Element Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	13,896	$712	0.3%	$51.26	—	AAA CLO ETF	69344A834
VXF	VANGUARD INDEX FDS	3,183	$666	0.3%	$209.12	—	EXTEND MKT ETF	922908652
MU	MICRON TECHNOLOGY INC	1,793	$512	0.2%	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	2,365	$506	0.2%	$224.60	0.0%	COM	007903107
VOO	VANGUARD INDEX FDS	729	$457	0.2%	$627.04	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	2,600	$419	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
AMAT	APPLIED MATLS INC	1,576	$405	0.2%	$239.49	0.0%	COM	038222105
XCOR	FUNDX INVT TR	4,852	$390	0.2%	$80.33	—	FUNDX ETF	360876809
INTC	INTEL CORP	10,489	$387	0.2%	$37.76	0.0%	COM	458140100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,286	$329	0.1%	$249.31	0.0%	COM	874054109
WBD	WARNER BROS DISCOVERY INC	10,972	$316	0.1%	$23.37	0.0%	COM SER A	934423104
IBDV	ISHARES TR	12,886	$284	0.1%	$22.07	—	IBONDS DEC 2030	46436E726
CAIE	CALAMOS ETF TR	10,493	$281	0.1%	$26.74	—	AUTOCALLABLE INC	12811T571
CRWD	CROWDSTRIKE HLDGS INC	570	$267	0.1%	$509.22	0.0%	CL A	22788C105
VOE	VANGUARD INDEX FDS	1,458	$259	0.1%	$177.33	—	MCAP VL IDXVIP	922908512
BMY	BRISTOL-MYERS SQUIBB CO	4,491	$242	0.1%	$47.53	0.0%	COM	110122108
IBTK	ISHARES TR	11,643	$231	0.1%	$19.84	—	IBOND DEC 2030	46436E593
TER	TERADYNE INC	1,157	$224	0.1%	$171.50	0.0%	COM	880770102

Increased Positions (67)

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $4,601 (+260.6%) Shares 13,723 (+253.0%) Est. Cost $310.14 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $1,356 (+539.9%) Shares 21,043 (+320.9%) Est. Cost $59.18 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.6%

Value ($000) $1,507 (+141.2%) Shares 39,487 (+135.5%) Est. Cost $35.81 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value ($000) $1,870 (+66.7%) Shares 59,917 (+7.9%) Est. Cost $11.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,026 (+50.9%) Shares 4,030 (+50.9%) Est. Cost $338.73 Unrealized +46.9%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,561 (+50.2%) Shares 1,452 (+6.6%) Est. Cost $675.12 Unrealized +41.5%

GOOG ALPHABET INC 0.5%

Value ($000) $1,252 (+69.8%) Shares 3,991 (+31.8%) Est. Cost $166.23 Unrealized +72.3%

FENI FIDELITY COVINGTON TRUST 0.4%

Value ($000) $938 (+99.2%) Shares 25,649 (+92.1%) Est. Cost $35.28 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.9%

Value ($000) $2,168 (+23.9%) Shares 34,148 (+25.0%) Est. Cost $59.48 Unrealized —

ITOT ISHARES TR 3.8%

Value ($000) $9,260 (+4.4%) Shares 62,277 (+2.3%) Est. Cost $109.12 Unrealized —

APP APPLOVIN CORP 0.2%

Value ($000) $552 (+123.6%) Shares 820 (+138.4%) Est. Cost $559.22 Unrealized +12.7%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,473 (+25.8%) Shares 7,900 (+25.8%) Est. Cost $132.88 Unrealized +40.1%

AVUS AMERICAN CENTY ETF TR 0.4%

Value ($000) $986 (+41.5%) Shares 8,818 (+37.6%) Est. Cost $106.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.3%

Value ($000) $3,065 (+10.0%) Shares 34,051 (+3.5%) Est. Cost $70.45 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $787 (+52.6%) Shares 2,184 (+38.3%) Est. Cost $335.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $605 (+79.9%) Shares 4,217 (+76.7%) Est. Cost $130.61 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.6%

Value ($000) $1,388 (+21.3%) Shares 24,485 (+19.2%) Est. Cost $45.82 Unrealized —

IBTI ISHARES TR 0.2%

Value ($000) $564 (+71.3%) Shares 25,233 (+71.4%) Est. Cost $22.21 Unrealized —

IBDT ISHARES TR 0.3%

Value ($000) $782 (+42.2%) Shares 30,732 (+42.5%) Est. Cost $25.06 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $879 (+35.2%) Shares 9,824 (+34.5%) Est. Cost $83.89 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $4,479 (+5.1%) Shares 66,625 (+3.1%) Est. Cost $58.19 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $858 (+32.5%) Shares 12,356 (+28.3%) Est. Cost $60.03 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $794 (+35.6%) Shares 19,052 (+33.7%) Est. Cost $39.34 Unrealized —

IDV ISHARES TR 0.4%

Value ($000) $1,053 (+23.5%) Shares 26,698 (+14.4%) Est. Cost $32.31 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,482 (+8.2%) Shares 9,130 (+1.4%) Est. Cost $109.46 Unrealized +145.2%

FXU FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,339 (+15.4%) Shares 29,741 (+16.6%) Est. Cost $43.35 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $583 (+43.0%) Shares 1,864 (+11.1%) Est. Cost $128.14 Unrealized +122.9%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $637 (+35.8%) Shares 23,214 (+35.1%) Est. Cost $35.37 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $433 (+59.4%) Shares 1,260 (+87.8%) Est. Cost $360.34 Unrealized +1.2%

WMT WALMART INC 0.8%

Value ($000) $1,836 (+9.6%) Shares 16,480 (+1.4%) Est. Cost $77.11 Unrealized +39.0%

ORCL ORACLE CORP 0.3%

Value ($000) $725 (+28.4%) Shares 3,722 (+85.4%) Est. Cost $171.84 Unrealized +38.5%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,253 (+13.3%) Shares 7,047 (+16.3%) Est. Cost $94.89 Unrealized +90.8%

