Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	1,571,276 (+11.4%)	$70.53M (+8.6%)	19.3%	$44.89	$46.25	-2.9%	INCOME ETF	46641Q159
JSMD	JANUS DETROIT STR TR	458,442 (+4.2%)	$40.94M (-8.1%)	11.2%	$89.30	$83.37	+7.1%	HENDERSN SML ETF	47103U209
KNG	FIRST TR EXCHANGE-TRADED FD	720,128 (+12.3%)	$34.67M (+7.1%)	9.5%	$48.14	$49.26	-2.3%	FT VEST S&P 500	33739Q705
NVDA	NVIDIA CORPORATION	8,112 (+22.9%)	$1.853M (+40.3%)	0.5%	$228.40	$191.40	+19.3%	COM	67066G104
GEV	GE VERNOVA INC	519 (+1.8%)	$494K (-17.6%)	0.1%	$951.63	$617.44	+53.9%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	1,659 (+7.6%)	$365K (-15.9%)	0.1%	$219.96	$291.86	-24.6%	COM	459200101
SPCX	SPACE EXPLORATION TECHN CORP	2,248 (+34.0%)	$339K (+18.3%)	0.1%	$150.88	$162.50	-7.2%	CLASS A COM STK	84615Q103
QQQ	INVESCO QQQ TR	585 (+12.1%)	$433K (+12.7%)	0.1%	$740.50	$626.41	+18.1%	UNIT SER 1	46090E103
FCX	FREEPORT MCMORAN INC	3,437 (+7.6%)	$241K (+19.7%)	0.1%	$70.01	$64.55	+8.4%	CL B	35671D857
TSLA	TESLA INC	1,130 (+30.0%)	$401K (+9.7%)	0.1%	$355.12	$423.56	-16.2%	COM	88160R101
F	FORD MTR CO	39,727 (+7.7%)	$479K (-6.5%)	0.1%	$12.06	$12.95	-6.9%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	278 (+1.1%)	$250K (-10.2%)	0.1%	$900.83	$815.62	+10.4%	COM	38141G104
UPS	UNITED PARCEL SVCS INC	2,407 (+2.5%)	$225K (-10.9%)	0.1%	$93.47	$93.40	+0.0%	CL B	911312106
IP	INTERNATIONAL PAPER CO	6,856 (+2.7%)	$227K (-10.6%)	0.1%	$33.17	$40.27	-17.6%	COM	460146103
RDVY	FIRST TR EXCHANGE TRADED FD	25,858 (+2.3%)	$2.024M (-1.2%)	0.6%	$78.29	$69.27	+13.0%	RISNG DIVD ACHIV	33738R506
WMT	WALMART INC	3,773 (+3.0%)	$392K (-5.5%)	0.1%	$103.93	$107.28	-3.1%	COM	931142103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,235 (+8.4%)	$266K (-7.2%)	0.1%	$42.69	$77.78	-45.1%	COM NEW	50077B207
WWR	WESTWATER RES INC	137,254 (+17.8%)	$71,372 (+21.3%)	0.0%	$0.52	$1.08	-51.9%	COM NEW	961684206
FIS	FIDELITY NATL INFORMATION SV	10,076 (+14.3%)	$332K (-3.3%)	0.1%	$32.90	$59.54	-44.7%	COM	31620M106
SW	SMURFIT WESTROCK PLC	7,087 (+2.1%)	$313K (-2.7%)	0.1%	$44.10	$38.99	+13.1%	SHS	G8267P108
AVAV	AEROVIRONMENT INC	1,479 (+20.0%)	$210K (+3.3%)	0.1%	$142.22	$282.27	-49.6%	COM	008073108
MPT	MEDICAL PROPERTIES TRUST INC	54,493 (+33.0%)	$189K (-0.4%)	0.1%	$3.46	$4.54	—	COM	58463J304

Exited Positions (8)

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $465K Shares 7,836 Share Price $59.32 * Est. Cost/Share $52.49 Unrealized @ Report Date +10.5%

XOM EXXON MOBIL CORP 0.1%

Value $399K Shares 2,920 Share Price $136.73 * Est. Cost/Share $115.80 Unrealized @ Report Date +40.5%

MTZ MASTEC INC 0.1%

Value $247K Shares 594 Share Price $416.06 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

VMC VULCAN MATLS CO 0.1%

Value $225K Shares 763 Share Price $295.16 * Est. Cost/Share $293.14 Unrealized @ Report Date -16.5%

