Millennium Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNTH	TIDAL TRUST III	25,769	$714	0.4%	$27.69	—	MRP SYNTHEQUITY	45259A548
DPST	DIREXION SHS ETF TR	5,531	$559	0.3%	$101.03	—	DAILY REGIONAL	25460G153
QDPL	PACER FDS TR	7,422	$315	0.2%	$42.48	—	METAURUS CAP 400	69374H436
AMD	ADVANCED MICRO DEVICES INC	1,122	$240	0.1%	$224.60	0.0%	COM	007903107
HWM	HOWMET AEROSPACE INC	983	$202	0.1%	$199.00	0.0%	COM	443201108
CAT	CATERPILLAR INC	350	$201	0.1%	$555.50	0.0%	COM	149123101
GOOG	ALPHABET INC	638	$200	0.1%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (25)

JAAA JANUS DETROIT STR TR 2.2%

Value ($000) $3,788 (+15.2%) Shares 74,887 (+15.6%) Est. Cost $50.74 Unrealized —

LABU DIREXION SHS ETF TR 0.4%

Value ($000) $648 (+107.8%) Shares 4,063 (+22.0%) Est. Cost $105.48 Unrealized —

NUGT DIREXION SHS ETF TR 0.4%

Value ($000) $608 (+119.1%) Shares 3,306 (+84.1%) Est. Cost $167.87 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $576 (+78.5%) Shares 4,724 (+46.7%) Est. Cost $109.72 Unrealized —

HD HOME DEPOT INC 1.0%

Value ($000) $1,676 (-12.6%) Shares 4,871 (+3.0%) Est. Cost $342.11 Unrealized +6.6%

MSFT MICROSOFT CORP 3.8%

Value ($000) $6,471 (-2.9%) Shares 13,381 (+3.9%) Est. Cost $320.79 Unrealized +56.0%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $602 (+23.1%) Shares 18,787 (+20.0%) Est. Cost $24.60 Unrealized —

ET ENERGY TRANSFER L P 1.4%

Value ($000) $2,327 (+5.0%) Shares 141,129 (+9.3%) Est. Cost $11.86 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $458 (+31.5%) Shares 4,350 (+4.8%) Est. Cost $75.43 Unrealized +23.6%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $398 (+29.1%) Shares 2,459 (+20.2%) Est. Cost $140.07 Unrealized +23.9%

V VISA INC 1.1%

Value ($000) $1,880 (+4.7%) Shares 5,360 (+1.9%) Est. Cost $212.64 Unrealized +60.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $476 (-12.9%) Shares 5,820 (+4.5%) Est. Cost $52.33 Unrealized +72.1%

SURG SURGEPAYS INC 0.1%

Value ($000) $142 (-32.6%) Shares 85,000 (+13.3%) Est. Cost $1.80 Unrealized +23.7%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $377 (-14.7%) Shares 2,766 (+4.7%) Est. Cost $126.53 Unrealized +27.5%

QQQH NEOS ETF TRUST 0.2%

Value ($000) $420 (+10.5%) Shares 7,732 (+10.7%) Est. Cost $54.39 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $212 (-15.4%) Shares 1,874 (+7.1%) Est. Cost $110.44 Unrealized +17.8%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $624 (+4.2%) Shares 1,332 (+9.0%) Est. Cost $264.76 Unrealized +92.3%

TJX TJX COS INC NEW 0.2%

Value ($000) $324 (+7.4%) Shares 2,110 (+1.1%) Est. Cost $126.87 Unrealized +16.4%

KKR KKR & CO INC 0.2%

Value ($000) $402 (+4.2%) Shares 3,155 (+6.2%) Est. Cost $127.00 Unrealized -2.1%

IWF ISHARES TR 0.4%

Value ($000) $627 (+2.6%) Shares 1,325 (+1.5%) Est. Cost $297.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $402 (-2.7%) Shares 2,183 (+7.6%) Est. Cost $178.36 Unrealized +13.1%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $289 (+3.8%) Shares 11,050 (+4.7%) Est. Cost $23.92 Unrealized +16.5%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $307 (-3.3%) Shares 2,435 (+8.9%) Est. Cost $107.41 Unrealized +31.0%

