Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALI	BLACKROCK ETF TRUST	306,848	$10.38M	2.2%	$33.83	—	ISHARES US LARG	09290C863
PANW	PALO ALTO NETWORKS INC	22,833	$7.786M	1.7%	$341.01	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	8,988	$6.859M	1.5%	$763.12	—	CL A	22788C105
COST	COSTCO WHOLESALE CORPORATION	331	$310K	0.1%	$935.69	—	COM	22160K105
INTC	INTEL CORP	1,737	$243K	0.1%	$139.63	—	COM	458140100
KOMP	SPDR SERIES TRUST	2,870	$205K	0.0%	$71.50	—	SP KENSHO NEWEC	78468R648

Increased Positions (16)

VUG VANGUARD INDEX FDS 6.4%

Value $30.35M (+20.1%) Shares 352,395 (+509.2%) Est. Cost $152.08 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 6.0%

Value $28.08M (+13.3%) Shares 650,826 (+3.5%) Est. Cost $38.48 Unrealized —

AAPL APPLE INC 3.4%

Value $15.91M (+18.0%) Shares 54,982 (+3.5%) Est. Cost $269.05 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 3.9%

Value $18.31M (+8.8%) Shares 386,400 (+1.7%) Est. Cost $45.10 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $8.09M (+17.5%) Shares 33,945 (+2.6%) Est. Cost $228.66 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $7.29M (+14.1%) Shares 33,449 (+2.7%) Est. Cost $191.70 Unrealized —

HCA HCA HEALTHCARE INC 1.3%

Value $5.988M (-11.3%) Shares 15,358 (+7.7%) Est. Cost $458.44 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $2.082M (+25.6%) Shares 22,934 (+9.3%) Est. Cost $83.21 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $8.907M (+4.4%) Shares 23,878 (+3.6%) Est. Cost $483.71 Unrealized —

AMGN AMGEN INC 1.3%

Value $5.933M (+6.5%) Shares 16,384 (+3.4%) Est. Cost $317.48 Unrealized —

KLAC KLA CORP 0.1%

Value $603K (+104.9%) Shares 2,000 (+900.0%) Est. Cost $388.73 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.257M (+8.0%) Shares 47,889 (+3.0%) Est. Cost $45.29 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $880K (+19.2%) Shares 17,410 (+19.3%) Est. Cost $50.59 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $288K (+19.2%) Shares 419 (+3.7%) Est. Cost $629.27 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $365K (+12.4%) Shares 19,752 (+1.0%) Est. Cost $16.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $459K (-7.1%) Shares 10,847 (+10.2%) Est. Cost $40.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	352,395 (+509.2%)	$30.35M (+20.1%)	6.4%	$152.08	—	GROWTH ETF	922908736
SDVY	FIRST TR EXCHANGE TRADED FD	650,826 (+3.5%)	$28.08M (+13.3%)	6.0%	$38.48	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	54,982 (+3.5%)	$15.91M (+18.0%)	3.4%	$269.05	—	COM	037833100
DDEC	FIRST TR EXCHNG TRADED FD VI	386,400 (+1.7%)	$18.31M (+8.8%)	3.9%	$45.10	—	FT VEST U.S.	33740U406
AMZN	AMAZON COM INC	33,945 (+2.6%)	$8.09M (+17.5%)	1.7%	$228.66	—	COM	023135106
VTV	VANGUARD INDEX FDS	33,449 (+2.7%)	$7.29M (+14.1%)	1.5%	$191.70	—	VALUE ETF	922908744
HCA	HCA HEALTHCARE INC	15,358 (+7.7%)	$5.988M (-11.3%)	1.3%	$458.44	—	COM	40412C101
SPTM	SPDR SERIES TRUST	22,934 (+9.3%)	$2.082M (+25.6%)	0.4%	$83.21	—	ST STR PR SP1500	78464A805
MSFT	MICROSOFT CORP	23,878 (+3.6%)	$8.907M (+4.4%)	1.9%	$483.71	—	COM	594918104
AMGN	AMGEN INC	16,384 (+3.4%)	$5.933M (+6.5%)	1.3%	$317.48	—	COM	031162100
KLAC	KLA CORP	2,000 (+900.0%)	$603K (+104.9%)	0.1%	$388.73	—	COM NEW	482480100
DMAY	FIRST TR EXCHNG TRADED FD VI	47,889 (+3.0%)	$2.257M (+8.0%)	0.5%	$45.29	—	FT VEST US EQT	33740F730
JPST	J P MORGAN EXCHANGE TRADED F	17,410 (+19.3%)	$880K (+19.2%)	0.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
VOO	VANGUARD INDEX FDS	419 (+3.7%)	$288K (+19.2%)	0.1%	$629.27	—	S&P 500 ETF SHS	922908363
—	ROYCE SMALL CAP TRUST INC	19,752 (+1.0%)	$365K (+12.4%)	0.1%	$16.13	—	COM	780910105
VZ	VERIZON COMMUNICATIONS INC	10,847 (+10.2%)	$459K (-7.1%)	0.1%	$40.65	—	COM	92343V104

