Resolute Wealth Strategies, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	12,316	$675	0.3%	$54.77	—	ETF	81369Y605
VTV	VANGUARD VALUE ETF	1,497	$286	0.1%	$191.01	—	ETF	922908744
ISRG	INTUITIVE SURGICAL INC COM NEW	461	$261	0.1%	$532.37	0.0%	Stock	46120E602
AGIX	KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	6,209	$225	0.1%	$36.30	—	ETF	500767363
SMH	VANECK SEMICONDUCTOR ETF	579	$208	0.1%	$359.94	—	ETF	92189F676
CCJ	CAMECO CORP COM	2,268	$208	0.1%	$89.94	0.0%	Stock	13321L108
WBD	WARNER BROS DISCOVERY INC COM SER A	7,077	$204	0.1%	$23.37	0.0%	Stock	934423104
DG	DOLLAR GEN CORP NEW COM	1,511	$201	0.1%	$111.51	0.0%	Stock	256677105

Increased Positions (32)

GLD SPDR GOLD SHARES 2.9%

Value ($000) $6,597 (+22.4%) Shares 16,645 (+9.7%) Est. Cost $234.04 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.6%

Value ($000) $3,630 (+30.2%) Shares 11,598 (+1.1%) Est. Cost $108.16 Unrealized +164.1%

JAVA JPMORGAN ACTIVE VALUE ETF 3.3%

Value ($000) $7,628 (+10.5%) Shares 106,360 (+6.2%) Est. Cost $62.89 Unrealized —

AMZN AMAZON COM INC COM 4.6%

Value ($000) $10,575 (+6.2%) Shares 45,816 (+1.0%) Est. Cost $99.29 Unrealized +130.4%

LLY ELI LILLY & CO COM 0.8%

Value ($000) $1,715 (+53.4%) Shares 1,596 (+8.9%) Est. Cost $629.71 Unrealized +51.7%

JGRO JPMORGAN ACTIVE GROWTH ETF 6.2%

Value ($000) $14,125 (+3.5%) Shares 152,211 (+4.6%) Est. Cost $88.24 Unrealized —

NVDA NVIDIA CORPORATION COM 4.3%

Value ($000) $9,816 (+4.9%) Shares 52,634 (+4.9%) Est. Cost $106.74 Unrealized +74.4%

VOO VANGUARD S&P 500 ETF 0.9%

Value ($000) $2,050 (+16.0%) Shares 3,268 (+13.2%) Est. Cost $566.87 Unrealized —

WMT WALMART INC COM 1.0%

Value ($000) $2,219 (+13.0%) Shares 19,915 (+4.6%) Est. Cost $59.05 Unrealized +81.5%

MRK MERCK & CO INC COM 0.3%

Value ($000) $742 (+43.7%) Shares 7,045 (+14.6%) Est. Cost $97.58 Unrealized -4.4%

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value ($000) $591 (+39.7%) Shares 2,759 (+5.5%) Est. Cost $102.30 Unrealized +119.5%

AXP AMERICAN EXPRESS CO COM 0.5%

Value ($000) $1,156 (+15.6%) Shares 3,124 (+3.8%) Est. Cost $192.39 Unrealized +85.5%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%

Value ($000) $1,074 (+16.8%) Shares 8,820 (+15.6%) Est. Cost $70.82 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.6%

Value ($000) $1,424 (+11.8%) Shares 9,891 (+118.8%) Est. Cost $206.98 Unrealized —

TSLA TESLA INC COM 0.3%

Value ($000) $694 (+22.2%) Shares 1,544 (+20.8%) Est. Cost $346.38 Unrealized +28.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%

Value ($000) $1,851 (+6.3%) Shares 10,411 (+9.1%) Est. Cost $130.22 Unrealized +39.0%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%

Value ($000) $348 (+39.5%) Shares 13,232 (+38.1%) Est. Cost $21.03 Unrealized +24.1%

MSFT MICROSOFT CORP COM 2.3%

Value ($000) $5,305 (-1.4%) Shares 10,970 (+5.6%) Est. Cost $336.63 Unrealized +48.7%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $304 (+31.9%) Shares 2,602 (+14.7%) Est. Cost $95.33 Unrealized +8.7%