OKE ONEOK INC NEW 0.1%

Value $220K Shares 2,526 Share Price $86.94 Est. Cost/Share $70.86 Unrealized @ Report Date +20.3%

VNOM VIPER ENERGY INC 0.1%

Value $207K Shares 4,881 Share Price $42.41 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.3%

PBA PEMBINA PIPELINE CORP 0.1%

Value $205K Shares 4,436 Share Price $46.25 * Est. Cost/Share $46.29 Unrealized @ Report Date -3.7%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $202K Shares 1,703 Share Price $118.77 * Est. Cost/Share $118.66 Unrealized @ Report Date -24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPIQ	GOLDMAN SACHS ETF TR	7,836	$465K	0.1%	$59.32 *	$52.49	+10.5%	—	38149W630
XOM	EXXON MOBIL CORP	2,920	$399K	0.1%	$136.73 *	$115.80	+40.5%	—	30231G102
MTZ	MASTEC INC	594	$247K	0.1%	$416.06 *	$270.70	-21.1%	—	576323109
VMC	VULCAN MATLS CO	763	$225K	0.1%	$295.16 *	$293.14	-16.5%	—	929160109
OKE	ONEOK INC NEW	2,526	$220K	0.1%	$86.94	$70.86	+20.3%	—	682680103
VNOM	VIPER ENERGY INC	4,881	$207K	0.1%	$42.41 *	$43.03	-7.3%	—	64361Q101
PBA	PEMBINA PIPELINE CORP	4,436	$205K	0.1%	$46.25 *	$46.29	-3.7%	—	706327103
ROAD	CONSTRUCTION PARTNERS INC	1,703	$202K	0.1%	$118.77 *	$118.66	-24.1%	—	21044C107

Decreased Positions (43)

JIII JANUS DETROIT STR TR 15.7%

Value $57.64M (-17.7%) Shares 1,198,005 (-14.8%) Share Price $48.11 Est. Cost/Share $50.89 Unrealized @ Report Date -5.5%

SDVY FIRST TR EXCHANGE TRADED FD 13.8%

Value $50.48M (-10.6%) Shares 1,243,866 (-4.9%) Share Price $40.58 Est. Cost/Share $37.97 Unrealized @ Report Date +6.9%

SO SOUTHERN CO 8.2%

Value $29.87M (-14.8%) Shares 360,304 (-1.7%) Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

FHEQ FIDELITY GREENWOOD STREET TR 9.0%

Value $33.11M (-5.9%) Shares 983,678 (-8.0%) Share Price $33.66 Est. Cost/Share $30.82 Unrealized @ Report Date +9.2%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $662K (-51.3%) Shares 11,853 (-51.5%) Share Price $55.83 Est. Cost/Share $52.31 Unrealized @ Report Date +6.7%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $1.637M (-19.8%) Shares 60,912 (-9.9%) Share Price $26.88 Est. Cost/Share $25.37 Unrealized @ Report Date +5.9%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.57M (-18.9%) Shares 1,474 (-12.2%) Share Price $1065.31 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

FANG DIAMONDBACK ENERGY INC 1.0%

Value $3.73M (-8.8%) Shares 20,291 (-12.8%) Share Price $183.81 Est. Cost/Share $147.05 Unrealized @ Report Date +25.0%

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $389K (-46.5%) Shares 21,558 (-42.8%) Share Price $18.06 Est. Cost/Share $20.22 Unrealized @ Report Date -10.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.596M (+19.7%) Shares 8,534 (-25.3%) Share Price $187.05 Est. Cost/Share $148.11 Unrealized @ Report Date +26.3%

HYTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $423K (-36.4%) Shares 22,973 (-33.9%) Share Price $18.39 Est. Cost/Share $19.74 Unrealized @ Report Date -6.8%

NRG NRG ENERGY INC 0.1%

Value $253K (-40.1%) Shares 2,642 (-8.5%) Share Price $95.68 Est. Cost/Share $165.30 Unrealized @ Report Date -42.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.265M (+13.6%) Shares 12,273 (-1.0%) Share Price $103.09 Est. Cost/Share $73.79 Unrealized @ Report Date +39.7%

GE GE AEROSPACE 0.2%

Value $626K (-19.3%) Shares 2,005 (-3.5%) Share Price $312.36 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

