Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	29,762	$18.48M	8.5%	$360.71	—	CORE S&P500 ETF	464287200
DIVO	AMPLIFY ETF TR	220,347	$9.376M	4.3%	$34.95	—	CWP ENHANCED DIV	032108409
TFLO	ISHARES TR	181,790	$9.208M	4.2%	$50.53	—	TRS FLT RT BD	46434V860
SCHX	SCHWAB STRATEGIC TR	339,425	$8.296M	3.8%	$39.23	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	60,400	$8.156M	3.8%	$108.22	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	61,298	$6.081M	2.8%	$101.41	—	CORE US AGGBD ET	464287226
AMLP	ALPS ETF TR	109,435	$5.347M	2.5%	$48.86	—	ALERIAN MLP	00162Q452
IJR	ISHARES TR	48,843	$5.338M	2.5%	$85.30	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	8,378	$5.176M	2.4%	$402.51	—	TR UNIT	78462F103
IEFA	ISHARES TR	51,794	$4.324M	2.0%	$65.86	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	186,614	$4.288M	2.0%	$22.93	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	67,180	$4.033M	1.9%	$57.92	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	62,025	$3.847M	1.8%	$89.60	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	25,645	$3.556M	1.6%	$121.29	—	RUS MD CP GR ETF	464287481
SCHM	SCHWAB STRATEGIC TR	111,569	$3.13M	1.4%	$38.78	—	US MID-CAP ETF	808524508
—	PIMCO DYNAMIC INCOME OPRNTS	227,567	$3.068M	1.4%	$17.43	—	COM BEN SHS	69355M107
—	PIMCO ACCESS INCOME FUND	202,047	$3.053M	1.4%	$17.46	—	SHS BENFIN INT	72203T100
SCHA	SCHWAB STRATEGIC TR	108,699	$2.75M	1.3%	$43.88	—	US SML CAP ETF	808524607
HTAB	HARTFORD FDS EXCHANGE TRADED	133,148	$2.491M	1.1%	$19.75	—	SCHRDRS TAX BD	41653L404
VYMI	VANGUARD WHITEHALL FDS	30,139	$2.414M	1.1%	$68.40	—	INTL HIGH ETF	921946794
MDY	SPDR S&P MIDCAP 400 ETF TR	4,193	$2.375M	1.1%	$394.83	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO.	8,000	$2.319M	1.1%	$152.15	+66.1%	COM	46625H100
META	META PLATFORMS INC	2,945	$2.174M	1.0%	$243.53	+153.2%	CL A	30303M102
IXUS	ISHARES TR	27,477	$2.124M	1.0%	$61.44	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	10,311	$2.115M	1.0%	$107.27	+87.8%	COM	037833100
MSFT	MICROSOFT CORP	4,244	$2.111M	1.0%	$289.71	+49.2%	COM	594918104
QTEC	FIRST TR EXCHANGE-TRADED FD	9,695	$2.063M	0.9%	$212.83	—	SHS	337345102
QQQ	INVESCO QQQ TR	3,412	$1.882M	0.9%	$422.91	—	UNIT SER 1	46090E103
JAAA	JANUS DETROIT STR TR	36,589	$1.857M	0.9%	$50.79	—	HENDRSON AAA CL	47103U845
FDN	FIRST TR EXCHANGE-TRADED FD	6,782	$1.827M	0.8%	$269.33	—	DJ INTERNT IDX	33733E302
IEUR	ISHARES TR	22,945	$1.519M	0.7%	$53.19	—	CORE MSCI EURO	46434V738
FXR	FIRST TR EXCHANGE TRADED FD	19,531	$1.45M	0.7%	$74.22	—	INDLS PROD DUR	33734X150
WMT	WALMART INC	14,774	$1.445M	0.7%	$74.44	+27.3%	COM	931142103
QEFA	SPDR INDEX SHS FDS	16,619	$1.418M	0.7%	$68.24	—	MSCI EAFE STRTGC	78463X434
PYLD	PIMCO ETF TR	53,350	$1.416M	0.7%	$26.11	—	MULTISECTOR BD	72201R585
