Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	132,552	$21.48M	8.8%	$150.76	-3.5%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	167,598	$10.87M	4.5%	$61.22	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	24,234	$7.013M	2.9%	$294.18	-15.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	16,421	$6.726M	2.8%	$451.24	—	TR UNIT	78462F103
EDOW	FIRST TR EXCHANGE TRADED FD	198,737	$5.928M	2.4%	$29.91	—	DOW 30 EQL WGT	33733A201
SKYY	FIRST TR EXCHANGE TRADED FD	84,976	$5.528M	2.3%	$65.57	—	CLOUD COMPUTING	33734X192
IYK	ISHARES TR	20,313	$4.09M	1.7%	$195.88	—	US CONSM STAPLES	464287812
MA	MASTERCARD INCORPORATED	10,659	$3.839M	1.6%	$334.31	+6.9%	CL A	57636Q104
JEPI	J P MORGAN EXCHANGE TRADED F	69,766	$3.799M	1.6%	$55.01	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	9,458	$3.56M	1.5%	$375.88	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	16,387	$3.454M	1.4%	$163.57	+27.0%	COM	097023105
DSEP	FIRST TR EXCHNG TRADED FD VI	101,330	$3.248M	1.3%	$31.74	—	FT CBOE VEST US	33740F680
TSLA	TESLA INC	17,572	$3.242M	1.3%	$213.66	-18.4%	COM	88160R101
ITA	ISHARES TR	25,960	$2.999M	1.2%	$110.85	—	US AER DEF ETF	464288760
AMZN	AMAZON COM INC	29,213	$2.985M	1.2%	$110.52	-12.6%	COM	023135106
XLP	SELECT SECTOR SPDR TR	37,184	$2.802M	1.2%	$72.86	—	SBI CONS STPLS	81369Y308
SCHX	SCHWAB STRATEGIC TR	57,895	$2.797M	1.1%	$48.04	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	34,744	$2.178M	0.9%	$52.27	+6.0%	COM	191216100
FMAY	FIRST TR EXCHNG TRADED FD VI	58,312	$2.145M	0.9%	$36.59	—	CBOE VEST US BUF	33740F748
—	BLACKROCK MUNIHLDNGS CALI QL	195,071	$2.138M	0.9%	$12.01	—	COM	09254L107
RDVY	FIRST TR EXCHANGE-TRADED FD	47,595	$2.132M	0.9%	$48.80	—	RISNG DIVD ACHIV	33738R506
CAT	CATERPILLAR INC	9,831	$2.119M	0.9%	$190.36	+21.1%	COM	149123101
FTCS	FIRST TR EXCHANGE-TRADED FD	28,164	$2.066M	0.8%	$79.78	—	CAP STRENGTH ETF	33733E104
XLU	SELECT SECTOR SPDR TR	28,732	$2.002M	0.8%	$67.32	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	17,051	$1.953M	0.8%	$69.38	+44.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	12,449	$1.879M	0.8%	$134.10	-0.7%	COM	742718109
WMT	WALMART INC	12,033	$1.811M	0.7%	$45.09	+1.6%	COM	931142103
HD	HOME DEPOT INC	6,187	$1.802M	0.7%	$311.73	-8.7%	COM	437076102
NVDA	NVIDIA CORPORATION	6,257	$1.726M	0.7%	$20.30	+6.5%	COM	67066G104
CVX	CHEVRON CORP NEW	10,054	$1.692M	0.7%	$131.41	+13.0%	COM	166764100
IEFA	ISHARES TR	24,750	$1.661M	0.7%	$71.03	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	6,643	$1.639M	0.7%	$269.62	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	4,965	$1.613M	0.7%	$355.98	-9.1%	COM	38141G104
COST	COSTCO WHSL CORP NEW	3,257	$1.608M	0.7%	$483.91	-2.6%	COM	22160K105
