Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	132,293	$19.31M	8.1%	$150.76	-6.7%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	165,559	$10.13M	4.2%	$61.18	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	16,866	$6.841M	2.9%	$451.24	—	TR UNIT	78462F103
EDOW	FIRST TR EXCHANGE TRADED FD	200,334	$5.992M	2.5%	$29.91	—	DOW 30 EQL WGT	33733A201
MSFT	MICROSOFT CORP	23,862	$5.923M	2.5%	$294.88	-20.6%	COM	594918104
SKYY	FIRST TR EXCHANGE TRADED FD	84,976	$5.458M	2.3%	$65.57	—	CLOUD COMPUTING	33734X192
MA	MASTERCARD INCORPORATED	10,887	$4.072M	1.7%	$334.31	-3.3%	CL A	57636Q104
IYK	ISHARES TR	20,533	$4.022M	1.7%	$195.88	—	US CONSM STAPLES	464287812
JEPI	J P MORGAN EXCHANGE TRADED F	68,382	$3.762M	1.6%	$55.02	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	9,302	$3.469M	1.5%	$375.87	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	16,387	$3.46M	1.4%	$163.57	0.0%	COM	097023105
DSEP	FIRST TR EXCHNG TRADED FD VI	101,360	$3.218M	1.3%	$31.74	—	FT CBOE VEST US	33740F680
TSLA	TESLA INC	17,306	$3.079M	1.3%	$214.27	-11.6%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	40,533	$2.953M	1.2%	$72.86	—	SBI CONS STPLS	81369Y308
ITA	ISHARES TR	25,887	$2.944M	1.2%	$110.85	—	US AER DEF ETF	464288760
AMZN	AMAZON COM INC	27,537	$2.815M	1.2%	$111.37	-11.3%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	55,918	$2.686M	1.1%	$48.03	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	9,425	$2.495M	1.0%	$188.63	+9.5%	COM	149123101
RDVY	FIRST TR EXCHANGE-TRADED FD	49,697	$2.357M	1.0%	$48.80	—	RISNG DIVD ACHIV	33738R506
—	BLACKROCK MUNIHLDNGS CALI QL	195,060	$2.231M	0.9%	$12.01	—	COM	09254L107
XLU	SELECT SECTOR SPDR TR	31,855	$2.145M	0.9%	$67.32	—	SBI INT-UTILS	81369Y886
FTCS	FIRST TR EXCHANGE-TRADED FD	28,404	$2.131M	0.9%	$79.78	—	CAP STRENGTH ETF	33733E104
FMAY	FIRST TR EXCHNG TRADED FD VI	57,262	$2.095M	0.9%	$36.59	—	CBOE VEST US BUF	33740F748
KO	COCA COLA CO	34,209	$2.071M	0.9%	$52.22	+5.2%	COM	191216100
HD	HOME DEPOT INC	6,327	$2.005M	0.8%	$311.73	-9.8%	COM	437076102
XOM	EXXON MOBIL CORP	16,499	$1.91M	0.8%	$68.35	+40.9%	COM	30231G102
IJH	ISHARES TR	7,304	$1.907M	0.8%	$269.62	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	4,890	$1.73M	0.7%	$356.48	-9.8%	COM	38141G104
PG	PROCTER AND GAMBLE CO	12,037	$1.694M	0.7%	$134.13	-3.2%	COM	742718109
CVX	CHEVRON CORP NEW	9,419	$1.693M	0.7%	$130.26	+17.6%	COM	166764100
AGG	ISHARES TR	16,239	$1.626M	0.7%	$108.78	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	11,299	$1.621M	0.7%	$45.04	+1.4%	COM	931142103
HWC	HANCOCK WHITNEY CORPORATION	31,520	$1.582M	0.7%	$49.88	+3.7%	COM	410120109
