Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,120	$296K	0.1%	$139.63	—	COM	458140100
ROK	ROCKWELL AUTOMATION INC	537	$266K	0.1%	$495.08	—	COM	773903109
VIG	VANGUARD SPECIALIZED FUNDS	992	$235K	0.1%	$236.68	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	1,985	$233K	0.1%	$117.46	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	1,119	$213K	0.1%	$190.47	—	ST STR TECHN ETF	81369Y803
TFLO	ISHARES TR	4,160	$211K	0.1%	$50.63	—	TRS FLT RT BD	46434V860

Increased Positions (22)

IJR ISHARES TR 10.6%

Value $25.35M (+25.3%) Shares 170,944 (+5.0%) Est. Cost $113.89 Unrealized —

IVV ISHARES TR 12.9%

Value $30.9M (+19.0%) Shares 41,256 (+3.8%) Est. Cost $492.23 Unrealized —

IUSV ISHARES TR 14.3%

Value $34.3M (+13.5%) Shares 311,418 (+5.4%) Est. Cost $79.95 Unrealized —

IEFA ISHARES TR 9.3%

Value $22.16M (+15.9%) Shares 229,454 (+8.7%) Est. Cost $79.56 Unrealized —

IWP ISHARES TR 6.6%

Value $15.71M (+22.9%) Shares 107,320 (+7.6%) Est. Cost $115.58 Unrealized —

IEMG ISHARES INC 2.9%

Value $6.963M (+23.1%) Shares 84,059 (+3.7%) Est. Cost $55.72 Unrealized —

IBB ISHARES TR 2.3%

Value $5.517M (+15.9%) Shares 29,008 (+2.9%) Est. Cost $148.93 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $1.265M (+38.0%) Shares 10,583 (+705.4%) Est. Cost $163.50 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $2.08M (+19.2%) Shares 24,152 (+504.4%) Est. Cost $124.85 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.6%

Value $1.486M (+16.8%) Shares 14,449 (+5.9%) Est. Cost $77.01 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $643K (+47.0%) Shares 548 (+9.2%) Est. Cost $268.95 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.324M (+16.2%) Shares 6,618 (+1.3%) Est. Cost $120.61 Unrealized —

IYC ISHARES TR 1.3%

Value $3.195M (+5.7%) Shares 31,603 (+1.4%) Est. Cost $73.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $472K (+44.5%) Shares 632 (+25.9%) Est. Cost $558.55 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.3%

Value $707K (+20.2%) Shares 18,328 (+10.3%) Est. Cost $26.77 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.3%

Value $706K (+17.5%) Shares 19,204 (+10.1%) Est. Cost $28.03 Unrealized —

ITOT ISHARES TR 0.2%

Value $384K (+37.5%) Shares 2,338 (+19.2%) Est. Cost $141.94 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.3%