FIW	FIRST TR EXCHANGE-TRADED FD	13,072	$1.412M	0.6%	$107.98	—	WTR ETF	33733B100
BINC	BLACKROCK ETF TRUST II	26,291	$1.389M	0.6%	$52.23	—	ISHARES FLEXIBLE	092528603
JPIE	J P MORGAN EXCHANGE TRADED F	29,903	$1.385M	0.6%	$45.83	—	INCOME ETF	46641Q159
CGMS	CAPITAL GRP FIXED INCM ETF T	50,022	$1.382M	0.6%	$27.34	—	US MULTI-SECTOR	14020Y300
AMZN	AMAZON COM INC	6,180	$1.356M	0.6%	$142.57	+38.8%	COM	023135106
—	ISHARES TR	53,439	$1.346M	0.6%	$24.54	—	IBONDS DEC25 ETF	46434VBD1
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,671	$1.297M	0.6%	$257.92	+96.9%	CL B NEW	084670702
IBDR	ISHARES TR	52,139	$1.264M	0.6%	$23.78	—	IBONDS DEC2026	46435GAA0
SHY	ISHARES TR	15,220	$1.261M	0.6%	$81.77	—	1 3 YR TREAS BD	464287457
IBDS	ISHARES TR	50,170	$1.218M	0.6%	$23.91	—	IBONDS 27 ETF	46435UAA9
VTI	VANGUARD INDEX FDS	3,887	$1.182M	0.5%	$246.58	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	7,874	$1.128M	0.5%	$92.57	+48.0%	COM	166764100
TDIV	FIRST TR EXCHANGE TRADED FD	12,315	$1.11M	0.5%	$44.72	—	NASD TECH DIV	33738R118
BX	BLACKSTONE INC	7,211	$1.079M	0.5%	$55.74	+142.4%	COM	09260D107
LLY	ELI LILLY & CO	1,359	$1.059M	0.5%	$656.59	+17.8%	COM	532457108
BUFR	FIRST TR EXCHNG TRADED FD VI	31,094	$989K	0.5%	$29.64	—	FT VEST LADDERED	33740F755
ABBV	ABBVIE INC	5,318	$987K	0.5%	$69.21	+163.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	9,097	$981K	0.5%	$87.12	+20.0%	COM	30231G102
DNL	WISDOMTREE TR	23,721	$955K	0.4%	$38.80	—	GLB US QTLY DIV	97717W844
SCHE	SCHWAB STRATEGIC TR	31,496	$949K	0.4%	$29.95	—	EMRG MKTEQ ETF	808524706
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,529	$931K	0.4%	$9.85	—	SPONSORED ADS	881624209
THNQ	EXCHANGE TRADED CONCEPTS TRU	16,794	$924K	0.4%	$55.00	—	ROBO GLB ARTIF	301505731
WFC	WELLS FARGO CO NEW	11,300	$905K	0.4%	$31.52	+125.7%	COM	949746101
DEM	WISDOMTREE TR	19,861	$899K	0.4%	$39.62	—	EMER MKT HIGH FD	97717W315
IBTH	ISHARES TR	39,326	$884K	0.4%	$22.44	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	38,488	$883K	0.4%	$22.82	—	IBONDS 26 TRM TS	46436E858
FDVV	FIDELITY COVINGTON TRUST	16,839	$876K	0.4%	$41.10	—	HIGH DIVID ETF	316092840
NOBL	PROSHARES TR	8,577	$864K	0.4%	$79.58	—	S&P 500 DV ARIST	74348A467
FIDI	FIDELITY COVINGTON TRUST	37,059	$863K	0.4%	$20.94	—	INT HG DIV ETF	316092725
NVDA	NVIDIA CORPORATION	5,293	$836K	0.4%	$108.86	+15.6%	COM	67066G104
FXU	FIRST TR EXCHANGE TRADED FD	19,720	$836K	0.4%	$42.38	—	UTILITIES ALPH	33734X184
SCHG	SCHWAB STRATEGIC TR	28,316	$827K	0.4%	$41.73	—	US LCAP GR ETF	808524300
HDV	ISHARES TR	6,930	$812K	0.4%	$96.96	—	CORE HIGH DV ETF	46429B663
PLTR	PALANTIR TECHNOLOGIES INC	5,817	$793K	0.4%	$77.46	+51.4%	CL A	69608A108
DGRO	ISHARES TR	12,261	$784K	0.4%	$47.26	—	CORE DIV GRWTH	46434V621
FTXO	FIRST TR EXCHANGE TRADED FD	21,905	$724K	0.3%	$33.03	—	NASDAQ BK ETF	33738R860
