Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES CONVERTIBLE BOND ETF	64,392	$5.384M	5.4%	$83.61	—	ETF	46435G102
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	52,305	$4.787M	4.8%	$91.53	—	ETF	46137V472
AAPL	APPLE INC COM	20,273	$4.503M	4.5%	$234.51	-1.6%	Stock	037833100
HYDB	ISHARES HIGH YIELD BOND ETF	94,074	$4.43M	4.4%	$47.09	—	ETF	46435G250
MSFT	MICROSOFT CORP	8,533	$3.203M	3.2%	$422.35	-4.1%	Stock	594918104
FBND	FIDELITY TOTAL BOND IDX ETF	67,102	$3.063M	3.0%	$45.65	—	ETF	316188309
NVDA	NVIDIA CORP	27,827	$3.016M	3.0%	$137.79	-8.0%	Stock	67066G104
CGBL	CAPITAL GROUP CORE BALANCED ETF	76,972	$2.385M	2.4%	$30.98	—	ETF	14021D107
SPYG	SPDR S&P 500 GROWTH ETF	27,783	$2.233M	2.2%	$80.37	—	ETF	78464A409
META	META PLATFORMS INC CL A	3,680	$2.121M	2.1%	$584.74	+10.0%	Stock	30303M102
IJR	ISHARES S&P SMALL CAP ETF	18,198	$1.903M	1.9%	$104.57	—	ETF	464287804
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	65,028	$1.775M	1.8%	$27.30	—	ETF	14020Y300
JAVA	JPMORGAN ACTIVE VALUE ETF	27,068	$1.72M	1.7%	$63.54	—	ETF	46641Q167
VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	9,084	$1.692M	1.7%	$186.29	—	ETF	922908611
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	32,566	$1.649M	1.6%	$50.63	—	ETF	46641Q837
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	6,663	$1.63M	1.6%	$244.63	—	ETF	922908538
AMZN	AMAZON COM INC COM	8,437	$1.605M	1.6%	$204.58	+6.1%	Stock	023135106
VO	VANGUARD MID-CAP INDEX ETF	6,068	$1.569M	1.6%	$258.62	—	ETF	922908629
SMH	VANECK SEMICONDUCTOR ETF	7,291	$1.542M	1.5%	$211.48	—	ETF	92189F676
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	10,615	$1.369M	1.4%	$128.96	—	ETF	921946406
VIG	VANGUARD DIV APPR INDEX ETF	6,902	$1.339M	1.3%	$193.99	—	ETF	921908844
BUFR	FIRST TRUST CBOE FUND OF BUFFER ETFS	42,776	$1.27M	1.3%	$29.69	—	ETF	33740F755
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	62,927	$1.245M	1.2%	$19.78	—	ETF	808524805
SYK	STRYKER CORPORATION COM	3,247	$1.209M	1.2%	$366.32	+2.9%	Stock	863667101
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	19,565	$1.168M	1.2%	$59.68	—	ETF	46654Q724
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	18,588	$1.166M	1.2%	$62.75	—	ETF	46137V498
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,636	$1.15M	1.1%	$173.22	—	ETF	46137V357
QQQ	INVESCO QQQ TRUST ETF	2,396	$1.124M	1.1%	$469.00	—	ETF	46090E103
SPY	SPDR S&P 500 INDEX ETF	1,891	$1.058M	1.1%	$559.43	—	ETF	78462F103
CVX	CHEVRON CORP	6,192	$1.036M	1.0%	$145.50	+3.4%	Stock	166764100
XOM	EXXON MOBIL CORP	8,636	$1.027M	1.0%	$112.36	-4.6%	Stock	30231G102
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	25,236	$899K	0.9%	$35.64	—	ETF	14020W106
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,649	$899K	0.9%	$58.25	+50.8%	Stock	69608A108
VUG	VANGUARD GROWTH INDEX ETF	2,418	$897K	0.9%	$370.88	—	ETF	922908736
BIV	VANGUARD INTERM-TERM BOND INDEX ETF	11,658	$893K	0.9%	$76.57	—	ETF	921937819
NFLX	NETFLIX INC COM	957	$892K	0.9%	$82.31	+15.5%	Stock	64110L106
CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	26,091	$871K	0.9%	$33.40	—	ETF	14020V108
SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	13,619	$847K	0.8%	$62.16	—	ETF	46434V290
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	29,826	$845K	0.8%	$28.33	—	ETF	14020X104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,213	$799K	0.8%	$361.17	—	ETF	464287614
AVGO	BROADCOM INC	4,749	$795K	0.8%	$182.87	+14.7%	Stock	11135F101
SPIB	SPDR INTM TERM CORP BOND ETF	22,462	$747K	0.7%	$33.24	—	ETF	78464A375
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	9,557	$704K	0.7%	$73.69	—	ETF	921946794
CADE	BANCORPSOUTH BANK	23,060	$700K	0.7%	$33.88	-5.1%	Stock	12740C103
XLK	SPDR TECHNOLOGY SECTOR ETF	3,223	$665K	0.7%	$206.47	—	ETF	81369Y803
JEPI	JPMORGAN EQUITY PREM INCOME ETF	11,474	$656K	0.7%	$57.14	—	ETF	46641Q332
IOO	ISHARES GLOBAL 100 ETF	6,731	$648K	0.6%	$96.28	—	ETF	464287572
VB	VANGUARD SMALL-CAP INDEX ETF	2,845	$631K	0.6%	$221.76	—	ETF	922908751
JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	11,841	$613K	0.6%	$51.78	—	ETF	46654Q203
FTNT	FORTINET INC COM	6,191	$596K	0.6%	$88.94	+14.0%	Stock	34959E109
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	14,921	$577K	0.6%	$38.69	—	ETF	26922A222
VOO	VANGUARD S&P 500 ETF	1,111	$571K	0.6%	$514.13	—	ETF	922908363
GLD	SPDR GOLD SHARES ETF	1,952	$562K	0.6%	$288.14	—	ETF	78463V107
PG	PROCTER AND GAMBLE CO	3,291	$561K	0.6%	$165.73	-1.1%	Stock	742718109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,028	$558K	0.6%	$542.37	—	ETF	92204A702
BLV	VANGUARD LONG-TERM BOND INDEX ETF	7,761	$547K	0.5%	$70.42	—	ETF	921937793
—	FIRST BANCSHARES INC MISS COM	16,044	$542K	0.5%	$33.81	—	Stock	318916103
IVV	ISHARES CORE S&P 500 ETF	938	$527K	0.5%	$561.95	—	ETF	464287200
XLE	SPDR ENERGY SECTOR ETF	5,627	$526K	0.5%	$93.46	—	ETF	81369Y506
JPIE	JPMORGAN INCOME ETF	11,266	$519K	0.5%	$46.07	—	ETF	46641Q159
OEF	ISHARES S&P 100 ETF	1,895	$513K	0.5%	$270.81	—	ETF	464287101
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	10,972	$503K	0.5%	$45.86	—	ETF	53656G498
CGGR	CAPITAL GROUP GROWTH ETF	14,493	$496K	0.5%	$34.25	—	ETF	14020G101
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	4,326	$492K	0.5%	$113.77	—	ETF	46137V464
SPMO	INVESCO S&P 500 MOMENTUM ETF	4,863	$450K	0.4%	$92.52	—	ETF	46138E339
VHT	VANGUARD HEALTH CARE INDEX ETF	1,656	$438K	0.4%	$264.74	—	ETF	92204A504
SDY	SPDR S&P DIVIDEND ETF	3,042	$413K	0.4%	$135.68	—	ETF	78464A763
CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	16,173	$396K	0.4%	$24.48	—	ETF	14019W109
FLOT	ISHARES FLOATING RATE BOND ETF	7,255	$370K	0.4%	$51.05	—	ETF	46429B655
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,955	$368K	0.4%	$188.14	—	ETF	464287598
GOOGL	ALPHABET INC CAP STK CL A	2,372	$367K	0.4%	$174.14	+3.8%	Stock	02079K305
JTEK	JPMORGAN U.S. TECH LEADERS ETF	5,224	$351K	0.3%	$67.19	—	ETF	46654Q732
IVW	ISHARES S&P 500 GROWTH ETF	3,725	$346K	0.3%	$92.83	—	ETF	464287309
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	3,965	$338K	0.3%	$85.21	—	ETF	46431W606
UNP	UNION PAC CORP COM	1,422	$336K	0.3%	$230.22	+2.3%	Stock	907818108
