Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	3,683	$406K	0.2%	$110.18	—	COM	494368103
NUE	NUCOR CORP	1,498	$349K	0.2%	$233.00	—	COM	670346105
ORCL	ORACLE CORP	2,266	$298K	0.1%	$131.56	—	COM	68389X105
TJX	TJX COS INC NEW	1,887	$284K	0.1%	$150.52	—	COM	872540109
GEV	GE VERNOVA INC	257	$268K	0.1%	$1042.60	—	COM	36828A101
CMI	CUMMINS INC	393	$261K	0.1%	$664.39	—	COM	231021106
ETN	EATON CORP PLC	565	$228K	0.1%	$402.85	—	SHS	G29183103
NVO	NOVO-NORDISK A S	4,615	$227K	0.1%	$49.28	—	ADR	670100205
RTX	RTX CORPORATION	1,148	$225K	0.1%	$196.39	—	COM	75513E101
BA	BOEING CO	1,004	$216K	0.1%	$215.51	—	COM	097023105
PM	PHILIP MORRIS INTL INC	1,182	$213K	0.1%	$180.19	—	COM	718172109
ABBV	ABBVIE INC	852	$211K	0.1%	$248.13	—	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	643	$211K	0.1%	$327.59	—	COM	655844108
TXN	TEXAS INSTRS INC	696	$208K	0.1%	$298.77	—	COM	882508104
IWM	ISHARES TR	705	$207K	0.1%	$293.48	—	RUSSELL 2000 ETF	464287655
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,789	$206K	0.1%	$73.83	—	MULTIFACTOR MI	47804J206

Increased Positions (49)

CGDV CAPITAL GROUP DIVIDEND VALUE 5.5%

Value $12.49M (+23.3%) Shares 254,612 (+6.9%) Est. Cost $36.95 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.6%

Value $10.36M (+25.8%) Shares 223,806 (+9.2%) Est. Cost $37.28 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 3.1%

Value $6.968M (+36.3%) Shares 174,374 (+13.8%) Est. Cost $30.68 Unrealized —

AAPL APPLE INC 2.3%

Value $5.168M (+46.4%) Shares 16,288 (+17.1%) Est. Cost $209.80 Unrealized —

IWR ISHARES TR 2.8%

Value $6.287M (+23.0%) Shares 57,271 (+8.9%) Est. Cost $86.55 Unrealized —

SPDW SPDR INDEX SHS FDS 2.9%

Value $6.548M (+20.0%) Shares 132,394 (+10.8%) Est. Cost $37.75 Unrealized —

GL GLOBE LIFE INC 1.8%

Value $4.021M (+35.1%) Shares 22,514 (+5.3%) Est. Cost $86.55 Unrealized —

IVV ISHARES TR 2.7%

Value $6.053M (+18.9%) Shares 8,043 (+3.2%) Est. Cost $586.95 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $4.173M (+29.3%) Shares 5,863 (+4.9%) Est. Cost $499.25 Unrealized —

DGRO ISHARES TR 2.6%

Value $5.79M (+18.8%) Shares 74,995 (+8.0%) Est. Cost $59.74 Unrealized —

EMXC ISHARES INC 1.5%

Value $3.509M (+30.1%) Shares 37,230 (+8.6%) Est. Cost $63.39 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.208M (+58.1%) Shares 6,600 (+39.0%) Est. Cost $240.16 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 2.1%

Value $4.686M (+20.0%) Shares 145,026 (+9.0%) Est. Cost $25.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.7%

Value $3.838M (+23.2%) Shares 111,834 (+4.4%) Est. Cost $29.89 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.196M (+45.0%) Shares 10,791 (+24.2%) Est. Cost $125.73 Unrealized —

IAU ISHARES GOLD TR 2.1%

Value $4.703M (-11.6%) Shares 62,502 (+3.5%) Est. Cost $48.44 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $3.748M (+19.6%) Shares 9,587 (+13.2%) Est. Cost $419.01 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.405M (+69.6%) Shares 1,189 (+32.0%) Est. Cost $894.12 Unrealized —