FSK FS KKR CAP CORP 0.3%

Value ($000) $554 (+1.8%) Shares 37,418 (+2.6%) Est. Cost $16.13 Unrealized -8.9%

SFNC SIMMONS 1ST NATL CORP 0.2%

Value ($000) $308 (+0.2%) Shares 16,339 (+1.9%) Est. Cost $28.98 Unrealized -36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	74,887 (+15.6%)	$3,788 (+15.2%)	2.2%	$50.74	—	HENDRSON AAA CL	47103U845
LABU	DIREXION SHS ETF TR	4,063 (+22.0%)	$648 (+107.8%)	0.4%	$105.48	—	DAILY S&P BIOTCH	25460G120
NUGT	DIREXION SHS ETF TR	3,306 (+84.1%)	$608 (+119.1%)	0.4%	$167.87	—	DLY GOLD INDX 2X	25460G781
XBI	SPDR SERIES TRUST	4,724 (+46.7%)	$576 (+78.5%)	0.3%	$109.72	—	STATE STREET SPD	78464A870
HD	HOME DEPOT INC	4,871 (+3.0%)	$1,676 (-12.6%)	1.0%	$342.11	+6.6%	COM	437076102
MSFT	MICROSOFT CORP	13,381 (+3.9%)	$6,471 (-2.9%)	3.8%	$320.79	+56.0%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	18,787 (+20.0%)	$602 (+23.1%)	0.4%	$24.60	—	COM	293792107
ET	ENERGY TRANSFER L P	141,129 (+9.3%)	$2,327 (+5.0%)	1.4%	$11.86	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC	4,350 (+4.8%)	$458 (+31.5%)	0.3%	$75.43	+23.6%	COM	58933Y105
VRT	VERTIV HOLDINGS CO	2,459 (+20.2%)	$398 (+29.1%)	0.2%	$140.07	+23.9%	COM CL A	92537N108
V	VISA INC	5,360 (+1.9%)	$1,880 (+4.7%)	1.1%	$212.64	+60.1%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	5,820 (+4.5%)	$476 (-12.9%)	0.3%	$52.33	+72.1%	COM	90353T100
SURG	SURGEPAYS INC	85,000 (+13.3%)	$142 (-32.6%)	0.1%	$1.80	+23.7%	COM NEW	86882L204
GNRC	GENERAC HLDGS INC	2,766 (+4.7%)	$377 (-14.7%)	0.2%	$126.53	+27.5%	COM	368736104
QQQH	NEOS ETF TRUST	7,732 (+10.7%)	$420 (+10.5%)	0.2%	$54.39	—	NASDAQ 100 HDGD	78433H576
HOOD	ROBINHOOD MKTS INC	1,874 (+7.1%)	$212 (-15.4%)	0.1%	$110.44	+17.8%	COM CL A	770700102
CRWD	CROWDSTRIKE HLDGS INC	1,332 (+9.0%)	$624 (+4.2%)	0.4%	$264.76	+92.3%	CL A	22788C105
TJX	TJX COS INC NEW	2,110 (+1.1%)	$324 (+7.4%)	0.2%	$126.87	+16.4%	COM	872540109
KKR	KKR & CO INC	3,155 (+6.2%)	$402 (+4.2%)	0.2%	$127.00	-2.1%	COM	48251W104
IWF	ISHARES TR	1,325 (+1.5%)	$627 (+2.6%)	0.4%	$297.29	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	2,183 (+7.6%)	$402 (-2.7%)	0.2%	$178.36	+13.1%	COM	697435105
SOFI	SOFI TECHNOLOGIES INC	11,050 (+4.7%)	$289 (+3.8%)	0.2%	$23.92	+16.5%	COM	83406F102
DELL	DELL TECHNOLOGIES INC	2,435 (+8.9%)	$307 (-3.3%)	0.2%	$107.41	+31.0%	CL C	24703L202
FSK	FS KKR CAP CORP	37,418 (+2.6%)	$554 (+1.8%)	0.3%	$16.13	-8.9%	COM	302635206
SFNC	SIMMONS 1ST NATL CORP	16,339 (+1.9%)	$308 (+0.2%)	0.2%	$28.98	-36.1%	CL A $1 PAR	828730200

