Gilliland Jeter Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHX	JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND)	50,000	$1,038	0.3%	$20.06	0.0%	ORD SHS	G4253H101
BUFR	FT VEST LADDERED BUFFER ETF	14,792	$507	0.2%	$34.26	—	FT VEST LADDERED	33740F755
AKRE	AKRE FOCUS ETF	3,944	$258	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	5,039	$256	0.1%	$43.31	0.0%	CL B	35671D857
MBB	ISHARES TR MBS ETF	2,685	$256	0.1%	$95.23	—	MBS ETF	464288588
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	7,880	$227	0.1%	$23.37	0.0%	COM SER A	934423104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,278	$207	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
SHLD	GLOBAL X DEFENSE TECH ETF	3,150	$204	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
HAL	HALLIBURTON COMPANY	7,100	$201	0.1%	$26.29	0.0%	COM	406216101
SMR	NUSCALE PWR CORPORATION CLASS A COM	12,309	$174	0.1%	$28.60	0.0%	CL A COM	67079K100

Increased Positions (37)

T AT&T INCORPORATED 2.2%

Value ($000) $7,170 (-10.8%) Shares 288,665 (+1.4%) Est. Cost $14.76 Unrealized +71.3%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,226 (+59.2%) Shares 3,623 (+55.6%) Est. Cost $511.66 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 1.3%

Value ($000) $4,205 (+16.5%) Shares 6,139 (+13.8%) Est. Cost $555.97 Unrealized —

MU MICRON TECHNOLOGY INCORPORATED 0.3%

Value ($000) $1,111 (+72.6%) Shares 3,891 (+1.2%) Est. Cost $76.38 Unrealized +200.3%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTI 0.5%

Value ($000) $1,674 (+38.5%) Shares 27,524 (+34.8%) Est. Cost $54.66 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 2.3%

Value ($000) $7,746 (-5.5%) Shares 11,735 (+5.2%) Est. Cost $353.80 Unrealized +88.6%

IVE ISHARES TR S&P 500 VAL ETF 0.3%

Value ($000) $1,117 (+51.5%) Shares 5,266 (+47.5%) Est. Cost $199.68 Unrealized —

IYW ISHARES TR U.S. TECH ETF 1.5%

Value ($000) $4,798 (+7.7%) Shares 24,027 (+5.6%) Est. Cost $128.69 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%

Value ($000) $1,749 (-12.3%) Shares 12,152 (+71.7%) Est. Cost $172.31 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.4%

Value ($000) $1,163 (+26.2%) Shares 9,436 (+23.6%) Est. Cost $104.64 Unrealized —

DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.2%

Value ($000) $600 (+37.1%) Shares 8,653 (+12.1%) Est. Cost $57.59 Unrealized +8.4%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%

Value ($000) $471 (+33.3%) Shares 12,204 (+30.9%) Est. Cost $36.74 Unrealized —

NOW SERVICENOW INCORPORATED 0.2%

Value ($000) $693 (-13.1%) Shares 4,525 (+421.9%) Est. Cost $164.06 Unrealized +4.6%

TLH ISHARES TR 10-20 YR TRS ETF 0.1%

Value ($000) $446 (+29.7%) Shares 4,383 (+31.4%) Est. Cost $102.67 Unrealized —

LNG CHENIERE ENERGY INCORPORATED COM NEW 0.2%

Value ($000) $540 (-14.8%) Shares 2,779 (+3.0%) Est. Cost $228.22 Unrealized -8.0%

IAU ISHARES GOLD TR ISHARES NEW 0.1%

Value ($000) $312 (+42.4%) Shares 3,839 (+27.7%) Est. Cost $74.59 Unrealized —

ISCG ISHARES TR MRGSTR SM CP GR 0.2%

Value ($000) $678 (+13.6%) Shares 12,218 (+11.2%) Est. Cost $49.14 Unrealized —

EFV ISHARES TR EAFE VALUE ETF 0.1%

Value ($000) $490 (+19.4%) Shares 6,856 (+13.5%) Est. Cost $66.20 Unrealized —

— VIRTUS DIVERSIFIED INCM & CONV 0.2%

Value ($000) $660 (+12.2%) Shares 25,098 (+2.9%) Est. Cost $21.13 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%

Value ($000) $331 (+26.1%) Shares 6,263 (+27.3%) Est. Cost $52.89 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%

Value ($000) $1,006 (-5.9%) Shares 24,700 (+1.6%) Est. Cost $31.70 Unrealized +27.7%

EHC ENCOMPASS HEALTH CORPORATION 0.1%

Value ($000) $444 (-10.9%) Shares 4,179 (+6.7%) Est. Cost $67.00 Unrealized +72.7%

COST COSTCO WHOLESALE CORPORATION NEW 0.3%

Value ($000) $1,090 (-4.1%) Shares 1,264 (+2.9%) Est. Cost $590.83 Unrealized +53.3%

SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.1%

Value ($000) $490 (+10.2%) Shares 3,045 (+1.8%) Est. Cost $67.76 Unrealized +137.0%

DE DEERE & COMPANY 0.1%

Value ($000) $487 (+9.9%) Shares 1,047 (+7.9%) Est. Cost $376.68 Unrealized +24.2%

GS GOLDMAN SACHS GROUP INCORPORATED 0.1%

Value ($000) $350 (+13.2%) Shares 398 (+2.6%) Est. Cost $541.20 Unrealized +50.3%

BE BLOOM ENERGY CORPORATION COM CLASS A 0.2%

Value ($000) $756 (+5.2%) Shares 8,700 (+2.4%) Est. Cost $21.33 Unrealized +392.6%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value ($000) $234 (+16.7%) Shares 633 (+4.8%) Est. Cost $216.72 Unrealized +64.7%

CVX CHEVRON CORPORATION NEW 1.2%

Value ($000) $3,887 (-0.8%) Shares 25,501 (+1.1%) Est. Cost $138.47 Unrealized +9.3%

TSLA TESLA INCORPORATED 0.3%

Value ($000) $854 (+3.4%) Shares 1,898 (+2.2%) Est. Cost $330.59 Unrealized +34.1%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.1%