META META PLATFORMS INC CL A 0.3%

Value ($000) $688 (-8.9%) Shares 1,042 (+1.3%) Est. Cost $388.92 Unrealized +71.6%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value ($000) $340 (-16.1%) Shares 3,010 (+6.2%) Est. Cost $63.88 Unrealized +103.6%

JTEK JPMORGAN U.S. TECH LEADERS ETF 1.3%

Value ($000) $3,074 (+1.8%) Shares 34,133 (+3.9%) Est. Cost $89.57 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $716 (+6.6%) Shares 1,045 (+4.1%) Est. Cost $437.51 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value ($000) $513 (+9.2%) Shares 1,483 (+4.1%) Est. Cost $216.30 Unrealized +65.0%

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value ($000) $837 (+5.3%) Shares 1,363 (+2.9%) Est. Cost $356.36 Unrealized —

MUSA MURPHY USA INC COM 0.2%

Value ($000) $498 (+8.1%) Shares 1,234 (+4.0%) Est. Cost $261.58 Unrealized +46.6%

KO COCA COLA CO COM 0.2%

Value ($000) $441 (+8.9%) Shares 6,311 (+3.3%) Est. Cost $55.85 Unrealized +24.2%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $487 (+6.3%) Shares 1,644 (+1.3%) Est. Cost $124.50 Unrealized +140.0%

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $498 (+4.7%) Shares 3,473 (+12.3%) Est. Cost $134.73 Unrealized +9.2%

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $449 (+4.4%) Shares 921 (+2.7%) Est. Cost $309.81 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value ($000) $293 (+3.7%) Shares 6,425 (+11.0%) Est. Cost $44.18 Unrealized +7.1%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.2%

Value ($000) $354 (-0.2%) Shares 2,967 (+100.3%) Est. Cost $134.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD SHARES	16,645 (+9.7%)	$6,597 (+22.4%)	2.9%	$234.04	—	ETF	78463V107
GOOGL	ALPHABET INC CAP STK CL A	11,598 (+1.1%)	$3,630 (+30.2%)	1.6%	$108.16	+164.1%	Stock	02079K305
JAVA	JPMORGAN ACTIVE VALUE ETF	106,360 (+6.2%)	$7,628 (+10.5%)	3.3%	$62.89	—	ETF	46641Q167
AMZN	AMAZON COM INC COM	45,816 (+1.0%)	$10,575 (+6.2%)	4.6%	$99.29	+130.4%	Stock	023135106
LLY	ELI LILLY & CO COM	1,596 (+8.9%)	$1,715 (+53.4%)	0.8%	$629.71	+51.7%	Stock	532457108
JGRO	JPMORGAN ACTIVE GROWTH ETF	152,211 (+4.6%)	$14,125 (+3.5%)	6.2%	$88.24	—	ETF	46654Q609
NVDA	NVIDIA CORPORATION COM	52,634 (+4.9%)	$9,816 (+4.9%)	4.3%	$106.74	+74.4%	Stock	67066G104
VOO	VANGUARD S&P 500 ETF	3,268 (+13.2%)	$2,050 (+16.0%)	0.9%	$566.87	—	ETF	922908363
WMT	WALMART INC COM	19,915 (+4.6%)	$2,219 (+13.0%)	1.0%	$59.05	+81.5%	Stock	931142103
MRK	MERCK & CO INC COM	7,045 (+14.6%)	$742 (+43.7%)	0.3%	$97.58	-4.4%	Stock	58933Y105
AMD	ADVANCED MICRO DEVICES INC COM	2,759 (+5.5%)	$591 (+39.7%)	0.3%	$102.30	+119.5%	Stock	007903107
AXP	AMERICAN EXPRESS CO COM	3,124 (+3.8%)	$1,156 (+15.6%)	0.5%	$192.39	+85.5%	Stock	025816109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	8,820 (+15.6%)	$1,074 (+16.8%)	0.5%	$70.82	—	ETF	92206C680
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	9,891 (+118.8%)	$1,424 (+11.8%)	0.6%	$206.98	—	ETF	81369Y803
TSLA	TESLA INC COM	1,544 (+20.8%)	$694 (+22.2%)	0.3%	$346.38	+28.0%	Stock	88160R101
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,411 (+9.1%)	$1,851 (+6.3%)	0.8%	$130.22	+39.0%	Stock	69608A108
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	13,232 (+38.1%)	$348 (+39.5%)	0.2%	$21.03	+24.1%	CEF	09261X102
MSFT	MICROSOFT CORP COM	10,970 (+5.6%)	$5,305 (-1.4%)	2.3%	$336.63	+48.7%	Stock	594918104
C	CITIGROUP INC COM NEW	2,602 (+14.7%)	$304 (+31.9%)	0.1%	$95.33	+8.7%	Stock	172967424
META	META PLATFORMS INC CL A	1,042 (+1.3%)	$688 (-8.9%)	0.3%	$388.92	+71.6%	Stock	30303M102
HOOD	ROBINHOOD MKTS INC COM CL A	3,010 (+6.2%)	$340 (-16.1%)	0.1%	$63.88	+103.6%	Stock	770700102
JTEK	JPMORGAN U.S. TECH LEADERS ETF	34,133 (+3.9%)	$3,074 (+1.8%)	1.3%	$89.57	—	ETF	46654Q732
IVV	ISHARES CORE S&P 500 ETF	1,045 (+4.1%)	$716 (+6.6%)	0.3%	$437.51	—	ETF	464287200
AVGO	BROADCOM INC COM	1,483 (+4.1%)	$513 (+9.2%)	0.2%	$216.30	+65.0%	Stock	11135F101
QQQ	INVESCO QQQ TRUST SERIES I	1,363 (+2.9%)	$837 (+5.3%)	0.4%	$356.36	—	ETF	46090E103
MUSA	MURPHY USA INC COM	1,234 (+4.0%)	$498 (+8.1%)	0.2%	$261.58	+46.6%	Stock	626755102
KO	COCA COLA CO COM	6,311 (+3.3%)	$441 (+8.9%)	0.2%	$55.85	+24.2%	Stock	191216100
IBM	INTERNATIONAL BUSINESS MACHS COM	1,644 (+1.3%)	$487 (+6.3%)	0.2%	$124.50	+140.0%	Stock	459200101
PG	PROCTER & GAMBLE CO COM	3,473 (+12.3%)	$498 (+4.7%)	0.2%	$134.73	+9.2%	Stock	742718109
VUG	VANGUARD GROWTH ETF	921 (+2.7%)	$449 (+4.4%)	0.2%	$309.81	—	ETF	922908736
BKR	BAKER HUGHES COMPANY CL A	6,425 (+11.0%)	$293 (+3.7%)	0.1%	$44.18	+7.1%	Stock	05722G100
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,967 (+100.3%)	$354 (-0.2%)	0.2%	$134.46	—	ETF	81369Y407

