Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	132,750	$25.31M	9.7%	$150.76	+14.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	162,106	$12.03M	4.6%	$61.22	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	23,736	$8.004M	3.1%	$294.18	+4.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	16,244	$7.124M	2.7%	$451.24	—	TR UNIT	78462F103
FAUG	FIRST TR EXCHNG TRADED FD VI	176,169	$6.724M	2.6%	$38.08	—	VEST US BUFFER	33740F862
SKYY	FIRST TR EXCHANGE TRADED FD	83,715	$6.274M	2.4%	$65.57	—	CLOUD COMPUTING	33734X192
EDOW	FIRST TR EXCHANGE TRADED FD	195,379	$5.775M	2.2%	$29.91	—	DOW 30 EQL WGT	33733A201
TSLA	TESLA INC	18,343	$5.034M	1.9%	$213.09	-6.2%	COM	88160R101
VOO	VANGUARD INDEX FDS	10,367	$4.177M	1.6%	$378.24	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	10,611	$4.124M	1.6%	$334.31	+10.6%	CL A	57636Q104
AMZN	AMAZON COM INC	31,503	$4.089M	1.6%	$110.79	+3.1%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	74,655	$4.074M	1.6%	$54.98	—	EQUITY PREMIUM	46641Q332
BA	BOEING CO	16,399	$3.478M	1.3%	$163.57	+27.0%	COM	097023105
VCR	VANGUARD WORLD FDS	11,869	$3.353M	1.3%	$282.48	—	CONSUM DIS ETF	92204A108
SCHX	SCHWAB STRATEGIC TR	58,564	$3.036M	1.2%	$48.08	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	7,125	$3.028M	1.2%	$21.87	+51.7%	COM	67066G104
ITA	ISHARES TR	25,321	$2.938M	1.1%	$110.85	—	US AER DEF ETF	464288760
XLP	SELECT SECTOR SPDR TR	35,215	$2.587M	1.0%	$72.86	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	9,806	$2.404M	0.9%	$190.36	+12.3%	COM	149123101
JEPQ	J P MORGAN EXCHANGE TRADED F	49,541	$2.372M	0.9%	$45.52	—	NASDAQ EQT PREM	46654Q203
DSEP	FIRST TR EXCHNG TRADED FD VI	67,632	$2.298M	0.9%	$31.74	—	FT CBOE VEST US	33740F680
—	BLACKROCK MUNIHLDNGS CALI QL	195,080	$2.097M	0.8%	$12.01	—	COM	09254L107
FTCS	FIRST TR EXCHANGE-TRADED FD	28,053	$2.071M	0.8%	$79.78	—	CAP STRENGTH ETF	33733E104
KO	COCA COLA CO	34,406	$2.056M	0.8%	$52.27	+9.7%	COM	191216100
COST	COSTCO WHSL CORP NEW	3,700	$1.943M	0.7%	$484.30	+0.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	13,015	$1.937M	0.7%	$134.41	+5.1%	COM	742718109
RDVY	FIRST TR EXCHANGE-TRADED FD	41,200	$1.926M	0.7%	$48.80	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	6,171	$1.868M	0.7%	$311.73	-11.3%	COM	437076102
WMT	WALMART INC	11,940	$1.833M	0.7%	$45.09	+8.6%	COM	931142103
META	META PLATFORMS INC	6,202	$1.802M	0.7%	$217.74	+12.5%	CL A	30303M102
GOOGL	ALPHABET INC	14,962	$1.788M	0.7%	$108.02	+5.8%	CAP STK CL A	02079K305
IJH	ISHARES TR	6,759	$1.755M	0.7%	$269.45	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	16,577	$1.71M	0.7%	$69.38	+43.6%	COM	30231G102
DAUG	FIRST TR EXCHNG TRADED FD VI	48,719	$1.637M	0.6%	$38.07	—	VEST US DEEP	33740F854
