Reliant Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	5,612	$362	0.3%	$64.42	—	ISHARES	46428Q109
ARCC	ARES CAPITAL CORP	11,118	$225	0.2%	$19.79	0.0%	COM	04010L103
RY	ROYAL BK CDA	1,295	$221	0.2%	$153.57	0.0%	COM	780087102
VUG	VANGUARD INDEX FDS	444	$217	0.2%	$487.86	—	GROWTH ETF	922908736
HWM	HOWMET AEROSPACE INC	1,009	$207	0.2%	$199.00	0.0%	COM	443201108
BMY	BRISTOL-MYERS SQUIBB CO	3,771	$203	0.2%	$47.53	0.0%	COM	110122108
SAN	BANCO SANTANDER SA	10,731	$126	0.1%	$11.73	—	ADR	05964H105

Increased Positions (23)

AAPL APPLE INC 4.7%

Value ($000) $6,027 (+7.5%) Shares 22,170 (+2.1%) Est. Cost $235.19 Unrealized +14.1%

VOO VANGUARD INDEX FDS 5.4%

Value ($000) $6,857 (+4.2%) Shares 10,935 (+2.2%) Est. Cost $542.51 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $1,067 (+31.0%) Shares 1,863 (+13.9%) Est. Cost $402.92 Unrealized +37.9%

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $2,314 (+9.3%) Shares 9,149 (+7.3%) Est. Cost $230.32 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,096 (+21.5%) Shares 9,188 (+22.3%) Est. Cost $116.78 Unrealized —

KLAC KLA CORP 1.2%

Value ($000) $1,482 (+13.6%) Shares 1,220 (+3.0%) Est. Cost $683.50 Unrealized +71.5%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,156 (+13.1%) Shares 2,916 (+2.0%) Est. Cost $254.10 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value ($000) $732 (+20.8%) Shares 833 (+4.9%) Est. Cost $664.69 Unrealized +23.0%

FTEC FIDELITY COVINGTON TRUST 3.0%

Value ($000) $3,876 (+3.2%) Shares 17,250 (+3.3%) Est. Cost $187.67 Unrealized —

NET CLOUDFLARE INC 0.5%

Value ($000) $666 (-7.3%) Shares 3,377 (+1.8%) Est. Cost $147.25 Unrealized +43.6%

IMTB ISHARES TR 0.3%

Value ($000) $441 (+11.5%) Shares 9,986 (+11.3%) Est. Cost $42.62 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $358 (+11.3%) Shares 547 (+1.3%) Est. Cost $428.84 Unrealized +42.0%

LQD ISHARES TR 0.2%

Value ($000) $313 (+12.4%) Shares 2,838 (+13.7%) Est. Cost $107.24 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $230 (-10.1%) Shares 2,038 (+18.2%) Est. Cost $112.29 Unrealized +15.8%

VO VANGUARD INDEX FDS 1.6%

Value ($000) $2,072 (+0.9%) Shares 7,140 (+2.6%) Est. Cost $264.81 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $511 (+3.6%) Shares 6,370 (+3.3%) Est. Cost $75.26 Unrealized +9.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $371 (+4.5%) Shares 2,680 (+2.2%) Est. Cost $123.10 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1,030 (-1.1%) Shares 1,560 (+6.5%) Est. Cost $592.50 Unrealized +12.6%

SHOP SHOPIFY INC 0.3%

Value ($000) $385 (+1.1%) Shares 2,393 (+1.2%) Est. Cost $98.00 Unrealized +63.8%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $476 (+0.8%) Shares 11,150 (+110.0%) Est. Cost $58.41 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value ($000) $21 (+13.1%) Shares 11,852 (+6.0%) Est. Cost $2.67 Unrealized -31.9%

