Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,521	$12.04M	4.7%	$182.81	0.0%	COM	037833100
MSFT	MICROSOFT CORP	29,981	$11.27M	4.4%	$350.36	0.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	53,756	$10.35M	4.1%	$192.48	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	20,291	$10.05M	4.0%	$46.31	0.0%	COM	67066G104
SPYM	SPDR SER TR	178,938	$10M	3.9%	$55.90	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	65,595	$9.967M	3.9%	$140.18	0.0%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	56,368	$9.605M	3.8%	$170.40	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	62,252	$8.773M	3.5%	$134.68	0.0%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	82,762	$7.879M	3.1%	$95.20	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	16,472	$7.868M	3.1%	$477.63	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	107,243	$6.977M	2.7%	$65.06	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	48,475	$6.771M	2.7%	$133.35	0.0%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	26,546	$6.655M	2.6%	$250.70	—	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	25,188	$6.537M	2.6%	$259.51	—	MEGA GRWTH IND	921910816
VCR	VANGUARD WORLD FDS	17,813	$5.425M	2.1%	$304.56	—	CONSUM DIS ETF	92204A108
VONG	VANGUARD SCOTTSDALE FDS	63,670	$4.968M	2.0%	$78.02	—	VNG RUS1000GRW	92206C680
USMV	ISHARES TR	60,539	$4.724M	1.9%	$78.03	—	MSCI USA MIN VOL	46429B697
FVD	FIRST TR VALUE LINE DIVID IN	99,998	$4.056M	1.6%	$40.56	—	SHS	33734H106
SMLF	ISHARES TR	68,849	$4.05M	1.6%	$58.82	—	US SML CAP EQT	46434V290
IHI	ISHARES TR	73,616	$3.973M	1.6%	$53.97	—	U.S. MED DVC ETF	464288810
AVLV	AMERICAN CENTY ETF TR	66,114	$3.819M	1.5%	$57.76	—	US LARGE CAP VLU	025072349
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,617	$3.787M	1.5%	$350.99	0.0%	CL B NEW	084670702
OMFL	INVESCO EXCH TRD SLF IDX FD	72,007	$3.702M	1.5%	$51.41	—	RUSL 1000 DYNM	46138J619
SCHM	SCHWAB STRATEGIC TR	43,899	$3.306M	1.3%	$75.32	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FDS	33,927	$2.495M	1.0%	$73.55	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	5,050	$2.444M	1.0%	$484.03	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	5,841	$2.392M	0.9%	$409.52	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	32,782	$2.361M	0.9%	$72.03	—	SBI CONS STPLS	81369Y308
VDC	VANGUARD WORLD FDS	12,218	$2.333M	0.9%	$190.95	—	CONSUM STP ETF	92204A207
ITA	ISHARES TR	17,930	$2.27M	0.9%	$126.60	—	US AER DEF ETF	464288760
COST	COSTCO WHSL CORP NEW	3,309	$2.184M	0.9%	$573.49	0.0%	COM	22160K105
SSO	PROSHARES TR	30,800	$2.004M	0.8%	$65.07	—	PSHS ULT S&P 500	74347R107
QUAL	ISHARES TR	13,576	$1.998M	0.8%	$147.14	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	37,908	$1.971M	0.8%	$51.99	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	1,667	$1.861M	0.7%	$92.23	0.0%	COM	11135F101
ITOT	ISHARES TR	16,386	$1.724M	0.7%	$105.23	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	22,006	$1.548M	0.6%	$70.35	—	CORE MSCI EAFE	46432F842
FXH	FIRST TR EXCHANGE TRADED FD	14,455	$1.497M	0.6%	$103.55	—	HLTH CARE ALPH	33734X143
VIS	VANGUARD WORLD FDS	6,757	$1.489M	0.6%	$220.44	—	INDUSTRIAL ETF	92204A603
SPYV	SPDR SER TR	31,431	$1.466M	0.6%	$46.63	—	PRTFLO S&P500 VL	78464A508
—	ETF MANAGERS TR	23,833	$1.44M	0.6%	$60.41	—	PRIME CYBR SCRTY	26924G201
VEA	VANGUARD TAX-MANAGED FDS	29,334	$1.405M	0.6%	$47.90	—	VAN FTSE DEV MKT	921943858
SPTI	SPDR SER TR	46,734	$1.335M	0.5%	$28.56	—	PORTFLI INTRMDIT	78464A672
VBR	VANGUARD INDEX FDS	7,324	$1.318M	0.5%	$179.96	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	13,102	$1.3M	0.5%	$99.25	—	CORE US AGGBD ET	464287226
IYW	ISHARES TR	10,469	$1.285M	0.5%	$122.75	—	U.S. TECH ETF	464287721
UCON	FIRST TR EXCHNG TRADED FD VI	50,601	$1.252M	0.5%	$24.74	—	TCW UNCONSTRAI	33740F888
OUSA	ALPS ETF TR	26,970	$1.243M	0.5%	$46.09	—	OSHARES US QUALT	00162Q387
XLV	SELECT SECTOR SPDR TR	9,102	$1.241M	0.5%	$136.38	—	SBI HEALTHCARE	81369Y209
RLY	SSGA ACTIVE ETF TR	40,247	$1.096M	0.4%	$27.22	—	MULT ASS RLRTN	78467V103
XLF	SELECT SECTOR SPDR TR	27,744	$1.043M	0.4%	$37.60	—	FINANCIAL	81369Y605
SPHQ	INVESCO EXCHANGE TRADED FD T	19,071	$1.031M	0.4%	$54.08	—	S&P500 QUALITY	46137V241
VTV	VANGUARD INDEX FDS	6,701	$1.002M	0.4%	$149.50	—	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	47,826	$990K	0.4%	$20.71	—	US REIT ETF	808524847
XLE	SELECT SECTOR SPDR TR	11,667	$978K	0.4%	$83.84	—	ENERGY	81369Y506
DVY	ISHARES TR	8,003	$938K	0.4%	$117.22	—	SELECT DIVID ETF	464287168
AVEM	AMERICAN CENTY ETF TR	16,631	$938K	0.4%	$56.39	—	AVANTIS EMGMKT	025072604
VBK	VANGUARD INDEX FDS	3,869	$935K	0.4%	$241.78	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	8,828	$883K	0.3%	$97.59	0.0%	COM	30231G102
HDV	ISHARES TR	8,464	$863K	0.3%	$101.99	—	CORE HIGH DV ETF	46429B663
VEU	VANGUARD INTL EQUITY INDEX F	14,845	$833K	0.3%	$56.14	—	ALLWRLD EX US	922042775
CIBR	FIRST TR EXCHANGE TRADED FD	14,746	$794K	0.3%	$53.84	—	NASDAQ CYB ETF	33734X846
IJH	ISHARES TR	2,822	$782K	0.3%	$277.17	—	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	1,869	$758K	0.3%	$405.64	—	EXPANDED TECH	464287515
SPEM	SPDR INDEX SHS FDS	20,796	$736K	0.3%	$35.41	—	PORTFOLIO EMG MK	78463X509
FXZ	FIRST TR EXCHANGE TRADED FD	10,627	$733K	0.3%	$68.96	—	MATERIALS ALPH	33734X168
JPM	JPMORGAN CHASE & CO	4,274	$727K	0.3%	$144.89	0.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	6,451	$720K	0.3%	$111.62	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	6,272	$715K	0.3%	$113.99	—	INDL	81369Y704
VOO	VANGUARD INDEX FDS	1,633	$713K	0.3%	$436.68	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	2,563	$674K	0.3%	$223.60	0.0%	COM	79466L302
VUG	VANGUARD INDEX FDS	2,144	$667K	0.3%	$310.88	—	GROWTH ETF	922908736
SPMD	SPDR SER TR	13,451	$655K	0.3%	$48.72	—	PORTFOLIO S&P400	78464A847
PFF	ISHARES TR	20,714	$646K	0.3%	$31.19	—	PFD AND INCM SEC	464288687
SPAB	SPDR SER TR	23,687	$607K	0.2%	$25.64	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	2,536	$602K	0.2%	$237.22	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	7,654	$590K	0.2%	$77.02	—	SHORT TRM BOND	921937827
EGP	EASTGROUP PPTYS INC	3,205	$588K	0.2%	$183.54	—	COM	277276101
VTIP	VANGUARD MALVERN FDS	11,778	$559K	0.2%	$47.49	—	STRM INFPROIDX	922020805
SKYY	FIRST TR EXCHANGE TRADED FD	6,336	$556K	0.2%	$87.68	—	CLOUD COMPUTING	33734X192
IWD	ISHARES TR	3,209	$530K	0.2%	$165.27	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	2,762	$528K	0.2%	$191.17	—	GOLD SHS	78463V107
RPV	INVESCO EXCHANGE TRADED FD T	6,420	$527K	0.2%	$82.08	—	S&P500 PUR VAL	46137V258
LULU	LULULEMON ATHLETICA INC	989	$506K	0.2%	$432.06	0.0%	COM	550021109
SOXX	ISHARES TR	870	$501K	0.2%	$575.86	—	ISHARES SEMICDTR	464287523
JNK	SPDR SER TR	5,164	$489K	0.2%	$94.73	—	BLOOMBERG HIGH Y	78468R622
AMD	ADVANCED MICRO DEVICES INC	3,101	$457K	0.2%	$117.86	0.0%	COM	007903107
LLY	ELI LILLY & CO	769	$448K	0.2%	$575.10	0.0%	COM	532457108
MUB	ISHARES TR	4,071	$441K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
SPLV	INVESCO EXCH TRADED FD TR II	7,031	$441K	0.2%	$62.66	—	S&P500 LOW VOL	46138E354