Value ($000) $282 (+10.0%) Shares 449 (+7.4%) Est. Cost $532.77 Unrealized —

— GABELLI DIVID & INCOME TR 0.2%

Value ($000) $721 (+3.5%) Shares 25,957 (+1.1%) Est. Cost $22.05 Unrealized —

CCI CROWN CASTLE INCORPORATED REIT 0.2%

Value ($000) $802 (-2.8%) Shares 9,029 (+5.5%) Est. Cost $96.08 Unrealized -5.2%

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value ($000) $484 (+3.8%) Shares 8,841 (+1.4%) Est. Cost $40.54 Unrealized —

ALL ALLSTATE CORPORATION 0.6%

Value ($000) $1,992 (+0.7%) Shares 9,568 (+3.8%) Est. Cost $133.77 Unrealized +52.6%

UNP UNION PAC CORPORATION 0.4%

Value ($000) $1,411 (-0.5%) Shares 6,099 (+1.7%) Est. Cost $209.54 Unrealized +8.5%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%

Value ($000) $290 (+1.2%) Shares 6,386 (+100.0%) Est. Cost $65.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INCORPORATED	288,665 (+1.4%)	$7,170 (-10.8%)	2.2%	$14.76	+71.3%	COM	00206R102
QQQ	INVESCO QQQ TR	3,623 (+55.6%)	$2,226 (+59.2%)	0.7%	$511.66	—	UNIT SER 1	46090E103
IVV	ISHARES TR CORE S&P500 ETF	6,139 (+13.8%)	$4,205 (+16.5%)	1.3%	$555.97	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INCORPORATED	3,891 (+1.2%)	$1,111 (+72.6%)	0.3%	$76.38	+200.3%	COM	595112103
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	27,524 (+34.8%)	$1,674 (+38.5%)	0.5%	$54.66	—	ISHARES US EQUIT	09290C103
META	META PLATFORMS INCORPORATED CLASS A	11,735 (+5.2%)	$7,746 (-5.5%)	2.3%	$353.80	+88.6%	CL A	30303M102
IVE	ISHARES TR S&P 500 VAL ETF	5,266 (+47.5%)	$1,117 (+51.5%)	0.3%	$199.68	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR U.S. TECH ETF	24,027 (+5.6%)	$4,798 (+7.7%)	1.5%	$128.69	—	U.S. TECH ETF	464287721
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	12,152 (+71.7%)	$1,749 (-12.3%)	0.5%	$172.31	—	STATE STREET TEC	81369Y803
IVW	ISHARES TR S&P 500 GRWT ETF	9,436 (+23.6%)	$1,163 (+26.2%)	0.4%	$104.64	—	S&P 500 GRWT ETF	464287309
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	8,653 (+12.1%)	$600 (+37.1%)	0.2%	$57.59	+8.4%	COM NEW	247361702
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	12,204 (+30.9%)	$471 (+33.3%)	0.1%	$36.74	—	ISHARES US THEMA	09290C806
NOW	SERVICENOW INCORPORATED	4,525 (+421.9%)	$693 (-13.1%)	0.2%	$164.06	+4.6%	COM	81762P102
TLH	ISHARES TR 10-20 YR TRS ETF	4,383 (+31.4%)	$446 (+29.7%)	0.1%	$102.67	—	10-20 YR TRS ETF	464288653
LNG	CHENIERE ENERGY INCORPORATED COM NEW	2,779 (+3.0%)	$540 (-14.8%)	0.2%	$228.22	-8.0%	COM NEW	16411R208
IAU	ISHARES GOLD TR ISHARES NEW	3,839 (+27.7%)	$312 (+42.4%)	0.1%	$74.59	—	ISHARES NEW	464285204
ISCG	ISHARES TR MRGSTR SM CP GR	12,218 (+11.2%)	$678 (+13.6%)	0.2%	$49.14	—	MRGSTR SM CP GR	464288604
EFV	ISHARES TR EAFE VALUE ETF	6,856 (+13.5%)	$490 (+19.4%)	0.1%	$66.20	—	EAFE VALUE ETF	464288877
—	VIRTUS DIVERSIFIED INCM & CONV	25,098 (+2.9%)	$660 (+12.2%)	0.2%	$21.13	—	COM	92840N100
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	6,263 (+27.3%)	$331 (+26.1%)	0.1%	$52.89	—	ISHARES FLEXIBLE	092528603
VZ	VERIZON COMMUNICATIONS INCORPORATED	24,700 (+1.6%)	$1,006 (-5.9%)	0.3%	$31.70	+27.7%	COM	92343V104
EHC	ENCOMPASS HEALTH CORPORATION	4,179 (+6.7%)	$444 (-10.9%)	0.1%	$67.00	+72.7%	COM	29261A100
COST	COSTCO WHOLESALE CORPORATION NEW	1,264 (+2.9%)	$1,090 (-4.1%)	0.3%	$590.83	+53.3%	COM	22160K105
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	3,045 (+1.8%)	$490 (+10.2%)	0.1%	$67.76	+137.0%	CL A SUB VTG SHS	82509L107
DE	DEERE & COMPANY	1,047 (+7.9%)	$487 (+9.9%)	0.1%	$376.68	+24.2%	COM	244199105
GS	GOLDMAN SACHS GROUP INCORPORATED	398 (+2.6%)	$350 (+13.2%)	0.1%	$541.20	+50.3%	COM	38141G104
BE	BLOOM ENERGY CORPORATION COM CLASS A	8,700 (+2.4%)	$756 (+5.2%)	0.2%	$21.33	+392.6%	COM CL A	093712107
AXP	AMERICAN EXPRESS COMPANY	633 (+4.8%)	$234 (+16.7%)	0.1%	$216.72	+64.7%	COM	025816109
CVX	CHEVRON CORPORATION NEW	25,501 (+1.1%)	$3,887 (-0.8%)	1.2%	$138.47	+9.3%	COM	166764100
TSLA	TESLA INCORPORATED	1,898 (+2.2%)	$854 (+3.4%)	0.3%	$330.59	+34.1%	COM	88160R101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	449 (+7.4%)	$282 (+10.0%)	0.1%	$532.77	—	S&P 500 ETF SHS	922908363
—	GABELLI DIVID & INCOME TR	25,957 (+1.1%)	$721 (+3.5%)	0.2%	$22.05	—	COM	36242H104
CCI	CROWN CASTLE INCORPORATED REIT	9,029 (+5.5%)	$802 (-2.8%)	0.2%	$96.08	-5.2%	COM	22822V101
EEM	ISHARES TR MSCI EMG MKT ETF	8,841 (+1.4%)	$484 (+3.8%)	0.1%	$40.54	—	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORPORATION	9,568 (+3.8%)	$1,992 (+0.7%)	0.6%	$133.77	+52.6%	COM	020002101
UNP	UNION PAC CORPORATION	6,099 (+1.7%)	$1,411 (-0.5%)	0.4%	$209.54	+8.5%	COM	907818108
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	6,386 (+100.0%)	$290 (+1.2%)	0.1%	$65.45	—	STATE STREET MAT	81369Y100

