Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	340,621	$31.14M	20.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	40,324	$22.78M	14.8%	—	—	Put	78462F103
DIVO	AMPLIFY ETF TR	391,923	$15.87M	10.3%	$38.10	—	CWP ENHANCED DIV	032108409
BUFR	FIRST TR EXCHNG TRADED FD VI	464,800	$14.16M	9.2%	$28.26	—	FT VEST LADDERED	33740F755
XLSR	SSGA ACTIVE TR	218,473	$11.68M	7.6%	$48.56	—	SPDR SSGA US SCT	78470P408
FISR	SSGA ACTIVE TR	361,760	$9.174M	6.0%	$25.70	—	SPDR SSGA FXD	78470P507
SPSM	SPDR SER TR	115,592	$5.192M	3.4%	$40.81	—	PORTFOLIO S&P600	78468R853
USMV	ISHARES TR	37,405	$3.321M	2.2%	$78.18	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	12,506	$3.028M	2.0%	$206.53	—	GOLD SHS	78463V107
JNK	SPDR SER TR	28,695	$2.739M	1.8%	$94.63	—	BLOOMBERG HIGH Y	78468R622
GBIL	GOLDMAN SACHS ETF TR	24,936	$2.492M	1.6%	$99.87	—	ACCES TREASURY	381430529
SPMD	SPDR SER TR	44,374	$2.427M	1.6%	$48.53	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	66,266	$2.262M	1.5%	$33.98	—	PORTFOLIO DEVLPD	78463X889
EBND	SPDR SER TR	109,695	$2.142M	1.4%	$20.51	—	BLOOMBERG EMERGI	78464A391
BILS	SPDR SER TR	19,513	$1.935M	1.3%	$99.43	—	BLOOMBERG 3-12 M	78468R523
TIPX	SPDR SER TR	104,573	$1.934M	1.3%	$18.53	—	BLOOMBERG 1 10 Y	78468R861
SPAB	SPDR SER TR	63,269	$1.581M	1.0%	$25.30	—	PORTFOLIO AGRGTE	78464A649
SRLN	SSGA ACTIVE ETF TR	35,521	$1.482M	1.0%	$41.86	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	2,819	$1.441M	0.9%	$440.92	—	UNIT SER 1	46090E103
EMHC	SPDR SER TR	45,061	$1.072M	0.7%	$24.05	—	BLOOMBERG EMG MK	78468R515
JEPQ	J P MORGAN EXCHANGE TRADED F	18,519	$1.044M	0.7%	$54.94	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	7,026	$944K	0.6%	$101.85	+35.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	3,573	$856K	0.6%	$178.16	+28.0%	COM	46625H100
SYY	SYSCO CORP	9,709	$742K	0.5%	$72.12	+2.5%	COM	871829107
HWC	HANCOCK WHITNEY CORPORATION	12,661	$693K	0.5%	$50.86	+8.8%	COM	410120109
SPHQ	INVESCO EXCHANGE TRADED FD T	9,640	$646K	0.4%	$61.67	—	S&P500 QUALITY	46137V241
GWX	SPDR INDEX SHS FDS	19,921	$617K	0.4%	$31.75	—	S&P INTL SMLCP	78463X871
SMLF	ISHARES TR	8,895	$600K	0.4%	$56.47	—	US SML CAP EQT	46434V290
IVV	ISHARES TR	1,019	$600K	0.4%	$539.62	—	CORE S&P500 ETF	464287200
DSTL	ETF SER SOLUTIONS	10,819	$594K	0.4%	$51.43	—	DISTILLATE US	26922A321
SPTI	SPDR SER TR	21,305	$594K	0.4%	$28.21	—	PORTFLI INTRMDIT	78464A672
TSLA	TESLA INC	1,405	$567K	0.4%	$228.05	+41.1%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	10,413	$552K	0.4%	$53.05	—	SHS BEN INT	46438F101
SPTL	SPDR SER TR	20,660	$541K	0.4%	$28.18	—	PORTFOLIO LN TSR	78464A664
AAPL	APPLE INC	2,151	$539K	0.4%	$203.81	+15.1%	COM	037833100
GSBD	GOLDMAN SACHS BDC INC	40,522	$490K	0.3%	$14.47	-9.2%	SHS	38147U107
VB	VANGUARD INDEX FDS	1,798	$432K	0.3%	$211.56	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	1,174	$402K	0.3%	$284.07	+17.1%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	2,245	$376K	0.2%	$151.61	+9.3%	COM	742718109
AGG	ISHARES TR	3,812	$369K	0.2%	$97.55	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	12,997	$342K	0.2%	$24.38	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	1,275	$337K	0.2%	$241.49	—	MID CAP ETF	922908629
EEMV	ISHARES INC	5,293	$307K	0.2%	$55.28	—	MSCI EMERG MRKT	464286533
ITOT	ISHARES TR	2,245	$289K	0.2%	$106.71	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	4,072	$288K	0.2%	$67.30	—	MSCI EAFE MIN VL	46429B689
MLPA	GLOBAL X FDS	5,713	$282K	0.2%	$46.55	—	GLBL X MLP ETF	37954Y343
MSFT	MICROSOFT CORP	607	$256K	0.2%	$402.03	+5.1%	COM	594918104
CVX	CHEVRON CORP NEW	1,726	$250K	0.2%	$144.77	+0.5%	COM	166764100
VTI	VANGUARD INDEX FDS	850	$246K	0.2%	$257.26	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,058	$232K	0.2%	$183.59	+11.4%	COM	023135106
GOOGL	ALPHABET INC	1,102	$209K	0.1%	$167.27	+4.1%	CAP STK CL A	02079K305
SMMV	ISHARES TR	4,948	$205K	0.1%	$37.29	—	MSCI USA SMCP MN	46435G433
VIG	VANGUARD SPECIALIZED FUNDS	1,039	$204K	0.1%	$182.55	—	DIV APP ETF	921908844
—	BIOLINERX LTD	10,000	$2,140	0.0%	$0.21	—	SPONSORED ADS	09071M205