Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,078	$16.9M	9.1%	$360.71	—	CORE S&P500 ETF	464287200
TFLO	ISHARES TR	194,321	$9.844M	5.3%	$50.53	—	TRS FLT RT BD	46434V860
DIVO	AMPLIFY ETF TR	225,270	$9.184M	4.9%	$34.95	—	CWP ENHANCED DIV	032108409
ITOT	ISHARES TR	64,536	$7.874M	4.2%	$108.22	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	346,767	$7.657M	4.1%	$39.23	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	62,038	$6.137M	3.3%	$101.41	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	50,325	$5.263M	2.8%	$85.30	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	8,469	$4.737M	2.5%	$402.51	—	TR UNIT	78462F103
GOVT	ISHARES TR	189,400	$4.353M	2.3%	$22.93	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	51,666	$3.909M	2.1%	$65.86	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	66,061	$3.565M	1.9%	$57.88	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	60,621	$3.537M	1.9%	$90.24	—	CORE S&P MCP ETF	464287507
—	PIMCO ACCESS INCOME FUND	219,979	$3.533M	1.9%	$17.46	—	SHS BENFIN INT	72203T100
—	PIMCO DYNAMIC INCOME OPRNTS	248,898	$3.455M	1.9%	$17.43	—	COM BEN SHS	69355M107
IWP	ISHARES TR	27,012	$3.174M	1.7%	$121.29	—	RUS MD CP GR ETF	464287481
SCHM	SCHWAB STRATEGIC TR	114,022	$2.987M	1.6%	$38.78	—	US MID-CAP ETF	808524508
HTAB	HARTFORD FDS EXCHANGE TRADED	148,505	$2.847M	1.5%	$19.75	—	SCHRDRS TAX BD	41653L404
SCHA	SCHWAB STRATEGIC TR	111,128	$2.604M	1.4%	$43.88	—	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF TR	4,362	$2.327M	1.2%	$394.83	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	10,207	$2.267M	1.2%	$106.31	+117.1%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	28,788	$2.121M	1.1%	$67.85	—	INTL HIGH ETF	921946794
IXUS	ISHARES TR	28,141	$1.965M	1.1%	$61.44	—	CORE MSCI TOTAL	46432F834
JAAA	JANUS DETROIT STR TR	32,613	$1.654M	0.9%	$50.80	—	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	3,412	$1.6M	0.9%	$422.91	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,741	$1.58M	0.8%	$215.77	+198.1%	CL A	30303M102
IEUR	ISHARES TR	24,707	$1.486M	0.8%	$53.19	—	CORE MSCI EURO	46434V738
JPM	JPMORGAN CHASE & CO.	5,551	$1.362M	0.7%	$107.81	+132.7%	COM	46625H100
—	ISHARES TR	53,577	$1.347M	0.7%	$24.54	—	IBONDS DEC25 ETF	46434VBD1
QEFA	SPDR INDEX SHS FDS	17,019	$1.344M	0.7%	$68.24	—	MSCI EAFE STRTGC	78463X434
SHY	ISHARES TR	15,737	$1.302M	0.7%	$81.77	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,439	$1.299M	0.7%	$234.15	+107.6%	CL B NEW	084670702
IBDR	ISHARES TR	52,740	$1.277M	0.7%	$23.78	—	IBONDS DEC2026	46435GAA0
CVX	CHEVRON CORP NEW	7,619	$1.275M	0.7%	$91.08	+65.2%	COM	166764100
IBDS	ISHARES TR	50,222	$1.214M	0.7%	$23.91	—	IBONDS 27 ETF	46435UAA9
PYLD	PIMCO ETF TR	45,133	$1.189M	0.6%	$26.03	—	MULTISECTOR BD	72201R585
MSFT	MICROSOFT CORP	3,149	$1.182M	0.6%	$240.10	+68.7%	COM	594918104
JPIE	J P MORGAN EXCHANGE TRADED F	25,288	$1.165M	0.6%	$45.74	—	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	22,229	$1.164M	0.6%	$52.11	—	ISHARES FLEXIBLE	092528603