O REALTY INCOME CORP 0.2%

Value ($000) $295 (-0.4%) Shares 5,242 (+6.8%) Est. Cost $54.63 Unrealized +5.0%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $201 (-0.4%) Shares 364 (+2.2%) Est. Cost $522.50 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,170 (+2.1%)	$6,027 (+7.5%)	4.7%	$235.19	+14.1%	COM	037833100
VOO	VANGUARD INDEX FDS	10,935 (+2.2%)	$6,857 (+4.2%)	5.4%	$542.51	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	1,863 (+13.9%)	$1,067 (+31.0%)	0.8%	$402.92	+37.9%	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	9,149 (+7.3%)	$2,314 (+9.3%)	1.8%	$230.32	—	NASDAQ 100 ETF	46138G649
SPMO	INVESCO EXCH TRADED FD TR II	9,188 (+22.3%)	$1,096 (+21.5%)	0.9%	$116.78	—	S&P 500 MOMNTM	46138E339
KLAC	KLA CORP	1,220 (+3.0%)	$1,482 (+13.6%)	1.2%	$683.50	+71.5%	COM NEW	482480100
GLD	SPDR GOLD TR	2,916 (+2.0%)	$1,156 (+13.1%)	0.9%	$254.10	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	833 (+4.9%)	$732 (+20.8%)	0.6%	$664.69	+23.0%	COM	701094104
FTEC	FIDELITY COVINGTON TRUST	17,250 (+3.3%)	$3,876 (+3.2%)	3.0%	$187.67	—	MSCI INFO TECH I	316092808
NET	CLOUDFLARE INC	3,377 (+1.8%)	$666 (-7.3%)	0.5%	$147.25	+43.6%	CL A COM	18915M107
IMTB	ISHARES TR	9,986 (+11.3%)	$441 (+11.5%)	0.3%	$42.62	—	CR 5 10 YR ETF	46435G417
GEV	GE VERNOVA INC	547 (+1.3%)	$358 (+11.3%)	0.3%	$428.84	+42.0%	COM	36828A101
LQD	ISHARES TR	2,838 (+13.7%)	$313 (+12.4%)	0.2%	$107.24	—	IBOXX INV CP ETF	464287242
HOOD	ROBINHOOD MKTS INC	2,038 (+18.2%)	$230 (-10.1%)	0.2%	$112.29	+15.8%	COM CL A	770700102
VO	VANGUARD INDEX FDS	7,140 (+2.6%)	$2,072 (+0.9%)	1.6%	$264.81	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	6,370 (+3.3%)	$511 (+3.6%)	0.4%	$75.26	+9.6%	COM	65339F101
XMMO	INVESCO EXCHANGE TRADED FD T	2,680 (+2.2%)	$371 (+4.5%)	0.3%	$123.10	—	S&P MDCP MOMNTUM	46137V464
META	META PLATFORMS INC	1,560 (+6.5%)	$1,030 (-1.1%)	0.8%	$592.50	+12.6%	CL A	30303M102
SHOP	SHOPIFY INC	2,393 (+1.2%)	$385 (+1.1%)	0.3%	$98.00	+63.8%	CL A SUB VTG SHS	82509L107
XLU	SELECT SECTOR SPDR TR	11,150 (+110.0%)	$476 (+0.8%)	0.4%	$58.41	—	STATE STREET UTI	81369Y886
OXSQ	OXFORD SQUARE CAP CORP	11,852 (+6.0%)	$21 (+13.1%)	0.0%	$2.67	-31.9%	COM	69181V107
O	REALTY INCOME CORP	5,242 (+6.8%)	$295 (-0.4%)	0.2%	$54.63	+5.0%	COM	756109104
CASY	CASEYS GEN STORES INC	364 (+2.2%)	$201 (-0.4%)	0.2%	$522.50	+5.2%	COM	147528103

Exited Positions (6)

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $614 Shares 671 Est. Cost $925.16 Unrealized -2.1%

CORT CORCEPT THERAPEUTICS INC 0.4%

Value ($000) $459 Shares 5,207 Est. Cost $52.40 Unrealized +49.9%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $251 Shares 351 Est. Cost $682.45 Unrealized -9.1%

NTNX NUTANIX INC 0.2%

Value ($000) $244 Shares 3,200 Est. Cost $69.19 Unrealized -11.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $229 Shares 2,350 Est. Cost $100.70 Unrealized -2.6%