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,719	$1.609M	0.6%	$297.27	+9.8%	CL B NEW	084670702
IEFA	ISHARES TR	24,166	$1.601M	0.6%	$71.03	—	CORE MSCI EAFE	46432F842
DXCM	DEXCOM INC	12,531	$1.588M	0.6%	$105.08	+15.1%	COM	252131107
FMAY	FIRST TR EXCHNG TRADED FD VI	40,653	$1.574M	0.6%	$36.59	—	CBOE VEST US BUF	33740F748
CVX	CHEVRON CORP NEW	9,969	$1.537M	0.6%	$131.41	+9.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	10,621	$1.533M	0.6%	$138.04	-6.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	4,720	$1.488M	0.6%	$355.98	-13.5%	COM	38141G104
AGG	ISHARES TR	15,177	$1.465M	0.6%	$108.78	—	CORE US AGGBD ET	464287226
DMAR	FIRST TR EXCHNG TRADED FD VI	45,567	$1.464M	0.6%	$30.31	—	FT CBOE VEST US	33740F615
—	NUVEEN CA QUALTY MUN INCOME	131,112	$1.411M	0.5%	$12.03	—	COM	67066Y105
SO	SOUTHERN CO	19,117	$1.351M	0.5%	$55.45	+17.8%	COM	842587107
V	VISA INC	5,360	$1.267M	0.5%	$206.77	+8.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	7,899	$1.258M	0.5%	$148.95	-0.0%	COM	478160104
DJUL	FIRST TR EXCHNG TRADED FD VI	36,261	$1.253M	0.5%	$32.01	—	CBOE VEST US EQT	33740F698
HWC	HANCOCK WHITNEY CORPORATION	31,520	$1.252M	0.5%	$49.88	-25.5%	COM	410120109
PAVE	GLOBAL X FDS	40,060	$1.239M	0.5%	$27.43	—	US INFR DEV ETF	37954Y673
GOOG	ALPHABET INC	10,275	$1.234M	0.5%	$99.26	+15.7%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,456	$1.233M	0.5%	$50.15	+37.0%	COM	11135F101
QQQ	INVESCO QQQ TR	3,330	$1.22M	0.5%	$355.35	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	7,047	$1.198M	0.5%	$150.83	+5.3%	COM	94106L109
MELI	MERCADOLIBRE INC	1,017	$1.173M	0.5%	$1338.27	-6.0%	COM	58733R102
VZ	VERIZON COMMUNICATIONS INC	32,510	$1.167M	0.4%	$36.25	-13.9%	COM	92343V104
COP	CONOCOPHILLIPS	10,445	$1.078M	0.4%	$67.76	+39.4%	COM	20825C104
DE	DEERE & CO	2,603	$1.055M	0.4%	$335.40	+9.7%	COM	244199105
XYZ	BLOCK INC	14,839	$998K	0.4%	$202.89	-69.2%	CL A	852234103
DJUN	FIRST TR EXCHNG TRADED FD VI	27,845	$998K	0.4%	$33.59	—	CBOE VEST US EQT	33740F714
QCOM	QUALCOMM INC	8,484	$984K	0.4%	$137.06	-21.0%	COM	747525103
FLOT	ISHARES TR	18,874	$955K	0.4%	$50.67	—	FLTG RATE NT ETF	46429B655
DNOV	FIRST TR EXCHNG TRADED FD VI	26,086	$942K	0.4%	$33.87	—	CBOE EQT DEP NOV	33740F839
XLK	SELECT SECTOR SPDR TR	5,439	$931K	0.4%	$156.19	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	25,973	$923K	0.4%	$40.30	-17.6%	COM	717081103
LLY	LILLY ELI & CO	2,023	$915K	0.4%	$318.34	+29.3%	COM	532457108
DMAY	FIRST TR EXCHNG TRADED FD VI	26,732	$912K	0.4%	$32.39	—	CBOE VEST US EQ	33740F730
PEP	PEPSICO INC	4,943	$905K	0.3%	$153.89	+10.8%	COM	713448108
T	AT&T INC	56,881	$888K	0.3%	$14.92	-0.9%	COM	00206R102
F	FORD MTR CO DEL	58,975	$883K	0.3%	$13.10	-18.4%	COM	345370860
