BARNES PETTEY FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMDE	FIDELITY COVINGTON TRUST	55,370	$2,014	1.0%	$36.38	—	ENHANCED MID	31609A503
FTMH	PUTNAM ETF TRUST	163,090	$1,887	0.9%	$11.57	—	FRANKLIN MUNI HI	746729789
EMBX	VANECK FDS	21,370	$1,082	0.5%	$50.63	—	EMERGING MARKETS	92107P772
TAFM	AB ACTIVE ETS INC	31,562	$802	0.4%	$25.42	—	TAX AWARE INTERM	00039J889
MUNI	PIMCO ETF TR	10,458	$548	0.3%	$52.41	—	INTER MUN BD ACT	72201R866
HMOP	HARTFORD FDS EXCHANGE TRADED	13,958	$546	0.3%	$39.11	—	MUN OPORTUNITE	41653L503
CGIC	CAPITAL GROUP INTERNATIONAL	15,466	$503	0.2%	$32.50	—	SHS	14021T102
CGHM	CAPITAL GRP FIXED INCM ETF T	19,413	$495	0.2%	$25.48	—	MUNICIPAL HIGH I	14020Y805
FYC	FIRST TR EXCHANGE-TRADED ALP	3,317	$319	0.2%	$96.12	—	SML CP GRW ALP	33737M300
OAKM	HARRIS OAKMARK ETF TRUST	10,045	$285	0.1%	$28.36	—	OAKMARK U S LRG	41456U106
FLXR	TCW ETF TRUST	6,687	$265	0.1%	$39.60	—	FLEXIBLE INCOME	29287L700
SMH	VANECK ETF TRUST	671	$242	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
UPS	UNITED PARCEL SERVICE INC	2,284	$227	0.1%	$92.75	0.0%	CL B	911312106
GOOG	ALPHABET INC	719	$226	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
GSGO	GOLDMAN SACHS ETF TR	5,579	$224	0.1%	$40.16	—	GROWTH OPPORTUNI	38149W440
UTES	ETFIS SER TR I	2,715	$214	0.1%	$78.95	—	VIRTUS REAVES UT	26923G806
RTX	RTX CORPORATION	1,134	$208	0.1%	$173.32	0.0%	COM	75513E101
TDIV	FIRST TR EXCHANGE-TRADED FD	2,102	$204	0.1%	$96.84	—	NASD TECH DIV	33738R118
FIXD	FIRST TR EXCHNG TRADED FD VI	4,521	$200	0.1%	$44.32	—	SMITH OPPORT FXD	33740F805

Increased Positions (44)

CGDV CAPITAL GROUP DIVIDEND VALUE 4.8%

Value ($000) $9,617 (+41.1%) Shares 220,370 (+35.9%) Est. Cost $37.20 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 17.8%

Value ($000) $35,957 (+4.1%) Shares 808,580 (+2.8%) Est. Cost $23.10 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,983 (+101.9%) Shares 3,228 (+97.3%) Est. Cost $494.50 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.4%

Value ($000) $798 (+280.6%) Shares 14,544 (+272.4%) Est. Cost $54.52 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $984 (+134.5%) Shares 35,936 (+133.7%) Est. Cost $27.34 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,908 (+32.7%) Shares 6,095 (+3.0%) Est. Cost $123.30 Unrealized +131.6%

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $4,525 (+11.1%) Shares 7,215 (+8.4%) Est. Cost $445.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $5,116 (+9.5%) Shares 102,521 (+1.2%) Est. Cost $32.68 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.3%

Value ($000) $2,559 (+20.8%) Shares 55,588 (+21.3%) Est. Cost $45.93 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,756 (+31.3%) Shares 47,997 (+26.6%) Est. Cost $34.31 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.3%

Value ($000) $8,638 (+4.9%) Shares 124,340 (+1.5%) Est. Cost $50.56 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,224 (+38.7%) Shares 19,006 (+36.6%) Est. Cost $60.84 Unrealized —

RLY SSGA ACTIVE ETF TR 0.6%

Value ($000) $1,171 (+31.9%) Shares 37,241 (+29.5%) Est. Cost $29.57 Unrealized —