MPC MARATHON PETE CORP 0.2%

Value ($000) $218 Shares 1,128 Est. Cost $174.47 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	671	$614	0.5%	$925.16	-2.1%	—	22160K105
CORT	CORCEPT THERAPEUTICS INC	5,207	$459	0.4%	$52.40	+49.9%	—	218352102
AXON	AXON ENTERPRISE INC	351	$251	0.2%	$682.45	-9.1%	—	05464C101
NTNX	NUTANIX INC	3,200	$244	0.2%	$69.19	-11.7%	—	67059N108
BSX	BOSTON SCIENTIFIC CORP	2,350	$229	0.2%	$100.70	-2.6%	—	101137107
MPC	MARATHON PETE CORP	1,128	$218	0.2%	$174.47	+6.8%	—	56585A102

Decreased Positions (36)

NVDA NVIDIA CORPORATION 12.7%

Value ($000) $16,159 (-3.5%) Shares 86,643 (-2.9%) Est. Cost $137.79 Unrealized +35.1%

DUK DUKE ENERGY CORP NEW 5.7%

Value ($000) $7,323 (-6.5%) Shares 62,479 (-1.5%) Est. Cost $108.79 Unrealized +11.7%

BX BLACKSTONE INC 1.0%

Value ($000) $1,258 (-16.2%) Shares 8,164 (-8.4%) Est. Cost $169.06 Unrealized -10.4%

IVV ISHARES TR 0.2%

Value ($000) $277 (-39.4%) Shares 404 (-40.5%) Est. Cost $588.68 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,044 (+20.0%) Shares 3,326 (-5.8%) Est. Cost $198.32 Unrealized +44.4%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $225 (-41.1%) Shares 1,453 (-32.8%) Est. Cost $171.20 Unrealized -4.7%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $2,249 (-6.3%) Shares 4,798 (-2.0%) Est. Cost $336.40 Unrealized +51.4%

APP APPLOVIN CORP 3.2%

Value ($000) $4,017 (-2.6%) Shares 5,961 (-1.3%) Est. Cost $278.40 Unrealized +126.3%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $329 (+48.8%) Shares 1,151 (-2.0%) Est. Cost $127.82 Unrealized +79.4%

ABT ABBOTT LABS 0.6%

Value ($000) $716 (-12.4%) Shares 5,715 (-5.9%) Est. Cost $114.16 Unrealized +11.5%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $886 (-9.5%) Shares 4,040 (-3.0%) Est. Cost $180.80 Unrealized +35.0%

PFE PFIZER INC 0.6%

Value ($000) $705 (-11.4%) Shares 28,297 (-2.6%) Est. Cost $25.00 Unrealized +0.1%

ABBV ABBVIE INC 1.3%

Value ($000) $1,639 (-5.0%) Shares 7,172 (-2.7%) Est. Cost $177.69 Unrealized +28.1%

USFD US FOODS HLDG CORP 0.6%

Value ($000) $731 (-10.2%) Shares 9,705 (-9.1%) Est. Cost $71.34 Unrealized +5.3%

T AT&T INC 0.4%

Value ($000) $496 (-13.9%) Shares 19,973 (-6.2%) Est. Cost $21.58 Unrealized +17.2%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $386 (-16.6%) Shares 7,725 (-6.9%) Est. Cost $55.43 Unrealized -3.1%

AMZN AMAZON COM INC 2.1%

Value ($000) $2,708 (+2.8%) Shares 11,732 (-2.2%) Est. Cost $205.33 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,338 (-4.9%) Shares 2,662 (-5.7%) Est. Cost $461.73 Unrealized +7.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $753 (-8.0%) Shares 18,495 (-1.4%) Est. Cost $39.40 Unrealized +2.8%

MTZ MASTEC INC 0.5%

Value ($000) $583 (-7.1%) Shares 2,682 (-7.7%) Est. Cost $144.03 Unrealized +45.7%

MIRM MIRUM PHARMACEUTICALS INC 0.4%

Value ($000) $472 (-7.2%) Shares 5,975 (-14.3%) Est. Cost $41.67 Unrealized +72.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $415 (-7.8%) Shares 1,367 (-11.3%) Est. Cost $247.88 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,248 (+2.7%) Shares 2,776 (-1.8%) Est. Cost $322.11 Unrealized +37.6%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $368 (-6.8%) Shares 2,569 (-1.0%) Est. Cost $165.73 Unrealized -11.2%

