Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,874	$558K	0.4%	$297.89	—	COM	573874104
PNFP	PINNACLE FINL PARTNERS INC	4,300	$434K	0.3%	$100.88	—	COM	72348N109
INTC	INTEL CORP	2,883	$403K	0.3%	$139.63	—	COM	458140100
SNDK	SANDISK CORP	175	$398K	0.3%	$2273.73	—	COM	80004C200
AMD	ADVANCED MICRO DEVICES INC	541	$314K	0.2%	$580.91	—	COM	007903107
AMAT	APPLIED MATLS INC	426	$308K	0.2%	$723.00	—	COM	038222105
GLW	CORNING INC	1,205	$308K	0.2%	$255.43	—	COM	219350105
THTA	TIDAL TRUST I	16,024	$250K	0.2%	$15.59	—	SOFI ENHANCED YL	886364280
AIRR	FIRST TR EXCHANGE TRADED FD	1,864	$248K	0.2%	$133.25	—	RBA INDL ETF	33738R704
VUG	VANGUARD INDEX FDS	2,782	$240K	0.2%	$86.14	—	GROWTH ETF	922908736
TER	TERADYNE INC	485	$235K	0.2%	$483.84	—	COM	880770102
FTNT	FORTINET INC	1,522	$234K	0.2%	$153.62	—	COM	34959E109
SPHQ	INVESCO EXCHANGE TRADED FD T	2,508	$226K	0.2%	$90.10	—	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	596	$213K	0.1%	$357.37	—	CAP STK CL A	02079K305
BROS	DUTCH BROS INC	2,960	$213K	0.1%	$71.81	—	CL A	26701L100
VB	VANGUARD INDEX FDS	701	$212K	0.1%	$303.12	—	SMALL CP ETF	922908751
JBL	JABIL INC	525	$202K	0.1%	$385.48	—	COM	466313103
ET	ENERGY TRANSFER L P	10,533	$201K	0.1%	$19.12	—	COM UT LTD PTN	29273V100

Increased Positions (29)

KLAC KLA CORP 2.5%

Value $3.657M (+106.6%) Shares 12,121 (+908.4%) Est. Cost $339.57 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 1.3%

Value $1.981M (+712.8%) Shares 6,953 (+320.6%) Est. Cost $252.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value $3.489M (+98.5%) Shares 4,572 (+1.6%) Est. Cost $342.93 Unrealized —

VRT VERTIV HOLDINGS CO 1.6%

Value $2.341M (+180.7%) Shares 6,991 (+110.1%) Est. Cost $240.62 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $1.92M (+290.5%) Shares 1,663 (+14.3%) Est. Cost $303.59 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value $8.009M (+19.0%) Shares 11,661 (+3.5%) Est. Cost $548.96 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $2.144M (+53.9%) Shares 2,013 (+2.4%) Est. Cost $432.77 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $1.637M (+51.2%) Shares 10,134 (+4.9%) Est. Cost $118.67 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $749K (+189.2%) Shares 776 (+17.4%) Est. Cost $463.67 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $769K (+166.7%) Shares 1,204 (+12.9%) Est. Cost $295.65 Unrealized —

SNOW SNOWFLAKE INC 0.7%

Value $994K (+72.0%) Shares 3,905 (+2.0%) Est. Cost $182.21 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $1.723M (-18.1%) Shares 12,604 (+1.6%) Est. Cost $112.75 Unrealized —

MTZ MASTEC INC 0.7%

Value $1.095M (+34.5%) Shares 2,633 (+4.0%) Est. Cost $154.47 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $836K (+49.1%) Shares 4,920 (+7.8%) Est. Cost $107.62 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $753K (+40.1%) Shares 641 (+4.1%) Est. Cost $491.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $682K (+44.0%) Shares 1,428 (+1.9%) Est. Cost $254.37 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $527K (+58.6%) Shares 266 (+10.4%) Est. Cost $1269.92 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $2.167M (+8.7%) Shares 26,894 (+287.5%) Est. Cost $128.11 Unrealized —