SGOV	ISHARES TR	6,791	$684K	0.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
QABA	FIRST TR EXCHANGE-TRADED FD	12,530	$679K	0.3%	$54.20	—	UT COM SHS ETF	33736Q104
MINT	PIMCO ETF TR	6,678	$671K	0.3%	$100.58	—	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	7,249	$666K	0.3%	$52.97	+66.1%	COM	842587107
DLN	WISDOMTREE TR	7,967	$654K	0.3%	$76.39	—	US LARGECAP DIVD	97717W307
IPAC	ISHARES TR	8,878	$610K	0.3%	$59.73	—	CORE MSCI PAC	46434V696
V	VISA INC	1,689	$600K	0.3%	$212.52	+63.3%	COM CL A	92826C839
CORP	PIMCO ETF TR	6,055	$589K	0.3%	$97.10	—	INV GRD CRP BD	72201R817
GLD	SPDR GOLD TR	1,927	$588K	0.3%	$172.96	—	GOLD SHS	78463V107
FELC	FIDELITY COVINGTON TRUST	16,781	$579K	0.3%	$32.62	—	ENHANCED LARGE	316092113
—	ISHARES TR	24,434	$571K	0.3%	$23.31	—	IBONDS 25 TRM TS	46436E866
STWD	STARWOOD PPTY TR INC	28,123	$564K	0.3%	$12.45	—	COM	85571B105
RTX	RTX CORPORATION	3,854	$563K	0.3%	$82.03	+60.6%	COM	75513E101
PRU	PRUDENTIAL FINL INC	5,102	$548K	0.3%	$58.10	+72.6%	COM	744320102
CSCO	CISCO SYS INC	7,872	$546K	0.3%	$43.72	+38.1%	COM	17275R102
IEI	ISHARES TR	4,445	$529K	0.2%	$117.62	—	3 7 YR TREAS BD	464288661
EEM	ISHARES TR	10,875	$525K	0.2%	$39.29	—	MSCI EMG MKT ETF	464287234
IBDT	ISHARES TR	20,537	$522K	0.2%	$24.86	—	IBDS DEC28 ETF	46435U515
IQQQ	PROSHARES TR	12,649	$517K	0.2%	$40.90	—	NASDAQ 100 HIGH	74347G234
GOOG	ALPHABET INC	2,877	$510K	0.2%	$123.73	+33.2%	CAP STK CL C	02079K107
IVE	ISHARES TR	2,556	$499K	0.2%	$146.15	—	S&P 500 VAL ETF	464287408
FBND	FIDELITY MERRIMACK STR TR	10,447	$478K	0.2%	$45.65	—	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	8,035	$458K	0.2%	$50.83	—	VAN FTSE DEV MKT	921943858
RDVY	FIRST TR EXCHANGE TRADED FD	7,192	$451K	0.2%	$54.01	—	RISNG DIVD ACHIV	33738R506
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,305	$447K	0.2%	$56.95	+38.6%	COM	744573106
SPG	SIMON PPTY GROUP INC NEW	2,764	$444K	0.2%	$46.87	+225.8%	COM	828806109
ORCL	ORACLE CORP	2,008	$439K	0.2%	$115.32	+39.4%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	978	$431K	0.2%	$302.09	—	UT SER 1	78467X109
FNY	FIRST TR EXCHANGE-TRADED ALP	5,155	$425K	0.2%	$47.87	—	MID CP GR ALPH	33737M102
DGRW	WISDOMTREE TR	5,047	$423K	0.2%	$78.86	—	US QTLY DIV GRT	97717X669
UNH	UNITEDHEALTH GROUP INC	1,349	$421K	0.2%	$320.79	+16.9%	COM	91324P102
VLO	VALERO ENERGY CORP	3,111	$418K	0.2%	$57.32	+113.4%	COM	91913Y100
KO	COCA COLA CO	5,909	$418K	0.2%	$43.46	+60.6%	COM	191216100
FEX	FIRST TR EXCHANGE-TRADED ALP	3,601	$396K	0.2%	$65.20	—	COM SHS	33734K109
PG	PROCTER AND GAMBLE CO	2,475	$394K	0.2%	$137.79	+16.7%	COM	742718109
IDV	ISHARES TR	11,409	$394K	0.2%	$25.76	—	INTL SEL DIV ETF	464288448
QQQE	DIREXION SHS ETF TR	3,966	$390K	0.2%	$59.51	—	NAS100 EQL WGT	25459Y207
