BankPlus Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	6,592	$349	0.2%	$52.88	—	ISHS 1-5YR INVS	464288646
ADBE	ADOBE INC	724	$253	0.1%	$340.09	0.0%	COM	00724F101
SHYG	ISHARES TR	5,860	$251	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
CRWD	CROWDSTRIKE HLDGS INC	478	$224	0.1%	$509.22	0.0%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	379	$220	0.1%	$565.16	0.0%	COM	883556102
IEF	ISHARES TR	2,223	$214	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
EW	EDWARDS LIFESCIENCES CORP	2,421	$206	0.1%	$82.07	0.0%	COM	28176E108

Increased Positions (38)

IVV ISHARES TR 28.9%

Value ($000) $52,385 (+5.0%) Shares 76,466 (+2.6%) Est. Cost $586.82 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $3,087 (+183.7%) Shares 9,579 (+177.9%) Est. Cost $280.46 Unrealized +10.4%

JCPB J P MORGAN EXCHANGE TRADED F 8.0%

Value ($000) $14,577 (+7.0%) Shares 307,853 (+7.4%) Est. Cost $46.40 Unrealized —

IQLT ISHARES TR 2.2%

Value ($000) $4,013 (+17.3%) Shares 88,299 (+14.1%) Est. Cost $41.36 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 4.6%

Value ($000) $8,270 (+7.4%) Shares 178,646 (+7.7%) Est. Cost $45.77 Unrealized —

LDUR PIMCO ETF TR 0.8%

Value ($000) $1,415 (+40.8%) Shares 14,750 (+41.1%) Est. Cost $95.43 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value ($000) $4,342 (+10.4%) Shares 58,613 (+10.8%) Est. Cost $72.75 Unrealized —

PULS PGIM ETF TR 0.4%

Value ($000) $720 (+121.9%) Shares 14,514 (+123.0%) Est. Cost $49.62 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $2,885 (+14.1%) Shares 41,526 (+10.5%) Est. Cost $62.47 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,725 (+12.3%) Shares 10,768 (+9.7%) Est. Cost $222.17 Unrealized —

TOTR T ROWE PRICE ETF INC 2.1%

Value ($000) $3,735 (+7.1%) Shares 91,631 (+7.2%) Est. Cost $40.18 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $3,916 (+6.5%) Shares 15,910 (+4.7%) Est. Cost $221.51 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $2,761 (+9.1%) Shares 25,053 (+10.4%) Est. Cost $108.35 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.1%

Value ($000) $2,030 (+12.7%) Shares 30,990 (+11.3%) Est. Cost $60.38 Unrealized —

NFLT ETFIS SER TR I 0.4%

Value ($000) $755 (+43.3%) Shares 32,767 (+43.5%) Est. Cost $22.75 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $1,939 (+12.8%) Shares 41,405 (+12.7%) Est. Cost $42.32 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $518 (+43.0%) Shares 26,439 (+42.9%) Est. Cost $19.50 Unrealized —

EFG ISHARES TR 2.0%

Value ($000) $3,678 (+4.4%) Shares 32,287 (+4.3%) Est. Cost $99.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,311 (+12.6%) Shares 46,015 (+10.3%) Est. Cost $25.47 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $1,560 (+10.1%) Shares 5,367 (+11.3%) Est. Cost $275.10 Unrealized —

MLI MUELLER INDS INC 0.3%

Value ($000) $462 (+44.8%) Shares 4,022 (+27.5%) Est. Cost $94.87 Unrealized +13.2%

DIAL COLUMBIA ETF TR I 0.6%

Value ($000) $1,072 (+13.4%) Shares 58,402 (+14.0%) Est. Cost $17.84 Unrealized —

GRMN GARMIN LTD 0.3%

Value ($000) $612 (-16.8%) Shares 3,016 (+1.0%) Est. Cost $192.75 Unrealized +12.4%

CRM SALESFORCE INC 0.4%

Value ($000) $656 (+20.6%) Shares 2,474 (+7.9%) Est. Cost $310.03 Unrealized -20.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,025 (+8.6%) Shares 4,443 (+3.3%) Est. Cost $205.65 Unrealized +11.3%