DAUG	FIRST TR EXCHNG TRADED FD VI	47,879	$1.539M	0.6%	$38.15	—	VEST US DEEP	33740F854
AGG	ISHARES TR	15,187	$1.515M	0.6%	$108.78	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	13,801	$1.469M	0.6%	$107.50	-11.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,672	$1.461M	0.6%	$296.98	+3.8%	CL B NEW	084670702
—	NUVEEN CA QUALTY MUN INCOME	130,371	$1.428M	0.6%	$12.03	—	COM	67066Y105
DXCM	DEXCOM INC	12,576	$1.415M	0.6%	$105.08	+6.5%	COM	252131107
DMAR	FIRST TR EXCHNG TRADED FD VI	45,567	$1.41M	0.6%	$30.31	—	FT CBOE VEST US	33740F615
SO	SOUTHERN CO	19,420	$1.399M	0.6%	$55.45	+9.4%	COM	842587107
JPM	JPMORGAN CHASE & CO	10,752	$1.375M	0.6%	$138.04	-7.2%	COM	46625H100
META	META PLATFORMS INC	6,270	$1.346M	0.6%	$217.74	-22.3%	CL A	30303M102
MELI	MERCADOLIBRE INC	1,045	$1.308M	0.5%	$1338.27	-15.0%	COM	58733R102
VZ	VERIZON COMMUNICATIONS INC	32,820	$1.291M	0.5%	$36.25	-9.8%	COM	92343V104
DAPR	FIRST TR EXCHNG TRADED FD VI	42,463	$1.256M	0.5%	$29.57	—	CBOE VEST US DEP	33740U802
V	VISA INC	5,370	$1.216M	0.5%	$206.77	+5.4%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	7,297	$1.184M	0.5%	$150.83	-3.0%	COM	94106L109
DJUL	FIRST TR EXCHNG TRADED FD VI	36,261	$1.173M	0.5%	$32.01	—	CBOE VEST US EQT	33740F698
PAVE	GLOBAL X FDS	43,070	$1.167M	0.5%	$27.43	—	US INFR DEV ETF	37954Y673
PFE	PFIZER INC	27,942	$1.166M	0.5%	$40.30	-9.3%	COM	717081103
XLE	SELECT SECTOR SPDR TR	13,595	$1.165M	0.5%	$91.23	—	ENERGY	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	26,021	$1.161M	0.5%	$43.39	—	NASDAQ EQT PREM	46654Q203
COP	CONOCOPHILLIPS	10,951	$1.16M	0.5%	$67.76	+46.8%	COM	20825C104
JNJ	JOHNSON & JOHNSON	7,023	$1.154M	0.5%	$148.96	-0.7%	COM	478160104
HWC	HANCOCK WHITNEY CORPORATION	31,520	$1.153M	0.5%	$49.88	-6.4%	COM	410120109
GOOG	ALPHABET INC	10,763	$1.151M	0.5%	$99.26	-3.5%	CAP STK CL C	02079K107
T	AT&T INC	57,262	$1.121M	0.5%	$14.92	+9.6%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	2,159	$1.112M	0.5%	$468.04	-2.3%	COM	91324P102
QCOM	QUALCOMM INC	8,884	$1.104M	0.5%	$137.06	-15.1%	COM	747525103
DE	DEERE & CO	2,705	$1.021M	0.4%	$335.40	+18.4%	COM	244199105
QQQ	INVESCO QQQ TR	3,204	$1.018M	0.4%	$354.92	—	UNIT SER 1	46090E103
XYZ	BLOCK INC	15,214	$1.01M	0.4%	$202.89	-63.1%	CL A	852234103
DJUN	FIRST TR EXCHNG TRADED FD VI	27,845	$951K	0.4%	$33.59	—	CBOE VEST US EQT	33740F714
IYJ	ISHARES TR	9,670	$947K	0.4%	$101.45	—	US INDUSTRIALS	464287754
AVGO	BROADCOM INC	1,479	$928K	0.4%	$50.15	+14.8%	COM	11135F101
PEP	PEPSICO INC	4,903	$898K	0.4%	$153.89	+3.1%	COM	713448108
DNOV	FIRST TR EXCHNG TRADED FD VI	26,086	$893K	0.4%	$33.87	—	CBOE EQT DEP NOV	33740F839
DMAY	FIRST TR EXCHNG TRADED FD VI	26,707	$871K	0.4%	$32.39	—	CBOE VEST US EQ	33740F730