META META PLATFORMS INC 1.5%

Value $3.464M (+19.3%) Shares 5,274 (+3.9%) Est. Cost $532.50 Unrealized —

USTB VICTORY PORTFOLIOS II 3.1%

Value $7.13M (+7.4%) Shares 141,546 (+7.8%) Est. Cost $50.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.686M (+35.8%) Shares 5,810 (+13.4%) Est. Cost $197.68 Unrealized —

MINT PIMCO ETF TR 2.5%

Value $5.648M (+8.5%) Shares 56,181 (+8.5%) Est. Cost $100.61 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.001M (+27.5%) Shares 8,093 (+7.3%) Est. Cost $200.02 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.006M (+58.5%) Shares 1,080 (+20.5%) Est. Cost $451.60 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.3%

Value $2.991M (+13.0%) Shares 24,631 (+3.1%) Est. Cost $77.86 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value $1.822M (+23.2%) Shares 48,796 (+13.5%) Est. Cost $33.91 Unrealized —

UITB VICTORY PORTFOLIOS II 3.1%

Value $7.065M (+4.4%) Shares 152,724 (+6.1%) Est. Cost $46.25 Unrealized —

COWZ PACER FDS TR 1.4%

Value $3.137M (+10.4%) Shares 48,616 (+7.1%) Est. Cost $55.59 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.7%

Value $6.212M (+5.0%) Shares 281,071 (+6.1%) Est. Cost $22.43 Unrealized —

AVGO BROADCOM INC 0.4%

Value $967K (+35.3%) Shares 2,519 (+9.0%) Est. Cost $230.97 Unrealized —

TSLA TESLA INC 0.7%

Value $1.493M (+14.3%) Shares 3,781 (+7.6%) Est. Cost $298.03 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $592K (+37.4%) Shares 5,514 (+14.6%) Est. Cost $88.01 Unrealized —

FLTR VANECK ETF TRUST 1.5%

Value $3.423M (+3.9%) Shares 133,885 (+3.6%) Est. Cost $25.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $585K (+26.7%) Shares 5,710 (+16.3%) Est. Cost $78.93 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $961K (+12.8%) Shares 6,476 (+9.8%) Est. Cost $156.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.116M (+9.2%) Shares 4,330 (+3.6%) Est. Cost $147.25 Unrealized —

WMT WALMART INC 1.1%

Value $2.437M (-3.6%) Shares 21,234 (+4.3%) Est. Cost $69.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.574M (+5.7%) Shares 3,168 (+2.0%) Est. Cost $412.69 Unrealized —

SO SOUTHERN CO 0.8%

Value $1.782M (+4.8%) Shares 18,469 (+4.9%) Est. Cost $75.95 Unrealized —

MRK MERCK & CO INC 0.3%

Value $609K (+14.1%) Shares 4,908 (+10.7%) Est. Cost $119.14 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $455K (+18.3%) Shares 5,286 (+500.0%) Est. Cost $134.13 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $253K (+16.5%) Shares 3,573 (+1.7%) Est. Cost $61.77 Unrealized —

DE DEERE & CO 0.2%

Value $371K (+9.7%) Shares 633 (+5.5%) Est. Cost $391.16 Unrealized —

PFE PFIZER INC 0.1%

Value $206K (-7.0%) Shares 8,418 (+6.7%) Est. Cost $26.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $344K (-2.8%) Shares 371 (+4.5%) Est. Cost $927.67 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $695K (+0.8%) Shares 7,861 (+6.0%) Est. Cost $74.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $888K (+0.3%) Shares 7,000 (+3.5%) Est. Cost $102.70 Unrealized —