Exited Positions (4)

WDAY WORKDAY INC CL A 0.2%

Value ($000) $455 Shares 1,889 Est. Cost $209.03 Unrealized +8.7%

SFBS SERVISFIRST BANCSHARES INC COM 0.2%

Value ($000) $343 Shares 4,265 Est. Cost $63.35 Unrealized +15.2%

EHC ENCOMPASS HEALTH CORP COM 0.1%

Value ($000) $258 Shares 2,030 Est. Cost $97.02 Unrealized +19.3%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%

Value ($000) $255 Shares 3,073 Est. Cost $76.24 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC CL A	1,889	$455	0.2%	$209.03	+8.7%	—	98138H101
SFBS	SERVISFIRST BANCSHARES INC COM	4,265	$343	0.2%	$63.35	+15.2%	—	81768T108
EHC	ENCOMPASS HEALTH CORP COM	2,030	$258	0.1%	$97.02	+19.3%	—	29261A100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,073	$255	0.1%	$76.24	+10.0%	—	74251V102

Decreased Positions (31)

AAPL APPLE INC COM 15.1%

Value ($000) $34,473 (+5.3%) Shares 126,804 (-1.4%) Est. Cost $145.49 Unrealized +84.4%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $305 (-79.3%) Shares 6,826 (-58.6%) Est. Cost $87.55 Unrealized —

CAT CATERPILLAR INC COM 3.2%

Value ($000) $7,346 (+15.4%) Shares 12,823 (-3.9%) Est. Cost $230.59 Unrealized +140.9%

RDDT REDDIT INC CL A 1.1%

Value ($000) $2,502 (-21.0%) Shares 10,883 (-20.9%) Est. Cost $96.03 Unrealized +119.0%

RNST RENASANT CORP COM 1.1%

Value ($000) $2,520 (-12.2%) Shares 71,539 (-8.1%) Est. Cost $34.79 Unrealized +1.8%

