Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	222,627	$20.66M	5.8%	$65.82	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	81,074	$13.79M	3.9%	$150.76	+19.6%	COM	037833100
DJUL	FIRST TR EXCHNG TRADED FD VI	283,909	$10.97M	3.1%	$33.76	—	FT VEST US EQT	33740F698
MSFT	MICROSOFT CORP	23,486	$9.971M	2.8%	$296.45	+34.7%	COM	594918104
NVDA	NVIDIA CORPORATION	9,621	$8.693M	2.4%	$29.25	+147.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	14,157	$7.392M	2.1%	$450.90	—	TR UNIT	78462F103
PULS	PGIM ETF TR	145,579	$7.202M	2.0%	$49.36	—	PGIM ULTRA SH BD	69344A107
SKYY	FIRST TR EXCHANGE TRADED FD	75,295	$7.197M	2.0%	$65.57	—	CLOUD COMPUTING	33734X192
AMZN	AMAZON COM INC	32,009	$5.793M	1.6%	$115.36	+44.7%	COM	023135106
SPYV	SPDR SER TR	111,227	$5.538M	1.6%	$42.93	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	150,358	$5.365M	1.5%	$32.37	—	PORTFOLIO DEVLPD	78463X889
SEIX	VIRTUS ETF TR II	218,479	$5.246M	1.5%	$23.89	—	SEIX SR LN ETF	92790A405
BUFR	FIRST TR EXCHNG TRADED FD VI	163,279	$4.557M	1.3%	$26.56	—	FT VEST FD OF BU	33740F755
SPIB	SPDR SER TR	139,340	$4.52M	1.3%	$31.75	—	PORTFOLIO INTRMD	78464A375
VCR	VANGUARD WORLD FD	14,272	$4.506M	1.3%	$279.31	—	CONSUM DIS ETF	92204A108
JPIB	J P MORGAN EXCHANGE TRADED F	90,987	$4.306M	1.2%	$46.52	—	INTL BD OPP ETF	46641Q852
JEPQ	J P MORGAN EXCHANGE TRADED F	78,708	$4.245M	1.2%	$46.54	—	NASDAQ EQT PREM	46654Q203
EDOW	FIRST TR EXCHANGE-TRADED FD	120,990	$4.152M	1.2%	$29.91	—	DOW 30 EQL WGT	33733A201
VOO	VANGUARD INDEX FDS	8,289	$3.98M	1.1%	$378.51	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	69,301	$3.969M	1.1%	$54.98	—	EQUITY PREMIUM	46641Q332
FAUG	FIRST TR EXCHNG TRADED FD VI	90,500	$3.873M	1.1%	$38.08	—	FT VEST US EQT	33740F862
TRMK	TRUSTMARK CORP	140,159	$3.856M	1.1%	$22.49	+13.8%	COM	898402102
META	META PLATFORMS INC	7,726	$3.797M	1.1%	$239.85	+84.8%	CL A	30303M102
TSLA	TESLA INC	21,002	$3.68M	1.0%	$219.45	-11.0%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	55,788	$3.458M	1.0%	$48.13	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	75,016	$3.386M	0.9%	$45.65	—	CORE TOTAL USD	46434V613
BA	BOEING CO	16,687	$3.162M	0.9%	$164.74	+24.7%	COM	097023105
CAT	CATERPILLAR INC	8,176	$2.974M	0.8%	$192.33	+61.7%	COM	149123101
QJUN	FIRST TR EXCHNG TRADED FD VI	116,238	$2.959M	0.8%	$21.97	—	FT VEST NAS	33740F557
EELV	INVESCO EXCH TRADED FD TR II	119,541	$2.847M	0.8%	$23.14	—	S&P EMRNG MKTS	46138E297
JCPB	J P MORGAN EXCHANGE TRADED F	61,636	$2.844M	0.8%	$45.58	—	CORE PLUS BD ETF	46641Q670
COST	COSTCO WHSL CORP NEW	3,717	$2.68M	0.8%	$485.27	+45.6%	COM	22160K105