UPXI UPEXI INC 0.0%

Value $13,260 (+22.3%) Shares 17,500 (+59.1%) Est. Cost $2.65 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $427K (+0.2%) Shares 1,567 (+14.2%) Est. Cost $257.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	254,612 (+6.9%)	$12.49M (+23.3%)	5.5%	$36.95	—	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	223,806 (+9.2%)	$10.36M (+25.8%)	4.6%	$37.28	—	SHS CREAT UNIT	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	174,374 (+13.8%)	$6.968M (+36.3%)	3.1%	$30.68	—	SHS CREAT UNIT	14020X104
AAPL	APPLE INC	16,288 (+17.1%)	$5.168M (+46.4%)	2.3%	$209.80	—	COM	037833100
IWR	ISHARES TR	57,271 (+8.9%)	$6.287M (+23.0%)	2.8%	$86.55	—	RUS MID CAP ETF	464287499
SPDW	SPDR INDEX SHS FDS	132,394 (+10.8%)	$6.548M (+20.0%)	2.9%	$37.75	—	ST STR PO EX ETF	78463X889
GL	GLOBE LIFE INC	22,514 (+5.3%)	$4.021M (+35.1%)	1.8%	$86.55	—	COM	37959E102
IVV	ISHARES TR	8,043 (+3.2%)	$6.053M (+18.9%)	2.7%	$586.95	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	5,863 (+4.9%)	$4.173M (+29.3%)	1.8%	$499.25	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	74,995 (+8.0%)	$5.79M (+18.8%)	2.6%	$59.74	—	CORE DIV GRWTH	46434V621
EMXC	ISHARES INC	37,230 (+8.6%)	$3.509M (+30.1%)	1.5%	$63.39	—	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO	6,600 (+39.0%)	$2.208M (+58.1%)	1.0%	$240.16	—	COM	46625H100
CGMM	CAPITAL GROUP EQUITY ETF TR	145,026 (+9.0%)	$4.686M (+20.0%)	2.1%	$25.25	—	US SM MI CA ETF	14022A102
SCHA	SCHWAB STRATEGIC TR	111,834 (+4.4%)	$3.838M (+23.2%)	1.7%	$29.89	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	10,791 (+24.2%)	$2.196M (+45.0%)	1.0%	$125.73	—	COM	67066G104
IAU	ISHARES GOLD TR	62,502 (+3.5%)	$4.703M (-11.6%)	2.1%	$48.44	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	9,587 (+13.2%)	$3.748M (+19.6%)	1.7%	$419.01	—	COM	594918104
LLY	ELI LILLY & CO	1,189 (+32.0%)	$1.405M (+69.6%)	0.6%	$894.12	—	COM	532457108
META	META PLATFORMS INC	5,274 (+3.9%)	$3.464M (+19.3%)	1.5%	$532.50	—	CL A	30303M102
USTB	VICTORY PORTFOLIOS II	141,546 (+7.8%)	$7.13M (+7.4%)	3.1%	$50.30	—	SHORT TRM BD ETF	92647N535
IBM	INTERNATIONAL BUSINESS MACHS	5,810 (+13.4%)	$1.686M (+35.8%)	0.7%	$197.68	—	COM	459200101
MINT	PIMCO ETF TR	56,181 (+8.5%)	$5.648M (+8.5%)	2.5%	$100.61	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	8,093 (+7.3%)	$2.001M (+27.5%)	0.9%	$200.02	—	COM	023135106