AMGN AMGEN INC COM 1.4%

Value ($000) $3,203 (+10.2%) Shares 9,786 (-5.0%) Est. Cost $224.03 Unrealized +41.0%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.6%

Value ($000) $8,317 (-2.8%) Shares 82,885 (-2.5%) Est. Cost $100.41 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value ($000) $224 (-34.8%) Shares 6,044 (-30.9%) Est. Cost $61.51 Unrealized -41.2%

XOM EXXON MOBIL CORP COM 1.0%

Value ($000) $2,337 (+4.5%) Shares 19,418 (-2.1%) Est. Cost $101.23 Unrealized +14.1%

MPC MARATHON PETE CORP COM 0.2%

Value ($000) $345 (-22.1%) Shares 2,124 (-7.7%) Est. Cost $119.59 Unrealized +55.9%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value ($000) $201 (-32.3%) Shares 1,296 (-39.1%) Est. Cost $136.35 Unrealized —

— DNP SELECT INCOME FD INC COM 0.2%

Value ($000) $411 (-17.1%) Shares 41,190 (-16.9%) Est. Cost $10.63 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.6%

Value ($000) $1,353 (-5.8%) Shares 51,549 (-7.2%) Est. Cost $24.52 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value ($000) $774 (-8.8%) Shares 2,346 (-4.6%) Est. Cost $453.26 Unrealized -25.6%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.1%

Value ($000) $265 (-18.7%) Shares 8,492 (-18.4%) Est. Cost $29.66 Unrealized +4.1%

SHOP SHOPIFY INC CL A SUB VTG SHS 2.2%

Value ($000) $4,922 (-1.2%) Shares 30,580 (-8.7%) Est. Cost $45.60 Unrealized +252.1%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $542 (+10.3%) Shares 2,619 (-1.2%) Est. Cost $149.46 Unrealized +31.8%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $248 (-13.4%) Shares 329 (-14.3%) Est. Cost $385.70 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.2%

Value ($000) $526 (+5.6%) Shares 1,827 (-4.8%) Est. Cost $238.47 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.4%

Value ($000) $912 (-2.2%) Shares 18,550 (-1.8%) Est. Cost $51.22 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%

Value ($000) $353 (-4.4%) Shares 2,536 (-3.8%) Est. Cost $123.71 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.4%

Value ($000) $948 (+1.7%) Shares 21,707 (-2.3%) Est. Cost $22.09 Unrealized —

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $520 (+2.9%) Shares 9,462 (-3.5%) Est. Cost $31.78 Unrealized +65.7%

V VISA INC COM CL A 0.5%

Value ($000) $1,100 (+1.3%) Shares 3,136 (-1.4%) Est. Cost $220.44 Unrealized +54.4%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%

Value ($000) $797 (-1.6%) Shares 13,928 (-1.8%) Est. Cost $54.59 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value ($000) $399 (-3.1%) Shares 1,816 (-2.5%) Est. Cost $146.36 Unrealized +45.2%