GSST	GOLDMAN SACHS ETF TR	50,172	$2.515M	0.7%	$49.96	—	ACES ULTRA SHR	381430230
GOOGL	ALPHABET INC	15,046	$2.34M	0.7%	$110.75	+28.2%	CAP STK CL A	02079K305
—	NUVEEN CA QUALTY MUN INCOME	212,658	$2.339M	0.7%	$11.34	—	COM	67066Y105
HD	HOME DEPOT INC	5,894	$2.169M	0.6%	$311.17	+12.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,121	$2.152M	0.6%	$302.23	+30.1%	CL B NEW	084670702
—	BLACKROCK MUNIHLDNGS CALI QL	195,112	$2.146M	0.6%	$12.01	—	COM	09254L107
QWLD	SPDR INDEX SHS FDS	16,881	$2.017M	0.6%	$108.04	—	MSCI WRLD STRGIC	78463X418
GOOG	ALPHABET INC	12,876	$2.015M	0.6%	$109.03	+31.4%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	26,507	$2.008M	0.6%	$72.86	—	SBI CONS STPLS	81369Y308
IMCG	ISHARES TR	28,350	$1.989M	0.6%	$60.13	—	MRGSTR MD CP GRW	464288307
FALN	ISHARES TR	74,664	$1.985M	0.6%	$25.38	—	FALN ANGLS USD	46435G474
JPM	JPMORGAN CHASE & CO	9,963	$1.982M	0.6%	$139.68	+24.3%	COM	46625H100
MDYV	SPDR SER TR	26,201	$1.974M	0.6%	$66.72	—	S&P 400 MDCP VAL	78464A839
IJH	ISHARES TR	32,425	$1.957M	0.5%	$102.60	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	1,446	$1.953M	0.5%	$52.45	+131.1%	COM	11135F101
IEFA	ISHARES TR	26,104	$1.929M	0.5%	$71.01	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	4,023	$1.925M	0.5%	$337.71	+34.0%	CL A	57636Q104
TFLO	ISHARES TR	37,682	$1.901M	0.5%	$50.50	—	TRS FLT RT BD	46434V860
CVX	CHEVRON CORP NEW	11,937	$1.899M	0.5%	$135.73	+2.4%	COM	166764100
CWB	SPDR SER TR	26,085	$1.898M	0.5%	$71.92	—	BBG CONV SEC ETF	78464A359
PG	PROCTER AND GAMBLE CO	11,817	$1.898M	0.5%	$134.41	+11.5%	COM	742718109
DMAR	FIRST TR EXCHNG TRADED FD VI	54,357	$1.894M	0.5%	$31.39	—	FT VEST US EQT	33740F615
DDEC	FIRST TR EXCHNG TRADED FD VI	50,144	$1.875M	0.5%	$36.15	—	FT VEST U.S.	33740U406
WMT	WALMART INC	29,218	$1.753M	0.5%	$51.98	+7.8%	COM	931142103
ELD	WISDOMTREE TR	63,505	$1.73M	0.5%	$25.68	—	EM LCL DEBT FD	97717X867
MARM	FIRST TR EXCHNG TRADED FD VI	57,943	$1.691M	0.5%	$29.19	—	VEST US EQUITY M	33740U612
AGG	ISHARES TR	17,281	$1.675M	0.5%	$107.37	—	CORE US AGGBD ET	464287226
FMAY	FIRST TR EXCHNG TRADED FD VI	38,592	$1.667M	0.5%	$36.59	—	FT VEST US EQT	33740F748
XOM	EXXON MOBIL CORP	13,913	$1.628M	0.5%	$71.05	+38.1%	COM	30231G102
SPYG	SPDR SER TR	22,126	$1.621M	0.5%	$60.87	—	PRTFLO S&P500 GW	78464A409
KO	COCA COLA CO	26,478	$1.607M	0.5%	$52.33	+8.4%	COM	191216100
QQQ	INVESCO QQQ TR	3,520	$1.566M	0.4%	$363.88	—	UNIT SER 1	46090E103
DAUG	FIRST TR EXCHNG TRADED FD VI	41,632	$1.54M	0.4%	$38.07	—	FT VEST U.S.	33740F854
DSEP	FIRST TR EXCHNG TRADED FD VI	39,816	$1.519M	0.4%	$32.05	—	FT VEST US EQT	33740F680
