Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	13,402	$2.181M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
MU	MICRON TECHNOLOGY INC	475	$505K	0.2%	$1064.13	$949.89	+12.1%	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	2,114	$319K	0.1%	$150.89	$138.41	+9.0%	CLASS A COM STK	84615Q103
EMR	EMERSON ELEC CO	1,446	$224K	0.1%	$155.10	$150.47	+3.1%	COM	291011104
COP	CONOCOPHILLIPS	1,740	$218K	0.1%	$125.17	$123.91	+1.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	3,260	$203K	0.1%	$62.40	$63.20	-1.3%	COM	110122108

Increased Positions (40)

MSFT MICROSOFT CORP 2.2%

Value $5.005M (+33.5%) Shares 9,758 (+1.8%) Share Price $512.90 Est. Cost/Share $418.76 Unrealized @ Report Date +22.5%

CGGR CAPITAL GROUP GROWTH ETF 4.8%

Value $10.9M (+5.2%) Shares 229,823 (+2.7%) Share Price $47.43 Est. Cost/Share $38.53 Unrealized @ Report Date +23.1%

META META PLATFORMS INC 1.7%

Value $3.869M (+11.7%) Shares 5,336 (+1.2%) Share Price $725.17 Est. Cost/Share $531.90 Unrealized @ Report Date +36.3%

AIRR FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.598M (-13.1%) Shares 25,168 (+2.2%) Share Price $103.24 Est. Cost/Share $81.61 Unrealized @ Report Date +26.5%

SPDW SPDR INDEX SHS FDS 3.0%

Value $6.92M (+5.7%) Shares 137,814 (+4.1%) Share Price $50.21 Est. Cost/Share $38.45 Unrealized @ Report Date +30.6%

IAU ISHARES GOLD TR 2.2%

Value $5.009M (+6.5%) Shares 64,140 (+2.6%) Share Price $78.10 Est. Cost/Share $48.88 Unrealized @ Report Date +59.8%

EMXC ISHARES INC 1.7%

Value $3.789M (+8.0%) Shares 38,238 (+2.7%) Share Price $99.08 Est. Cost/Share $62.86 Unrealized @ Report Date +57.6%

CGBL CAPITAL GROUP CORE BALANCED 0.9%

Value $2.093M (+14.9%) Shares 56,957 (+16.7%) Share Price $36.75 Est. Cost/Share $34.04 Unrealized @ Report Date +8.0%

QQQ INVESCO QQQ TR 1.9%

Value $4.429M (+6.1%) Shares 5,987 (+2.1%) Share Price $739.73 Est. Cost/Share $476.28 Unrealized @ Report Date +55.3%

MINT PIMCO ETF TR 2.6%

Value $5.886M (+4.2%) Shares 58,538 (+4.2%) Share Price $100.55 Est. Cost/Share $100.44 Unrealized @ Report Date +0.1%

IVV ISHARES TR 2.7%

Value $6.278M (+3.7%) Shares 8,197 (+1.9%) Share Price $765.83 Est. Cost/Share $558.54 Unrealized @ Report Date +37.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 5.6%

Value $12.72M (+1.8%) Shares 260,296 (+2.2%) Share Price $48.85 Est. Cost/Share $37.56 Unrealized @ Report Date +30.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 3.1%

Value $7.181M (+3.1%) Shares 180,506 (+3.5%) Share Price $39.78 Est. Cost/Share $31.90 Unrealized @ Report Date +24.7%

COWZ PACER FDS TR 1.5%

Value $3.348M (+6.7%) Shares 50,152 (+3.2%) Share Price $66.76 Est. Cost/Share $56.54 Unrealized @ Report Date +18.1%

USTB VICTORY PORTFOLIOS II 3.2%

Value $7.299M (+2.4%) Shares 146,328 (+3.4%) Share Price $49.88 Est. Cost/Share $50.20 Unrealized @ Report Date -0.6%

SCHA SCHWAB STRATEGIC TR 1.6%

Value $3.705M (-3.5%) Shares 113,559 (+1.5%) Share Price $32.63 Est. Cost/Share $25.89 Unrealized @ Report Date +26.0%

TSLA TESLA INC 0.6%

Value $1.37M (-8.2%) Shares 3,863 (+2.2%) Share Price $354.78 Est. Cost/Share $299.31 Unrealized @ Report Date +18.5%

INTC INTEL CORP 0.3%

Value $630K (+23.7%) Shares 5,236 (+6.1%) Share Price $120.24 Est. Cost/Share $49.08 Unrealized @ Report Date +145.0%

CGCP CAPITAL GRP FIXED INCM ETF T 2.7%

Value $6.094M (-1.9%) Shares 287,870 (+2.4%) Share Price $21.17 Est. Cost/Share $22.42 Unrealized @ Report Date -5.6%

CAT CATERPILLAR INC 0.4%

Value $911K (-9.5%) Shares 1,123 (+4.0%) Share Price $810.79 Est. Cost/Share $458.10 Unrealized @ Report Date +77.0%

CGMM CAPITAL GROUP EQUITY ETF TR 2.0%

Value $4.605M (-1.7%) Shares 148,752 (+2.6%) Share Price $30.96 Est. Cost/Share $26.42 Unrealized @ Report Date +17.2%

SFBS SERVISFIRST BANCSHARES INC 0.5%

Value $1.212M (-5.8%) Shares 30,310 (+100.0%) Share Price $39.98 Est. Cost/Share $65.50 Unrealized @ Report Date -39.0%

AMAT APPLIED MATLS INC 0.3%

Value $651K (-8.8%) Shares 1,273 (+2.6%) Share Price $511.49 Est. Cost/Share $220.74 Unrealized @ Report Date +131.7%

