Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOLT	TEMA ELECTRIFICATION ETF	41,592	$1.742M	0.6%	$41.89	—	ETF	87975E834
APLD	APPLIED DIGITAL CORP COM NEW	25,000	$933K	0.3%	$37.30	—	Stock	038169207
DCRE	DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF	15,875	$822K	0.3%	$51.81	—	ETF	25861R303
NODE	VANECK ONCHAIN ECONOMY ETF	17,895	$775K	0.3%	$43.32	—	ETF	92107P780
GSBD	GOLDMAN SACHS BDC INC SHS	72,662	$689K	0.2%	$9.48	—	CEF	38147U107
BBDC	BARINGS BDC INC COM	74,409	$634K	0.2%	$8.52	—	CEF	06759L103
INFQ	INFLEQTION INC COM SHS	31,540	$420K	0.1%	$13.32	—	Stock	45676K103
RKLB	ROCKET LAB CORP COM	3,939	$400K	0.1%	$101.65	—	Stock	773121108
QQQ	INVESCO QQQ TRUST SERIES I	493	$363K	0.1%	$735.88	—	ETF	46090E103
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	4,700	$359K	0.1%	$76.40	—	ETF	922907712
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,463	$337K	0.1%	$136.72	—	Stock	30233Q108
FLY	FIREFLY AEROSPACE INC COM	11,376	$334K	0.1%	$29.40	—	Stock	31816X106
ARM	ARM HOLDINGS PLC SPONSORED ADS	855	$303K	0.1%	$354.57	—	ADR	042068205
VG	VENTURE GLOBAL INC COM CL A	26,226	$292K	0.1%	$11.13	—	Stock	92333F101
KLAC	KLA CORP COM NEW	940	$284K	0.1%	$301.71	—	Stock	482480100
UNH	UNITEDHEALTH GROUP INC COM	547	$227K	0.1%	$415.63	—	Stock	91324P102
PSC	PRINCIPAL U.S. SMALL-CAP ETF	3,121	$219K	0.1%	$70.12	—	ETF	74255Y607
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	3,784	$218K	0.1%	$57.67	—	ETF	78468R853
SNDK	SANDISK CORP COM	96	$218K	0.1%	$2270.46	—	Stock	80004C200
BAC	BANK OF AMER CORP COM	3,657	$208K	0.1%	$56.98	—	Stock	060505104
PFE	PFIZER INC COM	8,360	$201K	0.1%	$24.08	—	Stock	717081103
ATAI	ATAIBECKLEY INC COM SHS	29,500	$155K	0.1%	$5.27	—	Stock	04650F101
TOI	THE ONCOLOGY INSTITUTE INC COM	12,350	$67,061	0.0%	$5.43	—	Stock	68236X100

Increased Positions (20)

SCHK SCHWAB 1000 INDEX ETF 6.1%

Value $17.42M (+279.0%) Shares 483,033 (+229.3%) Est. Cost $34.86 Unrealized —

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 7.7%

Value $21.75M (+43.6%) Shares 429,980 (+43.5%) Est. Cost $50.55 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 5.2%

Value $14.72M (+36.0%) Shares 86,510 (+15.9%) Est. Cost $129.76 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 3.4%

Value $9.552M (+59.2%) Shares 12,791 (+38.6%) Est. Cost $612.20 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.1%

Value $11.68M (+21.9%) Shares 236,927 (+5.2%) Est. Cost $40.19 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.3%

Value $3.714M (+25.7%) Shares 71,843 (+9.7%) Est. Cost $45.70 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 1.5%

Value $4.37M (+15.6%) Shares 54,239 (+312.0%) Est. Cost $122.62 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.2%

Value $679K (+160.4%) Shares 12,918 (+158.4%) Est. Cost $52.44 Unrealized —

MSFT MICROSOFT CORP COM 0.7%

Value $2.067M (+20.8%) Shares 5,540 (+19.9%) Est. Cost $458.95 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.6%

Value $1.689M (+11.6%) Shares 33,523 (+1.1%) Est. Cost $35.40 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $592K (+19.7%) Shares 2,503 (+8.8%) Est. Cost $180.98 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $370K (+30.6%) Shares 10,240 (+5.1%) Est. Cost $26.28 Unrealized —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.1%

