Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO. COM	210,679	$61.08M	27.9%	$147.79	+71.0%	Stock	46625H100
IWL	ISHARES RUSSELL TOP 200 ETF	239,874	$36.73M	16.8%	$135.19	—	ETF	464289446
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	151,118	$13.62M	6.2%	$80.85	—	ETF	921946810
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	254,317	$10.04M	4.6%	$39.49	—	ETF	14020W106
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	65,307	$8.4M	3.8%	$118.38	—	ETF	46137V464
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	328,513	$8.39M	3.8%	$23.04	—	ETF	33740U778
SPY	SPDR S&P 500 ETF TRUST	12,073	$7.459M	3.4%	$558.28	—	ETF	78462F103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	96,288	$7.211M	3.3%	$66.35	—	ETF	78464A805
BUFR	FT VEST LADDERED BUFFER ETF	214,388	$6.818M	3.1%	$30.31	—	ETF	33740F755
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	43,545	$4.17M	1.9%	$94.48	—	ETF	464287440
UNH	UNITEDHEALTH GROUP INC COM	10,022	$3.127M	1.4%	$511.90	-26.8%	Stock	91324P102
VO	VANGUARD MID-CAP ETF	9,871	$2.762M	1.3%	$241.49	—	ETF	922908629
GLD	SPDR GOLD SHARES	8,251	$2.515M	1.1%	$242.13	—	ETF	78463V107
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	53,387	$2.426M	1.1%	$44.69	—	ETF	46435G219
FHN	FIRST HORIZON CORPORATION COM	100,275	$2.126M	1.0%	$18.17	+2.9%	Stock	320517105
IVV	ISHARES CORE S&P 500 ETF	3,170	$1.968M	0.9%	$550.40	—	ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	3,254	$1.795M	0.8%	$479.95	—	ETF	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,570	$1.754M	0.8%	$176.07	—	ETF	921908844
SYY	SYSCO CORP COM	19,178	$1.453M	0.7%	$64.89	+9.6%	Stock	871829107
KO	COCA COLA CO COM	19,724	$1.395M	0.6%	$56.41	+23.7%	Stock	191216100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	33,560	$1.359M	0.6%	$35.23	—	ETF	78463X889
AAPL	APPLE INC COM	6,436	$1.32M	0.6%	$192.74	+4.5%	Stock	037833100
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	19,751	$1.207M	0.6%	$55.32	—	ETF	47804J206
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12,442	$1.186M	0.5%	$76.29	—	ETF	78464A409
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	16,764	$1.158M	0.5%	$60.95	—	ETF	921909768
SPY	SPDR S&P 500 ETF TRUST	1,700	$1.05M	0.5%	$558.28	—	Put	78462F103
MSFT	MICROSOFT CORP COM	2,089	$1.039M	0.5%	$409.70	+5.5%	Stock	594918104
NOC	NORTHROP GRUMMAN CORP COM	2,008	$1.004M	0.5%	$452.42	+7.4%	Stock	666807102
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,254	$989K	0.5%	$260.06	—	ETF	922908769
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,460	$927K	0.4%	$106.84	—	ETF	464287242
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,686	$922K	0.4%	$62.35	—	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	4,262	$920K	0.4%	$204.96	—	ETF	464287655
VOO	VANGUARD S&P 500 ETF	1,578	$896K	0.4%	$436.80	—	ETF	922908363
VB	VANGUARD SMALL-CAP ETF	3,599	$853K	0.4%	$213.50	—	ETF	922908751
FIW	FIRST TRUST WATER ETF	7,807	$843K	0.4%	$101.90	—	ETF	33733B100
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	270,200	$754K	0.3%	$1.25	+163.8%	Call	18914F103
URA	GLOBAL X URANIUM ETF	19,104	$741K	0.3%	$28.33	—	ETF	37954Y871
DIBS	1STDIBS COM INC COM	259,512	$714K	0.3%	$3.14	-17.5%	Stock	320551104
TOI	THE ONCOLOGY INSTITUTE INC COM	343,800	$705K	0.3%	$0.76	+230.9%	Stock	68236X100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	51,253	$668K	0.3%	$13.82	—	ETF	46090F100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	26,056	$667K	0.3%	$25.71	—	ETF	78464A649