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $394 (+53.1%) Shares 4,785 (+46.8%) Est. Cost $79.99 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $1,373 (+10.5%) Shares 16,584 (+10.7%) Est. Cost $81.88 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $815 (+18.9%) Shares 2,055 (+6.6%) Est. Cost $186.88 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $4,362 (+3.0%) Shares 66,092 (+1.8%) Est. Cost $88.12 Unrealized —

DNL WISDOMTREE TR 0.5%

Value ($000) $1,145 (+11.2%) Shares 27,768 (+9.3%) Est. Cost $39.11 Unrealized —

DTD WISDOMTREE TR 0.2%

Value ($000) $439 (+34.0%) Shares 5,172 (+32.6%) Est. Cost $76.93 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $585 (+21.1%) Shares 12,709 (+21.7%) Est. Cost $45.72 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,398 (+7.7%) Shares 6,058 (+2.4%) Est. Cost $144.61 Unrealized +58.2%

DEM WISDOMTREE TR 0.4%

Value ($000) $1,091 (+10.0%) Shares 23,350 (+8.3%) Est. Cost $40.63 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,166 (+8.9%) Shares 9,687 (+2.0%) Est. Cost $88.61 Unrealized +30.3%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $2,672 (+3.5%) Shares 8,292 (+1.3%) Est. Cost $157.39 Unrealized +96.7%

V VISA INC 0.3%

Value ($000) $638 (+10.2%) Shares 1,819 (+7.3%) Est. Cost $221.23 Unrealized +53.9%

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,557 (+3.3%) Shares 33,634 (+3.5%) Est. Cost $45.89 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $253 (+21.0%) Shares 534 (+19.7%) Est. Cost $469.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $253 (+17.0%) Shares 288 (+5.9%) Est. Cost $739.20 Unrealized +10.0%

CRM SALESFORCE INC 0.1%

Value ($000) $288 (+13.6%) Shares 1,089 (+1.7%) Est. Cost $170.14 Unrealized +45.9%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,245 (+1.5%) Shares 4,643 (+8.8%) Est. Cost $306.70 Unrealized +63.2%

CGMS CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $1,551 (+2.3%) Shares 56,151 (+2.7%) Est. Cost $27.38 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $445 (+7.8%) Shares 2,098 (+5.0%) Est. Cost $149.29 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $1,588 (+2.0%) Shares 30,091 (+2.9%) Est. Cost $52.34 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value ($000) $1,589 (+1.8%) Shares 59,544 (+2.4%) Est. Cost $26.18 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $693 (+3.1%) Shares 6,908 (+3.4%) Est. Cost $100.57 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $252 (+8.7%) Shares 4,679 (+1.9%) Est. Cost $37.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $320 (-5.6%) Shares 7,859 (+1.9%) Est. Cost $32.87 Unrealized +23.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $574 (-3.1%) Shares 1,737 (+1.3%) Est. Cost $316.42 Unrealized +6.6%

MUB ISHARES TR 0.1%

Value ($000) $322 (+4.8%) Shares 3,005 (+4.2%) Est. Cost $105.54 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $258 (-5.1%) Shares 1,324 (+2.4%) Est. Cost $176.60 Unrealized +10.4%

IPAC ISHARES TR 0.3%

Value ($000) $663 (+1.8%) Shares 9,061 (+2.1%) Est. Cost $60.01 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $233 (+4.4%) Shares 2,678 (+7.0%) Est. Cost $88.19 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $357 (+2.5%) Shares 3,865 (+3.3%) Est. Cost $64.92 Unrealized +45.6%

BLK BLACKROCK INC 0.1%

Value ($000) $286 (-2.6%) Shares 268 (+6.3%) Est. Cost $996.92 Unrealized +9.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $272 (+0.8%) Shares 9,104 (+5.9%) Est. Cost $32.56 Unrealized -12.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $299 (-0.7%) Shares 2,504 (+99.4%) Est. Cost $123.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $418 (+0.4%) Shares 2,915 (+7.6%) Est. Cost $139.83 Unrealized +5.3%