Value $323K (+19.6%) Shares 3,670 (+400.0%) Est. Cost $150.81 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $311K (-10.0%) Shares 611 (+6.8%) Est. Cost $500.24 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value $439K (+8.4%) Shares 4,076 (+6.9%) Est. Cost $106.36 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $273K (+12.6%) Shares 1,011 (+29.4%) Est. Cost $306.57 Unrealized —

DIBS 1STDIBS COM INC COM 0.1%

Value $180K (+7.4%) Shares 36,774 (+20.5%) Est. Cost $3.40 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $216K (+5.3%) Shares 1,838 (+3.0%) Est. Cost $147.84 Unrealized —

VICI VICI PPTYS INC COM 0.1%

Value $318K (+0.7%) Shares 11,963 (+3.6%) Est. Cost $26.52 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $139K (+1.6%) Shares 12,800 (+3.4%) Est. Cost $13.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB 1000 INDEX ETF	483,033 (+229.3%)	$17.42M (+279.0%)	6.1%	$34.86	—	ETF	808524722
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	429,980 (+43.5%)	$21.75M (+43.6%)	7.7%	$50.55	—	ETF	381430230
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	86,510 (+15.9%)	$14.72M (+36.0%)	5.2%	$129.76	—	ETF	46137V464
SPY	STATE STREET SPDR S&P 500 ETF	12,791 (+38.6%)	$9.552M (+59.2%)	3.4%	$612.20	—	ETF	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	236,927 (+5.2%)	$11.68M (+21.9%)	4.1%	$40.19	—	ETF	14020W106
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	71,843 (+9.7%)	$3.714M (+25.7%)	1.3%	$45.70	—	ETF	25434V104
VO	VANGUARD MORNINGSTAR MID-CAP ETF	54,239 (+312.0%)	$4.37M (+15.6%)	1.5%	$122.62	—	ETF	922908629
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	12,918 (+158.4%)	$679K (+160.4%)	0.2%	$52.44	—	ETF	72201R866
MSFT	MICROSOFT CORP COM	5,540 (+19.9%)	$2.067M (+20.8%)	0.7%	$458.95	—	Stock	594918104
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	33,523 (+1.1%)	$1.689M (+11.6%)	0.6%	$35.40	—	ETF	78463X889
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,503 (+8.8%)	$592K (+19.7%)	0.2%	$180.98	—	ETF	921908844
SCHA	SCHWAB U.S. SMALL-CAP ETF	10,240 (+5.1%)	$370K (+30.6%)	0.1%	$26.28	—	ETF	808524607
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	3,670 (+400.0%)	$323K (+19.6%)	0.1%	$150.81	—	ETF	921910816
LMT	LOCKHEED MARTIN CORP COM	611 (+6.8%)	$311K (-10.0%)	0.1%	$500.24	—	Stock	539830109
MUB	ISHARES NATIONAL MUNI BOND ETF	4,076 (+6.9%)	$439K (+8.4%)	0.2%	$106.36	—	ETF	464288414
MCD	MCDONALDS CORP COM	1,011 (+29.4%)	$273K (+12.6%)	0.1%	$306.57	—	Stock	580135101
DIBS	1STDIBS COM INC COM	36,774 (+20.5%)	$180K (+7.4%)	0.1%	$3.40	—	Stock	320551104
BX	BLACKSTONE INC COM	1,838 (+3.0%)	$216K (+5.3%)	0.1%	$147.84	—	Stock	09260D107
VICI	VICI PPTYS INC COM	11,963 (+3.6%)	$318K (+0.7%)	0.1%	$26.52	—	REIT	925652109
OBDC	BLUE OWL CAPITAL CORPORATION COM	12,800 (+3.4%)	$139K (+1.6%)	0.0%	$13.33	—	CEF	69121K104

Exited Positions (15)

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%

Value $1.15M Shares 11,435 Est. Cost $100.57 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $461K Shares 2,717 Est. Cost $100.87 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.1%

