Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPIQ	GOLDMAN SACHS ETF TR	6,640	$329K	0.1%	$49.49	—	NASDAQ-100 PREMI	38149W630
PNFP	PINNACLE FINL PARTNERS INC	3,345	$288K	0.1%	$97.40	0.0%	COM	72348N109
CVX	CHEVRON CORPORATION	1,167	$241K	0.1%	$171.87	0.0%	COM	166764100
MTZ	MASTEC INC	739	$238K	0.1%	$250.19	0.0%	COM	576323109
SLB	SLB LIMITED	4,453	$229K	0.1%	$48.30	0.0%	COM STK	806857108
FTXL	FIRST TR EXCHANGE TRADED FD	1,503	$222K	0.1%	$147.43	—	NASDQ SEMCNDTR	33738R811
VNOM	VIPER ENERGY INC	4,621	$217K	0.1%	$40.99	0.0%	CL A	64361Q101
DEC	DIVERSIFIED ENERGY CO	12,144	$212K	0.1%	$13.25	0.0%	COMMON STOCK	25520W107
Q	QNITY ELECTRONICS INC	1,822	$210K	0.1%	$101.21	0.0%	COMMON STOCK	74743L100

Increased Positions (38)

JPIE J P MORGAN EXCHANGE TRADED F 17.4%

Value $62.16M (+2.7%) Shares 1,349,253 (+3.2%) Est. Cost $46.28 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 8.7%

Value $31.27M (-3.5%) Shares 1,062,764 (+1.4%) Est. Cost $30.89 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 8.4%

Value $30.15M (+2.1%) Shares 618,898 (+3.0%) Est. Cost $49.14 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.3%

Value $1.198M (+66.5%) Shares 23,932 (+75.7%) Est. Cost $51.61 Unrealized —

JSMD JANUS DETROIT STR TR 9.7%

Value $34.86M (-1.2%) Shares 439,275 (+1.6%) Est. Cost $81.53 Unrealized —

JIII JANUS DETROIT STR TR 18.8%

Value $67.22M (+0.4%) Shares 1,355,876 (+2.1%) Est. Cost $50.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $970K (+25.9%) Shares 19,321 (+2.1%) Est. Cost $40.55 Unrealized +8.1%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $307K (-34.2%) Shares 19,345 (+8.4%) Est. Cost $27.51 Unrealized -15.4%

T AT&T INC 0.3%

Value $986K (+18.0%) Shares 34,005 (+1.1%) Est. Cost $25.29 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.1%

Value $502K (+42.4%) Shares 2,959 (+1.0%) Est. Cost $115.72 Unrealized +19.9%

GEV GE VERNOVA INC 0.1%

Value $495K (+34.8%) Shares 568 (+1.1%) Est. Cost $610.39 Unrealized +20.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.547M (+8.7%) Shares 22,658 (+10.6%) Est. Cost $69.35 Unrealized —

PFE PFIZER INC 0.2%

Value $576K (+14.7%) Shares 20,513 (+1.7%) Est. Cost $25.05 Unrealized +4.5%

QCOM QUALCOMM INC 0.1%

Value $334K (-15.8%) Shares 2,596 (+11.8%) Est. Cost $169.01 Unrealized -8.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $389K (-13.6%) Shares 8,287 (+22.4%) Est. Cost $63.94 Unrealized -11.9%

OKE ONEOK INC NEW 0.1%

Value $264K (+27.3%) Shares 2,921 (+3.5%) Est. Cost $70.74 Unrealized +11.0%

ORCL ORACLE CORP 0.1%

Value $489K (-10.4%) Shares 3,322 (+18.8%) Est. Cost $227.24 Unrealized -25.4%

META META PLATFORMS INC 0.2%

Value $562K (-7.9%) Shares 982 (+6.3%) Est. Cost $666.63 Unrealized -1.7%

F FORD MTR CO 0.1%

Value $401K (-10.0%) Shares 34,714 (+2.3%) Est. Cost $12.85 Unrealized +6.9%

MSFT MICROSOFT CORP 0.2%

Value $721K (-5.8%) Shares 1,947 (+23.1%) Est. Cost $488.21 Unrealized -11.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $256K (+20.2%) Shares 1,046 (+1.9%) Est. Cost $197.57 Unrealized +15.3%