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.1%

Value ($000) $273 (-4.3%) Shares 4,273 (-7.5%) Est. Cost $32.79 Unrealized —

JPIE JPMORGAN INCOME ETF 0.2%

Value ($000) $384 (-2.3%) Shares 8,286 (-2.1%) Est. Cost $45.90 Unrealized —

IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.1%

Value ($000) $330 (-1.6%) Shares 1,841 (-3.0%) Est. Cost $91.65 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $207 (+1.0%) Shares 2,584 (-5.0%) Est. Cost $72.21 Unrealized +14.2%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value ($000) $218 (+0.2%) Shares 6,806 (-2.3%) Est. Cost $31.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	126,804 (-1.4%)	$34,473 (+5.3%)	15.1%	$145.49	+84.4%	Stock	037833100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	6,826 (-58.6%)	$305 (-79.3%)	0.1%	$87.55	—	ETF	81369Y506
CAT	CATERPILLAR INC COM	12,823 (-3.9%)	$7,346 (+15.4%)	3.2%	$230.59	+140.9%	Stock	149123101
RDDT	REDDIT INC CL A	10,883 (-20.9%)	$2,502 (-21.0%)	1.1%	$96.03	+119.0%	Stock	75734B100
RNST	RENASANT CORP COM	71,539 (-8.1%)	$2,520 (-12.2%)	1.1%	$34.79	+1.8%	Stock	75970E107
AMGN	AMGEN INC COM	9,786 (-5.0%)	$3,203 (+10.2%)	1.4%	$224.03	+41.0%	Stock	031162100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	82,885 (-2.5%)	$8,317 (-2.8%)	3.6%	$100.41	—	ETF	72201R833
CMG	CHIPOTLE MEXICAN GRILL INC COM	6,044 (-30.9%)	$224 (-34.8%)	0.1%	$61.51	-41.2%	Stock	169656105
XOM	EXXON MOBIL CORP COM	19,418 (-2.1%)	$2,337 (+4.5%)	1.0%	$101.23	+14.1%	Stock	30231G102
MPC	MARATHON PETE CORP COM	2,124 (-7.7%)	$345 (-22.1%)	0.2%	$119.59	+55.9%	Stock	56585A102
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,296 (-39.1%)	$201 (-32.3%)	0.1%	$136.35	—	ETF	81369Y209
—	DNP SELECT INCOME FD INC COM	41,190 (-16.9%)	$411 (-17.1%)	0.2%	$10.63	—	CEF	23325P104
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	51,549 (-7.2%)	$1,353 (-5.8%)	0.6%	$24.52	—	ETF	33738D879
UNH	UNITEDHEALTH GROUP INC COM	2,346 (-4.6%)	$774 (-8.8%)	0.3%	$453.26	-25.6%	Stock	91324P102
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	8,492 (-18.4%)	$265 (-18.7%)	0.1%	$29.66	+4.1%	Stock	90984P303
SHOP	SHOPIFY INC CL A SUB VTG SHS	30,580 (-8.7%)	$4,922 (-1.2%)	2.2%	$45.60	+252.1%	Stock	82509L107
JNJ	JOHNSON & JOHNSON COM	2,619 (-1.2%)	$542 (+10.3%)	0.2%	$149.46	+31.8%	Stock	478160104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	329 (-14.3%)	$248 (-13.4%)	0.1%	$385.70	—	ETF	92204A702
VHT	VANGUARD HEALTH CARE ETF	1,827 (-4.8%)	$526 (+5.6%)	0.2%	$238.47	—	ETF	92204A504
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	18,550 (-1.8%)	$912 (-2.2%)	0.4%	$51.22	—	ETF	33739Q705
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,536 (-3.8%)	$353 (-4.4%)	0.2%	$123.71	—	ETF	78464A763
GFI	GOLD FIELDS LTD SPONSORED ADR	21,707 (-2.3%)	$948 (+1.7%)	0.4%	$22.09	—	ADR	38059T106
BAC	BANK AMERICA CORP COM	9,462 (-3.5%)	$520 (+2.9%)	0.2%	$31.78	+65.7%	Stock	060505104
V	VISA INC COM CL A	3,136 (-1.4%)	$1,100 (+1.3%)	0.5%	$220.44	+54.4%	Stock	92826C839
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	13,928 (-1.8%)	$797 (-1.6%)	0.3%	$54.59	—	ETF	46641Q332
WM	WASTE MGMT INC DEL COM	1,816 (-2.5%)	$399 (-3.1%)	0.2%	$146.36	+45.2%	Stock	94106L109
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	4,273 (-7.5%)	$273 (-4.3%)	0.1%	$32.79	—	ETF	26922A289
JPIE	JPMORGAN INCOME ETF	8,286 (-2.1%)	$384 (-2.3%)	0.2%	$45.90	—	ETF	46641Q159
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	1,841 (-3.0%)	$330 (-1.6%)	0.1%	$91.65	—	ETF	464288794
NEE	NEXTERA ENERGY INC COM	2,584 (-5.0%)	$207 (+1.0%)	0.1%	$72.21	+14.2%	Stock	65339F101
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,806 (-2.3%)	$218 (+0.2%)	0.1%	$31.36	—	Stock	293792107

Unchanged Positions (38)