INTU INTUIT 0.3%

Value ($000) $474 (+17.1%) Shares 713 (+20.6%) Est. Cost $615.92 Unrealized +7.3%

LOW LOWES COS INC 0.3%

Value ($000) $581 (+11.5%) Shares 2,409 (+16.2%) Est. Cost $257.37 Unrealized -6.8%

ASML ASML HOLDING N V 0.2%

Value ($000) $289 (+25.4%) Shares 270 (+13.4%) Est. Cost $980.14 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $280 (+25.0%) Shares 2,483 (+14.8%) Est. Cost $115.05 Unrealized -7.4%

BX BLACKSTONE INC 0.3%

Value ($000) $550 (-8.4%) Shares 3,565 (+1.4%) Est. Cost $167.47 Unrealized -9.6%

IWR ISHARES TR 1.1%

Value ($000) $2,042 (+2.1%) Shares 21,206 (+2.4%) Est. Cost $88.75 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $604 (+7.3%) Shares 3,935 (+1.0%) Est. Cost $118.02 Unrealized +25.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $384 (-8.0%) Shares 1,889 (+8.4%) Est. Cost $222.81 Unrealized -5.2%

DE DEERE & CO 0.2%

Value ($000) $410 (+8.1%) Shares 878 (+6.0%) Est. Cost $422.32 Unrealized +10.7%

BKAG BNY MELLON ETF TRUST 0.9%

Value ($000) $1,631 (+1.8%) Shares 38,479 (+2.3%) Est. Cost $41.49 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $647 (+2.7%) Shares 5,687 (+3.3%) Est. Cost $104.09 Unrealized +5.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $262 (-3.1%) Shares 1,206 (+1.7%) Est. Cost $219.65 Unrealized -2.7%