DIVO AMPLIFY ETF TR 3.0%

Value ($000) $5,975 (+4.6%) Shares 134,261 (+4.7%) Est. Cost $37.81 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.9%

Value ($000) $1,760 (+16.7%) Shares 50,552 (+13.0%) Est. Cost $33.35 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $916 (+36.3%) Shares 9,320 (+34.0%) Est. Cost $92.56 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $3,921 (+6.3%) Shares 8,037 (+4.5%) Est. Cost $331.90 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.8%

Value ($000) $1,642 (+15.2%) Shares 41,685 (+9.7%) Est. Cost $35.68 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,592 (-5.6%) Shares 7,428 (+1.1%) Est. Cost $342.60 Unrealized +46.1%

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $733 (+25.6%) Shares 26,531 (+26.2%) Est. Cost $27.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,817 (+5.4%) Shares 5,605 (+5.4%) Est. Cost $399.46 Unrealized +24.6%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $637 (+22.4%) Shares 9,144 (+20.2%) Est. Cost $65.72 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,224 (+9.1%) Shares 5,301 (+3.8%) Est. Cost $154.07 Unrealized +48.5%

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $2,391 (+3.9%) Shares 12,518 (+1.5%) Est. Cost $165.42 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $761 (+10.9%) Shares 16,010 (+11.1%) Est. Cost $47.48 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $4,654 (+1.5%) Shares 24,954 (+1.6%) Est. Cost $108.41 Unrealized +71.7%

CRM SALESFORCE INC 0.2%

Value ($000) $469 (+16.7%) Shares 1,770 (+4.4%) Est. Cost $259.42 Unrealized -4.3%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $471 (+15.8%) Shares 5,909 (+16.1%) Est. Cost $78.32 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $410 (+17.5%) Shares 4,417 (+18.7%) Est. Cost $88.06 Unrealized —

V VISA INC 0.3%

Value ($000) $686 (+7.3%) Shares 1,956 (+4.4%) Est. Cost $209.14 Unrealized +62.8%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $829 (+5.9%) Shares 11,272 (+2.8%) Est. Cost $48.27 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $993 (-4.2%) Shares 1,504 (+6.6%) Est. Cost $327.99 Unrealized +103.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,013 (+3.9%) Shares 1,486 (+1.5%) Est. Cost $493.83 Unrealized —

SPSB SPDR SER TR 0.7%

Value ($000) $1,400 (+2.7%) Shares 46,365 (+3.0%) Est. Cost $30.02 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%

Value ($000) $1,026 (+3.5%) Shares 34,726 (+3.8%) Est. Cost $25.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $273 (+11.1%) Shares 4,364 (+6.6%) Est. Cost $50.34 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $634 (+4.4%) Shares 16,542 (+3.6%) Est. Cost $36.44 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $306 (+8.2%) Shares 4,642 (+7.0%) Est. Cost $65.31 Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.1%

Value ($000) $239 (+9.8%) Shares 9,461 (+10.2%) Est. Cost $25.32 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $432 (+4.1%) Shares 2,038 (+2.5%) Est. Cost $166.84 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $321 (+4.1%) Shares 2,674 (+2.9%) Est. Cost $118.87 Unrealized —

TRMK TRUSTMARK CORP 0.2%

Value ($000) $442 (+2.4%) Shares 11,336 (+4.1%) Est. Cost $29.92 Unrealized +29.6%