Exited Positions (9)

SPXL DIREXION SHS ETF TR 0.5%

Value ($000) $867 Shares 4,089 Est. Cost $140.05 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $261 Shares 2,764 Est. Cost $67.19 Unrealized +34.0%

MP MP MATERIALS CORP 0.1%

Value ($000) $253 Shares 3,775 Est. Cost $62.91 Unrealized +0.8%

TECL DIREXION SHS ETF TR 0.1%

Value ($000) $251 Shares 2,020 Est. Cost $124.37 Unrealized —

SOXL DIREXION SHS ETF TR 0.1%

Value ($000) $243 Shares 6,988 Est. Cost $34.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $241 Shares 858 Est. Cost $254.17 Unrealized -6.3%

TNA DIREXION SHS ETF TR 0.1%

Value ($000) $228 Shares 5,041 Est. Cost $45.24 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $216 Shares 180 Est. Cost $66.78 Unrealized +61.5%

VST VISTRA CORP 0.1%

Value ($000) $216 Shares 1,100 Est. Cost $197.68 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	4,089	$867	0.5%	$140.05	—	—	25459W862
COP	CONOCOPHILLIPS	2,764	$261	0.2%	$67.19	+34.0%	—	20825C104
MP	MP MATERIALS CORP	3,775	$253	0.1%	$62.91	+0.8%	—	553368101
TECL	DIREXION SHS ETF TR	2,020	$251	0.1%	$124.37	—	—	25459W102
SOXL	DIREXION SHS ETF TR	6,988	$243	0.1%	$34.84	—	—	25459W458
ORCL	ORACLE CORP	858	$241	0.1%	$254.17	-6.3%	—	68389X105
TNA	DIREXION SHS ETF TR	5,041	$228	0.1%	$45.24	—	—	25459W847
NFLX	NETFLIX INC	180	$216	0.1%	$66.78	+61.5%	—	64110L106
VST	VISTRA CORP	1,100	$216	0.1%	$197.68	-8.0%	—	92840M102

Decreased Positions (34)

AAPL APPLE INC 14.9%

Value ($000) $25,277 (+5.0%) Shares 92,977 (-1.7%) Est. Cost $154.71 Unrealized +73.5%

SCHG SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,720 (-12.3%) Shares 83,386 (-14.2%) Est. Cost $50.72 Unrealized —

SLI STANDARD LITHIUM LTD 0.6%

Value ($000) $1,060 (+29.7%) Shares 237,050 (-2.2%) Est. Cost $6.04 Unrealized -29.9%

JBHT HUNT J B TRANS SVCS INC 0.6%

Value ($000) $997 (+26.3%) Shares 5,128 (-12.8%) Est. Cost $183.14 Unrealized -6.4%

T AT&T INC 0.5%

Value ($000) $784 (-19.6%) Shares 31,549 (-8.6%) Est. Cost $14.67 Unrealized +72.4%

FDX FEDEX CORP 0.6%

Value ($000) $953 (+12.3%) Shares 3,299 (-8.3%) Est. Cost $214.07 Unrealized +22.2%

GEV GE VERNOVA INC 1.4%

Value ($000) $2,330 (-4.2%) Shares 3,564 (-9.9%) Est. Cost $164.41 Unrealized +270.4%

DIS DISNEY WALT CO 0.4%

Value ($000) $746 (-12.0%) Shares 6,556 (-11.5%) Est. Cost $155.59 Unrealized -29.6%

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value ($000) $270 (-25.9%) Shares 5,864 (-18.0%) Est. Cost $39.04 Unrealized +18.5%

GE GE AEROSPACE 1.7%

Value ($000) $2,805 (-2.5%) Shares 9,105 (-4.8%) Est. Cost $59.53 Unrealized +405.3%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $913 (+8.4%) Shares 9,208 (-8.7%) Est. Cost $166.51 Unrealized -44.3%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $885 (-7.2%) Shares 4,076 (-2.6%) Est. Cost $196.09 Unrealized +9.0%