ABBV ABBVIE INC 0.5%

Value ($000) $1,270 (+0.0%) Shares 5,560 (+1.4%) Est. Cost $75.34 Unrealized +202.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	13,723 (+253.0%)	$4,601 (+260.6%)	1.9%	$310.14	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	21,043 (+320.9%)	$1,356 (+539.9%)	0.6%	$59.18	—	ISHARES	46428Q109
FELC	FIDELITY COVINGTON TRUST	39,487 (+135.5%)	$1,507 (+141.2%)	0.6%	$35.81	—	ENHANCED LARGE	316092113
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,917 (+7.9%)	$1,870 (+66.7%)	0.8%	$11.42	—	SPONSORED ADS	881624209
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,030 (+50.9%)	$2,026 (+50.9%)	0.8%	$338.73	+46.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,452 (+6.6%)	$1,561 (+50.2%)	0.6%	$675.12	+41.5%	COM	532457108
GOOG	ALPHABET INC	3,991 (+31.8%)	$1,252 (+69.8%)	0.5%	$166.23	+72.3%	CAP STK CL C	02079K107
FENI	FIDELITY COVINGTON TRUST	25,649 (+92.1%)	$938 (+99.2%)	0.4%	$35.28	—	ENHANCED INTL	31609A404
THNQ	EXCHANGE TRADED CONCEPTS TRU	34,148 (+25.0%)	$2,168 (+23.9%)	0.9%	$59.48	—	ROBO GLB ARTIF	301505731
ITOT	ISHARES TR	62,277 (+2.3%)	$9,260 (+4.4%)	3.8%	$109.12	—	CORE S&P TTL STK	464287150
APP	APPLOVIN CORP	820 (+138.4%)	$552 (+123.6%)	0.2%	$559.22	+12.7%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	7,900 (+25.8%)	$1,473 (+25.8%)	0.6%	$132.88	+40.1%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	8,818 (+37.6%)	$986 (+41.5%)	0.4%	$106.21	—	US EQT ETF	025072885
VYMI	VANGUARD WHITEHALL FDS	34,051 (+3.5%)	$3,065 (+10.0%)	1.3%	$70.45	—	INTL HIGH ETF	921946794
SMH	VANECK ETF TRUST	2,184 (+38.3%)	$787 (+52.6%)	0.3%	$335.71	—	SEMICONDUCTR ETF	92189F676
VYM	VANGUARD WHITEHALL FDS	4,217 (+76.7%)	$605 (+79.9%)	0.2%	$130.61	—	HIGH DIV YLD	921946406
FDVV	FIDELITY COVINGTON TRUST	24,485 (+19.2%)	$1,388 (+21.3%)	0.6%	$45.82	—	HIGH DIVID ETF	316092840
IBTI	ISHARES TR	25,233 (+71.4%)	$564 (+71.3%)	0.2%	$22.21	—	IBONDS 28 TRM TS	46436E833
IBDT	ISHARES TR	30,732 (+42.5%)	$782 (+42.2%)	0.3%	$25.06	—	IBDS DEC28 ETF	46435U515
DGRW	WISDOMTREE TR	9,824 (+34.5%)	$879 (+35.2%)	0.4%	$83.89	—	US QTLY DIV GRT	97717X669
IEMG	ISHARES INC	66,625 (+3.1%)	$4,479 (+5.1%)	1.8%	$58.19	—	CORE MSCI EMKT	46434G103
RDVY	FIRST TR EXCHANGE TRADED FD	12,356 (+28.3%)	$858 (+32.5%)	0.4%	$60.03	—	RISNG DIVD ACHIV	33738R506
FELG	FIDELITY COVINGTON TRUST	19,052 (+33.7%)	$794 (+35.6%)	0.3%	$39.34	—	ENHANCED LARGE	31609A305
IDV	ISHARES TR	26,698 (+14.4%)	$1,053 (+23.5%)	0.4%	$32.31	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	9,130 (+1.4%)	$2,482 (+8.2%)	1.0%	$109.46	+145.2%	COM	037833100
FXU	FIRST TR EXCHANGE TRADED FD	29,741 (+16.6%)	$1,339 (+15.4%)	0.6%	$43.35	—	UTILITIES ALPH	33734X184
GOOGL	ALPHABET INC	1,864 (+11.1%)	$583 (+43.0%)	0.2%	$128.14	+122.9%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	23,214 (+35.1%)	$637 (+35.8%)	0.3%	$35.37	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,260 (+87.8%)	$433 (+59.4%)	0.2%	$360.34	+1.2%	COM	437076102
WMT	WALMART INC	16,480 (+1.4%)	$1,836 (+9.6%)	0.8%	$77.11	+39.0%	COM	931142103
ORCL	ORACLE CORP	3,722 (+85.4%)	$725 (+28.4%)	0.3%	$171.84	+38.5%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	7,047 (+16.3%)	$1,253 (+13.3%)	0.5%	$94.89	+90.8%	CL A	69608A108
AVDE	AMERICAN CENTY ETF TR	4,785 (+46.8%)	$394 (+53.1%)	0.2%	$79.99	—	INTL EQT ETF	025072703
SHY	ISHARES TR	16,584 (+10.7%)	$1,373 (+10.5%)	0.6%	$81.88	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	2,055 (+6.6%)	$815 (+18.9%)	0.3%	$186.88	—	GOLD SHS	78463V107
IJH	ISHARES TR	66,092 (+1.8%)	$4,362 (+3.0%)	1.8%	$88.12	—	CORE S&P MCP ETF	464287507
DNL	WISDOMTREE TR	27,768 (+9.3%)	$1,145 (+11.2%)	0.5%	$39.11	—	GLOBAL EX US QUA	97717W844
DTD	WISDOMTREE TR	5,172 (+32.6%)	$439 (+34.0%)	0.2%	$76.93	—	US TOTAL DIVIDND	97717W109
FBND	FIDELITY MERRIMACK STR TR	12,709 (+21.7%)	$585 (+21.1%)	0.2%	$45.72	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	6,058 (+2.4%)	$1,398 (+7.7%)	0.6%	$144.61	+58.2%	COM	023135106
DEM	WISDOMTREE TR	23,350 (+8.3%)	$1,091 (+10.0%)	0.4%	$40.63	—	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	9,687 (+2.0%)	$1,166 (+8.9%)	0.5%	$88.61	+30.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	8,292 (+1.3%)	$2,672 (+3.5%)	1.1%	$157.39	+96.7%	COM	46625H100
V	VISA INC	1,819 (+7.3%)	$638 (+10.2%)	0.3%	$221.23	+53.9%	COM CL A	92826C839
JPIE	J P MORGAN EXCHANGE TRADED F	33,634 (+3.5%)	$1,557 (+3.3%)	0.6%	$45.89	—	INCOME ETF	46641Q159
IWF	ISHARES TR	534 (+19.7%)	$253 (+21.0%)	0.1%	$469.22	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	288 (+5.9%)	$253 (+17.0%)	0.1%	$739.20	+10.0%	COM	38141G104
CRM	SALESFORCE INC	1,089 (+1.7%)	$288 (+13.6%)	0.1%	$170.14	+45.9%	COM	79466L302
MSFT	MICROSOFT CORP	4,643 (+8.8%)	$2,245 (+1.5%)	0.9%	$306.70	+63.2%	COM	594918104
CGMS	CAPITAL GRP FIXED INCM ETF T	56,151 (+2.7%)	$1,551 (+2.3%)	0.6%	$27.38	—	US MULTI-SECTOR	14020Y300
IVE	ISHARES TR	2,098 (+5.0%)	$445 (+7.8%)	0.2%	$149.29	—	S&P 500 VAL ETF	464287408
BINC	BLACKROCK ETF TRUST II	30,091 (+2.9%)	$1,588 (+2.0%)	0.7%	$52.34	—	ISHARES FLEXIBLE	092528603
PYLD	PIMCO ETF TR	59,544 (+2.4%)	$1,589 (+1.8%)	0.7%	$26.18	—	MULTISECTOR BD	72201R585
MINT	PIMCO ETF TR	6,908 (+3.4%)	$693 (+3.1%)	0.3%	$100.57	—	ENHAN SHRT MA AC	72201R833
EWC	ISHARES INC	4,679 (+1.9%)	$252 (+8.7%)	0.1%	$37.98	—	MSCI CDA ETF	464286509
VZ	VERIZON COMMUNICATIONS INC	7,859 (+1.9%)	$320 (-5.6%)	0.1%	$32.87	+23.1%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,737 (+1.3%)	$574 (-3.1%)	0.2%	$316.42	+6.6%	COM	91324P102
MUB	ISHARES TR	3,005 (+4.2%)	$322 (+4.8%)	0.1%	$105.54	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	1,324 (+2.4%)	$258 (-5.1%)	0.1%	$176.60	+10.4%	COM	438516106
IPAC	ISHARES TR	9,061 (+2.1%)	$663 (+1.8%)	0.3%	$60.01	—	CORE MSCI PAC	46434V696
TLT	ISHARES TR	2,678 (+7.0%)	$233 (+4.4%)	0.1%	$88.19	—	20 YR TR BD ETF	464287432
ETR	ENTERGY CORP NEW	3,865 (+3.3%)	$357 (+2.5%)	0.1%	$64.92	+45.6%	COM	29364G103
BLK	BLACKROCK INC	268 (+6.3%)	$286 (-2.6%)	0.1%	$996.92	+9.3%	COM	09290D101
CMCSA	COMCAST CORP NEW	9,104 (+5.9%)	$272 (+0.8%)	0.1%	$32.56	-12.4%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	2,504 (+99.4%)	$299 (-0.7%)	0.1%	$123.70	—	STATE STREET CON	81369Y407
PG	PROCTER AND GAMBLE CO	2,915 (+7.6%)	$418 (+0.4%)	0.2%	$139.83	+5.3%	COM	742718109
ABBV	ABBVIE INC	5,560 (+1.4%)	$1,270 (+0.0%)	0.5%	$75.34	+202.0%	COM	00287Y109