BAX	BAXTER INTL INC	19,251	$872K	0.3%	$73.17	-44.3%	COM	071813109
UNH	UNITEDHEALTH GROUP INC	1,868	$862K	0.3%	$468.04	-0.7%	COM	91324P102
DOCT	FIRST TR EXCHNG TRADED FD VI	24,315	$844K	0.3%	$32.48	—	VEST US EQT DEP	33740F672
CIBR	FIRST TR EXCHANGE TRADED FD	18,686	$833K	0.3%	$47.94	—	NASDAQ CYB ETF	33734X846
AXP	AMERICAN EXPRESS CO	4,705	$799K	0.3%	$142.99	+9.2%	COM	025816109
CSCO	CISCO SYS INC	15,495	$790K	0.3%	$47.42	-4.0%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	10,173	$764K	0.3%	$79.50	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	9,400	$759K	0.3%	$91.23	—	ENERGY	81369Y506
DDEC	FIRST TR EXCHNG TRADED FD VI	22,542	$758K	0.3%	$32.12	—	FT CBOE DEEP BFR	33740U406
VIG	VANGUARD SPECIALIZED FUNDS	4,691	$748K	0.3%	$155.36	—	DIV APP ETF	921908844
TDIV	FIRST TR EXCHANGE-TRADED FD	12,940	$744K	0.3%	$61.76	—	NASD TECH DIV	33738R118
SBUX	STARBUCKS CORP	7,683	$738K	0.3%	$91.78	+6.0%	COM	855244109
SPYG	SPDR SER TR	12,247	$738K	0.3%	$62.77	—	PRTFLO S&P500 GW	78464A409
SCHE	SCHWAB STRATEGIC TR	29,433	$723K	0.3%	$27.31	—	EMRG MKTEQ ETF	808524706
QABA	FIRST TR NASDAQ ABA CMNTY BK	17,945	$714K	0.3%	$62.15	—	UT COM SHS ETF	33736Q104
MRK	MERCK & CO INC	6,484	$707K	0.3%	$76.10	+37.3%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	3,827	$688K	0.3%	$148.03	+4.4%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	5,097	$673K	0.3%	$111.38	+6.0%	COM	459200101
MGEE	MGE ENERGY INC	8,538	$669K	0.3%	$69.79	+3.8%	COM	55277P104
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,579	$655K	0.3%	$108.23	—	COM SHS	33735K108
IYJ	ISHARES TR	6,194	$650K	0.3%	$101.45	—	US INDUSTRIALS	464287754
IJR	ISHARES TR	6,604	$650K	0.2%	$108.30	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	1,487	$648K	0.2%	$351.96	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	2,214	$647K	0.2%	$234.30	+16.6%	COM	580135101
FAB	FIRST TR MULTI CP VAL ALPHA	9,020	$637K	0.2%	$62.53	—	SHS ISSUED FRST	33733C108
GILD	GILEAD SCIENCES INC	8,433	$628K	0.2%	$70.96	+2.3%	COM	375558103
ABBV	ABBVIE INC	4,577	$620K	0.2%	$113.34	+18.0%	COM	00287Y109
SPLV	INVESCO EXCH TRADED FD TR II	9,726	$605K	0.2%	$62.76	—	S&P500 LOW VOL	46138E354
FTA	FIRST TR LRG CP VL ALPHADEX	9,088	$605K	0.2%	$71.44	—	COM SHS	33735J101
BND	VANGUARD BD INDEX FDS	8,141	$582K	0.2%	$74.09	—	TOTAL BND MRKT	921937835
EW	EDWARDS LIFESCIENCES CORP	6,395	$577K	0.2%	$106.77	-18.6%	COM	28176E108
ITB	ISHARES TR	6,915	$567K	0.2%	$57.33	—	US HOME CONS ETF	464288752
SDY	SPDR SER TR	4,701	$566K	0.2%	$125.13	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	12,175	$560K	0.2%	$33.20	+10.1%	COM	02209S103
FTSM	FIRST TR EXCHANGE-TRADED FD	9,373	$557K	0.2%	$59.67	—	FIRST TR ENH NEW	33739Q408
SOXX	ISHARES TR	1,097	$542K	0.2%	$406.47	—	ISHARES SEMICDTR	464287523
