RFP Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFVA	VANGUARD U.S. VALUE FACTOR ETF	35,150	$4,667	2.2%	$132.78	—	US VALUE FACTR	921935805
SUTXX	SCHWAB US TREASURY MONEY ULTRA	2,033,131	$2,033	1.0%	$1.00	—	SUTXX	808515472
VFIAX	VANGUARD 500 INDEX ADMIRAL	2,566	$1,621	0.8%	$631.86	—	VFIAX	922908710
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	14,235	$1,043	0.5%	$73.28	—	MSCI COMMNTN SVC	316092873
VEIRX	VANGUARD EQUITY-INCOME ADM	5,348	$497	0.2%	$92.91	—	VEIRX	921921300
VTIAX	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	9,022	$366	0.2%	$40.53	—	VTIAX	921909818
VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	2,860	$353	0.2%	$123.59	—	VSMAX	922908686
VIMAX	VANGUARD MID CAP INDEX ADMIRAL	841	$302	0.1%	$359.35	—	VIMAX	922908645
MCD	MCDONALDS CORPORATION	750	$229	0.1%	$305.09	0.0%	COM	580135101
FLMVX	JPMORGAN MID CAP VALUE L	6,784	$216	0.1%	$31.91	—	FLMVX	339128100
XAR	ST SRT SPDR S&P ARSPC ADDEF ETF	870	$210	0.1%	$241.23	—	XAR	78464A631
GS	GOLDMAN SACHS GROUP INCORPORATED	236	$207	0.1%	$813.35	0.0%	COM	38141G104
XSD	STATE SRT SPDR S&P SMCNDCTR ETF	640	$206	0.1%	$321.60	—	XSD	78464A862
VGHAX	VANGUARD HEALTH CARE ADM	2,331	$201	0.1%	$86.24	—	VGHAX	921908885
XNTK	STATE STREET SPDR NYSE TECHNOLGY ETF	723	$201	0.1%	$277.88	—	XNTK	78464A102
COOK	TRAEGER INCORPORATED COMMON STOCK	25,000	$27	0.0%	$0.97	0.0%	COMMON STOCK	89269P103

Increased Positions (14)

AAPL APPLE INC 17.0%

Value ($000) $35,481 (+94.7%) Shares 130,512 (+82.3%) Est. Cost $213.96 Unrealized +25.4%

EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH 25.9%

Value ($000) $54,167 (+35.8%) Shares 458,426 (+32.0%) Est. Cost $111.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 9.4%

Value ($000) $19,688 (+69.7%) Shares 102,776 (+66.1%) Est. Cost $168.97 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF TR SHORT DURATION 9.9%

Value ($000) $20,733 (+63.5%) Shares 797,118 (+63.0%) Est. Cost $25.96 Unrealized —

KO COCA-COLA CO 4.4%

Value ($000) $9,161 (+111.2%) Shares 131,038 (+100.3%) Est. Cost $65.30 Unrealized +6.3%

MSFT MICROSOFT CORP 3.5%

Value ($000) $7,351 (+52.6%) Shares 15,200 (+56.9%) Est. Cost $397.27 Unrealized +26.0%

HD HOME DEPOT INC 2.4%

Value ($000) $5,063 (+69.9%) Shares 14,714 (+99.3%) Est. Cost $331.71 Unrealized +9.9%

CAT CATERPILLAR INC COM 1.0%

Value ($000) $2,088 (+99.7%) Shares 3,644 (+56.2%) Est. Cost $375.91 Unrealized +47.8%

CGHM CAPITAL GROUP MUNI HIGH-INCOME ETF 1.0%

Value ($000) $2,131 (+22.1%) Shares 83,621 (+21.2%) Est. Cost $25.32 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.2%

Value ($000) $436 (+22.7%) Shares 5,657 (+7.6%) Est. Cost $47.71 Unrealized +54.7%

MMM 3M COMPANY 0.1%

Value ($000) $255 (+22.3%) Shares 1,590 (+17.7%) Est. Cost $144.54 Unrealized +12.9%

PG PROCTER AND GAMBLE COMPANY 0.2%

Value ($000) $383 (-2.7%) Shares 2,673 (+5.7%) Est. Cost $140.81 Unrealized +4.5%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%

Value ($000) $272 (-1.1%) Shares 6,679 (+2.6%) Est. Cost $33.69 Unrealized +20.1%

