Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,167	$19.13M	6.6%	$47.39	+52.8%	COM	67066G104
MSFT	MICROSOFT CORP	31,310	$13.17M	4.6%	$352.43	+13.3%	COM	594918104
IVV	ISHARES TR	22,887	$12.03M	4.2%	$491.11	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	66,575	$12.01M	4.1%	$140.57	+18.7%	COM	023135106
XLK	SELECT SECTOR SPDR TR	56,762	$11.82M	4.1%	$193.31	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	177,344	$10.91M	3.8%	$55.90	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	61,711	$10.58M	3.7%	$182.81	-1.4%	COM	037833100
GOOG	ALPHABET INC	63,033	$9.597M	3.3%	$134.78	+6.3%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	82,174	$8.333M	2.9%	$95.20	—	S&P 500 DV ARIST	74348A467
SPYG	SPDR SER TR	105,438	$7.713M	2.7%	$65.06	—	PRTFLO S&P500 GW	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	41,498	$7.578M	2.6%	$170.40	—	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	25,852	$7.409M	2.6%	$260.21	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	48,927	$7.385M	2.6%	$133.35	+6.5%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FD	26,519	$7.174M	2.5%	$250.70	—	HEALTH CAR ETF	92204A504
AVLV	AMERICAN CENTY ETF TR	108,104	$6.947M	2.4%	$60.28	—	US LARGE CAP VLU	025072349
VONG	VANGUARD SCOTTSDALE FDS	67,028	$5.809M	2.0%	$78.45	—	VNG RUS1000GRW	92206C680
VCR	VANGUARD WORLD FD	17,857	$5.674M	2.0%	$304.56	—	CONSUM DIS ETF	92204A108
USMV	ISHARES TR	61,697	$5.157M	1.8%	$78.13	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,494	$4.833M	1.7%	$354.22	+11.0%	CL B NEW	084670702
IHI	ISHARES TR	71,185	$4.171M	1.4%	$53.97	—	U.S. MED DVC ETF	464288810
SMLF	ISHARES TR	60,412	$3.841M	1.3%	$58.82	—	US SML CAP EQT	46434V290
SCHM	SCHWAB STRATEGIC TR	43,454	$3.538M	1.2%	$75.32	—	US MID-CAP ETF	808524508
FVD	FIRST TR VALUE LINE DIVID IN	81,110	$3.425M	1.2%	$40.56	—	SHS	33734H106
QUAL	ISHARES TR	17,996	$2.958M	1.0%	$151.37	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	3,701	$2.711M	0.9%	$587.60	+20.3%	COM	22160K105
QQQ	INVESCO QQQ TR	5,974	$2.653M	0.9%	$410.29	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	5,040	$2.643M	0.9%	$484.03	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	32,126	$2.453M	0.8%	$72.03	—	SBI CONS STPLS	81369Y308
VDC	VANGUARD WORLD FD	12,010	$2.452M	0.8%	$190.95	—	CONSUM STP ETF	92204A207
SSO	PROSHARES TR	30,800	$2.388M	0.8%	$65.07	—	PSHS ULT S&P 500	74347R107
ITA	ISHARES TR	17,746	$2.341M	0.8%	$126.60	—	US AER DEF ETF	464288760
OMFL	INVESCO EXCH TRD SLF IDX FD	41,170	$2.274M	0.8%	$51.41	—	RUSL 1000 DYNM	46138J619
AVGO	BROADCOM INC	1,690	$2.24M	0.8%	$92.63	+30.9%	COM	11135F101
COWZ	PACER FDS TR	38,490	$2.237M	0.8%	$52.08	—	US CASH COWS 100	69374H881
IEFA	ISHARES TR	25,002	$1.856M	0.6%	$70.81	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	12,243	$1.809M	0.6%	$139.29	—	SBI HEALTHCARE	81369Y209
