Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,151	$22.24M	6.8%	$150.76	+20.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	199,081	$14.55M	4.4%	$63.43	—	US LCAP GR ETF	808524300
DJUL	FIRST TR EXCHNG TRADED FD VI	274,424	$9.297M	2.8%	$33.63	—	CBOE VEST US EQT	33740F698
MSFT	MICROSOFT CORP	23,670	$7.559M	2.3%	$294.18	+10.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	16,451	$6.984M	2.1%	$450.90	—	TR UNIT	78462F103
SKYY	FIRST TR EXCHANGE TRADED FD	81,311	$6.055M	1.8%	$65.57	—	CLOUD COMPUTING	33734X192
TSLA	TESLA INC	21,461	$5.581M	1.7%	$219.45	+17.1%	COM	88160R101
AMZN	AMAZON COM INC	39,234	$4.942M	1.5%	$115.36	+16.2%	COM	023135106
MA	MASTERCARD INCORPORATED	11,228	$4.426M	1.4%	$337.71	+17.3%	CL A	57636Q104
PULS	PGIM ETF TR	84,793	$4.18M	1.3%	$49.30	—	PGIM ULTRA SH BD	69344A107
NVDA	NVIDIA CORPORATION	9,267	$4.141M	1.3%	$27.16	+64.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	10,609	$4.137M	1.3%	$378.51	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	73,668	$3.874M	1.2%	$54.98	—	EQUITY PREMIUM	46641Q332
EDOW	FIRST TR EXCHANGE TRADED FD	133,680	$3.828M	1.2%	$29.91	—	DOW 30 EQL WGT	33733A201
VCR	VANGUARD WORLD FDS	14,443	$3.823M	1.2%	$279.31	—	CONSUM DIS ETF	92204A108
FAUG	FIRST TR EXCHNG TRADED FD VI	90,533	$3.374M	1.0%	$38.08	—	VEST US BUFFER	33740F862
JEPQ	J P MORGAN EXCHANGE TRADED F	68,023	$3.166M	1.0%	$45.80	—	NASDAQ EQT PREM	46654Q203
SPYV	SPDR SER TR	77,696	$3.158M	1.0%	$40.64	—	PRTFLO S&P500 VL	78464A508
BA	BOEING CO	16,585	$3.09M	0.9%	$164.18	+33.3%	COM	097023105
SPIB	SPDR SER TR	97,238	$3.033M	0.9%	$31.41	—	PORTFOLIO INTRMD	78464A375
SCHX	SCHWAB STRATEGIC TR	59,964	$3.009M	0.9%	$48.13	—	US LRG CAP ETF	808524201
SEIX	VIRTUS ETF TR II	110,502	$2.629M	0.8%	$23.79	—	SEIX SR LN ETF	92790A405
META	META PLATFORMS INC	8,511	$2.594M	0.8%	$239.85	+24.8%	CL A	30303M102
QJUN	FIRST TR EXCHNG TRADED FD VI	114,001	$2.494M	0.8%	$21.91	—	CBOE VEST NAS100	33740F557
SPDW	SPDR INDEX SHS FDS	81,527	$2.482M	0.8%	$30.44	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO	17,261	$2.467M	0.8%	$139.68	+1.9%	COM	46625H100
CAT	CATERPILLAR INC	9,121	$2.379M	0.7%	$190.36	+37.4%	COM	149123101
ITA	ISHARES TR	22,766	$2.349M	0.7%	$110.85	—	US AER DEF ETF	464288760
CVX	CHEVRON CORP NEW	14,274	$2.34M	0.7%	$135.73	+7.4%	COM	166764100
GOOGL	ALPHABET INC	17,281	$2.334M	0.7%	$110.75	+15.9%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	33,490	$2.245M	0.7%	$72.86	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	3,776	$2.15M	0.7%	$485.27	+9.7%	COM	22160K105
FTCS	FIRST TR EXCHANGE-TRADED FD	28,501	$2.086M	0.6%	$79.68	—	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC	15,286	$2.079M	0.6%	$109.03	+18.4%	CAP STK CL C	02079K107
ELD	WISDOMTREE TR	78,926	$1.983M	0.6%	$25.13	—	EM LCL DEBT FD	97717X867
WMT	WALMART INC	12,282	$1.954M	0.6%	$45.28	+14.4%	COM	931142103
XOM	EXXON MOBIL CORP	17,500	$1.907M	0.6%	$71.05	+42.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	12,996	$1.869M	0.6%	$134.41	+7.2%	COM	742718109