CIEN CIENA CORP 0.4%

Value $535K (+36.5%) Shares 1,091 (+8.0%) Est. Cost $287.23 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $369K (+48.9%) Shares 512 (+13.5%) Est. Cost $514.07 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $509K (+30.4%) Shares 2,993 (+11.1%) Est. Cost $127.81 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $512K (-18.4%) Shares 3,090 (+1.8%) Est. Cost $147.58 Unrealized —

IVV ISHARES TR 0.5%

Value $684K (+19.9%) Shares 914 (+4.6%) Est. Cost $628.87 Unrealized —

DUK DUKE ENERGY CORP NEW 5.4%

Value $7.88M (+0.6%) Shares 62,256 (+4.0%) Est. Cost $109.48 Unrealized —

BKGI BNY MELLON ETF TRUST 0.2%

Value $262K (+12.6%) Shares 5,830 (+11.5%) Est. Cost $44.58 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $241K (+12.0%) Shares 13,005 (+9.0%) Est. Cost $19.70 Unrealized —

TGT TARGET CORP 0.2%

Value $240K (+10.8%) Shares 1,840 (+2.8%) Est. Cost $109.78 Unrealized —

AMGN AMGEN INC 0.2%

Value $221K (+4.6%) Shares 609 (+1.7%) Est. Cost $349.87 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $17,770 (-20.3%) Shares 13,462 (+6.9%) Est. Cost $2.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	12,121 (+908.4%)	$3.657M (+106.6%)	2.5%	$339.57	—	COM NEW	482480100
FTXL	FIRST TR EXCHANGE TRADED FD	6,953 (+320.6%)	$1.981M (+712.8%)	1.3%	$252.27	—	NASDQ SEMCNDTR	33738R811
CRWD	CROWDSTRIKE HLDGS INC	4,572 (+1.6%)	$3.489M (+98.5%)	2.4%	$342.93	—	CL A	22788C105
VRT	VERTIV HOLDINGS CO	6,991 (+110.1%)	$2.341M (+180.7%)	1.6%	$240.62	—	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	1,663 (+14.3%)	$1.92M (+290.5%)	1.3%	$303.59	—	COM	595112103
VOO	VANGUARD INDEX FDS	11,661 (+3.5%)	$8.009M (+19.0%)	5.4%	$548.96	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	2,013 (+2.4%)	$2.144M (+53.9%)	1.5%	$432.77	—	COM	149123101
SPMO	INVESCO EXCH TRADED FD TR II	10,134 (+4.9%)	$1.637M (+51.2%)	1.1%	$118.67	—	S&P 500 MOMNTM	46138E339
STX	SEAGATE TECHNOLOGY HLDNGS PL	776 (+17.4%)	$749K (+189.2%)	0.5%	$463.67	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	1,204 (+12.9%)	$769K (+166.7%)	0.5%	$295.65	—	COM	958102105
SNOW	SNOWFLAKE INC	3,905 (+2.0%)	$994K (+72.0%)	0.7%	$182.21	—	COM SHS	833445109
XOM	EXXON MOBIL CORP	12,604 (+1.6%)	$1.723M (-18.1%)	1.2%	$112.75	—	COM	30231G102
MTZ	MASTEC INC	2,633 (+4.0%)	$1.095M (+34.5%)	0.7%	$154.47	—	COM	576323109
ANET	ARISTA NETWORKS INC	4,920 (+7.8%)	$836K (+49.1%)	0.6%	$107.62	—	COM SHS	040413205
GEV	GE VERNOVA INC	641 (+4.1%)	$753K (+40.1%)	0.5%	$491.11	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,428 (+1.9%)	$682K (+44.0%)	0.5%	$254.37	—	SPONSORED ADS	874039100
FIX	COMFORT SYS USA INC	266 (+10.4%)	$527K (+58.6%)	0.4%	$1269.92	—	COM	199908104
VO	VANGUARD INDEX FDS	26,894 (+287.5%)	$2.167M (+8.7%)	1.5%	$128.11	—	MID CAP ETF	922908629
CIEN	CIENA CORP	1,091 (+8.0%)	$535K (+36.5%)	0.4%	$287.23	—	COM NEW	171779309
PWR	QUANTA SVCS INC	512 (+13.5%)	$369K (+48.9%)	0.3%	$514.07	—	COM	74762E102
XMMO	INVESCO EXCHANGE TRADED FD T	2,993 (+11.1%)	$509K (+30.4%)	0.3%	$127.81	—	S&P MDCP MOMNTUM	46137V464
CVX	CHEVRON CORPORATION	3,090 (+1.8%)	$512K (-18.4%)	0.3%	$147.58	—	COM	166764100
IVV	ISHARES TR	914 (+4.6%)	$684K (+19.9%)	0.5%	$628.87	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	62,256 (+4.0%)	$7.88M (+0.6%)	5.4%	$109.48	—	COM NEW	26441C204
BKGI	BNY MELLON ETF TRUST	5,830 (+11.5%)	$262K (+12.6%)	0.2%	$44.58	—	GLOBAL INFRASCTR	09661T826
ARCC	ARES CAPITAL CORP	13,005 (+9.0%)	$241K (+12.0%)	0.2%	$19.70	—	COM	04010L103
TGT	TARGET CORP	1,840 (+2.8%)	$240K (+10.8%)	0.2%	$109.78	—	COM	87612E106
AMGN	AMGEN INC	609 (+1.7%)	$221K (+4.6%)	0.2%	$349.87	—	COM	031162100
OXSQ	OXFORD SQUARE CAP CORP	13,462 (+6.9%)	$17,770 (-20.3%)	0.0%	$2.54	—	COM	69181V107