Value $710K (+17.3%) Shares 13,475 (+10.0%) Est. Cost $39.31 Unrealized —

FSTA FIDELITY COVINGTON TRUST 1.4%

Value $3.415M (+2.6%) Shares 65,003 (+2.2%) Est. Cost $51.22 Unrealized —

IYF ISHARES TR 0.3%

Value $712K (+9.7%) Shares 5,582 (+1.2%) Est. Cost $114.38 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $325K (+18.9%) Shares 1,073 (+2.8%) Est. Cost $255.62 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $316K (+16.2%) Shares 3,918 (+314.2%) Est. Cost $129.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	170,944 (+5.0%)	$25.35M (+25.3%)	10.6%	$113.89	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	41,256 (+3.8%)	$30.9M (+19.0%)	12.9%	$492.23	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	311,418 (+5.4%)	$34.3M (+13.5%)	14.3%	$79.95	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	229,454 (+8.7%)	$22.16M (+15.9%)	9.3%	$79.56	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	107,320 (+7.6%)	$15.71M (+22.9%)	6.6%	$115.58	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	84,059 (+3.7%)	$6.963M (+23.1%)	2.9%	$55.72	—	CORE MSCI EMKT	46434G103
IBB	ISHARES TR	29,008 (+2.9%)	$5.517M (+15.9%)	2.3%	$148.93	—	ISHARES BIOTECH	464287556
VGT	VANGUARD WORLD FD	10,583 (+705.4%)	$1.265M (+38.0%)	0.5%	$163.50	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	24,152 (+504.4%)	$2.08M (+19.2%)	0.9%	$124.85	—	GROWTH ETF	922908736
FDIS	FIDELITY COVINGTON TRUST	14,449 (+5.9%)	$1.486M (+16.8%)	0.6%	$77.01	—	MSCI CONSM DIS	316092204
GEV	GE VERNOVA INC	548 (+9.2%)	$643K (+47.0%)	0.3%	$268.95	—	COM	36828A101
NVDA	NVIDIA CORPORATION	6,618 (+1.3%)	$1.324M (+16.2%)	0.6%	$120.61	—	COM	67066G104
IYC	ISHARES TR	31,603 (+1.4%)	$3.195M (+5.7%)	1.3%	$73.39	—	US CONSUM DISCRE	464287580
SPY	STATE STR SPDR S&P 500 ETF T	632 (+25.9%)	$472K (+44.5%)	0.2%	$558.55	—	TR UNIT	78462F103
SFLR	INNOVATOR ETFS TRUST	18,328 (+10.3%)	$707K (+20.2%)	0.3%	$26.77	—	QUITY MANAGD FLR	45783Y673
PSTP	INNOVATOR ETFS TRUST	19,204 (+10.1%)	$706K (+17.5%)	0.3%	$28.03	—	POWER BUFFER SET	45783Y723
ITOT	ISHARES TR	2,338 (+19.2%)	$384K (+37.5%)	0.2%	$141.94	—	CORE S&P TTL STK	464287150
BUFF	INNOVATOR ETFS TRUST	13,475 (+10.0%)	$710K (+17.3%)	0.3%	$39.31	—	LADERD ALCTN PWR	45783Y814
FSTA	FIDELITY COVINGTON TRUST	65,003 (+2.2%)	$3.415M (+2.6%)	1.4%	$51.22	—	CONSMR STAPLES	316092303
IYF	ISHARES TR	5,582 (+1.2%)	$712K (+9.7%)	0.3%	$114.38	—	U.S. FINLS ETF	464287788
VB	VANGUARD INDEX FDS	1,073 (+2.8%)	$325K (+18.9%)	0.1%	$255.62	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	3,918 (+314.2%)	$316K (+16.2%)	0.1%	$129.32	—	MID CAP ETF	922908629

Exited Positions (7)

IYE ISHARES TR 0.9%

Value $2.207M Shares 34,082 Est. Cost $64.77 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $2.11M Shares 6,422 Est. Cost $364.67 Unrealized —

GE GE AEROSPACE 0.8%

Value $2.005M Shares 7,065 Est. Cost $128.23 Unrealized —

INTU INTUIT 0.1%

Value $296K Shares 685 Est. Cost $629.82 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $255K Shares 374 Est. Cost $563.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $215K Shares 692 Est. Cost $267.86 Unrealized —

T AT&T INC 0.1%

Value $201K Shares 6,926 Est. Cost $24.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYE	ISHARES TR	34,082	$2.207M	0.9%	$64.77	—	—	464287796
SYK	STRYKER CORPORATION	6,422	$2.11M	0.9%	$364.67	—	—	863667101
GE	GE AEROSPACE	7,065	$2.005M	0.8%	$128.23	—	—	369604301
INTU	INTUIT	685	$296K	0.1%	$629.82	—	—	461202103
NOC	NORTHROP GRUMMAN CORP	374	$255K	0.1%	$563.27	—	—	666807102
MCD	MCDONALDS CORP	692	$215K	0.1%	$267.86	—	—	580135101
T	AT&T INC	6,926	$201K	0.1%	$24.41	—	—	00206R102