CGMS	CAPITAL GRP FIXED INCM ETF T	42,231	$1.153M	0.6%	$27.29	—	US MULTI-SECTOR	14020Y300
ABBV	ABBVIE INC	5,306	$1.112M	0.6%	$69.21	+173.6%	COM	00287Y109
BX	BLACKSTONE INC	7,902	$1.105M	0.6%	$55.74	+183.8%	COM	09260D107
SGOV	ISHARES TR	10,900	$1.097M	0.6%	$100.67	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	3,972	$1.092M	0.6%	$246.58	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	7,842	$933K	0.5%	$84.34	+27.1%	COM	30231G102
TDIV	FIRST TR EXCHANGE TRADED FD	12,622	$929K	0.5%	$44.72	—	NASD TECH DIV	33738R118
AMZN	AMAZON COM INC	4,678	$890K	0.5%	$124.81	+73.9%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	32,280	$890K	0.5%	$29.95	—	EMRG MKTEQ ETF	808524706
NOBL	PROSHARES TR	8,700	$889K	0.5%	$79.58	—	S&P 500 DV ARIST	74348A467
BUFR	FIRST TR EXCHNG TRADED FD VI	29,082	$863K	0.5%	$29.49	—	FT VEST LADDERED	33740F755
HDV	ISHARES TR	7,102	$860K	0.5%	$96.96	—	CORE HIGH DV ETF	46429B663
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,529	$853K	0.5%	$9.85	—	SPONSORED ADS	881624209
WFC	WELLS FARGO CO NEW	11,856	$851K	0.5%	$31.52	+133.8%	COM	949746101
—	ISHARES TR	35,780	$836K	0.4%	$23.31	—	IBONDS 25 TRM TS	46436E866
DNL	WISDOMTREE TR	22,951	$819K	0.4%	$38.75	—	GLB US QTLY DIV	97717W844
IBTH	ISHARES TR	35,631	$799K	0.4%	$22.44	—	IBONDS 27 TRM TS	46436E841
FIDI	FIDELITY COVINGTON TRUST	37,088	$795K	0.4%	$20.94	—	INT HG DIV ETF	316092725
IBTG	ISHARES TR	34,217	$785K	0.4%	$22.81	—	IBONDS 26 TRM TS	46436E858
DEM	WISDOMTREE TR	18,204	$766K	0.4%	$39.10	—	EMER MKT HIGH FD	97717W315
DGRO	ISHARES TR	12,061	$745K	0.4%	$46.99	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	7,952	$731K	0.4%	$52.97	+58.8%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	28,316	$709K	0.4%	$41.73	—	US LCAP GR ETF	808524300
FDVV	FIDELITY COVINGTON TRUST	14,191	$704K	0.4%	$39.07	—	HIGH DIVID ETF	316092840
STWD	STARWOOD PPTY TR INC	33,102	$654K	0.4%	$12.45	—	COM	85571B105
PRU	PRUDENTIAL FINL INC	5,815	$649K	0.3%	$58.10	+87.5%	COM	744320102
DLN	WISDOMTREE TR	8,026	$637K	0.3%	$76.39	—	US LARGECAP DIVD	97717W307
CORP	PIMCO ETF TR	6,519	$631K	0.3%	$97.10	—	INV GRD CRP BD	72201R817
V	VISA INC	1,741	$610K	0.3%	$212.52	+58.3%	COM CL A	92826C839
WMT	WALMART INC	6,867	$603K	0.3%	$51.04	+82.1%	COM	931142103
IPAC	ISHARES TR	9,563	$595K	0.3%	$59.73	—	CORE MSCI PAC	46434V696
SPG	SIMON PPTY GROUP INC NEW	3,509	$583K	0.3%	$46.87	+256.0%	COM	828806109
GLD	SPDR GOLD TR	1,927	$555K	0.3%	$172.96	—	GOLD SHS	78463V107
IEI	ISHARES TR	4,612	$545K	0.3%	$117.62	—	3 7 YR TREAS BD	464288661
MINT	PIMCO ETF TR	5,189	$522K	0.3%	$100.59	—	ENHAN SHRT MA AC	72201R833
IBDT	ISHARES TR	20,537	$519K	0.3%	$24.86	—	IBDS DEC28 ETF	46435U515
EEM	ISHARES TR	11,699	$511K	0.3%	$39.29	—	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	3,859	$511K	0.3%	$82.03	+52.1%	COM	75513E101
CSCO	CISCO SYS INC	8,081	$499K	0.3%	$43.72	+37.5%	COM	17275R102
FBND	FIDELITY MERRIMACK STR TR	10,549	$482K	0.3%	$45.65	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	4,207	$456K	0.2%	$104.47	+21.3%	COM	67066G104
VICI	VICI PPTYS INC	13,936	$455K	0.2%	$24.22	+20.4%	COM	925652109
IVE	ISHARES TR	2,310	$440K	0.2%	$140.91	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	8,595	$437K	0.2%	$50.83	—	VAN FTSE DEV MKT	921943858
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,305	$437K	0.2%	$56.95	+42.2%	COM	744573106
SHEL	SHELL PLC	5,847	$428K	0.2%	$55.02	—	SPON ADS	780259305
VLO	VALERO ENERGY CORP	3,098	$409K	0.2%	$57.32	+125.7%	COM	91913Y100
KO	COCA COLA CO	5,681	$407K	0.2%	$42.40	+53.2%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	962	$404K	0.2%	$299.79	—	UT SER 1	78467X109
GOOG	ALPHABET INC	2,556	$399K	0.2%	$118.57	+53.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	742	$389K	0.2%	$276.49	+80.6%	COM	91324P102
FELC	FIDELITY COVINGTON TRUST	12,378	$386K	0.2%	$31.95	—	ENHANCED LARGE	316092113
PJP	INVESCO EXCHANGE TRADED FD T	4,457	$386K	0.2%	$66.78	—	PHARMACEUTICALS	46137V662
FNY	FIRST TR EXCHANGE-TRADED ALP	5,155	$386K	0.2%	$47.87	—	MID CP GR ALPH	33737M102
SCHD	SCHWAB STRATEGIC TR	13,615	$381K	0.2%	$41.04	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	459	$379K	0.2%	$427.55	+93.4%	COM	532457108
FEX	FIRST TR LRGE CP CORE ALPHA	3,601	$369K	0.2%	$65.20	—	COM SHS	33734K109
VCSH	VANGUARD SCOTTSDALE FDS	4,590	$362K	0.2%	$80.12	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	4,005	$360K	0.2%	$73.60	+22.5%	COM	58933Y105
—	NUVEEN AMT FREE MUN CR INC F	28,527	$353K	0.2%	$16.67	—	COM	67071L106
IDV	ISHARES TR	11,351	$352K	0.2%	$25.76	—	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	7,710	$350K	0.2%	$32.46	+22.0%	COM	92343V104
QQQE	DIREXION SHS ETF TR	3,966	$346K	0.2%	$59.51	—	NAS100 EQL WGT	25459Y207
CVS	CVS HEALTH CORP	4,975	$337K	0.2%	$57.48	+0.9%	COM	126650100
FNX	FIRST TR MID CAP CORE ALPHAD	3,071	$335K	0.2%	$72.54	—	COM SHS	33735B108
PLTR	PALANTIR TECHNOLOGIES INC	3,924	$331K	0.2%	$58.25	+50.8%	CL A	69608A108
PFE	PFIZER INC	13,019	$330K	0.2%	$26.66	-7.3%	COM	717081103
RDVY	FIRST TR EXCHANGE TRADED FD	5,633	$330K	0.2%	$51.59	—	RISNG DIVD ACHIV	33738R506
HON	HONEYWELL INTL INC	1,525	$323K	0.2%	$176.16	+12.6%	COM	438516106
FYX	FIRST TR SML CP CORE ALPHA F	3,528	$318K	0.2%	$64.86	—	COM SHS	33734Y109
ETR	ENTERGY CORP NEW	3,664	$313K	0.2%	$63.29	+27.1%	COM	29364G103
JNJ	JOHNSON & JOHNSON	1,886	$313K	0.2%	$147.58	+3.3%	COM	478160104
TRMK	TRUSTMARK CORP	9,020	$311K	0.2%	$27.93	+24.8%	COM	898402102
CMCSA	COMCAST CORP NEW	8,182	$302K	0.2%	$32.75	+7.0%	CL A	20030N101
SDY	SPDR SER TR	2,221	$301K	0.2%	$124.40	—	S&P DIVID ETF	78464A763
IVZ	INVESCO LTD	19,854	$301K	0.2%	$9.98	+64.6%	SHS	G491BT108
PG	PROCTER AND GAMBLE CO	1,767	$301K	0.2%	$128.58	+27.5%	COM	742718109
MMM	3M CO	2,027	$298K	0.2%	$91.55	+57.9%	COM	88579Y101
BLK	BLACKROCK INC	309	$292K	0.2%	$991.05	-2.9%	COM	09290D101
—	NUVEEN AMT FREE QLTY MUN INC	25,369	$284K	0.2%	$14.14	—	COM	670657105
CRM	SALESFORCE INC	1,050	$282K	0.2%	$166.88	+85.2%	COM	79466L302
IBDU	ISHARES TR	12,165	$281K	0.2%	$23.19	—	IBONDS DEC 29	46436E205