CMI CUMMINS INC 0.1%

Value $207K (-20.7%) Shares 401 (+2.0%) Share Price $516.57 Est. Cost/Share $657.77 Unrealized @ Report Date -21.5%

FLTR VANECK ETF TRUST 1.5%

Value $3.465M (+1.2%) Shares 135,398 (+1.1%) Share Price $25.59 Est. Cost/Share $25.47 Unrealized @ Report Date +0.5%

DGRO ISHARES TR 2.6%

Value $5.83M (+0.7%) Shares 77,330 (+3.1%) Share Price $75.39 Est. Cost/Share $59.69 Unrealized @ Report Date +26.3%

PFE PFIZER INC 0.1%

Value $244K (+18.4%) Shares 8,554 (+1.6%) Share Price $28.52 Est. Cost/Share $26.51 Unrealized @ Report Date +7.6%

ASML ASML HLDG NV 0.2%

Value $486K (+7.0%) Shares 268 (+1.9%) Share Price $1811.67 Est. Cost/Share $736.61 Unrealized @ Report Date +145.9%

D DOMINION ENERGY INC 0.1%

Value $222K (-12.4%) Shares 3,660 (+2.4%) Share Price $60.52 Est. Cost/Share $61.96 Unrealized @ Report Date -2.3%

IWR ISHARES TR 2.8%

Value $6.315M (+0.4%) Shares 59,181 (+3.3%) Share Price $106.71 Est. Cost/Share $88.70 Unrealized @ Report Date +20.3%

UITB VICTORY PORTFOLIOS II 3.1%

Value $7.092M (+0.4%) Shares 158,870 (+4.0%) Share Price $44.64 Est. Cost/Share $46.12 Unrealized @ Report Date -3.2%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $564K (-3.5%) Shares 5,772 (+1.1%) Share Price $97.75 Est. Cost/Share $77.66 Unrealized @ Report Date +25.9%

QCOM QUALCOMM INC 0.3%

Value $615K (+3.3%) Shares 3,344 (+3.3%) Share Price $184.05 Est. Cost/Share $176.11 Unrealized @ Report Date +4.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $419K (-4.4%) Shares 866 (+7.2%) Share Price $483.62 Est. Cost/Share $463.79 Unrealized @ Report Date +4.2%

ETN EATON CORP PLC 0.1%

Value $247K (+8.4%) Shares 574 (+1.6%) Share Price $429.71 Est. Cost/Share $403.49 Unrealized @ Report Date +6.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $231K (+8.6%) Shares 1,212 (+2.5%) Share Price $190.82 Est. Cost/Share $173.82 Unrealized @ Report Date +9.8%

GEV GE VERNOVA INC 0.1%

Value $255K (-4.9%) Shares 268 (+4.3%) Share Price $950.49 Est. Cost/Share $1019.45 Unrealized @ Report Date -6.8%

NUE NUCOR CORP 0.2%

Value $361K (+3.5%) Shares 1,545 (+3.1%) Share Price $233.75 Est. Cost/Share $227.05 Unrealized @ Report Date +3.0%