Exited Positions (4)

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $7.24M Shares 127,740 Est. Cost $57.24 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.82M Shares 32,778 Est. Cost $58.02 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $238K Shares 5,932 Est. Cost $40.14 Unrealized —

PFE PFIZER INC 0.0%

Value $212K Shares 7,566 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	127,740	$7.24M	1.5%	$57.24	—	—	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	32,778	$1.82M	0.4%	$58.02	—	—	46654Q203
SRLN	SSGA ACTIVE ETF TR	5,932	$238K	0.1%	$40.14	—	—	78467V608
PFE	PFIZER INC	7,566	$212K	0.0%	$26.18	—	—	717081103

Decreased Positions (34)

LLY ELI LILLY & CO 4.3%

Value $20.14M (+27.0%) Shares 16,793 (-2.6%) Est. Cost $955.55 Unrealized —

IGM ISHARES TR 3.5%

Value $16.4M (+33.3%) Shares 100,285 (-3.5%) Est. Cost $129.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $889K (-82.1%) Shares 3,160 (-84.5%) Est. Cost $296.85 Unrealized —

SHLD GLOBAL X FDS 2.5%

Value $11.55M (-17.8%) Shares 193,358 (-2.5%) Est. Cost $65.58 Unrealized —

GOOG ALPHABET INC 2.5%

Value $11.63M (+19.7%) Shares 32,915 (-2.8%) Est. Cost $286.33 Unrealized —

WMT WALMART INC 1.5%

Value $7.083M (-20.8%) Shares 62,537 (-13.1%) Est. Cost $107.20 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.2%

Value $5.7M (-24.1%) Shares 277,896 (-23.8%) Est. Cost $20.86 Unrealized —

AVGO BROADCOM INC 2.3%

Value $10.77M (+19.9%) Shares 28,517 (-1.8%) Est. Cost $357.00 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $3.37M (-33.7%) Shares 43,076 (-26.5%) Est. Cost $99.40 Unrealized —

AIQ GLOBAL X FDS 2.0%

Value $9.245M (+22.2%) Shares 140,915 (-13.1%) Est. Cost $46.67 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.4%

Value $6.71M (-16.1%) Shares 409,510 (-15.7%) Est. Cost $16.69 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 1.7%

Value $8.222M (-13.5%) Shares 163,972 (-19.4%) Est. Cost $47.57 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.3%

Value $5.918M (-17.7%) Shares 355,540 (-17.4%) Est. Cost $16.91 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.3%

Value $6.152M (-16.6%) Shares 331,204 (-16.3%) Est. Cost $18.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.0%

Value $23.59M (+5.4%) Shares 149,254 (-1.2%) Est. Cost $143.64 Unrealized —

HYBL SSGA ACTIVE TR 2.2%

Value $10.5M (-10.1%) Shares 375,667 (-10.4%) Est. Cost $28.44 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.3%

Value $5.941M (-11.6%) Shares 291,745 (-11.3%) Est. Cost $20.60 Unrealized —

WM WASTE MGMT INC DEL 1.2%

Value $5.734M (-11.8%) Shares 25,725 (-9.1%) Est. Cost $212.87 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $6.382M (+12.8%) Shares 31,895 (-1.7%) Est. Cost $186.14 Unrealized —