SGOV ISHARES TR 0.3%

Value ($000) $470 (+1.0%) Shares 4,684 (+1.3%) Est. Cost $100.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	76,466 (+2.6%)	$52,385 (+5.0%)	28.9%	$586.82	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	9,579 (+177.9%)	$3,087 (+183.7%)	1.7%	$280.46	+10.4%	COM	46625H100
JCPB	J P MORGAN EXCHANGE TRADED F	307,853 (+7.4%)	$14,577 (+7.0%)	8.0%	$46.40	—	CORE PLUS BD ETF	46641Q670
IQLT	ISHARES TR	88,299 (+14.1%)	$4,013 (+17.3%)	2.2%	$41.36	—	MSCI INTL QUALTY	46434V456
JPIE	J P MORGAN EXCHANGE TRADED F	178,646 (+7.7%)	$8,270 (+7.4%)	4.6%	$45.77	—	INCOME ETF	46641Q159
LDUR	PIMCO ETF TR	14,750 (+41.1%)	$1,415 (+40.8%)	0.8%	$95.43	—	ENHNCD LW DUR AC	72201R718
BND	VANGUARD BD INDEX FDS	58,613 (+10.8%)	$4,342 (+10.4%)	2.4%	$72.75	—	TOTAL BND MRKT	921937835
PULS	PGIM ETF TR	14,514 (+123.0%)	$720 (+121.9%)	0.4%	$49.62	—	PGIM ULTRA SH BD	69344A107
RDVY	FIRST TR EXCHANGE TRADED FD	41,526 (+10.5%)	$2,885 (+14.1%)	1.6%	$62.47	—	RISNG DIVD ACHIV	33738R506
QQQM	INVESCO EXCH TRADED FD TR II	10,768 (+9.7%)	$2,725 (+12.3%)	1.5%	$222.17	—	NASDAQ 100 ETF	46138G649
TOTR	T ROWE PRICE ETF INC	91,631 (+7.2%)	$3,735 (+7.1%)	2.1%	$40.18	—	TOTAL RETURN ETF	87283Q800
IWM	ISHARES TR	15,910 (+4.7%)	$3,916 (+6.5%)	2.2%	$221.51	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	25,053 (+10.4%)	$2,761 (+9.1%)	1.5%	$108.35	—	IBOXX INV CP ETF	464287242
JHMM	JOHN HANCOCK EXCHANGE TRADED	30,990 (+11.3%)	$2,030 (+12.7%)	1.1%	$60.38	—	MULTIFACTOR MI	47804J206
NFLT	ETFIS SER TR I	32,767 (+43.5%)	$755 (+43.3%)	0.4%	$22.75	—	VIRTUS NEWFLEET	26923G707
SPEM	SPDR INDEX SHS FDS	41,405 (+12.7%)	$1,939 (+12.8%)	1.1%	$42.32	—	PORTFOLIO EMG MK	78463X509
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,439 (+42.9%)	$518 (+43.0%)	0.3%	$19.50	—	BULSHS 2026 CB	46138J791
EFG	ISHARES TR	32,287 (+4.3%)	$3,678 (+4.4%)	2.0%	$99.48	—	EAFE GRWTH ETF	464288885
SCHA	SCHWAB STRATEGIC TR	46,015 (+10.3%)	$1,311 (+12.6%)	0.7%	$25.47	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	5,367 (+11.3%)	$1,560 (+10.1%)	0.9%	$275.10	—	MID CAP ETF	922908629
MLI	MUELLER INDS INC	4,022 (+27.5%)	$462 (+44.8%)	0.3%	$94.87	+13.2%	COM	624756102
DIAL	COLUMBIA ETF TR I	58,402 (+14.0%)	$1,072 (+13.4%)	0.6%	$17.84	—	DIVERSIFID FXD	19761L508
GRMN	GARMIN LTD	3,016 (+1.0%)	$612 (-16.8%)	0.3%	$192.75	+12.4%	SHS	H2906T109
CRM	SALESFORCE INC	2,474 (+7.9%)	$656 (+20.6%)	0.4%	$310.03	-20.0%	COM	79466L302
AMZN	AMAZON COM INC	4,443 (+3.3%)	$1,025 (+8.6%)	0.6%	$205.65	+11.3%	COM	023135106
INTU	INTUIT	713 (+20.6%)	$474 (+17.1%)	0.3%	$615.92	+7.3%	COM	461202103
LOW	LOWES COS INC	2,409 (+16.2%)	$581 (+11.5%)	0.3%	$257.37	-6.8%	COM	548661107
ASML	ASML HOLDING N V	270 (+13.4%)	$289 (+25.4%)	0.2%	$980.14	—	N Y REGISTRY SHS	N07059210
PRU	PRUDENTIAL FINL INC	2,483 (+14.8%)	$280 (+25.0%)	0.2%	$115.05	-7.4%	COM	744320102
BX	BLACKSTONE INC	3,565 (+1.4%)	$550 (-8.4%)	0.3%	$167.47	-9.6%	COM	09260D107
IWR	ISHARES TR	21,206 (+2.4%)	$2,042 (+2.1%)	1.1%	$88.75	—	RUS MID CAP ETF	464287499
TJX	TJX COS INC NEW	3,935 (+1.0%)	$604 (+7.3%)	0.3%	$118.02	+25.1%	COM	872540109
TMUS	T-MOBILE US INC	1,889 (+8.4%)	$384 (-8.0%)	0.2%	$222.81	-5.2%	COM	872590104
DE	DEERE & CO	878 (+6.0%)	$410 (+8.1%)	0.2%	$422.32	+10.7%	COM	244199105
BKAG	BNY MELLON ETF TRUST	38,479 (+2.3%)	$1,631 (+1.8%)	0.9%	$41.49	—	CORE BOND ETF	09661T602
DIS	DISNEY WALT CO	5,687 (+3.3%)	$647 (+2.7%)	0.4%	$104.09	+5.2%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	1,206 (+1.7%)	$262 (-3.1%)	0.1%	$219.65	-2.7%	COM	N6596X109
SGOV	ISHARES TR	4,684 (+1.3%)	$470 (+1.0%)	0.3%	$100.66	—	0-3 MNTH TREASRY	46436E718

Exited Positions (4)

