Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	292,026	$26.81M	18.2%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	34,873	$18.24M	12.4%	$476.12	—	TR UNIT	78462F103
DIVO	AMPLIFY ETF TR	262,256	$10.2M	6.9%	$36.20	—	CWP ENHANCED DIV	032108409
XLSR	SSGA ACTIVE TR	204,279	$10.18M	6.9%	$45.76	—	SPDR SSGA US SCT	78470P408
BUFR	FIRST TR EXCHNG TRADED FD VI	314,552	$8.795M	6.0%	$26.84	—	FT VEST FD OF BU	33740F755
FISR	SSGA ACTIVE TR	340,498	$8.727M	5.9%	$26.02	—	SPDR SSGA FXD	78470P507
SPSM	SPDR SER TR	132,702	$5.711M	3.9%	$39.66	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	157,321	$5.638M	3.8%	$33.64	—	PORTFOLIO DEVLPD	78463X889
GBIL	GOLDMAN SACHS ETF TR	45,337	$4.574M	3.1%	$99.74	—	ACCES TREASURY	381430529
USMV	ISHARES TR	37,177	$3.107M	2.1%	$72.38	—	MSCI USA MIN VOL	46429B697
SPMD	SPDR SER TR	54,424	$2.903M	2.0%	$45.29	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	11,192	$2.302M	1.6%	$192.48	—	GOLD SHS	78463V107
JNK	SPDR SER TR	22,883	$2.178M	1.5%	$94.85	—	BLOOMBERG HIGH Y	78468R622
TIPX	SPDR SER TR	116,316	$2.168M	1.5%	$18.59	—	BLOOMBERG 1 10 Y	78468R861
EBND	SPDR SER TR	100,043	$2.051M	1.4%	$21.24	—	BLOOMBERG EMERGI	78464A391
SPAB	SPDR SER TR	61,321	$1.55M	1.1%	$25.55	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	8,396	$1.44M	1.0%	$181.42	-0.6%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	31,780	$1.338M	0.9%	$41.93	—	BLACKSTONE SENR	78467V608
GWX	SPDR INDEX SHS FDS	40,326	$1.31M	0.9%	$31.76	—	S&P INTL SMLCP	78463X871
SPHQ	INVESCO EXCHANGE TRADED FD T	19,295	$1.166M	0.8%	$60.42	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	2,582	$1.146M	0.8%	$397.17	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	3,817	$992K	0.7%	$216.56	—	TOTAL STK MKT	922908769
BILS	SPDR SER TR	8,858	$881K	0.6%	$99.41	—	BLOOMBERG 3-12 M	78468R523
GSBD	GOLDMAN SACHS BDC INC	56,357	$844K	0.6%	$14.43	+4.8%	SHS	38147U107
SYY	SYSCO CORP	9,817	$797K	0.5%	$67.04	+11.3%	COM	871829107
JPM	JPMORGAN CHASE & CO	3,620	$725K	0.5%	$142.45	+21.9%	COM	46625H100
EZM	WISDOMTREE TR	11,475	$700K	0.5%	$50.74	—	US MIDCAP FUND	97717W570
NVDA	NVIDIA CORPORATION	760	$687K	0.5%	$45.63	+58.8%	COM	67066G104
SPTL	SPDR SER TR	24,198	$676K	0.5%	$29.02	—	PORTFOLIO LN TSR	78464A664
PRFZ	INVESCO EXCHANGE TRADED FD T	16,754	$658K	0.4%	$32.99	—	FTSE RAFI 1500	46137V597
FPX	FIRST TR EXCHANGE-TRADED FD	6,047	$640K	0.4%	$83.98	—	US EQTY OPPT ETF	336920103
EMHC	SPDR SER TR	26,441	$639K	0.4%	$24.17	—	BLOOMBERG EMG MK	78468R515
VO	VANGUARD INDEX FDS	2,557	$639K	0.4%	$222.71	—	MID CAP ETF	922908629
CFA	VICTORY PORTFOLIOS II	7,751	$631K	0.4%	$68.31	—	VCSHS US 500 VOL	92647N766
VB	VANGUARD INDEX FDS	2,675	$612K	0.4%	$197.11	—	SMALL CP ETF	922908751
HWC	HANCOCK WHITNEY CORPORATION	12,652	$582K	0.4%	$40.82	+8.8%	COM	410120109
SPY	SPDR S&P 500 ETF TR	1,100	$575K	0.4%	$476.12	—	Call	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	12,772	$539K	0.4%	$37.45	—	SHS	33734H106
SMLF	ISHARES TR	8,482	$539K	0.4%	$51.73	—	US SML CAP EQT	46434V290
RDVY	FIRST TR EXCHANGE-TRADED FD	9,406	$528K	0.4%	$45.95	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	958	$504K	0.3%	$525.96	—	CORE S&P500 ETF	464287200