HELO	J P MORGAN EXCHANGE TRADED F	37,456	$1.862M	0.6%	$49.72	—	HEDGED EQUITY LA	46654Q724
—	BLACKROCK MUNIHLDNGS CALI QL	195,091	$1.853M	0.6%	$12.01	—	COM	09254L107
KO	COCA COLA CO	34,942	$1.83M	0.6%	$52.33	+6.5%	COM	191216100
PFFD	GLOBAL X FDS	101,363	$1.819M	0.6%	$17.95	—	US PFD ETF	37954Y657
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,164	$1.782M	0.5%	$302.23	+17.4%	CL B NEW	084670702
HD	HOME DEPOT INC	6,018	$1.755M	0.5%	$311.73	-2.8%	COM	437076102
—	NUVEEN CA QUALTY MUN INCOME	175,121	$1.672M	0.5%	$11.41	—	COM	67066Y105
T	AT&T INC	110,620	$1.641M	0.5%	$13.96	-7.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	51,448	$1.637M	0.5%	$33.58	-13.7%	COM	92343V104
IJH	ISHARES TR	6,650	$1.615M	0.5%	$269.45	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	27,131	$1.609M	0.5%	$60.87	—	PRTFLO S&P500 GW	78464A409
V	VISA INC	6,863	$1.603M	0.5%	$213.21	+10.8%	COM CL A	92826C839
JPIB	J P MORGAN EXCHANGE TRADED F	35,517	$1.601M	0.5%	$45.08	—	INTL BD OPP ETF	46641Q852
IEFA	ISHARES TR	24,610	$1.557M	0.5%	$70.89	—	CORE MSCI EAFE	46432F842
FMAY	FIRST TR EXCHNG TRADED FD VI	40,653	$1.549M	0.5%	$36.59	—	CBOE VEST US BUF	33740F748
RDVY	FIRST TR EXCHANGE-TRADED FD	34,134	$1.535M	0.5%	$48.80	—	RISNG DIVD ACHIV	33738R506
VGSH	VANGUARD SCOTTSDALE FDS	26,455	$1.521M	0.5%	$57.51	—	SHORT TERM TREAS	92206C102
GS	GOLDMAN SACHS GROUP INC	4,720	$1.466M	0.4%	$355.98	-11.4%	COM	38141G104
TSLX	SIXTH STREET SPECIALTY LENDI	73,846	$1.462M	0.4%	$19.96	0.0%	COM	83012A109
DMAR	FIRST TR EXCHNG TRADED FD VI	45,567	$1.46M	0.4%	$30.31	—	FT CBOE VEST US	33740F615
AGG	ISHARES TR	15,609	$1.453M	0.4%	$108.35	—	CORE US AGGBD ET	464287226
DAUG	FIRST TR EXCHNG TRADED FD VI	41,632	$1.371M	0.4%	$38.07	—	VEST US DEEP	33740F854
BUFR	FIRST TR EXCHNG TRADED FD VI	55,492	$1.352M	0.4%	$23.96	—	CBOE VEST US EQ	33740F755
QQQ	INVESCO QQQ TR	3,642	$1.306M	0.4%	$355.63	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,562	$1.287M	0.4%	$52.45	+60.1%	COM	11135F101
PFE	PFIZER INC	38,265	$1.281M	0.4%	$37.18	-17.8%	COM	717081103
PM	PHILIP MORRIS INTL INC	13,915	$1.28M	0.4%	$82.66	+4.3%	COM	718172109
JNJ	JOHNSON & JOHNSON	8,113	$1.275M	0.4%	$149.07	+2.8%	COM	478160104
SO	SOUTHERN CO	19,516	$1.261M	0.4%	$55.62	+14.7%	COM	842587107
DSEP	FIRST TR EXCHNG TRADED FD VI	37,126	$1.26M	0.4%	$31.74	—	FT CBOE VEST US	33740F680
COP	CONOCOPHILLIPS	10,950	$1.242M	0.4%	$69.61	+55.0%	COM	20825C104
MO	ALTRIA GROUP INC	29,448	$1.237M	0.4%	$35.09	+3.8%	COM	02209S103
MELI	MERCADOLIBRE INC	1,001	$1.216M	0.4%	$1338.27	-5.0%	COM	58733R102
IRM	IRON MTN INC DEL	20,511	$1.175M	0.4%	$56.32	0.0%	COM	46284V101
EELV	INVESCO EXCH TRADED FD TR II	52,448	$1.164M	0.4%	$22.19	—	S&P EMRNG MKTS	46138E297
PAVE	GLOBAL X FDS	38,335	$1.143M	0.3%	$27.43	—	US INFR DEV ETF	37954Y673
HWC	HANCOCK WHITNEY CORPORATION	31,520	$1.117M	0.3%	$49.88	-18.2%	COM	410120109
WM	WASTE MGMT INC DEL	7,205	$1.115M	0.3%	$150.94	+3.4%	COM	94106L109