TXN TEXAS INSTRS INC 0.1%

Value $202K (-3.1%) Shares 719 (+3.3%) Share Price $280.28 Est. Cost/Share $277.40 Unrealized @ Report Date +1.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $205K (-2.9%) Shares 662 (+3.0%) Share Price $309.00 Est. Cost/Share $308.98 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,758 (+1.8%)	$5.005M (+33.5%)	2.2%	$512.90	$418.76	+22.5%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	229,823 (+2.7%)	$10.9M (+5.2%)	4.8%	$47.43	$38.53	+23.1%	SHS CREAT UNIT	14020G101
META	META PLATFORMS INC	5,336 (+1.2%)	$3.869M (+11.7%)	1.7%	$725.17	$531.90	+36.3%	CL A	30303M102
AIRR	FIRST TR EXCHANGE TRADED FD	25,168 (+2.2%)	$2.598M (-13.1%)	1.1%	$103.24	$81.61	+26.5%	RBA INDL ETF	33738R704
SPDW	SPDR INDEX SHS FDS	137,814 (+4.1%)	$6.92M (+5.7%)	3.0%	$50.21	$38.45	+30.6%	ST STR PO EX ETF	78463X889
IAU	ISHARES GOLD TR	64,140 (+2.6%)	$5.009M (+6.5%)	2.2%	$78.10	$48.88	+59.8%	ISHARES NEW	464285204
EMXC	ISHARES INC	38,238 (+2.7%)	$3.789M (+8.0%)	1.7%	$99.08	$62.86	+57.6%	MSCI EMRG CHN	46434G764
CGBL	CAPITAL GROUP CORE BALANCED	56,957 (+16.7%)	$2.093M (+14.9%)	0.9%	$36.75	$34.04	+8.0%	SHS	14021D107
QQQ	INVESCO QQQ TR	5,987 (+2.1%)	$4.429M (+6.1%)	1.9%	$739.73	$476.28	+55.3%	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	58,538 (+4.2%)	$5.886M (+4.2%)	2.6%	$100.55	$100.44	+0.1%	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	8,197 (+1.9%)	$6.278M (+3.7%)	2.7%	$765.83	$558.54	+37.1%	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	260,296 (+2.2%)	$12.72M (+1.8%)	5.6%	$48.85	$37.56	+30.1%	SHS CREAT UNIT	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	180,506 (+3.5%)	$7.181M (+3.1%)	3.1%	$39.78	$31.90	+24.7%	SHS CREAT UNIT	14020X104
COWZ	PACER FDS TR	50,152 (+3.2%)	$3.348M (+6.7%)	1.5%	$66.76	$56.54	+18.1%	US CASH COWS 100	69374H881
USTB	VICTORY PORTFOLIOS II	146,328 (+3.4%)	$7.299M (+2.4%)	3.2%	$49.88	$50.20	-0.6%	SHORT TRM BD ETF	92647N535
SCHA	SCHWAB STRATEGIC TR	113,559 (+1.5%)	$3.705M (-3.5%)	1.6%	$32.63	$25.89	+26.0%	US SML CAP ETF	808524607
TSLA	TESLA INC	3,863 (+2.2%)	$1.37M (-8.2%)	0.6%	$354.78	$299.31	+18.5%	COM	88160R101
INTC	INTEL CORP	5,236 (+6.1%)	$630K (+23.7%)	0.3%	$120.24	$49.08	+145.0%	COM	458140100
CGCP	CAPITAL GRP FIXED INCM ETF T	287,870 (+2.4%)	$6.094M (-1.9%)	2.7%	$21.17	$22.42	-5.6%	CORE PLUS INCM	14020Y102
CAT	CATERPILLAR INC	1,123 (+4.0%)	$911K (-9.5%)	0.4%	$810.79	$458.10	+77.0%	COM	149123101
CGMM	CAPITAL GROUP EQUITY ETF TR	148,752 (+2.6%)	$4.605M (-1.7%)	2.0%	$30.96	$26.42	+17.2%	US SM MI CA ETF	14022A102
SFBS	SERVISFIRST BANCSHARES INC	30,310 (+100.0%)	$1.212M (-5.8%)	0.5%	$39.98	$65.50	-39.0%	COM	81768T108
AMAT	APPLIED MATLS INC	1,273 (+2.6%)	$651K (-8.8%)	0.3%	$511.49	$220.74	+131.7%	COM	038222105
CMI	CUMMINS INC	401 (+2.0%)	$207K (-20.7%)	0.1%	$516.57	$657.77	-21.5%	COM	231021106
FLTR	VANECK ETF TRUST	135,398 (+1.1%)	$3.465M (+1.2%)	1.5%	$25.59	$25.47	+0.5%	IG FLOA RATE ETF	92189F486
DGRO	ISHARES TR	77,330 (+3.1%)	$5.83M (+0.7%)	2.6%	$75.39	$59.69	+26.3%	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	8,554 (+1.6%)	$244K (+18.4%)	0.1%	$28.52	$26.51	+7.6%	COM	717081103
ASML	ASML HLDG NV	268 (+1.9%)	$486K (+7.0%)	0.2%	$1811.67	$736.61	+145.9%	N Y REGISTRY SHS	N07059210
D	DOMINION ENERGY INC	3,660 (+2.4%)	$222K (-12.4%)	0.1%	$60.52	$61.96	-2.3%	COM	25746U109
IWR	ISHARES TR	59,181 (+3.3%)	$6.315M (+0.4%)	2.8%	$106.71	$88.70	+20.3%	RUS MID CAP ETF	464287499
UITB	VICTORY PORTFOLIOS II	158,870 (+4.0%)	$7.092M (+0.4%)	3.1%	$44.64	$46.12	-3.2%	CORE BD ETF	92647N527
SCHW	CHARLES SCHWAB CORP (THE)	5,772 (+1.1%)	$564K (-3.5%)	0.2%	$97.75	$77.66	+25.9%	COM	808513105
QCOM	QUALCOMM INC	3,344 (+3.3%)	$615K (+3.3%)	0.3%	$184.05	$176.11	+4.5%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	866 (+7.2%)	$419K (-4.4%)	0.2%	$483.62	$463.79	+4.2%	COM	666807102
ETN	EATON CORP PLC	574 (+1.6%)	$247K (+8.4%)	0.1%	$429.71	$403.49	+6.5%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	1,212 (+2.5%)	$231K (+8.6%)	0.1%	$190.82	$173.82	+9.8%	COM	718172109
GEV	GE VERNOVA INC	268 (+4.3%)	$255K (-4.9%)	0.1%	$950.49	$1019.45	-6.8%	COM	36828A101
NUE	NUCOR CORP	1,545 (+3.1%)	$361K (+3.5%)	0.2%	$233.75	$227.05	+3.0%	COM	670346105
TXN	TEXAS INSTRS INC	719 (+3.3%)	$202K (-3.1%)	0.1%	$280.28	$277.40	+1.0%	COM	882508104
NSC	NORFOLK SOUTHN CORP	662 (+3.0%)	$205K (-2.9%)	0.1%	$309.00	$308.98	+0.0%	COM	655844108

Exited Positions (7)

XOM EXXON MOBIL CORP 0.9%

Value $1.95M Shares 13,491 Share Price $144.51 * Est. Cost/Share $110.10 Unrealized @ Report Date +47.8%

MGEE MGE ENERGY INC 0.1%

Value $233K Shares 2,835 Share Price $82.16 * Est. Cost/Share $75.44 Unrealized @ Report Date -7.9%

NVO NOVO-NORDISK A S 0.1%

Value $227K Shares 4,615 Share Price $49.28 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

BA BOEING CO 0.1%

Value $216K Shares 1,004 Share Price $215.51 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

IWM ISHARES TR 0.1%

Value $207K Shares 705 Share Price $293.48 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $206K Shares 2,789 Share Price $73.83 * Est. Cost/Share $72.14 Unrealized @ Report Date -0.9%