Exited Positions (8)

— 89BIO INCORPORATED 0.3%

Value ($000) $889 Shares 60,499 Est. Cost $10.68 Unrealized —

— ALLETE INCORPORATED COM NEW 0.3%

Value ($000) $870 Shares 13,096 Est. Cost $61.16 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.2%

Value ($000) $592 Shares 33,882 Est. Cost $34.60 Unrealized -48.9%

— NYLI MACKAY DEFINEDTERM MUNI 0.1%

Value ($000) $245 Shares 16,177 Est. Cost $16.26 Unrealized —

ETR ENTERGY CORPORATION NEW 0.1%

Value ($000) $226 Shares 2,421 Est. Cost $63.55 Unrealized +48.8%

HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%

Value ($000) $208 Shares 990 Est. Cost $182.04 Unrealized +7.1%

— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%

Value ($000) $118 Shares 10,505 Est. Cost $11.22 Unrealized —

— SAFETY SHOT INCORPORATED COM NEW 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	89BIO INCORPORATED	60,499	$889	0.3%	$10.68	—	—	282559103
—	ALLETE INCORPORATED COM NEW	13,096	$870	0.3%	$61.16	—	—	018522300
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	33,882	$592	0.2%	$34.60	-48.9%	—	46269C102
—	NYLI MACKAY DEFINEDTERM MUNI	16,177	$245	0.1%	$16.26	—	—	56064K100
ETR	ENTERGY CORPORATION NEW	2,421	$226	0.1%	$63.55	+48.8%	—	29364G103
HON	HONEYWELL INTERNATIONAL INCORPORATED	990	$208	0.1%	$182.04	+7.1%	—	438516106
—	CALAMOS CONV & HIGH INCOME FD COM SHS	10,505	$118	0.0%	$11.22	—	—	12811P108
—	SAFETY SHOT INCORPORATED COM NEW	10,000	$3	0.0%	$0.33	—	—	48208F105

Decreased Positions (41)

ORCL ORACLE CORPORATION 1.2%

Value ($000) $3,915 (-31.5%) Shares 20,084 (-1.2%) Est. Cost $107.24 Unrealized +122.0%

AAPL APPLE INCORPORATED 9.2%

Value ($000) $30,519 (+5.6%) Shares 112,262 (-1.1%) Est. Cost $184.71 Unrealized +45.3%

WMT WALMART INCORPORATED 3.9%

Value ($000) $12,924 (+5.9%) Shares 116,001 (-2.0%) Est. Cost $54.53 Unrealized +96.6%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.1%

Value ($000) $3,584 (+24.0%) Shares 11,450 (-3.7%) Est. Cost $135.46 Unrealized +110.8%

LRCX LAM RESEARCH CORPORATION COM NEW 1.3%

Value ($000) $4,205 (+18.5%) Shares 24,566 (-7.3%) Est. Cost $78.11 Unrealized +98.9%

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.8%

Value ($000) $2,789 (+22.7%) Shares 4,924 (-3.1%) Est. Cost $307.24 Unrealized +73.3%

MRK MERCK & COMPANY INCORPORATED 0.8%

Value ($000) $2,498 (+23.9%) Shares 23,730 (-1.2%) Est. Cost $98.26 Unrealized -5.1%

AMZN AMAZON COM INCORPORATED 3.1%

Value ($000) $10,168 (+2.6%) Shares 44,050 (-2.4%) Est. Cost $140.18 Unrealized +63.2%

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.4%

Value ($000) $1,169 (-17.3%) Shares 37,151 (-14.8%) Est. Cost $32.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,602 (+10.3%) Shares 12,571 (-1.2%) Est. Cost $143.70 Unrealized +37.1%

PANW PALO ALTO NETWORKS INCORPORATED 0.3%

Value ($000) $1,096 (-17.0%) Shares 5,951 (-8.2%) Est. Cost $161.31 Unrealized +25.1%

BSX BOSTON SCIENTIFIC CORPORATION 1.1%

Value ($000) $3,600 (-5.1%) Shares 37,754 (-2.8%) Est. Cost $54.49 Unrealized +79.9%

CB CHUBB LIMITED (SWITZERLAND) 0.6%

Value ($000) $1,942 (+7.8%) Shares 6,221 (-2.5%) Est. Cost $216.93 Unrealized +34.8%

QUAL ISHARES TR MSCI USA QLT FCT 0.2%

Value ($000) $711 (-16.5%) Shares 3,580 (-18.3%) Est. Cost $175.48 Unrealized —

AFL AFLAC INCORPORATED 1.1%

Value ($000) $3,685 (-3.7%) Shares 33,419 (-2.4%) Est. Cost $76.99 Unrealized +42.7%

JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.9%

Value ($000) $2,879 (+4.8%) Shares 24,043 (-3.8%) Est. Cost $50.71 Unrealized +126.4%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.1%

Value ($000) $3,687 (-3.4%) Shares 7,335 (-3.4%) Est. Cost $352.29 Unrealized +41.2%

COP CONOCOPHILLIPS 0.6%

Value ($000) $2,144 (-5.3%) Shares 22,909 (-4.3%) Est. Cost $109.22 Unrealized -17.6%

PG PROCTER AND GAMBLE COMPANY 0.3%

Value ($000) $1,147 (-8.0%) Shares 8,006 (-1.3%) Est. Cost $141.24 Unrealized +4.2%

HD HOME DEPOT INCORPORATED 0.1%

Value ($000) $466 (-16.9%) Shares 1,355 (-2.2%) Est. Cost $301.31 Unrealized +21.0%

JPM JPMORGAN CHASE & COMPANY. 2.3%

Value ($000) $7,594 (+1.1%) Shares 23,568 (-1.0%) Est. Cost $147.68 Unrealized +109.6%