COWZ PACER FDS TR 4.8%

Value $22.44M (-2.4%) Shares 360,738 (-1.8%) Est. Cost $60.17 Unrealized —

R RYDER SYS INC 1.3%

Value $6.168M (+8.5%) Shares 23,384 (-15.8%) Est. Cost $179.70 Unrealized —

CSX CSX CORP 0.3%

Value $1.311M (-24.7%) Shares 27,576 (-34.9%) Est. Cost $35.70 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.132M (+38.9%) Shares 3,381 (-10.3%) Est. Cost $230.21 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.303M (-14.2%) Shares 14,355 (-2.9%) Est. Cost $127.30 Unrealized —

V VISA INC 1.3%

Value $6.193M (+3.5%) Shares 18,051 (-8.8%) Est. Cost $339.44 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 1.8%

Value $8.521M (+2.2%) Shares 190,477 (-3.2%) Est. Cost $41.73 Unrealized —

NUE NUCOR CORP 1.5%

Value $6.874M (+2.0%) Shares 30,862 (-22.6%) Est. Cost $149.77 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.831M (-3.5%) Shares 32,142 (-17.4%) Est. Cost $52.67 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value $625K (+10.7%) Shares 4,766 (-2.4%) Est. Cost $114.98 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $319K (+21.3%) Shares 893 (-2.4%) Est. Cost $285.60 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.281M (-3.7%) Shares 65,299 (-3.6%) Est. Cost $19.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.949M (+2.2%) Shares 7,676 (-1.6%) Est. Cost $197.01 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $697K (-5.4%) Shares 27,187 (-16.1%) Est. Cost $22.18 Unrealized —