TFLO ISHARES TR 0.1%

Value ($000) $257 Shares 5,088 Est. Cost $50.65 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $237 Shares 2,503 Est. Cost $84.42 Unrealized +7.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $220 Shares 3,286 Est. Cost $83.05 Unrealized -21.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $206 Shares 1,326 Est. Cost $152.28 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	5,088	$257	0.1%	$50.65	—	—	46434V860
SO	SOUTHERN CO	2,503	$237	0.1%	$84.42	+7.7%	—	842587107
PYPL	PAYPAL HLDGS INC	3,286	$220	0.1%	$83.05	-21.9%	—	70450Y103
CVX	CHEVRON CORP NEW	1,326	$206	0.1%	$152.28	-0.6%	—	166764100

Decreased Positions (33)

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,623 (-28.6%) Shares 8,702 (-28.5%) Est. Cost $146.85 Unrealized +26.7%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,107 (+38.0%) Shares 1,030 (-2.1%) Est. Cost $816.55 Unrealized +17.0%

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,474 (-7.7%) Shares 7,179 (-1.2%) Est. Cost $422.65 Unrealized +18.4%

MUB ISHARES TR 0.2%

Value ($000) $372 (-36.3%) Shares 3,472 (-36.7%) Est. Cost $105.43 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $788 (-19.5%) Shares 3,046 (-3.7%) Est. Cost $288.06 Unrealized -8.3%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $777 (-13.7%) Shares 3,018 (-1.5%) Est. Cost $288.65 Unrealized -8.3%

FAST FASTENAL CO 0.3%

Value ($000) $482 (-20.0%) Shares 12,023 (-2.2%) Est. Cost $39.39 Unrealized +6.7%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $854 (-9.9%) Shares 3,750 (-2.3%) Est. Cost $231.95 Unrealized -8.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $548 (+15.9%) Shares 10,151 (-3.1%) Est. Cost $52.03 Unrealized -8.7%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $460 (-13.3%) Shares 2,973 (-3.1%) Est. Cost $170.18 Unrealized -4.1%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $809 (-6.8%) Shares 4,662 (-1.3%) Est. Cost $191.95 Unrealized -11.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $442 (-11.4%) Shares 2,546 (-2.7%) Est. Cost $154.63 Unrealized +17.7%

ENB ENBRIDGE INC 0.4%

Value ($000) $679 (-7.1%) Shares 14,187 (-2.0%) Est. Cost $39.54 Unrealized +19.1%

ABBV ABBVIE INC 0.5%

Value ($000) $958 (-4.8%) Shares 4,191 (-3.6%) Est. Cost $178.34 Unrealized +27.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $612 (+8.6%) Shares 7,947 (-3.5%) Est. Cost $56.02 Unrealized +31.7%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $3,604 (-1.2%) Shares 5,285 (-3.5%) Est. Cost $586.06 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $415 (+11.6%) Shares 1,811 (-3.4%) Est. Cost $243.95 Unrealized -10.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $615 (+6.7%) Shares 2,293 (-2.0%) Est. Cost $347.09 Unrealized -26.8%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value ($000) $506 (+7.9%) Shares 11,146 (-2.3%) Est. Cost $39.95 Unrealized +12.7%

GWW WW GRAINGER INC 0.4%

Value ($000) $761 (+4.3%) Shares 753 (-1.6%) Est. Cost $1112.55 Unrealized -12.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $621 (-4.8%) Shares 1,281 (-1.8%) Est. Cost $524.35 Unrealized -9.2%

PLD PROLOGIS INC. 0.2%

Value ($000) $408 (+7.9%) Shares 3,195 (-3.1%) Est. Cost $109.67 Unrealized +12.9%

PFE PFIZER INC 0.3%

Value ($000) $459 (-5.5%) Shares 18,450 (-3.3%) Est. Cost $24.82 Unrealized +0.9%

KO COCA COLA CO 0.3%

Value ($000) $535 (+3.8%) Shares 7,659 (-1.5%) Est. Cost $63.35 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $241 (+9.0%) Shares 1,164 (-2.3%) Est. Cost $169.51 Unrealized +16.2%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $648 (+2.8%) Shares 8,071 (-3.4%) Est. Cost $74.26 Unrealized +11.1%