XLK	SELECT SECTOR SPDR TR	5,823	$868K	0.4%	$156.19	—	TECHNOLOGY	81369Y803
DOCT	FIRST TR EXCHNG TRADED FD VI	25,067	$824K	0.3%	$32.48	—	VEST US EQT DEP	33740F672
CSCO	CISCO SYS INC	16,043	$823K	0.3%	$47.42	-5.4%	COM	17275R102
CIBR	FIRST TR EXCHANGE TRADED FD	19,517	$820K	0.3%	$47.94	—	NASDAQ CYB ETF	33734X846
BAX	BAXTER INTL INC	19,251	$812K	0.3%	$73.17	-46.1%	COM	071813109
SBUX	STARBUCKS CORP	7,656	$802K	0.3%	$91.78	+5.8%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	4,101	$780K	0.3%	$148.03	+6.8%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	10,174	$775K	0.3%	$79.50	—	SHRT TRM CORP BD	92206C409
QABA	FIRST TR NASDAQ ABA CMNTY BK	17,945	$755K	0.3%	$62.15	—	UT COM SHS ETF	33736Q104
ABBV	ABBVIE INC	4,662	$752K	0.3%	$113.34	+21.9%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	4,607	$742K	0.3%	$142.71	+12.1%	COM	025816109
F	FORD MTR CO DEL	57,590	$733K	0.3%	$13.16	-22.5%	COM	345370860
VIG	VANGUARD SPECIALIZED FUNDS	4,639	$718K	0.3%	$155.31	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	6,278	$707K	0.3%	$75.17	+31.3%	COM	58933Y105
GILD	GILEAD SCIENCES INC	8,542	$706K	0.3%	$70.96	+5.2%	COM	375558103
BND	VANGUARD BD INDEX FDS	9,409	$696K	0.3%	$74.09	—	TOTAL BND MRKT	921937835
TDIV	FIRST TR EXCHANGE-TRADED FD	12,940	$694K	0.3%	$61.76	—	NASD TECH DIV	33738R118
SCHE	SCHWAB STRATEGIC TR	28,211	$693K	0.3%	$27.43	—	EMRG MKTEQ ETF	808524706
IBM	INTERNATIONAL BUSINESS MACHS	5,178	$678K	0.3%	$111.38	+8.4%	COM	459200101
MGEE	MGE ENERGY INC	8,538	$677K	0.3%	$69.79	-2.6%	COM	55277P104
SPYG	SPDR SER TR	11,965	$664K	0.3%	$62.83	—	PRTFLO S&P500 GW	78464A409
RNST	RENASANT CORP	21,929	$660K	0.3%	$37.72	-7.3%	COM	75970E107
FLOT	ISHARES TR	13,050	$655K	0.3%	$50.70	—	FLTG RATE NT ETF	46429B655
SCHV	SCHWAB STRATEGIC TR	9,806	$645K	0.3%	$68.40	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	2,262	$642K	0.3%	$234.30	+6.9%	COM	580135101
FAB	FIRST TR MULTI CP VAL ALPHA	9,020	$622K	0.3%	$62.53	—	SHS ISSUED FRST	33733C108
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,579	$612K	0.3%	$108.23	—	COM SHS	33735K108
IVV	ISHARES TR	1,477	$608K	0.2%	$407.63	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	6,363	$607K	0.2%	$108.67	—	CORE S&P SCP ETF	464287804
FTA	FIRST TR LRG CP VL ALPHADEX	9,088	$602K	0.2%	$71.44	—	COM SHS	33735J101
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,118	$594K	0.2%	$26.97	—	FST TR GLB FD	33739H101
EW	EDWARDS LIFESCIENCES CORP	7,070	$585K	0.2%	$106.77	-26.4%	COM	28176E108
USB	US BANCORP DEL	16,347	$582K	0.2%	$42.13	-8.3%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	1,158	$575K	0.2%	$369.32	+17.3%	COM	539830109
PM	PHILIP MORRIS INTL INC	5,786	$570K	0.2%	$77.33	+12.4%	COM	718172109
INTC	INTEL CORP	17,530	$570K	0.2%	$34.76	-20.8%	COM	458140100
DDEC	FIRST TR EXCHNG TRADED FD VI	17,792	$570K	0.2%	$31.73	—	FT CBOE DEEP BFR	33740U406
SOXX	ISHARES TR	1,320	$568K	0.2%	$406.47	—	ISHARES SEMICDTR	464287523
MO	ALTRIA GROUP INC	12,713	$566K	0.2%	$33.20	+9.3%	COM	02209S103
VGT	VANGUARD WORLD FDS	1,484	$564K	0.2%	$351.96	—	INF TECH ETF	92204A702
FTSM	FIRST TR EXCHANGE-TRADED FD	9,369	$558K	0.2%	$59.67	—	FIRST TR ENH NEW	33739Q408
SDY	SPDR SER TR	4,480	$553K	0.2%	$125.36	—	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP	1,135	$541K	0.2%	$430.39	+2.7%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	7,686	$540K	0.2%	$53.12	+15.8%	COM	110122108
LOW	LOWES COS INC	2,686	$537K	0.2%	$202.92	-5.3%	COM	548661107
SPIB	SPDR SER TR	16,095	$523K	0.2%	$32.48	—	PORTFOLIO INTRMD	78464A375
CVS	CVS HEALTH CORP	6,880	$523K	0.2%	$82.15	-8.5%	COM	126650100
—	NEXTGEN HEALTHCARE INC	30,000	$513K	0.2%	$17.87	—	COM	65343C102
—	DOUBLELINE OPPORTUNISTIC CR	35,110	$509K	0.2%	$15.30	—	COM	258623107
HSY	HERSHEY CO	1,966	$509K	0.2%	$171.21	+26.8%	COM	427866108
SIXG	ETF SER SOLUTIONS	15,624	$503K	0.2%	$39.38	—	DEFIANCE NEXT	26922A289
ITB	ISHARES TR	7,278	$499K	0.2%	$57.33	—	US HOME CONS ETF	464288752
SHEL	SHELL PLC	8,195	$498K	0.2%	$53.73	—	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	6,004	$497K	0.2%	$90.34	—	REAL ESTATE ETF	922908553
RTX	RAYTHEON TECHNOLOGIES CORP	4,967	$495K	0.2%	$87.58	+5.4%	COM	75513E101
FXD	FIRST TR EXCHANGE TRADED FD	9,658	$495K	0.2%	$53.94	—	CONSUMR DISCRE	33734X101
DGRO	ISHARES TR	9,801	$493K	0.2%	$51.10	—	CORE DIV GRWTH	46434V621
IYH	ISHARES TR	1,751	$492K	0.2%	$278.82	—	US HLTHCARE ETF	464287762
NXTG	FIRST TR EXCHANGE TRADED FD	6,908	$477K	0.2%	$77.45	—	INDXX NEXTG ETF	33737K205
EOG	EOG RES INC	3,946	$475K	0.2%	$95.95	+13.9%	COM	26875P101
BAC	BANK AMERICA CORP	16,998	$475K	0.2%	$38.48	-20.6%	COM	060505104
WPC	WP CAREY INC	6,290	$469K	0.2%	$80.02	—	COM	92936U109
DIS	DISNEY WALT CO	4,590	$463K	0.2%	$93.56	+5.3%	COM	254687106
ILMN	ILLUMINA INC	2,000	$459K	0.2%	$207.24	-1.2%	COM	452327109
VOOG	VANGUARD ADMIRAL FDS INC	1,979	$457K	0.2%	$223.14	—	500 GRTH IDX F	921932505
BUFR	FIRST TR EXCHNG TRADED FD VI	19,340	$453K	0.2%	$23.20	—	CBOE VEST US EQ	33740F755
PFF	ISHARES TR	14,487	$450K	0.2%	$36.65	—	PFD AND INCM SEC	464288687
IGIB	ISHARES TR	8,743	$449K	0.2%	$51.11	—	ISHS 5-10YR INVT	464288638
LQD	ISHARES TR	4,079	$448K	0.2%	$109.82	—	IBOXX INV CP ETF	464287242
EZU	ISHARES INC	9,844	$447K	0.2%	$45.45	—	MSCI EURZONE ETF	464286608
O	REALTY INCOME CORP	7,113	$446K	0.2%	$55.54	-0.7%	COM	756109104
IAI	ISHARES TR	4,973	$444K	0.2%	$99.26	—	US BR DEL SE ETF	464288794
