Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	249,964	$22.84M	17.1%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	34,213	$16.26M	12.2%	$475.21	—	TR UNIT	78462F103
XLSR	SSGA ACTIVE TR	214,986	$9.837M	7.4%	$45.76	—	SPDR SSGA US SCT	78470P408
FISR	SSGA ACTIVE TR	338,267	$8.8M	6.6%	$26.02	—	SPDR SSGA FXD	78470P507
DIVO	AMPLIFY ETF TR	213,847	$7.816M	5.9%	$35.59	—	CWP ENHANCED DIV	032108409
SPDW	SPDR INDEX SHS FDS	213,668	$7.267M	5.4%	$33.64	—	PORTFOLIO DEVLPD	78463X889
GBIL	GOLDMAN SACHS ETF TR	70,352	$7.017M	5.3%	$99.74	—	ACCES TREASURY	381430529
BUFR	FIRST TR EXCHNG TRADED FD VI	254,308	$6.757M	5.1%	$26.57	—	CBOE VEST US EQ	33740F755
SPSM	SPDR SER TR	147,761	$6.233M	4.7%	$39.66	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	59,096	$2.879M	2.2%	$45.29	—	PORTFOLIO S&P400	78464A847
USMV	ISHARES TR	36,833	$2.874M	2.2%	$72.38	—	MSCI USA MIN VOL	46429B697
TIPX	SPDR SER TR	144,441	$2.685M	2.0%	$18.59	—	BLOOMBERG 1 10 Y	78468R861
EBND	SPDR SER TR	101,926	$2.165M	1.6%	$21.24	—	BLOOMBERG EMERGI	78464A391
GWX	SPDR INDEX SHS FDS	62,561	$1.987M	1.5%	$31.76	—	S&P INTL SMLCP	78463X871
GLD	SPDR GOLD TR	8,920	$1.705M	1.3%	$189.10	—	GOLD SHS	78463V107
JNK	SPDR SER TR	17,191	$1.628M	1.2%	$94.73	—	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	8,152	$1.57M	1.2%	$181.46	+0.7%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	32,599	$1.367M	1.0%	$41.93	—	BLACKSTONE SENR	78467V608
SPAB	SPDR SER TR	46,655	$1.196M	0.9%	$25.64	—	PORTFOLIO AGRGTE	78464A649
SPTL	SPDR SER TR	39,741	$1.153M	0.9%	$29.02	—	PORTFOLIO LN TSR	78464A664
SPY	SPDR S&P 500 ETF TR	2,200	$1.046M	0.8%	$475.21	—	Call	78462F103
QQQ	INVESCO QQQ TR	2,100	$860K	0.6%	$386.43	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	3,622	$859K	0.6%	$214.23	—	TOTAL STK MKT	922908769
GSBD	GOLDMAN SACHS BDC INC	53,438	$783K	0.6%	$14.40	+0.7%	SHS	38147U107
SYY	SYSCO CORP	9,841	$720K	0.5%	$67.04	-3.2%	COM	871829107
PRFZ	INVESCO EXCHANGE TRADED FD T	17,681	$663K	0.5%	$32.99	—	FTSE RAFI 1500	46137V597
EZM	WISDOMTREE TR	11,454	$657K	0.5%	$50.74	—	US MIDCAP FUND	97717W570
JPM	JPMORGAN CHASE & CO	3,654	$622K	0.5%	$142.45	+1.7%	COM	46625H100
HWC	HANCOCK WHITNEY CORPORATION	12,649	$615K	0.5%	$40.82	-2.1%	COM	410120109
FPX	FIRST TR EXCHANGE TRADED FD	6,155	$590K	0.4%	$83.98	—	US EQTY OPPT ETF	336920103
CFA	VICTORY PORTFOLIOS II	7,625	$569K	0.4%	$68.09	—	VCSHS US 500 VOL	92647N766
VB	VANGUARD INDEX FDS	2,632	$561K	0.4%	$196.59	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,273	$529K	0.4%	$219.33	—	MID CAP ETF	922908629