FBK FB FINL CORP 0.1%

Value $249K (-4.1%) Shares 4,500 (-10.0%) Est. Cost $58.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	16,793 (-2.6%)	$20.14M (+27.0%)	4.3%	$955.55	—	COM	532457108
IGM	ISHARES TR	100,285 (-3.5%)	$16.4M (+33.3%)	3.5%	$129.16	—	EXPND TEC SC ETF	464287549
IBM	INTERNATIONAL BUSINESS MACHS	3,160 (-84.5%)	$889K (-82.1%)	0.2%	$296.85	—	COM	459200101
SHLD	GLOBAL X FDS	193,358 (-2.5%)	$11.55M (-17.8%)	2.5%	$65.58	—	DEFENSE TECH ETF	37960A529
GOOG	ALPHABET INC	32,915 (-2.8%)	$11.63M (+19.7%)	2.5%	$286.33	—	CAP STK CL C	02079K107
WMT	WALMART INC	62,537 (-13.1%)	$7.083M (-20.8%)	1.5%	$107.20	—	COM	931142103
BSCW	INVESCO EXCH TRD SLF IDX FD	277,896 (-23.8%)	$5.7M (-24.1%)	1.2%	$20.86	—	BULLETSHS 2032	46139W858
AVGO	BROADCOM INC	28,517 (-1.8%)	$10.77M (+19.9%)	2.3%	$357.00	—	COM	11135F101
MDT	MEDTRONIC PLC	43,076 (-26.5%)	$3.37M (-33.7%)	0.7%	$99.40	—	SHS	G5960L103
AIQ	GLOBAL X FDS	140,915 (-13.1%)	$9.245M (+22.2%)	2.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
BSCV	INVESCO EXCH TRD SLF IDX FD	409,510 (-15.7%)	$6.71M (-16.1%)	1.4%	$16.69	—	BULETSHS 2031 CP	46138J429
DJUL	FIRST TR EXCHNG TRADED FD VI	163,972 (-19.4%)	$8.222M (-13.5%)	1.7%	$47.57	—	FT VEST US EQT	33740F698
BSCU	INVESCO EXCH TRD SLF IDX FD	355,540 (-17.4%)	$5.918M (-17.7%)	1.3%	$16.91	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	331,204 (-16.3%)	$6.152M (-16.6%)	1.3%	$18.83	—	BULETSHS 2029	46138J577
VYM	VANGUARD WHITEHALL FDS	149,254 (-1.2%)	$23.59M (+5.4%)	5.0%	$143.64	—	HIGH DIV YLD	921946406
HYBL	SSGA ACTIVE TR	375,667 (-10.4%)	$10.5M (-10.1%)	2.2%	$28.44	—	ST STR BLACK ETF	78470P846
BSCS	INVESCO EXCH TRD SLF IDX FD	291,745 (-11.3%)	$5.941M (-11.6%)	1.3%	$20.60	—	INVSCO BLSH 28	46138J643
WM	WASTE MGMT INC DEL	25,725 (-9.1%)	$5.734M (-11.8%)	1.2%	$212.87	—	COM	94106L109
NVDA	NVIDIA CORPORATION	31,895 (-1.7%)	$6.382M (+12.8%)	1.4%	$186.14	—	COM	67066G104
COWZ	PACER FDS TR	360,738 (-1.8%)	$22.44M (-2.4%)	4.8%	$60.17	—	US CASH COWS 100	69374H881
R	RYDER SYS INC	23,384 (-15.8%)	$6.168M (+8.5%)	1.3%	$179.70	—	COM	783549108
CSX	CSX CORP	27,576 (-34.9%)	$1.311M (-24.7%)	0.3%	$35.70	—	COM	126408103
QTEC	FIRST TR EXCHANGE-TRADED FD	3,381 (-10.3%)	$1.132M (+38.9%)	0.2%	$230.21	—	SHS	337345102
ABT	ABBOTT LABORATORIES	14,355 (-2.9%)	$1.303M (-14.2%)	0.3%	$127.30	—	COM	002824100
V	VISA INC	18,051 (-8.8%)	$6.193M (+3.5%)	1.3%	$339.44	—	COM CL A	92826C839
DMAR	FIRST TR EXCHNG TRADED FD VI	190,477 (-3.2%)	$8.521M (+2.2%)	1.8%	$41.73	—	FT VEST US EQT	33740F615
NUE	NUCOR CORP	30,862 (-22.6%)	$6.874M (+2.0%)	1.5%	$149.77	—	COM	670346105
BAC	BANK OF AMER CORP	32,142 (-17.4%)	$1.831M (-3.5%)	0.4%	$52.67	—	COM	060505104
AIVL	WISDOMTREE TR	4,766 (-2.4%)	$625K (+10.7%)	0.1%	$114.98	—	US AI ENHANCED	97717W406
GOOGL	ALPHABET INC	893 (-2.4%)	$319K (+21.3%)	0.1%	$285.60	—	CAP STK CL A	02079K305
BSCR	INVESCO EXCH TRD SLF IDX FD	65,299 (-3.6%)	$1.281M (-3.7%)	0.3%	$19.74	—	BULSHS 2027 CB	46138J783
JNJ	JOHNSON & JOHNSON	7,676 (-1.6%)	$1.949M (+2.2%)	0.4%	$197.01	—	COM	478160104
FHN	FIRST HORIZON CORPORATION	27,187 (-16.1%)	$697K (-5.4%)	0.1%	$22.18	—	COM	320517105
FBK	FB FINL CORP	4,500 (-10.0%)	$249K (-4.1%)	0.1%	$58.59	—	COM	30257X104

Unchanged Positions (51)

MTUM ISHARES TR 0.5%

Value $2.162M Shares 6,307 Est. Cost $250.31 Unrealized —

IVW ISHARES TR 0.8%

Value $3.637M Shares 26,444 Est. Cost $123.26 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.402M Shares 11,934 Est. Cost $73.79 Unrealized —

TJX TJX COS INC NEW 1.6%

Value $7.575M Shares 50,000 Est. Cost $147.70 Unrealized —

IVV ISHARES TR 0.6%

Value $2.918M Shares 3,897 Est. Cost $684.94 Unrealized —

MLPX GLOBAL X FDS 5.8%

Value $27.33M Shares 371,036 Est. Cost $60.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $661K Shares 3,470 Est. Cost $143.97 Unrealized —

IWB ISHARES TR 0.3%

Value $1.418M Shares 3,463 Est. Cost $373.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $901K Shares 1,768 Est. Cost $476.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.807M Shares 7,636 Est. Cost $219.78 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $929K Shares 2,539 Est. Cost $302.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $4.003M Shares 126,229 Est. Cost $27.43 Unrealized —