SCHD SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,414 (-2.7%) Shares 88,019 (-3.1%) Est. Cost $43.72 Unrealized —

BA BOEING CO 0.6%

Value ($000) $1,006 (-5.9%) Shares 4,634 (-6.5%) Est. Cost $194.12 Unrealized +5.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $206 (-22.6%) Shares 5,055 (-16.5%) Est. Cost $40.39 Unrealized +0.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $206 (-22.3%) Shares 7,596 (-24.4%) Est. Cost $19.26 Unrealized +31.7%

TSN TYSON FOODS INC 0.5%

Value ($000) $770 (-6.9%) Shares 13,130 (-13.8%) Est. Cost $69.11 Unrealized -21.0%

HOMB HOME BANCSHARES INC 0.9%

Value ($000) $1,450 (-3.3%) Shares 52,194 (-1.5%) Est. Cost $24.79 Unrealized +11.9%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $201 (-18.1%) Shares 800 (-20.0%) Est. Cost $240.25 Unrealized +3.5%

MUR MURPHY OIL CORP 0.2%

Value ($000) $397 (-9.5%) Shares 12,690 (-17.7%) Est. Cost $28.92 Unrealized +2.4%

PFE PFIZER INC 0.6%

Value ($000) $1,088 (-3.5%) Shares 43,687 (-1.3%) Est. Cost $36.62 Unrealized -31.6%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $992 (-3.5%) Shares 4,513 (-5.2%) Est. Cost $173.17 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $235 (+14.7%) Shares 3,400 (-5.1%) Est. Cost $54.97 Unrealized +13.5%

IYE ISHARES TR 0.2%

Value ($000) $325 (-6.8%) Shares 6,828 (-6.8%) Est. Cost $45.09 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $540 (-4.0%) Shares 6,850 (-14.4%) Est. Cost $66.28 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $280 (-7.1%) Shares 9,452 (-8.7%) Est. Cost $43.11 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $506 (-3.2%) Shares 3,323 (-1.3%) Est. Cost $101.75 Unrealized +48.8%

F FORD MTR CO 0.1%

Value ($000) $204 (+8.5%) Shares 15,520 (-1.1%) Est. Cost $12.29 Unrealized +4.4%

KRE SPDR SERIES TRUST 0.3%

Value ($000) $511 (-2.5%) Shares 7,877 (-4.7%) Est. Cost $48.65 Unrealized —

MUSA MURPHY USA INC 0.6%

Value ($000) $1,029 (+0.8%) Shares 2,549 (-3.0%) Est. Cost $182.16 Unrealized +110.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $392 (+2.0%) Shares 4,773 (-6.6%) Est. Cost $75.84 Unrealized +2.7%