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $389 (+2.2%) Shares 516 (+1.2%) Est. Cost $324.35 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $230 (+2.1%) Shares 4,804 (+1.7%) Est. Cost $43.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	220,370 (+35.9%)	$9,617 (+41.1%)	4.8%	$37.20	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	808,580 (+2.8%)	$35,957 (+4.1%)	17.8%	$23.10	—	SHS CREATION UNI	14020G101
QQQ	INVESCO QQQ TR	3,228 (+97.3%)	$1,983 (+101.9%)	1.0%	$494.50	—	UNIT SER 1	46090E103
FBCG	FIDELITY COVINGTON TRUST	14,544 (+272.4%)	$798 (+280.6%)	0.4%	$54.52	—	BLUE CHIP GRWTH	316092352
CGMU	CAPITAL GRP FIXED INCM ETF T	35,936 (+133.7%)	$984 (+134.5%)	0.5%	$27.34	—	MUNICIPAL INCOME	14020Y201
GOOGL	ALPHABET INC	6,095 (+3.0%)	$1,908 (+32.7%)	0.9%	$123.30	+131.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	7,215 (+8.4%)	$4,525 (+11.1%)	2.2%	$445.64	—	S&P 500 ETF SHS	922908363
DFIV	DIMENSIONAL ETF TRUST	102,521 (+1.2%)	$5,116 (+9.5%)	2.5%	$32.68	—	INTERNATNAL VAL	25434V807
FBND	FIDELITY MERRIMACK STR TR	55,588 (+21.3%)	$2,559 (+20.8%)	1.3%	$45.93	—	TOTAL BD ETF	316188309
FENI	FIDELITY COVINGTON TRUST	47,997 (+26.6%)	$1,756 (+31.3%)	0.9%	$34.31	—	ENHANCED INTL	31609A404
RDVY	FIRST TR EXCHANGE-TRADED FD	124,340 (+1.5%)	$8,638 (+4.9%)	4.3%	$50.56	—	RISNG DIVD ACHIV	33738R506
JMEE	J P MORGAN EXCHANGE TRADED F	19,006 (+36.6%)	$1,224 (+38.7%)	0.6%	$60.84	—	SMALL & MID CAP	46641Q118
RLY	SSGA ACTIVE ETF TR	37,241 (+29.5%)	$1,171 (+31.9%)	0.6%	$29.57	—	MULT ASS RLRTN	78467V103
DIVO	AMPLIFY ETF TR	134,261 (+4.7%)	$5,975 (+4.6%)	3.0%	$37.81	—	CWP ENHANCED DIV	032108409
CGIE	CAPITAL GROUP INTERNATIONAL	50,552 (+13.0%)	$1,760 (+16.7%)	0.9%	$33.35	—	SHS	14021M107
AIRR	FIRST TR EXCHANGE TRADED FD	9,320 (+34.0%)	$916 (+36.3%)	0.5%	$92.56	—	RBA INDL ETF	33738R704
VUG	VANGUARD INDEX FDS	8,037 (+4.5%)	$3,921 (+6.3%)	1.9%	$331.90	—	GROWTH ETF	922908736
VFLO	VICTORY PORTFOLIOS II	41,685 (+9.7%)	$1,642 (+15.2%)	0.8%	$35.68	—	SHARES FREE CASH	92647X830
MSFT	MICROSOFT CORP	7,428 (+1.1%)	$3,592 (-5.6%)	1.8%	$342.60	+46.1%	COM	594918104
CGMS	CAPITAL GRP FIXED INCM ETF T	26,531 (+26.2%)	$733 (+25.6%)	0.4%	$27.70	—	US MULTI-SECTOR	14020Y300
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,605 (+5.4%)	$2,817 (+5.4%)	1.4%	$399.46	+24.6%	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	9,144 (+20.2%)	$637 (+22.4%)	0.3%	$65.72	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	5,301 (+3.8%)	$1,224 (+9.1%)	0.6%	$154.07	+48.5%	COM	023135106
VTV	VANGUARD INDEX FDS	12,518 (+1.5%)	$2,391 (+3.9%)	1.2%	$165.42	—	VALUE ETF	922908744
JSCP	J P MORGAN EXCHANGE TRADED F	16,010 (+11.1%)	$761 (+10.9%)	0.4%	$47.48	—	SHORT DURA CORE	46641Q274
NVDA	NVIDIA CORPORATION	24,954 (+1.6%)	$4,654 (+1.5%)	2.3%	$108.41	+71.7%	COM	67066G104
CRM	SALESFORCE INC	1,770 (+4.4%)	$469 (+16.7%)	0.2%	$259.42	-4.3%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	5,909 (+16.1%)	$471 (+15.8%)	0.2%	$78.32	—	SHRT TRM CORP BD	92206C409
JGRO	J P MORGAN EXCHANGE TRADED F	4,417 (+18.7%)	$410 (+17.5%)	0.2%	$88.06	—	ACTIVE GROWTH	46654Q609
V	VISA INC	1,956 (+4.4%)	$686 (+7.3%)	0.3%	$209.14	+62.8%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	11,272 (+2.8%)	$829 (+5.9%)	0.4%	$48.27	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	1,504 (+6.6%)	$993 (-4.2%)	0.5%	$327.99	+103.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,486 (+1.5%)	$1,013 (+3.9%)	0.5%	$493.83	—	TR UNIT	78462F103
SPSB	SPDR SER TR	46,365 (+3.0%)	$1,400 (+2.7%)	0.7%	$30.02	—	PORTFOLIO SHORT	78464A474
CGXU	CAPITAL GROUP INTL FOCUS EQT	34,726 (+3.8%)	$1,026 (+3.5%)	0.5%	$25.39	—	SHS CREATION UNI	14019W109
VEA	VANGUARD TAX-MANAGED FDS	4,364 (+6.6%)	$273 (+11.1%)	0.1%	$50.34	—	VAN FTSE DEV MKT	921943858
SDVY	FIRST TR EXCHANGE TRADED FD	16,542 (+3.6%)	$634 (+4.4%)	0.3%	$36.44	—	SMID RISNG ETF	33741X102
IJH	ISHARES TR	4,642 (+7.0%)	$306 (+8.2%)	0.2%	$65.31	—	CORE S&P MCP ETF	464287507
NBSM	NEUBERGER BERMAN ETF TRUST	9,461 (+10.2%)	$239 (+9.8%)	0.1%	$25.32	—	SMALL MID CAP ET	64135A804
VBR	VANGUARD INDEX FDS	2,038 (+2.5%)	$432 (+4.1%)	0.2%	$166.84	—	SML CP VAL ETF	922908611
IJR	ISHARES TR	2,674 (+2.9%)	$321 (+4.1%)	0.2%	$118.87	—	CORE S&P SCP ETF	464287804
TRMK	TRUSTMARK CORP	11,336 (+4.1%)	$442 (+2.4%)	0.2%	$29.92	+29.6%	COM	898402102
VGT	VANGUARD WORLD FDS	516 (+1.2%)	$389 (+2.2%)	0.2%	$324.35	—	INF TECH ETF	92204A702
PAVE	GLOBAL X FDS	4,804 (+1.7%)	$230 (+2.1%)	0.1%	$43.65	—	US INFR DEV ETF	37954Y673