Exited Positions (5)

NRG NRG ENERGY INC 0.3%

Value $376K Shares 2,572 Est. Cost $105.46 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $298K Shares 410 Est. Cost $534.68 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $262K Shares 4,231 Est. Cost $54.04 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $210K Shares 2,387 Est. Cost $88.16 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $45,500 Shares 10,000 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	2,572	$376K	0.3%	$105.46	—	—	629377508
CASY	CASEYS GEN STORES INC	410	$298K	0.2%	$534.68	—	—	147528103
D	DOMINION ENERGY INC	4,231	$262K	0.2%	$54.04	—	—	25746U109
IAU	ISHARES GOLD TR	2,387	$210K	0.1%	$88.16	—	—	464285204
IRD	OPUS GENETICS INC	10,000	$45,500	0.0%	$1.15	—	—	67577R102

Decreased Positions (22)

FTEC FIDELITY COVINGTON TRUST 3.2%

Value $4.727M (+32.3%) Shares 16,554 (-3.6%) Est. Cost $187.67 Unrealized —

LLY ELI LILLY & CO 2.5%

Value $3.716M (+28.5%) Shares 3,098 (-1.5%) Est. Cost $821.14 Unrealized —

AAPL APPLE INC 4.0%

Value $5.837M (+12.5%) Shares 20,173 (-1.3%) Est. Cost $235.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $618K (-41.0%) Shares 5,299 (-26.1%) Est. Cost $118.58 Unrealized —

TFC TRUIST FINL CORP 5.0%

Value $7.39M (+4.1%) Shares 148,329 (-3.9%) Est. Cost $42.32 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $1.033M (-17.3%) Shares 2,804 (-3.4%) Est. Cost $254.10 Unrealized —

ABBV ABBVIE INC 1.2%

Value $1.776M (+13.7%) Shares 7,057 (-1.7%) Est. Cost $177.69 Unrealized —

T AT&T INC 0.3%

Value $381K (-31.9%) Shares 18,427 (-4.7%) Est. Cost $21.58 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $333K (-27.9%) Shares 6,152 (-28.0%) Est. Cost $39.21 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $876K (-10.4%) Shares 1,705 (-12.8%) Est. Cost $514.68 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $328K (-23.4%) Shares 6,139 (-2.4%) Est. Cost $64.82 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $809K (+6.3%) Shares 7,164 (-2.6%) Est. Cost $98.47 Unrealized —

