 Est. Cost $55.49 Unrealized —

SPYV SPDR SERIES TRUST 2.5%

Value ($000) $8,392 Shares 147,719 Est. Cost $42.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $2,455 Shares 2,793 Est. Cost $458.96 Unrealized +77.2%

WMT WALMART INC 0.8%

Value ($000) $2,630 Shares 23,605 Est. Cost $51.10 Unrealized +109.8%

AZO AUTOZONE INC 0.2%

Value ($000) $712 Shares 210 Est. Cost $2509.45 Unrealized +50.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $648 Shares 3,028 Est. Cost $113.59 Unrealized +97.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,547 Shares 11,036 Est. Cost $135.14 Unrealized +69.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,127 Shares 14,632 Est. Cost $48.72 Unrealized +51.5%

KR KROGER CO 0.4%

Value ($000) $1,359 Shares 21,754 Est. Cost $44.60 Unrealized +46.2%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $982 Shares 2,655 Est. Cost $290.46 Unrealized +22.9%

IWM ISHARES TR 1.3%

Value ($000) $4,459 Shares 18,116 Est. Cost $166.31 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value ($000) $813 Shares 481 Est. Cost $862.19 Unrealized +99.7%

HRB BLOCK H & R INC 0.1%

Value ($000) $432 Shares 9,920 Est. Cost $19.03 Unrealized +143.8%

XEL XCEL ENERGY INC 0.2%

Value ($000) $807 Shares 10,919 Est. Cost $57.27 Unrealized +36.7%

KO COCA COLA CO 0.4%

Value ($000) $1,387 Shares 19,839 Est. Cost $59.88 Unrealized +15.9%

IAK ISHARES TR 1.1%

Value ($000) $3,590 Shares 26,370 Est. Cost $93.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $738 Shares 2,427 Est. Cost $124.27 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $2,898 Shares 4,803 Est. Cost $468.74 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $355 Shares 7,095 Est. Cost $52.73 Unrealized +1.9%

IYW ISHARES TR 1.1%

Value ($000) $3,592 Shares 17,990 Est. Cost $110.90 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $432 Shares 6,641 Est. Cost $88.90 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $528 Shares 4,211 Est. Cost $101.17 Unrealized +25.8%

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $636 Shares 24,314 Est. Cost $5.03 Unrealized +479.3%

ENFR ALPS ETF TR 0.4%

Value ($000) $1,377 Shares 43,788 Est. Cost $29.88 Unrealized —

FLRN SPDR SERIES TRUST 2.1%

Value ($000) $7,016 Shares 228,297 Est. Cost $27.13 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $301 Shares 2,299 Est. Cost $86.52 Unrealized +59.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $353 Shares 1,303 Est. Cost $178.03 Unrealized +40.8%

DTD WISDOMTREE TR 0.8%

Value ($000) $2,799 Shares 32,971 Est. Cost $76.94 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $5,430 Shares 29,113 Est. Cost $94.71 Unrealized +96.5%

T AT&T INC 0.1%

Value ($000) $225 Shares 9,064 Est. Cost $18.78 Unrealized +34.6%

FLOT ISHARES TR 2.7%

Value ($000) $9,025 Shares 177,457 Est. Cost $47.88 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $254 Shares 2,960 Est. Cost $76.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $4,259 Shares 8,474 Est. Cost $383.96 Unrealized +29.6%

AGG ISHARES TR 0.9%

Value ($000) $3,003 Shares 30,071 Est. Cost $101.07 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $4,402 Shares 56,517 Est. Cost $75.16 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,937 Shares 6,674 Est. Cost $218.08 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $81 Shares 10,760 Est. Cost $9.90 Unrealized -4.9%

PFM INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,738 Shares 53,169 Est. Cost $34.00 Unrealized —

ESG FLEXSHARES TR 0.2%

Value ($000) $633 Shares 4,000 Est. Cost $112.09 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $284 Shares 2,201 Est. Cost $103.33 Unrealized +29.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $610 Shares 4,402 Est. Cost $86.35 Unrealized —