SLYV	SPDR SER TR	18,407	$1.506M	0.4%	$74.48	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	17,334	$1.503M	0.4%	$76.65	—	S&P 600 SMCP GRW	78464A201
LLY	ELI LILLY & CO	1,963	$1.493M	0.4%	$318.34	+120.7%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	34,787	$1.471M	0.4%	$33.58	+7.0%	COM	92343V104
QCOM	QUALCOMM INC	8,401	$1.443M	0.4%	$134.58	+10.4%	COM	747525103
ITA	ISHARES TR	10,985	$1.438M	0.4%	$110.85	—	US AER DEF ETF	464288760
T	AT&T INC	82,139	$1.437M	0.4%	$13.96	+11.9%	COM	00206R102
HWC	HANCOCK WHITNEY CORPORATION	31,520	$1.416M	0.4%	$49.88	-10.9%	COM	410120109
STIP	ISHARES TR	13,247	$1.313M	0.4%	$98.69	—	0-5 YR TIPS ETF	46429B747
COP	CONOCOPHILLIPS	9,948	$1.28M	0.4%	$69.61	+54.6%	COM	20825C104
GBIL	GOLDMAN SACHS ETF TR	12,774	$1.274M	0.4%	$99.80	—	ACCES TREASURY	381430529
—	DOUBLELINE OPPORTUNISTIC CR	81,655	$1.253M	0.4%	$15.23	—	COM	258623107
XLRE	SELECT SECTOR SPDR TR	32,217	$1.251M	0.4%	$36.44	—	RL EST SEL SEC	81369Y860
DJUN	FIRST TR EXCHNG TRADED FD VI	27,860	$1.115M	0.3%	$33.59	—	FT VEST US EQT	33740F714
SO	SOUTHERN CO	15,593	$1.109M	0.3%	$55.62	+16.4%	COM	842587107
C	CITIGROUP INC	16,865	$1.07M	0.3%	$40.57	+29.5%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	4,639	$1.056M	0.3%	$144.11	+40.8%	COM	025816109
DGRO	ISHARES TR	18,149	$1.048M	0.3%	$54.41	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	23,566	$1.019M	0.3%	$35.09	+1.7%	COM	02209S103
DNOV	FIRST TR EXCHNG TRADED FD VI	23,636	$954K	0.3%	$33.87	—	FT VEST US EQT	33740F839
TSLX	SIXTH STREET SPECIALTY LENDI	44,820	$948K	0.3%	$19.96	+7.6%	COM	83012A109
XLK	SELECT SECTOR SPDR TR	4,355	$910K	0.3%	$156.61	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	9,910	$906K	0.3%	$82.66	+2.8%	COM	718172109
RDVY	FIRST TR EXCHANGE-TRADED FD	15,823	$883K	0.2%	$48.80	—	RISNG DIVD ACHIV	33738R506
JNJ	JOHNSON & JOHNSON	5,582	$881K	0.2%	$149.07	+0.8%	COM	478160104
PFE	PFIZER INC	31,716	$879K	0.2%	$37.18	-33.7%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	4,804	$872K	0.2%	$155.57	—	DIV APP ETF	921908844
LYB	LYONDELLBASELL INDUSTRIES N	8,450	$862K	0.2%	$81.03	+3.8%	SHS - A -	N53745100
DMAY	FIRST TR EXCHNG TRADED FD VI	22,402	$835K	0.2%	$32.39	—	FT VEST US EQT	33740F730
SCHE	SCHWAB STRATEGIC TR	32,460	$823K	0.2%	$27.11	—	EMRG MKTEQ ETF	808524706
HELO	J P MORGAN EXCHANGE TRADED F	14,718	$822K	0.2%	$49.72	—	HEDGED EQUITY LA	46654Q724
QDEC	FIRST TR EXCHNG TRADED FD VI	32,726	$812K	0.2%	$24.24	—	FT VEST NAS	33740F649
GE	GENERAL ELECTRIC CO	4,538	$796K	0.2%	$64.73	+79.8%	COM NEW	369604301
VGT	VANGUARD WORLD FD	1,514	$795K	0.2%	$355.18	—	INF TECH ETF	92204A702
BMO	BANK MONTREAL QUE	8,084	$789K	0.2%	$79.57	+10.2%	COM	063671101