CAT	CATERPILLAR INC	1,080 (+20.5%)	$1.006M (+58.5%)	0.4%	$451.60	—	COM	149123101
AIRR	FIRST TR EXCHANGE TRADED FD	24,631 (+3.1%)	$2.991M (+13.0%)	1.3%	$77.86	—	RBA INDL ETF	33738R704
CGBL	CAPITAL GROUP CORE BALANCED	48,796 (+13.5%)	$1.822M (+23.2%)	0.8%	$33.91	—	SHS	14021D107
UITB	VICTORY PORTFOLIOS II	152,724 (+6.1%)	$7.065M (+4.4%)	3.1%	$46.25	—	CORE BD ETF	92647N527
COWZ	PACER FDS TR	48,616 (+7.1%)	$3.137M (+10.4%)	1.4%	$55.59	—	US CASH COWS 100	69374H881
CGCP	CAPITAL GRP FIXED INCM ETF T	281,071 (+6.1%)	$6.212M (+5.0%)	2.7%	$22.43	—	CORE PLUS INCM	14020Y102
AVGO	BROADCOM INC	2,519 (+9.0%)	$967K (+35.3%)	0.4%	$230.97	—	COM	11135F101
TSLA	TESLA INC	3,781 (+7.6%)	$1.493M (+14.3%)	0.7%	$298.03	—	COM	88160R101
SBUX	STARBUCKS CORP	5,514 (+14.6%)	$592K (+37.4%)	0.3%	$88.01	—	COM	855244109
FLTR	VANECK ETF TRUST	133,885 (+3.6%)	$3.423M (+3.9%)	1.5%	$25.53	—	IG FLOA RATE ETF	92189F486
SCHW	SCHWAB CHARLES CORP	5,710 (+16.3%)	$585K (+26.7%)	0.3%	$78.93	—	COM	808513105
PG	PROCTER & GAMBLE CO	6,476 (+9.8%)	$961K (+12.8%)	0.4%	$156.35	—	COM	742718109
JNJ	JOHNSON & JOHNSON	4,330 (+3.6%)	$1.116M (+9.2%)	0.5%	$147.25	—	COM	478160104
WMT	WALMART INC	21,234 (+4.3%)	$2.437M (-3.6%)	1.1%	$69.26	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,168 (+2.0%)	$1.574M (+5.7%)	0.7%	$412.69	—	CL B NEW	084670702
SO	SOUTHERN CO	18,469 (+4.9%)	$1.782M (+4.8%)	0.8%	$75.95	—	COM	842587107
MRK	MERCK & CO INC	4,908 (+10.7%)	$609K (+14.1%)	0.3%	$119.14	—	COM	58933Y105
VUG	VANGUARD INDEX FDS	5,286 (+500.0%)	$455K (+18.3%)	0.2%	$134.13	—	GROWTH ETF	922908736
D	DOMINION ENERGY INC	3,573 (+1.7%)	$253K (+16.5%)	0.1%	$61.77	—	COM	25746U109
DE	DEERE & CO	633 (+5.5%)	$371K (+9.7%)	0.2%	$391.16	—	COM	244199105
PFE	PFIZER INC	8,418 (+6.7%)	$206K (-7.0%)	0.1%	$26.07	—	COM	717081103
COST	COSTCO WHOLESALE CORPORATION	371 (+4.5%)	$344K (-2.8%)	0.2%	$927.67	—	COM	22160K105
NEE	NEXTERA ENERGY INC	7,861 (+6.0%)	$695K (+0.8%)	0.3%	$74.82	—	COM	65339F101
DUK	DUKE ENERGY CORP NEW	7,000 (+3.5%)	$888K (+0.3%)	0.4%	$102.70	—	COM NEW	26441C204
UPXI	UPEXI INC	17,500 (+59.1%)	$13,260 (+22.3%)	0.0%	$2.65	—	COM NEW	39959A205
MCD	MCDONALDS CORP	1,567 (+14.2%)	$427K (+0.2%)	0.2%	$257.23	—	COM	580135101