RNST RENASANT CORP 0.1%

Value ($000) $285 Shares 8,082 Est. Cost $33.34 Unrealized +6.2%

EBAY EBAY INC. 0.1%

Value ($000) $272 Shares 3,124 Est. Cost $43.96 Unrealized +96.5%

IWL ISHARES TR 0.2%

Value ($000) $610 Shares 3,575 Est. Cost $141.21 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $20 Shares 12,314 Est. Cost $1.04 Unrealized +101.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $246 Shares 2,781 Est. Cost $90.57 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $420 Shares 3,260 Est. Cost $74.76 Unrealized —

CSB VICTORY PORTFOLIOS II 0.2%

Value ($000) $704 Shares 12,004 Est. Cost $58.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $305 Shares 2,127 Est. Cost $113.70 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $375 Shares 3,404 Est. Cost $99.75 Unrealized +10.1%

SRE SEMPRA 0.1%

Value ($000) $244 Shares 2,767 Est. Cost $72.59 Unrealized +24.7%

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $380 Shares 15,000 Est. Cost $26.56 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 443 Est. Cost $479.61 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $637 Shares 12,475 Est. Cost $50.09 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $975 Shares 32,273 Est. Cost $24.99 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $109 Shares 13,056 Est. Cost $8.56 Unrealized -3.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $367 Shares 642 Est. Cost $420.22 Unrealized +33.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $389 Shares 3,420 Est. Cost $98.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	13,299	$5,271	1.6%	$174.46	—	GOLD SHS	78463V107
SPTM	SPDR SERIES TRUST	196,706	$16,228	4.8%	$46.74	—	STATE STREET SPD	78464A805
RTX	RTX CORPORATION	29,284	$5,371	1.6%	$59.77	+190.0%	COM	75513E101
QQQ	INVESCO QQQ TR	32,327	$19,859	5.8%	$286.79	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	41,275	$2,380	0.7%	$35.56	+66.9%	COM	02209S103
NVO	NOVO-NORDISK A S	56,916	$2,896	0.9%	$55.49	—	ADR	670100205
SPYV	SPDR SERIES TRUST	147,719	$8,392	2.5%	$42.51	—	STATE STREET SPD	78464A508
GS	GOLDMAN SACHS GROUP INC	2,793	$2,455	0.7%	$458.96	+77.2%	COM	38141G104
WMT	WALMART INC	23,605	$2,630	0.8%	$51.10	+109.8%	COM	931142103
AZO	AUTOZONE INC	210	$712	0.2%	$2509.45	+50.5%	COM	053332102
AMD	ADVANCED MICRO DEVICES INC	3,028	$648	0.2%	$113.59	+97.7%	COM	007903107
AMZN	AMAZON COM INC	11,036	$2,547	0.7%	$135.14	+69.3%	COM	023135106
CSCO	CISCO SYS INC	14,632	$1,127	0.3%	$48.72	+51.5%	COM	17275R102
KR	KROGER CO	21,754	$1,359	0.4%	$44.60	+46.2%	COM	501044101
AXP	AMERICAN EXPRESS CO	2,655	$982	0.3%	$290.46	+22.9%	COM	025816109
IWM	ISHARES TR	18,116	$4,459	1.3%	$166.31	—	RUSSELL 2000 ETF	464287655
FICO	FAIR ISAAC CORP	481	$813	0.2%	$862.19	+99.7%	COM	303250104
HRB	BLOCK H & R INC	9,920	$432	0.1%	$19.03	+143.8%	COM	093671105
XEL	XCEL ENERGY INC	10,919	$807	0.2%	$57.27	+36.7%	COM	98389B100
KO	COCA COLA CO	19,839	$1,387	0.4%	$59.88	+15.9%	COM	191216100
IAK	ISHARES TR	26,370	$3,590	1.1%	$93.94	—	U.S. INSRNCE ETF	464288786