XLE	SELECT SECTOR SPDR TR	8,232	$783K	0.2%	$91.64	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	1,586	$776K	0.2%	$468.16	+4.4%	COM	91324P102
BBUS	J P MORGAN EXCHANGE TRADED F	8,144	$768K	0.2%	$81.00	—	BETABUILDRS US	46641Q399
WMB	WILLIAMS COS INC	19,562	$760K	0.2%	$30.87	+6.9%	COM	969457100
ABBV	ABBVIE INC	4,170	$754K	0.2%	$115.51	+40.2%	COM	00287Y109
V	VISA INC	2,673	$744K	0.2%	$213.21	+27.7%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	12,737	$739K	0.2%	$58.76	—	INTER TERM TREAS	92206C706
AGZ	ISHARES TR	6,841	$733K	0.2%	$107.93	—	AGENCY BOND ETF	464288166
UMC	UNITED MICROELECTRONICS CORP	89,542	$728K	0.2%	$6.96	—	SPON ADR NEW	910873405
GJAN	FIRST TR EXCHNG TRADED FD VI	20,304	$728K	0.2%	$35.84	—	FT VEST US EQT	33740F516
SRE	SEMPRA	10,100	$721K	0.2%	$66.61	+1.1%	COM	816851109
GSK	GSK PLC	16,968	$720K	0.2%	$36.16	—	SPONSORED ADR	37733W204
IJR	ISHARES TR	6,557	$717K	0.2%	$108.30	—	CORE S&P SCP ETF	464287804
HSBC	HSBC HLDGS PLC	18,159	$714K	0.2%	$39.31	—	SPON ADR NEW	404280406
TFC	TRUIST FINL CORP	18,583	$713K	0.2%	$28.22	+18.3%	COM	89832Q109
PFFD	GLOBAL X FDS	35,236	$712K	0.2%	$17.95	—	US PFD ETF	37954Y657
FSK	FS KKR CAP CORP	37,206	$705K	0.2%	$13.88	+6.6%	COM	302635206
QSPT	FIRST TR EXCHNG TRADED FD VI	28,179	$703K	0.2%	$23.57	—	FT VEST NAS	33740U836
EXR	EXTRA SPACE STORAGE INC	4,786	$702K	0.2%	$134.03	0.0%	COM	30225T102
MMM	3M CO	7,458	$701K	0.2%	$79.42	-0.2%	COM	88579Y101
MRK	MERCK & CO INC	5,307	$695K	0.2%	$76.10	+52.1%	COM	58933Y105
CADE	CADENCE BANK	23,927	$687K	0.2%	$22.94	+13.7%	COM	12740C103
MCD	MCDONALDS CORP	2,429	$681K	0.2%	$242.45	+14.7%	COM	580135101
ILMN	ILLUMINA INC	5,116	$679K	0.2%	$173.62	-22.8%	COM	452327109
TCPC	BLACKROCK TCP CAPITAL CORP	66,359	$676K	0.2%	$12.02	-8.0%	COM	09259E108
CCI	CROWN CASTLE INC	6,375	$665K	0.2%	$90.39	+8.1%	COM	22822V101
SMH	VANECK ETF TRUST	2,858	$651K	0.2%	$190.84	—	SEMICONDUCTR ETF	92189F676
BAC	BANK AMERICA CORP	17,183	$645K	0.2%	$34.61	-5.2%	COM	060505104
INTC	INTEL CORP	14,401	$641K	0.2%	$34.82	+26.5%	COM	458140100
—	EATON VANCE TAX-MANAGED DIVE	47,815	$633K	0.2%	$11.92	—	COM	27828N102
NFLX	NETFLIX INC	1,024	$629K	0.2%	$32.29	+74.6%	COM	64110L106
PEP	PEPSICO INC	3,620	$626K	0.2%	$153.89	+2.2%	COM	713448108
ICL	ICL GROUP LTD	116,786	$621K	0.2%	$6.03	-18.5%	SHS	M53213100
VOOG	VANGUARD ADMIRAL FDS INC	1,995	$609K	0.2%	$223.14	—	500 GRTH IDX F	921932505
PANW	PALO ALTO NETWORKS INC	2,176	$608K	0.2%	$117.91	+33.8%	COM	697435105
DOCT	FIRST TR EXCHNG TRADED FD VI	15,896	$598K	0.2%	$32.48	—	FT VEST UQ EQT	33740F672
KHC	KRAFT HEINZ CO	15,448	$573K	0.2%	$30.50	+7.5%	COM	500754106