Exited Positions (6)

PRA PROASSURANCE CORP 0.7%

Value $1.644M Shares 66,500 Est. Cost $13.57 Unrealized —

XYL XYLEM INC 0.2%

Value $447K Shares 3,743 Est. Cost $131.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $338K Shares 734 Est. Cost $522.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $232K Shares 3,829 Est. Cost $47.53 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $228K Shares 1,728 Est. Cost $102.65 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $209K Shares 1,765 Est. Cost $100.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRA	PROASSURANCE CORP	66,500	$1.644M	0.7%	$13.57	—	—	74267C106
XYL	XYLEM INC	3,743	$447K	0.2%	$131.07	—	—	98419M100
ISRG	INTUITIVE SURGICAL INC	734	$338K	0.1%	$522.87	—	—	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	3,829	$232K	0.1%	$47.53	—	—	110122108
COP	CONOCOPHILLIPS	1,728	$228K	0.1%	$102.65	—	—	20825C104
SHOP	SHOPIFY INC	1,765	$209K	0.1%	$100.02	—	—	82509L107

Decreased Positions (24)

GOOGL ALPHABET INC 2.6%

Value $5.95M (+19.7%) Shares 16,879 (-2.4%) Est. Cost $168.11 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.95M (-27.7%) Shares 13,491 (-15.2%) Est. Cost $110.10 Unrealized —

T AT&T INC 0.6%

Value $1.336M (-28.1%) Shares 61,977 (-3.2%) Est. Cost $17.71 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $438K (-39.5%) Shares 808 (-23.8%) Est. Cost $458.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $983K (-18.1%) Shares 23,040 (-3.7%) Est. Cost $37.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.389M (+13.9%) Shares 1,854 (-1.1%) Est. Cost $544.22 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.682M (+11.2%) Shares 2,443 (-3.5%) Est. Cost $504.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $442K (-24.0%) Shares 5,946 (-26.4%) Est. Cost $73.60 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $596K (+29.6%) Shares 3,238 (-9.3%) Est. Cost $176.39 Unrealized —

KO COCA COLA CO 0.8%

Value $1.857M (+7.0%) Shares 22,036 (-3.4%) Est. Cost $59.88 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.6%

Value $1.287M (+9.4%) Shares 15,155 (-6.2%) Est. Cost $63.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $598K (-15.3%) Shares 1,148 (-1.7%) Est. Cost $467.00 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $343K (-23.3%) Shares 1,881 (-13.0%) Est. Cost $148.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $496K (-12.8%) Shares 3,814 (-1.9%) Est. Cost $71.81 Unrealized —

PEP PEPSICO INC 0.2%

Value $435K (-12.7%) Shares 3,141 (-2.1%) Est. Cost $148.70 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $875K (-5.4%) Shares 9,116 (-5.1%) Est. Cost $104.14 Unrealized —

SUB ISHARES TR 0.8%

Value $1.806M (-2.7%) Shares 16,994 (-2.5%) Est. Cost $105.29 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $237K (-12.8%) Shares 4,174 (-12.9%) Est. Cost $56.84 Unrealized —

CDL VICTORY PORTFOLIOS II 0.5%

Value $1.139M (+2.9%) Shares 14,344 (-3.4%) Est. Cost $61.05 Unrealized —

IEFA ISHARES TR 0.3%

Value $685K (+4.7%) Shares 7,120 (-1.4%) Est. Cost $73.02 Unrealized —

AMGN AMGEN INC 0.2%

Value $389K (-4.8%) Shares 1,080 (-7.1%) Est. Cost $283.19 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $222K (+9.1%) Shares 2,730 (-2.5%) Est. Cost $72.74 Unrealized —