BX BLACKSTONE INC 0.1%

Value $210K (-17.8%) Shares 1,781 (-19.7%) Est. Cost $169.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.253M (+3.2%) Shares 2,504 (-1.2%) Est. Cost $461.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $488K (-6.9%) Shares 10,759 (-5.7%) Est. Cost $58.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $560K (+5.2%) Shares 3,544 (-1.4%) Est. Cost $127.59 Unrealized —

KO COCA COLA CO 0.2%

Value $332K (+5.6%) Shares 4,088 (-1.2%) Est. Cost $63.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $212K (-7.5%) Shares 3,671 (-2.7%) Est. Cost $47.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $427K (-2.9%) Shares 5,485 (-2.2%) Est. Cost $77.27 Unrealized —

UNP UNION PAC CORP 0.3%

Value $439K (+2.6%) Shares 1,615 (-8.5%) Est. Cost $230.22 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $639K (+1.3%) Shares 8,888 (-7.1%) Est. Cost $48.93 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $254K (-2.1%) Shares 1,413 (-1.7%) Est. Cost $171.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	16,554 (-3.6%)	$4.727M (+32.3%)	3.2%	$187.67	—	MSCI INFO TECH I	316092808
LLY	ELI LILLY & CO	3,098 (-1.5%)	$3.716M (+28.5%)	2.5%	$821.14	—	COM	532457108
AAPL	APPLE INC	20,173 (-1.3%)	$5.837M (+12.5%)	4.0%	$235.19	—	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	5,299 (-26.1%)	$618K (-41.0%)	0.4%	$118.58	—	CL A	69608A108
TFC	TRUIST FINL CORP	148,329 (-3.9%)	$7.39M (+4.1%)	5.0%	$42.32	—	COM	89832Q109
GLD	SPDR GOLD TR	2,804 (-3.4%)	$1.033M (-17.3%)	0.7%	$254.10	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	7,057 (-1.7%)	$1.776M (+13.7%)	1.2%	$177.69	—	COM	00287Y109
T	AT&T INC	18,427 (-4.7%)	$381K (-31.9%)	0.3%	$21.58	—	COM	00206R102
ENB	ENBRIDGE INC	6,152 (-28.0%)	$333K (-27.9%)	0.2%	$39.21	—	COM	29250N105
MA	MASTERCARD INCORPORATED	1,705 (-12.8%)	$876K (-10.4%)	0.6%	$514.68	—	CL A	57636Q104
SLV	ISHARES SILVER TR	6,139 (-2.4%)	$328K (-23.4%)	0.2%	$64.82	—	ISHARES	46428Q109
XMHQ	INVESCO EXCHANGE TRADED FD T	7,164 (-2.6%)	$809K (+6.3%)	0.6%	$98.47	—	S&P MDCP QUALITY	46137V472
BX	BLACKSTONE INC	1,781 (-19.7%)	$210K (-17.8%)	0.1%	$169.06	—	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,504 (-1.2%)	$1.253M (+3.2%)	0.9%	$461.73	—	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	10,759 (-5.7%)	$488K (-6.9%)	0.3%	$58.12	—	STATE STREET UTI	81369Y886
VYM	VANGUARD WHITEHALL FDS	3,544 (-1.4%)	$560K (+5.2%)	0.4%	$127.59	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	4,088 (-1.2%)	$332K (+5.6%)	0.2%	$63.09	—	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	3,671 (-2.7%)	$212K (-7.5%)	0.1%	$47.53	—	COM	110122108
BSV	VANGUARD BD INDEX FDS	5,485 (-2.2%)	$427K (-2.9%)	0.3%	$77.27	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	1,615 (-8.5%)	$439K (+2.6%)	0.3%	$230.22	—	COM	907818108
MO	ALTRIA GROUP INC	8,888 (-7.1%)	$639K (+1.3%)	0.4%	$48.93	—	COM	02209S103
DLR	DIGITAL RLTY TR INC	1,413 (-1.7%)	$254K (-2.1%)	0.2%	$171.20	—	COM	253868103