AVGO BROADCOM INCORPORATED 1.1%

Value ($000) $3,605 (-2.0%) Shares 10,416 (-6.6%) Est. Cost $173.75 Unrealized +105.5%

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.2%

Value ($000) $622 (-9.6%) Shares 3,838 (-5.9%) Est. Cost $110.43 Unrealized +41.5%

TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.1%

Value ($000) $370 (-13.1%) Shares 950 (-5.8%) Est. Cost $217.31 Unrealized +90.3%

— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.4%

Value ($000) $1,272 (-3.9%) Shares 36,269 (-1.4%) Est. Cost $30.34 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%

Value ($000) $209 (-19.2%) Shares 5,076 (-18.6%) Est. Cost $41.91 Unrealized —

TJX TJX COMPANIES INCORPORATED NEW 0.3%

Value ($000) $1,058 (+4.4%) Shares 6,885 (-1.8%) Est. Cost $88.11 Unrealized +67.6%

STIP ISHARES TR 0-5 YR TIPS ETF 0.3%

Value ($000) $1,014 (-3.9%) Shares 9,900 (-3.0%) Est. Cost $98.89 Unrealized —

SPGI S&P GLOBAL INCORPORATED 0.2%

Value ($000) $701 (-3.9%) Shares 1,341 (-10.5%) Est. Cost $388.21 Unrealized +27.3%

DVN DEVON ENERGY CORPORATION NEW 0.1%

Value ($000) $450 (-5.7%) Shares 12,284 (-9.7%) Est. Cost $41.82 Unrealized -17.0%

CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.3%

Value ($000) $1,010 (-2.5%) Shares 13,722 (-1.4%) Est. Cost $72.24 Unrealized +1.9%

FIS FIDELITY NATL INFORMATION SVCS 0.1%

Value ($000) $270 (-8.3%) Shares 4,064 (-9.0%) Est. Cost $52.33 Unrealized +25.4%

HBAN HUNTINGTON BANCSHARES INCORPORATED 0.3%

Value ($000) $1,037 (-1.8%) Shares 59,773 (-2.3%) Est. Cost $10.14 Unrealized +60.7%

BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.1%

Value ($000) $229 (-5.6%) Shares 8,435 (-5.3%) Est. Cost $26.63 Unrealized —

FANG DIAMONDBACK ENERGY INCORPORATED 0.1%

Value ($000) $323 (-3.4%) Shares 2,151 (-8.1%) Est. Cost $144.81 Unrealized +1.6%

AMGN AMGEN INCORPORATED 0.1%

Value ($000) $366 (+2.8%) Shares 1,119 (-11.4%) Est. Cost $261.53 Unrealized +20.8%

BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.6%

Value ($000) $1,961 (-0.5%) Shares 56,450 (-1.3%) Est. Cost $35.40 Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.2%

Value ($000) $813 (-0.9%) Shares 1,424 (-1.2%) Est. Cost $397.11 Unrealized +40.8%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value ($000) $214 (-3.1%) Shares 4,650 (-2.7%) Est. Cost $40.56 Unrealized —

STE STERIS PLC SHS USD (IRELAND) 0.1%

Value ($000) $379 (+1.3%) Shares 1,495 (-1.1%) Est. Cost $209.29 Unrealized +20.0%