META META PLATFORMS INC 0.2%

Value $679K (+25.4%) Shares 935 (-2.6%) Share Price $725.67 Est. Cost/Share $665.76 Unrealized @ Report Date +8.9%

MS MORGAN STANLEY 0.1%

Value $506K (-17.3%) Shares 2,690 (-8.1%) Share Price $188.11 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

BAC BANK OF AMER CORP 0.3%

Value $981K (-8.4%) Shares 18,029 (-4.1%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $215K (-28.3%) Shares 585 (-18.8%) Share Price $367.22 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

CVS CVS HEALTH CORP 0.1%

Value $369K (-18.2%) Shares 4,311 (-1.2%) Share Price $85.69 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

T AT&T INC 0.2%

Value $785K (+11.0%) Shares 32,162 (-5.9%) Share Price $24.40 Est. Cost/Share $25.30 Unrealized @ Report Date -3.6%

Q QNITY ELECTRONICS INC 0.1%

Value $207K (-26.6%) Shares 1,648 (-4.7%) Share Price $125.78 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

PFE PFIZER INC 0.2%

Value $579K (+11.0%) Shares 20,307 (-6.3%) Share Price $28.52 Est. Cost/Share $25.12 Unrealized @ Report Date +13.5%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $121K (-30.9%) Shares 13,277 (-27.9%) Share Price $9.09 Est. Cost/Share $9.74 Unrealized @ Report Date -6.7%

SR SPIRE INC 0.3%

Value $971K (-4.7%) Shares 12,759 (-2.1%) Share Price $76.09 Est. Cost/Share $82.70 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $261K (-13.5%) Shares 8,649 (-8.3%) Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

ABBV ABBVIE INC 0.2%

Value $753K (-4.9%) Shares 2,880 (-8.5%) Share Price $261.61 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

ORCL ORACLE CORP 0.1%

Value $453K (-7.5%) Shares 3,302 (-1.3%) Share Price $137.32 Est. Cost/Share $226.11 Unrealized @ Report Date -39.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $545K (+7.0%) Shares 8,730 (-1.2%) Share Price $62.41 Est. Cost/Share $47.71 Unrealized @ Report Date +30.8%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $272K (-10.5%) Shares 2,907 (-3.5%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

GPN GLOBAL PMTS INC 0.1%

Value $295K (+11.1%) Shares 3,616 (-1.3%) Share Price $81.68 Est. Cost/Share $79.98 Unrealized @ Report Date +2.1%

CTVA CORTEVA INC 0.1%

Value $247K (-9.5%) Shares 3,183 (-1.4%) Share Price $77.67 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%

AAPL APPLE INC 0.8%

Value $2.788M (+0.9%) Shares 8,373 (-12.3%) Share Price $333.03 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.242M (-2.0%) Shares 2,030 (-6.9%) Share Price $611.97 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $176K (-9.5%) Shares 13,158 (-6.2%) Share Price $13.37 Est. Cost/Share $14.23 Unrealized @ Report Date -6.0%

ABT ABBOTT LABORATORIES 0.1%

Value $238K (+7.3%) Shares 2,407 (-1.5%) Share Price $98.85 Est. Cost/Share $122.02 Unrealized @ Report Date -19.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $608K (-2.6%) Shares 1,838 (-3.6%) Share Price $331.00 Est. Cost/Share $309.58 Unrealized @ Report Date +6.9%

ET ENERGY TRANSFER L P 0.1%

Value $372K (-4.0%) Shares 18,803 (-7.1%) Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.1%

Value $224K (-4.8%) Shares 8,123 (-5.4%) Share Price $27.54 Est. Cost/Share $22.78 Unrealized @ Report Date +20.9%

NTR NUTRIEN LTD 0.1%

Value $371K (+2.4%) Shares 5,282 (-8.2%) Share Price $70.25 Est. Cost/Share $58.85 Unrealized @ Report Date +19.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $246K (-3.4%) Shares 930 (-7.4%) Share Price $265.02 Est. Cost/Share $197.66 Unrealized @ Report Date +33.9%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $337K (-2.5%) Shares 3,443 (-7.9%) Share Price $97.76 Est. Cost/Share $94.99 Unrealized @ Report Date +2.9%

QCOM QUALCOMM INC 0.1%

Value $474K (-1.5%) Shares 2,575 (-1.1%) Share Price $184.10 Est. Cost/Share $168.17 Unrealized @ Report Date +9.4%