CVX CHEVRON CORPORATION NEW 0.3%

Value ($000) $682 (-0.4%) Shares 4,477 (+1.6%) Est. Cost $143.31 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,512 (+82.3%)	$35,481 (+94.7%)	17.0%	$213.96	+25.4%	AAPL	037833100
EQWL	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	458,426 (+32.0%)	$54,167 (+35.8%)	25.9%	$111.95	—	EQWL	46137V449
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	102,776 (+66.1%)	$19,688 (+69.7%)	9.4%	$168.97	—	RSP	46137V357
CGSD	CAPITAL GRP FIXED INCM ETF TR SHORT DURATION	797,118 (+63.0%)	$20,733 (+63.5%)	9.9%	$25.96	—	CGSD	14020Y409
KO	COCA-COLA CO	131,038 (+100.3%)	$9,161 (+111.2%)	4.4%	$65.30	+6.3%	KO	191216100
MSFT	MICROSOFT CORP	15,200 (+56.9%)	$7,351 (+52.6%)	3.5%	$397.27	+26.0%	MSFT	594918104
HD	HOME DEPOT INC	14,714 (+99.3%)	$5,063 (+69.9%)	2.4%	$331.71	+9.9%	HD	437076102
CAT	CATERPILLAR INC COM	3,644 (+56.2%)	$2,088 (+99.7%)	1.0%	$375.91	+47.8%	CAT	149123101
CGHM	CAPITAL GROUP MUNI HIGH-INCOME ETF	83,621 (+21.2%)	$2,131 (+22.1%)	1.0%	$25.32	—	MUNICIPAL HIGH I	14020Y805
CSCO	CISCO SYSTEMS INCORPORATED	5,657 (+7.6%)	$436 (+22.7%)	0.2%	$47.71	+54.7%	COM	17275R102
MMM	3M COMPANY	1,590 (+17.7%)	$255 (+22.3%)	0.1%	$144.54	+12.9%	COM	88579Y101
PG	PROCTER AND GAMBLE COMPANY	2,673 (+5.7%)	$383 (-2.7%)	0.2%	$140.81	+4.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INCORPORATED	6,679 (+2.6%)	$272 (-1.1%)	0.1%	$33.69	+20.1%	COM	92343V104
CVX	CHEVRON CORPORATION NEW	4,477 (+1.6%)	$682 (-0.4%)	0.3%	$143.31	+5.6%	COM	166764100

Exited Positions (38)

IXUS ISHARES TR CORE MSCI 5.2%

Value ($000) $10,790 Shares 163,143 Est. Cost $59.37 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 5.1%

Value ($000) $10,675 Shares 110,162 Est. Cost $96.93 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.4%

Value ($000) $7,034 Shares 66,019 Est. Cost $105.50 Unrealized —

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 2.2%

Value ($000) $4,624 Shares 91,690 Est. Cost $50.42 Unrealized —

REET ISHARES TRUST GLOBAL REIT ETF 1.8%

Value ($000) $3,763 Shares 157,000 Est. Cost $22.82 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 1.6%

Value ($000) $3,284 Shares 27,943 Est. Cost $91.09 Unrealized —

ITOT ISHARES CORE S&P US STOCK MARKET ETF 1.6%

Value ($000) $3,280 Shares 25,301 Est. Cost $93.20 Unrealized —

BND VANGUARD BD INDEX FDS BND MRKT 0.8%

Value ($000) $1,738 Shares 24,163 Est. Cost $71.84 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.8%

Value ($000) $1,660 Shares 4,135 Est. Cost $242.61 Unrealized —

VXUS VANGUARD INTERNATIONAL STOCK INDEX FUND 0.7%

Value ($000) $1,548 Shares 26,261 Est. Cost $52.05 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value ($000) $1,410 Shares 7,616 Est. Cost $151.65 Unrealized —

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.7%

Value ($000) $1,394 Shares 27,807 Est. Cost $50.21 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 0.4%

Value ($000) $758 Shares 7,175 Est. Cost $105.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS INTL BD ETF 0.3%

Value ($000) $554 Shares 11,287 Est. Cost $47.53 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $514 Shares 2,320 Est. Cost $175.17 Unrealized —

IUSB ISHARES TR CORE USD 0.2%

Value ($000) $471 Shares 10,422 Est. Cost $44.98 Unrealized —

— ISHARES TR IBONDS 25 TRM TS 0.2%

Value ($000) $465 Shares 19,909 Est. Cost $23.37 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.2%