Unchanged Positions (57)

NVDA NVIDIA CORPORATION 11.5%

Value $16.93M Shares 84,617 Est. Cost $137.79 Unrealized —

APP APPLOVIN CORP 2.0%

Value $2.877M Shares 5,583 Est. Cost $278.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $2.859M Shares 9,437 Est. Cost $230.56 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $1.25M Shares 10,642 Est. Cost $55.37 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $2.8M Shares 11,750 Est. Cost $205.33 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $1.583M Shares 2,149 Est. Cost $511.24 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.413M Shares 12,303 Est. Cost $78.46 Unrealized —

GE GE AEROSPACE 0.7%

Value $973K Shares 2,605 Est. Cost $179.63 Unrealized —

LOW LOWES COS INC 2.1%

Value $3.038M Shares 13,779 Est. Cost $261.54 Unrealized —

CSX CSX CORP 1.1%

Value $1.595M Shares 33,566 Est. Cost $33.68 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.132M Shares 3,205 Est. Cost $198.32 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $621K Shares 6,000 Est. Cost $53.65 Unrealized —

AVGO BROADCOM INC 0.6%

Value $831K Shares 2,201 Est. Cost $219.94 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.5%

Value $699K Shares 5,975 Est. Cost $41.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $766K Shares 18,098 Est. Cost $39.40 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $392K Shares 1,170 Est. Cost $188.29 Unrealized —

TSLA TESLA INC 0.7%

Value $1.066M Shares 2,535 Est. Cost $322.11 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $922K Shares 10,494 Est. Cost $68.94 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.4%

Value $632K Shares 4,700 Est. Cost $119.12 Unrealized —

PFE PFIZER INC 0.5%

Value $685K Shares 28,447 Est. Cost $25.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $245K Shares 7,760 Est. Cost $55.43 Unrealized —

USFD US FOODS HLDG CORP 0.7%

Value $992K Shares 9,705 Est. Cost $71.34 Unrealized —

MRK MERCK & CO INC 0.8%

Value $1.131M Shares 8,800 Est. Cost $98.70 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.8%

Value $1.129M Shares 9,505 Est. Cost $87.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $815K Shares 833 Est. Cost $664.69 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $450K Shares 4,960 Est. Cost $114.16 Unrealized —

RY ROYAL BK CDA 0.2%

Value $268K Shares 1,295 Est. Cost $153.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $601K Shares 1,836 Est. Cost $231.52 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $334K Shares 1,243 Est. Cost $204.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.068M Shares 4,207 Est. Cost $149.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $355K Shares 476 Est. Cost $586.08 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $336K Shares 3,285 Est. Cost $93.94 Unrealized —

SLB SLB LIMITED 0.2%

Value $354K Shares 7,625 Est. Cost $40.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $418K Shares 2,313 Est. Cost $120.59 Unrealized —

PEP PEPSICO INC 0.2%

Value $246K Shares 1,816 Est. Cost $156.55 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $560K Shares 6,376 Est. Cost $75.26 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $166K Shares 12,027 Est. Cost $11.68 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.2%

Value $316K Shares 2,209 Est. Cost $121.29 Unrealized —

HD HOME DEPOT INC 0.3%

Value $417K Shares 1,181 Est. Cost $397.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $403K Shares 2,538 Est. Cost $137.57 Unrealized —

DON WISDOMTREE TR 0.3%

Value $403K Shares 7,137 Est. Cost $50.97 Unrealized —

DE DEERE & CO 0.2%

Value $230K Shares 362 Est. Cost $551.35 Unrealized —

RPM RPM INTL INC 0.2%

Value $225K Shares 2,024 Est. Cost $130.85 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $464K Shares 2,081 Est. Cost $212.40 Unrealized —