AVAV AEROVIRONMENT INC 0.1%

Value $223K (-14.8%) Shares 1,218 (+12.6%) Est. Cost $312.37 Unrealized -5.1%

SW SMURFIT WESTROCK PLC 0.1%

Value $259K (+16.2%) Shares 6,489 (+12.8%) Est. Cost $38.79 Unrealized +13.4%

V VISA INC 0.1%

Value $260K (-11.1%) Shares 859 (+3.1%) Est. Cost $340.04 Unrealized -3.2%

CRM SALESFORCE INC 0.1%

Value $340K (-7.7%) Shares 1,820 (+31.0%) Est. Cost $240.49 Unrealized -10.3%

GPN GLOBAL PMTS INC 0.1%

Value $246K (-8.6%) Shares 3,651 (+5.1%) Est. Cost $80.03 Unrealized -6.4%

AVGO BROADCOM INC 0.1%

Value $358K (-5.8%) Shares 1,158 (+5.3%) Est. Cost $355.86 Unrealized -6.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $770K (+2.6%) Shares 12,286 (+16.9%) Est. Cost $70.18 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $168K (+11.7%) Shares 36,392 (+20.7%) Est. Cost $4.94 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $225K (-6.4%) Shares 2,195 (+14.3%) Est. Cost $125.82 Unrealized -8.3%

CSCO CISCO SYS INC 0.2%

Value $711K (+1.9%) Shares 9,159 (+1.1%) Est. Cost $73.84 Unrealized +5.5%

IP INTERNATIONAL PAPER CO 0.1%

Value $218K (-5.4%) Shares 6,110 (+4.4%) Est. Cost $40.97 Unrealized +6.9%

HYTI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $695K (+1.5%) Shares 36,080 (+4.3%) Est. Cost $19.76 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $161K (+6.3%) Shares 18,110 (+11.1%) Est. Cost $9.75 Unrealized -4.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $354K (+2.4%) Shares 3,769 (+8.8%) Est. Cost $95.17 Unrealized +5.2%

LQTI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $738K (+0.8%) Shares 37,684 (+3.6%) Est. Cost $20.10 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $257K (+1.9%) Shares 2,607 (+2.7%) Est. Cost $93.20 Unrealized +17.9%