TFC TRUIST FINL CORP 0.2%

Value ($000) $420 (+4.1%) Shares 8,540 (-3.3%) Est. Cost $42.43 Unrealized +8.0%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $998 (-1.6%) Shares 2,978 (-3.7%) Est. Cost $289.77 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $439 (-2.1%) Shares 21,684 (-1.3%) Est. Cost $19.56 Unrealized +1.2%

IWF ISHARES TR 0.1%

Value ($000) $258 (-3.0%) Shares 544 (-3.9%) Est. Cost $425.59 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $682 (+0.9%) Shares 1,111 (-1.3%) Est. Cost $513.08 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $88 (-6.4%) Shares 10,892 (-5.3%) Est. Cost $8.20 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $258 (+2.0%) Shares 1,329 (-1.6%) Est. Cost $224.59 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	8,702 (-28.5%)	$1,623 (-28.6%)	0.9%	$146.85	+26.7%	COM	67066G104
LLY	ELI LILLY & CO	1,030 (-2.1%)	$1,107 (+38.0%)	0.6%	$816.55	+17.0%	COM	532457108
MSFT	MICROSOFT CORP	7,179 (-1.2%)	$3,474 (-7.7%)	1.9%	$422.65	+18.4%	COM	594918104
MUB	ISHARES TR	3,472 (-36.7%)	$372 (-36.3%)	0.2%	$105.43	—	NATIONAL MUN ETF	464288414
AJG	GALLAGHER ARTHUR J & CO	3,046 (-3.7%)	$788 (-19.5%)	0.4%	$288.06	-8.3%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	3,018 (-1.5%)	$777 (-13.7%)	0.4%	$288.65	-8.3%	COM	053015103
FAST	FASTENAL CO	12,023 (-2.2%)	$482 (-20.0%)	0.3%	$39.39	+6.7%	COM	311900104
PGR	PROGRESSIVE CORP	3,750 (-2.3%)	$854 (-9.9%)	0.5%	$231.95	-8.5%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	10,151 (-3.1%)	$548 (+15.9%)	0.3%	$52.03	-8.7%	COM	110122108
DLR	DIGITAL RLTY TR INC	2,973 (-3.1%)	$460 (-13.3%)	0.3%	$170.18	-4.1%	COM	253868103
TXN	TEXAS INSTRS INC	4,662 (-1.3%)	$809 (-6.8%)	0.4%	$191.95	-11.1%	COM	882508104
DGX	QUEST DIAGNOSTICS INC	2,546 (-2.7%)	$442 (-11.4%)	0.2%	$154.63	+17.7%	COM	74834L100
ENB	ENBRIDGE INC	14,187 (-2.0%)	$679 (-7.1%)	0.4%	$39.54	+19.1%	COM	29250N105
ABBV	ABBVIE INC	4,191 (-3.6%)	$958 (-4.8%)	0.5%	$178.34	+27.6%	COM	00287Y109
CSCO	CISCO SYS INC	7,947 (-3.5%)	$612 (+8.6%)	0.3%	$56.02	+31.7%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	5,285 (-3.5%)	$3,604 (-1.2%)	2.0%	$586.06	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	1,811 (-3.4%)	$415 (+11.6%)	0.2%	$243.95	-10.0%	COM	235851102
ACN	ACCENTURE PLC IRELAND	2,293 (-2.0%)	$615 (+6.7%)	0.3%	$347.09	-26.8%	SHS CLASS A	G1151C101
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,146 (-2.3%)	$506 (+7.9%)	0.3%	$39.95	+12.7%	COM SUB VTG A	11276H106
GWW	WW GRAINGER INC	753 (-1.6%)	$761 (+4.3%)	0.4%	$1112.55	-12.9%	COM	384802104
LMT	LOCKHEED MARTIN CORP	1,281 (-1.8%)	$621 (-4.8%)	0.3%	$524.35	-9.2%	COM	539830109
PLD	PROLOGIS INC.	3,195 (-3.1%)	$408 (+7.9%)	0.2%	$109.67	+12.9%	COM	74340W103
PFE	PFIZER INC	18,450 (-3.3%)	$459 (-5.5%)	0.3%	$24.82	+0.9%	COM	717081103
KO	COCA COLA CO	7,659 (-1.5%)	$535 (+3.8%)	0.3%	$63.35	+9.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,164 (-2.3%)	$241 (+9.0%)	0.1%	$169.51	+16.2%	COM	478160104
NEE	NEXTERA ENERGY INC	8,071 (-3.4%)	$648 (+2.8%)	0.4%	$74.26	+11.1%	COM	65339F101
TFC	TRUIST FINL CORP	8,540 (-3.3%)	$420 (+4.1%)	0.2%	$42.43	+8.0%	COM	89832Q109
VTI	VANGUARD INDEX FDS	2,978 (-3.7%)	$998 (-1.6%)	0.6%	$289.77	—	TOTAL STK MKT	922908769
ARCC	ARES CAPITAL CORP	21,684 (-1.3%)	$439 (-2.1%)	0.2%	$19.56	+1.2%	COM	04010L103
IWF	ISHARES TR	544 (-3.9%)	$258 (-3.0%)	0.1%	$425.59	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	1,111 (-1.3%)	$682 (+0.9%)	0.4%	$513.08	—	UNIT SER 1	46090E103
—	NUVEEN PFD & INCOME OPPORTUN	10,892 (-5.3%)	$88 (-6.4%)	0.0%	$8.20	—	COM	67073B106
BDX	BECTON DICKINSON & CO	1,329 (-1.6%)	$258 (+2.0%)	0.1%	$224.59	-15.6%	COM	075887109