JNJ	JOHNSON & JOHNSON	2,495	$381K	0.2%	$148.37	+1.7%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	14,334	$380K	0.2%	$40.31	—	US DIVIDEND EQ	808524797
AVUS	AMERICAN CENTY ETF TR	3,731	$376K	0.2%	$100.83	—	US EQT ETF	025072885
MRK	MERCK & CO INC	4,719	$374K	0.2%	$74.17	+4.3%	COM	58933Y105
PFE	PFIZER INC	15,288	$371K	0.2%	$26.02	-14.1%	COM	717081103
VICI	VICI PPTYS INC	11,208	$365K	0.2%	$24.22	+26.0%	COM	925652109
PJP	INVESCO EXCHANGE TRADED FD T	4,425	$353K	0.2%	$66.78	—	PHARMACEUTICALS	46137V662
FNX	FIRST TR EXCHANGE-TRADED ALP	3,071	$353K	0.2%	$72.54	—	COM SHS	33735B108
SHEL	SHELL PLC	4,994	$352K	0.2%	$55.02	—	SPON ADS	780259305
FYX	FIRST TR EXCHANGE-TRADED ALP	3,528	$343K	0.2%	$64.86	—	COM SHS	33734Y109
—	NUVEEN AMT FREE MUN CR INC F	28,527	$340K	0.2%	$16.67	—	COM	67071L106
VCSH	VANGUARD SCOTTSDALE FDS	4,263	$339K	0.2%	$80.12	—	SHRT TRM CORP BD	92206C409
FELG	FIDELITY COVINGTON TRUST	8,993	$333K	0.2%	$37.03	—	ENHANCED LARGE	31609A305
IBTI	ISHARES TR	14,720	$329K	0.2%	$22.09	—	IBONDS 28 TRM TS	46436E833
VZ	VERIZON COMMUNICATIONS INC	7,504	$325K	0.1%	$32.46	+28.8%	COM	92343V104
CMCSA	COMCAST CORP NEW	8,570	$306K	0.1%	$32.80	+3.4%	CL A	20030N101
ETR	ENTERGY CORP NEW	3,639	$303K	0.1%	$63.29	+28.4%	COM	29364G103
SDY	SPDR SERIES TRUST	2,221	$301K	0.1%	$124.40	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	1,285	$299K	0.1%	$176.16	+13.3%	COM	438516106
SPYM	SPDR SERIES TRUST	4,063	$295K	0.1%	$65.67	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	1,049	$294K	0.1%	$192.73	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	1,661	$293K	0.1%	$109.68	+48.9%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	1,071	$292K	0.1%	$168.83	+57.6%	COM	79466L302
CVS	CVS HEALTH CORP	4,227	$292K	0.1%	$57.48	+11.7%	COM	126650100
TRMK	TRUSTMARK CORP	7,989	$291K	0.1%	$27.93	+20.5%	COM	898402102
IJS	ISHARES TR	2,896	$288K	0.1%	$119.04	—	SP SMCP600VL ETF	464287879
FDT	FIRST TR EXCH TRD ALPHDX FD	4,142	$285K	0.1%	$55.62	—	DEV MRK EX US	33737J174
IBDU	ISHARES TR	12,165	$284K	0.1%	$23.19	—	IBONDS DEC 29	46436E205
MMM	3M CO	1,861	$283K	0.1%	$91.55	+54.3%	COM	88579Y101
MUB	ISHARES TR	2,692	$281K	0.1%	$105.40	—	NATIONAL MUN ETF	464288414
—	NUVEEN AMT FREE QLTY MUN INC	25,369	$277K	0.1%	$14.14	—	COM	670657105
LRCX	LAM RESEARCH CORP	2,811	$274K	0.1%	$74.98	+5.2%	COM NEW	512807306
XLY	SELECT SECTOR SPDR TR	1,256	$273K	0.1%	$127.97	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	1,487	$272K	0.1%	$157.75	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	4,565	$268K	0.1%	$39.38	+42.1%	COM	02209S103
GWRE	GUIDEWIRE SOFTWARE INC	1,123	$264K	0.1%	$151.89	+41.5%	COM	40171V100
AFL	AFLAC INC	2,491	$263K	0.1%	$52.11	+98.9%	COM	001055102
BLK	BLACKROCK INC	250	$262K	0.1%	$991.05	-5.8%	COM	09290D101