GOOG ALPHABET INC CAP STK CL C 3.2%

Value ($000) $7,285 Shares 23,216 Est. Cost $97.97 Unrealized +192.3%

SLV ISHARES SILVER TRUST 0.7%

Value ($000) $1,693 Shares 26,283 Est. Cost $22.08 Unrealized —

T AT&T INC COM 1.4%

Value ($000) $3,275 Shares 131,848 Est. Cost $16.36 Unrealized +54.6%

BX BLACKSTONE INC COM 1.8%

Value ($000) $4,200 Shares 27,245 Est. Cost $81.83 Unrealized +85.1%

JPM JPMORGAN CHASE & CO COM 1.9%

Value ($000) $4,387 Shares 13,614 Est. Cost $135.38 Unrealized +128.6%

IVE ISHARES S&P 500 VALUE ETF 2.2%

Value ($000) $4,913 Shares 23,169 Est. Cost $152.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 2.1%

Value ($000) $4,785 Shares 7,017 Est. Cost $409.44 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 2.4%

Value ($000) $5,558 Shares 45,088 Est. Cost $63.89 Unrealized —

MUR MURPHY OIL CORP COM 0.4%

Value ($000) $940 Shares 30,076 Est. Cost $35.09 Unrealized -15.6%

SOXX ISHARES SEMICONDUCTOR ETF 0.4%

Value ($000) $918 Shares 3,047 Est. Cost $295.88 Unrealized —

FBND FIDELITY TOTAL BOND ETF 5.0%

Value ($000) $11,505 Shares 249,896 Est. Cost $45.11 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $477 Shares 1,387 Est. Cost $285.42 Unrealized +27.7%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.8%

Value ($000) $1,895 Shares 7,039 Est. Cost $147.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%

Value ($000) $5,624 Shares 11,189 Est. Cost $309.46 Unrealized +60.8%

HCA HCA HEALTHCARE INC COM 0.2%

Value ($000) $558 Shares 1,196 Est. Cost $248.02 Unrealized +87.0%

LDOS LEIDOS HOLDINGS INC COM 0.4%

Value ($000) $929 Shares 5,151 Est. Cost $98.84 Unrealized +91.3%

RTX RTX CORPORATION COM 0.2%

Value ($000) $460 Shares 2,510 Est. Cost $100.12 Unrealized +73.1%

SO SOUTHERN CO COM 0.2%

Value ($000) $415 Shares 4,756 Est. Cost $82.77 Unrealized +9.8%

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.1%

Value ($000) $160 Shares 11,200 Est. Cost $11.24 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.2%

Value ($000) $396 Shares 1,222 Est. Cost $222.97 Unrealized +49.8%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $220 Shares 1,680 Est. Cost $128.77 Unrealized +6.9%

LOW LOWES COS INC COM 0.3%

Value ($000) $581 Shares 2,410 Est. Cost $193.43 Unrealized +24.0%

MCO MOODYS CORP COM 0.1%

Value ($000) $307 Shares 600 Est. Cost $341.78 Unrealized +42.6%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $561 Shares 6,079 Est. Cost $66.82 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.2%

Value ($000) $356 Shares 1,996 Est. Cost $165.36 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value ($000) $221 Shares 1,763 Est. Cost $125.48 Unrealized +1.5%

ABBV ABBVIE INC COM 0.5%

Value ($000) $1,132 Shares 4,953 Est. Cost $150.45 Unrealized +51.2%

UNP UNION PAC CORP COM 0.3%

Value ($000) $606 Shares 2,618 Est. Cost $190.29 Unrealized +19.5%

BTG B2GOLD CORP COM 0.0%

Value ($000) $102 Shares 22,676 Est. Cost $2.66 Unrealized +75.4%

TRMK TRUSTMARK CORP COM 0.2%

Value ($000) $354 Shares 9,082 Est. Cost $22.02 Unrealized +76.1%

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value ($000) $390 Shares 1,951 Est. Cost $136.33 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $268 Shares 1,217 Est. Cost $170.34 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%

Value ($000) $206 Shares 4,052 Est. Cost $49.39 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value ($000) $380 Shares 1,475 Est. Cost $236.98 Unrealized —

CSX CSX CORP COM 0.1%

Value ($000) $234 Shares 6,455 Est. Cost $29.78 Unrealized +19.9%

AEM AGNICO EAGLE MINES LTD COM 0.3%

Value ($000) $604 Shares 3,562 Est. Cost $94.57 Unrealized +77.5%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $216 Shares 707 Est. Cost $250.51 Unrealized +21.8%