—	NUVEEN CA QUALTY MUN INCOME	130,240	$1.49M	0.6%	$12.03	—	COM	67066Y105
COST	COSTCO WHSL CORP NEW	2,908	$1.464M	0.6%	$485.43	-3.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,662	$1.441M	0.6%	$296.98	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	9,927	$1.395M	0.6%	$138.86	-15.3%	COM	46625H100
DXCM	DEXCOM INC	13,052	$1.393M	0.6%	$105.08	+4.5%	COM	252131107
DMAR	FIRST TR EXCHNG TRADED FD VI	45,567	$1.381M	0.6%	$30.31	—	FT CBOE VEST US	33740F615
GOOGL	ALPHABET INC	13,426	$1.334M	0.6%	$107.84	-12.5%	CAP STK CL A	02079K305
XYZ	BLOCK INC	15,738	$1.319M	0.6%	$202.89	-69.6%	CL A	852234103
PFE	PFIZER INC	29,858	$1.309M	0.5%	$40.30	-0.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	31,751	$1.292M	0.5%	$36.37	-15.4%	COM	92343V104
SO	SOUTHERN CO	18,827	$1.281M	0.5%	$55.28	+7.8%	COM	842587107
COP	CONOCOPHILLIPS	10,340	$1.28M	0.5%	$65.89	+66.0%	COM	20825C104
MELI	MERCADOLIBRE INC	1,045	$1.276M	0.5%	$1338.27	-33.5%	COM	58733R102
XLE	SELECT SECTOR SPDR TR	13,537	$1.235M	0.5%	$91.23	—	ENERGY	81369Y506
PAVE	GLOBAL X FDS	43,072	$1.228M	0.5%	$27.43	—	US INFR DEV ETF	37954Y673
V	VISA INC	5,098	$1.18M	0.5%	$206.17	-4.5%	COM CL A	92826C839
IEFA	ISHARES TR	17,486	$1.175M	0.5%	$72.66	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	2,798	$1.17M	0.5%	$335.40	+15.9%	COM	244199105
DJUL	FIRST TR EXCHNG TRADED FD VI	36,261	$1.161M	0.5%	$32.01	—	CBOE VEST US EQT	33740F698
QCOM	QUALCOMM INC	8,386	$1.119M	0.5%	$138.29	-21.3%	COM	747525103
WM	WASTE MGMT INC DEL	7,297	$1.114M	0.5%	$150.83	+1.6%	COM	94106L109
T	AT&T INC	55,996	$1.108M	0.5%	$14.89	+1.5%	COM	00206R102
NVDA	NVIDIA CORPORATION	5,407	$1.101M	0.5%	$20.10	-27.1%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	48,631	$1.079M	0.5%	$26.97	—	FST TR GLB FD	33739H101
GOOG	ALPHABET INC	10,683	$1.076M	0.5%	$99.26	-4.6%	CAP STK CL C	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	24,778	$1.074M	0.4%	$43.33	—	NASDAQ EQT PREM	46654Q203
UNH	UNITEDHEALTH GROUP INC	2,203	$1.071M	0.4%	$468.04	+6.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	6,270	$1.057M	0.4%	$149.09	+5.3%	COM	478160104
QQQ	INVESCO QQQ TR	3,527	$1.045M	0.4%	$354.92	—	UNIT SER 1	46090E103
FFEB	FIRST TR EXCHNG TRADED FD VI	28,314	$1.041M	0.4%	$36.77	—	US EQT BUFFER	33740F763
IJR	ISHARES TR	9,715	$993K	0.4%	$108.67	—	CORE S&P SCP ETF	464287804
IYJ	ISHARES TR	9,442	$959K	0.4%	$101.53	—	US INDUSTRIALS	464287754
QABA	FIRST TR NASDAQ ABA CMNTY BK	18,072	$940K	0.4%	$62.15	—	UT COM SHS ETF	33736Q104
DJUN	FIRST TR EXCHNG TRADED FD VI	27,845	$935K	0.4%	$33.59	—	CBOE VEST US EQT	33740F714
SDY	SPDR SER TR	7,725	$914K	0.4%	$125.36	—	S&P DIVID ETF	78464A763