MRK MERCK & CO INC 0.1%

Value $327K (-0.5%) Shares 2,253 (-12.0%) Share Price $145.32 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JIII	JANUS DETROIT STR TR	1,198,005 (-14.8%)	$57.64M (-17.7%)	15.7%	$48.11	$50.89	-5.5%	HENDE INCOM ETF	47103U712
SDVY	FIRST TR EXCHANGE TRADED FD	1,243,866 (-4.9%)	$50.48M (-10.6%)	13.8%	$40.58	$37.97	+6.9%	SMID RISNG ETF	33741X102
SO	SOUTHERN CO	360,304 (-1.7%)	$29.87M (-14.8%)	8.2%	$82.89	$90.89	-8.8%	COM	842587107
FHEQ	FIDELITY GREENWOOD STREET TR	983,678 (-8.0%)	$33.11M (-5.9%)	9.0%	$33.66	$30.82	+9.2%	HEDGED EQTY ETF	31624J745
GPIX	GOLDMAN SACHS ETF TR	11,853 (-51.5%)	$662K (-51.3%)	0.2%	$55.83	$52.31	+6.7%	S&P 500 PREMIUM	38149W622
RF	REGIONS FINANCIAL CORP NEW	60,912 (-9.9%)	$1.637M (-19.8%)	0.4%	$26.88	$25.37	+5.9%	COM	7591EP100
MU	MICRON TECHNOLOGY INC	1,474 (-12.2%)	$1.57M (-18.9%)	0.4%	$1065.31	$229.35	+364.4%	COM	595112103
FANG	DIAMONDBACK ENERGY INC	20,291 (-12.8%)	$3.73M (-8.8%)	1.0%	$183.81	$147.05	+25.0%	COM	25278X109
LQTI	FIRST TR EXCHANGE-TRADED FD	21,558 (-42.8%)	$389K (-46.5%)	0.1%	$18.06	$20.22	-10.7%	VEST INVESTMENT	33738D747
PLTR	PALANTIR TECHNOLOGIES INC	8,534 (-25.3%)	$1.596M (+19.7%)	0.4%	$187.05	$148.11	+26.3%	CL A	69608A108
HYTI	FIRST TR EXCHANGE-TRADED FD	22,973 (-33.9%)	$423K (-36.4%)	0.1%	$18.39	$19.74	-6.8%	VEST HIGH YIELD	33738D739
NRG	NRG ENERGY INC	2,642 (-8.5%)	$253K (-40.1%)	0.1%	$95.68	$165.30	-42.1%	COM NEW	629377508
CIBR	FIRST TR EXCHANGE-TRADED FD	12,273 (-1.0%)	$1.265M (+13.6%)	0.3%	$103.09	$73.79	+39.7%	NASDAQ CYB ETF	33734X846
GE	GE AEROSPACE	2,005 (-3.5%)	$626K (-19.3%)	0.2%	$312.36	$300.80	+3.8%	COM NEW	369604301
META	META PLATFORMS INC	935 (-2.6%)	$679K (+25.4%)	0.2%	$725.67	$665.76	+8.9%	CL A	30303M102
MS	MORGAN STANLEY	2,690 (-8.1%)	$506K (-17.3%)	0.1%	$188.11	$166.47	+13.0%	COM NEW	617446448
BAC	BANK OF AMER CORP	18,029 (-4.1%)	$981K (-8.4%)	0.3%	$54.43	$52.67	+3.3%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	585 (-18.8%)	$215K (-28.3%)	0.1%	$367.22	$370.65	-1.0%	COM	91324P102
CVS	CVS HEALTH CORP	4,311 (-1.2%)	$369K (-18.2%)	0.1%	$85.69	$78.67	+8.9%	COM	126650100
T	AT&T INC	32,162 (-5.9%)	$785K (+11.0%)	0.2%	$24.40	$25.30	-3.6%	COM	00206R102
Q	QNITY ELECTRONICS INC	1,648 (-4.7%)	$207K (-26.6%)	0.1%	$125.78	$106.22	+18.4%	COMMON STOCK	74743L100
PFE	PFIZER INC	20,307 (-6.3%)	$579K (+11.0%)	0.2%	$28.52	$25.12	+13.5%	COM	717081103
GSBD	GOLDMAN SACHS BDC INC	13,277 (-27.9%)	$121K (-30.9%)	0.0%	$9.09	$9.74	-6.7%	SHS	38147U107
SR	SPIRE INC	12,759 (-2.1%)	$971K (-4.7%)	0.3%	$76.09	$82.70	—	COM	84857L101
KMI	KINDER MORGAN INC DEL	8,649 (-8.3%)	$261K (-13.5%)	0.1%	$30.15	$26.91	+12.1%	COM	49456B101
ABBV	ABBVIE INC	2,880 (-8.5%)	$753K (-4.9%)	0.2%	$261.61	$227.54	+15.0%	COM	00287Y109
ORCL	ORACLE CORP	3,302 (-1.3%)	$453K (-7.5%)	0.1%	$137.32	$226.11	-39.3%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	8,730 (-1.2%)	$545K (+7.0%)	0.1%	$62.41	$47.71	+30.8%	COM	110122108
PNFP	PINNACLE FINL PARTNERS INC	2,907 (-3.5%)	$272K (-10.5%)	0.1%	$93.61	$93.07	+0.6%	COM	72348N109
GPN	GLOBAL PMTS INC	3,616 (-1.3%)	$295K (+11.1%)	0.1%	$81.68	$79.98	+2.1%	COM	37940X102
CTVA	CORTEVA INC	3,183 (-1.4%)	$247K (-9.5%)	0.1%	$77.67	$64.54	+20.3%	COM	22052L104
AAPL	APPLE INC	8,373 (-12.3%)	$2.788M (+0.9%)	0.8%	$333.03	$268.34	+24.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	2,030 (-6.9%)	$1.242M (-2.0%)	0.3%	$611.97	$224.60	+172.4%	COM	007903107
DEC	DIVERSIFIED ENERGY CO	13,158 (-6.2%)	$176K (-9.5%)	0.0%	$13.37	$14.23	-6.0%	COMMON STOCK	25520W107
ABT	ABBOTT LABORATORIES	2,407 (-1.5%)	$238K (+7.3%)	0.1%	$98.85	$122.02	-19.0%	COM	002824100
JPM	JPMORGAN CHASE & CO	1,838 (-3.6%)	$608K (-2.6%)	0.2%	$331.00	$309.58	+6.9%	COM	46625H100
ET	ENERGY TRANSFER L P	18,803 (-7.1%)	$372K (-4.0%)	0.1%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
DOW	DOW HLDGS INC	8,123 (-5.4%)	$224K (-4.8%)	0.1%	$27.54	$22.78	+20.9%	COM	260557103
NTR	NUTRIEN LTD	5,282 (-8.2%)	$371K (+2.4%)	0.1%	$70.25	$58.85	+19.4%	COM	67077M108
JNJ	JOHNSON & JOHNSON	930 (-7.4%)	$246K (-3.4%)	0.1%	$265.02	$197.66	+33.9%	COM	478160104
SCHW	CHARLES SCHWAB CORP (THE)	3,443 (-7.9%)	$337K (-2.5%)	0.1%	$97.76	$94.99	+2.9%	COM	808513105
QCOM	QUALCOMM INC	2,575 (-1.1%)	$474K (-1.5%)	0.1%	$184.10	$168.17	+9.4%	COM	747525103
MRK	MERCK & CO INC	2,253 (-12.0%)	$327K (-0.5%)	0.1%	$145.32	$93.24	+55.8%	COM	58933Y105