JBND JPMORGAN ACTIVE BOND ETF 0.2%

Value ($000) $418 Shares 7,723 Est. Cost $53.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	23,216	$7,285	3.2%	$97.97	+192.3%	Stock	02079K107
SLV	ISHARES SILVER TRUST	26,283	$1,693	0.7%	$22.08	—	ETF	46428Q109
T	AT&T INC COM	131,848	$3,275	1.4%	$16.36	+54.6%	Stock	00206R102
BX	BLACKSTONE INC COM	27,245	$4,200	1.8%	$81.83	+85.1%	Stock	09260D107
JPM	JPMORGAN CHASE & CO COM	13,614	$4,387	1.9%	$135.38	+128.6%	Stock	46625H100
IVE	ISHARES S&P 500 VALUE ETF	23,169	$4,913	2.2%	$152.31	—	ETF	464287408
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	7,017	$4,785	2.1%	$409.44	—	ETF	78462F103
IVW	ISHARES S&P 500 GROWTH ETF	45,088	$5,558	2.4%	$63.89	—	ETF	464287309
MUR	MURPHY OIL CORP COM	30,076	$940	0.4%	$35.09	-15.6%	Stock	626717102
SOXX	ISHARES SEMICONDUCTOR ETF	3,047	$918	0.4%	$295.88	—	ETF	464287523
FBND	FIDELITY TOTAL BOND ETF	249,896	$11,505	5.0%	$45.11	—	ETF	316188309
HD	HOME DEPOT INC COM	1,387	$477	0.2%	$285.42	+27.7%	Stock	437076102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	7,039	$1,895	0.8%	$147.85	—	ETF	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,189	$5,624	2.5%	$309.46	+60.8%	Stock	084670702
HCA	HCA HEALTHCARE INC COM	1,196	$558	0.2%	$248.02	+87.0%	Stock	40412C101
LDOS	LEIDOS HOLDINGS INC COM	5,151	$929	0.4%	$98.84	+91.3%	Stock	525327102
RTX	RTX CORPORATION COM	2,510	$460	0.2%	$100.12	+73.1%	Stock	75513E101
SO	SOUTHERN CO COM	4,756	$415	0.2%	$82.77	+9.8%	Stock	842587107
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	11,200	$160	0.1%	$11.24	—	ADR	82575P107
SHW	SHERWIN WILLIAMS CO COM	1,222	$396	0.2%	$222.97	+49.8%	Stock	824348106
ANET	ARISTA NETWORKS INC COM SHS	1,680	$220	0.1%	$128.77	+6.9%	Stock	040413205
LOW	LOWES COS INC COM	2,410	$581	0.3%	$193.43	+24.0%	Stock	548661107
MCO	MOODYS CORP COM	600	$307	0.1%	$341.78	+42.6%	Stock	615369105
VONV	VANGUARD RUSSELL 1000 VALUE ETF	6,079	$561	0.2%	$66.82	—	ETF	92206C714
EGP	EASTGROUP PPTYS INC COM	1,996	$356	0.2%	$165.36	—	REIT	277276101
ABT	ABBOTT LABS COM	1,763	$221	0.1%	$125.48	+1.5%	Stock	002824100
ABBV	ABBVIE INC COM	4,953	$1,132	0.5%	$150.45	+51.2%	Stock	00287Y109
UNP	UNION PAC CORP COM	2,618	$606	0.3%	$190.29	+19.5%	Stock	907818108
BTG	B2GOLD CORP COM	22,676	$102	0.0%	$2.66	+75.4%	Stock	11777Q209
TRMK	TRUSTMARK CORP COM	9,082	$354	0.2%	$22.02	+76.1%	Stock	898402102
IYW	ISHARES U.S. TECHNOLOGY ETF	1,951	$390	0.2%	$136.33	—	ETF	464287721
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,217	$268	0.1%	$170.34	—	ETF	921908844
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	4,052	$206	0.1%	$49.39	—	ETF	37954Y632
VB	VANGUARD SMALL-CAP ETF	1,475	$380	0.2%	$236.98	—	ETF	922908751
CSX	CSX CORP COM	6,455	$234	0.1%	$29.78	+19.9%	Stock	126408103
AEM	AGNICO EAGLE MINES LTD COM	3,562	$604	0.3%	$94.57	+77.5%	Stock	008474108
MCD	MCDONALDS CORP COM	707	$216	0.1%	$250.51	+21.8%	Stock	580135101
JBND	JPMORGAN ACTIVE BOND ETF	7,723	$418	0.2%	$53.06	—	ETF	46654Q716