CADE	CADENCE BANK	21,039	$441K	0.2%	$24.17	-7.2%	COM	12740C103
FDN	FIRST TR EXCHANGE-TRADED FD	3,036	$438K	0.2%	$141.36	—	DJ INTERNT IDX	33733E302
TRMK	TRUSTMARK CORP	17,914	$435K	0.2%	$28.81	-6.3%	COM	898402102
BSV	VANGUARD BD INDEX FDS	5,626	$430K	0.2%	$80.15	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	1,698	$426K	0.2%	$218.18	+2.7%	COM	031162100
LLY	LILLY ELI & CO	1,152	$423K	0.2%	$247.92	+33.1%	COM	532457108
VTWV	VANGUARD SCOTTSDALE FDS	3,542	$419K	0.2%	$143.11	—	VNG RUS2000VAL	92206C649
VYM	VANGUARD WHITEHALL FDS	3,869	$411K	0.2%	$112.21	—	HIGH DIV YLD	921946406
SPTI	SPDR SER TR	14,105	$409K	0.2%	$29.00	—	PORTFLI INTRMDIT	78464A672
ABT	ABBOTT LABS	3,939	$408K	0.2%	$111.12	-10.0%	COM	002824100
USO	UNITED STS OIL FD LP	5,844	$408K	0.2%	$69.50	—	UNITS	91232N207
FVD	FIRST TR VALUE LINE DIVID IN	9,324	$376K	0.2%	$42.42	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	2,697	$376K	0.2%	$147.65	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	1,473	$368K	0.2%	$251.00	-10.7%	COM	235851102
SYY	SYSCO CORP	4,696	$365K	0.1%	$69.80	+1.3%	COM	871829107
NFLX	NETFLIX INC	1,074	$364K	0.1%	$28.72	+15.2%	COM	64110L106
PECO	PHILLIPS EDISON & CO INC	11,363	$362K	0.1%	$35.26	—	COMMON STOCK	71844V201
IJJ	ISHARES TR	3,580	$362K	0.1%	$101.01	—	S&P MC 400VL ETF	464287705
VVV	VALVOLINE INC	10,287	$362K	0.1%	$34.88	-0.3%	COM	92047W101
SCHD	SCHWAB STRATEGIC TR	4,929	$361K	0.1%	$79.23	—	US DIVIDEND EQ	808524797
VMBS	VANGUARD SCOTTSDALE FDS	7,746	$360K	0.1%	$46.48	—	MTG-BKD SECS ETF	92206C771
WSR	WHITESTONE REIT	40,693	$359K	0.1%	$10.27	—	COM	966084204
AEP	AMERICAN ELEC PWR CO INC	3,784	$357K	0.1%	$81.04	+1.2%	COM	025537101
SWK	STANLEY BLACK & DECKER INC	4,606	$357K	0.1%	$158.57	-52.7%	COM	854502101
FBRT	FRANKLIN BSP RLTY TR INC	28,578	$354K	0.1%	$12.90	—	COMMON STOCK	35243J101
FTSL	FIRST TR EXCHANGE-TRADED FD	7,785	$353K	0.1%	$47.99	—	SENIOR LN FD	33738D309
MET	METLIFE INC	5,849	$348K	0.1%	$60.38	+2.3%	COM	59156R108
BOTZ	GLOBAL X FDS	13,684	$338K	0.1%	$31.33	—	RBTCS ARTFL INTE	37954Y715
VONG	VANGUARD SCOTTSDALE FDS	5,400	$337K	0.1%	$61.75	—	VNG RUS1000GRW	92206C680
AZO	AUTOZONE INC	130	$332K	0.1%	$2178.52	+12.0%	COM	053332102
PLD	PROLOGIS INC.	2,674	$331K	0.1%	$111.93	0.0%	COM	74340W103
DOW	DOW INC	5,905	$330K	0.1%	$42.25	+12.0%	COM	260557103
SPLV	INVESCO EXCH TRADED FD TR II	5,187	$329K	0.1%	$63.26	—	S&P500 LOW VOL	46138E354
GD	GENERAL DYNAMICS CORP	1,423	$326K	0.1%	$191.03	+14.0%	COM	369550108
GE	GENERAL ELECTRIC CO	3,431	$324K	0.1%	$49.94	+32.0%	COM NEW	369604301
FIS	FIDELITY NATL INFORMATION SV	5,917	$324K	0.1%	$102.06	-40.8%	COM	31620M106
MDLZ	MONDELEZ INTL INC	4,560	$322K	0.1%	$56.07	+9.0%	CL A	609207105