WWR WESTWATER RES INC 0.0%

Value $74,848 (+2.0%) Shares 114,465 (+17.0%) Est. Cost $1.21 Unrealized -17.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	1,349,253 (+3.2%)	$62.16M (+2.7%)	17.4%	$46.28	—	INCOME ETF	46641Q159
FHEQ	FIDELITY GREENWOOD STREET TR	1,062,764 (+1.4%)	$31.27M (-3.5%)	8.7%	$30.89	—	HEDGED EQTY ETF	31624J745
KNG	FIRST TR EXCHANGE-TRADED FD	618,898 (+3.0%)	$30.15M (+2.1%)	8.4%	$49.14	—	FT VEST S&P 500	33739Q705
GPIX	GOLDMAN SACHS ETF TR	23,932 (+75.7%)	$1.198M (+66.5%)	0.3%	$51.61	—	S&P 500 PREMIUM	38149W622
JSMD	JANUS DETROIT STR TR	439,275 (+1.6%)	$34.86M (-1.2%)	9.7%	$81.53	—	HENDERSN SML ETF	47103U209
JIII	JANUS DETROIT STR TR	1,355,876 (+2.1%)	$67.22M (+0.4%)	18.8%	$50.44	—	HENDERSON INCOME	47103U712
VZ	VERIZON COMMUNICATIONS INC	19,321 (+2.1%)	$970K (+25.9%)	0.3%	$40.55	+8.1%	COM	92343V104
SOFI	SOFI TECHNOLOGIES INC	19,345 (+8.4%)	$307K (-34.2%)	0.1%	$27.51	-15.4%	COM	83406F102
T	AT&T INC	34,005 (+1.1%)	$986K (+18.0%)	0.3%	$25.29	+1.8%	COM	00206R102
XOM	EXXON MOBIL CORP	2,959 (+1.0%)	$502K (+42.4%)	0.1%	$115.72	+19.9%	COM	30231G102
GEV	GE VERNOVA INC	568 (+1.1%)	$495K (+34.8%)	0.1%	$610.39	+20.7%	COM	36828A101
RDVY	FIRST TR EXCHANGE TRADED FD	22,658 (+10.6%)	$1.547M (+8.7%)	0.4%	$69.35	—	RISNG DIVD ACHIV	33738R506
PFE	PFIZER INC	20,513 (+1.7%)	$576K (+14.7%)	0.2%	$25.05	+4.5%	COM	717081103
QCOM	QUALCOMM INC	2,596 (+11.8%)	$334K (-15.8%)	0.1%	$169.01	-8.9%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	8,287 (+22.4%)	$389K (-13.6%)	0.1%	$63.94	-11.9%	COM	31620M106
OKE	ONEOK INC NEW	2,921 (+3.5%)	$264K (+27.3%)	0.1%	$70.74	+11.0%	COM	682680103
ORCL	ORACLE CORP	3,322 (+18.8%)	$489K (-10.4%)	0.1%	$227.24	-25.4%	COM	68389X105
META	META PLATFORMS INC	982 (+6.3%)	$562K (-7.9%)	0.2%	$666.63	-1.7%	CL A	30303M102
F	FORD MTR CO	34,714 (+2.3%)	$401K (-10.0%)	0.1%	$12.85	+6.9%	COM	345370860
MSFT	MICROSOFT CORP	1,947 (+23.1%)	$721K (-5.8%)	0.2%	$488.21	-11.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,046 (+1.9%)	$256K (+20.2%)	0.1%	$197.57	+15.3%	COM	478160104
AVAV	AEROVIRONMENT INC	1,218 (+12.6%)	$223K (-14.8%)	0.1%	$312.37	-5.1%	COM	008073108
SW	SMURFIT WESTROCK PLC	6,489 (+12.8%)	$259K (+16.2%)	0.1%	$38.79	+13.4%	SHS	G8267P108
V	VISA INC	859 (+3.1%)	$260K (-11.1%)	0.1%	$340.04	-3.2%	COM CL A	92826C839
CRM	SALESFORCE INC	1,820 (+31.0%)	$340K (-7.7%)	0.1%	$240.49	-10.3%	COM	79466L302
GPN	GLOBAL PMTS INC	3,651 (+5.1%)	$246K (-8.6%)	0.1%	$80.03	-6.4%	COM	37940X102
AVGO	BROADCOM INC	1,158 (+5.3%)	$358K (-5.8%)	0.1%	$355.86	-6.1%	COM	11135F101
CIBR	FIRST TR EXCHANGE-TRADED FD	12,286 (+16.9%)	$770K (+2.6%)	0.2%	$70.18	—	NASDAQ CYB ETF	33734X846
MPT	MEDICAL PROPERTIES TRUST INC	36,392 (+20.7%)	$168K (+11.7%)	0.0%	$4.94	—	COM	58463J304
ABT	ABBOTT LABORATORIES	2,195 (+14.3%)	$225K (-6.4%)	0.1%	$125.82	-8.3%	COM	002824100
CSCO	CISCO SYS INC	9,159 (+1.1%)	$711K (+1.9%)	0.2%	$73.84	+5.5%	COM	17275R102
IP	INTERNATIONAL PAPER CO	6,110 (+4.4%)	$218K (-5.4%)	0.1%	$40.97	+6.9%	COM	460146103
HYTI	FIRST TR EXCHANGE-TRADED FD	36,080 (+4.3%)	$695K (+1.5%)	0.2%	$19.76	—	VEST HIGH YIELD	33738D739
GSBD	GOLDMAN SACHS BDC INC	18,110 (+11.1%)	$161K (+6.3%)	0.0%	$9.75	-4.9%	SHS	38147U107
SCHW	SCHWAB CHARLES CORP	3,769 (+8.8%)	$354K (+2.4%)	0.1%	$95.17	+5.2%	COM	808513105
LQTI	FIRST TR EXCHANGE-TRADED FD	37,684 (+3.6%)	$738K (+0.8%)	0.2%	$20.10	—	VEST INVESTMENT	33738D747
UPS	UNITED PARCEL SVCS INC	2,607 (+2.7%)	$257K (+1.9%)	0.1%	$93.20	+17.9%	CL B	911312106
WWR	WESTWATER RES INC	114,465 (+17.0%)	$74,848 (+2.0%)	0.0%	$1.21	-17.2%	COM NEW	961684206