BRCC BRC INC 0.0%

Value $23,266 Shares 19,388 Share Price $1.20 * Est. Cost/Share $3.92 Unrealized @ Report Date +131.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,491	$1.95M	0.9%	$144.51 *	$110.10	+47.8%	—	30231G102
MGEE	MGE ENERGY INC	2,835	$233K	0.1%	$82.16 *	$75.44	-7.9%	—	55277P104
NVO	NOVO-NORDISK A S	4,615	$227K	0.1%	$49.28 *	$42.96	-11.8%	—	670100205
BA	BOEING CO	1,004	$216K	0.1%	$215.51 *	$222.48	-16.4%	—	097023105
IWM	ISHARES TR	705	$207K	0.1%	$293.48 *	$281.01	-1.1%	—	464287655
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,789	$206K	0.1%	$73.83 *	$72.14	-0.9%	—	47804J206
BRCC	BRC INC	19,388	$23,266	0.0%	$1.20 *	$3.92	+131.2%	—	05601U105

Decreased Positions (16)

CGCB CAPITAL GRP FIXED INCM ETF T 2.4%

Value $5.438M (-5.5%) Shares 217,699 (-1.8%) Share Price $24.98 Est. Cost/Share $26.28 Unrealized @ Report Date -5.0%

SO SOUTHERN CO 0.7%

Value $1.503M (-15.7%) Shares 18,131 (-1.8%) Share Price $82.89 Est. Cost/Share $75.92 Unrealized @ Report Date +9.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.51M (-8.4%) Shares 58,210 (-3.3%) Share Price $25.94 Est. Cost/Share $27.00 Unrealized @ Report Date -3.9%

MUB ISHARES TR 0.2%

Value $560K (-14.1%) Shares 5,535 (-9.2%) Share Price $101.10 Est. Cost/Share $106.89 Unrealized @ Report Date -5.4%

AAPL APPLE INC 2.3%

Value $5.255M (+1.7%) Shares 15,779 (-3.1%) Share Price $333.03 Est. Cost/Share $205.23 Unrealized @ Report Date +62.3%

MUNI PIMCO ETF TR 0.5%

Value $1.126M (-5.9%) Shares 22,656 (-1.0%) Share Price $49.69 Est. Cost/Share $51.84 Unrealized @ Report Date -4.2%

TIP ISHARES TR 0.2%

Value $371K (-14.7%) Shares 3,570 (-11.5%) Share Price $104.04 Est. Cost/Share $106.33 Unrealized @ Report Date -2.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $389K (-11.9%) Shares 5,677 (-4.5%) Share Price $68.51 Est. Cost/Share $73.60 Unrealized @ Report Date -6.9%

SUB ISHARES TR 0.8%

Value $1.755M (-2.8%) Shares 16,789 (-1.2%) Share Price $104.54 Est. Cost/Share $105.32 Unrealized @ Report Date -0.7%

DVY ISHARES TR 0.2%

Value $468K (-7.7%) Shares 3,077 (-2.6%) Share Price $152.06 Est. Cost/Share $121.39 Unrealized @ Report Date +25.3%

DE DEERE & CO 0.2%

Value $403K (+8.7%) Shares 600 (-5.2%) Share Price $671.55 Est. Cost/Share $390.83 Unrealized @ Report Date +71.8%

CVX CHEVRON CORPORATION 0.2%

Value $370K (+8.0%) Shares 1,813 (-3.6%) Share Price $204.23 Est. Cost/Share $148.10 Unrealized @ Report Date +37.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $217K (-8.5%) Shares 3,856 (-7.6%) Share Price $56.22 Est. Cost/Share $56.68 Unrealized @ Report Date -0.8%

ORCL ORACLE CORP 0.1%

Value $280K (-5.9%) Shares 2,043 (-9.8%) Share Price $137.27 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

IEFA ISHARES TR 0.3%

Value $675K (-1.4%) Shares 6,969 (-2.1%) Share Price $96.88 Est. Cost/Share $74.01 Unrealized @ Report Date +30.9%

RIO RIO TINTO PLC 0.1%

Value $207K (+2.5%) Shares 2,198 (-2.2%) Share Price $94.17 Est. Cost/Share $91.16 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	217,699 (-1.8%)	$5.438M (-5.5%)	2.4%	$24.98	$26.28	-5.0%	CORE BOND ETF	14020Y508
SO	SOUTHERN CO	18,131 (-1.8%)	$1.503M (-15.7%)	0.7%	$82.89	$75.92	+9.2%	COM	842587107
CGMU	CAPITAL GRP FIXED INCM ETF T	58,210 (-3.3%)	$1.51M (-8.4%)	0.7%	$25.94	$27.00	-3.9%	MUN INM ETF	14020Y201
MUB	ISHARES TR	5,535 (-9.2%)	$560K (-14.1%)	0.2%	$101.10	$106.89	-5.4%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	15,779 (-3.1%)	$5.255M (+1.7%)	2.3%	$333.03	$205.23	+62.3%	COM	037833100
MUNI	PIMCO ETF TR	22,656 (-1.0%)	$1.126M (-5.9%)	0.5%	$49.69	$51.84	-4.2%	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	3,570 (-11.5%)	$371K (-14.7%)	0.2%	$104.04	$106.33	-2.2%	TIPS BD ETF	464287176
UBER	UBER TECHNOLOGIES INC	5,677 (-4.5%)	$389K (-11.9%)	0.2%	$68.51	$73.60	-6.9%	COM	90353T100
SUB	ISHARES TR	16,789 (-1.2%)	$1.755M (-2.8%)	0.8%	$104.54	$105.32	-0.7%	SHRT NAT MUN ETF	464288158
DVY	ISHARES TR	3,077 (-2.6%)	$468K (-7.7%)	0.2%	$152.06	$121.39	+25.3%	SELECT DIVID ETF	464287168
DE	DEERE & CO	600 (-5.2%)	$403K (+8.7%)	0.2%	$671.55	$390.83	+71.8%	COM	244199105
CVX	CHEVRON CORPORATION	1,813 (-3.6%)	$370K (+8.0%)	0.2%	$204.23	$148.10	+37.9%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	3,856 (-7.6%)	$217K (-8.5%)	0.1%	$56.22	$56.68	-0.8%	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	2,043 (-9.8%)	$280K (-5.9%)	0.1%	$137.27	$181.23	-24.2%	COM	68389X105
IEFA	ISHARES TR	6,969 (-2.1%)	$675K (-1.4%)	0.3%	$96.88	$74.01	+30.9%	CORE MSCI EAFE	46432F842
RIO	RIO TINTO PLC	2,198 (-2.2%)	$207K (+2.5%)	0.1%	$94.17	$91.16	+3.3%	SPONSORED ADR	767204100