Exited Positions (12)

FXR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,540 Shares 19,723 Est. Cost $74.22 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,482 Shares 13,192 Est. Cost $107.98 Unrealized —

— ISHARES TR 0.5%

Value ($000) $1,321 Shares 52,455 Est. Cost $24.54 Unrealized —

— ISHARES TR 0.2%

Value ($000) $571 Shares 24,434 Est. Cost $23.31 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $503 Shares 8,954 Est. Cost $54.20 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $353 Shares 294 Est. Cost $122.05 Unrealized -11.7%

T AT&T INC 0.1%

Value ($000) $236 Shares 8,347 Est. Cost $24.57 Unrealized +2.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $228 Shares 1,991 Est. Cost $87.01 Unrealized +25.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $216 Shares 1,137 Est. Cost $181.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $211 Shares 3,250 Est. Cost $65.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $206 Shares 791 Est. Cost $257.33 Unrealized -3.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $206 Shares 1,122 Est. Cost $174.80 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXR	FIRST TR EXCHANGE TRADED FD	19,723	$1,540	0.6%	$74.22	—	—	33734X150
FIW	FIRST TR EXCHANGE-TRADED FD	13,192	$1,482	0.6%	$107.98	—	—	33733B100
—	ISHARES TR	52,455	$1,321	0.5%	$24.54	—	—	46434VBD1
—	ISHARES TR	24,434	$571	0.2%	$23.31	—	—	46436E866
QABA	FIRST TR EXCHANGE-TRADED FD	8,954	$503	0.2%	$54.20	—	—	33736Q104
NFLX	NETFLIX INC	294	$353	0.1%	$122.05	-11.7%	—	64110L106
T	AT&T INC	8,347	$236	0.1%	$24.57	+2.9%	—	00206R102
DIS	DISNEY WALT CO	1,991	$228	0.1%	$87.01	+25.9%	—	254687106
RSP	INVESCO EXCHANGE TRADED FD T	1,137	$216	0.1%	$181.74	—	—	46137V357
IBIT	ISHARES BITCOIN TRUST ETF	3,250	$211	0.1%	$65.00	—	—	46438F101
ITW	ILLINOIS TOOL WKS INC	791	$206	0.1%	$257.33	-3.8%	—	452308109
TXN	TEXAS INSTRS INC	1,122	$206	0.1%	$174.80	-2.3%	—	882508104

Decreased Positions (44)

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,209 (-43.3%) Shares 1,968 (-44.6%) Est. Cost $429.90 Unrealized —

IQQQ PROSHARES TR 0.2%

Value ($000) $418 (-50.5%) Shares 9,399 (-51.0%) Est. Cost $41.97 Unrealized —

TFLO ISHARES TR 3.6%

Value ($000) $8,626 (-3.4%) Shares 170,947 (-3.2%) Est. Cost $50.53 Unrealized —

IWP ISHARES TR 1.3%

Value ($000) $3,100 (-8.1%) Shares 22,641 (-4.4%) Est. Cost $121.29 Unrealized —

— PIMCO ACCESS INCOME FUND 1.3%

Value ($000) $3,034 (-7.3%) Shares 198,309 (-1.4%) Est. Cost $17.46 Unrealized —

IBTH ISHARES TR 0.3%

Value ($000) $680 (-23.2%) Shares 30,281 (-23.0%) Est. Cost $22.44 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $5,988 (-2.5%) Shares 59,954 (-2.1%) Est. Cost $101.41 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,583 (-8.3%) Shares 6,876 (-8.5%) Est. Cost $212.83 Unrealized —

GOVT ISHARES TR 1.7%

Value ($000) $4,086 (-3.2%) Shares 177,450 (-2.8%) Est. Cost $22.93 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,548 (-8.0%) Shares 5,752 (-4.4%) Est. Cost $269.33 Unrealized —

DIVO AMPLIFY ETF TR 3.2%

Value ($000) $7,781 (-1.7%) Shares 174,853 (-1.5%) Est. Cost $34.95 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 1.3%

Value ($000) $3,106 (-3.0%) Shares 224,418 (-1.1%) Est. Cost $17.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.7%

Value ($000) $8,983 (+1.0%) Shares 333,799 (-1.1%) Est. Cost $39.23 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $4,738 (-1.9%) Shares 39,426 (-3.0%) Est. Cost $85.30 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $206 (-25.3%) Shares 1,037 (-26.8%) Est. Cost $157.75 Unrealized —

AMLP ALPS ETF TR 2.3%

Value ($000) $5,501 (-1.2%) Shares 116,985 (-1.4%) Est. Cost $48.71 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.1%