Value ($000) $422 Shares 779 Est. Cost $541.42 Unrealized —

AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.2%

Value ($000) $405 Shares 5,282 Est. Cost $73.46 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.1%

Value ($000) $289 Shares 2,985 Est. Cost $96.85 Unrealized —

— REALTY INCOME CORP REIT 0.1%

Value ($000) $288 Shares 20,759 Est. Cost $13.86 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $280 Shares 3,147 Est. Cost $90.32 Unrealized —

AOM ISHARES CORE MODERATE ALLOCATION ETF 0.1%

Value ($000) $248 Shares 5,712 Est. Cost $43.47 Unrealized —

T AT&T INC COM USD1 0.1%

Value ($000) $242 Shares 8,986 Est. Cost $21.51 Unrealized +17.5%

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.1%

Value ($000) $241 Shares 8,798 Est. Cost $27.37 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $226 Shares 961 Est. Cost $215.92 Unrealized +65.3%

CGMS CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR 0.1%

Value ($000) $210 Shares 7,711 Est. Cost $27.29 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value ($000) $201 Shares 1,970 Est. Cost $105.84 Unrealized -21.2%

— BROOKFIELD RENEW PAR LP 0.0%

Value ($000) $16 Shares 15,000 Est. Cost $1.05 Unrealized —

CYDY JPMORGAN GROWTH ADVANTAGE R6 0.0%

Value ($000) $10 Shares 44,371 Est. Cost $0.15 Unrealized +83.4%

— KENVUE INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— MEDTRONIC PLC F 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— SIGNET JEWELERS LIMITE F 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— AMERICAN FINL GROUP INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— AMAZON.COM INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— CYTODYN INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —

— DOW INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR CORE MSCI	163,143	$10,790	5.2%	$59.37	—	—	46432F834
AGG	ISHARES CORE US AGGREGATE BOND ETF	110,162	$10,675	5.1%	$96.93	—	—	464287226
MUB	ISHARES NATIONAL MUNI BOND ETF	66,019	$7,034	3.4%	$105.50	—	—	464288414
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	91,690	$4,624	2.2%	$50.42	—	—	46434V878
REET	ISHARES TRUST GLOBAL REIT ETF	157,000	$3,763	1.8%	$22.82	—	—	46434V647
ACWI	ISHARES TR MSCI ACWI ETF	27,943	$3,284	1.6%	$91.09	—	—	464288257
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	25,301	$3,280	1.6%	$93.20	—	—	464287150
BND	VANGUARD BD INDEX FDS BND MRKT	24,163	$1,738	0.8%	$71.84	—	—	921937835
IWF	ISHARES TR RUS 1000 GRW ETF	4,135	$1,660	0.8%	$242.61	—	—	464287614
VXUS	VANGUARD INTERNATIONAL STOCK INDEX FUND	26,261	$1,548	0.7%	$52.05	—	—	921909768
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,616	$1,410	0.7%	$151.65	—	—	464287598
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	27,807	$1,394	0.7%	$50.21	—	—	922907746
TBLL	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS	7,175	$758	0.4%	$105.60	—	—	46138G888
BNDX	VANGUARD CHARLOTTE FDS INTL BD ETF	11,287	$554	0.3%	$47.53	—	—	92203J407
IWM	ISHARES RUSSELL 2000 ETF	2,320	$514	0.2%	$175.17	—	—	464287655
IUSB	ISHARES TR CORE USD	10,422	$471	0.2%	$44.98	—	—	46434V613
—	ISHARES TR IBONDS 25 TRM TS	19,909	$465	0.2%	$23.37	—	—	46436E866
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	779	$422	0.2%	$541.42	—	—	922908363
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,282	$405	0.2%	$73.46	—	—	464289859
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	2,985	$289	0.1%	$96.85	—	—	25459Y207
—	REALTY INCOME CORP REIT	20,759	$288	0.1%	$13.86	—	—	09259K401
VNQ	VANGUARD REAL ESTATE ETF	3,147	$280	0.1%	$90.32	—	—	922908553
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,712	$248	0.1%	$43.47	—	—	464289875
T	AT&T INC COM USD1	8,986	$242	0.1%	$21.51	+17.5%	—	00206R102
GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	8,798	$241	0.1%	$27.37	—	—	92189H649
AVGO	BROADCOM INC COM	961	$226	0.1%	$215.92	+65.3%	—	11135F101
CGMS	CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR	7,711	$210	0.1%	$27.29	—	—	14020Y300
BRO	BROWN & BROWN INC	1,970	$201	0.1%	$105.84	-21.2%	—	115236101
—	BROOKFIELD RENEW PAR LP	15,000	$16	0.0%	$1.05	—	—	59261AQE0
CYDY	JPMORGAN GROWTH ADVANTAGE R6	44,371	$10	0.0%	$0.15	+83.4%	—	23283M101
—	KENVUE INC	10,000	$10	0.0%	$1.01	—	—	64971WR77
—	MEDTRONIC PLC F	10,000	$10	0.0%	$1.01	—	—	4636325L9
—	SIGNET JEWELERS LIMITE F	10,000	$10	0.0%	$1.01	—	—	797272PY1
—	AMERICAN FINL GROUP INC	10,000	$10	0.0%	$1.01	—	—	66285WWG7
—	GRAYSCALE BITCOIN MINI TRUST ETF	10,000	$10	0.0%	$1.00	—	—	5140402N3
—	AMAZON.COM INC	10,000	$10	0.0%	$1.00	—	—	61075TNB0
—	CYTODYN INC	10,000	$10	0.0%	$0.99	—	—	8014952D3
—	DOW INC	10,000	$0	0.0%	—	—	—	98158H106