EFA ISHARES TR 0.2%

Value $238K Shares 2,293 Est. Cost $97.13 Unrealized —

CB CHUBB LTD SWITZ 0.3%

Value $382K Shares 1,120 Est. Cost $281.36 Unrealized —

AFL AFLAC INC 0.2%

Value $244K Shares 2,078 Est. Cost $106.42 Unrealized —

META META PLATFORMS INC 0.4%

Value $642K Shares 1,139 Est. Cost $592.50 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $278K Shares 1,089 Est. Cost $184.70 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $270K Shares 2,365 Est. Cost $98.00 Unrealized —

SO SOUTHERN CO 0.4%

Value $564K Shares 5,891 Est. Cost $84.51 Unrealized —

O REALTY INCOME CORP 0.2%

Value $321K Shares 5,180 Est. Cost $54.63 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $355K Shares 2,421 Est. Cost $165.73 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $245K Shares 2,203 Est. Cost $165.33 Unrealized —

IMTB ISHARES TR 0.3%

Value $493K Shares 11,304 Est. Cost $42.75 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $2.854M Shares 7,650 Est. Cost $422.35 Unrealized —

LQD ISHARES TR 0.2%

Value $337K Shares 3,091 Est. Cost $107.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	84,617	$16.93M	11.5%	$137.79	—	COM	67066G104
APP	APPLOVIN CORP	5,583	$2.877M	2.0%	$278.40	—	COM CL A	03831W108
QQQM	INVESCO EXCH TRADED FD TR II	9,437	$2.859M	1.9%	$230.56	—	NASDAQ 100 ETF	46138G649
CSCO	CISCO SYS INC	10,642	$1.25M	0.9%	$55.37	—	COM	17275R102
AMZN	AMAZON COM INC	11,750	$2.8M	1.9%	$205.33	—	COM	023135106
QQQ	INVESCO QQQ TR	2,149	$1.583M	1.1%	$511.24	—	UNIT SER 1	46090E103
TDIV	FIRST TR EXCHANGE TRADED FD	12,303	$1.413M	1.0%	$78.46	—	NASD TECH DIV	33738R118
GE	GE AEROSPACE	2,605	$973K	0.7%	$179.63	—	COM NEW	369604301
LOW	LOWES COS INC	13,779	$3.038M	2.1%	$261.54	—	COM	548661107
CSX	CSX CORP	33,566	$1.595M	1.1%	$33.68	—	COM	126408103
GOOG	ALPHABET INC	3,205	$1.132M	0.8%	$198.32	—	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	6,000	$621K	0.4%	$53.65	—	COM	126650100
AVGO	BROADCOM INC	2,201	$831K	0.6%	$219.94	—	COM	11135F101
MIRM	MIRUM PHARMACEUTICALS INC	5,975	$699K	0.5%	$41.67	—	COM	604749101
VZ	VERIZON COMMUNICATIONS INC	18,098	$766K	0.5%	$39.40	—	COM	92343V104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,170	$392K	0.3%	$188.29	—	SHS	337345102
TSLA	TESLA INC	2,535	$1.066M	0.7%	$322.11	—	COM	88160R101
SPYM	SPDR SERIES TRUST	10,494	$922K	0.6%	$68.94	—	STATE STREET SPD	78464A854
SKYY	FIRST TR EXCHANGE-TRADED FD	4,700	$632K	0.4%	$119.12	—	CLOUD COMPUTING	33734X192