AMLP ALPS ETF TR 0.1%

Value ($000) $239 (-3.0%) Shares 5,079 (-3.2%) Est. Cost $51.36 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $338 (+1.9%) Shares 2,186 (-8.4%) Est. Cost $141.66 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $220 (+0.4%) Shares 651 (-7.1%) Est. Cost $286.82 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,977 (-1.7%)	$25,277 (+5.0%)	14.9%	$154.71	+73.5%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	83,386 (-14.2%)	$2,720 (-12.3%)	1.6%	$50.72	—	US LCAP GR ETF	808524300
SLI	STANDARD LITHIUM LTD	237,050 (-2.2%)	$1,060 (+29.7%)	0.6%	$6.04	-29.9%	COM	853606101
JBHT	HUNT J B TRANS SVCS INC	5,128 (-12.8%)	$997 (+26.3%)	0.6%	$183.14	-6.4%	COM	445658107
T	AT&T INC	31,549 (-8.6%)	$784 (-19.6%)	0.5%	$14.67	+72.4%	COM	00206R102
FDX	FEDEX CORP	3,299 (-8.3%)	$953 (+12.3%)	0.6%	$214.07	+22.2%	COM	31428X106
GEV	GE VERNOVA INC	3,564 (-9.9%)	$2,330 (-4.2%)	1.4%	$164.41	+270.4%	COM	36828A101
DIS	DISNEY WALT CO	6,556 (-11.5%)	$746 (-12.0%)	0.4%	$155.59	-29.6%	COM	254687106
OZK	BANK OZK LITTLE ROCK ARK	5,864 (-18.0%)	$270 (-25.9%)	0.2%	$39.04	+18.5%	COM	06417N103
GE	GE AEROSPACE	9,105 (-4.8%)	$2,805 (-2.5%)	1.7%	$59.53	+405.3%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	9,208 (-8.7%)	$913 (+8.4%)	0.5%	$166.51	-44.3%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	4,076 (-2.6%)	$885 (-7.2%)	0.5%	$196.09	+9.0%	COM	N6596X109
SCHD	SCHWAB STRATEGIC TR	88,019 (-3.1%)	$2,414 (-2.7%)	1.4%	$43.72	—	US DIVIDEND EQ	808524797
BA	BOEING CO	4,634 (-6.5%)	$1,006 (-5.9%)	0.6%	$194.12	+5.9%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	5,055 (-16.5%)	$206 (-22.6%)	0.1%	$40.39	+0.2%	COM	92343V104
RF	REGIONS FINANCIAL CORP NEW	7,596 (-24.4%)	$206 (-22.3%)	0.1%	$19.26	+31.7%	COM	7591EP100
TSN	TYSON FOODS INC	13,130 (-13.8%)	$770 (-6.9%)	0.5%	$69.11	-21.0%	CL A	902494103
HOMB	HOME BANCSHARES INC	52,194 (-1.5%)	$1,450 (-3.3%)	0.9%	$24.79	+11.9%	COM	436893200
CBOE	CBOE GLOBAL MKTS INC	800 (-20.0%)	$201 (-18.1%)	0.1%	$240.25	+3.5%	COM	12503M108
MUR	MURPHY OIL CORP	12,690 (-17.7%)	$397 (-9.5%)	0.2%	$28.92	+2.4%	COM	626717102
PFE	PFIZER INC	43,687 (-1.3%)	$1,088 (-3.5%)	0.6%	$36.62	-31.6%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	4,513 (-5.2%)	$992 (-3.5%)	0.6%	$173.17	—	DIV APP ETF	921908844
CMC	COMMERCIAL METALS CO	3,400 (-5.1%)	$235 (+14.7%)	0.1%	$54.97	+13.5%	COM	201723103
IYE	ISHARES TR	6,828 (-6.8%)	$325 (-6.8%)	0.2%	$45.09	—	U.S. ENERGY ETF	464287796
PSI	INVESCO EXCHANGE TRADED FD T	6,850 (-14.4%)	$540 (-4.0%)	0.3%	$66.28	—	SEMICONDUCTORS	46137V647
SCHV	SCHWAB STRATEGIC TR	9,452 (-8.7%)	$280 (-7.1%)	0.2%	$43.11	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	3,323 (-1.3%)	$506 (-3.2%)	0.3%	$101.75	+48.8%	COM	166764100
F	FORD MTR CO	15,520 (-1.1%)	$204 (+8.5%)	0.1%	$12.29	+4.4%	COM	345370860
KRE	SPDR SERIES TRUST	7,877 (-4.7%)	$511 (-2.5%)	0.3%	$48.65	—	STATE STREET SPD	78464A698
MUSA	MURPHY USA INC	2,549 (-3.0%)	$1,029 (+0.8%)	0.6%	$182.16	+110.5%	COM	626755102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,773 (-6.6%)	$392 (+2.0%)	0.2%	$75.84	+2.7%	COMMON STOCK	36266G107
AMLP	ALPS ETF TR	5,079 (-3.2%)	$239 (-3.0%)	0.1%	$51.36	—	ALERIAN MLP	00162Q452
XLV	SELECT SECTOR SPDR TR	2,186 (-8.4%)	$338 (+1.9%)	0.2%	$141.66	—	STATE STREET HEA	81369Y209
COR	CENCORA INC	651 (-7.1%)	$220 (+0.4%)	0.1%	$286.82	+18.8%	COM	03073E105