Value ($000) $137 (-30.8%) Shares 13,161 (-30.7%) Est. Cost $15.76 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $498 (-9.6%) Shares 27,624 (-2.7%) Est. Cost $12.52 Unrealized —

IBDR ISHARES TR 0.5%

Value ($000) $1,241 (-4.1%) Shares 51,209 (-3.8%) Est. Cost $23.79 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $267 (-16.2%) Shares 4,632 (-4.0%) Est. Cost $40.57 Unrealized +46.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $1,469 (-2.6%) Shares 2,435 (-3.8%) Est. Cost $394.83 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $347 (+10.7%) Shares 3,318 (-2.0%) Est. Cost $66.78 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 1.0%

Value ($000) $2,486 (-1.1%) Shares 129,828 (-1.2%) Est. Cost $19.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $280 (-7.6%) Shares 4,889 (-7.8%) Est. Cost $55.47 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $226 (+11.0%) Shares 1,101 (-15.2%) Est. Cost $153.58 Unrealized +22.2%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $4,297 (-0.5%) Shares 6,301 (-2.8%) Est. Cost $402.51 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $367 (-5.0%) Shares 5,256 (-9.9%) Est. Cost $43.46 Unrealized +59.7%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $178 (-9.7%) Shares 15,331 (-11.5%) Est. Cost $14.14 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.4%

Value ($000) $928 (+2.1%) Shares 35,808 (-3.6%) Est. Cost $20.94 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $407 (-4.4%) Shares 16,350 (-2.2%) Est. Cost $25.86 Unrealized -3.2%

IEI ISHARES TR 0.2%

Value ($000) $465 (-3.8%) Shares 3,896 (-3.7%) Est. Cost $117.62 Unrealized —

IBTG ISHARES TR 0.4%

Value ($000) $851 (-1.8%) Shares 37,215 (-1.5%) Est. Cost $22.82 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $262 (-4.6%) Shares 1,828 (-6.6%) Est. Cost $132.34 Unrealized +10.2%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $459 (+2.6%) Shares 955 (-1.0%) Est. Cost $302.09 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $4,223 (+0.3%) Shares 47,206 (-2.1%) Est. Cost $65.86 Unrealized —

CORP PIMCO ETF TR 0.2%

Value ($000) $575 (-2.0%) Shares 5,879 (-1.2%) Est. Cost $97.10 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $155 (-6.3%) Shares 20,654 (-5.1%) Est. Cost $7.45 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value ($000) $66 (-12.9%) Shares 12,518 (-9.4%) Est. Cost $5.39 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $341 (-2.7%) Shares 26,933 (-5.6%) Est. Cost $16.67 Unrealized —

— PIMCO INCOME STRATEGY FD 0.1%

Value ($000) $126 (-6.4%) Shares 14,947 (-5.4%) Est. Cost $8.38 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $233 (-2.9%) Shares 8,588 (-5.5%) Est. Cost $25.54 Unrealized -0.6%

EEM ISHARES TR 0.3%

Value ($000) $615 (-1.0%) Shares 11,243 (-3.3%) Est. Cost $40.21 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $549 (-0.4%) Shares 6,232 (-1.6%) Est. Cost $76.39 Unrealized —