Exited Positions (2)

— SYNOVUS FINL CORP 0.1%

Value $327K Shares 6,539 Est. Cost $50.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $206K Shares 623 Est. Cost $337.21 Unrealized -8.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNOVUS FINL CORP	6,539	$327K	0.1%	$50.05	—	—	87161C501
UNH	UNITEDHEALTH GROUP INC	623	$206K	0.1%	$337.21	-8.5%	—	91324P102

Decreased Positions (18)

FANG DIAMONDBACK ENERGY INC 1.3%

Value $4.741M (+24.0%) Shares 23,968 (-5.7%) Est. Cost $147.05 Unrealized +8.7%

AAPL APPLE INC 0.7%

Value $2.625M (-8.4%) Shares 10,344 (-1.9%) Est. Cost $268.34 Unrealized -2.1%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $1.871M (-9.7%) Shares 71,632 (-6.3%) Est. Cost $25.37 Unrealized +14.2%

AMZN AMAZON COM INC 0.2%

Value $725K (-15.5%) Shares 3,480 (-6.3%) Est. Cost $228.79 Unrealized -0.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $438K (-18.5%) Shares 2,995 (-1.0%) Est. Cost $181.03 Unrealized -14.8%

CAT CATERPILLAR INC 0.2%

Value $588K (+15.0%) Shares 830 (-7.1%) Est. Cost $555.50 Unrealized +23.2%

NTR NUTRIEN LTD 0.1%

Value $432K (+19.8%) Shares 5,725 (-2.0%) Est. Cost $58.85 Unrealized +15.7%

GOOG ALPHABET INC 0.2%

Value $539K (-11.1%) Shares 1,880 (-2.7%) Est. Cost $286.33 Unrealized +13.0%

GOOGL ALPHABET INC 0.1%

Value $348K (-14.8%) Shares 1,212 (-7.2%) Est. Cost $285.60 Unrealized +13.2%

GE GE AEROSPACE 0.2%

Value $598K (-9.1%) Shares 2,108 (-1.4%) Est. Cost $300.80 Unrealized +5.8%

ABBV ABBVIE INC 0.2%

Value $710K (-6.0%) Shares 3,265 (-1.3%) Est. Cost $227.54 Unrealized -2.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $599K (+7.8%) Shares 1,773 (-8.9%) Est. Cost $229.35 Unrealized +68.8%

NRG NRG ENERGY INC 0.1%

Value $421K (-9.2%) Shares 2,882 (-1.1%) Est. Cost $165.30 Unrealized -4.1%

SR SPIRE INC 0.3%

Value $1.231M (+3.5%) Shares 13,595 (-5.5%) Est. Cost $82.70 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $371K (-8.1%) Shares 5,257 (-1.1%) Est. Cost $81.87 Unrealized +25.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $237K (-9.5%) Shares 280 (-5.7%) Est. Cost $813.35 Unrealized +14.7%