Decreased Positions (6)

FTEC FIDELITY COVINGTON TRUST 3.8%

Value $9.131M (+33.8%) Shares 31,972 (-2.5%) Est. Cost $136.55 Unrealized —

AAPL APPLE INC 2.3%

Value $5.459M (+4.5%) Shares 18,866 (-8.4%) Est. Cost $157.96 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.3%

Value $685K (+43.4%) Shares 6,023 (-1.6%) Est. Cost $28.94 Unrealized —

META META PLATFORMS INC 0.1%

Value $308K (-24.4%) Shares 547 (-23.3%) Est. Cost $507.45 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $365K (+12.9%) Shares 12,097 (-2.4%) Est. Cost $19.39 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.1%

Value $211K (-2.8%) Shares 4,213 (-2.5%) Est. Cost $50.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	31,972 (-2.5%)	$9.131M (+33.8%)	3.8%	$136.55	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	18,866 (-8.4%)	$5.459M (+4.5%)	2.3%	$157.96	—	COM	037833100
GGLL	DIREXION SHARES ETF TRUST	6,023 (-1.6%)	$685K (+43.4%)	0.3%	$28.94	—	DLY GOOGL BUL 2X	25461A841
META	META PLATFORMS INC	547 (-23.3%)	$308K (-24.4%)	0.1%	$507.45	—	CL A	30303M102
RF	REGIONS FINANCIAL CORP NEW	12,097 (-2.4%)	$365K (+12.9%)	0.2%	$19.39	—	COM	7591EP100
FLTB	FIDELITY MERRIMACK STR TR	4,213 (-2.5%)	$211K (-2.8%)	0.1%	$50.27	—	LTD TRM BD ETF	316188200

Unchanged Positions (50)

IYJ ISHARES TR 3.1%

Value $7.346M Shares 44,082 Est. Cost $118.61 Unrealized —

IVW ISHARES TR 1.9%

Value $4.608M Shares 33,506 Est. Cost $79.90 Unrealized —

UPS UNITED PARCEL SVCS INC 4.1%

Value $9.848M Shares 91,610 Est. Cost $167.81 Unrealized —

IWM ISHARES TR 1.2%

Value $2.894M Shares 9,631 Est. Cost $212.21 Unrealized —

IVE ISHARES TR 2.0%

Value $4.737M Shares 20,864 Est. Cost $171.10 Unrealized —

SOXX ISHARES TR 0.3%

Value $641K Shares 1,000 Est. Cost $238.69 Unrealized —

IWR ISHARES TR 0.9%

Value $2.163M Shares 19,611 Est. Cost $81.42 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $484K Shares 15,307 Est. Cost $50.98 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $823K Shares 6,019 Est. Cost $74.50 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.185M Shares 4,971 Est. Cost $143.60 Unrealized —

AFL AFLAC INC 0.9%

Value $2.113M Shares 18,025 Est. Cost $82.55 Unrealized —

FCOM FIDELITY COVINGTON TRUST 2.1%

Value $4.991M Shares 71,828 Est. Cost $46.77 Unrealized —

GOOG ALPHABET INC 0.3%

Value $688K Shares 1,947 Est. Cost $172.31 Unrealized —

WMT WALMART INC 0.4%

Value $1.016M Shares 8,968 Est. Cost $62.26 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $303K Shares 1,828 Est. Cost $111.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $726K Shares 2,218 Est. Cost $160.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $477K Shares 1,697 Est. Cost $113.53 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $706K Shares 9,135 Est. Cost $63.92 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $550K Shares 21,436 Est. Cost $17.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $352K Shares 956 Est. Cost $230.54 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $286K Shares 801 Est. Cost $285.60 Unrealized —

BA BOEING CO 0.3%

Value $689K Shares 3,182 Est. Cost $171.76 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $349K Shares 6,124 Est. Cost $27.81 Unrealized —