Unchanged Positions (77)

RF REGIONS FINANCIAL CORP NEW 1.2%

Value $2.817M Shares 104,812 Share Price $26.88 Est. Cost/Share $18.06 Unrealized @ Report Date +48.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.281M Shares 5,826 Share Price $219.92 Est. Cost/Share $192.08 Unrealized @ Report Date +14.5%

GL GLOBE LIFE INC 1.6%

Value $3.729M Shares 22,514 Share Price $165.65 Est. Cost/Share $85.44 Unrealized @ Report Date +93.9%

NVDA NVIDIA CORPORATION 1.1%

Value $2.472M Shares 10,826 Share Price $228.38 Est. Cost/Share $126.11 Unrealized @ Report Date +81.1%

WMT WALMART INC 1.0%

Value $2.201M Shares 21,182 Share Price $103.92 Est. Cost/Share $69.65 Unrealized @ Report Date +49.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $711K Shares 3,800 Share Price $187.05 Est. Cost/Share $71.67 Unrealized @ Report Date +161.0%

T AT&T INC 0.7%

Value $1.514M Shares 62,036 Share Price $24.40 Est. Cost/Share $17.73 Unrealized @ Report Date +37.6%

HD HOME DEPOT INC 0.3%

Value $797K Shares 2,803 Share Price $284.49 Est. Cost/Share $339.30 Unrealized @ Report Date -16.2%

BAC BANK OF AMER CORP 0.7%

Value $1.513M Shares 27,802 Share Price $54.43 Est. Cost/Share $36.84 Unrealized @ Report Date +47.8%

GOOGL ALPHABET INC 2.5%

Value $5.816M Shares 16,902 Share Price $344.09 Est. Cost/Share $168.11 Unrealized @ Report Date +104.7%

CSCO CISCO SYS INC 0.5%

Value $1.181M Shares 10,975 Share Price $107.63 Est. Cost/Share $46.95 Unrealized @ Report Date +129.3%

XLU SELECT SECTOR SPDR TR 0.3%

Value $678K Shares 17,196 Share Price $39.44 Est. Cost/Share $39.48 Unrealized @ Report Date -0.1%

MRK MERCK & CO INC 0.3%

Value $713K Shares 4,908 Share Price $145.31 Est. Cost/Share $118.46 Unrealized @ Report Date +22.7%

NEE NEXTERA ENERGY INC 0.3%

Value $596K Shares 7,873 Share Price $75.74 Est. Cost/Share $74.94 Unrealized @ Report Date +1.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $795K Shares 6,977 Share Price $114.01 Est. Cost/Share $102.79 Unrealized @ Report Date +10.9%

VFC V F CORP 0.2%

Value $453K Shares 32,226 Share Price $14.06 Est. Cost/Share $13.12 Unrealized @ Report Date +7.2%

DIS DISNEY WALT CO 0.4%

Value $958K Shares 9,137 Share Price $104.90 Est. Cost/Share $104.04 Unrealized @ Report Date +0.8%

AVGO BROADCOM INC 0.4%

Value $890K Shares 2,534 Share Price $351.15 Est. Cost/Share $232.38 Unrealized @ Report Date +51.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.057M Shares 23,040 Share Price $45.87 Est. Cost/Share $37.54 Unrealized @ Report Date +22.2%

WFC WELLS FARGO & CO 0.3%

Value $758K Shares 9,472 Share Price $80.05 Est. Cost/Share $57.33 Unrealized @ Report Date +39.6%

SBUX STARBUCKS CORP 0.2%

Value $521K Shares 5,542 Share Price $93.96 Est. Cost/Share $87.16 Unrealized @ Report Date +7.8%

IJH ISHARES TR 0.7%

Value $1.547M Shares 21,505 Share Price $71.95 Est. Cost/Share $58.75 Unrealized @ Report Date +22.5%

CDL VICTORY PORTFOLIOS II 0.5%

Value $1.07M Shares 14,332 Share Price $74.66 Est. Cost/Share $61.22 Unrealized @ Report Date +22.0%

HUM HUMANA INC 0.5%

Value $1.076M Shares 2,819 Share Price $381.57 Est. Cost/Share $330.11 Unrealized @ Report Date +15.6%

MCD MCDONALDS CORP 0.2%

Value $362K Shares 1,567 Share Price $230.94 Est. Cost/Share $258.99 Unrealized @ Report Date -10.8%

AMGN AMGEN INC 0.2%

Value $454K Shares 1,076 Share Price $421.52 Est. Cost/Share $283.19 Unrealized @ Report Date +48.8%

GPN GLOBAL PMTS INC 0.4%

Value $903K Shares 11,060 Share Price $81.67 Est. Cost/Share $108.15 Unrealized @ Report Date -24.5%

FDX FEDEX CORP 0.2%

Value $457K Shares 1,604 Share Price $285.09 Est. Cost/Share $251.77 Unrealized @ Report Date +13.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value $361K Shares 3,708 Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

C CITIGROUP INC 0.2%

Value $507K Shares 3,916 Share Price $129.48 Est. Cost/Share $59.03 Unrealized @ Report Date +119.3%

