The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 27,983,846 75,624 SH SOLE 0 0 75,624
JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM 46641Q779 20,171,077 236,029 SH SOLE 0 0 236,029
APPLE INCORPORATED COM 037833100 17,851,378 61,693 SH SOLE 0 0 61,693
ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860 11,418,483 225,528 SH SOLE 0 0 225,528
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 10,431,803 63,504 SH SOLE 0 0 63,504
JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF 46654Q781 9,765,341 121,565 SH SOLE 0 0 121,565
JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF 46654Q716 9,608,537 179,599 SH SOLE 0 0 179,599
VANGUARD GROWTH ETF GROWTH ETF 922908736 9,157,548 106,310 SH SOLE 0 0 106,310
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 9,099,668 123,957 SH SOLE 0 0 123,957
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR 46641Q753 9,050,000 154,332 SH SOLE 0 0 154,332
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSFD EQT ETF 46641Q845 8,980,104 149,258 SH SOLE 0 0 149,258
PINNACLE FOCUSED OPPORTUNITIES ETF PINN FOCU OP ETF 88634T519 8,704,282 194,136 SH SOLE 0 0 194,136
MICROSOFT CORPORATION COM 594918104 8,270,818 22,161 SH SOLE 0 0 22,161
NVIDIA CORPORATION COM 67066G104 8,081,071 40,387 SH SOLE 0 0 40,387
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 7,588,873 11,050 SH SOLE 0 0 11,050
AMAZON COM INCORPORATED COM 023135106 7,112,304 29,841 SH SOLE 0 0 29,841
TRUSTMARK CORPORATION COM 898402102 7,061,577 153,479 SH SOLE 0 0 153,479
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 6,694,002 82,581 SH SOLE 0 0 82,581
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED INTRNL RES EQT 46641Q134 6,536,095 79,235 SH SOLE 0 0 79,235
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 6,325,242 17,700 SH SOLE 0 0 17,700
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 6,244,304 86,391 SH SOLE 0 0 86,391
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 5,968,697 17,355 SH SOLE 0 0 17,355
ELI LILLY & COMPANY COM 532457108 5,884,708 4,906 SH SOLE 0 0 4,906
JPMORGAN CHASE & COMPANY COM 46625H100 5,854,384 17,886 SH SOLE 0 0 17,886
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 5,791,540 81,285 SH SOLE 0 0 81,285
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF INTERNL DIVID 808524672 5,605,075 176,650 SH SOLE 0 0 176,650
BROADCOM INCORPORATED COM 11135F101 5,532,164 14,645 SH SOLE 0 0 14,645
WALMART INC COM 931142103 5,293,070 46,734 SH SOLE 0 0 46,734
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 5,080,738 59,431 SH SOLE 0 0 59,431
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5,033,111 16,604 SH SOLE 0 0 16,604
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 4,965,383 96,061 SH SOLE 0 0 96,061
VANGUARD VALUE ETF VALUE ETF 922908744 4,959,265 22,756 SH SOLE 0 0 22,756
BITWISE BITCOIN ETF TRUST SHS BEN INT 09174C104 4,869,992 152,856 SH SOLE 0 0 152,856
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 4,866,172 22,176 SH SOLE 0 0 22,176
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF 92647X830 4,749,445 103,813 SH SOLE 0 0 103,813
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4,714,693 31,789 SH SOLE 0 0 31,789
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 4,703,354 103,393 SH SOLE 0 0 103,393
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 4,602,587 9,198 SH SOLE 0 0 9,198
MERCK & COMPANY INCORPORATED COM 58933Y105 4,461,261 34,718 SH SOLE 0 0 34,718