IP	INTERNATIONAL PAPER CO	14,475	$565K	0.2%	$30.68	+9.5%	COM	460146103
SHEL	SHELL PLC	8,278	$562K	0.2%	$53.73	—	SPON ADS	780259305
AMAT	APPLIED MATLS INC	2,678	$559K	0.2%	$108.00	+67.0%	COM	038222105
BUFQ	FIRST TR EXCHNG TRADED FD VI	19,500	$553K	0.2%	$25.36	—	FT VEST FD OF NS	33740U752
GLPI	GAMING & LEISURE PPTYS INC	11,961	$544K	0.2%	$45.52	—	COM	36467J108
IBM	INTERNATIONAL BUSINESS MACHS	2,839	$539K	0.2%	$111.96	+54.1%	COM	459200101
GILD	GILEAD SCIENCES INC	7,384	$538K	0.2%	$70.93	+1.5%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	2,912	$534K	0.1%	$99.17	+76.3%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	3,570	$527K	0.1%	$148.08	-7.9%	CL B	911312106
AMGN	AMGEN INC	1,853	$524K	0.1%	$219.84	+25.6%	COM	031162100
NVS	NOVARTIS AG	5,326	$511K	0.1%	$96.13	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	5,530	$506K	0.1%	$91.78	-3.5%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	1,069	$504K	0.1%	$430.39	+3.6%	COM	666807102
CSCO	CISCO SYS INC	10,026	$502K	0.1%	$47.45	-0.5%	COM	17275R102
ABT	ABBOTT LABS	4,404	$494K	0.1%	$109.33	+1.3%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	6,403	$492K	0.1%	$78.72	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	1,974	$492K	0.1%	$202.36	+9.7%	COM	548661107
RNST	RENASANT CORP	15,990	$492K	0.1%	$37.00	-15.3%	COM	75970E107
IYJ	ISHARES TR	3,926	$489K	0.1%	$101.45	—	US INDUSTRIALS	464287754
WSM	WILLIAMS SONOMA INC	1,546	$487K	0.1%	$66.29	+70.3%	COM	969904101
USB	US BANCORP DEL	10,877	$478K	0.1%	$41.84	-7.6%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	1,622	$473K	0.1%	$196.89	+31.0%	COM	369550108
VMBS	VANGUARD SCOTTSDALE FDS	10,362	$468K	0.1%	$43.53	—	MTG-BKD SECS ETF	92206C771
FJAN	FIRST TR EXCHNG TRADED FD VI	11,163	$468K	0.1%	$41.92	—	FT VEST US EQT	33740F623
—	UNILEVER PLC	9,382	$468K	0.1%	$48.94	—	SPON ADR NEW	904767704
USO	UNITED STS OIL FD LP	5,844	$466K	0.1%	$69.64	—	UNITS	91232N207
ISRG	INTUITIVE SURGICAL INC	1,164	$460K	0.1%	$312.30	+21.0%	COM NEW	46120E602
PECO	PHILLIPS EDISON & CO INC	13,064	$458K	0.1%	$34.88	—	COMMON STOCK	71844V201
IVV	ISHARES TR	855	$449K	0.1%	$410.58	—	CORE S&P500 ETF	464287200
FDN	FIRST TR EXCHANGE-TRADED FD	2,124	$437K	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
ZECP	ZACKS TRUST	15,213	$426K	0.1%	$26.61	—	EARNGS CONSTANT	98888G105
—	LAM RESEARCH CORP	433	$425K	0.1%	$482.88	—	COM	512807108
RSP	INVESCO EXCHANGE TRADED FD T	2,516	$424K	0.1%	$159.68	—	S&P500 EQL WGT	46137V357
VLY	VALLEY NATL BANCORP	53,513	$422K	0.1%	$9.07	-1.8%	COM	919794107
CAG	CONAGRA BRANDS INC	14,152	$420K	0.1%	$27.08	-5.1%	COM	205887102