IWB ISHARES TR RUS 1000 ETF 0.1%

Value ($000) $429 (+0.8%) Shares 1,149 (-1.4%) Est. Cost $264.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORPORATION	20,084 (-1.2%)	$3,915 (-31.5%)	1.2%	$107.24	+122.0%	COM	68389X105
AAPL	APPLE INCORPORATED	112,262 (-1.1%)	$30,519 (+5.6%)	9.2%	$184.71	+45.3%	COM	037833100
WMT	WALMART INCORPORATED	116,001 (-2.0%)	$12,924 (+5.9%)	3.9%	$54.53	+96.6%	COM	931142103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	11,450 (-3.7%)	$3,584 (+24.0%)	1.1%	$135.46	+110.8%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORPORATION COM NEW	24,566 (-7.3%)	$4,205 (+18.5%)	1.3%	$78.11	+98.9%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	4,924 (-3.1%)	$2,789 (+22.7%)	0.8%	$307.24	+73.3%	COM NEW	46120E602
MRK	MERCK & COMPANY INCORPORATED	23,730 (-1.2%)	$2,498 (+23.9%)	0.8%	$98.26	-5.1%	COM	58933Y105
AMZN	AMAZON COM INCORPORATED	44,050 (-2.4%)	$10,168 (+2.6%)	3.1%	$140.18	+63.2%	COM	023135106
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	37,151 (-14.8%)	$1,169 (-17.3%)	0.4%	$32.41	—	ALERIAN ENERGY	00162Q676
JNJ	JOHNSON & JOHNSON	12,571 (-1.2%)	$2,602 (+10.3%)	0.8%	$143.70	+37.1%	COM	478160104
PANW	PALO ALTO NETWORKS INCORPORATED	5,951 (-8.2%)	$1,096 (-17.0%)	0.3%	$161.31	+25.1%	COM	697435105
BSX	BOSTON SCIENTIFIC CORPORATION	37,754 (-2.8%)	$3,600 (-5.1%)	1.1%	$54.49	+79.9%	COM	101137107
CB	CHUBB LIMITED (SWITZERLAND)	6,221 (-2.5%)	$1,942 (+7.8%)	0.6%	$216.93	+34.8%	COM	H1467J104
QUAL	ISHARES TR MSCI USA QLT FCT	3,580 (-18.3%)	$711 (-16.5%)	0.2%	$175.48	—	MSCI USA QLT FCT	46432F339
AFL	AFLAC INCORPORATED	33,419 (-2.4%)	$3,685 (-3.7%)	1.1%	$76.99	+42.7%	COM	001055102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	24,043 (-3.8%)	$2,879 (+4.8%)	0.9%	$50.71	+126.4%	SHS	G51502105
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,335 (-3.4%)	$3,687 (-3.4%)	1.1%	$352.29	+41.2%	CL B NEW	084670702
COP	CONOCOPHILLIPS	22,909 (-4.3%)	$2,144 (-5.3%)	0.6%	$109.22	-17.6%	COM	20825C104
PG	PROCTER AND GAMBLE COMPANY	8,006 (-1.3%)	$1,147 (-8.0%)	0.3%	$141.24	+4.2%	COM	742718109
HD	HOME DEPOT INCORPORATED	1,355 (-2.2%)	$466 (-16.9%)	0.1%	$301.31	+21.0%	COM	437076102
JPM	JPMORGAN CHASE & COMPANY.	23,568 (-1.0%)	$7,594 (+1.1%)	2.3%	$147.68	+109.6%	COM	46625H100
AVGO	BROADCOM INCORPORATED	10,416 (-6.6%)	$3,605 (-2.0%)	1.1%	$173.75	+105.5%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,838 (-5.9%)	$622 (-9.6%)	0.2%	$110.43	+41.5%	COM	45866F104
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	950 (-5.8%)	$370 (-13.1%)	0.1%	$217.31	+90.3%	SHS	G8994E103
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	36,269 (-1.4%)	$1,272 (-3.9%)	0.4%	$30.34	—	SH BEN INT NEW	409735206
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	5,076 (-18.6%)	$209 (-19.2%)	0.1%	$41.91	—	STATE STREET BLA	78467V608
TJX	TJX COMPANIES INCORPORATED NEW	6,885 (-1.8%)	$1,058 (+4.4%)	0.3%	$88.11	+67.6%	COM	872540109
STIP	ISHARES TR 0-5 YR TIPS ETF	9,900 (-3.0%)	$1,014 (-3.9%)	0.3%	$98.89	—	0-5 YR TIPS ETF	46429B747
SPGI	S&P GLOBAL INCORPORATED	1,341 (-10.5%)	$701 (-3.9%)	0.2%	$388.21	+27.3%	COM	78409V104
DVN	DEVON ENERGY CORPORATION NEW	12,284 (-9.7%)	$450 (-5.7%)	0.1%	$41.82	-17.0%	COM	25179M103
CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	13,722 (-1.4%)	$1,010 (-2.5%)	0.3%	$72.24	+1.9%	COM	13646K108
FIS	FIDELITY NATL INFORMATION SVCS	4,064 (-9.0%)	$270 (-8.3%)	0.1%	$52.33	+25.4%	COM	31620M106
HBAN	HUNTINGTON BANCSHARES INCORPORATED	59,773 (-2.3%)	$1,037 (-1.8%)	0.3%	$10.14	+60.7%	COM	446150104
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	8,435 (-5.3%)	$229 (-5.6%)	0.1%	$26.63	—	TAXABLE MUN BD	46138G805
FANG	DIAMONDBACK ENERGY INCORPORATED	2,151 (-8.1%)	$323 (-3.4%)	0.1%	$144.81	+1.6%	COM	25278X109
AMGN	AMGEN INCORPORATED	1,119 (-11.4%)	$366 (+2.8%)	0.1%	$261.53	+20.8%	COM	031162100
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	56,450 (-1.3%)	$1,961 (-0.5%)	0.6%	$35.40	—	SPONSORED ADR	055622104
MA	MASTERCARD INCORPORATED CLASS A	1,424 (-1.2%)	$813 (-0.9%)	0.2%	$397.11	+40.8%	CL A	57636Q104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	4,650 (-2.7%)	$214 (-3.1%)	0.1%	$40.56	—	SHS	33734H106
STE	STERIS PLC SHS USD (IRELAND)	1,495 (-1.1%)	$379 (+1.3%)	0.1%	$209.29	+20.0%	SHS USD	G8473T100
IWB	ISHARES TR RUS 1000 ETF	1,149 (-1.4%)	$429 (+0.8%)	0.1%	$264.91	—	RUS 1000 ETF	464287622

Unchanged Positions (86)

CAT CATERPILLAR INCORPORATED 2.1%

Value ($000) $6,987 Shares 12,196 Est. Cost $251.22 Unrealized +121.1%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.4%

Value ($000) $4,642 Shares 14,794 Est. Cost $137.15 Unrealized +108.8%

MSFT MICROSOFT CORPORATION 2.9%

Value ($000) $9,537 Shares 19,721 Est. Cost $351.91 Unrealized +42.2%

MPC MARATHON PETE CORPORATION 1.1%

Value ($000) $3,592 Shares 22,085 Est. Cost $141.98 Unrealized +31.3%

LLY ELI LILLY & COMPANY 0.5%

Value ($000) $1,695 Shares 1,577 Est. Cost $666.58 Unrealized +43.4%

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.7%

Value ($000) $2,229 Shares 5,814 Est. Cost $295.69 Unrealized +35.5%

CRM SALESFORCE INCORPORATED 1.1%

Value ($000) $3,674 Shares 13,870 Est. Cost $227.42 Unrealized +9.1%

JBHT HUNT J B TRANS SVCS INCORPORATED 0.3%

Value ($000) $1,148 Shares 5,909 Est. Cost $181.12 Unrealized -5.3%

DTE DTE ENERGY COMPANY 0.9%

Value ($000) $2,892 Shares 22,425 Est. Cost $94.92 Unrealized +42.0%

BAC BANK AMERICA CORPORATION 1.1%

Value ($000) $3,590 Shares 65,267 Est. Cost $27.74 Unrealized +89.8%

IWF ISHARES TR RUS 1000 GRW ETF 3.7%

Value ($000) $12,096 Shares 25,558 Est. Cost $307.20 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 3.0%