BAC	BANK AMERICA CORP	18,980	$542K	0.2%	$37.24	-28.5%	COM	060505104
PM	PHILIP MORRIS INTL INC	5,534	$541K	0.2%	$77.33	+9.2%	COM	718172109
SPIB	SPDR SER TR	16,642	$528K	0.2%	$32.45	—	PORTFOLIO INTRMD	78464A375
—	DOUBLELINE OPPORTUNISTIC CR	35,704	$526K	0.2%	$15.29	—	COM	258623107
SIXG	ETF SER SOLUTIONS	15,624	$519K	0.2%	$39.38	—	DEFIANCE NEXT	26922A289
INTC	INTEL CORP	16,271	$518K	0.2%	$34.76	-11.6%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	1,137	$515K	0.2%	$430.39	+0.8%	COM	666807102
CADE	CADENCE BANK	26,177	$513K	0.2%	$22.96	-21.7%	COM	12740C103
RTX	RAYTHEON TECHNOLOGIES CORP	5,251	$512K	0.2%	$87.83	+5.1%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,115	$511K	0.2%	$369.32	+16.8%	COM	539830109
LOW	LOWES COS INC	2,284	$507K	0.2%	$202.92	-2.5%	COM	548661107
RNST	RENASANT CORP	18,929	$502K	0.2%	$37.72	-26.6%	COM	75970E107
DGRO	ISHARES TR	9,814	$498K	0.2%	$51.10	—	CORE DIV GRWTH	46434V621
VOOG	VANGUARD ADMIRAL FDS INC	1,983	$498K	0.2%	$223.14	—	500 GRTH IDX F	921932505
BMY	BRISTOL-MYERS SQUIBB CO	7,866	$493K	0.2%	$53.26	+10.7%	COM	110122108
SHEL	SHELL PLC	8,215	$490K	0.2%	$53.73	—	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	5,804	$486K	0.2%	$90.34	—	REAL ESTATE ETF	922908553
BUFR	FIRST TR EXCHNG TRADED FD VI	19,590	$486K	0.2%	$23.22	—	CBOE VEST US EQ	33740F755
—	NEXTGEN HEALTHCARE INC	30,000	$476K	0.2%	$17.87	—	COM	65343C102
GLD	SPDR GOLD TR	2,618	$468K	0.2%	$178.64	—	GOLD SHS	78463V107
NXTG	FIRST TR EXCHANGE TRADED FD	6,561	$466K	0.2%	$77.45	—	INDXX NEXTG ETF	33737K205
HSY	HERSHEY CO	1,884	$458K	0.2%	$171.21	+42.2%	COM	427866108
FXD	FIRST TR EXCHANGE TRADED FD	8,284	$456K	0.2%	$53.94	—	CONSUMR DISCRE	33734X101
USB	US BANCORP DEL	13,388	$449K	0.2%	$42.13	-32.6%	COM NEW	902973304
ABT	ABBOTT LABS	4,219	$449K	0.2%	$110.48	-8.2%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	6,741	$447K	0.2%	$68.40	—	US LCAP VA ETF	808524409
—	EATON VANCE TAX-MANAGED DIVE	36,731	$446K	0.2%	$12.14	—	COM	27828N102
FDN	FIRST TR EXCHANGE-TRADED FD	2,749	$445K	0.2%	$141.36	—	DJ INTERNT IDX	33733E302
VTWV	VANGUARD SCOTTSDALE FDS	3,542	$435K	0.2%	$143.11	—	VNG RUS2000VAL	92206C649
EOG	EOG RES INC	3,680	$428K	0.2%	$95.95	+8.8%	COM	26875P101
BSV	VANGUARD BD INDEX FDS	5,647	$424K	0.2%	$80.15	—	SHORT TRM BOND	921937827
EZU	ISHARES INC	9,407	$418K	0.2%	$45.45	—	MSCI EURZONE ETF	464286608
SWK	STANLEY BLACK & DECKER INC	4,606	$415K	0.2%	$158.57	-53.0%	COM	854502101
VYM	VANGUARD WHITEHALL FDS	3,899	$409K	0.2%	$112.21	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	13,243	$405K	0.2%	$36.65	—	PFD AND INCM SEC	464288687
WPC	WP CAREY INC	5,955	$403K	0.2%	$80.02	—	COM	92936U109
IYH	ISHARES TR	1,475	$401K	0.2%	$278.82	—	US HLTHCARE ETF	464287762