FENI	FIDELITY COVINGTON TRUST	7,864	$262K	0.1%	$33.26	—	ENHANCED INTL	31609A404
IBTJ	ISHARES TR	11,876	$260K	0.1%	$21.91	—	IBONDS 29 TRM TS	46436E825
HYS	PIMCO ETF TR	2,718	$258K	0.1%	$93.09	—	0-5 HIGH YIELD	72201R783
VOT	VANGUARD INDEX FDS	901	$256K	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
LMT	LOCKHEED MARTIN CORP	542	$251K	0.1%	$450.37	+1.9%	COM	539830109
MDT	MEDTRONIC PLC	2,839	$247K	0.1%	$80.83	+3.3%	SHS	G5960L103
DIS	DISNEY WALT CO	1,976	$245K	0.1%	$87.01	+18.2%	COM	254687106
DTD	WISDOMTREE TR	3,061	$243K	0.1%	$71.69	—	US TOTAL DIVIDND	97717W109
VYM	VANGUARD WHITEHALL FDS	1,824	$243K	0.1%	$114.46	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	657	$241K	0.1%	$355.91	0.0%	COM	437076102
—	NUVEEN MUN VALUE FD INC	27,664	$240K	0.1%	$8.69	—	COM	670928100
EFA	ISHARES TR	2,593	$232K	0.1%	$69.35	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	1,732	$231K	0.1%	$113.54	0.0%	COM	291011104
USB	US BANCORP DEL	5,087	$230K	0.1%	$41.12	-0.9%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	423	$230K	0.1%	$522.87	0.0%	COM NEW	46120E602
AIVL	WISDOMTREE TR	2,030	$230K	0.1%	$91.34	—	US AI ENHANCED	97717W406
T	AT&T INC	7,857	$227K	0.1%	$24.35	+10.7%	COM	00206R102
TXN	TEXAS INSTRS INC	1,091	$227K	0.1%	$174.27	0.0%	COM	882508104
GILD	GILEAD SCIENCES INC	2,027	$225K	0.1%	$100.68	+3.7%	COM	375558103
PEP	PEPSICO INC	1,685	$222K	0.1%	$131.03	0.0%	COM	713448108
—	ABRDN NATL MUN INCOME FD	23,020	$222K	0.1%	$13.20	—	SH BEN INT	24610T108
TLT	ISHARES TR	2,498	$220K	0.1%	$88.26	—	20 YR TR BD ETF	464287432
FEM	FIRST TR EXCH TRD ALPHDX FD	8,910	$219K	0.1%	$26.51	—	EMERG MKT ALPH	33737J182
JEPI	J P MORGAN EXCHANGE TRADED F	3,844	$219K	0.1%	$54.85	—	EQUITY PREMIUM	46641Q332
TFC	TRUIST FINL CORP	5,043	$217K	0.1%	$39.58	-4.0%	COM	89832Q109
MSTR	MICROSTRATEGY INC	532	$215K	0.1%	$364.26	0.0%	CL A NEW	594972408
CAT	CATERPILLAR INC	547	$212K	0.1%	$330.84	0.0%	COM	149123101
EWC	ISHARES INC	4,592	$212K	0.1%	$37.68	—	MSCI CDA ETF	464286509
SCHK	SCHWAB STRATEGIC TR	7,024	$209K	0.1%	$29.82	—	1000 INDEX ETF	808524722
EGP	EASTGROUP PPTYS INC	1,250	$209K	0.1%	$165.32	—	COM	277276101
NMAX	NEWSMAX INC	13,780	$208K	0.1%	$26.20	0.0%	COM SHS CLASS B	65250K105
RSP	INVESCO EXCHANGE TRADED FD T	1,137	$207K	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
IVZ	INVESCO LTD	13,028	$205K	0.1%	$9.98	+40.4%	SHS	G491BT108
VEU	VANGUARD INTL EQUITY INDEX F	3,015	$203K	0.1%	$67.22	—	ALLWRLD EX US	922042775
—	NUVEEN QUALITY MUNCP INCOME	16,908	$191K	0.1%	$14.49	—	COM	67066V101
—	BLACKROCK MUNI INCOME TR II	19,004	$191K	0.1%	$15.76	—	COM	09249N101
—	PIMCO INCOME STRATEGY FD II	21,717	$160K	0.1%	$7.45	—	COM	72201J104
—	PIMCO INCOME STRATEGY FD	15,763	$131K	0.1%	$8.38	—	COM	72201H108
—	EATON VANCE SR INCOME TR	13,750	$78,235	0.0%	$5.39	—	SH BEN INT	27826S103