SPYV	SPDR S&P 500 VALUE ETF	6,533	$334K	0.3%	$51.07	—	ETF	78464A508
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,001	$332K	0.3%	$166.00	—	ADR	874039100
PEP	PEPSICO INC	2,204	$330K	0.3%	$156.55	-8.3%	Stock	713448108
CALF	PACER US SMALL CAP CASH COWS ETF	8,747	$328K	0.3%	$37.50	—	ETF	69374H857
CWB	SPDR BLOOMBERG CONVERTIBLES ETF	4,230	$324K	0.3%	$76.62	—	ETF	78464A359
IVOO	VANGUARD S&P MID-CAP 400 ETF	3,243	$320K	0.3%	$98.70	—	ETF	921932885
PTMC	PACER TRENDPILOT US MID CAP ETF	8,998	$311K	0.3%	$34.60	—	ETF	69374H204
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,207	$309K	0.3%	$255.62	—	ETF	464287648
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	3,031	$306K	0.3%	$100.89	—	ETF	46641Q399
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,549	$306K	0.3%	$55.09	—	ETF	46434G764
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,273	$298K	0.3%	$91.03	—	ETF	464287432
PTLC	PACER TRENDPILOT US LARGE CAP ETF	5,732	$295K	0.3%	$51.45	—	ETF	69374H105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,697	$290K	0.3%	$50.83	—	ETF	921943858
TSLA	TESLA INC COM	1,096	$284K	0.3%	$321.74	+3.6%	Stock	88160R101
CSX	CSX CORP COM	9,562	$281K	0.3%	$33.68	-7.1%	Stock	126408103
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	9,109	$281K	0.3%	$30.88	—	ETF	38150K103
PTNQ	PACER TRENDPILOT 100 ETF	3,891	$276K	0.3%	$71.01	—	ETF	69374H303
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	4,861	$272K	0.3%	$55.98	—	ETF	46641Q118
WMT	WALMART INC COM	3,018	$265K	0.3%	$85.80	+8.3%	Stock	931142103
IHAK	ISHARES CYBERSECURITY & TECH ETF	5,616	$264K	0.3%	$46.98	—	ETF	46435U135
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,590	$261K	0.3%	$27.26	—	ETF	78464A664
XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	1,957	$258K	0.3%	$131.71	—	ETF	78468R556
CRWD	CROWDSTRIKE HLDGS INC CL A	707	$249K	0.2%	$332.51	+14.6%	Stock	22788C105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	9,273	$248K	0.2%	$26.79	—	ETF	46435G474
VFH	VANGUARD FINANCIALS ETF	2,047	$245K	0.2%	$119.47	—	ETF	92204A405
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	6,166	$244K	0.2%	$39.52	—	ETF	46138G300
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	6,199	$235K	0.2%	$37.99	—	ETF	46138J593
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,182	$227K	0.2%	$71.43	—	ETF	464288307
SPEM	SPDR EMERGING MARKETS ETF	5,720	$225K	0.2%	$39.37	—	ETF	78463X509
SLYG	SPDR S&P 600 SMALL CAP GR ETF	2,702	$224K	0.2%	$82.99	—	ETF	78464A201
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	5,847	$221K	0.2%	$37.86	—	ETF	46137V597
KO	COCA COLA COMPANY	2,962	$212K	0.2%	$63.09	+3.0%	Stock	191216100
IBB	ISHARES NASDAQ BIOTECH INDEX ETF	1,620	$207K	0.2%	$127.87	—	ETF	464287556
FISR	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	7,936	$205K	0.2%	$25.88	—	ETF	78470P507
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	4,595	$203K	0.2%	$44.26	—	ETF	78468R788
—	TRI CONTL CORP	6,629	$203K	0.2%	$30.67	—	CEF	895436103
SPSM	SPDR SMALL CAP ETF	4,925	$201K	0.2%	$40.76	—	ETF	78468R853