Decreased Positions (44)

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $567 (-97.4%) Shares 828 (-97.8%) Est. Cost $419.12 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value ($000) $439 (-94.7%) Shares 6,646 (-95.0%) Est. Cost $92.30 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND 0.4%

Value ($000) $813 (-90.4%) Shares 14,352 (-90.5%) Est. Cost $56.10 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.2%

Value ($000) $469 (-89.1%) Shares 3,906 (-89.5%) Est. Cost $106.99 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $864 (-70.3%) Shares 1,267 (-71.6%) Est. Cost $563.11 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD STK MKT ETF 0.9%

Value ($000) $1,854 (-42.0%) Shares 5,530 (-48.2%) Est. Cost $241.17 Unrealized —

MGK VANGUARD MEGA CAP GROWTH INDEX FUND 1.0%

Value ($000) $2,129 (-34.1%) Shares 5,158 (-42.5%) Est. Cost $347.98 Unrealized —

SO SOUTHERN COMPANY 0.4%

Value ($000) $938 (-42.7%) Shares 10,762 (-41.2%) Est. Cost $72.29 Unrealized +25.7%

LLY ELI LILLY & COMPANY 0.1%

Value ($000) $204 (-74.3%) Shares 190 (-81.6%) Est. Cost $629.70 Unrealized +51.7%

AMZN AMAZON COM INCORPORATED 0.6%

Value ($000) $1,321 (-27.2%) Shares 5,724 (-30.4%) Est. Cost $118.10 Unrealized +93.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $865 (-30.3%) Shares 4,637 (-37.5%) Est. Cost $92.79 Unrealized +100.6%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%

Value ($000) $539 (-39.3%) Shares 1,072 (-41.2%) Est. Cost $321.03 Unrealized +55.0%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.4%

Value ($000) $2,983 (+12.3%) Shares 9,507 (-14.8%) Est. Cost $112.83 Unrealized +153.8%

V VISA INCORPORATED COM CLASS A 0.3%

Value ($000) $522 (-37.5%) Shares 1,489 (-41.3%) Est. Cost $225.68 Unrealized +50.8%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%

Value ($000) $307 (-48.9%) Shares 981 (-66.1%) Est. Cost $110.76 Unrealized +157.9%

META META PLATFORMS INCORPORATED CLASS A 0.2%

Value ($000) $331 (-46.3%) Shares 501 (-47.4%) Est. Cost $208.47 Unrealized +220.1%