Unchanged Positions (22)

MSFT MICROSOFT CORP 0.3%

Value $946K Shares 1,844 Share Price $512.96 Est. Cost/Share $485.09 Unrealized @ Report Date +5.7%

INTC INTEL CORP 0.4%

Value $1.512M Shares 12,578 Share Price $120.24 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

CAT CATERPILLAR INC 0.2%

Value $594K Shares 732 Share Price $811.72 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $592K Shares 7,208 Share Price $82.17 Est. Cost/Share $97.32 Unrealized @ Report Date -15.6%

CRM SALESFORCE INC 0.1%

Value $382K Shares 1,665 Share Price $229.70 Est. Cost/Share $238.45 Unrealized @ Report Date -3.7%

CSCO CISCO SYS INC 0.3%

Value $982K Shares 9,119 Share Price $107.64 Est. Cost/Share $73.84 Unrealized @ Report Date +45.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $893K Shares 19,474 Share Price $45.87 Est. Cost/Share $40.61 Unrealized @ Report Date +13.0%

GILD GILEAD SCIENCES INC 0.1%

Value $321K Shares 2,152 Share Price $149.10 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $370K Shares 1,462 Share Price $253.28 Est. Cost/Share $150.94 Unrealized @ Report Date +67.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $318K Shares 20,215 Share Price $15.72 Est. Cost/Share $26.89 Unrealized @ Report Date -41.5%