IJS	ISHARES TR	2,885	$281K	0.2%	$119.04	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	2,007	$281K	0.2%	$115.32	+40.1%	COM	68389X105
AFL	AFLAC INC	2,490	$277K	0.1%	$52.11	+99.7%	COM	001055102
MO	ALTRIA GROUP INC	4,532	$272K	0.1%	$39.38	+29.6%	COM	02209S103
VO	VANGUARD INDEX FDS	1,049	$271K	0.1%	$192.73	—	MID CAP ETF	922908629
DGRW	WISDOMTREE TR	3,341	$267K	0.1%	$76.36	—	US QTLY DIV GRT	97717X669
MUB	ISHARES TR	2,530	$267K	0.1%	$105.46	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	3,984	$262K	0.1%	$65.53	—	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	1,660	$257K	0.1%	$109.68	+64.8%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	2,832	$254K	0.1%	$80.83	+8.1%	SHS	G5960L103
HYS	PIMCO ETF TR	2,717	$254K	0.1%	$93.09	—	0-5 HIGH YIELD	72201R783
JEPI	J P MORGAN EXCHANGE TRADED F	4,352	$249K	0.1%	$54.85	—	EQUITY PREMIUM	46641Q332
T	AT&T INC	8,785	$248K	0.1%	$24.35	0.0%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	1,256	$248K	0.1%	$127.97	—	SBI CONS DISCR	81369Y407
IBTI	ISHARES TR	10,995	$245K	0.1%	$22.00	—	IBONDS 28 TRM TS	46436E833
FDT	FIRST TR EXCH TRD ALPHDX FD	4,147	$242K	0.1%	$55.62	—	DEV MRK EX US	33737J174
—	ABRDN NATL MUN INCOME FD	23,020	$233K	0.1%	$13.20	—	SH BEN INT	24610T108
RNST	RENASANT CORP	6,711	$228K	0.1%	$35.29	+2.5%	COM	75970E107
LMT	LOCKHEED MARTIN CORP	509	$227K	0.1%	$449.80	-0.3%	COM	539830109
DTD	WISDOMTREE TR	2,933	$226K	0.1%	$71.35	—	US TOTAL DIVIDND	97717W109
AIVL	WISDOMTREE TR	2,052	$225K	0.1%	$91.34	—	US AI ENHANCED	97717W406
—	BLACKROCK MUNI INCOME TR II	21,504	$223K	0.1%	$15.76	—	COM	09249N101
VOT	VANGUARD INDEX FDS	901	$220K	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
EGP	EASTGROUP PPTYS INC	1,250	$220K	0.1%	$165.32	—	COM	277276101
VYM	VANGUARD WHITEHALL FDS	1,706	$220K	0.1%	$113.15	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	2,226	$220K	0.1%	$87.01	+22.2%	COM	254687106
GILD	GILEAD SCIENCES INC	1,948	$218K	0.1%	$100.53	0.0%	COM	375558103
TFC	TRUIST FINL CORP	5,269	$217K	0.1%	$39.58	+7.9%	COM	89832Q109
QUAL	ISHARES TR	1,267	$217K	0.1%	$153.40	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	2,650	$217K	0.1%	$69.35	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	5,061	$214K	0.1%	$41.12	+7.5%	COM NEW	902973304
GWRE	GUIDEWIRE SOFTWARE INC	1,123	$210K	0.1%	$151.89	+28.0%	COM	40171V100
IBTJ	ISHARES TR	9,569	$208K	0.1%	$21.91	—	IBONDS 29 TRM TS	46436E825
LRCX	LAM RESEARCH CORP	2,810	$204K	0.1%	$74.98	+4.2%	COM NEW	512807306
FEM	FIRST TR EXCH TRD ALPHDX FD	8,918	$204K	0.1%	$26.51	—	EMERG MKT ALPH	33737J182
AEP	AMERICAN ELEC PWR CO INC	1,847	$202K	0.1%	$98.44	0.0%	COM	025537101
EWC	ISHARES INC	4,926	$201K	0.1%	$37.68	—	MSCI CDA ETF	464286509
TAP	MOLSON COORS BEVERAGE CO	3,292	$200K	0.1%	$55.69	0.0%	CL B	60871R209
—	NUVEEN QUALITY MUNCP INCOME	16,908	$195K	0.1%	$14.49	—	COM	67066V101
—	PIMCO INCOME STRATEGY FD II	21,692	$164K	0.1%	$7.45	—	COM	72201J104
—	PIMCO INCOME STRATEGY FD	15,747	$135K	0.1%	$8.38	—	COM	72201H108
—	EATON VANCE SR INCOME TR	13,581	$79,313	0.0%	$5.39	—	SH BEN INT	27826S103