IBTJ ISHARES TR IBONDS 29 TRM TS 0.1%

Value ($000) $256 (-52.2%) Shares 11,684 (-52.1%) Est. Cost $22.47 Unrealized —

IBTI ISHARES TR IBONDS 28 TRM TS 0.1%

Value ($000) $261 (-51.5%) Shares 11,663 (-51.5%) Est. Cost $22.26 Unrealized —

IBTH ISHARES TR IBONDS 27 TRM TS 0.1%

Value ($000) $258 (-51.6%) Shares 11,470 (-51.5%) Est. Cost $22.43 Unrealized —

IBTG ISHARES TR IBONDS 26 TRM TS 0.1%

Value ($000) $253 (-50.9%) Shares 11,047 (-50.8%) Est. Cost $22.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION NEW 0.6%

Value ($000) $1,287 (-13.8%) Shares 1,493 (-7.6%) Est. Cost $508.31 Unrealized +78.2%

TSLA TESLA INCORPORATED 0.2%

Value ($000) $357 (-36.3%) Shares 794 (-38.8%) Est. Cost $212.59 Unrealized +108.5%

UNH UNITEDHEALTH GROUP INCORPORATED 0.2%

Value ($000) $433 (-27.2%) Shares 1,311 (-17.3%) Est. Cost $465.26 Unrealized -27.5%

GPC GENUINE PARTS COMPANY 0.2%

Value ($000) $421 (-27.0%) Shares 3,421 (-17.7%) Est. Cost $150.97 Unrealized -14.8%

XOM EXXON MOBIL CORPORATION 0.3%

Value ($000) $695 (-18.1%) Shares 5,776 (-24.1%) Est. Cost $99.77 Unrealized +15.8%

MO ALTRIA GROUP INCORPORATED 0.1%

Value ($000) $286 (-33.6%) Shares 4,957 (-25.0%) Est. Cost $37.44 Unrealized +58.5%

MRK MERCK & COMPANY INCORPORATED 0.4%

Value ($000) $809 (+21.2%) Shares 7,684 (-2.3%) Est. Cost $103.06 Unrealized -9.5%

PEP PEPSICO INCORPORATED 0.4%

Value ($000) $773 (-14.6%) Shares 5,384 (-16.2%) Est. Cost $166.85 Unrealized -12.6%

WMT WALMART INCORPORATED 1.3%

Value ($000) $2,719 (+4.8%) Shares 24,408 (-3.8%) Est. Cost $61.32 Unrealized +74.8%

TFC TRUIST FINL CORPORATION 0.2%

Value ($000) $483 (-17.5%) Shares 9,823 (-24.2%) Est. Cost $29.86 Unrealized +53.4%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 1.3%

Value ($000) $2,660 (-3.6%) Shares 35,263 (-3.3%) Est. Cost $75.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,617 (+5.2%) Shares 7,812 (-7.0%) Est. Cost $150.66 Unrealized +30.8%

LDRT ISHARES TR IBONDS 1-5 YR TR 0.2%

Value ($000) $495 (-12.4%) Shares 19,563 (-12.4%) Est. Cost $25.25 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value ($000) $234 (-21.8%) Shares 591 (-29.1%) Est. Cost $291.17 Unrealized —

GPN GLOBAL PMTS INCORPORATED 0.2%

Value ($000) $364 (-13.3%) Shares 4,700 (-5.2%) Est. Cost $99.01 Unrealized -18.9%

BAC BANK AMERICA CORPORATION 0.1%

Value ($000) $203 (-21.0%) Shares 3,691 (-30.3%) Est. Cost $29.92 Unrealized +76.0%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%

Value ($000) $925 (-5.5%) Shares 5,764 (-5.5%) Est. Cost $99.40 Unrealized +54.5%

XTL STATE STREET SPDR S&P TELECM ETF 0.1%

Value ($000) $212 (-18.9%) Shares 1,384 (-17.7%) Est. Cost $155.51 Unrealized —

JPM JPMORGAN CHASE & COMPANY. 1.0%

Value ($000) $2,106 (-1.2%) Shares 6,536 (-5.2%) Est. Cost $127.62 Unrealized +142.5%

LMT LOCKHEED MARTIN CORPORATION 0.1%

Value ($000) $224 (-9.5%) Shares 464 (-6.8%) Est. Cost $460.02 Unrealized +3.5%

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.1%

Value ($000) $114 (-15.8%) Shares 114,307 (-15.8%) Est. Cost $1.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value ($000) $311 (-5.6%) Shares 1,050 (-11.7%) Est. Cost $244.16 Unrealized +22.4%