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,427	$738	0.2%	$124.27	—	SPONSORED ADS	874039100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,803	$2,898	0.9%	$468.74	—	UTSER1 S&PDCRP	78467Y107
TSCO	TRACTOR SUPPLY CO	7,095	$355	0.1%	$52.73	+1.9%	COM	892356106
IYW	ISHARES TR	17,990	$3,592	1.1%	$110.90	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	6,641	$432	0.1%	$88.90	—	US HLTHCARE ETF	464287762
ABT	ABBOTT LABS	4,211	$528	0.2%	$101.17	+25.8%	COM	002824100
QBTS	D-WAVE QUANTUM INC	24,314	$636	0.2%	$5.03	+479.3%	COM	26740W109
ENFR	ALPS ETF TR	43,788	$1,377	0.4%	$29.88	—	ALERIAN ENERGY	00162Q676
FLRN	SPDR SERIES TRUST	228,297	$7,016	2.1%	$27.13	—	STATE STREET SPD	78468R200
ANET	ARISTA NETWORKS INC	2,299	$301	0.1%	$86.52	+59.1%	COM SHS	040413205
ADI	ANALOG DEVICES INC	1,303	$353	0.1%	$178.03	+40.8%	COM	032654105
DTD	WISDOMTREE TR	32,971	$2,799	0.8%	$76.94	—	US TOTAL DIVIDND	97717W109
NVDA	NVIDIA CORPORATION	29,113	$5,430	1.6%	$94.71	+96.5%	COM	67066G104
T	AT&T INC	9,064	$225	0.1%	$18.78	+34.6%	COM	00206R102
FLOT	ISHARES TR	177,457	$9,025	2.7%	$47.88	—	FLTG RATE NT ETF	46429B655
GDX	VANECK ETF TRUST	2,960	$254	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,474	$4,259	1.3%	$383.96	+29.6%	CL B NEW	084670702
AGG	ISHARES TR	30,071	$3,003	0.9%	$101.07	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	56,517	$4,402	1.3%	$75.16	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	6,674	$1,937	0.6%	$218.08	—	MID CAP ETF	922908629
ACHR	ARCHER AVIATION INC	10,760	$81	0.0%	$9.90	-4.9%	COM CL A	03945R102
PFM	INVESCO EXCHANGE TRADED FD T	53,169	$2,738	0.8%	$34.00	—	DIVID ACHIEVEV	46137V506
ESG	FLEXSHARES TR	4,000	$633	0.2%	$112.09	—	STOX US ESG SLCT	33939L696
PSX	PHILLIPS 66	2,201	$284	0.1%	$103.33	+29.7%	COM	718546104
XMMO	INVESCO EXCHANGE TRADED FD T	4,402	$610	0.2%	$86.35	—	S&P MDCP MOMNTUM	46137V464
RNST	RENASANT CORP	8,082	$285	0.1%	$33.34	+6.2%	COM	75970E107
EBAY	EBAY INC.	3,124	$272	0.1%	$43.96	+96.5%	COM	278642103
IWL	ISHARES TR	3,575	$610	0.2%	$141.21	—	RUS TOP 200 ETF	464289446
CRBU	CARIBOU BIOSCIENCES INC	12,314	$20	0.0%	$1.04	+101.2%	COM	142038108
VNQ	VANGUARD INDEX FDS	2,781	$246	0.1%	$90.57	—	REAL ESTATE ETF	922908553
IYF	ISHARES TR	3,260	$420	0.1%	$74.76	—	U.S. FINLS ETF	464287788
CSB	VICTORY PORTFOLIOS II	12,004	$704	0.2%	$58.87	—	VCSHS US SMCP HG	92647N873
VYM	VANGUARD WHITEHALL FDS	2,127	$305	0.1%	$113.70	—	HIGH DIV YLD	921946406
AFL	AFLAC INC	3,404	$375	0.1%	$99.75	+10.1%	COM	001055102
SRE	SEMPRA	2,767	$244	0.1%	$72.59	+24.7%	COM	816851109
SJNK	SPDR SERIES TRUST	15,000	$380	0.1%	$26.56	—	STATE STREET SPD	78468R408
VUG	VANGUARD INDEX FDS	443	$216	0.1%	$479.61	—	GROWTH ETF	922908736
NEAR	ISHARES U S ETF TR	12,475	$637	0.2%	$50.09	—	SHORT DURATION B	46431W507
SPSB	SPDR SERIES TRUST	32,273	$975	0.3%	$24.99	—	STATE STREET SPD	78464A474
—	AMCOR PLC	13,056	$109	0.0%	$8.56	-3.6%	ORD	G0250X107
MA	MASTERCARD INCORPORATED	642	$367	0.1%	$420.22	+33.0%	CL A	57636Q104
SPGP	INVESCO EXCHANGE TRADED FD T	3,420	$389	0.1%	$98.04	—	S&P 500 GARP ETF	46137V431