HD HOME DEPOT INC 0.4%

Value $945K (-1.4%) Shares 2,803 (-3.8%) Est. Cost $339.30 Unrealized —

DVY ISHARES TR 0.2%

Value $507K (+2.2%) Shares 3,159 (-3.5%) Est. Cost $120.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	16,879 (-2.4%)	$5.95M (+19.7%)	2.6%	$168.11	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	13,491 (-15.2%)	$1.95M (-27.7%)	0.9%	$110.10	—	COM	30231G102
T	AT&T INC	61,977 (-3.2%)	$1.336M (-28.1%)	0.6%	$17.71	—	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	808 (-23.8%)	$438K (-39.5%)	0.2%	$458.43	—	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	23,040 (-3.7%)	$983K (-18.1%)	0.4%	$37.50	—	COM	92343V104
SPY	STATE STR SPDR S&P 500 ETF T	1,854 (-1.1%)	$1.389M (+13.9%)	0.6%	$544.22	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,443 (-3.5%)	$1.682M (+11.2%)	0.7%	$504.05	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	5,946 (-26.4%)	$442K (-24.0%)	0.2%	$73.60	—	COM	90353T100
QCOM	QUALCOMM INC	3,238 (-9.3%)	$596K (+29.6%)	0.3%	$176.39	—	COM	747525103
KO	COCA COLA CO	22,036 (-3.4%)	$1.857M (+7.0%)	0.8%	$59.88	—	COM	191216100
SFBS	SERVISFIRST BANCSHARES INC	15,155 (-6.2%)	$1.287M (+9.4%)	0.6%	$63.70	—	COM	81768T108
LMT	LOCKHEED MARTIN CORP	1,148 (-1.7%)	$598K (-15.3%)	0.3%	$467.00	—	COM	539830109
CVX	CHEVRON CORPORATION	1,881 (-13.0%)	$343K (-23.3%)	0.2%	$148.10	—	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	3,814 (-1.9%)	$496K (-12.8%)	0.2%	$71.81	—	CL A	69608A108
PEP	PEPSICO INC	3,141 (-2.1%)	$435K (-12.7%)	0.2%	$148.70	—	COM	713448108
DIS	DISNEY WALT CO	9,116 (-5.1%)	$875K (-5.4%)	0.4%	$104.14	—	COM	254687106
SUB	ISHARES TR	16,994 (-2.5%)	$1.806M (-2.7%)	0.8%	$105.29	—	SHRT NAT MUN ETF	464288158
JEPI	J P MORGAN EXCHANGE TRADED F	4,174 (-12.9%)	$237K (-12.8%)	0.1%	$56.84	—	EQUITY PREMIUM	46641Q332
CDL	VICTORY PORTFOLIOS II	14,344 (-3.4%)	$1.139M (+2.9%)	0.5%	$61.05	—	VCSHS US LRG CAP	92647N865
IEFA	ISHARES TR	7,120 (-1.4%)	$685K (+4.7%)	0.3%	$73.02	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	1,080 (-7.1%)	$389K (-4.8%)	0.2%	$283.19	—	COM	031162100
BHP	BHP BILLITON LIMITED	2,730 (-2.5%)	$222K (+9.1%)	0.1%	$72.74	—	SPONSORED ADS	088606108
HD	HOME DEPOT INC	2,803 (-3.8%)	$945K (-1.4%)	0.4%	$339.30	—	COM	437076102
DVY	ISHARES TR	3,159 (-3.5%)	$507K (+2.2%)	0.2%	$120.98	—	SELECT DIVID ETF	464287168

Unchanged Positions (51)

HUM HUMANA INC 0.5%

Value $1.145M Shares 2,819 Est. Cost $330.11 Unrealized —

RF REGIONS FINANCIAL CORP NEW 1.4%

Value $3.257M Shares 104,812 Est. Cost $18.06 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.303M Shares 10,927 Est. Cost $46.95 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $1.654M Shares 27,801 Est. Cost $36.84 Unrealized —

INTC INTEL CORP 0.2%

Value $509K Shares 4,936 Est. Cost $46.43 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $714K Shares 1,241 Est. Cost $211.33 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $528K Shares 1,600 Est. Cost $105.52 Unrealized —

IJH ISHARES TR 0.7%

Value $1.618M Shares 21,505 Est. Cost $58.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $502K Shares 2,770 Est. Cost $185.10 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $817K Shares 18,392 Est. Cost $33.00 Unrealized —

C CITIGROUP INC 0.2%

Value $552K Shares 3,920 Est. Cost $59.03 Unrealized —

ASML ASML HLDG NV 0.2%

Value $454K Shares 263 Est. Cost $801.39 Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value $850K Shares 11,060 Est. Cost $108.15 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 2.5%

Value $5.754M Shares 221,717 Est. Cost $26.16 Unrealized —

IWN ISHARES TR 0.3%

Value $709K Shares 3,225 Est. Cost $152.30 Unrealized —

CFA VICTORY PORTFOLIOS II 0.4%

Value $983K Shares 9,893 Est. Cost $79.45 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $831K Shares 9,478 Est. Cost $57.40 Unrealized —