MDYV	SPDR SER TR	17,520	$1.103M	0.3%	$62.94	—	S&P 400 MDCP VAL	78464A839
LLY	ELI LILLY & CO	2,030	$1.099M	0.3%	$318.34	+59.2%	COM	532457108
JCPB	J P MORGAN EXCHANGE TRADED F	24,569	$1.085M	0.3%	$44.15	—	CORE PLUS BD ETF	46641Q670
QCOM	QUALCOMM INC	9,488	$1.042M	0.3%	$134.20	-18.0%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	2,003	$1.034M	0.3%	$468.16	+0.4%	COM	91324P102
LYB	LYONDELLBASELL INDUSTRIES N	11,054	$1.003M	0.3%	$81.03	0.0%	SHS - A -	N53745100
DXCM	DEXCOM INC	11,934	$1.002M	0.3%	$105.08	+7.3%	COM	252131107
GSK	GSK PLC	27,546	$996K	0.3%	$36.16	—	SPONSORED ADR	37733W204
DE	DEERE & CO	2,619	$984K	0.3%	$335.40	+18.6%	COM	244199105
DJUN	FIRST TR EXCHNG TRADED FD VI	27,860	$981K	0.3%	$33.59	—	CBOE VEST US EQT	33740F714
XLK	SELECT SECTOR SPDR TR	5,707	$942K	0.3%	$156.61	—	TECHNOLOGY	81369Y803
GSST	GOLDMAN SACHS ETF TR	18,867	$939K	0.3%	$49.76	—	ACES ULTRA SHR	381430230
FALN	ISHARES TR	38,197	$930K	0.3%	$24.35	—	FALN ANGLS USD	46435G474
DNOV	FIRST TR EXCHNG TRADED FD VI	26,086	$920K	0.3%	$33.87	—	CBOE EQT DEP NOV	33740F839
DMAY	FIRST TR EXCHNG TRADED FD VI	26,732	$902K	0.3%	$32.39	—	CBOE VEST US EQ	33740F730
TCPC	BLACKROCK TCP CAPITAL CORP	82,603	$901K	0.3%	$12.02	0.0%	COM	09259E108
WMB	WILLIAMS COS INC	26,769	$893K	0.3%	$30.87	0.0%	COM	969457100
FSK	FS KKR CAP CORP	44,698	$861K	0.3%	$13.88	0.0%	COM	302635206
SRE	SEMPRA	12,992	$861K	0.3%	$66.61	0.0%	COM	816851109
BMO	BANK MONTREAL QUE	10,625	$859K	0.3%	$79.57	0.0%	COM	063671101
IMCG	ISHARES TR	15,226	$856K	0.3%	$56.19	—	MRGSTR MD CP GRW	464288307
UMC	UNITED MICROELECTRONICS CORP	122,884	$855K	0.3%	$6.96	—	SPON ADR NEW	910873405
CSCO	CISCO SYS INC	15,657	$831K	0.3%	$47.45	+6.0%	COM	17275R102
CIBR	FIRST TR EXCHANGE TRADED FD	18,363	$821K	0.3%	$47.94	—	NASDAQ CYB ETF	33734X846
SLYV	SPDR SER TR	11,693	$818K	0.2%	$69.95	—	S&P 600 SMCP VAL	78464A300
MMM	3M CO	9,296	$816K	0.2%	$79.56	0.0%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	9,451	$805K	0.2%	$91.23	—	ENERGY	81369Y506
STAG	STAG INDL INC	23,382	$798K	0.2%	$34.11	—	COM	85254J102
QWLD	SPDR INDEX SHS FDS	7,925	$796K	0.2%	$100.40	—	MSCI WRLD STRGIC	78463X418
SLYG	SPDR SER TR	10,825	$777K	0.2%	$71.75	—	S&P 600 SMCP GRW	78464A201
TDIV	FIRST TR EXCHANGE-TRADED FD	13,879	$774K	0.2%	$61.35	—	NASD TECH DIV	33738R118
GBIL	GOLDMAN SACHS ETF TR	7,706	$769K	0.2%	$99.83	—	ACCES TREASURY	381430529
ABBV	ABBVIE INC	5,078	$749K	0.2%	$115.51	+17.2%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	5,248	$743K	0.2%	$111.96	+17.7%	COM	459200101
C	CITIGROUP INC	18,274	$729K	0.2%	$40.57	-0.3%	COM NEW	172967424
CCI	CROWN CASTLE INC	8,111	$728K	0.2%	$90.39	0.0%	COM	22822V101
MCD	MCDONALDS CORP	2,881	$727K	0.2%	$242.45	+11.2%	COM	580135101
ICL	ICL GROUP LTD	132,682	$726K	0.2%	$6.03	0.0%	SHS	M53213100
VIG	VANGUARD SPECIALIZED FUNDS	4,715	$725K	0.2%	$155.36	—	DIV APP ETF	921908844
—	NEXTGEN HEALTHCARE INC	30,000	$713K	0.2%	$17.87	—	COM	65343C102
GILD	GILEAD SCIENCES INC	9,549	$713K	0.2%	$70.93	-0.4%	COM	375558103