Value ($000) $10,018 Shares 45,581 Est. Cost $171.68 Unrealized —

CADE CADENCE BANK 0.4%

Value ($000) $1,459 Shares 34,049 Est. Cost $23.50 Unrealized +67.7%

XOM EXXON MOBIL CORPORATION 0.8%

Value ($000) $2,492 Shares 20,705 Est. Cost $105.99 Unrealized +9.0%

WMB WILLIAMS COMPANIES INCORPORATED 0.7%

Value ($000) $2,249 Shares 37,407 Est. Cost $32.16 Unrealized +86.7%

IWD ISHARES TR RUS 1000 VAL ETF 0.9%

Value ($000) $2,941 Shares 13,982 Est. Cost $167.85 Unrealized —

MO ALTRIA GROUP INCORPORATED 0.2%

Value ($000) $822 Shares 14,255 Est. Cost $34.81 Unrealized +70.5%

COF CAPITAL ONE FINL CORPORATION 0.2%

Value ($000) $819 Shares 3,381 Est. Cost $133.52 Unrealized +66.4%

V VISA INCORPORATED COM CLASS A 1.2%

Value ($000) $3,867 Shares 11,026 Est. Cost $242.67 Unrealized +40.3%

BX BLACKSTONE INCORPORATED 0.2%

Value ($000) $809 Shares 5,251 Est. Cost $102.08 Unrealized +48.4%

RPM RPM INTERNATIONAL INCORPORATED 0.2%

Value ($000) $700 Shares 6,730 Est. Cost $101.38 Unrealized +6.8%

VUG VANGUARD GROWTH ETF 1.7%

Value ($000) $5,574 Shares 11,425 Est. Cost $312.68 Unrealized —

DTM DT MIDSTREAM INCORPORATED COMMON STOCK 0.4%

Value ($000) $1,342 Shares 11,212 Est. Cost $50.72 Unrealized +125.3%

AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%

Value ($000) $730 Shares 4,158 Est. Cost $186.13 Unrealized -3.1%

VTV VANGUARD VALUE ETF 0.9%

Value ($000) $2,942 Shares 15,402 Est. Cost $149.50 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%

Value ($000) $685 Shares 4,424 Est. Cost $136.60 Unrealized —

NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.3%

Value ($000) $931 Shares 6,753 Est. Cost $98.03 Unrealized —

PGR PROGRESSIVE CORPORATION 0.2%

Value ($000) $738 Shares 3,240 Est. Cost $143.35 Unrealized +48.1%

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value ($000) $580 Shares 12,607 Est. Cost $38.05 Unrealized +21.6%

IIIV I3 VERTICALS INCORPORATED COM CLASS A 0.1%

Value ($000) $212 Shares 8,400 Est. Cost $25.33 Unrealized +11.1%

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%

Value ($000) $372 Shares 6,908 Est. Cost $64.79 Unrealized -11.9%

IBM INTERNATIONAL BUSINESS MACHINES 0.4%

Value ($000) $1,177 Shares 3,973 Est. Cost $141.50 Unrealized +111.2%

MGK VANGUARD MEGA CAP GROWTH ETF 0.6%

Value ($000) $2,102 Shares 5,093 Est. Cost $259.53 Unrealized —

SPY SPDR S&P 500 ETF 0.6%

Value ($000) $1,881 Shares 2,758 Est. Cost $482.96 Unrealized —

MKL MARKEL GROUP INCORPORATED 0.1%

Value ($000) $456 Shares 212 Est. Cost $1418.73 Unrealized +42.8%

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%

Value ($000) $287 Shares 3,143 Est. Cost $89.87 Unrealized +8.7%

ADI ANALOG DEVICES INCORPORATED 0.1%

Value ($000) $470 Shares 1,734 Est. Cost $172.22 Unrealized +45.5%

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.5%

Value ($000) $1,770 Shares 15,348 Est. Cost $71.72 Unrealized +64.1%

ABT ABBOTT LABS 0.2%

Value ($000) $660 Shares 5,271 Est. Cost $98.08 Unrealized +29.8%

WFC WELLS FARGO COMPANY NEW 0.1%

Value ($000) $402 Shares 4,317 Est. Cost $50.13 Unrealized +72.8%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $371 Shares 937 Est. Cost $200.34 Unrealized —

BLK BLACKROCK INCORPORATED 0.1%

Value ($000) $467 Shares 437 Est. Cost $961.85 Unrealized +13.3%

SNOW SNOWFLAKE INCORPORATED COM SHS 0.3%

Value ($000) $887 Shares 4,042 Est. Cost $174.61 Unrealized +39.8%

LIN LINDE PLC SHS (IRELAND) 0.1%

Value ($000) $296 Shares 693 Est. Cost $383.62 Unrealized +11.4%

ORI OLD REP INTERNATIONAL CORPORATION 0.1%

Value ($000) $375 Shares 8,226 Est. Cost $23.48 Unrealized +73.9%

NSC NORFOLK SOUTHN CORPORATION 0.2%

Value ($000) $668 Shares 2,314 Est. Cost $204.96 Unrealized +40.8%

VTR VENTAS INCORPORATED REIT 0.1%

Value ($000) $257 Shares 3,323 Est. Cost $62.10 Unrealized +20.7%

GEV GE VERNOVA INCORPORATED 0.1%

Value ($000) $389 Shares 596 Est. Cost $421.38 Unrealized +44.5%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.6%

Value ($000) $2,046 Shares 12,758 Est. Cost $84.15 Unrealized +82.5%

THC TENET HEALTHCARE CORPORATION COM NEW 0.3%

Value ($000) $980 Shares 4,932 Est. Cost $66.29 Unrealized +204.9%

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.2%

Value ($000) $631 Shares 4,853 Est. Cost $87.67 Unrealized —

AR ANTERO RESOURCES CORPORATION 0.2%

Value ($000) $771 Shares 22,385 Est. Cost $24.81 Unrealized +36.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $436 Shares 1,585 Est. Cost $280.77 Unrealized -0.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $860 Shares 2,564 Est. Cost $262.40 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.5%

Value ($000) $1,491 Shares 78,202 Est. Cost $17.52 Unrealized —

DRI DARDEN RESTAURANTS INCORPORATED 0.1%

Value ($000) $401 Shares 2,180 Est. Cost $141.79 Unrealized +28.4%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%

Value ($000) $931 Shares 14,790 Est. Cost $51.55 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%

Value ($000) $776 Shares 8,389 Est. Cost $80.04 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.1%

Value ($000) $402 Shares 5,001 Est. Cost $57.28 Unrealized +41.5%

PFE PFIZER INCORPORATED 0.2%

Value ($000) $560 Shares 22,498 Est. Cost $25.95 Unrealized -3.5%

HUBB HUBBELL INCORPORATED 0.1%

Value ($000) $438 Shares 986 Est. Cost $428.19 Unrealized +2.1%

PSX PHILLIPS 66 0.1%

Value ($000) $299 Shares 2,320 Est. Cost $112.13 Unrealized +19.5%

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.1%

Value ($000) $288 Shares 1,326 Est. Cost $194.33 Unrealized +10.0%

SLI STANDARD LITHIUM LIMITED (CANADA) 0.0%

Value ($000) $55 Shares 12,384 Est. Cost $1.85 Unrealized +128.7%

— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.1%

Value ($000) $234 Shares 20,576 Est. Cost $9.24 Unrealized —

ITW ILLINOIS TOOL WKS INCORPORATED 0.1%

Value ($000) $258 Shares 1,046 Est. Cost $248.95 Unrealized -0.6%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $475 Shares 1,542 Est. Cost $117.47 Unrealized +156.1%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%