Value $357K Shares 14,027 Est. Cost $20.67 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $352K Shares 11,466 Est. Cost $30.68 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $333K Shares 666 Est. Cost $565.92 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $294K Shares 3,062 Est. Cost $103.41 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $271K Shares 2,488 Est. Cost $106.84 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.1%

Value $252K Shares 2,187 Est. Cost $101.21 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $244K Shares 2,623 Est. Cost $87.17 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $220K Shares 1,143 Est. Cost $173.73 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $214K Shares 1,777 Est. Cost $114.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $204K Shares 840 Est. Cost $296.17 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $201K Shares 1,256 Est. Cost $154.23 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $200K Shares 2,784 Est. Cost $78.72 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $30,320 Shares 11,984 Est. Cost $2.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,435	$1.15M	0.4%	$100.57	—	—	72201R833
XOM	EXXON MOBIL CORP COM	2,717	$461K	0.2%	$100.87	—	—	30231G102
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	14,027	$357K	0.1%	$20.67	—	—	02390A101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,466	$352K	0.1%	$30.68	—	—	808524797
MA	MASTERCARD INCORPORATED CL A	666	$333K	0.1%	$565.92	—	—	57636Q104
NFLX	NETFLIX INC. COM	3,062	$294K	0.1%	$103.41	—	—	64110L106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,488	$271K	0.1%	$106.84	—	—	464287242
Q	QNITY ELECTRONICS INC COMMON STOCK	2,187	$252K	0.1%	$101.21	—	—	74743L100
NEE	NEXTERA ENERGY INC COM	2,623	$244K	0.1%	$87.17	—	—	65339F101
RTX	RTX CORPORATION COM	1,143	$220K	0.1%	$173.73	—	—	75513E101
MRK	MERCK & CO INC COM	1,777	$214K	0.1%	$114.28	—	—	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS COM	840	$204K	0.1%	$296.17	—	—	459200101
TJX	TJX COS INC NEW COM	1,256	$201K	0.1%	$154.23	—	—	872540109
UBER	UBER TECHNOLOGIES INC COM	2,784	$200K	0.1%	$78.72	—	—	90353T100
CLVT	CLARIVATE PLC ORD SHS	11,984	$30,320	0.0%	$2.59	—	—	G21810109

Decreased Positions (47)

IWL ISHARES RUSSELL TOP 200 ETF 13.7%

Value $38.79M (+12.0%) Shares 209,733 (-2.8%) Est. Cost $135.19 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 1.1%

Value $3.179M (-46.9%) Shares 34,046 (-49.7%) Est. Cost $81.56 Unrealized —

GSAT GLOBALSTAR INC COM NEW 0.1%

Value $244K (-71.8%) Shares 3,000 (-76.9%) Est. Cost $55.70 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.3%

Value $829K (+208.6%) Shares 718 (-9.7%) Est. Cost $229.35 Unrealized —

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.3%

Value $803K (-38.6%) Shares 7,959 (-38.6%) Est. Cost $100.89 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.4%

Value $3.877M (-10.2%) Shares 41,000 (-9.4%) Est. Cost $94.59 Unrealized —

INTC INTEL CORP COM 0.2%

Value $612K (+198.2%) Shares 4,386 (-5.7%) Est. Cost $46.43 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%

Value $464K (-45.3%) Shares 29,225 (-40.4%) Est. Cost $13.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $608K (+162.3%) Shares 1,047 (-8.2%) Est. Cost $224.49 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%

Value $205K (-60.1%) Shares 8,027 (-59.9%) Est. Cost $25.71 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $2.041M (+13.7%) Shares 5,712 (-8.5%) Est. Cost $184.19 Unrealized —

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 2.5%

Value $7.055M (+3.6%) Shares 240,658 (-5.1%) Est. Cost $23.04 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $567K (-28.2%) Shares 1,007 (-27.0%) Est. Cost $678.81 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $395K (+90.9%) Shares 547 (-9.7%) Est. Cost $326.57 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.5%

Value $1.412M (-11.1%) Shares 27,867 (-10.8%) Est. Cost $50.84 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $374K (+82.5%) Shares 862 (-10.0%) Est. Cost $225.94 Unrealized —