MMM 3M CO 0.1%

Value ($000) $281 (-0.3%) Shares 1,753 (-3.4%) Est. Cost $91.55 Unrealized +78.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,968 (-44.6%)	$1,209 (-43.3%)	0.5%	$429.90	—	UNIT SER 1	46090E103
IQQQ	PROSHARES TR	9,399 (-51.0%)	$418 (-50.5%)	0.2%	$41.97	—	NASDAQ 100 HIGH	74347G234
TFLO	ISHARES TR	170,947 (-3.2%)	$8,626 (-3.4%)	3.6%	$50.53	—	TRS FLT RT BD	46434V860
IWP	ISHARES TR	22,641 (-4.4%)	$3,100 (-8.1%)	1.3%	$121.29	—	RUS MD CP GR ETF	464287481
—	PIMCO ACCESS INCOME FUND	198,309 (-1.4%)	$3,034 (-7.3%)	1.3%	$17.46	—	SHS BENFIN INT	72203T100
IBTH	ISHARES TR	30,281 (-23.0%)	$680 (-23.2%)	0.3%	$22.44	—	IBONDS 27 TRM TS	46436E841
AGG	ISHARES TR	59,954 (-2.1%)	$5,988 (-2.5%)	2.5%	$101.41	—	CORE US AGGBD ET	464287226
QTEC	FIRST TR EXCHANGE-TRADED FD	6,876 (-8.5%)	$1,583 (-8.3%)	0.7%	$212.83	—	SHS	337345102
GOVT	ISHARES TR	177,450 (-2.8%)	$4,086 (-3.2%)	1.7%	$22.93	—	US TREAS BD ETF	46429B267
FDN	FIRST TR EXCHANGE-TRADED FD	5,752 (-4.4%)	$1,548 (-8.0%)	0.6%	$269.33	—	DJ INTERNT IDX	33733E302
DIVO	AMPLIFY ETF TR	174,853 (-1.5%)	$7,781 (-1.7%)	3.2%	$34.95	—	CWP ENHANCED DIV	032108409
—	PIMCO DYNAMIC INCOME OPRNTS	224,418 (-1.1%)	$3,106 (-3.0%)	1.3%	$17.43	—	COM BEN SHS	69355M107
SCHX	SCHWAB STRATEGIC TR	333,799 (-1.1%)	$8,983 (+1.0%)	3.7%	$39.23	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	39,426 (-3.0%)	$4,738 (-1.9%)	2.0%	$85.30	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	1,037 (-26.8%)	$206 (-25.3%)	0.1%	$157.75	—	MSCI USA QLT FCT	46432F339
AMLP	ALPS ETF TR	116,985 (-1.4%)	$5,501 (-1.2%)	2.3%	$48.71	—	ALERIAN MLP	00162Q452
—	BLACKROCK MUNI INCOME TR II	13,161 (-30.7%)	$137 (-30.8%)	0.1%	$15.76	—	COM	09249N101
STWD	STARWOOD PPTY TR INC	27,624 (-2.7%)	$498 (-9.6%)	0.2%	$12.52	—	COM	85571B105
IBDR	ISHARES TR	51,209 (-3.8%)	$1,241 (-4.1%)	0.5%	$23.79	—	IBONDS DEC2026	46435GAA0
MO	ALTRIA GROUP INC	4,632 (-4.0%)	$267 (-16.2%)	0.1%	$40.57	+46.3%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,435 (-3.8%)	$1,469 (-2.6%)	0.6%	$394.83	—	UTSER1 S&PDCRP	78467Y107
PJP	INVESCO EXCHANGE TRADED FD T	3,318 (-2.0%)	$347 (+10.7%)	0.1%	$66.78	—	PHARMACEUTICALS	46137V662
HTAB	HARTFORD FDS EXCHANGE TRADED	129,828 (-1.2%)	$2,486 (-1.1%)	1.0%	$19.75	—	SCHRDRS TAX BD	41653L404
JEPI	J P MORGAN EXCHANGE TRADED F	4,889 (-7.8%)	$280 (-7.6%)	0.1%	$55.47	—	EQUITY PREMIUM	46641Q332
CAH	CARDINAL HEALTH INC	1,101 (-15.2%)	$226 (+11.0%)	0.1%	$153.58	+22.2%	COM	14149Y108
SPY	SPDR S&P 500 ETF TR	6,301 (-2.8%)	$4,297 (-0.5%)	1.8%	$402.51	—	TR UNIT	78462F103
KO	COCA COLA CO	5,256 (-9.9%)	$367 (-5.0%)	0.2%	$43.46	+59.7%	COM	191216100
—	NUVEEN AMT FREE QLTY MUN INC	15,331 (-11.5%)	$178 (-9.7%)	0.1%	$14.14	—	COM	670657105
FIDI	FIDELITY COVINGTON TRUST	35,808 (-3.6%)	$928 (+2.1%)	0.4%	$20.94	—	INT HG DIV ETF	316092725
PFE	PFIZER INC	16,350 (-2.2%)	$407 (-4.4%)	0.2%	$25.86	-3.2%	COM	717081103
IEI	ISHARES TR	3,896 (-3.7%)	$465 (-3.8%)	0.2%	$117.62	—	3 7 YR TREAS BD	464288661
IBTG	ISHARES TR	37,215 (-1.5%)	$851 (-1.8%)	0.4%	$22.82	—	IBONDS 26 TRM TS	46436E858
PEP	PEPSICO INC	1,828 (-6.6%)	$262 (-4.6%)	0.1%	$132.34	+10.2%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	955 (-1.0%)	$459 (+2.6%)	0.2%	$302.09	—	UT SER 1	78467X109
IEFA	ISHARES TR	47,206 (-2.1%)	$4,223 (+0.3%)	1.7%	$65.86	—	CORE MSCI EAFE	46432F842
CORP	PIMCO ETF TR	5,879 (-1.2%)	$575 (-2.0%)	0.2%	$97.10	—	INV GRD CRP BD	72201R817
—	PIMCO INCOME STRATEGY FD II	20,654 (-5.1%)	$155 (-6.3%)	0.1%	$7.45	—	COM	72201J104
—	EATON VANCE SR INCOME TR	12,518 (-9.4%)	$66 (-12.9%)	0.0%	$5.39	—	SH BEN INT	27826S103
—	NUVEEN AMT FREE MUN CR INC F	26,933 (-5.6%)	$341 (-2.7%)	0.1%	$16.67	—	COM	67071L106
—	PIMCO INCOME STRATEGY FD	14,947 (-5.4%)	$126 (-6.4%)	0.1%	$8.38	—	COM	72201H108
RF	REGIONS FINANCIAL CORP NEW	8,588 (-5.5%)	$233 (-2.9%)	0.1%	$25.54	-0.6%	COM	7591EP100
EEM	ISHARES TR	11,243 (-3.3%)	$615 (-1.0%)	0.3%	$40.21	—	MSCI EMG MKT ETF	464287234
DLN	WISDOMTREE TR	6,232 (-1.6%)	$549 (-0.4%)	0.2%	$76.39	—	US LARGECAP DIVD	97717W307
MMM	3M CO	1,753 (-3.4%)	$281 (-0.3%)	0.1%	$91.55	+78.2%	COM	88579Y101

Unchanged Positions (73)

IVV ISHARES TR 8.4%

Value ($000) $20,331 Shares 29,683 Est. Cost $360.71 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1,974 Shares 2,991 Est. Cost $243.53 Unrealized +174.0%

BX BLACKSTONE INC 0.5%

Value ($000) $1,117 Shares 7,247 Est. Cost $55.74 Unrealized +171.7%

MRK MERCK & CO INC 0.2%

Value ($000) $531 Shares 5,041 Est. Cost $74.60 Unrealized +25.0%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $483 Shares 2,822 Est. Cost $74.98 Unrealized +107.2%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,035 Shares 11,101 Est. Cost $31.52 Unrealized +174.8%

IEUR ISHARES TR 0.7%

Value ($000) $1,633 Shares 23,011 Est. Cost $53.19 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $607 Shares 7,881 Est. Cost $43.72 Unrealized +68.8%

NMAX NEWSMAX INC 0.0%

Value ($000) $110 Shares 14,280 Est. Cost $25.75 Unrealized -62.7%

RTX RTX CORPORATION 0.3%

Value ($000) $712 Shares 3,883 Est. Cost $82.03 Unrealized +111.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $586 Shares 2,832 Est. Cost $150.86 Unrealized +30.6%

IXUS ISHARES TR 0.9%

Value ($000) $2,114 Shares 24,981 Est. Cost $61.44 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $671 Shares 7,696 Est. Cost $55.12 Unrealized +64.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $315 Shares 550 Est. Cost $330.84 Unrealized +67.9%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $580 Shares 5,141 Est. Cost $58.10 Unrealized +83.3%

VICI VICI PPTYS INC 0.1%

Value ($000) $321 Shares 11,414 Est. Cost $24.22 Unrealized +21.0%

QEFA SPDR INDEX SHS FDS 0.6%

Value ($000) $1,441 Shares 15,893 Est. Cost $68.24 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $343 Shares 13,048 Est. Cost $9.98 Unrealized +143.7%