Exited Positions (2)

T AT&T INC 0.1%

Value ($000) $226 Shares 7,987 Est. Cost $28.07 Unrealized -9.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $212 Shares 1,005 Est. Cost $207.11 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	7,987	$226	0.1%	$28.07	-9.9%	—	00206R102
HON	HONEYWELL INTL INC	1,005	$212	0.1%	$207.11	-5.8%	—	438516106

Decreased Positions (23)

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $4,406 (-17.6%) Shares 160,629 (-18.0%) Est. Cost $40.28 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $241 (-50.5%) Shares 3,134 (-56.1%) Est. Cost $67.38 Unrealized +9.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $234 (-45.8%) Shares 1,856 (-38.9%) Est. Cost $129.18 Unrealized +9.0%

MRK MERCK & CO INC 0.6%

Value ($000) $1,237 (+18.1%) Shares 11,748 (-5.8%) Est. Cost $76.14 Unrealized +22.5%

TSLA TESLA INC 0.2%

Value ($000) $435 (-29.0%) Shares 968 (-29.8%) Est. Cost $346.84 Unrealized +27.8%

FVD FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $2,757 (-5.2%) Shares 59,836 (-4.9%) Est. Cost $42.68 Unrealized —

FDX FEDEX CORP 0.4%

Value ($000) $807 (+20.6%) Shares 2,795 (-1.5%) Est. Cost $223.62 Unrealized +17.0%

WMT WALMART INC 2.5%

Value ($000) $5,138 (+2.5%) Shares 46,119 (-5.2%) Est. Cost $59.33 Unrealized +80.7%

LRGE LEGG MASON ETF INVT 1.2%

Value ($000) $2,484 (-2.7%) Shares 30,165 (-1.5%) Est. Cost $69.82 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $283 (-16.5%) Shares 1,596 (-17.9%) Est. Cost $154.70 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $528 (-9.5%) Shares 3,464 (-7.7%) Est. Cost $115.01 Unrealized +31.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $384 (+16.8%) Shares 670 (-2.8%) Est. Cost $317.54 Unrealized +74.9%