KO COCA COLA CO 0.8%

Value $1.897M Shares 22,036 Share Price $86.08 Est. Cost/Share $59.90 Unrealized @ Report Date +43.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $542K Shares 2,770 Share Price $195.75 Est. Cost/Share $124.85 Unrealized @ Report Date +56.8%

CDC VICTORY PORTFOLIOS II 0.3%

Value $583K Shares 8,150 Share Price $71.56 Est. Cost/Share $58.70 Unrealized @ Report Date +21.9%

CGSM CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.54M Shares 59,890 Share Price $25.71 Est. Cost/Share $26.03 Unrealized @ Report Date -1.2%

PEP PEPSICO INC 0.2%

Value $397K Shares 3,133 Share Price $126.72 Est. Cost/Share $148.70 Unrealized @ Report Date -14.8%

CFA VICTORY PORTFOLIOS II 0.4%

Value $946K Shares 9,891 Share Price $95.69 Est. Cost/Share $79.42 Unrealized @ Report Date +20.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.152M Shares 4,351 Share Price $264.71 Est. Cost/Share $146.40 Unrealized @ Report Date +80.8%

CGSD CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.692M Shares 66,995 Share Price $25.25 Est. Cost/Share $25.79 Unrealized @ Report Date -2.1%

IWN ISHARES TR 0.3%

Value $675K Shares 3,225 Share Price $209.45 Est. Cost/Share $152.94 Unrealized @ Report Date +36.9%

TJX TJX COS INC NEW 0.1%

Value $252K Shares 1,904 Share Price $132.34 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

AGG ISHARES TR 0.4%

Value $928K Shares 9,820 Share Price $94.54 Est. Cost/Share $96.71 Unrealized @ Report Date -2.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value $455K Shares 13,652 Share Price $33.35 Est. Cost/Share $25.52 Unrealized @ Report Date +30.7%

LLY ELI LILLY & CO 0.6%

Value $1.375M Shares 1,189 Share Price $1156.79 Est. Cost/Share $855.43 Unrealized @ Report Date +35.3%

VBR VANGUARD INDEX FDS 0.3%

Value $601K Shares 2,602 Share Price $231.03 Est. Cost/Share $184.73 Unrealized @ Report Date +25.1%

VOO VANGUARD INDEX FDS 0.7%

Value $1.709M Shares 2,439 Share Price $700.87 Est. Cost/Share $484.99 Unrealized @ Report Date +44.5%

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

Value $1.414M Shares 1,854 Share Price $762.70 Est. Cost/Share $523.39 Unrealized @ Report Date +45.7%

ABT ABBOTT LABORATORIES 0.2%

Value $394K Shares 3,991 Share Price $98.83 Est. Cost/Share $103.66 Unrealized @ Report Date -4.7%

JPM JPMORGAN CHASE & CO 1.0%

Value $2.184M Shares 6,603 Share Price $330.82 Est. Cost/Share $233.42 Unrealized @ Report Date +41.7%

AMZN AMAZON COM INC 0.9%

Value $2.025M Shares 8,127 Share Price $249.15 Est. Cost/Share $198.84 Unrealized @ Report Date +25.3%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $255K Shares 3,612 Share Price $70.51 Est. Cost/Share $64.75 Unrealized @ Report Date +8.9%

VUG VANGUARD INDEX FDS 0.2%

Value $476K Shares 5,286 Share Price $90.11 Est. Cost/Share $79.84 Unrealized @ Report Date +12.9%

IEMG ISHARES INC 0.3%

Value $603K Shares 7,434 Share Price $81.16 Est. Cost/Share $52.79 Unrealized @ Report Date +53.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value $350K Shares 6,562 Share Price $53.40 Est. Cost/Share $41.15 Unrealized @ Report Date +29.8%

PG PROCTER & GAMBLE CO 0.4%

Value $944K Shares 6,496 Share Price $145.28 Est. Cost/Share $156.09 Unrealized @ Report Date -6.9%

VOE VANGUARD INDEX FDS 0.2%

Value $449K Shares 2,298 Share Price $195.53 Est. Cost/Share $151.75 Unrealized @ Report Date +28.9%

MINO PIMCO ETF TR 0.1%

Value $237K Shares 5,555 Share Price $42.59 Est. Cost/Share $44.29 Unrealized @ Report Date -3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.589M Shares 3,191 Share Price $497.95 Est. Cost/Share $412.38 Unrealized @ Report Date +20.8%

VB VANGUARD INDEX FDS 0.2%

Value $352K Shares 1,236 Share Price $284.49 Est. Cost/Share $219.60 Unrealized @ Report Date +29.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $455K Shares 2,188 Share Price $208.02 Est. Cost/Share $164.49 Unrealized @ Report Date +26.5%

GLD SPDR GOLD TR 0.2%

Value $371K Shares 973 Share Price $380.84 Est. Cost/Share $216.29 Unrealized @ Report Date +76.1%

RTX RTX CORPORATION 0.1%

Value $213K Shares 1,146 Share Price $185.65 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $396K Shares 779 Share Price $508.55 Est. Cost/Share $388.19 Unrealized @ Report Date +31.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $585K Shares 1,149 Share Price $509.42 Est. Cost/Share $468.96 Unrealized @ Report Date +8.6%

ABBV ABBVIE INC 0.1%

Value $223K Shares 852 Share Price $261.73 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $244K Shares 2,000 Share Price $121.76 Est. Cost/Share $99.40 Unrealized @ Report Date +22.5%