PFE	PFIZER INC	28,447	$685K	0.5%	$25.00	—	COM	717081103
TSCO	TRACTOR SUPPLY CO	7,760	$245K	0.2%	$55.43	—	COM	892356106
USFD	US FOODS HLDG CORP	9,705	$992K	0.7%	$71.34	—	COM	912008109
MRK	MERCK & CO INC	8,800	$1.131M	0.8%	$98.70	—	COM	58933Y105
ROAD	CONSTRUCTION PARTNERS INC	9,505	$1.129M	0.8%	$87.48	—	COM CL A	21044C107
PH	PARKER-HANNIFIN CORP	833	$815K	0.6%	$664.69	—	COM	701094104
ABT	ABBOTT LABORATORIES	4,960	$450K	0.3%	$114.16	—	COM	002824100
RY	ROYAL BK CDA	1,295	$268K	0.2%	$153.57	—	COM	780087102
JPM	JPMORGAN CHASE & CO	1,836	$601K	0.4%	$231.52	—	COM	46625H100
HWM	HOWMET AEROSPACE INC	1,243	$334K	0.2%	$204.04	—	COM	443201108
JNJ	JOHNSON & JOHNSON	4,207	$1.068M	0.7%	$149.59	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	476	$355K	0.2%	$586.08	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	3,285	$336K	0.2%	$93.94	—	COM	855244109
SLB	SLB LIMITED	7,625	$354K	0.2%	$40.51	—	COM STK	806857108
PM	PHILIP MORRIS INTL INC	2,313	$418K	0.3%	$120.59	—	COM	718172109
PEP	PEPSICO INC	1,816	$246K	0.2%	$156.55	—	COM	713448108
NEE	NEXTERA ENERGY INC	6,376	$560K	0.4%	$75.26	—	COM	65339F101
SAN	BANCO SANTANDER SA	12,027	$166K	0.1%	$11.68	—	ADR	05964H105
RFV	INVESCO EXCHANGE TRADED FD T	2,209	$316K	0.2%	$121.29	—	S&P MDCP400 VL	46137V191
HD	HOME DEPOT INC	1,181	$417K	0.3%	$397.26	—	COM	437076102
XLV	SELECT SECTOR SPDR TR	2,538	$403K	0.3%	$137.57	—	STATE STREET HEA	81369Y209
DON	WISDOMTREE TR	7,137	$403K	0.3%	$50.97	—	US MIDCAP DIVID	97717W505
DE	DEERE & CO	362	$230K	0.2%	$551.35	—	COM	244199105
RPM	RPM INTL INC	2,024	$225K	0.2%	$130.85	—	COM	749685103
WM	WASTE MGMT INC DEL	2,081	$464K	0.3%	$212.40	—	COM	94106L109
EFA	ISHARES TR	2,293	$238K	0.2%	$97.13	—	MSCI EAFE ETF	464287465
CB	CHUBB LTD SWITZ	1,120	$382K	0.3%	$281.36	—	COM	H1467J104
AFL	AFLAC INC	2,078	$244K	0.2%	$106.42	—	COM	001055102
META	META PLATFORMS INC	1,139	$642K	0.4%	$592.50	—	CL A	30303M102
MPC	MARATHON PETE CORP	1,089	$278K	0.2%	$184.70	—	COM	56585A102
SHOP	SHOPIFY INC	2,365	$270K	0.2%	$98.00	—	CL A SUB VTG SHS	82509L107
SO	SOUTHERN CO	5,891	$564K	0.4%	$84.51	—	COM	842587107
O	REALTY INCOME CORP	5,180	$321K	0.2%	$54.63	—	COM	756109104
PG	PROCTER & GAMBLE CO	2,421	$355K	0.2%	$165.73	—	COM	742718109
ARES	ARES MANAGEMENT CORPORATION	2,203	$245K	0.2%	$165.33	—	CL A COM STK	03990B101
IMTB	ISHARES TR	11,304	$493K	0.3%	$42.75	—	CR 5 10 YR ETF	46435G417
MSFT	MICROSOFT CORP	7,650	$2.854M	1.9%	$422.35	—	COM	594918104
LQD	ISHARES TR	3,091	$337K	0.2%	$107.39	—	IBOXX INV CP ETF	464287242