NEM NEWMONT CORP 0.2%

Value $805K Shares 8,614 Est. Cost $90.20 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $434K Shares 8,125 Est. Cost $64.42 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $474K Shares 2,857 Est. Cost $151.40 Unrealized —

IJT ISHARES TR 0.1%

Value $575K Shares 3,221 Est. Cost $141.16 Unrealized —

CMI CUMMINS INC 0.1%

Value $443K Shares 621 Est. Cost $466.32 Unrealized —

IWP ISHARES TR 0.2%

Value $798K Shares 5,452 Est. Cost $136.94 Unrealized —

IJR ISHARES TR 0.1%

Value $587K Shares 3,956 Est. Cost $120.18 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $523K Shares 6,730 Est. Cost $63.23 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $362K Shares 2,650 Est. Cost $115.49 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $503K Shares 6,335 Est. Cost $85.37 Unrealized —

IVE ISHARES TR 0.2%

Value $1.173M Shares 5,168 Est. Cost $212.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $734K Shares 2,241 Est. Cost $309.53 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $555K Shares 2,096 Est. Cost $269.18 Unrealized —

TSLA TESLA INC 0.1%

Value $421K Shares 1,000 Est. Cost $443.29 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $309K Shares 1,300 Est. Cost $204.09 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $357K Shares 2,825 Est. Cost $120.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $252K Shares 8,700 Est. Cost $26.23 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $252K Shares 681 Est. Cost $335.27 Unrealized —

MMM 3M CO 0.1%

Value $299K Shares 1,845 Est. Cost $163.18 Unrealized —

IYF ISHARES TR 0.1%

Value $392K Shares 3,076 Est. Cost $128.93 Unrealized —

EFA ISHARES TR 0.1%

Value $456K Shares 4,386 Est. Cost $96.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value $436K Shares 1,236 Est. Cost $364.59 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $435K Shares 4,421 Est. Cost $116.54 Unrealized —

KO COCA COLA CO 0.1%

Value $420K Shares 5,162 Est. Cost $69.40 Unrealized —

IJJ ISHARES TR 0.1%

Value $254K Shares 1,720 Est. Cost $131.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $291K Shares 925 Est. Cost $288.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $693K Shares 5,476 Est. Cost $121.57 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $961K Shares 12,828 Est. Cost $71.42 Unrealized —

AFL AFLAC INC 0.1%

Value $345K Shares 2,940 Est. Cost $109.84 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $494K Shares 1,570 Est. Cost $363.46 Unrealized —

GSK GSK PLC 0.0%

Value $205K Shares 3,920 Est. Cost $55.19 Unrealized —

TSLA TESLA INC 0.0%

Value $82,017 Shares 195 Est. Cost $443.29 Unrealized —

RTX RTX CORPORATION 0.1%

Value $399K Shares 2,102 Est. Cost $173.32 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $399K Shares 2,723 Est. Cost $147.17 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $25,900 Shares 10,000 Est. Cost $2.23 Unrealized —

CTVA CORTEVA INC 0.1%

Value $307K Shares 3,630 Est. Cost $64.54 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $910K Shares 16,795 Est. Cost $47.11 Unrealized —