BHP BHP BILLITON LIMITED 0.1%

Value $232K Shares 2,730 Share Price $84.84 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $235K Shares 8,975 Share Price $26.23 Est. Cost/Share $27.72 Unrealized @ Report Date -5.4%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $388K Shares 2,500 Share Price $155.25 Est. Cost/Share $117.36 Unrealized @ Report Date +32.3%

UPXI UPEXI INC 0.0%

Value $19,950 Shares 17,500 Share Price $1.14 Est. Cost/Share $2.80 Unrealized @ Report Date -59.3%

MOAT VANECK ETF TRUST 0.2%

Value $522K Shares 4,942 Share Price $105.71 Est. Cost/Share $87.07 Unrealized @ Report Date +21.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $339K Shares 372 Share Price $910.82 Est. Cost/Share $930.67 Unrealized @ Report Date -2.2%

VTV VANGUARD INDEX FDS 0.1%

Value $276K Shares 1,276 Share Price $216.08 Est. Cost/Share $159.83 Unrealized @ Report Date +35.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value $208K Shares 2,728 Share Price $76.40 Est. Cost/Share $77.88 Unrealized @ Report Date -1.9%

LRCX LAM RESEARCH CORP 0.2%

Value $526K Shares 1,600 Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

SHY ISHARES TR 0.1%

Value $266K Shares 3,281 Share Price $81.20 Est. Cost/Share $81.49 Unrealized @ Report Date -0.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $818K Shares 18,392 Share Price $44.50 Est. Cost/Share $31.89 Unrealized @ Report Date +39.5%