Unchanged Positions (62)

LLY ELI LILLY & CO 2.3%

Value ($000) $3,940 Shares 3,666 Est. Cost $281.58 Unrealized +239.3%

GOOGL ALPHABET INC 2.4%

Value ($000) $4,038 Shares 12,899 Est. Cost $110.16 Unrealized +159.2%

META META PLATFORMS INC 4.1%

Value ($000) $7,022 Shares 10,638 Est. Cost $329.69 Unrealized +102.4%

WMT WALMART INC 4.9%

Value ($000) $8,364 Shares 75,075 Est. Cost $52.52 Unrealized +104.1%

URI UNITED RENTALS INC 1.2%

Value ($000) $1,989 Shares 2,458 Est. Cost $351.68 Unrealized +146.6%

AMZN AMAZON COM INC 3.9%

Value ($000) $6,668 Shares 28,888 Est. Cost $126.76 Unrealized +80.5%

AVGO BROADCOM INC 2.8%

Value ($000) $4,684 Shares 13,533 Est. Cost $150.03 Unrealized +137.9%

RTX RTX CORPORATION 0.9%

Value ($000) $1,502 Shares 8,192 Est. Cost $82.97 Unrealized +108.9%

BAC BANK AMERICA CORP 0.9%

Value ($000) $1,521 Shares 27,650 Est. Cost $40.51 Unrealized +30.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $891 Shares 26,988 Est. Cost $25.54 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $753 Shares 4,243 Est. Cost $81.50 Unrealized +104.3%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,267 Shares 10,527 Est. Cost $56.08 Unrealized +105.9%

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $12,733 Shares 68,273 Est. Cost $95.01 Unrealized +95.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $650 Shares 3,142 Est. Cost $145.14 Unrealized +35.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $774 Shares 2,546 Est. Cost $137.52 Unrealized —

ABBV ABBVIE INC 1.6%

Value ($000) $2,713 Shares 11,875 Est. Cost $101.71 Unrealized +123.7%

BX BLACKSTONE INC 0.3%

Value ($000) $432 Shares 2,800 Est. Cost $112.79 Unrealized +34.3%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $1,941 Shares 10,918 Est. Cost $41.84 Unrealized +332.7%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $458 Shares 4,910 Est. Cost $48.03 Unrealized +80.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $362 Shares 4,701 Est. Cost $51.31 Unrealized +43.8%

IBB ISHARES TR 0.2%

Value ($000) $275 Shares 1,631 Est. Cost $135.89 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $404 Shares 6,200 Est. Cost $106.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $418 Shares 476 Est. Cost $620.79 Unrealized +31.0%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,670 Shares 2,718 Est. Cost $392.56 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $379 Shares 3,584 Est. Cost $129.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $493 Shares 572 Est. Cost $850.12 Unrealized +6.5%

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $1,301 Shares 16,217 Est. Cost $57.87 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $595 Shares 1,694 Est. Cost $258.57 Unrealized +40.6%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%

Value ($000) $655 Shares 57,223 Est. Cost $11.38 Unrealized +1.8%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,122 Shares 3,481 Est. Cost $146.09 Unrealized +111.9%

APP APPLOVIN CORP 0.2%

Value ($000) $418 Shares 620 Est. Cost $326.42 Unrealized +93.0%

TRGP TARGA RES CORP 0.2%

Value ($000) $296 Shares 1,605 Est. Cost $118.23 Unrealized +42.2%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $958 Shares 1,528 Est. Cost $612.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,655 Shares 61,504 Est. Cost $42.12 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $779 Shares 2,323 Est. Cost $328.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $842 Shares 1,234 Est. Cost $587.50 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $353 Shares 14,789 Est. Cost $14.18 Unrealized +56.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,128 Shares 19,411 Est. Cost $52.25 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $394 Shares 7,295 Est. Cost $32.17 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $301 Shares 1,250 Est. Cost $217.51 Unrealized +10.3%