GDX VANECK ETF TRUST 0.3%

Value ($000) $534 (+10.4%) Shares 6,222 (-1.6%) Est. Cost $30.80 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $408 (-10.6%) Shares 16,424 (-11.9%) Est. Cost $21.00 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $428 (+8.6%) Shares 1,100 (-2.4%) Est. Cost $343.44 Unrealized +9.3%

UNP UNION PAC CORP 0.2%

Value ($000) $498 (-6.4%) Shares 2,153 (-4.4%) Est. Cost $215.44 Unrealized +5.5%

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $469 (-4.9%) Shares 19,639 (-10.1%) Est. Cost $17.55 Unrealized +26.4%

VFMF VANGUARD WELLINGTON FD 1.0%

Value ($000) $1,923 (+1.2%) Shares 12,757 (-3.2%) Est. Cost $128.35 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.5%

Value ($000) $969 (-2.0%) Shares 6,975 (-1.5%) Est. Cost $175.93 Unrealized -24.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $267 (+6.7%) Shares 250 (-3.5%) Est. Cost $807.18 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $913 (+1.2%) Shares 15,172 (-3.4%) Est. Cost $50.02 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $263 (-0.6%) Shares 2,939 (-3.0%) Est. Cost $87.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $402 (+0.4%) Shares 1,828 (-1.5%) Est. Cost $170.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	160,629 (-18.0%)	$4,406 (-17.6%)	2.2%	$40.28	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	3,134 (-56.1%)	$241 (-50.5%)	0.1%	$67.38	+9.5%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	1,856 (-38.9%)	$234 (-45.8%)	0.1%	$129.18	+9.0%	CL C	24703L202
MRK	MERCK & CO INC	11,748 (-5.8%)	$1,237 (+18.1%)	0.6%	$76.14	+22.5%	COM	58933Y105
TSLA	TESLA INC	968 (-29.8%)	$435 (-29.0%)	0.2%	$346.84	+27.8%	COM	88160R101
FVD	FIRST TR EXCHANGE TRADED FD	59,836 (-4.9%)	$2,757 (-5.2%)	1.4%	$42.68	—	SHS	33734H106
FDX	FEDEX CORP	2,795 (-1.5%)	$807 (+20.6%)	0.4%	$223.62	+17.0%	COM	31428X106
WMT	WALMART INC	46,119 (-5.2%)	$5,138 (+2.5%)	2.5%	$59.33	+80.7%	COM	931142103
LRGE	LEGG MASON ETF INVT	30,165 (-1.5%)	$2,484 (-2.7%)	1.2%	$69.82	—	CLEARBRIDGE LRG	524682200
VOE	VANGUARD INDEX FDS	1,596 (-17.9%)	$283 (-16.5%)	0.1%	$154.70	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	3,464 (-7.7%)	$528 (-9.5%)	0.3%	$115.01	+31.6%	COM	166764100
CAT	CATERPILLAR INC	670 (-2.8%)	$384 (+16.8%)	0.2%	$317.54	+74.9%	COM	149123101
GDX	VANECK ETF TRUST	6,222 (-1.6%)	$534 (+10.4%)	0.3%	$30.80	—	GOLD MINERS ETF	92189F106
IFV	FIRST TR EXCHANGE TRADED FD	16,424 (-11.9%)	$408 (-10.6%)	0.2%	$21.00	—	DORSEY WRIGHT	33738R886
ROK	ROCKWELL AUTOMATION INC	1,100 (-2.4%)	$428 (+8.6%)	0.2%	$343.44	+9.3%	COM	773903109
UNP	UNION PAC CORP	2,153 (-4.4%)	$498 (-6.4%)	0.2%	$215.44	+5.5%	COM	907818108
FHN	FIRST HORIZON CORPORATION	19,639 (-10.1%)	$469 (-4.9%)	0.2%	$17.55	+26.4%	COM	320517105
VFMF	VANGUARD WELLINGTON FD	12,757 (-3.2%)	$1,923 (+1.2%)	1.0%	$128.35	—	US MULTIFACTOR	921935607
MAA	MID-AMER APT CMNTYS INC	6,975 (-1.5%)	$969 (-2.0%)	0.5%	$175.93	-24.4%	COM	59522J103
ASML	ASML HOLDING N V	250 (-3.5%)	$267 (+6.7%)	0.1%	$807.18	—	N Y REGISTRY SHS	N07059210
COWZ	PACER FDS TR	15,172 (-3.4%)	$913 (+1.2%)	0.5%	$50.02	—	US CASH COWS 100	69374H881
IEFA	ISHARES TR	2,939 (-3.0%)	$263 (-0.6%)	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	1,828 (-1.5%)	$402 (+0.4%)	0.2%	$170.53	—	DIV APP ETF	921908844

Unchanged Positions (57)

ORCL ORACLE CORP 0.4%

Value ($000) $850 Shares 4,359 Est. Cost $134.72 Unrealized +76.7%

AZO AUTOZONE INC 0.5%

Value ($000) $1,007 Shares 297 Est. Cost $2477.42 Unrealized +52.5%

HD HOME DEPOT INC 0.7%

Value ($000) $1,482 Shares 4,306 Est. Cost $342.08 Unrealized +6.6%

ARKK ARK ETF TR 0.9%

Value ($000) $1,854 Shares 24,108 Est. Cost $91.01 Unrealized —

RJF RAYMOND JAMES FINL INC 1.8%

Value ($000) $3,638 Shares 22,655 Est. Cost $127.30 Unrealized +26.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $590 Shares 549 Est. Cost $310.12 Unrealized +208.1%

AAPL APPLE INC 1.3%

Value ($000) $2,668 Shares 9,815 Est. Cost $175.30 Unrealized +53.1%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $2,201 Shares 27,417 Est. Cost $72.97 Unrealized +13.1%

RSG REPUBLIC SVCS INC 0.7%

Value ($000) $1,393 Shares 6,575 Est. Cost $130.89 Unrealized +63.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $484 Shares 1,885 Est. Cost $166.17 Unrealized +44.1%

IVV ISHARES TR 1.7%

Value ($000) $3,470 Shares 5,066 Est. Cost $479.26 Unrealized —

OUSM ALPS ETF TR 1.5%

Value ($000) $2,998 Shares 68,533 Est. Cost $35.85 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.9%

Value ($000) $3,852 Shares 95,758 Est. Cost $23.12 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $364 Shares 5,239 Est. Cost $47.35 Unrealized +31.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $837 Shares 5,844 Est. Cost $134.47 Unrealized +9.4%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,983 Shares 6,154 Est. Cost $156.26 Unrealized +98.1%

ZTS ZOETIS INC 0.2%

Value ($000) $311 Shares 2,471 Est. Cost $210.50 Unrealized -38.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $868 Shares 7,214 Est. Cost $71.70 Unrealized +61.1%

ETN EATON CORP PLC 0.1%

Value ($000) $258 Shares 811 Est. Cost $312.64 Unrealized +13.4%

ALL ALLSTATE CORP 0.5%

Value ($000) $1,007 Shares 4,839 Est. Cost $106.90 Unrealized +90.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $364 Shares 2,351 Est. Cost $136.65 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $489 Shares 567 Est. Cost $530.64 Unrealized +70.7%

RF REGIONS FINANCIAL CORP NEW 0.8%

Value ($000) $1,554 Shares 57,347 Est. Cost $20.13 Unrealized +26.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $316 Shares 798 Est. Cost $355.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $290 Shares 330 Est. Cost $734.84 Unrealized +10.7%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $281 Shares 500 Est. Cost $436.60 Unrealized +30.0%

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $500 Shares 8,239 Est. Cost $55.02 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $268 Shares 1,200 Est. Cost $209.02 Unrealized +8.7%

WELL WELLTOWER INC 0.2%

Value ($000) $423 Shares 2,277 Est. Cost $163.41 Unrealized +14.1%

ABT ABBOTT LABS 0.1%

Value ($000) $216 Shares 1,724 Est. Cost $130.61 Unrealized -2.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $350 Shares 2,158 Est. Cost $95.52 Unrealized +63.5%

LOW LOWES COS INC 0.2%

Value ($000) $325 Shares 1,346 Est. Cost $219.81 Unrealized +9.1%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $296 Shares 1,816 Est. Cost $129.86 Unrealized +30.0%