Unchanged Positions (33)

AAPL APPLE INC 3.7%

Value ($000) $6,723 Shares 24,727 Est. Cost $234.00 Unrealized +14.7%

GOOG ALPHABET INC 0.5%

Value ($000) $977 Shares 3,112 Est. Cost $175.84 Unrealized +62.8%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $899 Shares 5,250 Est. Cost $75.18 Unrealized +106.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $842 Shares 2,688 Est. Cost $174.14 Unrealized +64.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $804 Shares 1,404 Est. Cost $381.09 Unrealized +45.8%

HD HOME DEPOT INC 0.4%

Value ($000) $672 Shares 1,952 Est. Cost $395.14 Unrealized -7.7%

AMGN AMGEN INC 0.4%

Value ($000) $778 Shares 2,377 Est. Cost $284.85 Unrealized +10.9%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,394 Shares 9,728 Est. Cost $165.36 Unrealized -11.0%

ABT ABBOTT LABS 0.5%

Value ($000) $918 Shares 7,326 Est. Cost $113.47 Unrealized +12.2%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $245 Shares 12,421 Est. Cost $11.51 Unrealized +37.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $701 Shares 2,305 Est. Cost $199.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $593 Shares 3,222 Est. Cost $188.87 Unrealized +6.8%

RTX RTX CORPORATION 0.3%

Value ($000) $567 Shares 3,089 Est. Cost $118.50 Unrealized +46.3%

META META PLATFORMS INC 0.3%

Value ($000) $464 Shares 702 Est. Cost $645.49 Unrealized +3.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $595 Shares 689 Est. Cost $922.64 Unrealized -1.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $448 Shares 510 Est. Cost $564.53 Unrealized +44.1%

SYY SYSCO CORP 0.2%

Value ($000) $350 Shares 4,753 Est. Cost $73.88 Unrealized +2.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $607 Shares 5,041 Est. Cost $111.11 Unrealized +3.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $363 Shares 1,858 Est. Cost $203.51 Unrealized -4.2%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $560 Shares 3,440 Est. Cost $129.35 Unrealized +30.5%

V VISA INC 0.6%

Value ($000) $1,174 Shares 3,347 Est. Cost $298.33 Unrealized +14.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $641 Shares 2,182 Est. Cost $234.06 Unrealized +23.2%

COWZ PACER FDS TR 0.3%

Value ($000) $478 Shares 7,937 Est. Cost $56.48 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $126 Shares 20,000 Est. Cost $6.91 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $307 Shares 11,330 Est. Cost $23.51 Unrealized +7.9%