SPTI	SPDR SER TR	14,374	$401K	0.2%	$28.98	—	PORTFLI INTRMDIT	78464A672
RDVI	FIRST TR EXCHANGE-TRADED FD	18,324	$399K	0.2%	$21.80	—	CBOE VEST RISING	33738D879
BOTZ	GLOBAL X FDS	13,954	$394K	0.2%	$31.27	—	RBTCS ARTFL INTE	37954Y715
NFLX	NETFLIX INC	891	$390K	0.2%	$28.72	+28.3%	COM	64110L106
TAP	MOLSON COORS BEVERAGE CO	5,869	$387K	0.1%	$40.37	+40.7%	CL B	60871R209
DIS	DISNEY WALT CO	4,360	$386K	0.1%	$93.56	-1.1%	COM	254687106
USO	UNITED STS OIL FD LP	5,844	$385K	0.1%	$69.50	—	UNITS	91232N207
VVV	VALVOLINE INC	10,287	$385K	0.1%	$34.88	+4.1%	COM	92047W101
WSR	WHITESTONE REIT	39,558	$383K	0.1%	$10.27	—	COM	966084204
AMGN	AMGEN INC	1,753	$383K	0.1%	$218.04	-2.0%	COM	031162100
GVI	ISHARES TR	3,746	$382K	0.1%	$101.92	—	INTRM GOV CR ETF	464288612
VTV	VANGUARD INDEX FDS	2,715	$381K	0.1%	$147.65	—	VALUE ETF	922908744
FBRT	FRANKLIN BSP RLTY TR INC	27,414	$381K	0.1%	$12.90	—	COMMON STOCK	35243J101
GE	GENERAL ELECTRIC CO	3,427	$371K	0.1%	$49.94	+59.9%	COM NEW	369604301
PECO	PHILLIPS EDISON & CO INC	11,197	$371K	0.1%	$35.26	—	COMMON STOCK	71844V201
FVD	FIRST TR VALUE LINE DIVID IN	9,324	$369K	0.1%	$42.42	—	SHS	33734H106
DHR	DANAHER CORPORATION	1,584	$369K	0.1%	$248.04	-15.8%	COM	235851102
ILMN	ILLUMINA INC	2,000	$367K	0.1%	$207.24	-2.3%	COM	452327109
IGIB	ISHARES TR	7,277	$361K	0.1%	$51.11	—	ISHS 5-10YR INVT	464288638
BBUS	J P MORGAN EXCHANGE TRADED F	4,501	$355K	0.1%	$78.92	—	BETABUILDRS US	46641Q399
LQD	ISHARES TR	3,358	$354K	0.1%	$109.82	—	IBOXX INV CP ETF	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	7,815	$354K	0.1%	$47.99	—	SENIOR LN FD	33738D309
FIS	FIDELITY NATL INFORMATION SV	5,917	$351K	0.1%	$102.06	-49.5%	COM	31620M106
COF	CAPITAL ONE FINL CORP	3,233	$349K	0.1%	$143.40	-33.1%	COM	14040H105
MMLG	FIRST TR EXCHNG TRADED FD VI	16,269	$347K	0.1%	$24.24	—	MLT MNGD LRG GRW	33740F789
IYW	ISHARES TR	3,231	$347K	0.1%	$106.11	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	4,827	$347K	0.1%	$79.23	—	US DIVIDEND EQ	808524797
O	REALTY INCOME CORP	5,790	$345K	0.1%	$55.54	-5.3%	COM	756109104
HON	HONEYWELL INTL INC	1,669	$339K	0.1%	$178.50	-1.6%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	3,996	$337K	0.1%	$80.98	-1.3%	COM	025537101
ORLY	OREILLY AUTOMOTIVE INC	354	$331K	0.1%	$43.52	+40.3%	COM	67103H107
IVV	ISHARES TR	746	$329K	0.1%	$407.63	—	CORE S&P500 ETF	464287200
FNY	FIRST TR EXCHANGE-TRADED ALP	5,128	$328K	0.1%	$66.88	—	MID CP GR ALPH	33737M102
ORCL	ORACLE CORP	2,860	$328K	0.1%	$76.05	+32.0%	COM	68389X105
CVS	CVS HEALTH CORP	4,732	$327K	0.1%	$82.15	-21.7%	COM	126650100
UCON	FIRST TR EXCHNG TRADED FD VI	13,496	$324K	0.1%	$24.42	—	TCW UNCONSTRAI	33740F888
MET	METLIFE INC	5,612	$323K	0.1%	$60.38	-15.2%	COM	59156R108
AMAT	APPLIED MATLS INC	2,315	$323K	0.1%	$97.52	+25.4%	COM	038222105