Value ($000) $752 Shares 2,488 Est. Cost $244.50 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.2%

Value ($000) $739 Shares 3,004 Est. Cost $200.67 Unrealized —

OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.1%

Value ($000) $225 Shares 5,079 Est. Cost $42.22 Unrealized —

HOMB HOME BANCSHARES INCORPORATED 0.2%

Value ($000) $506 Shares 18,212 Est. Cost $23.61 Unrealized +17.5%

MUSA MURPHY USA INCORPORATED 0.1%

Value ($000) $242 Shares 599 Est. Cost $398.44 Unrealized -3.8%

RF REGIONS FINANCIAL CORPORATION NEW 0.1%

Value ($000) $315 Shares 11,621 Est. Cost $20.63 Unrealized +23.0%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.4%

Value ($000) $1,395 Shares 8,992 Est. Cost $113.99 Unrealized —

PSC PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP 0.2%

Value ($000) $534 Shares 9,256 Est. Cost $53.71 Unrealized —

QCOM QUALCOMM INCORPORATED 0.1%

Value ($000) $238 Shares 1,392 Est. Cost $120.98 Unrealized +41.2%

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $27,822 Shares 149,179 Est. Cost $133.28 Unrealized +39.7%

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.1%

Value ($000) $338 Shares 6,427 Est. Cost $44.15 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $438 Shares 3,597 Est. Cost $82.39 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.1%

Value ($000) $325 Shares 1,536 Est. Cost $179.99 Unrealized —

ABBV ABBVIE INCORPORATED 0.1%

Value ($000) $349 Shares 1,525 Est. Cost $145.44 Unrealized +56.4%

— CALAMOS DYNAMIC CONV & INCOME 0.1%

Value ($000) $360 Shares 17,237 Est. Cost $19.79 Unrealized —

SFNC SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR 0.1%

Value ($000) $227 Shares 12,055 Est. Cost $17.43 Unrealized +6.3%

SOFI SOFI TECHNOLOGIES INCORPORATED 0.1%

Value ($000) $301 Shares 11,500 Est. Cost $10.00 Unrealized +178.5%

WCN WASTE CONNECTIONS INCORPORATED (CANADA) 0.3%

Value ($000) $1,098 Shares 6,259 Est. Cost $135.64 Unrealized +27.4%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%