TRMK TRUSTMARK CORP 0.2%

Value ($000) $417 Shares 10,717 Est. Cost $35.05 Unrealized +10.6%

TSLA TESLA INC 0.2%

Value ($000) $396 Shares 881 Est. Cost $310.78 Unrealized +42.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $274 Shares 2,876 Est. Cost $88.18 Unrealized +11.2%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $303 Shares 334 Est. Cost $633.58 Unrealized +51.6%

— MFS GOVT MKTS INCOME TR 0.0%

Value ($000) $47 Shares 15,415 Est. Cost $3.12 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $238 Shares 2,086 Est. Cost $104.88 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.1%

Value ($000) $146 Shares 16,000 Est. Cost $9.09 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $396 Shares 5,393 Est. Cost $94.73 Unrealized -25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,727	$6,723	3.7%	$234.00	+14.7%	COM	037833100
GOOG	ALPHABET INC	3,112	$977	0.5%	$175.84	+62.8%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	5,250	$899	0.5%	$75.18	+106.6%	COM NEW	512807306
GOOGL	ALPHABET INC	2,688	$842	0.5%	$174.14	+64.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,404	$804	0.4%	$381.09	+45.8%	COM	149123101
HD	HOME DEPOT INC	1,952	$672	0.4%	$395.14	-7.7%	COM	437076102
AMGN	AMGEN INC	2,377	$778	0.4%	$284.85	+10.9%	COM	031162100
PG	PROCTER AND GAMBLE CO	9,728	$1,394	0.8%	$165.36	-11.0%	COM	742718109
ABT	ABBOTT LABS	7,326	$918	0.5%	$113.47	+12.2%	COM	002824100
RIVN	RIVIAN AUTOMOTIVE INC	12,421	$245	0.1%	$11.51	+37.9%	COM CL A	76954A103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,305	$701	0.4%	$199.12	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	3,222	$593	0.3%	$188.87	+6.8%	COM	697435105
RTX	RTX CORPORATION	3,089	$567	0.3%	$118.50	+46.3%	COM	75513E101
META	META PLATFORMS INC	702	$464	0.3%	$645.49	+3.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	689	$595	0.3%	$922.64	-1.8%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	510	$448	0.2%	$564.53	+44.1%	COM	38141G104
SYY	SYSCO CORP	4,753	$350	0.2%	$73.88	+2.2%	COM	871829107
XOM	EXXON MOBIL CORP	5,041	$607	0.3%	$111.11	+3.9%	COM	30231G102
HON	HONEYWELL INTL INC	1,858	$363	0.2%	$203.51	-4.2%	COM	438516106
VLO	VALERO ENERGY CORP	3,440	$560	0.3%	$129.35	+30.5%	COM	91913Y100
V	VISA INC	3,347	$1,174	0.6%	$298.33	+14.1%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	2,182	$641	0.4%	$234.06	+23.2%	COM	502431109
COWZ	PACER FDS TR	7,937	$478	0.3%	$56.48	—	US CASH COWS 100	69374H881
—	FS CREDIT OPPORTUNITIES CORP	20,000	$126	0.1%	$6.91	—	COMMON STOCK	30290Y101
RF	REGIONS FINANCIAL CORP NEW	11,330	$307	0.2%	$23.51	+7.9%	COM	7591EP100
TRMK	TRUSTMARK CORP	10,717	$417	0.2%	$35.05	+10.6%	COM	898402102
TSLA	TESLA INC	881	$396	0.2%	$310.78	+42.6%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	2,876	$274	0.2%	$88.18	+11.2%	COM	101137107
MPWR	MONOLITHIC PWR SYS INC	334	$303	0.2%	$633.58	+51.6%	COM	609839105
—	MFS GOVT MKTS INCOME TR	15,415	$47	0.0%	$3.12	—	SH BEN INT	552939100
SPGP	INVESCO EXCHANGE TRADED FD T	2,086	$238	0.1%	$104.88	—	S&P 500 GARP ETF	46137V431
—	HIGHLAND GLOBAL ALLOCATION F	16,000	$146	0.1%	$9.09	—	COM	43010T104
OKE	ONEOK INC NEW	5,393	$396	0.2%	$94.73	-25.6%	COM	682680103