Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICVT	ISHARES CONVERTIBLE BOND ETF	64,392	$5.384M	5.4%	$83.61	$86.06	-1.3%	ETF	46435G102
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	52,305	$4.787M	4.8%	$91.53 *	$103.53	-4.9%	ETF	46137V472
AAPL	APPLE INC COM	20,273	$4.503M	4.5%	$222.13 *	$234.51	+6.3%	Stock	037833100
HYDB	ISHARES HIGH YIELD BOND ETF	94,074	$4.43M	4.4%	$47.09	$47.49	-1.0%	ETF	46435G250
MSFT	MICROSOFT CORP	8,533	$3.203M	3.2%	$375.37 *	$422.35	-0.9%	Stock	594918104
FBND	FIDELITY TOTAL BOND IDX ETF	67,102	$3.063M	3.0%	$45.65	$45.70	-1.8%	ETF	316188309
NVDA	NVIDIA CORP	27,827	$3.016M	3.0%	$108.38 *	$137.79	-2.6%	Stock	67066G104
CGBL	CAPITAL GROUP CORE BALANCED ETF	76,972	$2.385M	2.4%	$30.98	$31.56	-0.9%	ETF	14021D107
SPYG	SPDR S&P 500 GROWTH ETF	27,783	$2.233M	2.2%	$80.37 *	$86.40	+1.7%	ETF	78464A409
META	META PLATFORMS INC CL A	3,680	$2.121M	2.1%	$576.39	$584.74	-0.2%	Stock	30303M102
IJR	ISHARES S&P SMALL CAP ETF	18,198	$1.903M	1.9%	$104.57 *	$119.47	-3.6%	ETF	464287804
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	65,028	$1.775M	1.8%	$27.30	$27.54	-0.9%	ETF	14020Y300
JAVA	JPMORGAN ACTIVE VALUE ETF	27,068	$1.72M	1.7%	$63.54	$65.55	-3.4%	ETF	46641Q167
VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	9,084	$1.692M	1.7%	$186.29 *	$205.28	-3.5%	ETF	922908611
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	32,566	$1.649M	1.6%	$50.63	$50.50	-0.3%	ETF	46641Q837
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	6,663	$1.63M	1.6%	$244.63 *	$257.40	-1.4%	ETF	922908538
AMZN	AMAZON COM INC COM	8,437	$1.605M	1.6%	$190.26 *	$204.58	+7.2%	Stock	023135106
VO	VANGUARD MID-CAP INDEX ETF	6,068	$1.569M	1.6%	$258.62 *	$67.89	-2.7%	ETF	922908629
SMH	VANECK SEMICONDUCTOR ETF	7,291	$1.542M	1.5%	$211.48 *	$248.10	-2.4%	ETF	92189F676
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	10,615	$1.369M	1.4%	$128.96	$130.39	-2.2%	ETF	921946406
VIG	VANGUARD DIV APPR INDEX ETF	6,902	$1.339M	1.3%	$193.99	$199.65	-1.9%	ETF	921908844
BUFR	FIRST TRUST CBOE FUND OF BUFFER ETFS	42,776	$1.27M	1.3%	$29.69 *	$30.33	+0.5%	ETF	33740F755
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	62,927	$1.245M	1.2%	$19.78 *	$19.52	-5.2%	ETF	808524805
SYK	STRYKER CORPORATION COM	3,247	$1.209M	1.2%	$372.22 *	$366.32	-2.6%	Stock	863667101
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	19,565	$1.168M	1.2%	$59.68 *	$62.28	-0.4%	ETF	46654Q724
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	18,588	$1.166M	1.2%	$62.75 *	$68.74	-3.8%	ETF	46137V498
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,636	$1.15M	1.1%	$173.22	$180.80	-3.1%	ETF	46137V357
QQQ	INVESCO QQQ TRUST ETF	2,396	$1.124M	1.1%	$469.00 *	$505.80	+1.1%	ETF	46090E103
SPY	SPDR S&P 500 INDEX ETF	1,891	$1.058M	1.1%	$559.43 *	$589.16	-0.5%	ETF	78462F103
CVX	CHEVRON CORP	6,192	$1.036M	1.0%	$167.30 *	$145.50	-4.9%	Stock	166764100
XOM	EXXON MOBIL CORP	8,636	$1.027M	1.0%	$118.92 *	$112.36	-7.7%	Stock	30231G102
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	25,236	$899K	0.9%	$35.64	$36.39	-3.1%	ETF	14020W106
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,649	$899K	0.9%	$84.40 *	$58.25	+29.8%	Stock	69608A108
VUG	VANGUARD GROWTH INDEX ETF	2,418	$897K	0.9%	$370.88 *	$67.18	+1.8%	ETF	922908736
BIV	VANGUARD INTERM-TERM BOND INDEX ETF	11,658	$893K	0.9%	$76.57 *	$76.03	-1.7%	ETF	921937819
NFLX	NETFLIX INC COM	957	$892K	0.9%	$932.53 *	$82.31	+8.3%	Stock	64110L106
CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	26,091	$871K	0.9%	$33.40 *	$35.05	-0.2%	ETF	14020V108
SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	13,619	$847K	0.8%	$62.16 *	$69.28	-2.6%	ETF	46434V290
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	29,826	$845K	0.8%	$28.33 *	$29.99	-2.6%	ETF	14020X104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,213	$799K	0.8%	$361.17 *	$98.36	+2.1%	ETF	464287614
AVGO	BROADCOM INC	4,749	$795K	0.8%	$167.42 *	$182.87	+25.6%	Stock	11135F101
SPIB	SPDR INTM TERM CORP BOND ETF	22,462	$747K	0.7%	$33.24	$33.10	-1.0%	ETF	78464A375
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	9,557	$704K	0.7%	$73.69 *	$70.72	-4.0%	ETF	921946794
CADE	BANCORPSOUTH BANK	23,060	$700K	0.7%	$30.36 *	$33.88	0.0%	Stock	12740C103
XLK	SPDR TECHNOLOGY SECTOR ETF	3,223	$665K	0.7%	$206.47 *	$116.34	-0.1%	ETF	81369Y803
JEPI	JPMORGAN EQUITY PREM INCOME ETF	11,474	$656K	0.7%	$57.14	$59.38	-3.1%	ETF	46641Q332
IOO	ISHARES GLOBAL 100 ETF	6,731	$648K	0.6%	$96.28 *	$100.41	+0.4%	ETF	464287572
VB	VANGUARD SMALL-CAP INDEX ETF	2,845	$631K	0.6%	$221.76 *	$246.06	-2.3%	ETF	922908751
JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	11,841	$613K	0.6%	$51.78 *	$56.14	+0.4%	ETF	46654Q203
FTNT	FORTINET INC COM	6,191	$596K	0.6%	$96.26	$88.94	+6.2%	Stock	34959E109
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	14,921	$577K	0.6%	$38.69 *	$40.49	-0.6%	ETF	26922A222
VOO	VANGUARD S&P 500 ETF	1,111	$571K	0.6%	$514.13 *	$541.64	-0.5%	ETF	922908363
GLD	SPDR GOLD SHARES ETF	1,952	$562K	0.6%	$288.14 *	$245.74	-1.5%	ETF	78463V107
PG	PROCTER AND GAMBLE CO	3,291	$561K	0.6%	$170.42 *	$165.73	-1.4%	Stock	742718109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,028	$558K	0.6%	$542.37 *	$76.81	+1.2%	ETF	92204A702
BLV	VANGUARD LONG-TERM BOND INDEX ETF	7,761	$547K	0.5%	$70.42 *	$71.38	-4.1%	ETF	921937793
—	FIRST BANCSHARES INC MISS COM	16,044	$542K	0.5%	$33.81	$33.81	—	Stock	318916103
IVV	ISHARES CORE S&P 500 ETF	938	$527K	0.5%	$561.95 *	$591.91	-0.5%	ETF	464287200
XLE	SPDR ENERGY SECTOR ETF	5,627	$526K	0.5%	$93.46 *	$45.44	-5.7%	ETF	81369Y506
JPIE	JPMORGAN INCOME ETF	11,266	$519K	0.5%	$46.07	$45.85	-0.5%	ETF	46641Q159
OEF	ISHARES S&P 100 ETF	1,895	$513K	0.5%	$270.81 *	$286.05	+1.0%	ETF	464287101
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	10,972	$503K	0.5%	$45.86 *	$51.33	+6.0%	ETF	53656G498
CGGR	CAPITAL GROUP GROWTH ETF	14,493	$496K	0.5%	$34.25 *	$36.74	+1.2%	ETF	14020G101
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	4,326	$492K	0.5%	$113.77 *	$126.88	-2.6%	ETF	46137V464
SPMO	INVESCO S&P 500 MOMENTUM ETF	4,863	$450K	0.4%	$92.52 *	$94.79	+0.2%	ETF	46138E339
VHT	VANGUARD HEALTH CARE INDEX ETF	1,656	$438K	0.4%	$264.74 *	$269.42	-5.8%	ETF	92204A504
SDY	SPDR S&P DIVIDEND ETF	3,042	$413K	0.4%	$135.68 *	$139.65	-5.4%	ETF	78464A763
CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	16,173	$396K	0.4%	$24.48	$26.02	-5.2%	ETF	14019W109
FLOT	ISHARES FLOATING RATE BOND ETF	7,255	$370K	0.4%	$51.05	$50.93	-0.1%	ETF	46429B655
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,955	$368K	0.4%	$188.14	$191.81	-3.5%	ETF	464287598
GOOGL	ALPHABET INC CAP STK CL A	2,372	$367K	0.4%	$154.63 *	$174.14	+8.3%	Stock	02079K305
JTEK	JPMORGAN U.S. TECH LEADERS ETF	5,224	$351K	0.3%	$67.19 *	$74.16	+2.0%	ETF	46654Q732
IVW	ISHARES S&P 500 GROWTH ETF	3,725	$346K	0.3%	$92.83 *	$99.76	+1.8%	ETF	464287309
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	3,965	$338K	0.3%	$85.21	$86.42	-0.1%	ETF	46431W606
UNP	UNION PAC CORP COM	1,422	$336K	0.3%	$236.32 *	$230.22	-3.3%	Stock	907818108