CB CHUBB LIMITED 0.3%

Value ($000) $351 (+6.7%) Shares 1,126 (-2.9%) Est. Cost $281.36 Unrealized +3.9%

DON WISDOMTREE TR 0.3%

Value ($000) $370 (-4.4%) Shares 7,165 (-2.7%) Est. Cost $50.97 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $314 (+4.4%) Shares 8,175 (-6.8%) Est. Cost $40.51 Unrealized -11.0%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $396 (+3.1%) Shares 2,559 (-3.5%) Est. Cost $137.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $515 (-2.0%) Shares 3,588 (-3.4%) Est. Cost $127.59 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $284 (-3.5%) Shares 2,219 (-2.0%) Est. Cost $121.29 Unrealized —

CSX CSX CORP 1.0%

Value ($000) $1,220 (-0.8%) Shares 33,666 (-1.5%) Est. Cost $33.68 Unrealized +6.0%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $485 (-1.2%) Shares 6,155 (-1.3%) Est. Cost $77.27 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,485 (+0.2%) Shares 12,341 (-5.6%) Est. Cost $112.36 Unrealized +2.8%

PEP PEPSICO INC 0.2%

Value ($000) $261 (-0.3%) Shares 1,816 (-1.4%) Est. Cost $156.55 Unrealized -6.8%