DVY ISHARES TR 1.2%

Value ($000) $2,004 Shares 14,197 Est. Cost $122.59 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $349 Shares 28,109 Est. Cost $13.43 Unrealized -8.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $431 Shares 2,520 Est. Cost $144.08 Unrealized +18.5%

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $613 Shares 5,263 Est. Cost $94.21 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $302 Shares 1,250 Est. Cost $110.62 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $239 Shares 1,134 Est. Cost $189.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $458 Shares 15,219 Est. Cost $45.91 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $586 Shares 1,303 Est. Cost $304.77 Unrealized +45.4%

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value ($000) $636 Shares 24,163 Est. Cost $25.68 Unrealized +1.6%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $572 Shares 758 Est. Cost $425.35 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $657 Shares 32,455 Est. Cost $18.99 Unrealized +4.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $447 Shares 4,828 Est. Cost $90.89 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $294 Shares 631 Est. Cost $397.09 Unrealized +17.8%

PFF ISHARES TR 0.1%

Value ($000) $205 Shares 6,632 Est. Cost $39.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $297 Shares 1,548 Est. Cost $172.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,270 Shares 22,181 Est. Cost $55.55 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $304 Shares 3,293 Est. Cost $50.00 Unrealized +89.1%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $437 Shares 25,210 Est. Cost $11.85 Unrealized +37.4%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $282 Shares 1,800 Est. Cost $114.97 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $457 Shares 801 Est. Cost $347.85 Unrealized +60.7%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $246 Shares 625 Est. Cost $340.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $705 Shares 1,402 Est. Cost $307.39 Unrealized +61.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,666	$3,940	2.3%	$281.58	+239.3%	COM	532457108
GOOGL	ALPHABET INC	12,899	$4,038	2.4%	$110.16	+159.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	10,638	$7,022	4.1%	$329.69	+102.4%	CL A	30303M102
WMT	WALMART INC	75,075	$8,364	4.9%	$52.52	+104.1%	COM	931142103
URI	UNITED RENTALS INC	2,458	$1,989	1.2%	$351.68	+146.6%	COM	911363109
AMZN	AMAZON COM INC	28,888	$6,668	3.9%	$126.76	+80.5%	COM	023135106
AVGO	BROADCOM INC	13,533	$4,684	2.8%	$150.03	+137.9%	COM	11135F101
RTX	RTX CORPORATION	8,192	$1,502	0.9%	$82.97	+108.9%	COM	75513E101
BAC	BANK AMERICA CORP	27,650	$1,521	0.9%	$40.51	+30.0%	COM	060505104
PHYS	SPROTT ASSET MANAGEMENT LP	26,988	$891	0.5%	$25.54	—	PHYSICAL GOLD TR	85207H104
MS	MORGAN STANLEY	4,243	$753	0.4%	$81.50	+104.3%	COM NEW	617446448
XOM	EXXON MOBIL CORP	10,527	$1,267	0.7%	$56.08	+105.9%	COM	30231G102
NVDA	NVIDIA CORPORATION	68,273	$12,733	7.5%	$95.01	+95.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	3,142	$650	0.4%	$145.14	+35.7%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,546	$774	0.5%	$137.52	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	11,875	$2,713	1.6%	$101.71	+123.7%	COM	00287Y109