BAX	BAXTER INTL INC	19,251	$886K	0.4%	$73.17	-32.2%	COM	071813109
DNOV	FIRST TR EXCHNG TRADED FD VI	26,086	$884K	0.4%	$33.87	—	CBOE EQT DEP NOV	33740F839
USB	US BANCORP DEL	17,930	$877K	0.4%	$42.13	-12.9%	COM NEW	902973304
SBUX	STARBUCKS CORP	8,004	$873K	0.4%	$91.78	-4.6%	COM	855244109
DMAY	FIRST TR EXCHNG TRADED FD VI	26,707	$865K	0.4%	$32.39	—	CBOE VEST US EQ	33740F730
VCSH	VANGUARD SCOTTSDALE FDS	10,872	$829K	0.3%	$79.50	—	SHRT TRM CORP BD	92206C409
CIBR	FIRST TR EXCHANGE TRADED FD	20,417	$824K	0.3%	$47.94	—	NASDAQ CYB ETF	33734X846
F	FORD MTR CO DEL	64,825	$820K	0.3%	$13.16	-23.5%	COM	345370860
DOCT	FIRST TR EXCHNG TRADED FD VI	25,067	$814K	0.3%	$32.48	—	VEST US EQT DEP	33740F672
XLK	SELECT SECTOR SPDR TR	5,918	$808K	0.3%	$156.19	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	4,596	$781K	0.3%	$153.57	+4.8%	COM	713448108
AVGO	BROADCOM INC	1,319	$781K	0.3%	$49.25	-3.3%	COM	11135F101
AXP	AMERICAN EXPRESS CO	4,516	$778K	0.3%	$142.37	0.0%	COM	025816109
RNST	RENASANT CORP	21,765	$757K	0.3%	$37.72	+0.3%	COM	75970E107
UPS	UNITED PARCEL SERVICE INC	4,129	$752K	0.3%	$148.03	0.0%	CL B	911312106
META	META PLATFORMS INC	4,927	$748K	0.3%	$231.00	-49.5%	CL A	30303M102
CSCO	CISCO SYS INC	15,048	$732K	0.3%	$47.59	-12.9%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	4,597	$714K	0.3%	$155.31	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	9,496	$704K	0.3%	$74.09	—	TOTAL BND MRKT	921937835
TDIV	FIRST TR EXCHANGE-TRADED FD	13,666	$698K	0.3%	$61.76	—	NASD TECH DIV	33738R118
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,337	$697K	0.3%	$108.23	—	COM SHS	33735K108
GILD	GILEAD SCIENCES INC	8,178	$686K	0.3%	$70.79	0.0%	COM	375558103
SCHV	SCHWAB STRATEGIC TR	9,962	$681K	0.3%	$68.40	—	US LCAP VA ETF	808524409
FAB	FIRST TR MULTI CP VAL ALPHA	9,020	$680K	0.3%	$62.53	—	SHS ISSUED FRST	33733C108
IBM	INTERNATIONAL BUSINESS MACHS	5,043	$678K	0.3%	$111.13	+10.7%	COM	459200101
SPIB	SPDR SER TR	20,770	$677K	0.3%	$32.48	—	PORTFOLIO INTRMD	78464A375
FLOT	ISHARES TR	13,363	$677K	0.3%	$50.70	—	FLTG RATE NT ETF	46429B655
DAUG	FIRST TR EXCHNG TRADED FD VI	11,683	$663K	0.3%	$56.73	—	VEST US DEEP	33740F854
ABBV	ABBVIE INC	4,469	$655K	0.3%	$112.27	+22.2%	COM	00287Y109
FTA	FIRST TR LRG CP VL ALPHADEX	9,088	$647K	0.3%	$71.44	—	COM SHS	33735J101
SPYG	SPDR SER TR	11,614	$622K	0.3%	$63.05	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	5,802	$613K	0.3%	$73.24	+26.7%	COM	58933Y105
MGEE	MGE ENERGY INC	8,538	$605K	0.3%	$69.79	-8.2%	COM	55277P104
IVV	ISHARES TR	1,476	$602K	0.3%	$407.63	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	9,871	$589K	0.2%	$61.75	—	VNG RUS1000GRW	92206C680