FVD	FIRST TR VALUE LINE DIVID IN	12,614	$512K	0.4%	$37.39	—	SHS	33734H106
SMLF	ISHARES TR	8,600	$506K	0.4%	$51.73	—	US SML CAP EQT	46434V290
RDVY	FIRST TR EXCHANGE-TRADED FD	9,685	$500K	0.4%	$45.95	—	RISNG DIVD ACHIV	33738R506
—	PROSHARES TR II	15,982	$455K	0.3%	$28.44	—	ULTRA BLOOMBERG	74347Y763
TRMD	TORM PLC	13,142	$400K	0.3%	$21.71	+0.3%	SHS CL A	G89479102
VEA	VANGUARD TAX-MANAGED FDS	8,321	$399K	0.3%	$46.15	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	770	$381K	0.3%	$45.63	+1.5%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	9,041	$372K	0.3%	$40.16	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,478	$367K	0.3%	$238.57	-0.4%	COM	88160R101
VOO	VANGUARD INDEX FDS	815	$356K	0.3%	$424.96	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	2,339	$350K	0.3%	$141.69	—	VALUE ETF	922908744
DFAU	DIMENSIONAL ETF TRUST	10,368	$345K	0.3%	$33.25	—	US CORE EQT MKT	25434V104
EEMV	ISHARES INC	5,649	$314K	0.2%	$53.35	—	MSCI EMERG MRKT	464286533
EFAV	ISHARES TR	4,440	$308K	0.2%	$65.22	—	MSCI EAFE MIN VL	46429B689
UNH	UNITEDHEALTH GROUP INC	577	$304K	0.2%	$507.87	+0.7%	COM	91324P102
QCLN	FIRST TR EXCHANGE-TRADED FD	7,157	$302K	0.2%	$42.63	—	NAS CLNEDG GREEN	33733E500
MSFT	MICROSOFT CORP	767	$288K	0.2%	$343.00	+2.1%	COM	594918104
RTX	RTX CORPORATION	3,419	$288K	0.2%	$81.24	-6.9%	COM	75513E101
FPXI	FIRST TR EXCHANGE TRADED FD	6,347	$268K	0.2%	$38.42	—	INTL EQUITY OPP	33734X853
CFO	VICTORY PORTFOLIOS II	4,327	$263K	0.2%	$58.92	—	VCSHS US 500 ENH	92647N782
DSTL	ETF SER SOLUTIONS	5,263	$260K	0.2%	$48.62	—	DISTILLATE US	26922A321
MLPA	GLOBAL X FDS	5,678	$252K	0.2%	$44.58	—	GLBL X MLP ETF	37954Y343
IEFA	ISHARES TR	3,487	$245K	0.2%	$64.35	—	CORE MSCI EAFE	46432F842
XSOE	WISDOMTREE TR	8,467	$245K	0.2%	$26.67	—	EM EX ST-OWNED	97717X578
PG	PROCTER AND GAMBLE CO	1,646	$241K	0.2%	$144.02	-2.4%	COM	742718109
SBUX	STARBUCKS CORP	2,504	$240K	0.2%	$92.46	-0.3%	COM	855244109
IJH	ISHARES TR	856	$237K	0.2%	$273.85	—	CORE S&P MCP ETF	464287507
DFUS	DIMENSIONAL ETF TRUST	4,460	$231K	0.2%	$51.83	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	2,194	$231K	0.2%	$94.18	—	CORE S&P TTL STK	464287150
FPE	FIRST TR EXCH TRADED FD III	13,118	$221K	0.2%	$16.84	—	PFD SECS INC ETF	33739E108
IUSG	ISHARES TR	2,121	$221K	0.2%	$94.85	—	CORE S&P US GWT	464287671
SLV	ISHARES SILVER TR	10,065	$219K	0.2%	$20.34	—	ISHARES	46428Q109
DFAC	DIMENSIONAL ETF TRUST	7,136	$209K	0.2%	$29.23	—	US CORE EQUITY 2	25434V708