FDX FEDEX CORP 0.2%

Value $503K Shares 1,604 Est. Cost $251.77 Unrealized —

IEMG ISHARES INC 0.3%

Value $583K Shares 7,434 Est. Cost $53.50 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $629K Shares 2,602 Est. Cost $182.52 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $357K Shares 973 Est. Cost $215.01 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value $485K Shares 13,652 Est. Cost $25.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $469K Shares 2,188 Est. Cost $164.28 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $529K Shares 4,968 Est. Cost $87.02 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $409K Shares 779 Est. Cost $391.13 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $370K Shares 4,016 Est. Cost $103.66 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $366K Shares 1,236 Est. Cost $218.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $368K Shares 6,562 Est. Cost $41.11 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $465K Shares 2,298 Est. Cost $150.43 Unrealized —

CDC VICTORY PORTFOLIOS II 0.3%

Value $623K Shares 8,186 Est. Cost $58.56 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $280K Shares 1,276 Est. Cost $160.41 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $255K Shares 2,000 Est. Cost $104.98 Unrealized —

AGG ISHARES TR 0.4%

Value $960K Shares 9,822 Est. Cost $97.30 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $380K Shares 2,500 Est. Cost $117.49 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.649M Shares 60,210 Est. Cost $27.15 Unrealized —

MGEE MGE ENERGY INC 0.1%

Value $233K Shares 2,835 Est. Cost $75.44 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $276K Shares 3,612 Est. Cost $64.95 Unrealized —

TIP ISHARES TR 0.2%

Value $435K Shares 4,035 Est. Cost $106.78 Unrealized —

BRCC BRC INC 0.0%

Value $23,266 Shares 19,388 Est. Cost $3.92 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.8%

Value $1.727M Shares 67,273 Est. Cost $25.83 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $202K Shares 2,247 Est. Cost $93.29 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.579M Shares 59,890 Est. Cost $26.14 Unrealized —

MUB ISHARES TR 0.3%

Value $652K Shares 6,095 Est. Cost $107.18 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value $1.196M Shares 22,888 Est. Cost $52.12 Unrealized —

VFC V F CORP 0.2%

Value $544K Shares 32,225 Est. Cost $13.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $786K Shares 17,196 Est. Cost $56.18 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $211K Shares 2,728 Est. Cost $78.62 Unrealized —

SHY ISHARES TR 0.1%

Value $268K Shares 3,281 Est. Cost $81.78 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $252K Shares 5,555 Est. Cost $45.31 Unrealized —