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,945 Shares 103,398 Est. Cost $43.88 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $226 Shares 1,123 Est. Cost $151.89 Unrealized +45.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $995 Shares 10,271 Est. Cost $44.72 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,661 Shares 10,898 Est. Cost $109.03 Unrealized +38.9%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,005 Shares 30,673 Est. Cost $29.95 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $272 Shares 5,102 Est. Cost $41.12 Unrealized +18.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $245 Shares 1,996 Est. Cost $100.68 Unrealized +20.1%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,078 Shares 31,460 Est. Cost $29.70 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $230 Shares 2,838 Est. Cost $72.77 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $510 Shares 3,135 Est. Cost $57.32 Unrealized +194.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $886 Shares 1,300 Est. Cost $402.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $516 Shares 8,256 Est. Cost $51.10 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $250 Shares 5,078 Est. Cost $39.58 Unrealized +15.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $363 Shares 4,574 Est. Cost $58.25 Unrealized +35.1%

DGRO ISHARES TR 0.3%

Value ($000) $840 Shares 12,105 Est. Cost $47.26 Unrealized —

RNST RENASANT CORP 0.2%

Value ($000) $377 Shares 10,710 Est. Cost $37.83 Unrealized -6.4%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $327 Shares 4,116 Est. Cost $55.62 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $427 Shares 5,322 Est. Cost $56.95 Unrealized +42.4%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $757 Shares 23,212 Est. Cost $41.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value ($000) $3,194 Shares 106,224 Est. Cost $38.78 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $252 Shares 901 Est. Cost $179.76 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $394 Shares 3,482 Est. Cost $64.86 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $386 Shares 5,251 Est. Cost $55.75 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $356 Shares 3,130 Est. Cost $118.44 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value ($000) $223 Shares 1,250 Est. Cost $165.32 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $923 Shares 7,587 Est. Cost $99.24 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $345 Shares 4,302 Est. Cost $66.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $263 Shares 544 Est. Cost $450.37 Unrealized +5.7%

NOBL PROSHARES TR 0.4%

Value ($000) $851 Shares 8,172 Est. Cost $79.58 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $236 Shares 2,457 Est. Cost $69.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $222 Shares 3,015 Est. Cost $67.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $215 Shares 1,864 Est. Cost $108.19 Unrealized +8.8%

TRMK TRUSTMARK CORP 0.1%

Value ($000) $351 Shares 9,024 Est. Cost $29.15 Unrealized +33.0%

FEX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $422 Shares 3,558 Est. Cost $65.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $213 Shares 6,504 Est. Cost $29.82 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $310 Shares 2,814 Est. Cost $58.07 Unrealized +89.2%

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $1,816 Shares 35,901 Est. Cost $50.79 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $305 Shares 1,051 Est. Cost $192.73 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $465 Shares 5,104 Est. Cost $47.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $519 Shares 2,804 Est. Cost $46.87 Unrealized +284.0%

IBDS ISHARES TR 0.5%

Value ($000) $1,251 Shares 51,523 Est. Cost $23.92 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $230 Shares 1,736 Est. Cost $113.54 Unrealized +16.6%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $406 Shares 3,966 Est. Cost $59.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $328 Shares 4,116 Est. Cost $80.12 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $202 Shares 601 Est. Cost $313.76 Unrealized +8.6%

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $243 Shares 8,871 Est. Cost $26.51 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $251 Shares 27,664 Est. Cost $8.69 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $258 Shares 2,721 Est. Cost $93.09 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $341 Shares 2,453 Est. Cost $125.88 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $593 Shares 5,907 Est. Cost $100.67 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $276 Shares 2,876 Est. Cost $81.00 Unrealized +19.9%

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $383 Shares 3,039 Est. Cost $72.54 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $261 Shares 11,910 Est. Cost $21.91 Unrealized —