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE 25434V880 4,391,332 119,200 SH SOLE 0 0 119,200
ABBVIE INCORPORATED COM 00287Y109 4,207,955 16,722 SH SOLE 0 0 16,722
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 3,999,375 68,647 SH SOLE 0 0 68,647
EASTGROUP PPTYS INCORPORATED REIT COM 277276101 3,857,567 19,047 SH SOLE 0 0 19,047
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 3,679,297 4,913 SH SOLE 0 0 4,913
VANECK BDC INCOME ETF BDC INCOME ETF 92189F411 3,625,280 286,357 SH SOLE 0 0 286,357
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 3,599,407 34,623 SH SOLE 0 0 34,623
HOME DEPOT INCORPORATED COM 437076102 3,508,337 9,948 SH SOLE 0 0 9,948
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 3,410,504 9,652 SH SOLE 0 0 9,652
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 3,389,149 16,962 SH SOLE 0 0 16,962
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 3,316,295 5,888 SH SOLE 0 0 5,888
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 3,251,863 137,152 SH SOLE 0 0 137,152
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 3,196,719 34,233 SH SOLE 0 0 34,233
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW 78464A409 3,187,662 26,789 SH SOLE 0 0 26,789
JOHNSON & JOHNSON COM 478160104 3,000,489 11,815 SH SOLE 0 0 11,815
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703 2,952,247 33,097 SH SOLE 0 0 33,097
ISHARES TR U S EQUITY FACTR U S EQUITY FACTR 46434V282 2,942,839 38,911 SH SOLE 0 0 38,911
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 2,744,985 90,894 SH SOLE 0 0 90,894
GE VERNOVA INCORPORATED COM 36828A101 2,684,451 2,285 SH SOLE 0 0 2,285
J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL ACTI HIGH YI ETF 46654Q633 2,568,188 50,894 SH SOLE 0 0 50,894
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 2,557,376 30,872 SH SOLE 0 0 30,872
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 2,549,556 23,146 SH SOLE 0 0 23,146
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF 46641Q852 2,494,364 51,590 SH SOLE 0 0 51,590
INVESCO QQQ TRUST UNIT SER 1 46090E103 2,453,193 3,331 SH SOLE 0 0 3,331
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,422,657 3,244 SH SOLE 0 0 3,244
MICRON TECHNOLOGY INCORPORATED COM 595112103 2,418,238 2,095 SH SOLE 0 0 2,095
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,396,962 103,630 SH SOLE 0 0 103,630
EXXON MOBIL CORPORATION COM 30231G102 2,321,846 16,982 SH SOLE 0 0 16,982
ISHARES TR MSCI USA MIN ETF MSCI USA MIN ETF 46429B697 2,231,263 23,131 SH SOLE 0 0 23,131
PALO ALTO NETWORKS INC COM 697435105 2,206,740 6,471 SH SOLE 0 0 6,471
ISHARES TR INTL EQTY FACTOR INTL EQTY FACTOR 46434V274 2,204,140 53,812 SH SOLE 0 0 53,812
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 2,121,631 4,979 SH SOLE 0 0 4,979
ENTERGY CORPORATION NEW COM 29364G103 2,031,220 17,684 SH SOLE 0 0 17,684
TESLA INCORPORATED COM 88160R101 2,026,030 4,817 SH SOLE 0 0 4,817
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 2,022,085 20,937 SH SOLE 0 0 20,937
GE AEROSPACE COM NEW COM NEW 369604301 2,021,437 5,409 SH SOLE 0 0 5,409
NEXTERA ENERGY INCORPORATED COM 65339F101 1,983,915 22,604 SH SOLE 0 0 22,604
ANALOG DEVICES INCORPORATED COM 032654105 1,973,457 4,969 SH SOLE 0 0 4,969
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,955,506 16,761 SH SOLE 0 0 16,761
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 1,906,335 31,134 SH SOLE 0 0 31,134
VANECK LONG/FLAT TREND ETF LONG/FLAT TREND 92189F148 1,897,608 31,896 SH SOLE 0 0 31,896
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,891,141 8,888 SH SOLE 0 0 8,888
JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS G51502105 1,887,309 12,917 SH SOLE 0 0 12,917
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,874,725 44,278 SH SOLE 0 0 44,278
UNION PAC CORPORATION COM 907818108 1,867,219 6,865 SH SOLE 0 0 6,865
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,866,245 36,247 SH SOLE 0 0 36,247
CHUBB LIMITED (SWITZERLAND) COM H1467J104 1,854,351 5,442 SH SOLE 0 0 5,442
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 1,842,711 5,375 SH SOLE 0 0 5,375
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF 78463X509 1,809,852 34,953 SH SOLE 0 0 34,953
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 1,771,162 5,846 SH SOLE 0 0 5,846
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1,768,572 4,259 SH SOLE 0 0 4,259
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1,766,547 3,041 SH SOLE 0 0 3,041
CORNING INCORPORATED COM 219350105 1,711,892 6,702 SH SOLE 0 0 6,702
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF 46654Q724 1,681,527 24,882 SH SOLE 0 0 24,882
CUMMINS INCORPORATED COM 231021106 1,662,064 2,330 SH SOLE 0 0 2,330
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,655,342 16,724 SH SOLE 0 0 16,724
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1,655,073 3,982 SH SOLE 0 0 3,982
DARDEN RESTAURANTS INCORPORATED COM 237194105 1,615,986 7,844 SH SOLE 0 0 7,844
VISA INCORPORATED COM CLASS A COM CL A 92826C839 1,570,888 4,579 SH SOLE 0 0 4,579
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) SPONSORED ADS 874039100 1,567,849 3,283 SH SOLE 0 0 3,283
INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 1,526,364 9,449 SH SOLE 0 0 9,449
CATERPILLAR INCORPORATED COM 149123101 1,522,154 1,429 SH SOLE 0 0 1,429
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,486,751 46,886 SH SOLE 0 0 46,886
REALTY INCOME CORPORATION REIT COM 756109104 1,461,611 23,590 SH SOLE 0 0 23,590
CME GROUP INCORPORATED COM 12572Q105 1,437,630 6,510 SH SOLE 0 0 6,510
AIR PRODUCTS AND CHEMICALS INCORPORATED COM 009158106 1,417,626 4,835 SH SOLE 0 0 4,835
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,389,882 4,626 SH SOLE 0 0 4,626
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 1,357,471 10,621 SH SOLE 0 0 10,621
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 1,349,660 7,084 SH SOLE 0 0 7,084
ALLSTATE CORPORATION COM 020002101 1,339,246 5,629 SH SOLE 0 0 5,629
APPLIED MATLS INCORPORATED COM 038222105 1,317,319 1,822 SH SOLE 0 0 1,822
MARATHON PETE CORPORATION COM 56585A102 1,314,624 5,142 SH SOLE 0 0 5,142
CHEVRON CORPORATION COM 166764100 1,314,466 7,930 SH SOLE 0 0 7,930
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 1,307,900 14,912 SH SOLE 0 0 14,912
SERVICE CORPORATION INTERNATIONAL COM 817565104 1,294,542 17,042 SH SOLE 0 0 17,042
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,271,544 16,490 SH SOLE 0 0 16,490
SOUTHERN COMPANY COM 842587107 1,270,272 13,272 SH SOLE 0 0 13,272
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 1,267,213 23,196 SH SOLE 0 0 23,196
FIDELITY ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP 31609A206 1,257,568 26,042 SH SOLE 0 0 26,042
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 1,251,363 6,653 SH SOLE 0 0 6,653
AB SHORT DURATION HIGH YIELD ETF SHOR DU YIEL ETF 00039J830 1,218,156 34,108 SH SOLE 0 0 34,108
DEERE & COMPANY COM 244199105 1,212,205 1,911 SH SOLE 0 0 1,911
PARKER-HANNIFIN CORPORATION COM 701094104 1,206,188 1,233 SH SOLE 0 0 1,233