BX	BLACKSTONE INC	2,800	$432	0.3%	$112.79	+34.3%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	10,918	$1,941	1.1%	$41.84	+332.7%	CL A	69608A108
WFC	WELLS FARGO CO NEW	4,910	$458	0.3%	$48.03	+80.4%	COM	949746101
CSCO	CISCO SYS INC	4,701	$362	0.2%	$51.31	+43.8%	COM	17275R102
IBB	ISHARES TR	1,631	$275	0.2%	$135.89	—	ISHARES BIOTECH	464287556
IYH	ISHARES TR	6,200	$404	0.2%	$106.47	—	US HLTHCARE ETF	464287762
GS	GOLDMAN SACHS GROUP INC	476	$418	0.2%	$620.79	+31.0%	COM	38141G104
QQQ	INVESCO QQQ TR	2,718	$1,670	1.0%	$392.56	—	UNIT SER 1	46090E103
IGV	ISHARES TR	3,584	$379	0.2%	$129.26	—	EXPANDED TECH	464287515
COST	COSTCO WHSL CORP NEW	572	$493	0.3%	$850.12	+6.5%	COM	22160K105
SPYM	SPDR SERIES TRUST	16,217	$1,301	0.8%	$57.87	—	STATE STREET SPD	78464A854
SYK	STRYKER CORPORATION	1,694	$595	0.4%	$258.57	+40.6%	COM	863667101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	57,223	$655	0.4%	$11.38	+1.8%	COM NEW	03761U502
JPM	JPMORGAN CHASE & CO.	3,481	$1,122	0.7%	$146.09	+111.9%	COM	46625H100
APP	APPLOVIN CORP	620	$418	0.2%	$326.42	+93.0%	COM CL A	03831W108
TRGP	TARGA RES CORP	1,605	$296	0.2%	$118.23	+42.2%	COM	87612G101
VOO	VANGUARD INDEX FDS	1,528	$958	0.6%	$612.38	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	61,504	$1,655	1.0%	$42.12	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	2,323	$779	0.5%	$328.17	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,234	$842	0.5%	$587.50	—	TR UNIT	78462F103
FHN	FIRST HORIZON CORPORATION	14,789	$353	0.2%	$14.18	+56.5%	COM	320517105
JEPQ	J P MORGAN EXCHANGE TRADED F	19,411	$1,128	0.7%	$52.25	—	NASDAQ EQT PREM	46654Q203
PNQI	INVESCO EXCHANGE TRADED FD T	7,295	$394	0.2%	$32.17	—	NASDAQ INTERNT	46137V530
LOW	LOWES COS INC	1,250	$301	0.2%	$217.51	+10.3%	COM	548661107
DVY	ISHARES TR	14,197	$2,004	1.2%	$122.59	—	SELECT DIVID ETF	464287168
OBDC	BLUE OWL CAPITAL CORPORATION	28,109	$349	0.2%	$13.43	-8.0%	COM	69121K104
QCOM	QUALCOMM INC	2,520	$431	0.3%	$144.08	+18.5%	COM	747525103
PDP	INVESCO EXCHANGE TRADED FD T	5,263	$613	0.4%	$94.21	—	DORSEY WRIGHT MO	46137V837
XAR	SPDR SERIES TRUST	1,250	$302	0.2%	$110.62	—	STATE STREET SPD	78464A631
IWD	ISHARES TR	1,134	$239	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	15,219	$458	0.3%	$45.91	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	1,303	$586	0.3%	$304.77	+45.4%	COM	88160R101
BXSL	BLACKSTONE SECD LENDING FD	24,163	$636	0.4%	$25.68	+1.6%	COMMON STOCK	09261X102
VGT	VANGUARD WORLD FD	758	$572	0.3%	$425.35	—	INF TECH ETF	92204A702
ARCC	ARES CAPITAL CORP	32,455	$657	0.4%	$18.99	+4.2%	COM	04010L103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,828	$447	0.3%	$90.89	—	CAP STRENGTH ETF	33733E104
DE	DEERE & CO	631	$294	0.2%	$397.09	+17.8%	COM	244199105
PFF	ISHARES TR	6,632	$205	0.1%	$39.33	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	1,548	$297	0.2%	$172.10	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	22,181	$1,270	0.7%	$55.55	—	EQUITY PREMIUM	46641Q332
ETR	ENTERGY CORP NEW	3,293	$304	0.2%	$50.00	+89.1%	COM	29364G103
HBAN	HUNTINGTON BANCSHARES INC	25,210	$437	0.3%	$11.85	+37.4%	COM	446150104
PPA	INVESCO EXCHANGE TRADED FD T	1,800	$282	0.2%	$114.97	—	AEROSPACE DEFN	46137V100
MA	MASTERCARD INCORPORATED	801	$457	0.3%	$347.85	+60.7%	CL A	57636Q104
VCR	VANGUARD WORLD FD	625	$246	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,402	$705	0.4%	$307.39	+61.9%	CL B NEW	084670702