ISHARES TR CORE S&P500 ETF 464287200 589705 770 SH SOLE 0 0 770 ISHARES TR RUSSELL 2000 ETF 464287655 4905036 17651 SH SOLE 0 0 17651 ISHARES TR DOW JONES US ETF 464287846 322225 1738 SH SOLE 0 0 1738 AMAZON COM INC COM 023135106 210781 846 SH SOLE 0 0 846 MICROSOFT CORP COM 594918104 2701145 5266 SH SOLE 0 0 5266 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3510435 21569 SH SOLE 0 0 21569 NVIDIA CORPORATION COM 67066G104 3667554 16059 SH SOLE 0 0 16059 CARPENTER TECHNOLOGY CORP COM 144285103 3371472 8671 SH SOLE 0 0 8671 ALPHABET INC CAP STK CL A 02079K305 3093279 8990 SH SOLE 0 0 8990 QUANTA SVCS INC COM 74762E102 3578781 5570 SH SOLE 0 0 5570 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 214855 10868 SH SOLE 0 0 10868 ALPHATEC HLDGS INC COM NEW 02081G201 154800 15000 SH SOLE 0 0 15000 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 269280 6296 SH SOLE 0 0 6296 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 804624 1148 SH SOLE 0 0 1148 SERVICENOW INC COM 81762P102 2290365 17091 SH SOLE 0 0 17091 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 265405 5323 SH SOLE 0 0 5323 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3924758 128302 SH SOLE 0 0 128302 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9148969 116860 SH SOLE 0 0 116860 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9786847 194222 SH SOLE 0 0 194222 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6306932 61090 SH SOLE 0 0 61090 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 38232438 642454 SH SOLE 0 0 642454 NATERA INC COM 632307104 4371580 10577 SH SOLE 0 0 10577 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 210849 4186 SH SOLE 0 0 4186 ESTABLISHMENT LABS HLDGS INC COM G31249108 1879026 29282 SH SOLE 0 0 29282 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 755990 13447 SH SOLE 0 0 13447 FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 7930860 391261 SH SOLE 0 0 391261 PALANTIR TECHNOLOGIES INC CL A 69608A108 2947347 15757 SH SOLE 0 0 15757 THIRD COAST BANCSHARES INC COM 88422P109 675485 15935 SH SOLE 0 0 15935 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 10940904 245863 SH SOLE 0 0 245863 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 10830144 307151 SH SOLE 0 0 307151 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 8343933 86394 SH SOLE 0 0 86394 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 4767122 45317 SH SOLE 0 0 45317 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 8002632 156546 SH SOLE 0 0 156546 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 794684 14234 SH SOLE 0 0 14234 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 819663 14137 SH SOLE 0 0 14137 INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 807150 14131 SH SOLE 0 0 14131 HARBOR ETF TRUST PANA DY CORE ETF 41151J745 11009959 392386 SH SOLE 0 0 392386