EFG	ISHARES TR	3,467	$321K	0.1%	$92.70	—	EAFE GRWTH ETF	464288885
TRMK	TRUSTMARK CORP	14,914	$321K	0.1%	$28.81	-27.8%	COM	898402102
AZO	AUTOZONE INC	129	$319K	0.1%	$2178.52	+17.1%	COM	053332102
PLD	PROLOGIS INC.	2,605	$318K	0.1%	$111.93	+0.8%	COM	74340W103
QJUN	FIRST TR EXCHNG TRADED FD VI	14,307	$316K	0.1%	$22.10	—	CBOE VEST NAS100	33740F557
SYY	SYSCO CORP	4,190	$311K	0.1%	$69.80	-1.8%	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	2,740	$310K	0.1%	$81.95	+26.9%	COM	007903107
FMHI	FIRST TR EXCH TRADED FD III	6,597	$310K	0.1%	$54.49	—	MUNI HI INCM ETF	33739P301
CAH	CARDINAL HEALTH INC	3,284	$309K	0.1%	$44.62	+80.6%	COM	14149Y108
MDLZ	MONDELEZ INTL INC	4,270	$307K	0.1%	$56.07	+22.2%	CL A	609207105
SMH	VANECK ETF TRUST	2,054	$306K	0.1%	$191.10	—	SEMICONDUCTR ETF	92189F676
FIXD	FIRST TR EXCHNG TRADED FD VI	7,024	$305K	0.1%	$45.20	—	TCW OPPORTUNIS	33740F805
PYPL	PAYPAL HLDGS INC	4,452	$297K	0.1%	$181.64	-62.6%	COM	70450Y103
AMP	AMERIPRISE FINL INC	884	$294K	0.1%	$293.14	+1.1%	COM	03076C106
GD	GENERAL DYNAMICS CORP	1,359	$291K	0.1%	$191.03	+7.1%	COM	369550108
DOW	DOW INC	5,413	$287K	0.1%	$42.25	+7.1%	COM	260557103
ADBE	ADOBE SYSTEMS INCORPORATED	588	$285K	0.1%	$319.83	+26.0%	COM	00724F101
AJG	GALLAGHER ARTHUR J & CO	1,323	$283K	0.1%	$173.81	+16.9%	COM	363576109
FXH	FIRST TR EXCHANGE TRADED FD	2,679	$282K	0.1%	$111.74	—	HLTH CARE ALPH	33734X143
—	BLACKROCK INC	412	$282K	0.1%	$747.93	—	COM	09247X101
—	BLACKROCK INNOVATION AND GRW	35,859	$281K	0.1%	$13.08	—	SHS BEN INT	09260Q108
D	DOMINION ENERGY INC	5,325	$278K	0.1%	$53.65	-11.3%	COM	25746U109
—	NUVEEN CALIFORNIA AMT QLT MU	24,526	$277K	0.1%	$12.45	—	COM	670651108
ELV	ELEVANCE HEALTH INC	633	$272K	0.1%	$475.21	-6.9%	COM	036752103
SPYD	SPDR SER TR	7,268	$270K	0.1%	$43.30	—	PRTFLO S&P500 HI	78468R788
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,293	$268K	0.1%	$55.33	+3.2%	COM	744573106
CRM	SALESFORCE INC	1,279	$268K	0.1%	$169.28	+19.1%	COM	79466L302
—	LAM RESEARCH CORP	433	$268K	0.1%	$482.88	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	872	$267K	0.1%	$330.15	-15.3%	SHS CLASS A	G1151C101
SDVY	FIRST TR EXCHANGE-TRADED FD	9,500	$266K	0.1%	$29.55	—	SMID RISNG ETF	33741X102
HYLS	FIRST TR EXCHANGE-TRADED FD	6,672	$261K	0.1%	$47.17	—	FIRST TR TA HIYL	33738D408
C	CITIGROUP INC	5,692	$260K	0.1%	$40.82	+4.7%	COM NEW	172967424
SNPS	SYNOPSYS INC	603	$260K	0.1%	$357.27	+12.7%	COM	871607107
FDEC	FIRST TR EXCHNG TRADED FD VI	7,225	$258K	0.1%	$33.87	—	FT CBOE EQTY BFR	33740U505
NKE	NIKE INC	2,455	$256K	0.1%	$96.26	+15.7%	CL B	654106103
DVN	DEVON ENERGY CORP NEW	5,234	$256K	0.1%	$48.22	-5.7%	COM	25179M103
FDX	FEDEX CORP	1,017	$256K	0.1%	$190.64	+13.3%	COM	31428X106