MRK MERCK & CO INC 0.3%

Value $766K Shares 5,961 Est. Cost $87.44 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $3.35M Shares 22,847 Est. Cost $137.24 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $278K Shares 700 Est. Cost $331.38 Unrealized —

ABBV ABBVIE INC 0.1%

Value $305K Shares 1,211 Est. Cost $178.65 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $245K Shares 6,400 Est. Cost $31.54 Unrealized —

IAI ISHARES TR 0.3%

Value $686K Shares 3,914 Est. Cost $142.73 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $279K Shares 18,677 Est. Cost $10.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value $474K Shares 1,345 Est. Cost $324.94 Unrealized —

IJH ISHARES TR 0.1%

Value $241K Shares 3,120 Est. Cost $65.26 Unrealized —

TSLA TESLA INC 0.1%

Value $247K Shares 586 Est. Cost $443.29 Unrealized —

LOW LOWES COS INC 0.2%

Value $395K Shares 1,793 Est. Cost $212.89 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $301K Shares 5,000 Est. Cost $42.28 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $63,570 Shares 13,000 Est. Cost $4.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $470K Shares 1,851 Est. Cost $150.90 Unrealized —

AZO AUTOZONE INC 0.1%

Value $320K Shares 100 Est. Cost $1890.66 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $366K Shares 15,500 Est. Cost $26.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $344K Shares 10,775 Est. Cost $20.75 Unrealized —

USMV ISHARES TR 0.2%

Value $390K Shares 4,046 Est. Cost $78.91 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $218K Shares 4,127 Est. Cost $48.93 Unrealized —

KO COCA COLA CO 0.1%

Value $245K Shares 3,015 Est. Cost $69.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $300K Shares 600 Est. Cost $493.47 Unrealized —

AMGN AMGEN INC 0.2%

Value $423K Shares 1,168 Est. Cost $265.91 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.66M Shares 4,451 Est. Cost $331.07 Unrealized —