AZO	AUTOZONE INC	161	$416K	0.2%	$2593.50	0.0%	COM	053332102
CAT	CATERPILLAR INC	1,407	$416K	0.2%	$251.22	0.0%	COM	149123101
MCD	MCDONALDS CORP	1,352	$401K	0.2%	$258.68	0.0%	COM	580135101
FXL	FIRST TR EXCHANGE TRADED FD	3,125	$400K	0.2%	$128.05	—	TECH ALPHADEX	33734X176
TSLA	TESLA INC	1,590	$395K	0.2%	$237.66	0.0%	COM	88160R101
ITRM	ITERUM THERAPEUTICS PLC	200,000	$394K	0.2%	$1.24	0.0%	SHS NEW	G6333L200
CVX	CHEVRON CORP NEW	2,639	$394K	0.2%	$137.80	0.0%	COM	166764100
MGC	VANGUARD WORLD FD	2,314	$392K	0.2%	$169.28	—	MEGA CAP INDEX	921910873
SDY	SPDR SER TR	3,047	$381K	0.2%	$124.97	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	5,029	$378K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
TDV	PROSHARES TR	5,294	$368K	0.1%	$69.58	—	S&P TECH DIVIDEN	74347G606
DE	DEERE & CO	905	$362K	0.1%	$365.14	0.0%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	2,266	$358K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
IYY	ISHARES TR	3,011	$351K	0.1%	$116.52	—	DOW JONES US ETF	464287846
META	META PLATFORMS INC	979	$347K	0.1%	$323.40	0.0%	CL A	30303M102
FEX	FIRST TR LRGE CP CORE ALPHA	3,730	$336K	0.1%	$90.16	—	COM SHS	33734K109
JNJ	JOHNSON & JOHNSON	2,079	$326K	0.1%	$143.59	0.0%	COM	478160104
DIS	DISNEY WALT CO	3,595	$325K	0.1%	$86.20	0.0%	COM	254687106
IAGG	ISHARES TR	6,480	$323K	0.1%	$49.80	—	CORE INTL AGGR	46435G672
DFAC	DIMENSIONAL ETF TRUST	10,879	$318K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$316K	0.1%	$26.35	—	COM	293792107
SPHD	INVESCO EXCH TRADED FD TR II	7,374	$313K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,630	$309K	0.1%	$117.45	—	SHS	337344105
GSLC	GOLDMAN SACHS ETF TR	3,258	$306K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
XLY	SELECT SECTOR SPDR TR	1,576	$282K	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
IJT	ISHARES TR	2,250	$282K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
ET	ENERGY TRANSFER L P	20,000	$276K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
IYF	ISHARES TR	3,179	$272K	0.1%	$85.41	—	U.S. FINLS ETF	464287788
DBO	INVESCO DB MULTI-SECTOR COMM	19,088	$266K	0.1%	$13.91	—	OIL FD	46140H403
SPY	SPDR S&P 500 ETF TR	556	$264K	0.1%	$474.97	—	TR UNIT	78462F103
ADBE	ADOBE INC	435	$260K	0.1%	$576.76	0.0%	COM	00724F101
—	PGIM SHORT DUR HIG YLD OPP F	17,241	$259K	0.1%	$15.00	—	COM	69355J104
ELV	ELEVANCE HEALTH INC	545	$257K	0.1%	$446.64	0.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	485	$255K	0.1%	$511.31	0.0%	COM	91324P102
IJR	ISHARES TR	2,318	$251K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	4,891	$247K	0.1%	$47.98	0.0%	COM	17275R102
BA	BOEING CO	943	$246K	0.1%	$213.87	0.0%	COM	097023105
AMGN	AMGEN INC	853	$246K	0.1%	$255.10	0.0%	COM	031162100
VTEB	VANGUARD MUN BD FDS	4,500	$230K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	1,398	$220K	0.1%	$51.64	0.0%	COM	931142103
MA	MASTERCARD INCORPORATED	511	$218K	0.1%	$397.11	0.0%	CL A	57636Q104
V	VISA INC	811	$211K	0.1%	$242.67	0.0%	COM CL A	92826C839
MGV	VANGUARD WORLD FD	1,919	$210K	0.1%	$109.37	—	MEGA CAP VAL ETF	921910840
PDP	INVESCO EXCHANGE TRADED FD T	2,432	$208K	0.1%	$85.49	—	DORSEY WRIGHT MO	46137V837
EDOW	FIRST TR EXCHANGE TRADED FD	6,349	$207K	0.1%	$32.60	—	DOW 30 EQL WGT	33733A201
SCHA	SCHWAB STRATEGIC TR	4,272	$202K	0.1%	$47.24	—	US SML CAP ETF	808524607
T	AT&T INC	11,032	$185K	0.1%	$14.21	0.0%	COM	00206R102
—	SENSEONICS HLDGS INC	20,000	$11,402	0.0%	$0.57	—	COM	81727U105
—	CANOO INC	32,500	$8,359	0.0%	$0.26	—	COM CL A	13803R102