ITOT	ISHARES TR	15,605	$1.799M	0.6%	$105.23	—	CORE S&P TTL STK	464287150
UCON	FIRST TR EXCHNG TRADED FD VI	67,629	$1.664M	0.6%	$24.70	—	TCW UNCONSTRAI	33740F888
VIS	VANGUARD WORLD FD	6,760	$1.65M	0.6%	$220.44	—	INDUSTRIAL ETF	92204A603
FXH	FIRST TR EXCHANGE TRADED FD	14,205	$1.557M	0.5%	$103.55	—	HLTH CARE ALPH	33734X143
HACK	AMPLIFY ETF TR	24,008	$1.539M	0.5%	$64.11	—	AMPLIFY CYBERSEC	032108664
VEA	VANGUARD TAX-MANAGED FDS	29,969	$1.504M	0.5%	$47.95	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	28,277	$1.417M	0.5%	$46.63	—	PRTFLO S&P500 VL	78464A508
IYW	ISHARES TR	10,470	$1.414M	0.5%	$122.75	—	U.S. TECH ETF	464287721
OUSA	ALPS ETF TR	28,290	$1.398M	0.5%	$46.24	—	OSHARES US QUALT	00162Q387
HCRB	HARTFORD FDS EXCHANGE TRADED	39,637	$1.382M	0.5%	$34.86	—	CORE BD ETF	41653L701
AVEM	AMERICAN CENTY ETF TR	22,647	$1.313M	0.5%	$56.81	—	AVANTIS EMGMKT	025072604
MUB	ISHARES TR	12,120	$1.304M	0.5%	$107.87	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	12,430	$1.217M	0.4%	$99.25	—	CORE US AGGBD ET	464287226
—	PGIM SHORT DUR HIG YLD OPP F	78,913	$1.214M	0.4%	$15.30	—	COM	69355J104
RLY	SSGA ACTIVE ETF TR	43,310	$1.211M	0.4%	$27.27	—	MULT ASS RLRTN	78467V103
VBK	VANGUARD INDEX FDS	4,642	$1.21M	0.4%	$244.93	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	28,005	$1.18M	0.4%	$37.60	—	FINANCIAL	81369Y605
SPHQ	INVESCO EXCHANGE TRADED FD T	19,178	$1.159M	0.4%	$54.08	—	S&P500 QUALITY	46137V241
AVUV	AMERICAN CENTY ETF TR	11,215	$1.051M	0.4%	$93.71	—	US SML CP VALU	025072877
XLE	SELECT SECTOR SPDR TR	11,089	$1.047M	0.4%	$83.84	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	8,991	$1.045M	0.4%	$97.60	+0.5%	COM	30231G102
NUAG	NUSHARES ETF TR	48,511	$1.013M	0.3%	$20.88	—	NUVEEN ENHNC YLD	67092P102
SCHH	SCHWAB STRATEGIC TR	49,621	$1.007M	0.3%	$20.70	—	US REIT ETF	808524847
DVY	ISHARES TR	8,003	$986K	0.3%	$117.22	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	4,612	$924K	0.3%	$147.00	+18.1%	COM	46625H100
HDV	ISHARES TR	8,340	$919K	0.3%	$101.99	—	CORE HIGH DV ETF	46429B663
VEU	VANGUARD INTL EQUITY INDEX F	15,273	$896K	0.3%	$56.21	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	14,619	$888K	0.3%	$102.52	—	CORE S&P MCP ETF	464287507
CIBR	FIRST TR EXCHANGE TRADED FD	15,157	$855K	0.3%	$53.91	—	NASDAQ CYB ETF	33734X846
VOO	VANGUARD INDEX FDS	1,711	$823K	0.3%	$438.69	—	S&P 500 ETF SHS	922908363
IGV	ISHARES TR	9,545	$814K	0.3%	$148.00	—	EXPANDED TECH	464287515
VYM	VANGUARD WHITEHALL FDS	6,608	$800K	0.3%	$111.84	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	6,272	$790K	0.3%	$113.99	—	INDL	81369Y704
FXZ	FIRST TR EXCHANGE TRADED FD	10,644	$759K	0.3%	$68.96	—	MATERIALS ALPH	33734X168
LLY	ELI LILLY & CO	972	$756K	0.3%	$601.71	+16.7%	COM	532457108
CRM	SALESFORCE INC	2,478	$746K	0.3%	$223.60	+27.5%	COM	79466L302
VUG	VANGUARD INDEX FDS	2,064	$710K	0.2%	$310.88	—	GROWTH ETF	922908736
