The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 208,691 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
AMAZON COM INC | COM | 023135106 | 232,115 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 15,865,051 | 391,923 | SH | SOLE | 9,253 | 0 | 382,669 | |||
APPLE INC | COM | 037833100 | 538,541 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 2,140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 249,995 | 1,726 | SH | SOLE | 1,370 | 0 | 356 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 401,612 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 594,247 | 10,819 | SH | SOLE | 206 | 0 | 10,614 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 14,162,459 | 464,800 | SH | SOLE | 48,171 | 0 | 416,629 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 282,278 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 490,312 | 40,522 | SH | SOLE | 0 | 0 | 40,522 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,491,579 | 24,936 | SH | SOLE | 2,109 | 0 | 22,826 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 692,806 | 12,661 | SH | SOLE | 409 | 0 | 12,252 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 646,169 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,441,098 | 2,819 | SH | SOLE | 225 | 0 | 2,594 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 552,409 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 306,919 | 5,293 | SH | SOLE | 1,227 | 0 | 4,066 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 342,210 | 12,997 | SH | SOLE | 4,000 | 0 | 8,997 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 369,349 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,321,221 | 37,405 | SH | SOLE | 4,876 | 0 | 32,529 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 287,905 | 4,072 | SH | SOLE | 830 | 0 | 3,242 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 288,752 | 2,245 | SH | SOLE | 1,005 | 0 | 1,241 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 205,157 | 4,948 | SH | SOLE | 455 | 0 | 4,493 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 600,123 | 1,019 | SH | SOLE | 32 | 0 | 987 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 600,444 | 8,895 | SH | SOLE | 1,569 | 0 | 7,326 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,044,113 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 856,453 | 3,573 | SH | SOLE | 57 | 0 | 3,516 | |||
MICROSOFT CORP | COM | 594918104 | 255,964 | 607 | SH | SOLE | 20 | 0 | 587 | |||
NVIDIA CORPORATION | COM | 67066G104 | 943,549 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 376,330 | 2,245 | SH | SOLE | 24 | 0 | 2,220 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,028,087 | 12,506 | SH | SOLE | 1,723 | 0 | 10,783 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 617,269 | 19,921 | SH | SOLE | 1,072 | 0 | 18,850 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,261,656 | 66,266 | SH | SOLE | 3,591 | 0 | 62,675 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,776,058 | 40,324 | SH | Put | SOLE | 3,630 | 0 | 34,495 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,426,792 | 44,374 | SH | SOLE | 4,174 | 0 | 40,200 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,934,685 | 19,513 | SH | SOLE | 1,782 | 0 | 17,731 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,581,098 | 63,269 | SH | SOLE | 7,176 | 0 | 56,093 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 593,985 | 21,305 | SH | SOLE | 2,583 | 0 | 18,721 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 1,071,541 | 45,061 | SH | SOLE | 5,315 | 0 | 39,746 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,739,455 | 28,695 | SH | SOLE | 2,953 | 0 | 25,741 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 541,075 | 20,660 | SH | SOLE | 2,119 | 0 | 18,540 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 31,142,912 | 340,621 | SH | SOLE | 6,169 | 0 | 334,451 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,192,389 | 115,592 | SH | SOLE | 11,033 | 0 | 104,559 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,933,555 | 104,573 | SH | SOLE | 11,605 | 0 | 92,968 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,142,344 | 109,695 | SH | SOLE | 11,700 | 0 | 97,995 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,482,270 | 35,521 | SH | SOLE | 3,942 | 0 | 31,579 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 9,174,409 | 361,760 | SH | SOLE | 41,945 | 0 | 319,814 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 11,675,189 | 218,473 | SH | SOLE | 20,961 | 0 | 197,512 | |||
SYSCO CORP | COM | 871829107 | 742,350 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
TESLA INC | COM | 88160R101 | 567,396 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432,002 | 1,798 | SH | SOLE | 154 | 0 | 1,644 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 336,674 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 246,222 | 850 | SH | SOLE | 0 | 0 | 850 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,509 | 1,039 | SH | SOLE | 0 | 0 | 1,039 |