PM	PHILIP MORRIS INTL INC	5,645	$587K	0.2%	$77.09	+5.5%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,274	$587K	0.2%	$369.32	+15.5%	COM	539830109
BAC	BANK AMERICA CORP	16,386	$582K	0.2%	$38.78	-18.2%	COM	060505104
MCD	MCDONALDS CORP	1,956	$575K	0.2%	$231.77	+5.8%	COM	580135101
CVS	CVS HEALTH CORP	6,526	$574K	0.2%	$82.52	+4.1%	COM	126650100
FTSM	FIRST TR EXCHANGE-TRADED FD	9,460	$564K	0.2%	$59.67	—	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	19,959	$563K	0.2%	$34.76	-23.3%	COM	458140100
SOXX	ISHARES TR	1,384	$560K	0.2%	$406.47	—	ISHARES SEMICDTR	464287523
VGT	VANGUARD WORLD FDS	1,587	$559K	0.2%	$351.96	—	INF TECH ETF	92204A702
EW	EDWARDS LIFESCIENCES CORP	7,070	$552K	0.2%	$106.77	-27.8%	COM	28176E108
—	NEXTGEN HEALTHCARE INC	30,000	$551K	0.2%	$17.87	—	COM	65343C102
MO	ALTRIA GROUP INC	12,342	$545K	0.2%	$33.11	+5.8%	COM	02209S103
VNQ	VANGUARD INDEX FDS	6,024	$544K	0.2%	$90.34	—	REAL ESTATE ETF	922908553
IGIB	ISHARES TR	9,068	$539K	0.2%	$51.11	—	ISHS 5-10YR INVT	464288638
EOG	EOG RES INC	3,901	$525K	0.2%	$95.80	+23.0%	COM	26875P101
FXD	FIRST TR EXCHANGE TRADED FD	9,648	$520K	0.2%	$53.94	—	CONSUMR DISCRE	33734X101
WPC	WP CAREY INC	6,055	$519K	0.2%	$80.23	—	COM	92936U109
BMY	BRISTOL-MYERS SQUIBB CO	7,099	$516K	0.2%	$52.43	+24.4%	COM	110122108
TRMK	TRUSTMARK CORP	17,933	$513K	0.2%	$28.81	+10.0%	COM	898402102
ITB	ISHARES TR	7,572	$512K	0.2%	$57.33	—	US HOME CONS ETF	464288752
SIXG	ETF SER SOLUTIONS	15,624	$511K	0.2%	$39.38	—	DEFIANCE NEXT	26922A289
O	REALTY INCOME CORP	7,481	$511K	0.2%	$55.54	-6.0%	COM	756109104
IYH	ISHARES TR	1,819	$507K	0.2%	$278.82	—	US HLTHCARE ETF	464287762
DGRO	ISHARES TR	9,786	$500K	0.2%	$51.10	—	CORE DIV GRWTH	46434V621
NOC	NORTHROP GRUMMAN CORP	1,132	$495K	0.2%	$430.39	+15.0%	COM	666807102
VTWV	VANGUARD SCOTTSDALE FDS	3,742	$493K	0.2%	$143.11	—	VNG RUS2000VAL	92206C649
DIS	DISNEY WALT CO	4,483	$491K	0.2%	$93.45	0.0%	COM	254687106
PFF	ISHARES TR	14,349	$479K	0.2%	$36.65	—	PFD AND INCM SEC	464288687
SCHE	SCHWAB STRATEGIC TR	18,154	$476K	0.2%	$29.02	—	EMRG MKTEQ ETF	808524706
LLY	LILLY ELI & CO	1,369	$468K	0.2%	$247.92	+39.5%	COM	532457108
—	DOUBLELINE OPPORTUNISTIC CR	30,217	$466K	0.2%	$15.43	—	COM	258623107
DDEC	FIRST TR EXCHNG TRADED FD VI	14,628	$463K	0.2%	$31.66	—	FT CBOE DEEP BFR	33740U406
NXTG	FIRST TR EXCHANGE TRADED FD	6,907	$462K	0.2%	$77.45	—	INDXX NEXTG ETF	33737K205
HYLS	FIRST TR EXCHANGE-TRADED FD	11,418	$460K	0.2%	$47.17	—	FIRST TR TA HIYL	33738D408
AMGN	AMGEN INC	1,803	$457K	0.2%	$218.18	+11.3%	COM	031162100
SHEL	SHELL PLC	7,745	$453K	0.2%	$53.32	—	SPON ADS	780259305