AVGO BROADCOM INC 0.7%

Value ($000) $832 (-0.0%) Shares 2,405 (-2.3%) Est. Cost $219.94 Unrealized +62.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $283 (+0.1%) Shares 5,167 (-1.8%) Est. Cost $50.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	86,643 (-2.9%)	$16,159 (-3.5%)	12.7%	$137.79	+35.1%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	62,479 (-1.5%)	$7,323 (-6.5%)	5.7%	$108.79	+11.7%	COM NEW	26441C204
BX	BLACKSTONE INC	8,164 (-8.4%)	$1,258 (-16.2%)	1.0%	$169.06	-10.4%	COM	09260D107
IVV	ISHARES TR	404 (-40.5%)	$277 (-39.4%)	0.2%	$588.68	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	3,326 (-5.8%)	$1,044 (+20.0%)	0.8%	$198.32	+44.4%	CAP STK CL C	02079K107
DLR	DIGITAL RLTY TR INC	1,453 (-32.8%)	$225 (-41.1%)	0.2%	$171.20	-4.7%	COM	253868103
CRWD	CROWDSTRIKE HLDGS INC	4,798 (-2.0%)	$2,249 (-6.3%)	1.8%	$336.40	+51.4%	CL A	22788C105
APP	APPLOVIN CORP	5,961 (-1.3%)	$4,017 (-2.6%)	3.2%	$278.40	+126.3%	COM CL A	03831W108
MU	MICRON TECHNOLOGY INC	1,151 (-2.0%)	$329 (+48.8%)	0.3%	$127.82	+79.4%	COM	595112103
ABT	ABBOTT LABS	5,715 (-5.9%)	$716 (-12.4%)	0.6%	$114.16	+11.5%	COM	002824100
SNOW	SNOWFLAKE INC	4,040 (-3.0%)	$886 (-9.5%)	0.7%	$180.80	+35.0%	COM SHS	833445109
PFE	PFIZER INC	28,297 (-2.6%)	$705 (-11.4%)	0.6%	$25.00	+0.1%	COM	717081103
ABBV	ABBVIE INC	7,172 (-2.7%)	$1,639 (-5.0%)	1.3%	$177.69	+28.1%	COM	00287Y109
USFD	US FOODS HLDG CORP	9,705 (-9.1%)	$731 (-10.2%)	0.6%	$71.34	+5.3%	COM	912008109
T	AT&T INC	19,973 (-6.2%)	$496 (-13.9%)	0.4%	$21.58	+17.2%	COM	00206R102
TSCO	TRACTOR SUPPLY CO	7,725 (-6.9%)	$386 (-16.6%)	0.3%	$55.43	-3.1%	COM	892356106
AMZN	AMAZON COM INC	11,732 (-2.2%)	$2,708 (+2.8%)	2.1%	$205.33	+11.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,662 (-5.7%)	$1,338 (-4.9%)	1.1%	$461.73	+7.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	18,495 (-1.4%)	$753 (-8.0%)	0.6%	$39.40	+2.8%	COM	92343V104
MTZ	MASTEC INC	2,682 (-7.7%)	$583 (-7.1%)	0.5%	$144.03	+45.7%	COM	576323109
MIRM	MIRUM PHARMACEUTICALS INC	5,975 (-14.3%)	$472 (-7.2%)	0.4%	$41.67	+72.2%	COM	604749101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,367 (-11.3%)	$415 (-7.8%)	0.3%	$247.88	—	SPONSORED ADS	874039100
TSLA	TESLA INC	2,776 (-1.8%)	$1,248 (+2.7%)	1.0%	$322.11	+37.6%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,569 (-1.0%)	$368 (-6.8%)	0.3%	$165.73	-11.2%	COM	742718109
CB	CHUBB LIMITED	1,126 (-2.9%)	$351 (+6.7%)	0.3%	$281.36	+3.9%	COM	H1467J104
DON	WISDOMTREE TR	7,165 (-2.7%)	$370 (-4.4%)	0.3%	$50.97	—	US MIDCAP DIVID	97717W505
SLB	SLB LIMITED	8,175 (-6.8%)	$314 (+4.4%)	0.2%	$40.51	-11.0%	COM STK	806857108
XLV	SELECT SECTOR SPDR TR	2,559 (-3.5%)	$396 (+3.1%)	0.3%	$137.57	—	STATE STREET HEA	81369Y209
VYM	VANGUARD WHITEHALL FDS	3,588 (-3.4%)	$515 (-2.0%)	0.4%	$127.59	—	HIGH DIV YLD	921946406
RFV	INVESCO EXCHANGE TRADED FD T	2,219 (-2.0%)	$284 (-3.5%)	0.2%	$121.29	—	S&P MDCP400 VL	46137V191
CSX	CSX CORP	33,666 (-1.5%)	$1,220 (-0.8%)	1.0%	$33.68	+6.0%	COM	126408103
BSV	VANGUARD BD INDEX FDS	6,155 (-1.3%)	$485 (-1.2%)	0.4%	$77.27	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	12,341 (-5.6%)	$1,485 (+0.2%)	1.2%	$112.36	+2.8%	COM	30231G102
PEP	PEPSICO INC	1,816 (-1.4%)	$261 (-0.3%)	0.2%	$156.55	-6.8%	COM	713448108
AVGO	BROADCOM INC	2,405 (-2.3%)	$832 (-0.0%)	0.7%	$219.94	+62.3%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	5,167 (-1.8%)	$283 (+0.1%)	0.2%	$50.29	—	STATE STREET FIN	81369Y605

Unchanged Positions (43)

LLY ELI LILLY & CO 2.7%

Value ($000) $3,387 Shares 3,152 Est. Cost $821.14 Unrealized +16.4%

TFC TRUIST FINL CORP 6.0%

Value ($000) $7,629 Shares 155,033 Est. Cost $42.32 Unrealized +8.2%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,802 Shares 7,862 Est. Cost $422.35 Unrealized +18.5%

ROAD CONSTRUCTION PARTNERS INC 0.9%

Value ($000) $1,086 Shares 10,005 Est. Cost $87.48 Unrealized +28.7%

MRK MERCK & CO INC 0.7%

Value ($000) $925 Shares 8,784 Est. Cost $98.70 Unrealized -5.5%

CSCO CISCO SYS INC 0.6%

Value ($000) $827 Shares 10,742 Est. Cost $55.37 Unrealized +33.3%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $864 Shares 4,174 Est. Cost $149.59 Unrealized +31.7%