IWF ISHARES TR 0.6%

Value ($000) $1,288 Shares 2,722 Est. Cost $311.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $328 Shares 1,135 Est. Cost $255.68 Unrealized +12.9%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%

Value ($000) $505 Shares 15,750 Est. Cost $27.22 Unrealized —

RNST RENASANT CORP 0.1%

Value ($000) $249 Shares 7,082 Est. Cost $28.09 Unrealized +26.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $239 Shares 807 Est. Cost $253.95 Unrealized +17.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $428 Shares 2,407 Est. Cost $87.82 Unrealized +106.1%

AEP AMERICAN ELEC PWR COMPANY INC 0.2%

Value ($000) $368 Shares 3,188 Est. Cost $72.48 Unrealized +62.4%

AFL AFLAC INC 0.3%

Value ($000) $669 Shares 6,068 Est. Cost $55.41 Unrealized +98.2%

IWD ISHARES TR 0.1%

Value ($000) $257 Shares 1,223 Est. Cost $179.11 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $392 Shares 2,639 Est. Cost $86.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $231 Shares 9,593 Est. Cost $22.10 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $315 Shares 940 Est. Cost $261.92 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $496 Shares 2,169 Est. Cost $201.95 Unrealized +12.7%

SPSM SPDR SER TR 0.3%

Value ($000) $573 Shares 12,226 Est. Cost $37.18 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value ($000) $380 Shares 5,964 Est. Cost $50.72 Unrealized +19.7%

IVW ISHARES TR 0.2%

Value ($000) $398 Shares 3,229 Est. Cost $113.86 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $230 Shares 300 Est. Cost $662.35 Unrealized +17.9%

BIL SPDR SER TR 0.5%

Value ($000) $911 Shares 9,970 Est. Cost $91.79 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $355 Shares 3,124 Est. Cost $149.07 Unrealized -26.5%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $715 Shares 9,186 Est. Cost $76.49 Unrealized —

BA BOEING CO 0.1%

Value ($000) $273 Shares 1,257 Est. Cost $191.85 Unrealized +7.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $281 Shares 920 Est. Cost $237.14 Unrealized +28.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $235 Shares 2,300 Est. Cost $168.65 Unrealized -39.4%