IEF	ISHARES TR	4,553	$451K	0.2%	$97.00	—	7-10 YR TRSY BD	464287440
FIS	FIDELITY NATL INFORMATION SV	5,917	$446K	0.2%	$102.06	-35.9%	COM	31620M106
IAI	ISHARES TR	4,412	$444K	0.2%	$100.54	—	US BR DEL SE ETF	464288794
IXJ	ISHARES TR	5,240	$443K	0.2%	$84.61	—	GLOB HLTHCRE ETF	464287325
NANR	SPDR INDEX SHS FDS	7,574	$441K	0.2%	$58.22	—	S&P NORTH AMER	78463X152
VOOG	VANGUARD ADMIRAL FDS INC	1,974	$440K	0.2%	$223.14	—	500 GRTH IDX F	921932505
RTX	RAYTHEON TECHNOLOGIES CORP	4,413	$440K	0.2%	$86.99	+0.8%	COM	75513E101
BUFR	FIRST TR EXCHNG TRADED FD VI	18,840	$437K	0.2%	$23.19	—	CBOE VEST US EQ	33740F755
ABT	ABBOTT LABS	3,945	$435K	0.2%	$111.12	-12.2%	COM	002824100
FDN	FIRST TR EXCHANGE-TRADED FD	3,036	$429K	0.2%	$141.36	—	DJ INTERNT IDX	33733E302
ILMN	ILLUMINA INC	2,000	$428K	0.2%	$207.24	0.0%	COM	452327109
WSR	WHITESTONE REIT	41,634	$428K	0.2%	$10.27	—	COM	966084204
BSV	VANGUARD BD INDEX FDS	5,597	$426K	0.2%	$80.15	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	3,844	$424K	0.2%	$112.21	—	HIGH DIV YLD	921946406
DVN	DEVON ENERGY CORP NEW	6,458	$422K	0.2%	$48.22	+23.1%	COM	25179M103
CADE	CADENCE BANK	16,139	$421K	0.2%	$24.70	-3.0%	COM	12740C103
PYPL	PAYPAL HLDGS INC	5,099	$417K	0.2%	$189.85	-57.9%	COM	70450Y103
TAP	MOLSON COORS BEVERAGE CO	8,049	$413K	0.2%	$40.37	+15.0%	CL B	60871R209
FBRT	FRANKLIN BSP RLTY TR INC	28,578	$407K	0.2%	$12.90	—	COMMON STOCK	35243J101
USO	UNITED STS OIL FD LP	5,844	$406K	0.2%	$69.50	—	UNITS	91232N207
SWK	STANLEY BLACK & DECKER INC	4,694	$404K	0.2%	$158.57	-56.6%	COM	854502101
SYY	SYSCO CORP	5,554	$395K	0.2%	$69.80	+5.9%	COM	871829107
VTV	VANGUARD INDEX FDS	2,681	$385K	0.2%	$147.65	—	VALUE ETF	922908744
FTSL	FIRST TR EXCHANGE-TRADED FD	55,098	$385K	0.2%	$47.99	—	SENIOR LN FD	33738D309
COF	CAPITAL ONE FINL CORP	3,233	$380K	0.2%	$143.40	-35.1%	COM	14040H105
PECO	PHILLIPS EDISON & CO INC	11,363	$380K	0.2%	$35.26	—	COMMON STOCK	71844V201
FVD	FIRST TR VALUE LINE DIVID IN	9,324	$378K	0.2%	$42.42	—	SHS	33734H106
HSY	HERSHEY CO	1,979	$378K	0.2%	$171.21	+23.9%	COM	427866108
DHR	DANAHER CORPORATION	1,391	$370K	0.2%	$252.58	-9.7%	COM	235851102
VVV	VALVOLINE INC	10,287	$369K	0.2%	$34.88	-13.3%	COM	92047W101
MET	METLIFE INC	5,008	$362K	0.2%	$60.15	+8.2%	COM	59156R108
MMLG	FIRST TR EXCHNG TRADED FD VI	20,106	$354K	0.1%	$24.24	—	MLT MNGD LRG GRW	33740F789
NFLX	NETFLIX INC	932	$336K	0.1%	$28.05	0.0%	COM	64110L106
D	DOMINION ENERGY INC	5,325	$333K	0.1%	$53.65	0.0%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	3,559	$331K	0.1%	$80.97	-0.1%	COM	025537101
SPLV	INVESCO EXCH TRADED FD TR II	5,217	$330K	0.1%	$63.26	—	S&P500 LOW VOL	46138E354