MO ALTRIA GROUP INC 0.4%

Value ($000) $562 Shares 9,741 Est. Cost $48.93 Unrealized +21.3%

LOW LOWES COS INC 2.6%

Value ($000) $3,334 Shares 13,823 Est. Cost $261.54 Unrealized -8.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $558 Shares 3,032 Est. Cost $188.90 Unrealized +6.8%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $600 Shares 4,577 Est. Cost $102.78 Unrealized +33.9%

HD HOME DEPOT INC 0.3%

Value ($000) $406 Shares 1,181 Est. Cost $397.26 Unrealized -8.2%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $378 Shares 4,146 Est. Cost $91.14 Unrealized +7.2%

TDIV FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1,242 Shares 12,828 Est. Cost $78.46 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $518 Shares 5,944 Est. Cost $84.51 Unrealized +7.5%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $1,255 Shares 7,062 Est. Cost $118.04 Unrealized +53.4%

RPM RPM INTL INC 0.3%

Value ($000) $324 Shares 3,117 Est. Cost $130.85 Unrealized -17.3%

CRM SALESFORCE INC 0.3%

Value ($000) $415 Shares 1,565 Est. Cost $316.76 Unrealized -21.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $710 Shares 5,456 Est. Cost $119.12 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $807 Shares 2,618 Est. Cost $179.63 Unrealized +67.5%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $806 Shares 2,500 Est. Cost $231.52 Unrealized +33.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $761 Shares 7,433 Est. Cost $98.47 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $437 Shares 2,703 Est. Cost $165.33 Unrealized -6.3%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,318 Shares 2,145 Est. Cost $511.24 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $1,242 Shares 2,175 Est. Cost $514.68 Unrealized +8.6%

ENB ENBRIDGE INC 0.3%

Value ($000) $423 Shares 8,850 Est. Cost $39.21 Unrealized +20.2%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $370 Shares 2,310 Est. Cost $120.59 Unrealized +27.3%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $842 Shares 10,494 Est. Cost $68.94 Unrealized —

NRG NRG ENERGY INC 0.3%

Value ($000) $412 Shares 2,589 Est. Cost $105.46 Unrealized +56.7%

KO COCA COLA CO 0.2%

Value ($000) $289 Shares 4,128 Est. Cost $63.09 Unrealized +10.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $248 Shares 4,234 Est. Cost $54.04 Unrealized +10.6%

CVS CVS HEALTH CORP 0.4%

Value ($000) $476 Shares 6,000 Est. Cost $53.65 Unrealized +46.6%

UNP UNION PAC CORP 0.3%

Value ($000) $408 Shares 1,765 Est. Cost $230.22 Unrealized -1.3%

— PINNACLE FINL PARTNERS INC 0.3%

Value ($000) $410 Shares 4,300 Est. Cost $114.39 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $277 Shares 3,285 Est. Cost $93.94 Unrealized -10.5%

AFL AFLAC INC 0.2%

Value ($000) $231 Shares 2,098 Est. Cost $106.42 Unrealized +3.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $325 Shares 476 Est. Cost $586.08 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $432 Shares 2,834 Est. Cost $145.50 Unrealized +4.1%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $417 Shares 2,575 Est. Cost $118.54 Unrealized +46.4%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $460 Shares 2,093 Est. Cost $212.40 Unrealized +0.1%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $269 Shares 1,170 Est. Cost $188.29 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $1.15 Unrealized +76.9%