BIDU	BAIDU INC	3,791	$411K	0.1%	$128.64	—	SPON ADR REP A	056752108
SPYD	SPDR SER TR	10,126	$408K	0.1%	$42.05	—	PRTFLO S&P500 HI	78468R788
AZO	AUTOZONE INC	128	$406K	0.1%	$2178.52	+31.2%	COM	053332102
BBIN	J P MORGAN EXCHANGE TRADED F	6,735	$403K	0.1%	$53.63	—	BETABUILDERS I	46641Q373
PYPL	PAYPAL HLDGS INC	6,126	$398K	0.1%	$114.85	-46.7%	COM	70450Y103
ELV	ELEVANCE HEALTH INC	772	$398K	0.1%	$468.27	+2.9%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	351	$397K	0.1%	$43.52	+60.7%	COM	67103H107
AMP	AMERIPRISE FINL INC	898	$390K	0.1%	$296.21	+31.9%	COM	03076C106
DHR	DANAHER CORPORATION	1,560	$387K	0.1%	$247.29	-2.4%	COM	235851102
MET	METLIFE INC	5,237	$386K	0.1%	$60.13	+9.8%	COM	59156R108
EPI	WISDOMTREE TR	8,775	$383K	0.1%	$41.62	—	INDIA ERNGS FD	97717W422
BABA	ALIBABA GROUP HLDG LTD	5,074	$372K	0.1%	$82.85	—	SPONSORED ADS	01609W102
CPNG	COUPANG INC	19,959	$363K	0.1%	$17.75	-7.8%	CL A	22266T109
F	FORD MTR CO DEL	27,058	$360K	0.1%	$13.07	-18.2%	COM	345370860
SOXX	ISHARES TR	1,574	$359K	0.1%	$339.12	—	ISHARES SEMICDTR	464287523
WSR	WHITESTONE REIT	28,976	$354K	0.1%	$10.27	—	COM	966084204
GMAR	FIRST TR EXCHNG TRADED FD VI	10,234	$352K	0.1%	$34.39	—	FT VEST U.S EQT	33740F482
VNQ	VANGUARD INDEX FDS	4,119	$350K	0.1%	$90.34	—	REAL ESTATE ETF	922908553
CDNS	CADENCE DESIGN SYSTEM INC	1,115	$348K	0.1%	$196.32	+50.7%	COM	127387108
CRM	SALESFORCE INC	1,144	$346K	0.1%	$170.06	+67.7%	COM	79466L302
HON	HONEYWELL INTL INC	1,711	$346K	0.1%	$178.46	+1.3%	COM	438516106
SNPS	SYNOPSYS INC	596	$344K	0.1%	$367.23	+49.9%	COM	871607107
SPHB	INVESCO EXCH TRADED FD TR II	3,876	$338K	0.1%	$87.17	—	S&P 500 HB ETF	46138E370
ICVT	ISHARES TR	4,245	$338K	0.1%	$77.89	—	CONV BD ETF	46435G102
MDYG	SPDR SER TR	3,848	$334K	0.1%	$67.62	—	S&P 400 MDCP GRW	78464A821
VCLT	VANGUARD SCOTTSDALE FDS	4,346	$334K	0.1%	$76.75	—	LG-TERM COR BD	92206C813
SCHV	SCHWAB STRATEGIC TR	4,411	$333K	0.1%	$68.40	—	US LCAP VA ETF	808524409
TMUS	T-MOBILE US INC	2,046	$333K	0.1%	$134.37	+17.7%	COM	872590104
LAND	GLADSTONE LD CORP	25,313	$331K	0.1%	$13.93	—	COM	376549101
IYW	ISHARES TR	2,390	$324K	0.1%	$106.11	—	U.S. TECH ETF	464287721
FXD	FIRST TR EXCHANGE TRADED FD	5,053	$324K	0.1%	$53.94	—	CONSUMR DISCRE	33734X101
WPC	WP CAREY INC	5,695	$319K	0.1%	$79.39	—	COM	92936U109
PLD	PROLOGIS INC.	2,462	$315K	0.1%	$112.02	+9.2%	COM	74340W103
ORCL	ORACLE CORP	2,508	$315K	0.1%	$81.44	+38.0%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	693	$314K	0.1%	$369.32	+12.6%	COM	539830109
AIRR	FIRST TR EXCHANGE-TRADED FD	4,678	$313K	0.1%	$50.02	—	RBA INDL ETF	33738R704
—	BLACKROCK INC	378	$313K	0.1%	$737.12	—	COM	09247X101