RENASANT CORPORATION COM 75970E107 1,191,691 28,013 SH SOLE 0 0 28,013
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,181,226 30,381 SH SOLE 0 0 30,381
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT 14020W106 1,178,257 23,909 SH SOLE 0 0 23,909
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1,177,805 15,598 SH SOLE 0 0 15,598
AMPHENOL CORPORATION CLASS A CL A 032095101 1,156,734 6,560 SH SOLE 0 0 6,560
WELLS FARGO & COMPANY COM 949746101 1,147,671 13,888 SH SOLE 0 0 13,888
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1,138,817 4,813 SH SOLE 0 0 4,813
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 1,132,449 30,393 SH SOLE 0 0 30,393
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 1,116,437 5,093 SH SOLE 0 0 5,093
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 1,115,573 41,241 SH SOLE 0 0 41,241
ALTRIA GROUP INCORPORATED COM 02209S103 1,090,449 15,156 SH SOLE 0 0 15,156
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 02072L565 1,082,263 9,243 SH SOLE 0 0 9,243
TJX COMPANIES INCORPORATED NEW COM 872540109 1,069,574 7,060 SH SOLE 0 0 7,060
INVESCO S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 1,068,592 6,868 SH SOLE 0 0 6,868
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 1,062,381 10,538 SH SOLE 0 0 10,538
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109 1,054,516 3,752 SH SOLE 0 0 3,752
ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 1,047,328 22,694 SH SOLE 0 0 22,694
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1,040,348 6,629 SH SOLE 0 0 6,629
LAM RESEARCH CORPORATION COM NEW COM NEW 512807306 1,017,459 2,348 SH SOLE 0 0 2,348
ZOETIS INCORPORATED CLASS A CL A 98978V103 1,015,482 14,131 SH SOLE 0 0 14,131
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,009,544 3,590 SH SOLE 0 0 3,590
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 991,220 2,641 SH SOLE 0 0 2,641
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103 988,222 2,012 SH SOLE 0 0 2,012
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 972,748 7,834 SH SOLE 0 0 7,834
DELTA AIR LINES INCORPORATED COM NEW COM NEW 247361702 961,716 10,268 SH SOLE 0 0 10,268
ISHARES TR CORE 80 20 ETF CORE 80 20 ETF 464289859 959,700 9,833 SH SOLE 0 0 9,833
DIAMONDBACK ENERGY INCORPORATED COM 25278X109 956,361 5,441 SH SOLE 0 0 5,441
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD 72201R585 954,534 35,993 SH SOLE 0 0 35,993
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF 81369Y209 952,912 6,006 SH SOLE 0 0 6,006
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 950,426 1,449 SH SOLE 0 0 1,449
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 937,234 3,866 SH SOLE 0 0 3,866
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 934,093 3,844 SH SOLE 0 0 3,844
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 924,716 18,439 SH SOLE 0 0 18,439
FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF 33740F755 916,866 25,099 SH SOLE 0 0 25,099
EQUINIX INCORPORATED REIT COM 29444U700 907,942 871 SH SOLE 0 0 871
PEPSICO INC COM 713448108 901,493 6,658 SH SOLE 0 0 6,658
CONSTELLATION ENERGY CORPORATION COM 21037T109 884,958 3,563 SH SOLE 0 0 3,563
AMGEN INCORPORATED COM 031162100 878,866 2,427 SH SOLE 0 0 2,427
CISCO SYSTEMS INCORPORATED COM 17275R102 865,421 7,368 SH SOLE 0 0 7,368
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 843,811 9,328 SH SOLE 0 0 9,328
JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF 46641Q670 843,793 17,976 SH SOLE 0 0 17,976
BANK OF AMER CORPORATION COM 060505104 813,401 14,275 SH SOLE 0 0 14,275