ET ENERGY TRANSFER L P 0.1%

Value $399K (+5.4%) Shares 20,687 (-10.0%) Est. Cost $16.49 Unrealized —

WMT WALMART INC 0.1%

Value $465K (+3.8%) Shares 3,745 (-7.0%) Est. Cost $107.20 Unrealized +13.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	23,968 (-5.7%)	$4.741M (+24.0%)	1.3%	$147.05	+8.7%	COM	25278X109
AAPL	APPLE INC	10,344 (-1.9%)	$2.625M (-8.4%)	0.7%	$268.34	-2.1%	COM	037833100
RF	REGIONS FINANCIAL CORP NEW	71,632 (-6.3%)	$1.871M (-9.7%)	0.5%	$25.37	+14.2%	COM	7591EP100
AMZN	AMAZON COM INC	3,480 (-6.3%)	$725K (-15.5%)	0.2%	$228.79	-0.9%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	2,995 (-1.0%)	$438K (-18.5%)	0.1%	$181.03	-14.8%	CL A	69608A108
CAT	CATERPILLAR INC	830 (-7.1%)	$588K (+15.0%)	0.2%	$555.50	+23.2%	COM	149123101
NTR	NUTRIEN LTD	5,725 (-2.0%)	$432K (+19.8%)	0.1%	$58.85	+15.7%	COM	67077M108
GOOG	ALPHABET INC	1,880 (-2.7%)	$539K (-11.1%)	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,212 (-7.2%)	$348K (-14.8%)	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
GE	GE AEROSPACE	2,108 (-1.4%)	$598K (-9.1%)	0.2%	$300.80	+5.8%	COM NEW	369604301
ABBV	ABBVIE INC	3,265 (-1.3%)	$710K (-6.0%)	0.2%	$227.54	-2.2%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	1,773 (-8.9%)	$599K (+7.8%)	0.2%	$229.35	+68.8%	COM	595112103
NRG	NRG ENERGY INC	2,882 (-1.1%)	$421K (-9.2%)	0.1%	$165.30	-4.1%	COM NEW	629377508
SR	SPIRE INC	13,595 (-5.5%)	$1.231M (+3.5%)	0.3%	$82.70	—	COM	84857L101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,257 (-1.1%)	$371K (-8.1%)	0.1%	$81.87	+25.1%	COM NEW	50077B207
GS	GOLDMAN SACHS GROUP INC	280 (-5.7%)	$237K (-9.5%)	0.1%	$813.35	+14.7%	COM	38141G104
ET	ENERGY TRANSFER L P	20,687 (-10.0%)	$399K (+5.4%)	0.1%	$16.49	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	3,745 (-7.0%)	$465K (+3.8%)	0.1%	$107.20	+13.8%	COM	931142103

Unchanged Positions (26)

SO SOUTHERN CO 9.9%

Value $35.51M Shares 367,879 Est. Cost $90.89 Unrealized -1.5%

SDVY FIRST TR EXCHANGE TRADED FD 14.4%

Value $51.4M Shares 1,303,502 Est. Cost $38.32 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $372K Shares 8,936 Est. Cost $22.78 Unrealized +27.5%

BAC BANK AMERICA CORP 0.3%

Value $917K Shares 18,813 Est. Cost $52.67 Unrealized +1.9%

INTC INTEL CORP 0.2%

Value $632K Shares 14,313 Est. Cost $37.76 Unrealized +23.0%

NVDA NVIDIA CORPORATION 0.3%

Value $1.161M Shares 6,657 Est. Cost $186.13 Unrealized +0.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $351K Shares 1,450 Est. Cost $298.78 Unrealized -5.0%

TSLA TESLA INC 0.1%

Value $340K Shares 914 Est. Cost $443.29 Unrealized -3.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $526K Shares 8,667 Est. Cost $47.53 Unrealized +20.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $314K Shares 9,379 Est. Cost $26.91 Unrealized +10.5%

CTVA CORTEVA INC 0.1%

Value $270K Shares 3,220 Est. Cost $64.54 Unrealized +12.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $538K Shares 1,830 Est. Cost $309.53 Unrealized +0.6%

MS MORGAN STANLEY 0.1%

Value $497K Shares 3,021 Est. Cost $166.47 Unrealized +7.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $378K Shares 2,888 Est. Cost $121.57 Unrealized -0.6%