— ABRDN NATL MUN INCOME FD 0.1%

Value ($000) $236 Shares 23,020 Est. Cost $13.20 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $312 Shares 13,316 Est. Cost $23.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	29,683	$20,331	8.4%	$360.71	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	2,991	$1,974	0.8%	$243.53	+174.0%	CL A	30303M102
BX	BLACKSTONE INC	7,247	$1,117	0.5%	$55.74	+171.7%	COM	09260D107
MRK	MERCK & CO INC	5,041	$531	0.2%	$74.60	+25.0%	COM	58933Y105
LRCX	LAM RESEARCH CORP	2,822	$483	0.2%	$74.98	+107.2%	COM NEW	512807306
WFC	WELLS FARGO CO NEW	11,101	$1,035	0.4%	$31.52	+174.8%	COM	949746101
IEUR	ISHARES TR	23,011	$1,633	0.7%	$53.19	—	CORE MSCI EURO	46434V738
CSCO	CISCO SYS INC	7,881	$607	0.3%	$43.72	+68.8%	COM	17275R102
NMAX	NEWSMAX INC	14,280	$110	0.0%	$25.75	-62.7%	COM SHS CLASS B	65250K105
RTX	RTX CORPORATION	3,883	$712	0.3%	$82.03	+111.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	2,832	$586	0.2%	$150.86	+30.6%	COM	478160104
IXUS	ISHARES TR	24,981	$2,114	0.9%	$61.44	—	CORE MSCI TOTAL	46432F834
SO	SOUTHERN CO	7,696	$671	0.3%	$55.12	+64.9%	COM	842587107
CAT	CATERPILLAR INC	550	$315	0.1%	$330.84	+67.9%	COM	149123101
PRU	PRUDENTIAL FINL INC	5,141	$580	0.2%	$58.10	+83.3%	COM	744320102
VICI	VICI PPTYS INC	11,414	$321	0.1%	$24.22	+21.0%	COM	925652109
QEFA	SPDR INDEX SHS FDS	15,893	$1,441	0.6%	$68.24	—	MSCI EAFE STRTGC	78463X434
IVZ	INVESCO LTD	13,048	$343	0.1%	$9.98	+143.7%	SHS	G491BT108
SCHA	SCHWAB STRATEGIC TR	103,398	$2,945	1.2%	$43.88	—	US SML CAP ETF	808524607
GWRE	GUIDEWIRE SOFTWARE INC	1,123	$226	0.1%	$151.89	+45.6%	COM	40171V100
TDIV	FIRST TR EXCHANGE TRADED FD	10,271	$995	0.4%	$44.72	—	NASD TECH DIV	33738R118
CVX	CHEVRON CORP NEW	10,898	$1,661	0.7%	$109.03	+38.9%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	30,673	$1,005	0.4%	$29.95	—	EMRG MKTEQ ETF	808524706
USB	US BANCORP DEL	5,102	$272	0.1%	$41.12	+18.5%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	1,996	$245	0.1%	$100.68	+20.1%	COM	375558103
BUFR	FIRST TR EXCHNG TRADED FD VI	31,460	$1,078	0.4%	$29.70	—	FT VEST LADDERED	33740F755
IAU	ISHARES GOLD TR	2,838	$230	0.1%	$72.77	—	ISHARES NEW	464285204
VLO	VALERO ENERGY CORP	3,135	$510	0.2%	$57.32	+194.5%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	1,300	$886	0.4%	$402.51	—	CALL	78462F103
VEA	VANGUARD TAX-MANAGED FDS	8,256	$516	0.2%	$51.10	—	VAN FTSE DEV MKT	921943858
TFC	TRUIST FINL CORP	5,078	$250	0.1%	$39.58	+15.7%	COM	89832Q109
CVS	CVS HEALTH CORP	4,574	$363	0.1%	$58.25	+35.1%	COM	126650100
DGRO	ISHARES TR	12,105	$840	0.3%	$47.26	—	CORE DIV GRWTH	46434V621
RNST	RENASANT CORP	10,710	$377	0.2%	$37.83	-6.4%	COM	75970E107
FDT	FIRST TR EXCH TRD ALPHDX FD	4,116	$327	0.1%	$55.62	—	DEV MRK EX US	33737J174
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,322	$427	0.2%	$56.95	+42.4%	COM	744573106
SCHG	SCHWAB STRATEGIC TR	23,212	$757	0.3%	$41.73	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	106,224	$3,194	1.3%	$38.78	—	US MID-CAP ETF	808524508
VOT	VANGUARD INDEX FDS	901	$252	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
FYX	FIRST TR EXCHANGE-TRADED ALP	3,482	$394	0.2%	$64.86	—	COM SHS	33734Y109
SHEL	SHELL PLC	5,251	$386	0.2%	$55.75	—	SPON ADS	780259305
IJS	ISHARES TR	3,130	$356	0.1%	$118.44	—	SP SMCP600VL ETF	464287879
EGP	EASTGROUP PPTYS INC	1,250	$223	0.1%	$165.32	—	COM	277276101
HDV	ISHARES TR	7,587	$923	0.4%	$99.24	—	CORE HIGH DV ETF	46429B663
SPYM	SPDR SERIES TRUST	4,302	$345	0.1%	$66.34	—	STATE STREET SPD	78464A854
LMT	LOCKHEED MARTIN CORP	544	$263	0.1%	$450.37	+5.7%	COM	539830109
NOBL	PROSHARES TR	8,172	$851	0.4%	$79.58	—	S&P 500 DV ARIST	74348A467
EFA	ISHARES TR	2,457	$236	0.1%	$69.35	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	3,015	$222	0.1%	$67.22	—	ALLWRLD EX US	922042775
AEP	AMERICAN ELEC PWR CO INC	1,864	$215	0.1%	$108.19	+8.8%	COM	025537101
TRMK	TRUSTMARK CORP	9,024	$351	0.1%	$29.15	+33.0%	COM	898402102
FEX	FIRST TR EXCHANGE-TRADED ALP	3,558	$422	0.2%	$65.20	—	COM SHS	33734K109
SCHK	SCHWAB STRATEGIC TR	6,504	$213	0.1%	$29.82	—	1000 INDEX ETF	808524722
AFL	AFLAC INC	2,814	$310	0.1%	$58.07	+89.2%	COM	001055102
JAAA	JANUS DETROIT STR TR	35,901	$1,816	0.7%	$50.79	—	HENDRSON AAA CL	47103U845
VO	VANGUARD INDEX FDS	1,051	$305	0.1%	$192.73	—	MID CAP ETF	922908629
FNY	FIRST TR EXCHANGE-TRADED ALP	5,104	$465	0.2%	$47.87	—	MID CP GR ALPH	33737M102
SPG	SIMON PPTY GROUP INC NEW	2,804	$519	0.2%	$46.87	+284.0%	COM	828806109
IBDS	ISHARES TR	51,523	$1,251	0.5%	$23.92	—	IBONDS 27 ETF	46435UAA9
EMR	EMERSON ELEC CO	1,736	$230	0.1%	$113.54	+16.6%	COM	291011104
QQQE	DIREXION SHS ETF TR	3,966	$406	0.2%	$59.51	—	NAS100 EQL WGT	25459Y207
VCSH	VANGUARD SCOTTSDALE FDS	4,116	$328	0.1%	$80.12	—	SHRT TRM CORP BD	92206C409
GD	GENERAL DYNAMICS CORP	601	$202	0.1%	$313.76	+8.6%	COM	369550108
FEM	FIRST TR EXCH TRD ALPHDX FD	8,871	$243	0.1%	$26.51	—	EMERG MKT ALPH	33737J182
—	NUVEEN MUN VALUE FD INC	27,664	$251	0.1%	$8.69	—	COM	670928100
HYS	PIMCO ETF TR	2,721	$258	0.1%	$93.09	—	0-5 HIGH YIELD	72201R783
SDY	SPDR SERIES TRUST	2,453	$341	0.1%	$125.88	—	STATE STREET SPD	78464A763
SGOV	ISHARES TR	5,907	$593	0.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
MDT	MEDTRONIC PLC	2,876	$276	0.1%	$81.00	+19.9%	SHS	G5960L103
FNX	FIRST TR EXCHANGE-TRADED ALP	3,039	$383	0.2%	$72.54	—	COM SHS	33735B108
IBTJ	ISHARES TR	11,910	$261	0.1%	$21.91	—	IBONDS 29 TRM TS	46436E825
—	ABRDN NATL MUN INCOME FD	23,020	$236	0.1%	$13.20	—	SH BEN INT	24610T108
IBDU	ISHARES TR	13,316	$312	0.1%	$23.21	—	IBONDS DEC 29	46436E205