F	FORD MTR CO DEL	59,936	$713K	0.2%	$13.07	-15.1%	COM	345370860
BAX	BAXTER INTL INC	19,251	$713K	0.2%	$73.17	-45.1%	COM	071813109
SBUX	STARBUCKS CORP	7,689	$710K	0.2%	$91.78	+0.7%	COM	855244109
TFLO	ISHARES TR	14,008	$709K	0.2%	$50.58	—	TRS FLT RT BD	46434V860
AXP	AMERICAN EXPRESS CO	4,801	$706K	0.2%	$143.31	+10.9%	COM	025816109
SCHE	SCHWAB STRATEGIC TR	29,715	$699K	0.2%	$27.31	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	4,350	$696K	0.2%	$153.89	+8.6%	COM	713448108
IP	INTERNATIONAL PAPER CO	19,870	$694K	0.2%	$30.68	0.0%	COM	460146103
MC	MOELIS & CO	15,391	$687K	0.2%	$42.14	0.0%	CL A	60786M105
BAC	BANK AMERICA CORP	26,346	$687K	0.2%	$34.61	-19.6%	COM	060505104
QABA	FIRST TR NASDAQ ABA CMNTY BK	17,007	$672K	0.2%	$62.15	—	UT COM SHS ETF	33736Q104
NVS	NOVARTIS AG	6,929	$666K	0.2%	$96.13	—	SPONSORED ADR	66987V109
KHC	KRAFT HEINZ CO	20,518	$663K	0.2%	$30.50	0.0%	COM	500754106
MRK	MERCK & CO INC	6,356	$658K	0.2%	$76.10	+31.2%	COM	58933Y105
VGT	VANGUARD WORLD FDS	1,566	$651K	0.2%	$355.18	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	4,226	$648K	0.2%	$148.37	+2.2%	CL B	911312106
—	EATON VANCE TAX-MANAGED DIVE	55,391	$636K	0.2%	$11.92	—	COM	27828N102
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,579	$627K	0.2%	$108.23	—	COM SHS	33735K108
FAB	FIRST TR MULTI CP VAL ALPHA	9,181	$620K	0.2%	$62.62	—	SHS ISSUED FRST	33733C108
ILMN	ILLUMINA INC	4,428	$617K	0.2%	$183.76	-10.5%	COM	452327109
MGEE	MGE ENERGY INC	8,570	$606K	0.2%	$69.79	+3.1%	COM	55277P104
XYZ	BLOCK INC	14,179	$605K	0.2%	$202.89	-69.5%	CL A	852234103
IJR	ISHARES TR	6,593	$604K	0.2%	$108.30	—	CORE S&P SCP ETF	464287804
GE	GENERAL ELECTRIC CO	5,545	$603K	0.2%	$64.73	+37.0%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	10,413	$599K	0.2%	$114.85	-43.4%	COM	70450Y103
VLY	VALLEY NATL BANCORP	73,302	$592K	0.2%	$9.07	0.0%	COM	919794107
INTC	INTEL CORP	16,433	$590K	0.2%	$34.76	-1.6%	COM	458140100
—	DOUBLELINE OPPORTUNISTIC CR	39,824	$576K	0.2%	$15.20	—	COM	258623107
FTA	FIRST TR LRG CP VL ALPHADEX	9,088	$573K	0.2%	$71.44	—	COM SHS	33735J101
—	UNILEVER PLC	11,647	$570K	0.2%	$48.94	—	SPON ADR NEW	904767704
FTSM	FIRST TR EXCHANGE-TRADED FD	9,456	$563K	0.2%	$59.67	—	FIRST TR ENH NEW	33739Q408
XLRE	SELECT SECTOR SPDR TR	16,565	$554K	0.2%	$33.43	—	RL EST SEL SEC	81369Y860
DOCT	FIRST TR EXCHNG TRADED FD VI	15,896	$547K	0.2%	$32.48	—	VEST US EQT DEP	33740F672
CADE	CADENCE BANK	25,277	$533K	0.2%	$22.96	-9.5%	COM	12740C103
SDY	SPDR SER TR	4,696	$529K	0.2%	$125.13	—	S&P DIVID ETF	78464A763
LAND	GLADSTONE LD CORP	37,668	$525K	0.2%	$13.93	—	COM	376549101
SHEL	SHELL PLC	8,235	$516K	0.2%	$53.73	—	SPON ADS	780259305
GRID	FIRST TR EXCHANGE TRADED FD	5,654	$516K	0.2%	$91.24	—	NASDQ CLN EDGE	33737A108
SPLV	INVESCO EXCH TRADED FD TR II	8,867	$514K	0.2%	$62.76	—	S&P500 LOW VOL	46138E354
SOXX	ISHARES TR	1,073	$504K	0.2%	$406.47	—	ISHARES SEMICDTR	464287523
VOOG	VANGUARD ADMIRAL FDS INC	1,988	$491K	0.1%	$223.14	—	500 GRTH IDX F	921932505