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 808,876 13,161 SH SOLE 0 0 13,161
ORACLE CORPORATION COM 68389X105 805,292 5,495 SH SOLE 0 0 5,495
SALESFORCE INCORPORATED COM 79466L302 798,726 5,098 SH SOLE 0 0 5,098
LOEWS CORPORATION COM 540424108 792,470 7,000 SH SOLE 0 0 7,000
ARES CAPITAL CORPORATION COM 04010L103 789,214 42,591 SH SOLE 0 0 42,591
ARISTA NETWORKS INCORPORATED COM SHS COM SHS 040413205 788,243 4,640 SH SOLE 0 0 4,640
SYNOPSYS INCORPORATED COM 871607107 782,853 1,755 SH SOLE 0 0 1,755
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF 78464A649 781,882 30,638 SH SOLE 0 0 30,638
COCA COLA COMPANY COM 191216100 747,851 9,202 SH SOLE 0 0 9,202
DEXCOM INCORPORATED COM 252131107 734,789 10,910 SH SOLE 0 0 10,910
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 732,768 21,552 SH SOLE 0 0 21,552
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 732,249 9,705 SH SOLE 0 0 9,705
DANAHER CORPORATION DEL COM 235851102 721,157 3,786 SH SOLE 0 0 3,786
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 718,108 16,646 SH SOLE 0 0 16,646
BITWISE ETHEREUM ETF SHS 091955104 717,306 63,591 SH SOLE 0 0 63,591
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 711,301 37,202 SH SOLE 0 0 37,202
BLUE OWL CAPITAL CORPORATION COM 69121K104 702,358 64,615 SH SOLE 0 0 64,615
ABBOTT LABORATORIES COM 002824100 701,329 7,729 SH SOLE 0 0 7,729
AT&T INCORPORATED COM 00206R102 696,724 33,658 SH SOLE 0 0 33,658
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 695,167 5,816 SH SOLE 0 0 5,816
IQVIA HLDGS INCORPORATED COM 46266C105 689,216 3,567 SH SOLE 0 0 3,567
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 678,027 3,565 SH SOLE 0 0 3,565
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 673,677 666 SH SOLE 0 0 666
S&P GLOBAL INCORPORATED COM 78409V104 659,453 1,619 SH SOLE 0 0 1,619
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 629,181 2,813 SH SOLE 0 0 2,813
INTEL CORPORATION COM 458140100 612,836 4,389 SH SOLE 0 0 4,389
NUVEEN MUN VALUE FD INCORPORATED COM 670928100 607,681 65,909 SH SOLE 0 0 65,909
ISHARES INCORPORATED MSCI EMERG MRKT MSCI EMERG MRKT 464286533 604,503 8,030 SH SOLE 0 0 8,030
GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 591,706 7,687 SH SOLE 0 0 7,687
TEXAS PACIFIC LAND CORPORATI COM 88262P102 579,175 1,323 SH SOLE 0 0 1,323
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 576,390 9,267 SH SOLE 0 0 9,267
ISHARES INCORPORATED MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 564,841 4,698 SH SOLE 0 0 4,698
YUM BRANDS INCORPORATED COM 988498101 559,670 3,501 SH SOLE 0 0 3,501
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 544,931 77,405 SH SOLE 0 0 77,405
BOEING COMPANY COM 097023105 533,166 2,463 SH SOLE 0 0 2,463
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 530,447 14,430 SH SOLE 0 0 14,430
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF GROWTH STRENGTH 33733E823 522,952 14,133 SH SOLE 0 0 14,133
COSTCO WHOLESALE CORPORATION COM 22160K105 500,476 535 SH SOLE 0 0 535
PROCTER & GAMBLE COMPANY COM 742718109 484,000 3,301 SH SOLE 0 0 3,301
VIKING THERAPEUTICS INCORPORATED COM 92686J106 472,606 12,115 SH SOLE 0 0 12,115
NETFLIX INCORPORATED. COM 64110L106 469,241 6,572 SH SOLE 0 0 6,572
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 456,345 4,393 SH SOLE 0 0 4,393
KROGER COMPANY COM 501044101 456,012 8,212 SH SOLE 0 0 8,212
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101 455,008 13,668 SH SOLE 0 0 13,668