TAP	MOLSON COORS BEVERAGE CO	6,049	$322K	0.1%	$40.37	+16.9%	CL B	60871R209
MMLG	FIRST TR EXCHNG TRADED FD VI	17,101	$321K	0.1%	$24.24	—	MLT MNGD LRG GRW	33740F789
FIXD	FIRST TR EXCHNG TRADED FD VI	7,024	$317K	0.1%	$45.20	—	TCW OPPORTUNIS	33740F805
NKE	NIKE INC	2,591	$316K	0.1%	$96.26	+21.2%	CL B	654106103
FMHI	FIRST TR EXCH TRADED FD III	6,597	$312K	0.1%	$54.49	—	MUNI HI INCM ETF	33739P301
PYPL	PAYPAL HLDGS INC	4,152	$309K	0.1%	$189.85	-59.5%	COM	70450Y103
ORLY	OREILLY AUTOMOTIVE INC	355	$309K	0.1%	$43.52	+25.9%	COM	67103H107
D	DOMINION ENERGY INC	5,325	$309K	0.1%	$53.65	-5.7%	COM	25746U109
COF	CAPITAL ONE FINL CORP	3,233	$308K	0.1%	$143.40	-30.5%	COM	14040H105
HON	HONEYWELL INTL INC	1,588	$304K	0.1%	$178.65	-1.1%	COM	438516106
AJG	GALLAGHER ARTHUR J & CO	1,543	$302K	0.1%	$173.81	+6.3%	COM	363576109
FNY	FIRST TR EXCHANGE-TRADED ALP	5,128	$301K	0.1%	$66.88	—	MID CP GR ALPH	33737M102
CAH	CARDINAL HEALTH INC	3,784	$301K	0.1%	$44.62	+60.3%	COM	14149Y108
ASH	ASHLAND INC	2,934	$301K	0.1%	$92.92	+4.8%	COM	044186104
IYW	ISHARES TR	3,231	$297K	0.1%	$106.11	—	U.S. TECH ETF	464287721
IGSB	ISHARES TR	5,872	$297K	0.1%	$52.93	—	ISHS 1-5YR INVS	464288646
FXH	FIRST TR EXCHANGE TRADED FD	2,679	$294K	0.1%	$111.74	—	HLTH CARE ALPH	33734X143
DVN	DEVON ENERGY CORP NEW	5,453	$291K	0.1%	$48.22	+4.9%	COM	25179M103
—	BLACKROCK INC	439	$290K	0.1%	$747.93	—	COM	09247X101
FAUG	FIRST TR EXCHNG TRADED FD VI	7,883	$287K	0.1%	$36.17	—	VEST US BUFFER	33740F862
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,507	$285K	0.1%	$55.33	-0.8%	COM	744573106
—	BLACKROCK INNOVATION AND GRW	36,400	$283K	0.1%	$13.08	—	SHS BEN INT	09260Q108
—	NUVEEN CALIFORNIA AMT QLT MU	24,463	$283K	0.1%	$12.45	—	COM	670651108
ACN	ACCENTURE PLC IRELAND	979	$276K	0.1%	$330.15	-20.8%	SHS CLASS A	G1151C101
SPYD	SPDR SER TR	7,247	$275K	0.1%	$43.30	—	PRTFLO S&P500 HI	78468R788
CDNS	CADENCE DESIGN SYSTEM INC	1,260	$269K	0.1%	$172.68	+9.5%	COM	127387108
HYLS	FIRST TR EXCHANGE-TRADED FD	6,672	$265K	0.1%	$47.17	—	FIRST TR TA HIYL	33738D408
XLF	SELECT SECTOR SPDR TR	8,203	$263K	0.1%	$36.25	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	2,226	$259K	0.1%	$96.53	+15.9%	COM	038222105
AMP	AMERIPRISE FINL INC	848	$256K	0.1%	$293.00	+7.4%	COM	03076C106
AMD	ADVANCED MICRO DEVICES INC	2,671	$255K	0.1%	$81.38	0.0%	COM	007903107
ORCL	ORACLE CORP	2,704	$254K	0.1%	$74.65	+13.6%	COM	68389X105
C	CITIGROUP INC	5,347	$249K	0.1%	$40.70	+8.8%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	3,162	$248K	0.1%	$76.39	-7.5%	COM	65339F101
SDVY	FIRST TR EXCHANGE-TRADED FD	9,500	$248K	0.1%	$29.55	—	SMID RISNG ETF	33741X102