Value ($000) $289 Shares 6,492 Est. Cost $36.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INCORPORATED	12,196	$6,987	2.1%	$251.22	+121.1%	COM	149123101
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	14,794	$4,642	1.4%	$137.15	+108.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORPORATION	19,721	$9,537	2.9%	$351.91	+42.2%	COM	594918104
MPC	MARATHON PETE CORPORATION	22,085	$3,592	1.1%	$141.98	+31.3%	COM	56585A102
LLY	ELI LILLY & COMPANY	1,577	$1,695	0.5%	$666.58	+43.4%	COM	532457108
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,814	$2,229	0.7%	$295.69	+35.5%	COM NEW	620076307
CRM	SALESFORCE INCORPORATED	13,870	$3,674	1.1%	$227.42	+9.1%	COM	79466L302
JBHT	HUNT J B TRANS SVCS INCORPORATED	5,909	$1,148	0.3%	$181.12	-5.3%	COM	445658107
DTE	DTE ENERGY COMPANY	22,425	$2,892	0.9%	$94.92	+42.0%	COM	233331107
BAC	BANK AMERICA CORPORATION	65,267	$3,590	1.1%	$27.74	+89.8%	COM	060505104
IWF	ISHARES TR RUS 1000 GRW ETF	25,558	$12,096	3.7%	$307.20	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD DIVIDEND APPRECIATION ETF	45,581	$10,018	3.0%	$171.68	—	DIV APP ETF	921908844
CADE	CADENCE BANK	34,049	$1,459	0.4%	$23.50	+67.7%	COM	12740C103
XOM	EXXON MOBIL CORPORATION	20,705	$2,492	0.8%	$105.99	+9.0%	COM	30231G102
WMB	WILLIAMS COMPANIES INCORPORATED	37,407	$2,249	0.7%	$32.16	+86.7%	COM	969457100
IWD	ISHARES TR RUS 1000 VAL ETF	13,982	$2,941	0.9%	$167.85	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INCORPORATED	14,255	$822	0.2%	$34.81	+70.5%	COM	02209S103
COF	CAPITAL ONE FINL CORPORATION	3,381	$819	0.2%	$133.52	+66.4%	COM	14040H105
V	VISA INCORPORATED COM CLASS A	11,026	$3,867	1.2%	$242.67	+40.3%	COM CL A	92826C839
BX	BLACKSTONE INCORPORATED	5,251	$809	0.2%	$102.08	+48.4%	COM	09260D107
RPM	RPM INTERNATIONAL INCORPORATED	6,730	$700	0.2%	$101.38	+6.8%	COM	749685103
VUG	VANGUARD GROWTH ETF	11,425	$5,574	1.7%	$312.68	—	GROWTH ETF	922908736
DTM	DT MIDSTREAM INCORPORATED COMMON STOCK	11,212	$1,342	0.4%	$50.72	+125.3%	COMMON STOCK	23345M107
AMT	AMERICAN TOWER CORPORATION NEW REIT	4,158	$730	0.2%	$186.13	-3.1%	COM	03027X100
VTV	VANGUARD VALUE ETF	15,402	$2,942	0.9%	$149.50	—	VALUE ETF	922908744
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	4,424	$685	0.2%	$136.60	—	STATE STREET HEA	81369Y209
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	6,753	$931	0.3%	$98.03	—	SPONSORED ADR	66987V109
PGR	PROGRESSIVE CORPORATION	3,240	$738	0.2%	$143.35	+48.1%	COM	743315103
OZK	BANK OZK LITTLE ROCK ARK	12,607	$580	0.2%	$38.05	+21.6%	COM	06417N103
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	8,400	$212	0.1%	$25.33	+11.1%	COM CL A	46571Y107
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	6,908	$372	0.1%	$64.79	-11.9%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHINES	3,973	$1,177	0.4%	$141.50	+111.2%	COM	459200101
MGK	VANGUARD MEGA CAP GROWTH ETF	5,093	$2,102	0.6%	$259.53	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF	2,758	$1,881	0.6%	$482.96	—	TR UNIT	78462F103
MKL	MARKEL GROUP INCORPORATED	212	$456	0.1%	$1418.73	+42.8%	COM	570535104
ORLY	OREILLY AUTOMOTIVE INCORPORATED	3,143	$287	0.1%	$89.87	+8.7%	COM	67103H107
ADI	ANALOG DEVICES INCORPORATED	1,734	$470	0.1%	$172.22	+45.5%	COM	032654105
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	15,348	$1,770	0.5%	$71.72	+64.1%	COM	025537101
ABT	ABBOTT LABS	5,271	$660	0.2%	$98.08	+29.8%	COM	002824100
WFC	WELLS FARGO COMPANY NEW	4,317	$402	0.1%	$50.13	+72.8%	COM	949746101
GLD	SPDR GOLD SHARES	937	$371	0.1%	$200.34	—	GOLD SHS	78463V107
BLK	BLACKROCK INCORPORATED	437	$467	0.1%	$961.85	+13.3%	COM	09290D101
SNOW	SNOWFLAKE INCORPORATED COM SHS	4,042	$887	0.3%	$174.61	+39.8%	COM SHS	833445109
LIN	LINDE PLC SHS (IRELAND)	693	$296	0.1%	$383.62	+11.4%	SHS	G54950103
ORI	OLD REP INTERNATIONAL CORPORATION	8,226	$375	0.1%	$23.48	+73.9%	COM	680223104
NSC	NORFOLK SOUTHN CORPORATION	2,314	$668	0.2%	$204.96	+40.8%	COM	655844108
VTR	VENTAS INCORPORATED REIT	3,323	$257	0.1%	$62.10	+20.7%	COM	92276F100
GEV	GE VERNOVA INCORPORATED	596	$389	0.1%	$421.38	+44.5%	COM	36828A101
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	12,758	$2,046	0.6%	$84.15	+82.5%	COM	718172109
THC	TENET HEALTHCARE CORPORATION COM NEW	4,932	$980	0.3%	$66.29	+204.9%	COM NEW	88033G407
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	4,853	$631	0.2%	$87.67	—	CLOUD COMPUTING	33734X192
AR	ANTERO RESOURCES CORPORATION	22,385	$771	0.2%	$24.81	+36.5%	COM	03674X106
CI	THE CIGNA GROUP	1,585	$436	0.1%	$280.77	-0.5%	COM	125523100
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,564	$860	0.3%	$262.40	—	TOTAL STK MKT	922908769
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	78,202	$1,491	0.5%	$17.52	—	SPECTRUM PFD	74255Y888
DRI	DARDEN RESTAURANTS INCORPORATED	2,180	$401	0.1%	$141.79	+28.4%	COM	237194105
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	14,790	$931	0.3%	$51.55	—	DORSEY WRT 5 ETF	33738R605
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,389	$776	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	5,001	$402	0.1%	$57.28	+41.5%	COM	744573106
PFE	PFIZER INCORPORATED	22,498	$560	0.2%	$25.95	-3.5%	COM	717081103
HUBB	HUBBELL INCORPORATED	986	$438	0.1%	$428.19	+2.1%	COM	443510607
PSX	PHILLIPS 66	2,320	$299	0.1%	$112.13	+19.5%	COM	718546104
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	1,326	$288	0.1%	$194.33	+10.0%	COM	N6596X109
SLI	STANDARD LITHIUM LIMITED (CANADA)	12,384	$55	0.0%	$1.85	+128.7%	COM	853606101
—	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	20,576	$234	0.1%	$9.24	—	COM SH BEN INT	128118106
ITW	ILLINOIS TOOL WKS INCORPORATED	1,046	$258	0.1%	$248.95	-0.6%	COM	452308109
GE	GE AEROSPACE COM NEW	1,542	$475	0.1%	$117.47	+156.1%	COM NEW	369604301
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,488	$752	0.2%	$244.50	—	SML CP GRW ETF	922908595
IWM	ISHARES TR RUSSELL 2000 ETF	3,004	$739	0.2%	$200.67	—	RUSSELL 2000 ETF	464287655
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	5,079	$225	0.1%	$42.22	—	COM	681936100
HOMB	HOME BANCSHARES INCORPORATED	18,212	$506	0.2%	$23.61	+17.5%	COM	436893200
MUSA	MURPHY USA INCORPORATED	599	$242	0.1%	$398.44	-3.8%	COM	626755102
RF	REGIONS FINANCIAL CORPORATION NEW	11,621	$315	0.1%	$20.63	+23.0%	COM	7591EP100
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	8,992	$1,395	0.4%	$113.99	—	STATE STREET IND	81369Y704
PSC	PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP	9,256	$534	0.2%	$53.71	—	PRIN U S SMALL	74255Y607
QCOM	QUALCOMM INCORPORATED	1,392	$238	0.1%	$120.98	+41.2%	COM	747525103
NVDA	NVIDIA CORPORATION	149,179	$27,822	8.4%	$133.28	+39.7%	COM	67066G104
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	6,427	$338	0.1%	$44.15	—	RUSEL 1000 EQL	46138E420
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,597	$438	0.1%	$82.39	—	VNG RUS1000GRW	92206C680
VBR	VANGUARD SMALL-CAP VALUE ETF	1,536	$325	0.1%	$179.99	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INCORPORATED	1,525	$349	0.1%	$145.44	+56.4%	COM	00287Y109
—	CALAMOS DYNAMIC CONV & INCOME	17,237	$360	0.1%	$19.79	—	COM	12811V105
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	12,055	$227	0.1%	$17.43	+6.3%	CL A $1 PAR	828730200
SOFI	SOFI TECHNOLOGIES INCORPORATED	11,500	$301	0.1%	$10.00	+178.5%	COM	83406F102
WCN	WASTE CONNECTIONS INCORPORATED (CANADA)	6,259	$1,098	0.3%	$135.64	+27.4%	COM	94106B101
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	6,492	$289	0.1%	$36.73	—	CWP ENHANCED DIV	032108409