FLOT ISHARES TR 0.2%

Value $356K Shares 6,980 Est. Cost $51.09 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $244K Shares 8,975 Est. Cost $27.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	2,819	$1.145M	0.5%	$330.11	—	COM	444859102
RF	REGIONS FINANCIAL CORP NEW	104,812	$3.257M	1.4%	$18.06	—	COM	7591EP100
CSCO	CISCO SYS INC	10,927	$1.303M	0.6%	$46.95	—	COM	17275R102
BAC	BANK OF AMER CORP	27,801	$1.654M	0.7%	$36.84	—	COM	060505104
INTC	INTEL CORP	4,936	$509K	0.2%	$46.43	—	COM	458140100
AMAT	APPLIED MATLS INC	1,241	$714K	0.3%	$211.33	—	COM	038222105
LRCX	LAM RESEARCH CORP	1,600	$528K	0.2%	$105.52	—	COM NEW	512807306
IJH	ISHARES TR	21,505	$1.618M	0.7%	$58.52	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	2,770	$502K	0.2%	$185.10	—	ST STR TECHN ETF	81369Y803
CGUS	CAPITAL GROUP CORE EQUITY ET	18,392	$817K	0.4%	$33.00	—	SHS CREAT UNIT	14020V108
C	CITIGROUP INC	3,920	$552K	0.2%	$59.03	—	COM NEW	172967424
ASML	ASML HLDG NV	263	$454K	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
GPN	GLOBAL PMTS INC	11,060	$850K	0.4%	$108.15	—	COM	37940X102
CGCB	CAPITAL GRP FIXED INCM ETF T	221,717	$5.754M	2.5%	$26.16	—	CORE BOND ETF	14020Y508
IWN	ISHARES TR	3,225	$709K	0.3%	$152.30	—	RUS 2000 VAL ETF	464287630
CFA	VICTORY PORTFOLIOS II	9,893	$983K	0.4%	$79.45	—	VCSHS US 500 VOL	92647N766
WFC	WELLS FARGO & CO	9,478	$831K	0.4%	$57.40	—	COM	949746101
FDX	FEDEX CORP	1,604	$503K	0.2%	$251.77	—	COM	31428X106
IEMG	ISHARES INC	7,434	$583K	0.3%	$53.50	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	2,602	$629K	0.3%	$182.52	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	973	$357K	0.2%	$215.01	—	GOLD SHS	78463V107
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,652	$485K	0.2%	$25.52	—	COM	90984P303
RSP	INVESCO EXCHANGE TRADED FD T	2,188	$469K	0.2%	$164.28	—	S&P500 EQL WGT	46137V357
MOAT	VANECK ETF TRUST	4,968	$529K	0.2%	$87.02	—	MRNGSTR WDE MOAT	92189F643
DIA	STATE STR SPDR DOW JONES IND	779	$409K	0.2%	$391.13	—	UT SER 1	78467X109
ABT	ABBOTT LABORATORIES	4,016	$370K	0.2%	$103.66	—	COM	002824100
VB	VANGUARD INDEX FDS	1,236	$366K	0.2%	$218.04	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	6,562	$368K	0.2%	$41.11	—	ST STR FINL ETF	81369Y605
VOE	VANGUARD INDEX FDS	2,298	$465K	0.2%	$150.43	—	MCAP VL IDXVIP	922908512
CDC	VICTORY PORTFOLIOS II	8,186	$623K	0.3%	$58.56	—	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	1,276	$280K	0.1%	$160.41	—	VALUE ETF	922908744
IVOO	VANGUARD ADMIRAL FDS INC	2,000	$255K	0.1%	$104.98	—	MIDCP 400 IDX	921932885
AGG	ISHARES TR	9,822	$960K	0.4%	$97.30	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	2,500	$380K	0.2%	$117.49	—	FTSE SMCAP ETF	922042718
CGMU	CAPITAL GRP FIXED INCM ETF T	60,210	$1.649M	0.7%	$27.15	—	MUN INM ETF	14020Y201
MGEE	MGE ENERGY INC	2,835	$233K	0.1%	$75.44	—	COM	55277P104
SPLV	INVESCO EXCH TRADED FD TR II	3,612	$276K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
TIP	ISHARES TR	4,035	$435K	0.2%	$106.78	—	TIPS BD ETF	464287176
BRCC	BRC INC	19,388	$23,266	0.0%	$3.92	—	COM CL A	05601U105
CGSD	CAPITAL GRP FIXED INCM ETF T	67,273	$1.727M	0.8%	$25.83	—	SHORT DURATION	14020Y409
RIO	RIO TINTO PLC	2,247	$202K	0.1%	$93.29	—	SPONSORED ADR	767204100
CGSM	CAPITAL GRP FIXED INCM ETF T	59,890	$1.579M	0.7%	$26.14	—	SHOR DUR MUN ETF	14020Y607
MUB	ISHARES TR	6,095	$652K	0.3%	$107.18	—	NATIONAL MUN ETF	464288414
MUNI	PIMCO ETF TR	22,888	$1.196M	0.5%	$52.12	—	INTER MUN BD ACT	72201R866
VFC	V F CORP	32,225	$544K	0.2%	$13.12	—	COM	918204108
XLU	SELECT SECTOR SPDR TR	17,196	$786K	0.3%	$56.18	—	ST STR UTIL ETF	81369Y886
BSV	VANGUARD BD INDEX FDS	2,728	$211K	0.1%	$78.62	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	3,281	$268K	0.1%	$81.78	—	1 3 YR TREAS BD	464287457
MINO	PIMCO ETF TR	5,555	$252K	0.1%	$45.31	—	MUNI INCOME OPP	72201R635
FLOT	ISHARES TR	6,980	$356K	0.2%	$51.09	—	FLTG RATE NT ETF	46429B655
CGMS	CAPITAL GRP FIXED INCM ETF T	8,975	$244K	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300