VGSH	VANGUARD SCOTTSDALE FDS	5,398	$312K	0.1%	$57.78	—	SHORT TERM TREAS	92206C102
DIS	DISNEY WALT CO	2,533	$308K	0.1%	$93.56	+9.4%	COM	254687106
PSX	PHILLIPS 66	1,818	$297K	0.1%	$91.37	+47.7%	COM	718546104
STZ	CONSTELLATION BRANDS INC	1,114	$296K	0.1%	$249.26	-2.4%	CL A	21036P108
INTU	INTUIT	461	$295K	0.1%	$501.98	+25.8%	COM	461202103
AEP	AMERICAN ELEC PWR CO INC	3,466	$293K	0.1%	$80.43	-5.5%	COM	025537101
IYH	ISHARES TR	4,774	$293K	0.1%	$104.83	—	US HLTHCARE ETF	464287762
FBRT	FRANKLIN BSP RLTY TR INC	22,199	$291K	0.1%	$12.90	—	COMMON STOCK	35243J101
AJG	GALLAGHER ARTHUR J & CO	1,157	$286K	0.1%	$178.78	+32.2%	COM	363576109
TBIL	RBB FD INC	5,690	$284K	0.1%	$49.83	—	US TREAS 3 MNTH	74933W452
BND	VANGUARD BD INDEX FDS	3,917	$282K	0.1%	$74.09	—	TOTAL BND MRKT	921937835
ITB	ISHARES TR	2,454	$280K	0.1%	$57.33	—	US HOME CONS ETF	464288752
O	REALTY INCOME CORP	5,222	$279K	0.1%	$55.45	-12.3%	COM	756109104
ACN	ACCENTURE PLC IRELAND	815	$276K	0.1%	$328.86	+7.9%	SHS CLASS A	G1151C101
IXN	ISHARES TR	3,666	$275K	0.1%	$56.52	—	GLOBAL TECH ETF	464287291
GRID	FIRST TR EXCHANGE TRADED FD	2,389	$272K	0.1%	$91.24	—	NASDQ CLN EDGE	33737A108
XOP	SPDR SER TR	1,738	$271K	0.1%	$156.00	—	S&P OILGAS EXP	78468R556
IGSB	ISHARES TR	5,251	$268K	0.1%	$52.34	—	ISHS 1-5YR INVS	464288646
PXH	INVESCO EXCH TRADED FD TR II	13,681	$266K	0.1%	$17.40	—	FTSE RAFI EMNG	46138E727
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,984	$265K	0.1%	$55.40	+4.0%	COM	744573106
RSG	REPUBLIC SVCS INC	1,380	$262K	0.1%	$139.79	+24.2%	COM	760759100
—	MARATHON OIL CORP	9,147	$261K	0.1%	$24.32	—	COM	565849106
UBER	UBER TECHNOLOGIES INC	3,396	$259K	0.1%	$71.78	0.0%	COM	90353T100
SNOW	SNOWFLAKE INC	1,616	$259K	0.1%	$170.63	+13.6%	CL A	833445109
PFF	ISHARES TR	8,046	$259K	0.1%	$32.13	—	PFD AND INCM SEC	464288687
CTAS	CINTAS CORP	379	$258K	0.1%	$132.28	+14.7%	COM	172908105
MAR	MARRIOTT INTL INC NEW	1,020	$256K	0.1%	$195.48	+21.6%	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	1,812	$255K	0.1%	$100.86	+21.7%	COM	V7780T103
MRSH	MARSH & MCLENNAN COS INC	1,246	$254K	0.1%	$171.72	+12.6%	COM	571748102
CMCSA	COMCAST CORP NEW	5,995	$253K	0.1%	$33.49	+21.3%	CL A	20030N101
SMIZ	ZACKS TRUST	7,990	$251K	0.1%	$31.43	—	SMALL/MID CAP	98888G204
VTV	VANGUARD INDEX FDS	1,529	$248K	0.1%	$147.65	—	VALUE ETF	922908744
XBI	SPDR SER TR	2,635	$247K	0.1%	$93.85	—	S&P BIOTECH	78464A870
—	BLACKROCK INNOVATION AND GRW	30,388	$246K	0.1%	$13.08	—	SHS BEN INT	09260Q108
SMAY	FIRST TR EXCHNG TRADED FD VI	10,770	$246K	0.1%	$22.85	—	FT VEST U.S	33740F466
XRT	SPDR SER TR	3,106	$244K	0.1%	$78.46	—	S&P RETAIL ETF	78464A714
FIAX	TIDAL TR II	12,206	$236K	0.1%	$19.56	—	NICHOLAS FIXED	88634T535
DE	DEERE & CO	583	$236K	0.1%	$335.40	+11.1%	COM	244199105
DOW	DOW INC	4,026	$235K	0.1%	$42.25	+15.9%	COM	260557103
HSY	HERSHEY CO	1,180	$234K	0.1%	$175.03	+4.0%	COM	427866108
PPG	PPG INDS INC	1,610	$231K	0.1%	$114.48	+18.7%	COM	693506107
MANH	MANHATTAN ASSOCIATES INC	927	$230K	0.1%	$173.65	+37.1%	COM	562750109
YDEC	FIRST TR EXCHNG TRADED FD VI	9,780	$229K	0.1%	$23.46	—	FT VEST INTE	33740F656
DJAN	FIRST TR EXCHNG TRADED FD VI	6,302	$227K	0.1%	$36.06	—	FT VEST US	33740F631
PNC	PNC FINL SVCS GROUP INC	1,413	$226K	0.1%	$119.93	+17.7%	COM	693475105
PRU	PRUDENTIAL FINL INC	1,935	$225K	0.1%	$85.95	+14.7%	COM	744320102
TXN	TEXAS INSTRS INC	1,290	$223K	0.1%	$152.41	+3.6%	COM	882508104
RDVI	FIRST TR EXCHANGE-TRADED FD	9,162	$223K	0.1%	$23.13	—	FT VEST RIS	33738D879
IRM	IRON MTN INC DEL	2,775	$221K	0.1%	$56.32	+20.8%	COM	46284V101
BSX	BOSTON SCIENTIFIC CORP	3,237	$220K	0.1%	$64.30	0.0%	COM	101137107
FIW	FIRST TR EXCHANGE-TRADED FD	2,167	$220K	0.1%	$94.08	—	WTR ETF	33733B100
VHT	VANGUARD WORLD FD	803	$215K	0.1%	$243.16	—	HEALTH CAR ETF	92204A504
OKE	ONEOK INC NEW	2,686	$214K	0.1%	$66.73	0.0%	COM	682680103
HIG	HARTFORD FINL SVCS GROUP INC	2,075	$213K	0.1%	$88.72	0.0%	COM	416515104
EME	EMCOR GROUP INC	589	$209K	0.1%	$267.38	0.0%	COM	29084Q100
TQQQ	PROSHARES TR	3,335	$207K	0.1%	$61.94	—	ULTRAPRO QQQ	74347X831
PKST	PEAKSTONE REALTY TRUST	13,341	$205K	0.1%	$15.76	—	COMMON SHARES	39818P799
BMY	BRISTOL-MYERS SQUIBB CO	3,868	$205K	0.1%	$53.26	-13.3%	COM	110122108
CE	CELANESE CORP DEL	1,183	$202K	0.1%	$149.27	0.0%	COM	150870103
JAVA	J P MORGAN EXCHANGE TRADED F	3,385	$202K	0.1%	$59.67	—	ACTIVE VALUE ETF	46641Q167
EWJ	ISHARES INC	2,868	$202K	0.1%	$70.28	—	MSCI JPN ETF NEW	46434G822
TDOC	TELADOC HEALTH INC	13,307	$198K	0.1%	$22.57	-19.6%	COM	87918A105
—	NEUBERGER BERMAN NEXT GENERA	15,988	$190K	0.1%	$15.03	—	COMMON STOCK	64133Q108
CION	CION INVT CORP	16,217	$180K	0.1%	$7.49	+10.0%	COM	17259U204
—	ANGEL OAK FINL STRATEGIES IN	11,716	$146K	0.0%	$11.94	—	COM BEN INT	03464A100
PSLV	SPROTT PHYSICAL SILVER TR	14,286	$119K	0.0%	$8.02	—	TR UNIT	85207K107
BRSP	BRIGHTSPIRE CAPITAL INC	16,400	$108K	0.0%	$5.95	—	COM CL A	10949T109
BBDC	BARINGS BDC INC	10,102	$93,241	0.0%	$6.51	+12.2%	COM	06759L103
—	TEMPLETON EMERGING MKTS INCO	14,462	$77,805	0.0%	$4.47	—	COM	880192109
—	MORGAN STANLEY EMERGING MKTS	15,414	$72,291	0.0%	$4.26	—	COM	617477104
—	SABA CAPITAL INCOME & OPPORT	11,382	$43,479	0.0%	$3.80	—	COM	880198106
NOK	NOKIA CORP	10,000	$35,000	0.0%	$4.73	—	SPONSORED ADR	654902204