SPYV	SPDR S&P 500 VALUE ETF	6,533	$334K	0.3%	$51.07	$53.21	-3.9%	ETF	78464A508
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,001	$332K	0.3%	$166.00 *	$193.53	+2.0%	ADR	874039100
PEP	PEPSICO INC	2,204	$330K	0.3%	$149.92 *	$156.55	-6.6%	Stock	713448108
CALF	PACER US SMALL CAP CASH COWS ETF	8,747	$328K	0.3%	$37.50 *	$46.28	-4.9%	ETF	69374H857
CWB	SPDR BLOOMBERG CONVERTIBLES ETF	4,230	$324K	0.3%	$76.62	$78.86	-1.2%	ETF	78464A359
IVOO	VANGUARD S&P MID-CAP 400 ETF	3,243	$320K	0.3%	$98.70 *	$108.65	-2.9%	ETF	921932885
PTMC	PACER TRENDPILOT US MID CAP ETF	8,998	$311K	0.3%	$34.60 *	$38.20	-3.4%	ETF	69374H204
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,207	$309K	0.3%	$255.62 *	$295.82	-2.7%	ETF	464287648
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	3,031	$306K	0.3%	$100.89 *	$106.56	-0.6%	ETF	46641Q399
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,549	$306K	0.3%	$55.09	$58.71	-5.5%	ETF	46434G764
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,273	$298K	0.3%	$91.03 *	$92.04	-5.1%	ETF	464287432
PTLC	PACER TRENDPILOT US LARGE CAP ETF	5,732	$295K	0.3%	$51.45 *	$53.95	-0.9%	ETF	69374H105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,697	$290K	0.3%	$50.83 *	$50.22	-4.8%	ETF	921943858
TSLA	TESLA INC COM	1,096	$284K	0.3%	$259.16 *	$321.74	+25.5%	Stock	88160R101
CSX	CSX CORP COM	9,562	$281K	0.3%	$29.43 *	$33.68	-5.7%	Stock	126408103
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	9,109	$281K	0.3%	$30.88 *	$26.31	-1.4%	ETF	38150K103
PTNQ	PACER TRENDPILOT 100 ETF	3,891	$276K	0.3%	$71.01 *	$74.83	-1.1%	ETF	69374H303
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	4,861	$272K	0.3%	$55.98 *	$62.65	-3.5%	ETF	46641Q118
WMT	WALMART INC COM	3,018	$265K	0.3%	$87.80	$85.80	+4.3%	Stock	931142103
IHAK	ISHARES CYBERSECURITY & TECH ETF	5,616	$264K	0.3%	$46.98 *	$49.86	-2.1%	ETF	46435U135
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,590	$261K	0.3%	$27.26 *	$27.39	-4.4%	ETF	78464A664
XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	1,957	$258K	0.3%	$131.71	$136.77	-3.2%	ETF	78468R556
CRWD	CROWDSTRIKE HLDGS INC CL A	707	$249K	0.2%	$352.58 *	$332.51	+2.9%	Stock	22788C105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	9,273	$248K	0.2%	$26.79	$27.04	-1.2%	ETF	46435G474
VFH	VANGUARD FINANCIALS ETF	2,047	$245K	0.2%	$119.47	$118.26	-0.2%	ETF	92204A405
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	6,166	$244K	0.2%	$39.52 *	$44.54	-4.9%	ETF	46138G300
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	6,199	$235K	0.2%	$37.99 *	$41.17	-3.9%	ETF	46138J593
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,182	$227K	0.2%	$71.43 *	$76.51	-1.3%	ETF	464288307
SPEM	SPDR EMERGING MARKETS ETF	5,720	$225K	0.2%	$39.37 *	$40.22	-4.6%	ETF	78463X509
SLYG	SPDR S&P 600 SMALL CAP GR ETF	2,702	$224K	0.2%	$82.99 *	$94.53	-4.4%	ETF	78464A201
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	5,847	$221K	0.2%	$37.86 *	$42.81	-2.8%	ETF	46137V597
KO	COCA COLA COMPANY	2,962	$212K	0.2%	$71.62 *	$63.09	-4.1%	Stock	191216100
IBB	ISHARES NASDAQ BIOTECH INDEX ETF	1,620	$207K	0.2%	$127.87 *	$140.58	-6.0%	ETF	464287556
FISR	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	7,936	$205K	0.2%	$25.88 *	$25.83	-1.8%	ETF	78470P507
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	4,595	$203K	0.2%	$44.26 *	$45.36	-4.7%	ETF	78468R788
—	TRI CONTL CORP	6,629	$203K	0.2%	$30.67	$30.67	—	CEF	895436103
SPSM	SPDR SMALL CAP ETF	4,925	$201K	0.2%	$40.76 *	$46.51	-3.4%	ETF	78468R853