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK CLASS A COM STK 84615Q103 432,276 2,530 SH SOLE 0 0 2,530
NUCOR CORPORATION COM 670346105 429,685 1,929 SH SOLE 0 0 1,929
J P MORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE 46641Q274 423,854 8,990 SH SOLE 0 0 8,990
DISNEY WALT COMPANY COM 254687106 421,100 4,375 SH SOLE 0 0 4,375
CONOCOPHILLIPS COM 20825C104 418,671 4,027 SH SOLE 0 0 4,027
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 413,616 18,157 SH SOLE 0 0 18,157
ISHARES NASDAQ TOP 30 STOCKS ETF NASDAQ TOP 30 46438G562 408,687 10,585 SH SOLE 0 0 10,585
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107 405,565 10,684 SH SOLE 0 0 10,684
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 396,510 2,833 SH SOLE 0 0 2,833
PFIZER INCORPORATED COM 717081103 391,656 16,265 SH SOLE 0 0 16,265
TRAVELERS COMPANIES INCORPORATED COM 89417E109 391,099 1,185 SH SOLE 0 0 1,185
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 385,410 8,860 SH SOLE 0 0 8,860
STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF 78464A854 383,157 4,360 SH SOLE 0 0 4,360
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109 383,114 1,613 SH SOLE 0 0 1,613
CURTISS WRIGHT CORPORATION COM 231561101 381,988 504 SH SOLE 0 0 504
GILEAD SCIENCES INCORPORATED COM 375558103 381,547 3,020 SH SOLE 0 0 3,020
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 380,324 3,005 SH SOLE 0 0 3,005
ENBRIDGE INCORPORATED (CANADA) COM 29250N105 372,438 6,870 SH SOLE 0 0 6,870
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 371,554 6,774 SH SOLE 0 0 6,774
ALERIAN MLP ETF ALERIAN MLP 00162Q452 370,987 7,155 SH SOLE 0 0 7,155
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS G7997R103 368,630 382 SH SOLE 0 0 382
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 368,575 8,097 SH SOLE 0 0 8,097
LOWES COMPANIES INCORPORATED COM 548661107 368,068 1,669 SH SOLE 0 0 1,669
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 366,098 4,113 SH SOLE 0 0 4,113
HONEYWELL INTERNATIONAL INC COM 438516205 362,046 1,617 SH SOLE 0 0 1,617
SANDISK CORPORATION COM 80004C200 356,976 157 SH SOLE 0 0 157
HONEYWELL AEROSPACE INC COM 43849R105 356,823 1,614 SH SOLE 0 0 1,614
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 348,816 11,440 SH SOLE 0 0 11,440
MARVELL TECHNOLOGY INCORPORATED COM 573874104 344,659 1,157 SH SOLE 0 0 1,157
AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) SPON ADS RP CL B 02390A101 336,986 12,966 SH SOLE 0 0 12,966
CIENA CORPORATION COM NEW COM NEW 171779309 333,581 680 SH SOLE 0 0 680
ISHARES TR MBS ETF MBS ETF 464288588 330,915 3,501 SH SOLE 0 0 3,501
PROGRESSIVE CORPORATION COM 743315103 328,986 1,506 SH SOLE 0 0 1,506
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 320,921 7,344 SH SOLE 0 0 7,344
RTX CORPORATION COM 75513E101 316,472 1,668 SH SOLE 0 0 1,668
SHOPIFY INC (CANADA) CL A SUB VTG SHS 82509L107 308,286 2,700 SH SOLE 0 0 2,700
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 305,646 477 SH SOLE 0 0 477
ITT INCORPORATED COM 45073V108 301,584 1,525 SH SOLE 0 0 1,525
LUMENTUM HLDGS INCORPORATED COM 55024U109 298,605 348 SH SOLE 0 0 348
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 293,325 3,549 SH SOLE 0 0 3,549
RANGER ENERGY SVCS INC COM CL A 75282U104 292,551 18,273 SH SOLE 0 0 18,273
WYNN RESORTS LTD COM 983134107 292,251 3,010 SH SOLE 0 0 3,010
CRESCENT ENERGY COMPANY CLASS A COM CL A COM 44952J104 291,550 29,689 SH SOLE 0 0 29,689
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF 81369Y100 291,053 5,726 SH SOLE 0 0 5,726
JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US 46641Q399 289,783 2,151 SH SOLE 0 0 2,151
CVS HEALTH CORPORATION COM 126650100 284,504 2,750 SH SOLE 0 0 2,750
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 284,296 3,027 SH SOLE 0 0 3,027
AFLAC INCORPORATED COM 001055102 278,469 2,375 SH SOLE 0 0 2,375
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 263,941 1,887 SH SOLE 0 0 1,887
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 256,719 365 SH SOLE 0 0 365
GLOBAL X FDS GLOBAL X SILVER 37954Y848 254,687 3,288 SH SOLE 0 0 3,288
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT 14020G101 251,576 5,330 SH SOLE 0 0 5,330
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF 81369Y704 250,431 1,352 SH SOLE 0 0 1,352
FLEX LIMITED ORD (SINGAPORE) ORD Y2573F102 248,615 1,534 SH SOLE 0 0 1,534
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 248,536 5,151 SH SOLE 0 0 5,151
VANGUARD CORE BOND ETF CORE BD ETF 922020748 246,681 3,194 SH SOLE 0 0 3,194
WASTE MGMT INCORPORATED DEL COM 94106L109 245,168 1,100 SH SOLE 0 0 1,100
GOLUB CAP BDC INCORPORATED COM 38173M102 241,490 18,749 SH SOLE 0 0 18,749
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 239,712 4,160 SH SOLE 0 0 4,160
PRUDENTIAL FINL INCORPORATED COM 744320102 235,231 2,179 SH SOLE 0 0 2,179
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 234,768 10,950 SH SOLE 0 0 10,950
VIASAT INCORPORATED COM 92552V100 234,494 2,611 SH SOLE 0 0 2,611
KINDER MORGAN INCORPORATED DEL COM 49456B101 233,644 7,308 SH SOLE 0 0 7,308
ASML HOLDING NV (NETHERLANDS) N Y REGISTRY SHS N07059210 232,764 117 SH SOLE 0 0 117
SUN LIFE FINANCIAL INCORPORATED. (CANADA) COM 866796105 226,745 2,891 SH SOLE 0 0 2,891
STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 226,118 4,258 SH SOLE 0 0 4,258
RJ EAGLE MUNICIPAL INCOME ETF RJ EA MUN IN ETF 14214M286 225,217 8,748 SH SOLE 0 0 8,748
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 225,054 1,244 SH SOLE 0 0 1,244
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704 218,663 1,641 SH SOLE 0 0 1,641
HARTFORD INSURANCE GROUP INCORPORATED COM 416515104 218,658 1,650 SH SOLE 0 0 1,650
AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF AVANTIS ALL EQT 025072232 216,534 2,185 SH SOLE 0 0 2,185
PRECIGEN INCORPORATED COM 74017N105 208,227 36,531 SH SOLE 0 0 36,531
MCDONALDS CORPORATION COM 580135101 206,213 763 SH SOLE 0 0 763
AUTOZONE INCORPORATED COM 053332102 204,540 64 SH SOLE 0 0 64
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 202,288 802 SH SOLE 0 0 802
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 201,534 2,243 SH SOLE 0 0 2,243
DIGITALOCEAN HLDGS INCORPORATED COM 25402D102 200,998 1,280 SH SOLE 0 0 1,280
NUVEEN AMT FREE MUN CR INCORPORATED FD COM 67071L106 195,972 15,310 SH SOLE 0 0 15,310
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 163,463 16,330 SH SOLE 0 0 16,330
FS KKR CAP CORPORATION COM 302635206 163,428 15,565 SH SOLE 0 0 15,565
BLACKROCK RES & COMMODITIES ST SHS SHS 09257A108 159,132 14,070 SH SOLE 0 0 14,070
BLACK STONE MINERALS L P COM UNIT 09225M101 139,700 10,000 SH SOLE 0 0 10,000
HORIZON TECHNOLOGY FIN CORPORATION COM 44045A102 136,453 28,849 SH SOLE 0 0 28,849
ISHARES ETHEREUM TR SHS SHS 46438R105 126,533 10,642 SH SOLE 0 0 10,642
ACHIEVE LIFE SCIENCE INC COM 004468500 98,603 15,100 SH SOLE 0 0 15,100
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 67,320 10,200 SH SOLE 0 0 10,200
THE ARENA GROUP HOLDINGS INC COM 040044109 18,260 22,000 SH SOLE 0 0 22,000