IJR ISHARES TR 0.2%

Value ($000) $244 Shares 2,030 Est. Cost $115.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,152	$3,387	2.7%	$821.14	+16.4%	COM	532457108
TFC	TRUIST FINL CORP	155,033	$7,629	6.0%	$42.32	+8.2%	COM	89832Q109
MSFT	MICROSOFT CORP	7,862	$3,802	3.0%	$422.35	+18.5%	COM	594918104
ROAD	CONSTRUCTION PARTNERS INC	10,005	$1,086	0.9%	$87.48	+28.7%	COM CL A	21044C107
MRK	MERCK & CO INC	8,784	$925	0.7%	$98.70	-5.5%	COM	58933Y105
CSCO	CISCO SYS INC	10,742	$827	0.6%	$55.37	+33.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	4,174	$864	0.7%	$149.59	+31.7%	COM	478160104
MO	ALTRIA GROUP INC	9,741	$562	0.4%	$48.93	+21.3%	COM	02209S103
LOW	LOWES COS INC	13,823	$3,334	2.6%	$261.54	-8.3%	COM	548661107
PANW	PALO ALTO NETWORKS INC	3,032	$558	0.4%	$188.90	+6.8%	COM	697435105
ANET	ARISTA NETWORKS INC	4,577	$600	0.5%	$102.78	+33.9%	COM SHS	040413205
HD	HOME DEPOT INC	1,181	$406	0.3%	$397.26	-8.2%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	4,146	$378	0.3%	$91.14	+7.2%	COM	67103H107
TDIV	FIRST TR EXCHANGE TRADED FD	12,828	$1,242	1.0%	$78.46	—	NASD TECH DIV	33738R118
SO	SOUTHERN CO	5,944	$518	0.4%	$84.51	+7.5%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	7,062	$1,255	1.0%	$118.04	+53.4%	CL A	69608A108
RPM	RPM INTL INC	3,117	$324	0.3%	$130.85	-17.3%	COM	749685103
CRM	SALESFORCE INC	1,565	$415	0.3%	$316.76	-21.7%	COM	79466L302
SKYY	FIRST TR EXCHANGE TRADED FD	5,456	$710	0.6%	$119.12	—	CLOUD COMPUTING	33734X192
GE	GE AEROSPACE	2,618	$807	0.6%	$179.63	+67.5%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	2,500	$806	0.6%	$231.52	+33.7%	COM	46625H100
XMHQ	INVESCO EXCHANGE TRADED FD T	7,433	$761	0.6%	$98.47	—	S&P MDCP QUALITY	46137V472
ARES	ARES MANAGEMENT CORPORATION	2,703	$437	0.3%	$165.33	-6.3%	CL A COM STK	03990B101
QQQ	INVESCO QQQ TR	2,145	$1,318	1.0%	$511.24	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	2,175	$1,242	1.0%	$514.68	+8.6%	CL A	57636Q104
ENB	ENBRIDGE INC	8,850	$423	0.3%	$39.21	+20.2%	COM	29250N105
PM	PHILIP MORRIS INTL INC	2,310	$370	0.3%	$120.59	+27.3%	COM	718172109
SPYM	SPDR SERIES TRUST	10,494	$842	0.7%	$68.94	—	STATE STREET SPD	78464A854
NRG	NRG ENERGY INC	2,589	$412	0.3%	$105.46	+56.7%	COM NEW	629377508
KO	COCA COLA CO	4,128	$289	0.2%	$63.09	+10.0%	COM	191216100
D	DOMINION ENERGY INC	4,234	$248	0.2%	$54.04	+10.6%	COM	25746U109
CVS	CVS HEALTH CORP	6,000	$476	0.4%	$53.65	+46.6%	COM	126650100
UNP	UNION PAC CORP	1,765	$408	0.3%	$230.22	-1.3%	COM	907818108
—	PINNACLE FINL PARTNERS INC	4,300	$410	0.3%	$114.39	—	COM	72346Q104
SBUX	STARBUCKS CORP	3,285	$277	0.2%	$93.94	-10.5%	COM	855244109
AFL	AFLAC INC	2,098	$231	0.2%	$106.42	+3.2%	COM	001055102
SPY	SPDR S&P 500 ETF TR	476	$325	0.3%	$586.08	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,834	$432	0.3%	$145.50	+4.1%	COM	166764100
VRT	VERTIV HOLDINGS CO	2,575	$417	0.3%	$118.54	+46.4%	COM CL A	92537N108
WM	WASTE MGMT INC DEL	2,093	$460	0.4%	$212.40	+0.1%	COM	94106L109
QTEC	FIRST TR EXCHANGE-TRADED FD	1,170	$269	0.2%	$188.29	—	SHS	337345102
IRD	OPUS GENETICS INC	10,000	$20	0.0%	$1.15	+76.9%	COM	67577R102
IJR	ISHARES TR	2,030	$244	0.2%	$115.22	—	CORE S&P SCP ETF	464287804