IYM ISHARES TR 0.1%

Value $298K Shares 1,659 Est. Cost $138.18 Unrealized —

RTX RTX CORPORATION 0.2%

Value $489K Shares 2,575 Est. Cost $111.17 Unrealized —

BLK BLACKROCK INC 0.6%

Value $1.411M Shares 1,467 Est. Cost $991.05 Unrealized —

ORCL ORACLE CORP 0.3%

Value $654K Shares 4,463 Est. Cost $183.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYJ	ISHARES TR	44,082	$7.346M	3.1%	$118.61	—	US INDUSTRIALS	464287754
IVW	ISHARES TR	33,506	$4.608M	1.9%	$79.90	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SVCS INC	91,610	$9.848M	4.1%	$167.81	—	CL B	911312106
IWM	ISHARES TR	9,631	$2.894M	1.2%	$212.21	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	20,864	$4.737M	2.0%	$171.10	—	S&P 500 VAL ETF	464287408
SOXX	ISHARES TR	1,000	$641K	0.3%	$238.69	—	ISHARES SEMICDTR	464287523
IWR	ISHARES TR	19,611	$2.163M	0.9%	$81.42	—	RUS MID CAP ETF	464287499
TSCO	TRACTOR SUPPLY CO	15,307	$484K	0.2%	$50.98	—	COM	892356106
XOM	EXXON MOBIL CORP	6,019	$823K	0.3%	$74.50	—	COM	30231G102
AMZN	AMAZON COM INC	4,971	$1.185M	0.5%	$143.60	—	COM	023135106
AFL	AFLAC INC	18,025	$2.113M	0.9%	$82.55	—	COM	001055102
FCOM	FIDELITY COVINGTON TRUST	71,828	$4.991M	2.1%	$46.77	—	MSCI COMMNTN SVC	316092873
GOOG	ALPHABET INC	1,947	$688K	0.3%	$172.31	—	CAP STK CL C	02079K107
WMT	WALMART INC	8,968	$1.016M	0.4%	$62.26	—	COM	931142103
CVX	CHEVRON CORPORATION	1,828	$303K	0.1%	$111.51	—	COM	166764100
JPM	JPMORGAN CHASE & CO	2,218	$726K	0.3%	$160.18	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,697	$477K	0.2%	$113.53	—	COM	459200101
FHLC	FIDELITY COVINGTON TRUST	9,135	$706K	0.3%	$63.92	—	MSCI HLTH CARE I	316092600
FHN	FIRST HORIZON CORPORATION	21,436	$550K	0.2%	$17.77	—	COM	320517105
GLD	SPDR GOLD TR	956	$352K	0.1%	$230.54	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	801	$286K	0.1%	$285.60	—	CAP STK CL A	02079K305
BA	BOEING CO	3,182	$689K	0.3%	$171.76	—	COM	097023105
BAC	BANK OF AMER CORP	6,124	$349K	0.1%	$27.81	—	COM	060505104
MRK	MERCK & CO INC	5,961	$766K	0.3%	$87.44	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	22,847	$3.35M	1.4%	$137.24	—	COM	742718109
ISRG	INTUITIVE SURGICAL INC	700	$278K	0.1%	$331.38	—	COM NEW	46120E602
ABBV	ABBVIE INC	1,211	$305K	0.1%	$178.65	—	COM	00287Y109
SGOL	ETFS GOLD TR	6,400	$245K	0.1%	$31.54	—	PHYSCL GOLD SHS	00326A104
IAI	ISHARES TR	3,914	$686K	0.3%	$142.73	—	US BR DEL SE ETF	464288794
FLG	FLAGSTAR BANK NATIONAL ASSOC	18,677	$279K	0.1%	$10.68	—	COM NEW	649445400
HD	HOME DEPOT INC	1,345	$474K	0.2%	$324.94	—	COM	437076102
IJH	ISHARES TR	3,120	$241K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	586	$247K	0.1%	$443.29	—	COM	88160R101
LOW	LOWES COS INC	1,793	$395K	0.2%	$212.89	—	COM	548661107
FDVV	FIDELITY COVINGTON TRUST	5,000	$301K	0.1%	$42.28	—	HIGH DIVID ETF	316092840
RIG	TRANSOCEAN LTD	13,000	$63,570	0.0%	$4.77	—	REGISTERED SHS	H8817H100
JNJ	JOHNSON & JOHNSON	1,851	$470K	0.2%	$150.90	—	COM	478160104
AZO	AUTOZONE INC	100	$320K	0.1%	$1890.66	—	COM	053332102
KHC	KRAFT HEINZ CO	15,500	$366K	0.2%	$26.66	—	COM	500754106
KMI	KINDER MORGAN INC DEL	10,775	$344K	0.1%	$20.75	—	COM	49456B101
USMV	ISHARES TR	4,046	$390K	0.2%	$78.91	—	MSCI USA MIN ETF	46429B697
FNDF	SCHWAB STRATEGIC TR	4,127	$218K	0.1%	$48.93	—	FUNDAMENTAL INTL	808524755
KO	COCA COLA CO	3,015	$245K	0.1%	$69.40	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$300K	0.1%	$493.47	—	CL B NEW	084670702
AMGN	AMGEN INC	1,168	$423K	0.2%	$265.91	—	COM	031162100
MSFT	MICROSOFT CORP	4,451	$1.66M	0.7%	$331.07	—	COM	594918104
IYM	ISHARES TR	1,659	$298K	0.1%	$138.18	—	U.S. BAS MTL ETF	464287838
RTX	RTX CORPORATION	2,575	$489K	0.2%	$111.17	—	COM	75513E101
BLK	BLACKROCK INC	1,467	$1.411M	0.6%	$991.05	—	COM	09290D101
ORCL	ORACLE CORP	4,463	$654K	0.3%	$183.22	—	COM	68389X105