GDX VANECK GOLD MINERS ETF 0.1%

Value ($000) $217 (+3.1%) Shares 2,532 (-13.3%) Est. Cost $72.06 Unrealized —

— SYNOVUS FINL CORPORATION COM NEW 0.2%

Value ($000) $453 (+0.6%) Shares 9,042 (-1.8%) Est. Cost $30.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	828 (-97.8%)	$567 (-97.4%)	0.3%	$419.12	—	IVV	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	6,646 (-95.0%)	$439 (-94.7%)	0.2%	$92.30	—	IJH	464287507
RSPN	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	14,352 (-90.5%)	$813 (-90.4%)	0.4%	$56.10	—	RSPN	46137V324
IJR	ISHARES CORE S&P SMALL-CAP E	3,906 (-89.5%)	$469 (-89.1%)	0.2%	$106.99	—	IJR	464287804
SPY	SPDR S&P 500 ETF	1,267 (-71.6%)	$864 (-70.3%)	0.4%	$563.11	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS VANGUARD STK MKT ETF	5,530 (-48.2%)	$1,854 (-42.0%)	0.9%	$241.17	—	VTI	922908769
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	5,158 (-42.5%)	$2,129 (-34.1%)	1.0%	$347.98	—	MGK	921910816
SO	SOUTHERN COMPANY	10,762 (-41.2%)	$938 (-42.7%)	0.4%	$72.29	+25.7%	COM	842587107
LLY	ELI LILLY & COMPANY	190 (-81.6%)	$204 (-74.3%)	0.1%	$629.70	+51.7%	COM	532457108
AMZN	AMAZON COM INCORPORATED	5,724 (-30.4%)	$1,321 (-27.2%)	0.6%	$118.10	+93.7%	COM	023135106
NVDA	NVIDIA CORPORATION	4,637 (-37.5%)	$865 (-30.3%)	0.4%	$92.79	+100.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	1,072 (-41.2%)	$539 (-39.3%)	0.3%	$321.03	+55.0%	BRKB	084670702
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	9,507 (-14.8%)	$2,983 (+12.3%)	1.4%	$112.83	+153.8%	CAP STK CL C	02079K107
V	VISA INCORPORATED COM CLASS A	1,489 (-41.3%)	$522 (-37.5%)	0.3%	$225.68	+50.8%	COM CL A	92826C839
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	981 (-66.1%)	$307 (-48.9%)	0.1%	$110.76	+157.9%	CAP STK CL A	02079K305
META	META PLATFORMS INCORPORATED CLASS A	501 (-47.4%)	$331 (-46.3%)	0.2%	$208.47	+220.1%	CL A	30303M102
IBTJ	ISHARES TR IBONDS 29 TRM TS	11,684 (-52.1%)	$256 (-52.2%)	0.1%	$22.47	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR IBONDS 28 TRM TS	11,663 (-51.5%)	$261 (-51.5%)	0.1%	$22.26	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR IBONDS 27 TRM TS	11,470 (-51.5%)	$258 (-51.6%)	0.1%	$22.43	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR IBONDS 26 TRM TS	11,047 (-50.8%)	$253 (-50.9%)	0.1%	$22.94	—	IBONDS 26 TRM TS	46436E858
COST	COSTCO WHOLESALE CORPORATION NEW	1,493 (-7.6%)	$1,287 (-13.8%)	0.6%	$508.31	+78.2%	COM	22160K105
TSLA	TESLA INCORPORATED	794 (-38.8%)	$357 (-36.3%)	0.2%	$212.59	+108.5%	COM	88160R101
UNH	UNITEDHEALTH GROUP INCORPORATED	1,311 (-17.3%)	$433 (-27.2%)	0.2%	$465.26	-27.5%	COM	91324P102
GPC	GENUINE PARTS COMPANY	3,421 (-17.7%)	$421 (-27.0%)	0.2%	$150.97	-14.8%	COM	372460105
XOM	EXXON MOBIL CORPORATION	5,776 (-24.1%)	$695 (-18.1%)	0.3%	$99.77	+15.8%	COM	30231G102
MO	ALTRIA GROUP INCORPORATED	4,957 (-25.0%)	$286 (-33.6%)	0.1%	$37.44	+58.5%	COM	02209S103
MRK	MERCK & COMPANY INCORPORATED	7,684 (-2.3%)	$809 (+21.2%)	0.4%	$103.06	-9.5%	COM	58933Y105
PEP	PEPSICO INCORPORATED	5,384 (-16.2%)	$773 (-14.6%)	0.4%	$166.85	-12.6%	COM	713448108
WMT	WALMART INCORPORATED	24,408 (-3.8%)	$2,719 (+4.8%)	1.3%	$61.32	+74.8%	COM	931142103
TFC	TRUIST FINL CORPORATION	9,823 (-24.2%)	$483 (-17.5%)	0.2%	$29.86	+53.4%	COM	89832Q109
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	35,263 (-3.3%)	$2,660 (-3.6%)	1.3%	$75.52	—	0-3 MO TREAS BIL	922040845
JNJ	JOHNSON & JOHNSON	7,812 (-7.0%)	$1,617 (+5.2%)	0.8%	$150.66	+30.8%	COM	478160104
LDRT	ISHARES TR IBONDS 1-5 YR TR	19,563 (-12.4%)	$495 (-12.4%)	0.2%	$25.25	—	IBONDS 1-5 YR TR	46438G521
GLD	SPDR GOLD SHARES	591 (-29.1%)	$234 (-21.8%)	0.1%	$291.17	—	GOLD SHS	78463V107
GPN	GLOBAL PMTS INCORPORATED	4,700 (-5.2%)	$364 (-13.3%)	0.2%	$99.01	-18.9%	COM	37940X102
BAC	BANK AMERICA CORPORATION	3,691 (-30.3%)	$203 (-21.0%)	0.1%	$29.92	+76.0%	COM	060505104
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	5,764 (-5.5%)	$925 (-5.5%)	0.4%	$99.40	+54.5%	COM	718172109
XTL	STATE STREET SPDR S&P TELECM ETF	1,384 (-17.7%)	$212 (-18.9%)	0.1%	$155.51	—	XTL	78464A540
JPM	JPMORGAN CHASE & COMPANY.	6,536 (-5.2%)	$2,106 (-1.2%)	1.0%	$127.62	+142.5%	COM	46625H100
LMT	LOCKHEED MARTIN CORPORATION	464 (-6.8%)	$224 (-9.5%)	0.1%	$460.02	+3.5%	COM	539830109
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	114,307 (-15.8%)	$114 (-15.8%)	0.1%	$1.00	—	SWVXX	808515605
IBM	INTERNATIONAL BUSINESS MACHINES	1,050 (-11.7%)	$311 (-5.6%)	0.1%	$244.16	+22.4%	COM	459200101
GDX	VANECK GOLD MINERS ETF	2,532 (-13.3%)	$217 (+3.1%)	0.1%	$72.06	—	GDX	92189F106
—	SYNOVUS FINL CORPORATION COM NEW	9,042 (-1.8%)	$453 (+0.6%)	0.2%	$30.77	—	COM NEW	87161C501

