The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 866,732 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 927,558 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,578,716 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 6,499,323 | 67,052 | SH | SOLE | 0 | 0 | 67,052 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 12,478,366 | 129,269 | SH | SOLE | 0 | 0 | 129,269 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 325,800 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,433,072 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 224,134 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 430,161 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 226,153 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 276,210 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 535,390 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 228,056 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 269,185 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 909,598 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 671,369 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 416,671 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 348,993 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 769,088 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 733,436 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 459,055 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 722,026 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 641,514 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 371,774 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 510,753 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1,145,401 | 42,771 | SH | SOLE | 0 | 0 | 42,771 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 249,090 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 1,445,812 | 53,135 | SH | SOLE | 0 | 0 | 53,135 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 673,167 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 212,438 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2,993,134 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 236,880 | 3,384 | SH | SOLE | 1,103 | 0 | 2,281 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 885,332 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 454,272 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 235,383 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,045,496 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 742,908 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 264,216 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,782,386 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 356,294 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 401,553 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 334,542 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 216,836 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 242,428 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 956,775 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 440,460 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 314,008 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 5,083,443 | 75,748 | SH | SOLE | 0 | 0 | 75,748 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | BBG016CBQDW5 | 613,880 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 477,765 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 231,769 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 641,289 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 497,040 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 261,607 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 441,699 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 798,537 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 510,565 | 872 | SH | SOLE | 0 | 0 | 872 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 257,445 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,990,431 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,148,827 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 260,277 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 201,579 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,749,083 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 205,779 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 228,238 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 4,039,896 | 40,262 | SH | SOLE | 0 | 0 | 40,262 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 1,034,455 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,125,377 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 242,825 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10,254,736 | 74,542 | SH | SOLE | 0 | 0 | 74,542 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | BBG015BCL3G1 | 704,133 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 1,697,649 | 60,869 | SH | SOLE | 0 | 0 | 60,869 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | BBG01163J459 | 8,780,524 | 227,329 | SH | SOLE | 0 | 0 | 227,329 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 305,562 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 52,863,045 | 90,198 | SH | SOLE | 796 | 0 | 89,402 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 392,664 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
| SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 2,659,072 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 6,899,968 | 96,598 | SH | SOLE | 0 | 0 | 96,598 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,080,597 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 714,534 | 15,907 | SH | SOLE | 5,937 | 0 | 9,970 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 920,852 | 10,476 | SH | SOLE | 1,138 | 0 | 9,338 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 288,675 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 10,837,198 | 124,723 | SH | SOLE | 0 | 0 | 124,723 | ||
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 1,156,391 | 35,863 | SH | SOLE | 0 | 0 | 35,863 | ||
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 174,579 | 23,402 | SH | SOLE | 0 | 0 | 23,402 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 1,451,353 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3,171,974 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 2,077,902 | 82,130 | SH | SOLE | 0 | 0 | 82,130 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 636,182 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 493,206 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 267,240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,250,574 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 949,909 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,283,952 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 274,319 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 394,808 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 468,252 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,606,912 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | ||