Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,052	$23.59M	7.0%	$150.76	+21.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	213,338	$17.43M	5.2%	$64.65	—	US LCAP GR ETF	808524300
DJUL	FIRST TR EXCHNG TRADED FD VI	288,081	$10.48M	3.1%	$33.76	—	CBOE VEST US EQT	33740F698
MSFT	MICROSOFT CORP	24,665	$9.147M	2.7%	$296.45	+18.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	14,910	$7.047M	2.1%	$450.90	—	TR UNIT	78462F103
SKYY	FIRST TR EXCHANGE TRADED FD	76,596	$6.525M	1.9%	$65.57	—	CLOUD COMPUTING	33734X192
TSLA	TESLA INC	21,215	$5.27M	1.6%	$219.45	+8.3%	COM	88160R101
PULS	PGIM ETF TR	104,385	$5.156M	1.5%	$49.32	—	PGIM ULTRA SH BD	69344A107
AMZN	AMAZON COM INC	33,353	$5.001M	1.5%	$115.36	+21.5%	COM	023135106
VOO	VANGUARD INDEX FDS	10,668	$4.63M	1.4%	$378.51	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	95,783	$4.495M	1.3%	$41.83	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	9,179	$4.421M	1.3%	$27.16	+70.5%	COM	67066G104
VCR	VANGUARD WORLD FDS	14,540	$4.386M	1.3%	$279.31	—	CONSUM DIS ETF	92204A108
EDOW	FIRST TR EXCHANGE TRADED FD	129,441	$4.228M	1.3%	$29.91	—	DOW 30 EQL WGT	33733A201
BA	BOEING CO	16,773	$4.223M	1.3%	$164.74	+29.8%	COM	097023105
TRMK	TRUSTMARK CORP	142,537	$3.961M	1.2%	$22.49	-3.0%	COM	898402102
JEPI	J P MORGAN EXCHANGE TRADED F	70,815	$3.903M	1.2%	$54.98	—	EQUITY PREMIUM	46641Q332
SPDW	SPDR INDEX SHS FDS	115,995	$3.902M	1.2%	$31.39	—	PORTFOLIO DEVLPD	78463X889
SEIX	VIRTUS ETF TR II	157,532	$3.773M	1.1%	$23.84	—	SEIX SR LN ETF	92790A405
SPIB	SPDR SER TR	113,561	$3.716M	1.1%	$31.59	—	PORTFOLIO INTRMD	78464A375
JEPQ	J P MORGAN EXCHANGE TRADED F	74,635	$3.7M	1.1%	$46.13	—	NASDAQ EQT PREM	46654Q203
FAUG	FIRST TR EXCHNG TRADED FD VI	90,572	$3.665M	1.1%	$38.08	—	VEST US BUFFER	33740F862
JPIB	J P MORGAN EXCHANGE TRADED F	66,262	$3.149M	0.9%	$46.21	—	INTL BD OPP ETF	46641Q852
SCHX	SCHWAB STRATEGIC TR	55,751	$3.124M	0.9%	$48.13	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	8,323	$2.882M	0.9%	$239.85	+34.8%	CL A	30303M102
QJUN	FIRST TR EXCHNG TRADED FD VI	117,951	$2.817M	0.8%	$21.97	—	CBOE VEST NAS100	33740F557
CAT	CATERPILLAR INC	9,427	$2.76M	0.8%	$192.33	+30.6%	COM	149123101
JPM	JPMORGAN CHASE & CO	15,386	$2.647M	0.8%	$139.68	+3.7%	COM	46625H100
IUSB	ISHARES TR	54,359	$2.492M	0.7%	$45.85	—	CORE TOTAL USD	46434V613
COST	COSTCO WHSL CORP NEW	3,735	$2.43M	0.7%	$485.27	+18.2%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	32,055	$2.335M	0.7%	$72.86	—	SBI CONS STPLS	81369Y308
—	BLACKROCK MUNIHLDNGS CALI QL	195,103	$2.193M	0.7%	$12.01	—	COM	09254L107
HD	HOME DEPOT INC	6,210	$2.143M	0.6%	$311.17	-5.6%	COM	437076102
GOOGL	ALPHABET INC	15,498	$2.141M	0.6%	$110.75	+20.4%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	14,045	$2.1M	0.6%	$135.73	+1.5%	COM	166764100
JCPB	J P MORGAN EXCHANGE TRADED F	43,932	$2.06M	0.6%	$45.36	—	CORE PLUS BD ETF	46641Q670
EELV	INVESCO EXCH TRADED FD TR II	84,529	$2.024M	0.6%	$22.86	—	S&P EMRNG MKTS	46138E297
KO	COCA COLA CO	33,211	$1.987M	0.6%	$52.33	+1.8%	COM	191216100
—	NUVEEN CA QUALTY MUN INCOME	175,930	$1.951M	0.6%	$11.41	—	COM	67066Y105
MA	MASTERCARD INCORPORATED	4,593	$1.938M	0.6%	$337.71	+17.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,121	$1.856M	0.6%	$302.23	+16.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	12,373	$1.84M	0.5%	$134.41	+4.6%	COM	742718109
IJH	ISHARES TR	6,550	$1.81M	0.5%	$269.45	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	12,835	$1.791M	0.5%	$109.03	+23.5%	CAP STK CL C	02079K107
WMT	WALMART INC	11,014	$1.754M	0.5%	$45.28	+14.1%	COM	931142103
IEFA	ISHARES TR	24,916	$1.734M	0.5%	$70.88	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	17,399	$1.719M	0.5%	$107.37	—	CORE US AGGBD ET	464287226
T	AT&T INC	99,042	$1.708M	0.5%	$13.96	+1.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	43,690	$1.699M	0.5%	$33.58	-7.7%	COM	92343V104
FMAY	FIRST TR EXCHNG TRADED FD VI	40,653	$1.678M	0.5%	$36.59	—	CBOE VEST US BUF	33740F748
SPYG	SPDR SER TR	26,050	$1.668M	0.5%	$60.87	—	PRTFLO S&P500 GW	78464A409
IMCG	ISHARES TR	26,147	$1.663M	0.5%	$59.29	—	MRGSTR MD CP GRW	464288307
XOM	EXXON MOBIL CORP	16,009	$1.639M	0.5%	$71.05	+37.3%	COM	30231G102
MDYV	SPDR SER TR	21,955	$1.611M	0.5%	$65.05	—	S&P 400 MDCP VAL	78464A839
AVGO	BROADCOM INC	1,465	$1.591M	0.5%	$52.45	+75.9%	COM	11135F101
HWC	HANCOCK WHITNEY CORPORATION	31,520	$1.527M	0.5%	$49.88	-19.8%	COM	410120109
ITA	ISHARES TR	12,160	$1.525M	0.5%	$110.85	—	US AER DEF ETF	464288760
BUFR	FIRST TR EXCHNG TRADED FD VI	56,373	$1.493M	0.4%	$24.00	—	CBOE VEST US EQ	33740F755
GSST	GOLDMAN SACHS ETF TR	29,854	$1.493M	0.4%	$49.85	—	ACES ULTRA SHR	381430230
HELO	J P MORGAN EXCHANGE TRADED F	28,256	$1.491M	0.4%	$49.72	—	HEDGED EQUITY LA	46654Q724
DAUG	FIRST TR EXCHNG TRADED FD VI	41,632	$1.469M	0.4%	$38.07	—	VEST US DEEP	33740F854
DSEP	FIRST TR EXCHNG TRADED FD VI	39,816	$1.447M	0.4%	$32.05	—	FT CBOE VEST US	33740F680
FALN	ISHARES TR	54,063	$1.421M	0.4%	$24.92	—	FALN ANGLS USD	46435G474
TSLX	SIXTH STREET SPECIALTY LENDI	65,188	$1.407M	0.4%	$19.96	+3.0%	COM	83012A109
DMAR	FIRST TR EXCHNG TRADED FD VI	41,391	$1.4M	0.4%	$30.31	—	FT CBOE VEST US	33740F615
QWLD	SPDR INDEX SHS FDS	12,297	$1.351M	0.4%	$103.76	—	MSCI WRLD STRGIC	78463X418
CWB	SPDR SER TR	18,421	$1.318M	0.4%	$71.56	—	BBG CONV SEC ETF	78464A359
ELD	WISDOMTREE TR	47,008	$1.304M	0.4%	$25.13	—	EM LCL DEBT FD	97717X867
QQQ	INVESCO QQQ TR	3,195	$1.286M	0.4%	$355.63	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	17,858	$1.265M	0.4%	$55.62	+14.6%	COM	842587107
IRM	IRON MTN INC DEL	18,327	$1.258M	0.4%	$56.32	+3.7%	COM	46284V101
—	DOUBLELINE OPPORTUNISTIC CR	81,264	$1.24M	0.4%	$15.23	—	COM	258623107
SLYV	SPDR SER TR	14,904	$1.237M	0.4%	$72.75	—	S&P 600 SMCP VAL	78464A300
PM	PHILIP MORRIS INTL INC	12,661	$1.21M	0.4%	$82.66	+1.3%	COM	718172109
COP	CONOCOPHILLIPS	10,033	$1.18M	0.4%	$69.61	+57.6%	COM	20825C104
SLYG	SPDR SER TR	14,026	$1.162M	0.3%	$74.28	—	S&P 600 SMCP GRW	78464A201
MO	ALTRIA GROUP INC	27,817	$1.157M	0.3%	$35.09	-0.8%	COM	02209S103
LLY	ELI LILLY & CO	1,948	$1.154M	0.3%	$318.34	+80.7%	COM	532457108
QCOM	QUALCOMM INC	8,180	$1.147M	0.3%	$134.20	-11.8%	COM	747525103
TFLO	ISHARES TR	22,406	$1.131M	0.3%	$50.54	—	TRS FLT RT BD	46434V860
MMM	3M CO	9,620	$1.058M	0.3%	$79.42	-4.9%	COM	88579Y101
GBIL	GOLDMAN SACHS ETF TR	10,596	$1.057M	0.3%	$99.81	—	ACCES TREASURY	381430529
DJUN	FIRST TR EXCHNG TRADED FD VI	27,860	$1.056M	0.3%	$33.59	—	CBOE VEST US EQT	33740F714
JNJ	JOHNSON & JOHNSON	6,545	$1.047M	0.3%	$149.07	-3.7%	COM	478160104
PFE	PFIZER INC	33,654	$1.001M	0.3%	$37.18	-29.0%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	1,853	$999K	0.3%	$468.16	+9.2%	COM	91324P102
XLRE	SELECT SECTOR SPDR TR	24,298	$982K	0.3%	$35.66	—	RL EST SEL SEC	81369Y860
LYB	LYONDELLBASELL INDUSTRIES N	10,052	$971K	0.3%	$81.03	-1.5%	SHS - A -	N53745100
BMO	BANK MONTREAL QUE	9,767	$956K	0.3%	$79.57	-3.7%	COM	063671101
STIP	ISHARES TR	9,573	$943K	0.3%	$98.52	—	0-5 YR TIPS ETF	46429B747
PFFD	GLOBAL X FDS	48,463	$941K	0.3%	$17.95	—	US PFD ETF	37954Y657
GSK	GSK PLC	25,084	$941K	0.3%	$36.16	—	SPONSORED ADR	37733W204
UMC	UNITED MICROELECTRONICS CORP	110,369	$914K	0.3%	$6.96	—	SPON ADR NEW	910873405
DNOV	FIRST TR EXCHNG TRADED FD VI	23,636	$911K	0.3%	$33.87	—	CBOE EQT DEP NOV	33740F839
SRE	SEMPRA	11,952	$906K	0.3%	$66.61	+0.2%	COM	816851109
C	CITIGROUP INC	16,950	$899K	0.3%	$40.57	+1.9%	COM NEW	172967424
RDVY	FIRST TR EXCHANGE-TRADED FD	17,300	$896K	0.3%	$48.80	—	RISNG DIVD ACHIV	33738R506
TCPC	BLACKROCK TCP CAPITAL CORP	74,944	$869K	0.3%	$12.02	-5.5%	COM	09259E108
AXP	AMERICAN EXPRESS CO	4,577	$862K	0.3%	$143.31	+9.5%	COM	025816109
CCI	CROWN CASTLE INC	7,353	$857K	0.3%	$90.39	+0.5%	COM	22822V101
DMAY	FIRST TR EXCHNG TRADED FD VI	23,679	$853K	0.3%	$32.39	—	CBOE VEST US EQ	33740F730
TFC	TRUIST FINL CORP	22,451	$842K	0.3%	$28.22	0.0%	COM	89832Q109
STAG	STAG INDL INC	21,093	$835K	0.2%	$34.11	—	COM	85254J102
XLK	SELECT SECTOR SPDR TR	4,435	$831K	0.2%	$156.61	—	TECHNOLOGY	81369Y803
WMB	WILLIAMS COS INC	23,352	$829K	0.2%	$30.87	+4.2%	COM	969457100
VIG	VANGUARD SPECIALIZED FUNDS	4,785	$814K	0.2%	$155.57	—	DIV APP ETF	921908844
FSK	FS KKR CAP CORP	40,150	$811K	0.2%	$13.88	+1.9%	COM	302635206
IBM	INTERNATIONAL BUSINESS MACHS	4,986	$805K	0.2%	$111.96	+26.4%	COM	459200101
INTC	INTEL CORP	16,611	$794K	0.2%	$34.82	+15.0%	COM	458140100
CADE	CADENCE BANK	26,689	$787K	0.2%	$22.94	-1.0%	COM	12740C103
SCHE	SCHWAB STRATEGIC TR	31,005	$758K	0.2%	$27.19	—	EMRG MKTEQ ETF	808524706
BAX	BAXTER INTL INC	19,251	$748K	0.2%	$73.17	-54.1%	COM	071813109
PEP	PEPSICO INC	4,282	$740K	0.2%	$153.89	-0.1%	COM	713448108
GILD	GILEAD SCIENCES INC	8,796	$732K	0.2%	$70.93	+1.8%	COM	375558103
MCD	MCDONALDS CORP	2,459	$730K	0.2%	$242.45	+6.7%	COM	580135101
V	VISA INC	2,778	$719K	0.2%	$213.21	+13.8%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	18,810	$717K	0.2%	$30.50	-0.4%	COM	500754106
VGT	VANGUARD WORLD FDS	1,521	$717K	0.2%	$355.18	—	INF TECH ETF	92204A702
ILMN	ILLUMINA INC	5,199	$715K	0.2%	$173.62	-33.6%	COM	452327109
IJR	ISHARES TR	6,590	$710K	0.2%	$108.30	—	CORE S&P SCP ETF	464287804
VLY	VALLEY NATL BANCORP	64,711	$698K	0.2%	$9.07	-1.1%	COM	919794107
DE	DEERE & CO	1,721	$690K	0.2%	$335.40	+8.9%	COM	244199105
BAC	BANK AMERICA CORP	20,215	$685K	0.2%	$34.61	-20.2%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	4,313	$683K	0.2%	$148.08	-9.3%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	8,640	$667K	0.2%	$78.72	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	4,171	$667K	0.2%	$115.51	+17.5%	COM	00287Y109
GE	GENERAL ELECTRIC CO	5,213	$657K	0.2%	$64.73	+41.3%	COM NEW	369604301
—	EATON VANCE TAX-MANAGED DIVE	54,280	$652K	0.2%	$11.92	—	COM	27828N102
ICL	ICL GROUP LTD	129,865	$645K	0.2%	$6.03	-15.6%	SHS	M53213100
NVS	NOVARTIS AG	6,341	$640K	0.2%	$96.13	—	SPONSORED ADR	66987V109
IP	INTERNATIONAL PAPER CO	17,513	$640K	0.2%	$30.68	+4.2%	COM	460146103
QSPT	FIRST TR EXCHNG TRADED FD VI	27,104	$637K	0.2%	$23.52	—	CBOE VEST NAS100	33740U836
DDEC	FIRST TR EXCHNG TRADED FD VI	17,775	$633K	0.2%	$33.87	—	FT CBOE DEEP BFR	33740U406
BBUS	J P MORGAN EXCHANGE TRADED F	7,383	$630K	0.2%	$79.62	—	BETABUILDRS US	46641Q399
RNST	RENASANT CORP	18,622	$626K	0.2%	$37.00	-24.3%	COM	75970E107
XLE	SELECT SECTOR SPDR TR	7,354	$623K	0.2%	$91.23	—	ENERGY	81369Y506
MRK	MERCK & CO INC	5,343	$605K	0.2%	$76.10	+27.2%	COM	58933Y105
DOCT	FIRST TR EXCHNG TRADED FD VI	15,896	$577K	0.2%	$32.48	—	VEST US EQT DEP	33740F672
PANW	PALO ALTO NETWORKS INC	1,988	$574K	0.2%	$114.14	+17.1%	COM	697435105
AGZ	ISHARES TR	5,148	$557K	0.2%	$108.17	—	AGENCY BOND ETF	464288166
CSCO	CISCO SYS INC	10,928	$552K	0.2%	$47.45	+1.1%	COM	17275R102
SHEL	SHELL PLC	8,256	$544K	0.2%	$53.73	—	SPON ADS	780259305
SOXX	ISHARES TR	979	$544K	0.2%	$406.47	—	ISHARES SEMICDTR	464287523
AMGN	AMGEN INC	1,816	$540K	0.2%	$218.70	+16.6%	COM	031162100
SBUX	STARBUCKS CORP	5,752	$539K	0.2%	$91.78	+0.4%	COM	855244109
VOOG	VANGUARD ADMIRAL FDS INC	1,993	$531K	0.2%	$223.14	—	500 GRTH IDX F	921932505
—	UNILEVER PLC	10,826	$525K	0.2%	$48.94	—	SPON ADR NEW	904767704
BUFQ	FIRST TR EXCHNG TRADED FD VI	19,500	$523K	0.2%	$25.36	—	FT CBOE VEST FD	33740U752
PECO	PHILLIPS EDISON & CO INC	14,118	$517K	0.2%	$34.88	—	COMMON STOCK	71844V201
LOW	LOWES COS INC	2,317	$507K	0.2%	$202.36	-3.8%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	1,066	$501K	0.1%	$430.39	+5.0%	COM	666807102
VGIT	VANGUARD SCOTTSDALE FDS	8,390	$496K	0.1%	$59.13	—	INTER TERM TREAS	92206C706
DGRO	ISHARES TR	9,114	$492K	0.1%	$51.10	—	CORE DIV GRWTH	46434V621
ITB	ISHARES TR	4,876	$490K	0.1%	$57.33	—	US HOME CONS ETF	464288752
VMBS	VANGUARD SCOTTSDALE FDS	10,626	$490K	0.1%	$43.53	—	MTG-BKD SECS ETF	92206C771
LAND	GLADSTONE LD CORP	33,791	$489K	0.1%	$13.93	—	COM	376549101
USB	US BANCORP DEL	11,014	$484K	0.1%	$41.84	-20.9%	COM NEW	902973304
BND	VANGUARD BD INDEX FDS	6,603	$484K	0.1%	$74.09	—	TOTAL BND MRKT	921937835
EW	EDWARDS LIFESCIENCES CORP	6,397	$483K	0.1%	$106.77	-34.8%	COM	28176E108
ABT	ABBOTT LABS	4,361	$479K	0.1%	$109.33	-12.1%	COM	002824100
CAG	CONAGRA BRANDS INC	16,069	$475K	0.1%	$27.08	-8.0%	COM	205887102
VNQ	VANGUARD INDEX FDS	5,199	$463K	0.1%	$90.34	—	REAL ESTATE ETF	922908553
IYJ	ISHARES TR	3,921	$445K	0.1%	$101.45	—	US INDUSTRIALS	464287754
IOO	ISHARES TR	5,539	$442K	0.1%	$73.14	—	GLOBAL 100 ETF	464287572
AMAT	APPLIED MATLS INC	2,823	$436K	0.1%	$108.00	+33.5%	COM	038222105
NFLX	NETFLIX INC	915	$429K	0.1%	$29.42	+48.4%	COM	64110L106
GBF	ISHARES TR	4,022	$421K	0.1%	$99.13	—	GOV/CRED BD ETF	464288596
BIDU	BAIDU INC	3,652	$421K	0.1%	$129.41	—	SPON ADR REP A	056752108
SMH	VANECK ETF TRUST	2,485	$420K	0.1%	$185.28	—	SEMICONDUCTR ETF	92189F676
GD	GENERAL DYNAMICS CORP	1,611	$417K	0.1%	$196.89	+19.0%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	1,236	$409K	0.1%	$312.30	-4.6%	COM NEW	46120E602
FDN	FIRST TR EXCHANGE-TRADED FD	2,241	$408K	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
CAH	CARDINAL HEALTH INC	3,957	$406K	0.1%	$53.22	+79.9%	COM	14149Y108
IVV	ISHARES TR	854	$405K	0.1%	$410.58	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	869	$396K	0.1%	$369.32	+13.0%	COM	539830109
PYPL	PAYPAL HLDGS INC	6,259	$385K	0.1%	$114.85	-50.2%	COM	70450Y103
USO	UNITED STS OIL FD LP	5,844	$384K	0.1%	$69.64	—	UNITS	91232N207
WSR	WHITESTONE REIT	31,244	$381K	0.1%	$10.27	—	COM	966084204
WPC	WP CAREY INC	5,730	$377K	0.1%	$79.39	—	COM	92936U109
FXD	FIRST TR EXCHANGE TRADED FD	6,358	$371K	0.1%	$53.94	—	CONSUMR DISCRE	33734X101
LQD	ISHARES TR	3,370	$370K	0.1%	$109.82	—	IBOXX INV CP ETF	464287242
BABA	ALIBABA GROUP HLDG LTD	4,953	$370K	0.1%	$83.08	—	SPONSORED ADS	01609W102
ELV	ELEVANCE HEALTH INC	772	$370K	0.1%	$468.27	-4.6%	COM	036752103
BBIN	J P MORGAN EXCHANGE TRADED F	6,492	$366K	0.1%	$53.40	—	BETABUILDERS I	46641Q373
FBRT	FRANKLIN BSP RLTY TR INC	26,882	$365K	0.1%	$12.90	—	COMMON STOCK	35243J101
DHR	DANAHER CORPORATION	1,544	$363K	0.1%	$247.35	-15.0%	COM	235851102
FLOT	ISHARES TR	7,027	$356K	0.1%	$50.67	—	FLTG RATE NT ETF	46429B655
MET	METLIFE INC	5,195	$350K	0.1%	$60.13	-2.3%	COM	59156R108
HON	HONEYWELL INTL INC	1,669	$349K	0.1%	$178.40	-3.4%	COM	438516106
SPYD	SPDR SER TR	8,756	$347K	0.1%	$42.32	—	PRTFLO S&P500 HI	78468R788
O	REALTY INCOME CORP	5,930	$347K	0.1%	$55.45	-16.2%	COM	756109104
DAVA	ENDAVA PLC	4,552	$347K	0.1%	$55.82	—	ADS	29260V105
F	FORD MTR CO DEL	27,444	$334K	0.1%	$13.07	-26.3%	COM	345370860
AMP	AMERIPRISE FINL INC	879	$333K	0.1%	$294.17	+13.4%	COM	03076C106
PLD	PROLOGIS INC.	2,471	$333K	0.1%	$112.02	-5.7%	COM	74340W103
ORLY	OREILLY AUTOMOTIVE INC	350	$331K	0.1%	$43.52	+45.2%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	2,379	$330K	0.1%	$82.23	+43.3%	COM	007903107
AZO	AUTOZONE INC	128	$329K	0.1%	$2178.52	+19.0%	COM	053332102
RSP	INVESCO EXCHANGE TRADED FD T	2,079	$328K	0.1%	$157.85	—	S&P500 EQL WGT	46137V357
—	LAM RESEARCH CORP	433	$324K	0.1%	$482.88	—	COM	512807108
CVS	CVS HEALTH CORP	4,007	$324K	0.1%	$80.59	-18.8%	COM	126650100
TMUS	T-MOBILE US INC	2,001	$324K	0.1%	$133.84	+7.0%	COM	872590104
IXN	ISHARES TR	4,882	$324K	0.1%	$56.52	—	GLOBAL TECH ETF	464287291
ACN	ACCENTURE PLC IRELAND	927	$322K	0.1%	$328.86	-4.9%	SHS CLASS A	G1151C101
AIRR	FIRST TR EXCHANGE-TRADED FD	5,603	$321K	0.1%	$50.02	—	RBA INDL ETF	33738R704
QDEC	FIRST TR EXCHNG TRADED FD VI	13,545	$317K	0.1%	$23.43	—	FT CBOE VEST 100	33740F649
ICVT	ISHARES TR	4,068	$317K	0.1%	$77.82	—	CONV BD ETF	46435G102
WSM	WILLIAMS SONOMA INC	1,550	$315K	0.1%	$66.29	+26.4%	COM	969904101
ORCL	ORACLE CORP	2,985	$311K	0.1%	$81.44	+31.0%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	4,410	$310K	0.1%	$68.40	—	US LCAP VA ETF	808524409
MDYG	SPDR SER TR	4,048	$304K	0.1%	$67.62	—	S&P 400 MDCP GRW	78464A821
—	BLACKROCK INC	380	$304K	0.1%	$737.12	—	COM	09247X101
CRM	SALESFORCE INC	1,156	$296K	0.1%	$170.06	+31.5%	COM	79466L302
CPNG	COUPANG INC	18,643	$293K	0.1%	$17.85	-7.5%	CL A	22266T109
SYK	STRYKER CORPORATION	980	$290K	0.1%	$280.01	-1.8%	COM	863667101
SCHD	SCHWAB STRATEGIC TR	3,776	$290K	0.1%	$77.60	—	US DIVIDEND EQ	808524797
SNPS	SYNOPSYS INC	576	$287K	0.1%	$360.87	+41.7%	COM	871607107
SNOW	SNOWFLAKE INC	1,515	$287K	0.1%	$169.08	0.0%	CL A	833445109
IYW	ISHARES TR	2,390	$286K	0.1%	$106.11	—	U.S. TECH ETF	464287721
ZECP	ZACKS TRUST	10,865	$283K	0.1%	$26.05	—	EARNGS CONSTANT	98888G105
EPI	WISDOMTREE TR	6,881	$282K	0.1%	$41.05	—	INDIA ERNGS FD	97717W422
CMCSA	COMCAST CORP NEW	6,380	$279K	0.1%	$33.49	+19.7%	CL A	20030N101
IYH	ISHARES TR	954	$278K	0.1%	$278.82	—	US HLTHCARE ETF	464287762
TDOC	TELADOC HEALTH INC	12,450	$273K	0.1%	$22.88	-19.3%	COM	87918A105
INTU	INTUIT	450	$272K	0.1%	$498.82	+9.2%	COM	461202103
STZ	CONSTELLATION BRANDS INC	1,110	$271K	0.1%	$249.26	-8.6%	CL A	21036P108
IGSB	ISHARES TR	5,292	$271K	0.1%	$52.34	—	ISHS 1-5YR INVS	464288646
PSX	PHILLIPS 66	2,014	$270K	0.1%	$91.37	+21.5%	COM	718546104
GRID	FIRST TR EXCHANGE TRADED FD	2,608	$270K	0.1%	$91.24	—	NASDQ CLN EDGE	33737A108
PXH	INVESCO EXCH TRADED FD TR II	14,222	$268K	0.1%	$17.40	—	FTSE RAFI EMNG	46138E727
AEP	AMERICAN ELEC PWR CO INC	3,217	$268K	0.1%	$80.77	-11.2%	COM	025537101
AJG	GALLAGHER ARTHUR J & CO	1,173	$264K	0.1%	$178.78	+30.0%	COM	363576109
HSY	HERSHEY CO	1,354	$260K	0.1%	$175.03	+1.5%	COM	427866108
D	DOMINION ENERGY INC	5,330	$259K	0.1%	$53.65	-25.1%	COM	25746U109
TT	TRANE TECHNOLOGIES PLC	1,074	$258K	0.1%	$214.57	0.0%	SHS	G8994E103
DIS	DISNEY WALT CO	2,832	$257K	0.1%	$93.56	-7.9%	COM	254687106
PKST	PEAKSTONE REALTY TRUST	13,706	$252K	0.1%	$15.76	—	COMMON SHARES	39818P799
—	ANGEL OAK FINL STRATEGIES IN	21,164	$252K	0.1%	$11.94	—	COM BEN INT	03464A100
ENPH	ENPHASE ENERGY INC	1,908	$250K	0.1%	$142.45	-25.5%	COM	29355A107
—	BLACKROCK INNOVATION AND GRW	34,566	$249K	0.1%	$13.08	—	SHS BEN INT	09260Q108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,041	$249K	0.1%	$55.40	+3.4%	COM	744573106
NKE	NIKE INC	2,272	$242K	0.1%	$96.26	+7.0%	CL B	654106103
CDNS	CADENCE DESIGN SYSTEM INC	917	$241K	0.1%	$174.84	+47.4%	COM	127387108
PPG	PPG INDS INC	1,620	$239K	0.1%	$114.48	+12.6%	COM	693506107
FIAX	TIDAL ETF TR II	12,072	$237K	0.1%	$19.56	—	NICHOLAS FIXED	88634T535
STWD	STARWOOD PPTY TR INC	11,071	$234K	0.1%	$20.69	—	COM	85571B105
XLU	SELECT SECTOR SPDR TR	3,619	$233K	0.1%	$64.86	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	1,543	$232K	0.1%	$147.65	—	VALUE ETF	922908744
DOW	DOW INC	4,187	$232K	0.1%	$42.25	+5.7%	COM	260557103
MRSH	MARSH & MCLENNAN COS INC	1,207	$230K	0.1%	$171.02	+9.3%	COM	571748102
PNC	PNC FINL SVCS GROUP INC	1,463	$229K	0.1%	$119.93	0.0%	COM	693475105
WM	WASTE MGMT INC DEL	1,257	$226K	0.1%	$150.94	+7.6%	COM	94106L109
FIW	FIRST TR EXCHANGE TRADED FD	2,387	$225K	0.1%	$94.08	—	WTR ETF	33733B100
IGIB	ISHARES TR	4,338	$224K	0.1%	$51.11	—	ISHS 5-10YR INVT	464288638
RSG	REPUBLIC SVCS INC	1,337	$221K	0.1%	$138.71	+9.1%	COM	760759100
—	MARATHON OIL CORP	8,972	$219K	0.1%	$24.24	—	COM	565849106
MAR	MARRIOTT INTL INC NEW	987	$219K	0.1%	$194.07	+2.3%	CL A	571903202
CTAS	CINTAS CORP	368	$218K	0.1%	$131.70	0.0%	COM	172908105
SPLV	INVESCO EXCH TRADED FD TR II	3,411	$216K	0.1%	$62.76	—	S&P500 LOW VOL	46138E354
TXN	TEXAS INSTRS INC	1,258	$213K	0.1%	$152.27	-4.4%	COM	882508104
RDVI	FIRST TR EXCHANGE-TRADED FD	9,162	$212K	0.1%	$23.13	—	CBOE VEST RISING	33738D879
MANH	MANHATTAN ASSOCIATES INC	1,024	$212K	0.1%	$173.65	+21.9%	COM	562750109
USRT	ISHARES TR	3,860	$212K	0.1%	$54.82	—	CRE U S REIT ETF	464288521
BMY	BRISTOL-MYERS SQUIBB CO	4,002	$211K	0.1%	$53.26	-11.7%	COM	110122108
RCL	ROYAL CARIBBEAN GROUP	1,756	$211K	0.1%	$100.17	0.0%	COM	V7780T103
PRU	PRUDENTIAL FINL INC	1,972	$206K	0.1%	$85.95	+0.8%	COM	744320102
CION	CION INVT CORP	18,429	$205K	0.1%	$7.49	+2.0%	COM	17259U204
VHT	VANGUARD WORLD FDS	802	$204K	0.1%	$243.16	—	HEALTH CAR ETF	92204A504
MDLZ	MONDELEZ INTL INC	2,759	$204K	0.1%	$56.07	+14.7%	CL A	609207105
SPYM	SPDR SER TR	3,644	$203K	0.1%	$55.60	—	PORTFOLIO S&P500	78464A854
—	NEUBERGER BERMAN NEXT GENERA	16,904	$182K	0.1%	$15.03	—	COMMON STOCK	64133Q108
—	TEMPLETON EMERGING MKTS INCO	25,995	$133K	0.0%	$4.47	—	COM	880192109
—	MORGAN STANLEY EMERGING MKTS	27,627	$129K	0.0%	$4.26	—	COM	617477104
BRSP	BRIGHTSPIRE CAPITAL INC	16,653	$122K	0.0%	$5.95	—	COM CL A	10949T109
PSLV	SPROTT PHYSICAL SILVER TR	14,286	$114K	0.0%	$8.02	—	TR UNIT	85207K107
—	SABA CAPITAL INCOME & OPRNT	12,673	$97,836	0.0%	$7.56	—	SHS NEW	78518H202
BBDC	BARINGS BDC INC	10,950	$96,250	0.0%	$6.51	+6.3%	COM	06759L103
—	NUVEEN CR STRATEGIES INCOME	16,128	$85,317	0.0%	$5.00	—	COM SHS	67073D102
—	ABRDN INCOME CREDIT STRATEGI	12,104	$81,702	0.0%	$6.14	—	COM	003057106
—	TEMPLETON GLOBAL INCOME FD	19,468	$74,174	0.0%	$3.80	—	COM	880198106
MPT	MEDICAL PPTYS TRUST INC	13,110	$66,337	0.0%	$13.06	—	COM	58463J304
NOK	NOKIA CORP	10,020	$34,168	0.0%	$4.73	—	SPONSORED ADR	654902204