AMGN	AMGEN INC	1,841	$488K	0.1%	$218.70	+6.0%	COM	031162100
PSA	PUBLIC STORAGE	1,884	$488K	0.1%	$253.67	0.0%	COM	74460D109
ISRG	INTUITIVE SURGICAL INC	1,630	$473K	0.1%	$312.30	0.0%	COM NEW	46120E602
PECO	PHILLIPS EDISON & CO INC	14,118	$472K	0.1%	$34.88	—	COMMON STOCK	71844V201
SIXG	ETF SER SOLUTIONS	15,274	$469K	0.1%	$39.38	—	DEFIANCE NEXT	26922A289
EW	EDWARDS LIFESCIENCES CORP	6,397	$462K	0.1%	$106.77	-24.7%	COM	28176E108
DGRO	ISHARES TR	9,483	$461K	0.1%	$51.10	—	CORE DIV GRWTH	46434V621
BND	VANGUARD BD INDEX FDS	6,660	$460K	0.1%	$74.09	—	TOTAL BND MRKT	921937835
BBUS	J P MORGAN EXCHANGE TRADED F	6,009	$460K	0.1%	$78.31	—	BETABUILDRS US	46641Q399
ABT	ABBOTT LABS	4,768	$459K	0.1%	$109.33	-8.1%	COM	002824100
RNST	RENASANT CORP	17,240	$453K	0.1%	$37.72	-25.4%	COM	75970E107
BIDU	BAIDU INC	3,481	$453K	0.1%	$130.10	—	SPON ADR REP A	056752108
NOC	NORTHROP GRUMMAN CORP	1,063	$447K	0.1%	$430.39	-2.0%	COM	666807102
USO	UNITED STS OIL FD LP	6,029	$446K	0.1%	$69.64	—	UNITS	91232N207
EOG	EOG RES INC	3,766	$446K	0.1%	$96.44	+21.5%	COM	26875P101
USB	US BANCORP DEL	13,814	$440K	0.1%	$41.84	-22.3%	COM NEW	902973304
CAG	CONAGRA BRANDS INC	16,708	$434K	0.1%	$27.08	0.0%	COM	205887102
LOW	LOWES COS INC	2,158	$431K	0.1%	$202.92	+5.9%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	5,758	$431K	0.1%	$79.50	—	SHRT TRM CORP BD	92206C409
FDN	FIRST TR EXCHANGE-TRADED FD	2,749	$430K	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
NXTG	FIRST TR EXCHANGE TRADED FD	6,425	$430K	0.1%	$77.45	—	INDXX NEXTG ETF	33737K205
AMAT	APPLIED MATLS INC	3,064	$427K	0.1%	$108.00	+30.0%	COM	038222105
PKST	PEAKSTONE REALTY TRUST	26,955	$425K	0.1%	$15.76	—	COMMON SHARES	39818P799
FVD	FIRST TR VALUE LINE DIVID IN	11,464	$421K	0.1%	$41.37	—	SHS	33734H106
IYJ	ISHARES TR	4,193	$417K	0.1%	$101.45	—	US INDUSTRIALS	464287754
VMBS	VANGUARD SCOTTSDALE FDS	9,590	$415K	0.1%	$43.25	—	MTG-BKD SECS ETF	92206C771
BUFQ	FIRST TR EXCHNG TRADED FD VI	16,500	$414K	0.1%	$25.10	—	FT CBOE VEST FD	33740U752
PANW	PALO ALTO NETWORKS INC	1,747	$414K	0.1%	$111.44	+6.2%	COM	697435105
IOO	ISHARES TR	5,635	$412K	0.1%	$73.14	—	GLOBAL 100 ETF	464287572
HSY	HERSHEY CO	2,098	$410K	0.1%	$175.03	+19.2%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,766	$399K	0.1%	$77.60	—	US DIVIDEND EQ	808524797
SPTI	SPDR SER TR	14,400	$394K	0.1%	$28.98	—	PORTFLI INTRMDIT	78464A672
GBF	ISHARES TR	3,971	$393K	0.1%	$99.05	—	GOV/CRED BD ETF	464288596
ITB	ISHARES TR	5,172	$393K	0.1%	$57.33	—	US HOME CONS ETF	464288752
BABA	ALIBABA GROUP HLDG LTD	4,627	$387K	0.1%	$83.67	—	SPONSORED ADS	01609W102
VNQ	VANGUARD INDEX FDS	5,186	$384K	0.1%	$90.34	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	965	$384K	0.1%	$369.32	+12.4%	COM	539830109
KCE	SPDR SER TR	4,446	$380K	0.1%	$85.45	—	S&P CAP MKTS	78464A771
MET	METLIFE INC	6,274	$378K	0.1%	$60.13	-3.5%	COM	59156R108
IVV	ISHARES TR	887	$378K	0.1%	$410.58	—	CORE S&P500 ETF	464287200
AIRR	FIRST TR EXCHANGE-TRADED FD	7,528	$377K	0.1%	$50.02	—	RBA INDL ETF	33738R704
FLOT	ISHARES TR	7,407	$375K	0.1%	$50.67	—	FLTG RATE NT ETF	46429B655
SDVY	FIRST TR EXCHANGE-TRADED FD	13,486	$371K	0.1%	$28.94	—	SMID RISNG ETF	33741X102
ADBE	ADOBE INC	712	$368K	0.1%	$355.50	+47.6%	COM	00724F101
CVS	CVS HEALTH CORP	5,192	$362K	0.1%	$80.59	-19.9%	COM	126650100
FBRT	FRANKLIN BSP RLTY TR INC	27,378	$358K	0.1%	$12.90	—	COMMON STOCK	35243J101
DHR	DANAHER CORPORATION	1,624	$352K	0.1%	$247.35	-11.0%	COM	235851102
NFLX	NETFLIX INC	939	$350K	0.1%	$29.42	+44.1%	COM	64110L106
—	ANGEL OAK FINL STRATEGIES IN	29,268	$349K	0.1%	$11.94	—	COM BEN INT	03464A100
BMY	BRISTOL-MYERS SQUIBB CO	6,146	$347K	0.1%	$53.26	+2.0%	COM	110122108
TAP	MOLSON COORS BEVERAGE CO	5,869	$347K	0.1%	$40.37	+49.0%	CL B	60871R209
FIXD	FIRST TR EXCHNG TRADED FD VI	8,251	$344K	0.1%	$44.67	—	TCW OPPORTUNIS	33740F805
ELV	ELEVANCE HEALTH INC	772	$343K	0.1%	$468.27	-6.8%	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	1,486	$341K	0.1%	$178.78	+22.5%	COM	363576109
LQD	ISHARES TR	3,374	$338K	0.1%	$109.82	—	IBOXX INV CP ETF	464287242
VTWV	VANGUARD SCOTTSDALE FDS	2,921	$338K	0.1%	$143.11	—	VNG RUS2000VAL	92206C649
SWK	STANLEY BLACK & DECKER INC	4,306	$334K	0.1%	$158.57	-46.9%	COM	854502101
IYW	ISHARES TR	3,118	$330K	0.1%	$106.11	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	2,261	$328K	0.1%	$186.89	—	SEMICONDUCTR ETF	92189F676
FXD	FIRST TR EXCHANGE TRADED FD	6,630	$325K	0.1%	$53.94	—	CONSUMR DISCRE	33734X101
AZO	AUTOZONE INC	129	$325K	0.1%	$2178.52	+15.2%	COM	053332102
DIS	DISNEY WALT CO	4,020	$325K	0.1%	$93.56	-10.8%	COM	254687106
IGIB	ISHARES TR	6,753	$324K	0.1%	$51.11	—	ISHS 5-10YR INVT	464288638
COF	CAPITAL ONE FINL CORP	3,514	$324K	0.1%	$140.17	-26.5%	COM	14040H105
BOTZ	GLOBAL X FDS	13,228	$323K	0.1%	$31.27	—	RBTCS ARTFL INTE	37954Y715
MDYG	SPDR SER TR	4,778	$323K	0.1%	$67.62	—	S&P 400 MDCP GRW	78464A821
WSR	WHITESTONE REIT	34,431	$322K	0.1%	$10.27	—	COM	966084204
VVV	VALVOLINE INC	10,287	$321K	0.1%	$34.88	+0.8%	COM	92047W101
MMLG	FIRST TR EXCHNG TRADED FD VI	15,869	$321K	0.1%	$24.24	—	MLT MNGD LRG GRW	33740F789
FIS	FIDELITY NATL INFORMATION SV	5,917	$320K	0.1%	$102.06	-46.7%	COM	31620M106
ORLY	OREILLY AUTOMOTIVE INC	354	$319K	0.1%	$43.52	+44.1%	COM	67103H107
WPC	WP CAREY INC	6,093	$319K	0.1%	$79.39	—	COM	92936U109
CMCSA	COMCAST CORP NEW	7,319	$315K	0.1%	$33.49	+23.9%	CL A	20030N101
PLD	PROLOGIS INC.	2,832	$309K	0.1%	$112.02	+0.9%	COM	74340W103
HYLS	FIRST TR EXCHANGE-TRADED FD	7,975	$308K	0.1%	$45.78	—	FIRST TR TA HIYL	33738D408
GD	GENERAL DYNAMICS CORP	1,422	$308K	0.1%	$191.93	+10.0%	COM	369550108
HON	HONEYWELL INTL INC	1,706	$307K	0.1%	$178.40	-2.5%	COM	438516106
TRMK	TRUSTMARK CORP	13,914	$304K	0.1%	$28.81	-24.9%	COM	898402102
DAVA	ENDAVA PLC	5,429	$303K	0.1%	$55.82	—	ADS	29260V105
DDEC	FIRST TR EXCHNG TRADED FD VI	8,869	$296K	0.1%	$32.12	—	FT CBOE DEEP BFR	33740U406
SYY	SYSCO CORP	4,645	$296K	0.1%	$69.53	-3.6%	COM	871829107
CAH	CARDINAL HEALTH INC	3,291	$296K	0.1%	$44.62	+94.3%	COM	14149Y108
FMHI	FIRST TR EXCH TRADED FD III	6,597	$295K	0.1%	$54.49	—	MUNI HI INCM ETF	33739P301
O	REALTY INCOME CORP	5,892	$295K	0.1%	$55.45	-9.5%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	4,124	$294K	0.1%	$80.77	-7.9%	COM	025537101
—	BLACKROCK INC	458	$293K	0.1%	$737.12	—	COM	09247X101
AMP	AMERIPRISE FINL INC	909	$293K	0.1%	$294.17	+12.4%	COM	03076C106
CPNG	COUPANG INC	17,005	$292K	0.1%	$17.98	0.0%	CL A	22266T109
IGSB	ISHARES TR	5,872	$291K	0.1%	$52.34	—	ISHS 1-5YR INVS	464288646
TMUS	T-MOBILE US INC	2,103	$289K	0.1%	$133.84	0.0%	COM	872590104
SNPS	SYNOPSYS INC	628	$289K	0.1%	$360.87	+24.0%	COM	871607107
SYK	STRYKER CORPORATION	1,087	$288K	0.1%	$280.01	0.0%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	2,769	$285K	0.1%	$82.23	+32.0%	COM	007903107
BBIN	J P MORGAN EXCHANGE TRADED F	5,564	$285K	0.1%	$52.91	—	BETABUILDERS I	46641Q373
PXH	INVESCO EXCH TRADED FD TR II	16,223	$282K	0.1%	$17.40	—	FTSE RAFI EMNG	46138E727
FXH	FIRST TR EXCHANGE TRADED FD	2,931	$282K	0.1%	$110.40	—	HLTH CARE ALPH	33734X143
ACN	ACCENTURE PLC IRELAND	900	$279K	0.1%	$329.34	-7.6%	SHS CLASS A	G1151C101
SCHV	SCHWAB STRATEGIC TR	4,410	$278K	0.1%	$68.40	—	US LCAP VA ETF	808524409
—	LAM RESEARCH CORP	433	$271K	0.1%	$482.88	—	COM	512807108
UCON	FIRST TR EXCHNG TRADED FD VI	11,325	$270K	0.1%	$24.42	—	TCW UNCONSTRAI	33740F888
STZ	CONSTELLATION BRANDS INC	1,106	$267K	0.1%	$249.26	0.0%	CL A	21036P108
SPYD	SPDR SER TR	7,833	$267K	0.1%	$42.63	—	PRTFLO S&P500 HI	78468R788
ORCL	ORACLE CORP	2,460	$267K	0.1%	$76.05	+48.3%	COM	68389X105
IYH	ISHARES TR	979	$264K	0.1%	$278.82	—	US HLTHCARE ETF	464287762
FDX	FEDEX CORP	1,017	$264K	0.1%	$190.64	+29.4%	COM	31428X106
CRM	SALESFORCE INC	1,302	$263K	0.1%	$170.06	+25.5%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	2,342	$257K	0.1%	$98.58	+12.8%	COM	45866F104
FNY	FIRST TR EXCHANGE-TRADED ALP	4,348	$257K	0.1%	$66.88	—	MID CP GR ALPH	33737M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,522	$256K	0.1%	$55.40	+2.4%	COM	744573106
VHT	VANGUARD WORLD FDS	1,088	$255K	0.1%	$243.16	—	HEALTH CAR ETF	92204A504
DOW	DOW INC	4,942	$246K	0.1%	$42.25	+9.6%	COM	260557103
INTU	INTUIT	477	$246K	0.1%	$498.82	0.0%	COM	461202103
—	NUVEEN CALIFORNIA AMT QLT MU	24,594	$246K	0.1%	$12.45	—	COM	670651108
MRSH	MARSH & MCLENNAN COS INC	1,267	$243K	0.1%	$171.02	+7.9%	COM	571748102
—	BLACKROCK INNOVATION AND GRW	35,370	$241K	0.1%	$13.08	—	SHS BEN INT	09260Q108
XLU	SELECT SECTOR SPDR TR	4,202	$237K	0.1%	$64.86	—	SBI INT-UTILS	81369Y886
PRU	PRUDENTIAL FINL INC	2,578	$237K	0.1%	$85.95	-1.9%	COM	744320102
WSM	WILLIAMS SONOMA INC	1,550	$234K	0.1%	$66.29	0.0%	COM	969904101
ASH	ASHLAND INC	2,934	$234K	0.1%	$92.92	-11.8%	COM	044186104
CDNS	CADENCE DESIGN SYSTEM INC	994	$233K	0.1%	$174.84	+33.9%	COM	127387108
UNP	UNION PAC CORP	1,141	$229K	0.1%	$189.86	+8.6%	COM	907818108
ENPH	ENPHASE ENERGY INC	1,962	$228K	0.1%	$142.45	0.0%	COM	29355A107
DVN	DEVON ENERGY CORP NEW	5,255	$225K	0.1%	$48.22	-4.3%	COM	25179M103
MDLZ	MONDELEZ INTL INC	3,458	$225K	0.1%	$56.07	+19.9%	CL A	609207105
PSX	PHILLIPS 66	2,050	$224K	0.1%	$91.37	+13.1%	COM	718546104
NEE	NEXTERA ENERGY INC	4,535	$224K	0.1%	$72.96	-11.7%	COM	65339F101
NKE	NIKE INC	2,341	$224K	0.1%	$96.26	+2.1%	CL B	654106103
MANH	MANHATTAN ASSOCIATES INC	1,100	$219K	0.1%	$173.65	+12.4%	COM	562750109
IXN	ISHARES TR	3,756	$219K	0.1%	$53.59	—	GLOBAL TECH ETF	464287291
D	DOMINION ENERGY INC	5,330	$218K	0.1%	$53.65	-17.9%	COM	25746U109
—	MARATHON OIL CORP	8,918	$216K	0.1%	$24.24	—	COM	565849106
CION	CION INVT CORP	20,992	$214K	0.1%	$7.49	0.0%	COM	17259U204
KMI	KINDER MORGAN INC DEL	13,191	$213K	0.1%	$15.26	0.0%	COM	49456B101
PPG	PPG INDS INC	1,620	$213K	0.1%	$114.48	+16.2%	COM	693506107
VTV	VANGUARD INDEX FDS	1,561	$211K	0.1%	$147.65	—	VALUE ETF	922908744
TDOC	TELADOC HEALTH INC	11,260	$209K	0.1%	$23.34	0.0%	COM	87918A105
STWD	STARWOOD PPTY TR INC	10,995	$206K	0.1%	$20.69	—	COM	85571B105
RSG	REPUBLIC SVCS INC	1,429	$205K	0.1%	$138.71	+4.0%	COM	760759100
TXN	TEXAS INSTRS INC	1,318	$204K	0.1%	$152.27	+4.3%	COM	882508104
DUK	DUKE ENERGY CORP NEW	2,382	$204K	0.1%	$88.17	-5.2%	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	1,031	$201K	0.1%	$194.07	0.0%	CL A	571903202
FIAX	TIDAL ETF TR II	10,239	$200K	0.1%	$19.55	—	NICHOLAS FIXED	88634T535
IRT	INDEPENDENCE RLTY TR INC	13,092	$179K	0.1%	$13.71	—	COM	45378A106
—	NUVEEN MORTGAGE AND INCOME F	11,219	$179K	0.1%	$15.97	—	COM	670735109
—	NEUBERGER BERMAN NEXT GENERA	16,812	$171K	0.1%	$15.03	—	COMMON STOCK	64133Q108
—	MORGAN STANLEY EMERGING MKTS	38,477	$164K	0.1%	$4.26	—	COM	617477104
—	TEMPLETON EMERGING MKTS INCO	36,086	$161K	0.0%	$4.47	—	COM	880192109
PDBC	INVESCO ACTVELY MNGD ETC FD	10,383	$148K	0.0%	$14.90	—	OPTIMUM YIELD	46090F100
—	BLACKSTONE STRATEGIC CRED 20	13,309	$145K	0.0%	$10.91	—	COM SHS BEN IN	09257R101
—	SABA CAPITAL INCOME & OPRNT	17,541	$133K	0.0%	$7.56	—	SHS NEW	78518H202
—	BARINGS GLOBAL SHORT DURATIO	10,311	$129K	0.0%	$12.48	—	COM	06760L100
BBDC	BARINGS BDC INC	13,456	$122K	0.0%	$6.51	0.0%	COM	06759L103
—	NUVEEN CR STRATEGIES INCOME	22,597	$113K	0.0%	$5.00	—	COM SHS	67073D102
—	PGIM GLOBAL HIGH YIELD FD FO	10,227	$109K	0.0%	$10.63	—	COM	69346J106
—	HIGHLAND OPPORTUNITIES	13,402	$103K	0.0%	$7.71	—	HIGHLAND INCOME	43010E404
—	WESTERN ASST INFLTN LKD INM	13,430	$103K	0.0%	$7.65	—	COM SH BEN INT	95766Q106
—	ABRDN INCOME CREDIT STRATEGI	16,648	$102K	0.0%	$6.14	—	COM	003057106
PSLV	SPROTT PHYSICAL SILVER TR	14,286	$102K	0.0%	$8.02	—	TR UNIT	85207K107
—	TEMPLETON GLOBAL INCOME FD	26,829	$102K	0.0%	$3.80	—	COM	880198106
BRSP	BRIGHTSPIRE CAPITAL INC	17,070	$102K	0.0%	$5.95	—	COM CL A	10949T109
—	BLACKROCK ENHANCED EQUITY DI	11,101	$81,925	0.0%	$10.09	—	COM	09251A104
MPT	MEDICAL PPTYS TRUST INC	13,063	$69,236	0.0%	$13.06	—	COM	58463J304
—	VERU INC	50,300	$38,384	0.0%	$6.66	—	COM	92536C103
NOK	NOKIA CORP	10,020	$35,471	0.0%	$4.73	—	SPONSORED ADR	654902204