FIW FIRST TRUST WATER ETF 0.2%

Value $664K (-20.2%) Shares 6,061 (-24.9%) Est. Cost $102.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $343K (-32.4%) Shares 367 (-28.0%) Est. Cost $957.59 Unrealized —

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.8%

Value $2.336M (-6.2%) Shares 51,784 (-6.3%) Est. Cost $44.82 Unrealized —

WMT WALMART INC COM 0.2%

Value $494K (-22.9%) Shares 4,361 (-15.5%) Est. Cost $87.17 Unrealized —

AVGO BROADCOM INC COM 0.6%

Value $1.603M (+9.9%) Shares 4,244 (-9.9%) Est. Cost $254.07 Unrealized —

AAPL APPLE INC COM 1.3%

Value $3.618M (+4.1%) Shares 12,505 (-8.7%) Est. Cost $213.34 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%

Value $1.044M (+14.1%) Shares 8,776 (-6.1%) Est. Cost $76.29 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $388K (+42.4%) Shares 3,301 (-6.0%) Est. Cost $67.38 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.4%

Value $1.247M (+10.2%) Shares 16,632 (-1.3%) Est. Cost $55.85 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $314K (-26.5%) Shares 1,892 (-8.2%) Est. Cost $153.90 Unrealized —

KO COCA COLA CO COM 0.7%

Value $1.855M (+5.6%) Shares 22,825 (-1.2%) Est. Cost $58.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $269K (-26.0%) Shares 2,305 (-7.2%) Est. Cost $162.07 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $685K (+16.0%) Shares 571 (-11.1%) Est. Cost $804.95 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $1.215M (+8.2%) Shares 3,439 (-12.1%) Est. Cost $209.93 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $332K (+37.9%) Shares 312 (-8.2%) Est. Cost $684.39 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $465K (+21.6%) Shares 1,243 (-7.7%) Est. Cost $272.69 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $385K (+25.4%) Shares 328 (-6.8%) Est. Cost $605.52 Unrealized —

AMZN AMAZON COM INC COM 0.6%

Value $1.727M (+4.5%) Shares 7,244 (-8.7%) Est. Cost $213.01 Unrealized —

NVDA NVIDIA CORPORATION COM 1.1%

Value $3.076M (+2.3%) Shares 15,374 (-10.8%) Est. Cost $164.62 Unrealized —

V VISA INC COM CL A 0.3%

Value $710K (+10.5%) Shares 2,069 (-2.6%) Est. Cost $307.20 Unrealized —

VNCE VINCE HLDG CORP COM NEW 0.0%

Value $113K (+84.3%) Shares 15,820 (-37.9%) Est. Cost $2.89 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $207K (-19.4%) Shares 1,638 (-11.1%) Est. Cost $112.72 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $447K (-9.9%) Shares 3,047 (-9.6%) Est. Cost $169.40 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $208K (-13.0%) Shares 400 (-16.8%) Est. Cost $460.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $735K (-4.0%) Shares 1,469 (-8.1%) Est. Cost $462.03 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $437K (-6.0%) Shares 1,721 (-9.5%) Est. Cost $169.51 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $259K (-2.6%) Shares 2,687 (-2.4%) Est. Cost $116.99 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $207K (+2.7%) Shares 1,417 (-7.9%) Est. Cost $126.06 Unrealized —