FLOT ISHARES TR 0.2%

Value $356K Shares 6,980 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RF	REGIONS FINANCIAL CORP NEW	104,812	$2.817M	1.2%	$26.88	$18.06	+48.8%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHS	5,826	$1.281M	0.6%	$219.92	$192.08	+14.5%	COM	459200101
GL	GLOBE LIFE INC	22,514	$3.729M	1.6%	$165.65	$85.44	+93.9%	COM	37959E102
NVDA	NVIDIA CORPORATION	10,826	$2.472M	1.1%	$228.38	$126.11	+81.1%	COM	67066G104
WMT	WALMART INC	21,182	$2.201M	1.0%	$103.92	$69.65	+49.2%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	3,800	$711K	0.3%	$187.05	$71.67	+161.0%	CL A	69608A108
T	AT&T INC	62,036	$1.514M	0.7%	$24.40	$17.73	+37.6%	COM	00206R102
HD	HOME DEPOT INC	2,803	$797K	0.3%	$284.49	$339.30	-16.2%	COM	437076102
BAC	BANK OF AMER CORP	27,802	$1.513M	0.7%	$54.43	$36.84	+47.8%	COM	060505104
GOOGL	ALPHABET INC	16,902	$5.816M	2.5%	$344.09	$168.11	+104.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	10,975	$1.181M	0.5%	$107.63	$46.95	+129.3%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	17,196	$678K	0.3%	$39.44	$39.48	-0.1%	ST STR UTIL ETF	81369Y886
MRK	MERCK & CO INC	4,908	$713K	0.3%	$145.31	$118.46	+22.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	7,873	$596K	0.3%	$75.74	$74.94	+1.1%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	6,977	$795K	0.3%	$114.01	$102.79	+10.9%	COM NEW	26441C204
VFC	V F CORP	32,226	$453K	0.2%	$14.06	$13.12	+7.2%	COM	918204108
DIS	DISNEY WALT CO	9,137	$958K	0.4%	$104.90	$104.04	+0.8%	COM	254687106
AVGO	BROADCOM INC	2,534	$890K	0.4%	$351.15	$232.38	+51.1%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	23,040	$1.057M	0.5%	$45.87	$37.54	+22.2%	COM	92343V104
WFC	WELLS FARGO & CO	9,472	$758K	0.3%	$80.05	$57.33	+39.6%	COM	949746101
SBUX	STARBUCKS CORP	5,542	$521K	0.2%	$93.96	$87.16	+7.8%	COM	855244109
IJH	ISHARES TR	21,505	$1.547M	0.7%	$71.95	$58.75	+22.5%	CORE S&P MCP ETF	464287507
CDL	VICTORY PORTFOLIOS II	14,332	$1.07M	0.5%	$74.66	$61.22	+22.0%	VCSHS US LRG CAP	92647N865
HUM	HUMANA INC	2,819	$1.076M	0.5%	$381.57	$330.11	+15.6%	COM	444859102
MCD	MCDONALDS CORP	1,567	$362K	0.2%	$230.94	$258.99	-10.8%	COM	580135101
AMGN	AMGEN INC	1,076	$454K	0.2%	$421.52	$283.19	+48.8%	COM	031162100
GPN	GLOBAL PMTS INC	11,060	$903K	0.4%	$81.67	$108.15	-24.5%	COM	37940X102
FDX	FEDEX CORP	1,604	$457K	0.2%	$285.09	$251.77	+13.2%	COM	31428X106
KMB	KIMBERLY-CLARK CORP	3,708	$361K	0.2%	$97.43	$99.11	-1.7%	COM	494368103
C	CITIGROUP INC	3,916	$507K	0.2%	$129.48	$59.03	+119.3%	COM NEW	172967424
KO	COCA COLA CO	22,036	$1.897M	0.8%	$86.08	$59.90	+43.7%	COM	191216100
XLK	SELECT SECTOR SPDR TR	2,770	$542K	0.2%	$195.75	$124.85	+56.8%	ST STR TECHN ETF	81369Y803
CDC	VICTORY PORTFOLIOS II	8,150	$583K	0.3%	$71.56	$58.70	+21.9%	VCSHS US EQ INCM	92647N824
CGSM	CAPITAL GRP FIXED INCM ETF T	59,890	$1.54M	0.7%	$25.71	$26.03	-1.2%	SHOR DUR MUN ETF	14020Y607
PEP	PEPSICO INC	3,133	$397K	0.2%	$126.72	$148.70	-14.8%	COM	713448108
CFA	VICTORY PORTFOLIOS II	9,891	$946K	0.4%	$95.69	$79.42	+20.5%	VCSHS US 500 VOL	92647N766
JNJ	JOHNSON & JOHNSON	4,351	$1.152M	0.5%	$264.71	$146.40	+80.8%	COM	478160104
CGSD	CAPITAL GRP FIXED INCM ETF T	66,995	$1.692M	0.7%	$25.25	$25.79	-2.1%	SHORT DURATION	14020Y409
IWN	ISHARES TR	3,225	$675K	0.3%	$209.45	$152.94	+36.9%	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	1,904	$252K	0.1%	$132.34	$158.11	-16.3%	COM	872540109
AGG	ISHARES TR	9,820	$928K	0.4%	$94.54	$96.71	-2.2%	CORE US AGGBD ET	464287226
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,652	$455K	0.2%	$33.35	$25.52	+30.7%	COM	90984P303
LLY	ELI LILLY & CO	1,189	$1.375M	0.6%	$1156.79	$855.43	+35.3%	COM	532457108
VBR	VANGUARD INDEX FDS	2,602	$601K	0.3%	$231.03	$184.73	+25.1%	MRNGSTR SML CP V	922908611
VOO	VANGUARD INDEX FDS	2,439	$1.709M	0.7%	$700.87	$484.99	+44.5%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	1,854	$1.414M	0.6%	$762.70	$523.39	+45.7%	TR UNIT	78462F103
ABT	ABBOTT LABORATORIES	3,991	$394K	0.2%	$98.83	$103.66	-4.7%	COM	002824100
JPM	JPMORGAN CHASE & CO	6,603	$2.184M	1.0%	$330.82	$233.42	+41.7%	COM	46625H100
AMZN	AMAZON COM INC	8,127	$2.025M	0.9%	$249.15	$198.84	+25.3%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	3,612	$255K	0.1%	$70.51	$64.75	+8.9%	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	5,286	$476K	0.2%	$90.11	$79.84	+12.9%	MRNGSTR GRWT ETF	922908736
IEMG	ISHARES INC	7,434	$603K	0.3%	$81.16	$52.79	+53.8%	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	6,562	$350K	0.2%	$53.40	$41.15	+29.8%	ST STR FINL ETF	81369Y605
PG	PROCTER & GAMBLE CO	6,496	$944K	0.4%	$145.28	$156.09	-6.9%	COM	742718109
VOE	VANGUARD INDEX FDS	2,298	$449K	0.2%	$195.53	$151.75	+28.9%	MRNGSTR MD CP VA	922908512
MINO	PIMCO ETF TR	5,555	$237K	0.1%	$42.59	$44.29	-3.8%	MUNI INCOME OPP	72201R635
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,191	$1.589M	0.7%	$497.95	$412.38	+20.8%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	1,236	$352K	0.2%	$284.49	$219.60	+29.5%	MRNGSTR SML CAP	922908751
RSP	INVESCO EXCHANGE TRADED FD T	2,188	$455K	0.2%	$208.02	$164.49	+26.5%	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	973	$371K	0.2%	$380.84	$216.29	+76.1%	GOLD SHS	78463V107
RTX	RTX CORPORATION	1,146	$213K	0.1%	$185.65	$183.40	+1.2%	COM	75513E101
DIA	STATE STR SPDR DOW JONES IND	779	$396K	0.2%	$508.55	$388.19	+31.0%	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	1,149	$585K	0.3%	$509.42	$468.96	+8.6%	COM	539830109
ABBV	ABBVIE INC	852	$223K	0.1%	$261.73	$215.15	+21.6%	COM	00287Y109
IVOO	VANGUARD ADMIRAL FDS INC	2,000	$244K	0.1%	$121.76	$99.40	+22.5%	MIDCP 400 IDX	921932885
BHP	BHP BILLITON LIMITED	2,730	$232K	0.1%	$84.84	$70.67	+20.1%	SPONSORED ADS	088606108
CGMS	CAPITAL GRP FIXED INCM ETF T	8,975	$235K	0.1%	$26.23	$27.72	-5.4%	US MULTI-SECTOR	14020Y300
VSS	VANGUARD INTL EQUITY INDEX F	2,500	$388K	0.2%	$155.25	$117.36	+32.3%	FTSE SMCAP ETF	922042718
UPXI	UPEXI INC	17,500	$19,950	0.0%	$1.14	$2.80	-59.3%	COM NEW	39959A205
MOAT	VANECK ETF TRUST	4,942	$522K	0.2%	$105.71	$87.07	+21.4%	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHOLESALE CORPORATION	372	$339K	0.1%	$910.82	$930.67	-2.2%	COM	22160K105
VTV	VANGUARD INDEX FDS	1,276	$276K	0.1%	$216.08	$159.83	+35.2%	MRNGSTR VAL ETF	922908744
BSV	VANGUARD BD INDEX FDS	2,728	$208K	0.1%	$76.40	$77.88	-1.9%	SHORT TRM BOND	921937827
LRCX	LAM RESEARCH CORP	1,600	$526K	0.2%	$328.51	$105.52	+211.3%	COM NEW	512807306
SHY	ISHARES TR	3,281	$266K	0.1%	$81.20	$81.49	-0.4%	1 3 YR TREAS BD	464287457
CGUS	CAPITAL GROUP CORE EQUITY ET	18,392	$818K	0.4%	$44.50	$31.89	+39.5%	SHS CREAT UNIT	14020V108
FLOT	ISHARES TR	6,980	$356K	0.2%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655