BOTZ	GLOBAL X FDS	13,643	$324K	0.1%	$31.33	—	RBTCS ARTFL INTE	37954Y715
XLF	SELECT SECTOR SPDR TR	8,754	$317K	0.1%	$36.25	—	FINANCIAL	81369Y605
ASH	ASHLAND INC	2,934	$316K	0.1%	$92.92	+6.1%	COM	044186104
NKE	NIKE INC	2,475	$316K	0.1%	$95.30	0.0%	CL B	654106103
DOW	DOW INC	4,400	$315K	0.1%	$40.52	0.0%	COM	260557103
FMHI	FIRST TR EXCH TRADED FD III	6,597	$315K	0.1%	$54.49	—	MUNI HI INCM ETF	33739P301
HON	HONEYWELL INTL INC	1,508	$314K	0.1%	$178.76	0.0%	COM	438516106
FNY	FIRST TR EXCHANGE-TRADED ALP	5,128	$310K	0.1%	$66.88	—	MID CP GR ALPH	33737M102
AZO	AUTOZONE INC	130	$308K	0.1%	$2178.52	+10.9%	COM	053332102
GD	GENERAL DYNAMICS CORP	1,338	$305K	0.1%	$189.34	+20.9%	COM	369550108
FAUG	FIRST TR EXCHNG TRADED FD VI	8,426	$305K	0.1%	$36.17	—	VEST US BUFFER	33740F862
—	NUVEEN CALIFORNIA AMT QLT MU	24,403	$304K	0.1%	$12.45	—	COM	670651108
—	BLACKROCK INNOVATION AND GRW	39,200	$300K	0.1%	$13.08	—	SHS BEN INT	09260Q108
FXH	FIRST TR EXCHANGE TRADED FD	2,679	$300K	0.1%	$111.74	—	HLTH CARE ALPH	33734X143
—	VERU INC	50,700	$299K	0.1%	$6.66	—	COM	92536C103
CAH	CARDINAL HEALTH INC	3,784	$289K	0.1%	$44.62	+60.4%	COM	14149Y108
—	BLACKROCK INC	374	$285K	0.1%	$763.24	—	COM	09247X101
SPYD	SPDR SER TR	6,788	$284K	0.1%	$43.66	—	PRTFLO S&P500 HI	78468R788
MDLZ	MONDELEZ INTL INC	4,277	$278K	0.1%	$55.73	+4.1%	CL A	609207105
AMP	AMERIPRISE FINL INC	806	$278K	0.1%	$291.87	0.0%	COM	03076C106
ORLY	OREILLY AUTOMOTIVE INC	356	$275K	0.1%	$43.52	+23.6%	COM	67103H107
SDVY	FIRST TR EXCHANGE-TRADED FD	10,335	$271K	0.1%	$29.55	—	SMID RISNG ETF	33741X102
IGSB	ISHARES TR	5,332	$269K	0.1%	$53.18	—	ISHS 1-5YR INVS	464288646
IYW	ISHARES TR	3,231	$269K	0.1%	$106.11	—	U.S. TECH ETF	464287721
C	CITIGROUP INC	5,150	$268K	0.1%	$40.56	0.0%	COM NEW	172967424
STWD	STARWOOD PPTY TR INC	12,768	$264K	0.1%	$20.69	—	COM	85571B105
AJG	GALLAGHER ARTHUR J & CO	1,355	$264K	0.1%	$172.30	+5.4%	COM	363576109
UCON	FIRST TR EXCHNG TRADED FD VI	10,743	$264K	0.1%	$24.56	—	TCW UNCONSTRAI	33740F888
GE	GENERAL ELECTRIC CO	3,126	$260K	0.1%	$48.38	0.0%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	3,103	$257K	0.1%	$82.76	—	US DIVIDEND EQ	808524797
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,220	$257K	0.1%	$55.36	-5.8%	COM	744573106
ADM	ARCHER DANIELS MIDLAND CO	3,068	$257K	0.1%	$83.64	0.0%	COM	039483102
FIW	FIRST TR EXCHANGE TRADED FD	2,991	$250K	0.1%	$83.60	—	WTR ETF	33733B100
ACN	ACCENTURE PLC IRELAND	893	$248K	0.1%	$336.77	-21.6%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC	493	$243K	0.1%	$484.45	0.0%	COM	036752103