TSLA TESLA INC COM 0.2%

Value $708K (+0.4%) Shares 1,683 (-11.2%) Est. Cost $356.48 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $205K (-0.5%) Shares 1,133 (-9.1%) Est. Cost $175.91 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $286K (+0.1%) Shares 1,135 (-13.5%) Est. Cost $203.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES RUSSELL TOP 200 ETF	209,733 (-2.8%)	$38.79M (+12.0%)	13.7%	$135.19	—	ETF	464289446
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	34,046 (-49.7%)	$3.179M (-46.9%)	1.1%	$81.56	—	ETF	921946810
GSAT	GLOBALSTAR INC COM NEW	3,000 (-76.9%)	$244K (-71.8%)	0.1%	$55.70	—	Stock	378973507
MU	MICRON TECHNOLOGY INC COM	718 (-9.7%)	$829K (+208.6%)	0.3%	$229.35	—	Stock	595112103
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	7,959 (-38.6%)	$803K (-38.6%)	0.3%	$100.89	—	ETF	72201R577
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	41,000 (-9.4%)	$3.877M (-10.2%)	1.4%	$94.59	—	ETF	464287440
INTC	INTEL CORP COM	4,386 (-5.7%)	$612K (+198.2%)	0.2%	$46.43	—	Stock	458140100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	29,225 (-40.4%)	$464K (-45.3%)	0.2%	$13.80	—	ETF	46090F100
AMD	ADVANCED MICRO DEVICES INC COM	1,047 (-8.2%)	$608K (+162.3%)	0.2%	$224.49	—	Stock	007903107
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	8,027 (-59.9%)	$205K (-60.1%)	0.1%	$25.71	—	ETF	78464A649
GOOGL	ALPHABET INC CAP STK CL A	5,712 (-8.5%)	$2.041M (+13.7%)	0.7%	$184.19	—	Stock	02079K305
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	240,658 (-5.1%)	$7.055M (+3.6%)	2.5%	$23.04	—	ETF	33740U778
META	META PLATFORMS INC CL A	1,007 (-27.0%)	$567K (-28.2%)	0.2%	$678.81	—	Stock	30303M102
AMAT	APPLIED MATLS INC COM	547 (-9.7%)	$395K (+90.9%)	0.1%	$326.57	—	Stock	038222105
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	27,867 (-10.8%)	$1.412M (-11.1%)	0.5%	$50.84	—	ETF	46431W507
LRCX	LAM RESEARCH CORP COM NEW	862 (-10.0%)	$374K (+82.5%)	0.1%	$225.94	—	Stock	512807306
FIW	FIRST TRUST WATER ETF	6,061 (-24.9%)	$664K (-20.2%)	0.2%	$102.26	—	ETF	33733B100
COST	COSTCO WHOLESALE CORPORATION COM	367 (-28.0%)	$343K (-32.4%)	0.1%	$957.59	—	Stock	22160K105
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	51,784 (-6.3%)	$2.336M (-6.2%)	0.8%	$44.82	—	ETF	46435G219
WMT	WALMART INC COM	4,361 (-15.5%)	$494K (-22.9%)	0.2%	$87.17	—	Stock	931142103
AVGO	BROADCOM INC COM	4,244 (-9.9%)	$1.603M (+9.9%)	0.6%	$254.07	—	Stock	11135F101
AAPL	APPLE INC COM	12,505 (-8.7%)	$3.618M (+4.1%)	1.3%	$213.34	—	Stock	037833100
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	8,776 (-6.1%)	$1.044M (+14.1%)	0.4%	$76.29	—	ETF	78464A409
CSCO	CISCO SYS INC COM	3,301 (-6.0%)	$388K (+42.4%)	0.1%	$67.38	—	Stock	17275R102
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	16,632 (-1.3%)	$1.247M (+10.2%)	0.4%	$55.85	—	ETF	47804J206
CVX	CHEVRON CORPORATION COM	1,892 (-8.2%)	$314K (-26.5%)	0.1%	$153.90	—	Stock	166764100
KO	COCA COLA CO COM	22,825 (-1.2%)	$1.855M (+5.6%)	0.7%	$58.84	—	Stock	191216100
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,305 (-7.2%)	$269K (-26.0%)	0.1%	$162.07	—	Stock	69608A108
LLY	ELI LILLY & CO COM	571 (-11.1%)	$685K (+16.0%)	0.2%	$804.95	—	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	3,439 (-12.1%)	$1.215M (+8.2%)	0.4%	$209.93	—	Stock	02079K107
CAT	CATERPILLAR INC COM	312 (-8.2%)	$332K (+37.9%)	0.1%	$684.39	—	Stock	149123101
GE	GE AEROSPACE COM NEW	1,243 (-7.7%)	$465K (+21.6%)	0.2%	$272.69	—	Stock	369604301
GEV	GE VERNOVA INC COM	328 (-6.8%)	$385K (+25.4%)	0.1%	$605.52	—	Stock	36828A101
AMZN	AMAZON COM INC COM	7,244 (-8.7%)	$1.727M (+4.5%)	0.6%	$213.01	—	Stock	023135106
NVDA	NVIDIA CORPORATION COM	15,374 (-10.8%)	$3.076M (+2.3%)	1.1%	$164.62	—	Stock	67066G104
V	VISA INC COM CL A	2,069 (-2.6%)	$710K (+10.5%)	0.3%	$307.20	—	Stock	92826C839
VNCE	VINCE HLDG CORP COM NEW	15,820 (-37.9%)	$113K (+84.3%)	0.0%	$2.89	—	Stock	92719W207
GILD	GILEAD SCIENCES INC COM	1,638 (-11.1%)	$207K (-19.4%)	0.1%	$112.72	—	Stock	375558103
ORCL	ORACLE CORP COM	3,047 (-9.6%)	$447K (-9.9%)	0.2%	$169.40	—	Stock	68389X105
LIN	LINDE PLC SHS	400 (-16.8%)	$208K (-13.0%)	0.1%	$460.00	—	Stock	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,469 (-8.1%)	$735K (-4.0%)	0.3%	$462.03	—	Stock	084670702
JNJ	JOHNSON & JOHNSON COM	1,721 (-9.5%)	$437K (-6.0%)	0.2%	$169.51	—	Stock	478160104
DIS	DISNEY WALT CO COM	2,687 (-2.4%)	$259K (-2.6%)	0.1%	$116.99	—	Stock	254687106
JCI	JOHNSON CTLS INTL PLC SHS	1,417 (-7.9%)	$207K (+2.7%)	0.1%	$126.06	—	Stock	G51502105
TSLA	TESLA INC COM	1,683 (-11.2%)	$708K (+0.4%)	0.2%	$356.48	—	Stock	88160R101
PM	PHILIP MORRIS INTL INC COM	1,133 (-9.1%)	$205K (-0.5%)	0.1%	$175.91	—	Stock	718172109
ABBV	ABBVIE INC COM	1,135 (-13.5%)	$286K (+0.1%)	0.1%	$203.01	—	Stock	00287Y109

Unchanged Positions (33)

JPM JPMORGAN CHASE & CO COM 18.4%

Value $52.08M Shares 159,102 Est. Cost $147.79 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 3.2%

Value $8.97M Shares 98,799 Est. Cost $66.59 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 2.3%

Value $6.546M Shares 17,690 Est. Cost $316.33 Unrealized —

GLD SPDR GOLD SHARES 1.6%

Value $4.478M Shares 12,157 Est. Cost $322.03 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 2.9%

Value $8.361M Shares 228,879 Est. Cost $30.54 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $1.15M Shares 1,674 Est. Cost $444.30 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.4%

Value $1.098M Shares 3,621 Est. Cost $213.50 Unrealized —

BFST BUSINESS FIRST BANCSHARES INC COM 0.3%

Value $922K Shares 30,014 Est. Cost $27.80 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.3%

Value $829K Shares 9,429 Est. Cost $62.35 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.2%

Value $465K Shares 5,924 Est. Cost $59.01 Unrealized —

VDE VANGUARD ENERGY ETF 0.2%

Value $457K Shares 3,042 Est. Cost $125.92 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value $460K Shares 3,139 Est. Cost $104.46 Unrealized —

MET MetLife Inc 0.1%

Value $329K Shares 3,892 Est. Cost $61.08 Unrealized —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.3%

Value $788K Shares 18,292 Est. Cost $40.10 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $263K Shares 1,878 Est. Cost $116.18 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.2%

Value $570K Shares 5,957 Est. Cost $87.84 Unrealized —

VV VANGUARD MORNINGSTAR LARGE-CAP ET 0.1%

Value $349K Shares 1,014 Est. Cost $218.58 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.1%

Value $300K Shares 4,012 Est. Cost $45.92 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%

Value $452K Shares 8,732 Est. Cost $39.64 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $52,400 Shares 10,000 Est. Cost $1.25 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.5%

Value $1.449M Shares 54,624 Est. Cost $26.20 Unrealized —

KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.1%

Value $343K Shares 11,108 Est. Cost $25.70 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%

Value $268K Shares 613 Est. Cost $373.26 Unrealized —

OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.1%

Value $407K Shares 9,938 Est. Cost $38.47 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%