Unchanged Positions (7)

AXP AMERICAN EXPRESS COMPANY 0.5%

Value ($000) $976 Shares 2,637 Est. Cost $154.79 Unrealized +130.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $239 Shares 3,494 Est. Cost $86.02 Unrealized —

AJG GALLAGHER ARTHUR J & COMPANY 0.1%

Value ($000) $259 Shares 1,000 Est. Cost $203.16 Unrealized +30.1%

QQQM INVESCO NASDAQ 100 ETF 0.5%

Value ($000) $1,037 Shares 4,100 Est. Cost $227.10 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.5%

Value ($000) $1,034 Shares 4,880 Est. Cost $183.23 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value ($000) $390 Shares 8,289 Est. Cost $39.45 Unrealized —

SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.0%

Value ($000) $35 Shares 34,938 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS COMPANY	2,637	$976	0.5%	$154.79	+130.6%	COM	025816109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,494	$239	0.1%	$86.02	—	GBTC	389637109
AJG	GALLAGHER ARTHUR J & COMPANY	1,000	$259	0.1%	$203.16	+30.1%	COM	363576109
QQQM	INVESCO NASDAQ 100 ETF	4,100	$1,037	0.5%	$227.10	—	NASDAQ 100 ETF	46138G649
VBR	VANGUARD SMALL-CAP VALUE ETF	4,880	$1,034	0.5%	$183.23	—	SM CP VAL ETF	922908611
AMLP	ALERIAN MLP ETF	8,289	$390	0.2%	$39.45	—	ALERIAN MLP	00162Q452
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	34,938	$35	0.0%	$1.00	—	SNSXX	808515548