— RENN FD INC 0.0%

Value ($000) $32 Shares 12,289 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,359	$850	0.4%	$134.72	+76.7%	COM	68389X105
AZO	AUTOZONE INC	297	$1,007	0.5%	$2477.42	+52.5%	COM	053332102
HD	HOME DEPOT INC	4,306	$1,482	0.7%	$342.08	+6.6%	COM	437076102
ARKK	ARK ETF TR	24,108	$1,854	0.9%	$91.01	—	INNOVATION ETF	00214Q104
RJF	RAYMOND JAMES FINL INC	22,655	$3,638	1.8%	$127.30	+26.4%	COM	754730109
LLY	ELI LILLY & CO	549	$590	0.3%	$310.12	+208.1%	COM	532457108
AAPL	APPLE INC	9,815	$2,668	1.3%	$175.30	+53.1%	COM	037833100
NEE	NEXTERA ENERGY INC	27,417	$2,201	1.1%	$72.97	+13.1%	COM	65339F101
RSG	REPUBLIC SVCS INC	6,575	$1,393	0.7%	$130.89	+63.9%	COM	760759100
AMAT	APPLIED MATLS INC	1,885	$484	0.2%	$166.17	+44.1%	COM	038222105
IVV	ISHARES TR	5,066	$3,470	1.7%	$479.26	—	CORE S&P500 ETF	464287200
OUSM	ALPS ETF TR	68,533	$2,998	1.5%	$35.85	—	OSHARES US SMLCP	00162Q395
CGUS	CAPITAL GROUP CORE EQUITY ET	95,758	$3,852	1.9%	$23.12	—	SHS CREATION UNI	14020V108
DAL	DELTA AIR LINES INC DEL	5,239	$364	0.2%	$47.35	+31.9%	COM NEW	247361702
PG	PROCTER AND GAMBLE CO	5,844	$837	0.4%	$134.47	+9.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	6,154	$1,983	1.0%	$156.26	+98.1%	COM	46625H100
ZTS	ZOETIS INC	2,471	$311	0.2%	$210.50	-38.1%	CL A	98978V103
XOM	EXXON MOBIL CORP	7,214	$868	0.4%	$71.70	+61.1%	COM	30231G102
ETN	EATON CORP PLC	811	$258	0.1%	$312.64	+13.4%	SHS	G29183103
ALL	ALLSTATE CORP	4,839	$1,007	0.5%	$106.90	+90.9%	COM	020002101
XLV	SELECT SECTOR SPDR TR	2,351	$364	0.2%	$136.65	—	SBI HEATHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	567	$489	0.2%	$530.64	+70.7%	COM	22160K105
RF	REGIONS FINANCIAL CORP NEW	57,347	$1,554	0.8%	$20.13	+26.0%	COM	7591EP100
GLD	SPDR GOLD TR	798	$316	0.2%	$355.47	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	330	$290	0.1%	$734.84	+10.7%	COM	38141G104
MEDP	MEDPACE HLDGS INC	500	$281	0.1%	$436.60	+30.0%	COM	58506Q109
JPEM	J P MORGAN EXCHANGE TRADED F	8,239	$500	0.2%	$55.02	—	DIV RTN EM EQT	46641Q308
BR	BROADRIDGE FINL SOLUTIONS IN	1,200	$268	0.1%	$209.02	+8.7%	COM	11133T103
WELL	WELLTOWER INC	2,277	$423	0.2%	$163.41	+14.1%	COM	95040Q104
ABT	ABBOTT LABS	1,724	$216	0.1%	$130.61	-2.5%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	2,158	$350	0.2%	$95.52	+63.5%	COM	45866F104
LOW	LOWES COS INC	1,346	$325	0.2%	$219.81	+9.1%	COM	548661107
VLO	VALERO ENERGY CORP	1,816	$296	0.1%	$129.86	+30.0%	COM	91913Y100
IWF	ISHARES TR	2,722	$1,288	0.6%	$311.12	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	1,135	$328	0.2%	$255.68	+12.9%	COM	655844108
EPD	ENTERPRISE PRODUCTS PARTNERS L	15,750	$505	0.2%	$27.22	—	COM	293792107
RNST	RENASANT CORP	7,082	$249	0.1%	$28.09	+26.1%	COM	75970E107
IBM	INTERNATIONAL BUSINESS MACHS	807	$239	0.1%	$253.95	+17.7%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	2,407	$428	0.2%	$87.82	+106.1%	CL A	69608A108
AEP	AMERICAN ELEC PWR COMPANY INC	3,188	$368	0.2%	$72.48	+62.4%	COM	025537101
AFL	AFLAC INC	6,068	$669	0.3%	$55.41	+98.2%	COM	001055102
IWD	ISHARES TR	1,223	$257	0.1%	$179.11	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	2,639	$392	0.2%	$86.14	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	9,593	$231	0.1%	$22.10	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	940	$315	0.2%	$261.92	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,169	$496	0.2%	$201.95	+12.7%	COM	00287Y109
SPSM	SPDR SER TR	12,226	$573	0.3%	$37.18	—	PORTFOLIO S&P600	78468R853
HWC	HANCOCK WHITNEY CORPORATION	5,964	$380	0.2%	$50.72	+19.7%	COM	410120109
IVW	ISHARES TR	3,229	$398	0.2%	$113.86	—	S&P 500 GRWT ETF	464287309
EQIX	EQUINIX INC	300	$230	0.1%	$662.35	+17.9%	COM	29444U700
BIL	SPDR SER TR	9,970	$911	0.5%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
DIS	DISNEY WALT CO	3,124	$355	0.2%	$149.07	-26.5%	COM	254687106
BIV	VANGUARD BD INDEX FDS	9,186	$715	0.4%	$76.49	—	INTERMED TERM	921937819
BA	BOEING CO	1,257	$273	0.1%	$191.85	+7.2%	COM	097023105
MCD	MCDONALDS CORP	920	$281	0.1%	$237.14	+28.7%	COM	580135101
TROW	PRICE T ROWE GROUP INC	2,300	$235	0.1%	$168.65	-39.4%	COM	74144T108
—	RENN FD INC	12,289	$32	0.0%	$1.75	—	COM	759720105