MRK MERCK & CO INC 0.1%

Value $306K Shares 2,543 Est. Cost $93.24 Unrealized +22.6%

GILD GILEAD SCIENCES INC 0.1%

Value $297K Shares 2,132 Est. Cost $120.88 Unrealized +14.5%

DG DOLLAR GEN CORP 0.1%

Value $268K Shares 2,259 Est. Cost $111.51 Unrealized +32.4%

CVS CVS HEALTH CORP 0.1%

Value $311K Shares 4,336 Est. Cost $78.67 Unrealized -0.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $457K Shares 2,247 Est. Cost $224.60 Unrealized -1.3%

QQQ INVESCO QQQ TR 0.1%

Value $293K Shares 507 Est. Cost $613.97 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $241K Shares 6,450 Est. Cost $35.57 Unrealized —

C CITIGROUP INC 0.1%

Value $493K Shares 4,351 Est. Cost $103.64 Unrealized +12.1%

VV VANGUARD INDEX FDS 0.1%

Value $217K Shares 725 Est. Cost $314.80 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $208K Shares 762 Est. Cost $293.14 Unrealized +4.7%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $129K Shares 20,987 Est. Cost $6.01 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $306K Shares 2,200 Est. Cost $135.45 Unrealized +4.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SO	SOUTHERN CO	367,879	$35.51M	9.9%	$90.89	-1.5%	COM	842587107
SDVY	FIRST TR EXCHANGE TRADED FD	1,303,502	$51.4M	14.4%	$38.32	—	SMID RISNG ETF	33741X102
DOW	DOW HLDGS INC	8,936	$372K	0.1%	$22.78	+27.5%	COM	260557103
BAC	BANK AMERICA CORP	18,813	$917K	0.3%	$52.67	+1.9%	COM	060505104
INTC	INTEL CORP	14,313	$632K	0.2%	$37.76	+23.0%	COM	458140100
NVDA	NVIDIA CORPORATION	6,657	$1.161M	0.3%	$186.13	+0.3%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,450	$351K	0.1%	$298.78	-5.0%	COM	459200101
TSLA	TESLA INC	914	$340K	0.1%	$443.29	-3.9%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	8,667	$526K	0.1%	$47.53	+20.8%	COM	110122108
KMI	KINDER MORGAN INC DEL	9,379	$314K	0.1%	$26.91	+10.5%	COM	49456B101
CTVA	CORTEVA INC	3,220	$270K	0.1%	$64.54	+12.7%	COM	22052L104
JPM	JPMORGAN CHASE & CO	1,830	$538K	0.2%	$309.53	+0.6%	COM	46625H100
MS	MORGAN STANLEY	3,021	$497K	0.1%	$166.47	+7.9%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	2,888	$378K	0.1%	$121.57	-0.6%	COM NEW	26441C204
MRK	MERCK & CO INC	2,543	$306K	0.1%	$93.24	+22.6%	COM	58933Y105
GILD	GILEAD SCIENCES INC	2,132	$297K	0.1%	$120.88	+14.5%	COM	375558103
DG	DOLLAR GEN CORP	2,259	$268K	0.1%	$111.51	+32.4%	COM	256677105
CVS	CVS HEALTH CORP	4,336	$311K	0.1%	$78.67	-0.9%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	2,247	$457K	0.1%	$224.60	-1.3%	COM	007903107
QQQ	INVESCO QQQ TR	507	$293K	0.1%	$613.97	—	UNIT SER 1	46090E103
PECO	PHILLIPS EDISON & CO INC	6,450	$241K	0.1%	$35.57	—	COMMON STOCK	71844V201
C	CITIGROUP INC	4,351	$493K	0.1%	$103.64	+12.1%	COM NEW	172967424
VV	VANGUARD INDEX FDS	725	$217K	0.1%	$314.80	—	LARGE CAP ETF	922908637
VMC	VULCAN MATLS CO	762	$208K	0.1%	$293.14	+4.7%	COM	929160109
—	INVESCO MUNI INCOME OPP TRST	20,987	$129K	0.0%	$6.01	—	COM	46132X101
GL	GLOBE LIFE INC	2,200	$306K	0.1%	$135.45	+4.7%	COM	37959E102