IJR	ISHARES CORE S&P SMALL CAP ETF	5,942	$649K	0.3%	$109.77	—	ETF	464287804
GOOGL	ALPHABET INC CAP STK CL A	3,625	$639K	0.3%	$156.61	+4.3%	Stock	02079K305
WVVI	WILLAMETTE VY VINEYARD INC COM	101,969	$563K	0.3%	$5.66	+3.1%	Stock	969136100
AMZN	AMAZON COM INC COM	2,449	$537K	0.2%	$177.51	+11.5%	Stock	023135106
NVDA	NVIDIA CORPORATION COM	3,124	$494K	0.2%	$118.92	+5.8%	Stock	67066G104
AVGO	BROADCOM INC COM	1,719	$474K	0.2%	$158.68	+36.1%	Stock	11135F101
ORCL	ORACLE CORP COM	2,153	$471K	0.2%	$122.30	+31.5%	Stock	68389X105
VNCE	VINCE HLDG CORP COM NEW	310,968	$448K	0.2%	$2.54	-36.8%	Stock	92719W207
KKR	KKR & CO INC COM	3,359	$447K	0.2%	$72.52	+60.8%	Stock	48251W104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,147	$436K	0.2%	$104.46	—	ETF	464287481
META	META PLATFORMS INC CL A	576	$425K	0.2%	$514.59	+19.8%	Stock	30303M102
VICI	VICI PPTYS INC COM	12,882	$420K	0.2%	$26.41	+15.6%	REIT	925652109
SLF	SUN LIFE FINANCIAL INC. COM	5,924	$394K	0.2%	$59.01	+3.9%	Stock	866796105
V	VISA INC COM CL A	1,090	$387K	0.2%	$272.55	+27.3%	Stock	92826C839
AON	AON PLC SHS CL A	1,077	$384K	0.2%	$293.51	+23.1%	Stock	G0403H108
PFE	PFIZER INC COM	15,451	$375K	0.2%	$26.41	-15.4%	Stock	717081103
XOM	EXXON MOBIL CORP COM	3,406	$367K	0.2%	$100.02	+4.5%	Stock	30231G102
MUB	ISHARES NATIONAL MUNI BOND ETF	3,400	$355K	0.2%	$106.27	—	ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	699	$340K	0.2%	$422.34	+20.2%	Stock	084670702
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,700	$321K	0.1%	$149.64	—	ETF	464288760
MET	MetLife Inc	3,873	$311K	0.1%	$59.07	+28.4%	Stock	59156R108
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,870	$294K	0.1%	$37.67	—	ETF	78463X509
VV	VANGUARD LARGE-CAP ETF	1,014	$289K	0.1%	$218.58	—	ETF	922908637
DIBS	1STDIBS COM INC COM	105,000	$289K	0.1%	$3.14	-17.5%	Call	320551104
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	11,108	$284K	0.1%	$25.70	—	ETF	45784N304
MCHP	MICROCHIP TECHNOLOGY INC. COM	3,992	$281K	0.1%	$66.35	-18.8%	Stock	595017104
MDXH	MDXHEALTH SA SHS NEW	123,546	$273K	0.1%	$1.87	0.0%	Stock	B5950S113
BEN	FRANKLIN RESOURCES INC COM	11,400	$272K	0.1%	$19.58	+1.0%	Stock	354613101
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,388	$260K	0.1%	$29.22	—	Stock	293792107
WMT	WALMART INC COM	2,558	$250K	0.1%	$73.08	+29.7%	Stock	931142103
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,331	$236K	0.1%	$25.30	—	ETF	808524607
HWC	HANCOCK WHITNEY CORPORATION COM	4,009	$230K	0.1%	$45.70	+16.5%	Stock	410120109
MZTI	MARZETTI COMPANY COM	1,300	$225K	0.1%	$183.03	-5.7%	Stock	513847103
TROW	PRICE T ROWE GROUP INC COM	2,305	$222K	0.1%	$100.60	-11.9%	Stock	74144T108
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,300	$218K	0.1%	$99.29	-8.0%	REIT	313745101
VNQ	VANGUARD REAL ESTATE ETF	2,363	$210K	0.1%	$88.37	—	ETF	922908553
LMT	LOCKHEED MARTIN CORP COM	441	$204K	0.1%	$516.30	-11.1%	Stock	539830109
HRL	HORMEL FOODS CORP COM	6,721	$203K	0.1%	$30.03	-1.9%	Stock	440452100
TPL	TEXAS PACIFIC LAND CORPORATION COM	190	$201K	0.1%	$443.26	-8.2%	Stock	88262P102
PCG	PG&E CORP COM	12,495	$174K	0.1%	$16.63	-2.8%	Stock	69331C108
LUMN	LUMEN TECHNOLOGIES INC COM	10,000	$43,800	0.0%	$3.88	0.0%	Stock	550241103
REFR	RESEARCH FRONTIERS INC COM	20,000	$32,400	0.0%	$1.10	+33.8%	Stock	760911107
UNH	UNITEDHEALTH GROUP INC COM	100	$31,197	0.0%	$511.90	-26.8%	Call	91324P102
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	10,100	$28,179	0.0%	$1.25	+163.8%	Stock	18914F103