—	DNP SELECT INCOME FD INC	20,327	$238K	0.1%	$11.69	—	COM	23325P104
CCI	CROWN CASTLE INC	1,584	$232K	0.1%	$148.61	-23.5%	COM	22822V101
AMAT	APPLIED MATLS INC	1,837	$232K	0.1%	$93.28	0.0%	COM	038222105
PRU	PRUDENTIAL FINL INC	2,223	$232K	0.1%	$86.71	0.0%	COM	744320102
NEE	NEXTERA ENERGY INC	3,019	$228K	0.1%	$76.66	-3.7%	COM	65339F101
KEY	KEYCORP	11,814	$225K	0.1%	$14.88	-0.6%	COM	493267108
CDNS	CADENCE DESIGN SYSTEM INC	1,207	$223K	0.1%	$171.96	-7.0%	COM	127387108
PSX	PHILLIPS 66	2,033	$221K	0.1%	$91.37	0.0%	COM	718546104
FHN	FIRST HORIZON CORPORATION	8,953	$221K	0.1%	$14.41	+49.4%	COM	320517105
ADBE	ADOBE SYSTEMS INCORPORATED	594	$220K	0.1%	$319.83	0.0%	COM	00724F101
LOW	LOWES COS INC	1,086	$220K	0.1%	$218.72	-14.0%	COM	548661107
LNT	ALLIANT ENERGY CORP	4,013	$218K	0.1%	$50.05	-4.0%	COM	018802108
KMI	KINDER MORGAN INC DEL	11,465	$215K	0.1%	$14.79	+2.7%	COM	49456B101
VHT	VANGUARD WORLD FDS	866	$213K	0.1%	$245.39	—	HEALTH CAR ETF	92204A504
KNG	FIRST TR EXCHANGE-TRADED FD	4,076	$212K	0.1%	$55.95	—	FT CBOE VEST S&P	33739Q705
ORCL	ORACLE CORP	2,366	$211K	0.1%	$73.20	0.0%	COM	68389X105
—	LAM RESEARCH CORP	433	$209K	0.1%	$482.88	—	COM	512807108
—	FIRST TR HIGH YIELD OPPRT 20	14,300	$208K	0.1%	$19.88	—	COM	33741Q107
UNP	UNION PAC CORP	1,023	$207K	0.1%	$190.19	0.0%	COM	907818108
—	HANCOCK JOHN TAX-ADVANTAGED	8,540	$206K	0.1%	$24.17	—	COM	41013V100
PPG	PPG INDS INC	1,620	$206K	0.1%	$114.48	0.0%	COM	693506107
MMM	3M CO	1,786	$206K	0.1%	$90.68	0.0%	COM	88579Y101
SRE	SEMPRA	1,262	$204K	0.1%	$69.81	0.0%	COM	816851109
JCI	JOHNSON CTLS INTL PLC	2,948	$204K	0.1%	$57.70	0.0%	SHS	G51502105
ICE	INTERCONTINENTAL EXCHANGE IN	1,883	$203K	0.1%	$95.52	0.0%	COM	45866F104
CMCSA	COMCAST CORP NEW	5,077	$202K	0.1%	$30.06	0.0%	CL A	20030N101
BHP	BHP GROUP LTD	2,882	$201K	0.1%	$69.88	—	SPONSORED ADS	088606108
TXN	TEXAS INSTRS INC	1,339	$200K	0.1%	$151.65	+0.2%	COM	882508104
MPT	MEDICAL PPTYS TRUST INC	14,623	$191K	0.1%	$13.06	—	COM	58463J304
—	CALAMOS STRATEGIC TOTAL RETU	12,309	$176K	0.1%	$14.28	—	COM SH BEN INT	128125101
PDBC	INVESCO ACTVELY MNGD ETC FD	10,765	$160K	0.1%	$14.90	—	OPTIMUM YIELD	46090F100
—	NEUBERGER BERMAN NEXT GENERA	15,919	$160K	0.1%	$15.40	—	COMMON STOCK	64133Q108
WBD	WARNER BROS DISCOVERY INC	10,075	$150K	0.1%	$11.29	0.0%	COM SER A	934423104
PSLV	SPROTT PHYSICAL SILVER TR	17,436	$140K	0.1%	$8.02	—	TR UNIT	85207K107
CION	CION INVT CORP	10,869	$121K	0.1%	$6.17	-4.0%	COM	17259U204
—	BLACKROCK ENHANCED EQUITY DI	11,101	$101K	0.0%	$10.09	—	COM	09251A104
SAN	BANCO SANTANDER S.A.	27,407	$93,458	0.0%	$3.60	—	ADR	05964H105
NOK	NOKIA CORP	10,000	$47,300	0.0%	$4.73	—	SPONSORED ADR	654902204