SPTI	SPDR SER TR	23,545	$663K	0.2%	$28.56	—	PORTFLI INTRMDIT	78464A672
VTV	VANGUARD INDEX FDS	4,065	$662K	0.2%	$149.50	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	2,536	$659K	0.2%	$237.22	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	3,643	$658K	0.2%	$126.33	+38.4%	COM	007903107
PFF	ISHARES TR	19,055	$614K	0.2%	$31.19	—	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE TRADED FD	6,404	$612K	0.2%	$87.76	—	CLOUD COMPUTING	33734X192
META	META PLATFORMS INC	1,245	$605K	0.2%	$348.99	+27.0%	CL A	30303M102
SPMD	SPDR SER TR	11,115	$593K	0.2%	$48.72	—	PORTFOLIO S&P400	78464A847
SOXX	ISHARES TR	2,618	$592K	0.2%	$342.22	—	ISHARES SEMICDTR	464287523
EGP	EASTGROUP PPTYS INC	3,205	$576K	0.2%	$183.54	—	COM	277276101
IWD	ISHARES TR	3,215	$576K	0.2%	$165.27	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	2,762	$568K	0.2%	$191.17	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	7,765	$564K	0.2%	$73.55	—	TOTAL BND MRKT	921937835
JNK	SPDR SER TR	5,851	$557K	0.2%	$94.78	—	BLOOMBERG HIGH Y	78468R622
RPV	INVESCO EXCHANGE TRADED FD T	6,239	$552K	0.2%	$82.08	—	S&P500 PUR VAL	46137V258
AZO	AUTOZONE INC	161	$507K	0.2%	$2593.50	+10.2%	COM	053332102
VBR	VANGUARD INDEX FDS	2,603	$499K	0.2%	$179.96	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	4,358	$482K	0.2%	$109.31	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	1,309	$480K	0.2%	$251.22	+23.8%	COM	149123101
DIS	DISNEY WALT CO	3,758	$460K	0.2%	$86.90	+17.8%	COM	254687106
MGC	VANGUARD WORLD FD	2,314	$432K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
RSP	INVESCO EXCHANGE TRADED FD T	2,534	$429K	0.1%	$159.02	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	3,237	$425K	0.1%	$125.34	—	S&P DIVID ETF	78464A763
FXL	FIRST TR EXCHANGE TRADED FD	3,129	$422K	0.1%	$128.05	—	TECH ALPHADEX	33734X176
CVX	CHEVRON CORP NEW	2,616	$413K	0.1%	$137.80	+0.9%	COM	166764100
SPLV	INVESCO EXCH TRADED FD TR II	6,244	$411K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
SPAB	SPDR SER TR	15,374	$389K	0.1%	$25.64	—	PORTFOLIO AGRGTE	78464A649
IYY	ISHARES TR	3,016	$386K	0.1%	$116.52	—	DOW JONES US ETF	464287846
SPEM	SPDR INDEX SHS FDS	10,656	$386K	0.1%	$35.41	—	PORTFOLIO EMG MK	78463X509
TDV	PROSHARES TR	5,294	$381K	0.1%	$69.58	—	S&P TECH DIVIDEN	74347G606
IAGG	ISHARES TR	7,610	$380K	0.1%	$49.82	—	CORE INTL AGGR	46435G672
MCD	MCDONALDS CORP	1,337	$377K	0.1%	$258.68	+7.5%	COM	580135101
DE	DEERE & CO	903	$371K	0.1%	$365.14	+2.0%	COM	244199105
FEX	FIRST TR LRGE CP CORE ALPHA	3,730	$370K	0.1%	$90.16	—	COM SHS	33734K109
LULU	LULULEMON ATHLETICA INC	894	$349K	0.1%	$432.06	+7.0%	COM	550021109
DFAC	DIMENSIONAL ETF TRUST	10,879	$348K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
ITRM	ITERUM THERAPEUTICS PLC	224,750	$346K	0.1%	$1.28	+26.9%	SHS NEW	G6333L200
GSLC	GOLDMAN SACHS ETF TR	3,258	$338K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
JNJ	JOHNSON & JOHNSON	2,123	$336K	0.1%	$143.72	+4.5%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	11,500	$336K	0.1%	$26.35	—	COM	293792107
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,630	$326K	0.1%	$117.45	—	SHS	337344105
IVW	ISHARES TR	3,849	$325K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
BUFR	FIRST TR EXCHNG TRADED FD VI	11,444	$320K	0.1%	$27.96	—	FT VEST FD OF BU	33740F755
BSV	VANGUARD BD INDEX FDS	4,089	$314K	0.1%	$77.02	—	SHORT TRM BOND	921937827
PTRB	PGIM ETF TR	7,527	$313K	0.1%	$41.60	—	TOTAL RETURN BON	69344A800
SPHD	INVESCO EXCH TRADED FD TR II	7,024	$312K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
IYF	ISHARES TR	3,179	$304K	0.1%	$85.41	—	U.S. FINLS ETF	464287788
SPY	SPDR S&P 500 ETF TR	568	$297K	0.1%	$475.98	—	TR UNIT	78462F103
DBO	INVESCO DB MULTI-SECTOR COMM	19,088	$297K	0.1%	$13.91	—	OIL FD	46140H403
DGRO	ISHARES TR	5,074	$295K	0.1%	$58.06	—	CORE DIV GRWTH	46434V621
IJT	ISHARES TR	2,250	$294K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
XLY	SELECT SECTOR SPDR TR	1,576	$290K	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
ELV	ELEVANCE HEALTH INC	545	$283K	0.1%	$446.64	+7.9%	COM	036752103
MA	MASTERCARD INCORPORATED	574	$276K	0.1%	$403.20	+12.2%	CL A	57636Q104
SMH	VANECK ETF TRUST	1,123	$253K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	4,194	$252K	0.1%	$54.58	+2.7%	COM	931142103
TSLA	TESLA INC	1,434	$252K	0.1%	$237.66	-17.8%	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	4,962	$252K	0.1%	$50.74	—	MUNICIPAL ETF	46641Q647
AMGN	AMGEN INC	872	$248K	0.1%	$255.55	+8.0%	COM	031162100
CSCO	CISCO SYS INC	4,880	$244K	0.1%	$47.98	-1.6%	COM	17275R102
V	VISA INC	868	$242K	0.1%	$244.62	+11.3%	COM CL A	92826C839
PDP	INVESCO EXCHANGE TRADED FD T	2,432	$240K	0.1%	$85.49	—	DORSEY WRIGHT MO	46137V837
VTIP	VANGUARD MALVERN FDS	4,933	$236K	0.1%	$47.49	—	STRM INFPROIDX	922020805
MGV	VANGUARD WORLD FD	1,919	$229K	0.1%	$109.37	—	MEGA CAP VAL ETF	921910840
ADBE	ADOBE INC	452	$228K	0.1%	$576.62	-0.6%	COM	00724F101
EDOW	FIRST TR EXCHANGE-TRADED FD	6,415	$221K	0.1%	$32.62	—	DOW 30 EQL WGT	33733A201
MRK	MERCK & CO INC	1,665	$220K	0.1%	$115.77	0.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,339	$217K	0.1%	$149.87	0.0%	COM	742718109
PKW	INVESCO EXCHANGE TRADED FD T	1,982	$215K	0.1%	$108.26	—	BUYBACK ACHIEV	46137V308
VFH	VANGUARD WORLD FD	2,092	$214K	0.1%	$102.39	—	FINANCIALS ETF	92204A405
IYJ	ISHARES TR	1,701	$214K	0.1%	$125.71	—	US INDUSTRIALS	464287754
BA	BOEING CO	1,086	$210K	0.1%	$212.76	-3.4%	COM	097023105
PEP	PEPSICO INC	1,169	$205K	0.1%	$157.27	0.0%	COM	713448108
PAVE	GLOBAL X FDS	5,032	$200K	0.1%	$39.81	—	US INFR DEV ETF	37954Y673
T	AT&T INC	10,898	$192K	0.1%	$14.21	+9.9%	COM	00206R102
ET	ENERGY TRANSFER L P	10,000	$157K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
—	SENSEONICS HLDGS INC	10,000	$5,311	0.0%	$0.57	—	COM	81727U105