IBTH ISHARES TR 0.1%

Value $250K Shares 11,174 Est. Cost $22.47 Unrealized —

IBTG ISHARES TR 0.1%

Value $322K Shares 14,070 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	6,307	$2.162M	0.5%	$250.31	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	26,444	$3.637M	0.8%	$123.26	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	11,934	$1.402M	0.3%	$73.79	—	COM	17275R102
TJX	TJX COS INC NEW	50,000	$7.575M	1.6%	$147.70	—	COM	872540109
IVV	ISHARES TR	3,897	$2.918M	0.6%	$684.94	—	CORE S&P500 ETF	464287200
MLPX	GLOBAL X FDS	371,036	$27.33M	5.8%	$60.73	—	GLB X MLP ENRG I	37954Y293
XLK	SELECT SECTOR SPDR TR	3,470	$661K	0.1%	$143.97	—	ST STR TECHN ETF	81369Y803
IWB	ISHARES TR	3,463	$1.418M	0.3%	$373.44	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	1,768	$901K	0.2%	$476.18	—	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	7,636	$1.807M	0.4%	$219.78	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	2,539	$929K	0.2%	$302.11	—	SML CP GRW ETF	922908595
SCHD	SCHWAB STRATEGIC TR	126,229	$4.003M	0.8%	$27.43	—	US DIVIDEND EQ	808524797
NEM	NEWMONT CORP	8,614	$805K	0.2%	$90.20	—	COM	651639106
SLV	ISHARES SILVER TR	8,125	$434K	0.1%	$64.42	—	ISHARES	46428Q109
CVX	CHEVRON CORPORATION	2,857	$474K	0.1%	$151.40	—	COM	166764100
IJT	ISHARES TR	3,221	$575K	0.1%	$141.16	—	S&P SML 600 GWT	464287887
CMI	CUMMINS INC	621	$443K	0.1%	$466.32	—	COM	231021106
IWP	ISHARES TR	5,452	$798K	0.2%	$136.94	—	RUS MD CP GR ETF	464287481
IJR	ISHARES TR	3,956	$587K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
TTE	TOTALENERGIES SE	6,730	$523K	0.1%	$63.23	—	ACT	F92124100
XOM	EXXON MOBIL CORP	2,650	$362K	0.1%	$115.49	—	COM	30231G102
GLDM	WORLD GOLD TR	6,335	$503K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
IVE	ISHARES TR	5,168	$1.173M	0.2%	$212.07	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	2,241	$734K	0.2%	$309.53	—	COM	46625H100
FDN	FIRST TR EXCHANGE-TRADED FD	2,096	$555K	0.1%	$269.18	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	1,000	$421K	0.1%	$443.29	—	CALL	88160R101
ALL	ALLSTATE CORP	1,300	$309K	0.1%	$204.09	—	COM	020002101
GILD	GILEAD SCIENCES INC	2,825	$357K	0.1%	$120.88	—	COM	375558103
SCHB	SCHWAB STRATEGIC TR	8,700	$252K	0.1%	$26.23	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	681	$252K	0.1%	$335.27	—	TOTAL STK MKT	922908769
MMM	3M CO	1,845	$299K	0.1%	$163.18	—	COM	88579Y101
IYF	ISHARES TR	3,076	$392K	0.1%	$128.93	—	U.S. FINLS ETF	464287788
EFA	ISHARES TR	4,386	$456K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	1,236	$436K	0.1%	$364.59	—	COM	437076102
PAYX	PAYCHEX INC	4,421	$435K	0.1%	$116.54	—	COM	704326107
KO	COCA COLA CO	5,162	$420K	0.1%	$69.40	—	COM	191216100
IJJ	ISHARES TR	1,720	$254K	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
NSC	NORFOLK SOUTHN CORP	925	$291K	0.1%	$288.62	—	COM	655844108
DUK	DUKE ENERGY CORP NEW	5,476	$693K	0.1%	$121.57	—	COM NEW	26441C204
SPLV	INVESCO EXCH TRADED FD TR II	12,828	$961K	0.2%	$71.42	—	S&P500 LOW VOL	46138E354
AFL	AFLAC INC	2,940	$345K	0.1%	$109.84	—	COM	001055102
SYK	STRYKER CORPORATION	1,570	$494K	0.1%	$363.46	—	COM	863667101
GSK	GSK PLC	3,920	$205K	0.0%	$55.19	—	SPONSORED ADR	37733W204
TSLA	TESLA INC	195	$82,017	0.0%	$443.29	—	COM	88160R101
RTX	RTX CORPORATION	2,102	$399K	0.1%	$173.32	—	COM	75513E101
PG	PROCTER & GAMBLE CO	2,723	$399K	0.1%	$147.17	—	COM	742718109
CRNT	CERAGON NETWORKS LTD	10,000	$25,900	0.0%	$2.23	—	ORD	M22013102
CTVA	CORTEVA INC	3,630	$307K	0.1%	$64.54	—	COM	22052L104
ENB	ENBRIDGE INC	16,795	$910K	0.2%	$47.11	—	COM	29250N105
IBTH	ISHARES TR	11,174	$250K	0.1%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	14,070	$322K	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858