DSTL	ETF SER SOLUTIONS	9,124	$492K	0.3%	$50.86	—	DISTILLATE US	26922A321
JEPQ	J P MORGAN EXCHANGE TRADED F	8,964	$486K	0.3%	$54.24	—	NASDAQ EQT PREM	46654Q203
DFAU	DIMENSIONAL ETF TRUST	12,765	$466K	0.3%	$33.87	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	2,832	$461K	0.3%	$145.37	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	8,895	$446K	0.3%	$46.41	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	6,089	$442K	0.3%	$72.63	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	884	$425K	0.3%	$429.29	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	5,588	$415K	0.3%	$68.06	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	9,181	$383K	0.3%	$40.18	—	FTSE EMR MKT ETF	922042858
DFUS	DIMENSIONAL ETF TRUST	6,232	$355K	0.2%	$53.30	—	US EQUITY ETF	25434V401
TRMD	TORM PLC	10,146	$355K	0.2%	$21.71	+18.6%	SHS CL A	G89479102
AGG	ISHARES TR	3,610	$354K	0.2%	$97.95	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	3,426	$334K	0.2%	$81.24	+6.9%	COM	75513E101
MSFT	MICROSOFT CORP	779	$328K	0.2%	$343.87	+16.1%	COM	594918104
IJH	ISHARES TR	5,379	$327K	0.2%	$94.65	—	CORE S&P MCP ETF	464287507
EEMV	ISHARES INC	5,580	$316K	0.2%	$53.35	—	MSCI EMERG MRKT	464286533
SPTI	SPDR SER TR	10,919	$308K	0.2%	$28.18	—	PORTFLI INTRMDIT	78464A672
DFAI	DIMENSIONAL ETF TRUST	9,909	$299K	0.2%	$30.22	—	INTL CORE EQT MK	25434V203
EFAV	ISHARES TR	4,140	$293K	0.2%	$65.22	—	MSCI EAFE MIN VL	46429B689
PG	PROCTER AND GAMBLE CO	1,769	$287K	0.2%	$144.43	+3.8%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	568	$281K	0.2%	$507.87	-3.7%	COM	91324P102
FPXI	FIRST TR EXCHANGE TRADED FD	6,078	$281K	0.2%	$38.42	—	INTL EQUITY OPP	33734X853
MLPA	GLOBAL X FDS	5,689	$274K	0.2%	$44.58	—	GLBL X MLP ETF	37954Y343
VBR	VANGUARD INDEX FDS	1,414	$271K	0.2%	$191.88	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	1,695	$267K	0.2%	$139.01	0.0%	COM	166764100
XSOE	WISDOMTREE TR	8,546	$252K	0.2%	$26.67	—	EM EX ST-OWNED	97717X578
CFO	VICTORY PORTFOLIOS II	3,740	$247K	0.2%	$58.92	—	VCSHS US 500 ENH	92647N782
IUSG	ISHARES TR	2,091	$245K	0.2%	$94.85	—	CORE S&P US GWT	464287671
ETN	EATON CORP PLC	761	$238K	0.2%	$267.60	0.0%	SHS	G29183103
TXN	TEXAS INSTRS INC	1,350	$235K	0.2%	$157.89	0.0%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	2,124	$235K	0.2%	$110.52	—	TT WRLD ST ETF	922042742
QCLN	FIRST TR EXCHANGE-TRADED FD	6,686	$232K	0.2%	$42.63	—	NAS CLNEDG GREEN	33733E500
VOE	VANGUARD INDEX FDS	1,472	$230K	0.2%	$155.95	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	1,988	$229K	0.2%	$94.18	—	CORE S&P TTL STK	464287150
SLV	ISHARES SILVER TR	10,065	$229K	0.2%	$20.34	—	ISHARES	46428Q109
SBUX	STARBUCKS CORP	2,504	$229K	0.2%	$92.46	-4.2%	COM	855244109
DFAC	DIMENSIONAL ETF TRUST	7,147	$228K	0.2%	$29.23	—	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	1,266	$223K	0.2%	$238.57	-18.1%	COM	88160R101
VV	VANGUARD INDEX FDS	905	$217K	0.1%	$239.76	—	LARGE CAP ETF	922908637
VPL	VANGUARD INTL EQUITY INDEX F	2,666	$203K	0.1%	$76.02	—	FTSE PACIFIC ETF	922042866
VUG	VANGUARD INDEX FDS	587	$202K	0.1%	$343.92	—	GROWTH ETF	922908736