C CITIGROUP INC 0.1%

Value $529K Shares 4,087 Share Price $129.50 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

AMZN AMAZON COM INC 0.2%

Value $855K Shares 3,433 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $326K Shares 2,858 Share Price $114.04 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

AVGO BROADCOM INC 0.1%

Value $415K Shares 1,181 Share Price $351.26 Est. Cost/Share $356.48 Unrealized @ Report Date -1.5%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $245K Shares 6,551 Share Price $37.34 Est. Cost/Share $35.57 Unrealized @ Report Date —

GL GLOBE LIFE INC 0.1%

Value $323K Shares 1,950 Share Price $165.65 Est. Cost/Share $135.45 Unrealized @ Report Date +22.3%

GOOG ALPHABET INC 0.2%

Value $635K Shares 1,863 Share Price $340.81 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

GOOGL ALPHABET INC 0.1%

Value $439K Shares 1,276 Share Price $344.20 Est. Cost/Share $289.93 Unrealized @ Report Date +18.7%

V VISA INC 0.1%

Value $303K Shares 843 Share Price $359.74 Est. Cost/Share $339.81 Unrealized @ Report Date +5.7%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $120K Shares 20,986 Share Price $5.73 Est. Cost/Share $6.01 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.1%

Value $243K Shares 2,029 Share Price $119.59 Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%

VV VANGUARD INDEX FDS 0.1%

Value $255K Shares 725 Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,844	$946K	0.3%	$512.96	$485.09	+5.7%	COM	594918104
INTC	INTEL CORP	12,578	$1.512M	0.4%	$120.24	$37.76	+218.4%	COM	458140100
CAT	CATERPILLAR INC	732	$594K	0.2%	$811.72	$555.50	+46.0%	COM	149123101
CRCL	CIRCLE INTERNET GROUP INC	7,208	$592K	0.2%	$82.17	$97.32	-15.6%	COM CL A	172573107
CRM	SALESFORCE INC	1,665	$382K	0.1%	$229.70	$238.45	-3.7%	COM	79466L302
CSCO	CISCO SYS INC	9,119	$982K	0.3%	$107.64	$73.84	+45.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	19,474	$893K	0.2%	$45.87	$40.61	+13.0%	COM	92343V104
GILD	GILEAD SCIENCES INC	2,152	$321K	0.1%	$149.10	$120.88	+23.3%	COM	375558103
FTXL	FIRST TR EXCHANGE TRADED FD	1,462	$370K	0.1%	$253.28	$150.94	+67.7%	NASDQ SEMCNDTR	33738R811
SOFI	SOFI TECHNOLOGIES INC	20,215	$318K	0.1%	$15.72	$26.89	-41.5%	COM	83406F102
C	CITIGROUP INC	4,087	$529K	0.1%	$129.50	$103.64	+24.9%	COM NEW	172967424
AMZN	AMAZON COM INC	3,433	$855K	0.2%	$249.15	$228.79	+8.9%	COM	023135106
DUK	DUKE ENERGY CORP NEW	2,858	$326K	0.1%	$114.04	$121.57	-6.2%	COM NEW	26441C204
AVGO	BROADCOM INC	1,181	$415K	0.1%	$351.26	$356.48	-1.5%	COM	11135F101
PECO	PHILLIPS EDISON & CO INC	6,551	$245K	0.1%	$37.34	$35.57	—	COMMON STOCK	71844V201
GL	GLOBE LIFE INC	1,950	$323K	0.1%	$165.65	$135.45	+22.3%	COM	37959E102
GOOG	ALPHABET INC	1,863	$635K	0.2%	$340.81	$286.33	+19.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,276	$439K	0.1%	$344.20	$289.93	+18.7%	CAP STK CL A	02079K305
V	VISA INC	843	$303K	0.1%	$359.74	$339.81	+5.7%	COM CL A	92826C839
—	INVESCO MUNI INCOME OPP TRST	20,986	$120K	0.0%	$5.73	$6.01	—	COM	46132X101
DG	DOLLAR GEN CORP	2,029	$243K	0.1%	$119.59	$111.51	+7.2%	COM	256677105
VV	VANGUARD INDEX FDS	725	$255K	0.1%	$351.85	$312.28	+12.7%	MRNGSTR LRG CAP	922908637