Value $231K Shares 1,062 Est. Cost $186.49 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $224K Shares 3,138 Est. Cost $64.08 Unrealized —

DDTS INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER 0.1%

Value $301K Shares 13,388 Est. Cost $20.93 Unrealized —

MARW ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF 0.1%

Value $313K Shares 8,677 Est. Cost $34.09 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $238K Shares 6,477 Est. Cost $37.84 Unrealized —

REFR RESEARCH FRONTIERS INC COM 0.0%

Value $10,400 Shares 20,000 Est. Cost $1.10 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC COM 0.0%

Value $120K Shares 12,241 Est. Cost $10.00 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%

Value $1.372M Shares 17,889 Est. Cost $77.18 Unrealized —

KKR KKR & CO INC COM 0.1%

Value $394K Shares 4,294 Est. Cost $84.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	159,102	$52.08M	18.4%	$147.79	—	Stock	46625H100
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	98,799	$8.97M	3.2%	$66.59	—	ETF	78464A805
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	17,690	$6.546M	2.3%	$316.33	—	ETF	922908769
GLD	SPDR GOLD SHARES	12,157	$4.478M	1.6%	$322.03	—	ETF	78463V107
BUFR	FT VEST LADDERED BUFFER ETF	228,879	$8.361M	2.9%	$30.54	—	ETF	33740F755
VOO	VANGUARD S&P 500 ETF	1,674	$1.15M	0.4%	$444.30	—	ETF	922908363
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	3,621	$1.098M	0.4%	$213.50	—	ETF	922908751
BFST	BUSINESS FIRST BANCSHARES INC COM	30,014	$922K	0.3%	$27.80	—	Stock	12326C105
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	9,429	$829K	0.3%	$62.35	—	ETF	78464A854
SLF	SUN LIFE FINANCIAL INC. COM	5,924	$465K	0.2%	$59.01	—	Stock	866796105
VDE	VANGUARD ENERGY ETF	3,042	$457K	0.2%	$125.92	—	ETF	92204A306
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,139	$460K	0.2%	$104.46	—	ETF	464287481
MET	MetLife Inc	3,892	$329K	0.1%	$61.08	—	Stock	59156R108
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	18,292	$788K	0.3%	$40.10	—	ETF	45782C417
C	CITIGROUP INC COM NEW	1,878	$263K	0.1%	$116.18	—	Stock	172967424
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	5,957	$570K	0.2%	$87.84	—	ETF	97717X669
VV	VANGUARD MORNINGSTAR LARGE-CAP ET	1,014	$349K	0.1%	$218.58	—	ETF	922908637
HWC	HANCOCK WHITNEY CORPORATION COM	4,012	$300K	0.1%	$45.92	—	Stock	410120109
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	8,732	$452K	0.2%	$39.64	—	ETF	78463X509
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	10,000	$52,400	0.0%	$1.25	—	Stock	18914F103
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	54,624	$1.449M	0.5%	$26.20	—	ETF	72201R585
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	11,108	$343K	0.1%	$25.70	—	ETF	45784N304
TPL	TEXAS PACIFIC LAND CORPORATION COM	613	$268K	0.1%	$373.26	—	Stock	88262P102
OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	9,938	$407K	0.1%	$38.47	—	ETF	00888H505
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,062	$231K	0.1%	$186.49	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,138	$224K	0.1%	$64.08	—	ETF	921943858
DDTS	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER	13,388	$301K	0.1%	$20.93	—	ETF	45784N478
MARW	ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF	8,677	$313K	0.1%	$34.09	—	ETF	00888H778
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,477	$238K	0.1%	$37.84	—	Stock	293792107
REFR	RESEARCH FRONTIERS INC COM	20,000	$10,400	0.0%	$1.10	—	Stock	760911107
LIEN	CHICAGO ATLANTIC BDC INC COM	12,241	$120K	0.0%	$10.00	—	CEF	828174102
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	17,889	$1.372M	0.5%	$77.18	—	ETF	921937819
KKR	KKR & CO INC COM	4,294	$394K	0.1%	$84.68	—	Stock	48251W104