UCON	FIRST TR EXCHNG TRADED FD VI	10,202	$247K	0.1%	$24.56	—	TCW UNCONSTRAI	33740F888
FIW	FIRST TR EXCHANGE TRADED FD	2,992	$245K	0.1%	$83.60	—	WTR ETF	33733B100
DUK	DUKE ENERGY CORP NEW	2,457	$244K	0.1%	$88.17	0.0%	COM NEW	26441C204
ELV	ELEVANCE HEALTH INC	493	$239K	0.1%	$484.45	-6.0%	COM	036752103
CCI	CROWN CASTLE INC	1,769	$237K	0.1%	$145.35	-19.1%	COM	22822V101
FDX	FEDEX CORP	1,017	$236K	0.1%	$190.64	0.0%	COM	31428X106
CRM	SALESFORCE INC	1,191	$228K	0.1%	$166.88	0.0%	COM	79466L302
SNPS	SYNOPSYS INC	599	$228K	0.1%	$357.27	0.0%	COM	871607107
—	EL PASO ENERGY CAP TR I	12,688	$225K	0.1%	$17.75	—	PFD CV TR SEC 28	283678209
ADBE	ADOBE SYSTEMS INCORPORATED	598	$225K	0.1%	$319.83	+11.1%	COM	00724F101
PPG	PPG INDS INC	1,620	$224K	0.1%	$114.48	+5.8%	COM	693506107
ADM	ARCHER DANIELS MIDLAND CO	2,772	$222K	0.1%	$83.64	-11.1%	COM	039483102
LNT	ALLIANT ENERGY CORP	4,013	$220K	0.1%	$50.05	-3.5%	COM	018802108
—	DNP SELECT INCOME FD INC	20,327	$220K	0.1%	$11.69	—	COM	23325P104
—	LAM RESEARCH CORP	433	$220K	0.1%	$482.88	—	COM	512807108
FDEC	FIRST TR EXCHNG TRADED FD VI	6,525	$220K	0.1%	$33.67	—	FT CBOE EQTY BFR	33740U505
PRU	PRUDENTIAL FINL INC	2,596	$218K	0.1%	$86.13	-4.0%	COM	744320102
STWD	STARWOOD PPTY TR INC	12,715	$218K	0.1%	$20.69	—	COM	85571B105
TXN	TEXAS INSTRS INC	1,207	$217K	0.1%	$151.65	+6.4%	COM	882508104
CMCSA	COMCAST CORP NEW	5,617	$215K	0.1%	$30.50	+13.6%	CL A	20030N101
BP	BP PLC	5,396	$214K	0.1%	$39.70	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	2,029	$213K	0.1%	$91.37	+0.3%	COM	718546104
VHT	VANGUARD WORLD FDS	868	$213K	0.1%	$245.39	—	HEALTH CAR ETF	92204A504
SMH	VANECK ETF TRUST	806	$207K	0.1%	$256.25	—	SEMICONDUCTR ETF	92189F676
KNG	FIRST TR EXCHANGE-TRADED FD	3,976	$203K	0.1%	$55.95	—	FT CBOE VEST S&P	33739Q705
UNP	UNION PAC CORP	1,023	$203K	0.1%	$190.19	-0.4%	COM	907818108
IXN	ISHARES TR	3,756	$201K	0.1%	$53.59	—	GLOBAL TECH ETF	464287291
ICE	INTERCONTINENTAL EXCHANGE IN	1,883	$200K	0.1%	$95.52	+5.0%	COM	45866F104
—	CALAMOS STRATEGIC TOTAL RETU	12,326	$171K	0.1%	$14.28	—	COM SH BEN INT	128125101
—	NEUBERGER BERMAN NEXT GENERA	15,419	$156K	0.1%	$15.40	—	COMMON STOCK	64133Q108
WBD	WARNER BROS DISCOVERY INC	10,075	$155K	0.1%	$11.29	+26.1%	COM SER A	934423104
PDBC	INVESCO ACTVELY MNGD ETC FD	10,473	$152K	0.1%	$14.90	—	OPTIMUM YIELD	46090F100
PSLV	SPROTT PHYSICAL SILVER TR	17,436	$150K	0.1%	$8.02	—	TR UNIT	85207K107
MPT	MEDICAL PPTYS TRUST INC	14,623	$122K	0.1%	$13.06	—	COM	58463J304
CION	CION INVT CORP	10,869	$107K	0.0%	$6.17	+8.8%	COM	17259U204
—	BLACKROCK ENHANCED EQUITY DI	11,101	$94,803	0.0%	$10.09	—	COM	09251A104
—	VERU INC	50,700	$50,700	0.0%	$6.66	—	COM	92536C103
NOK	NOKIA CORP	10,000	$48,200	0.0%	$4.73	—	SPONSORED ADR	654902204