MANH	MANHATTAN ASSOCIATES INC	1,327	$255K	0.1%	$173.65	0.0%	COM	562750109
ASH	ASHLAND INC	2,934	$255K	0.1%	$92.92	-6.3%	COM	044186104
IGSB	ISHARES TR	4,822	$240K	0.1%	$52.93	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	3,324	$240K	0.1%	$76.08	-8.0%	COM	65339F101
PPG	PPG INDS INC	1,620	$238K	0.1%	$114.48	+15.0%	COM	693506107
UNP	UNION PAC CORP	1,141	$231K	0.1%	$189.86	-1.5%	COM	907818108
IXN	ISHARES TR	3,756	$230K	0.1%	$53.59	—	GLOBAL TECH ETF	464287291
MDB	MONGODB INC	587	$228K	0.1%	$291.65	0.0%	CL A	60937P106
STWD	STARWOOD PPTY TR INC	11,327	$224K	0.1%	$20.69	—	COM	85571B105
MRSH	MARSH & MCLENNAN COS INC	1,215	$224K	0.1%	$170.44	0.0%	COM	571748102
TXN	TEXAS INSTRS INC	1,282	$223K	0.1%	$152.08	+4.6%	COM	882508104
CMCSA	COMCAST CORP NEW	5,330	$221K	0.1%	$30.50	+20.2%	CL A	20030N101
CDNS	CADENCE DESIGN SYSTEM INC	959	$218K	0.1%	$172.68	+26.0%	COM	127387108
DUK	DUKE ENERGY CORP NEW	2,405	$216K	0.1%	$88.17	-3.4%	COM NEW	26441C204
LNT	ALLIANT ENERGY CORP	4,053	$213K	0.1%	$50.05	-2.0%	COM	018802108
XLU	SELECT SECTOR SPDR TR	3,250	$213K	0.1%	$67.32	—	SBI INT-UTILS	81369Y886
ICE	INTERCONTINENTAL EXCHANGE IN	1,883	$211K	0.1%	$95.52	+9.6%	COM	45866F104
KMB	KIMBERLY-CLARK CORP	1,552	$210K	0.1%	$125.76	0.0%	COM	494368103
PRU	PRUDENTIAL FINL INC	2,327	$209K	0.1%	$86.13	-14.7%	COM	744320102
PANW	PALO ALTO NETWORKS INC	843	$209K	0.1%	$104.05	0.0%	COM	697435105
VHT	VANGUARD WORLD FDS	869	$207K	0.1%	$245.39	—	HEALTH CAR ETF	92204A504
ADM	ARCHER DANIELS MIDLAND CO	2,653	$207K	0.1%	$83.64	-17.1%	COM	039483102
FIW	FIRST TR EXCHANGE TRADED FD	2,387	$207K	0.1%	$83.60	—	WTR ETF	33733B100
RSG	REPUBLIC SVCS INC	1,376	$207K	0.1%	$138.49	0.0%	COM	760759100
PSX	PHILLIPS 66	2,047	$204K	0.1%	$91.37	-3.1%	COM	718546104
FXR	FIRST TR EXCHANGE TRADED FD	3,402	$202K	0.1%	$59.35	—	INDLS PROD DUR	33734X150
JCI	JOHNSON CTLS INTL PLC	3,015	$202K	0.1%	$58.67	0.0%	SHS	G51502105
BBIN	J P MORGAN EXCHANGE TRADED F	3,747	$201K	0.1%	$53.73	—	BETABUILDERS I	46641Q373
FSEP	FIRST TR EXCHNG TRADED FD VI	5,350	$201K	0.1%	$37.58	—	FT CBOE VEST US	33740U307
—	EL PASO ENERGY CAP TR I	11,788	$199K	0.1%	$17.75	—	PFD CV TR SEC 28	283678209
—	NEUBERGER BERMAN NEXT GENERA	16,726	$179K	0.1%	$15.03	—	COMMON STOCK	64133Q108
PDBC	INVESCO ACTVELY MNGD ETC FD	10,412	$144K	0.1%	$14.90	—	OPTIMUM YIELD	46090F100
—	DNP SELECT INCOME FD INC	13,555	$139K	0.1%	$11.69	—	COM	23325P104
PSLV	SPROTT PHYSICAL SILVER TR	17,436	$138K	0.1%	$8.02	—	TR UNIT	85207K107
MPT	MEDICAL PPTYS TRUST INC	14,674	$136K	0.1%	$13.06	—	COM	58463J304
—	BLACKROCK ENHANCED EQUITY DI	11,101	$91,583	0.0%	$10.09	—	COM	09251A104
—	VERU INC	50,300	$56,839	0.0%	$6.66	—	COM	92536C103
NOK	NOKIA CORP	10,020	$41,583	0.0%	$4.73	—	SPONSORED ADR	654902204