Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	227,507	$23.75M	5.8%	$66.65	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	81,231	$18.39M	4.5%	$150.76	+22.8%	COM	037833100
NVDA	NVIDIA CORPORATION	100,499	$12.65M	3.1%	$94.18	+7.3%	COM	67066G104
BUFR	FIRST TR EXCHNG TRADED FD VI	385,809	$11.23M	2.7%	$28.04	—	FT VEST LADDERED	33740F755
MSFT	MICROSOFT CORP	23,697	$11.08M	2.7%	$296.45	+40.8%	COM	594918104
PULS	PGIM ETF TR	178,987	$8.867M	2.2%	$49.39	—	PGIM ULTRA SH BD	69344A107
DJUL	FIRST TR EXCHNG TRADED FD VI	199,333	$7.942M	1.9%	$33.76	—	FT VEST US EQT	33740F698
MARM	FIRST TR EXCHNG TRADED FD VI	262,222	$7.83M	1.9%	$29.71	—	VEST US EQUITY M	33740U612
SPY	SPDR S&P 500 ETF TR	14,061	$7.799M	1.9%	$450.90	—	TR UNIT	78462F103
SKYY	FIRST TR EXCHANGE TRADED FD	74,950	$7.311M	1.8%	$65.57	—	CLOUD COMPUTING	33734X192
AMZN	AMAZON COM INC	31,859	$6.372M	1.6%	$115.36	+59.2%	COM	023135106
SEIX	VIRTUS ETF TR II	259,988	$6.201M	1.5%	$23.88	—	SEIX SR LN ETF	92790A405
SPDW	SPDR INDEX SHS FDS	166,833	$5.984M	1.5%	$32.72	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	119,355	$5.807M	1.4%	$43.32	—	PRTFLO S&P500 VL	78464A508
SPIB	SPDR SER TR	161,626	$5.284M	1.3%	$31.88	—	PORTFOLIO INTRMD	78464A375
JPIB	J P MORGAN EXCHANGE TRADED F	109,104	$5.165M	1.3%	$46.65	—	INTL BD OPP ETF	46641Q852
TSLA	TESLA INC	19,905	$5.007M	1.2%	$219.45	-20.4%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	87,352	$4.881M	1.2%	$47.46	—	NASDAQ EQT PREM	46654Q203
VCR	VANGUARD WORLD FD	13,596	$4.351M	1.1%	$279.31	—	CONSUM DIS ETF	92204A108
VOO	VANGUARD INDEX FDS	8,366	$4.265M	1.0%	$378.51	—	S&P 500 ETF SHS	922908363
FMAR	FIRST TR EXCHNG TRADED FD VI	103,092	$4.228M	1.0%	$41.01	—	FT VEST US EQT	33740F599
META	META PLATFORMS INC	7,674	$4.143M	1.0%	$239.85	+101.5%	CL A	30303M102
TRMK	TRUSTMARK CORP	140,159	$4.115M	1.0%	$22.49	+22.2%	COM	898402102
FAUG	FIRST TR EXCHNG TRADED FD VI	90,471	$4M	1.0%	$38.08	—	FT VEST US EQT	33740F862
IUSB	ISHARES TR	87,644	$3.981M	1.0%	$45.62	—	CORE TOTAL USD	46434V613
EDOW	FIRST TR EXCHANGE-TRADED FD	111,747	$3.771M	0.9%	$29.91	—	DOW 30 EQL WGT	33733A201
JEPI	J P MORGAN EXCHANGE TRADED F	66,554	$3.752M	0.9%	$54.98	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	56,207	$3.68M	0.9%	$48.13	—	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	4,068	$3.603M	0.9%	$510.16	+51.7%	COM	22160K105
EELV	INVESCO EXCH TRADED FD TR II	141,364	$3.397M	0.8%	$23.28	—	S&P EMRNG MKTS	46138E297
VGT	VANGUARD WORLD FD	5,646	$3.364M	0.8%	$531.34	—	INF TECH ETF	92204A702
JCPB	J P MORGAN EXCHANGE TRADED F	72,053	$3.349M	0.8%	$45.71	—	CORE PLUS BD ETF	46641Q670
GSST	GOLDMAN SACHS ETF TR	63,443	$3.187M	0.8%	$50.02	—	ACES ULTRA SHR	381430230
BA	BOEING CO	16,576	$3.064M	0.7%	$164.74	+8.2%	COM	097023105
GOOGL	ALPHABET INC	15,298	$2.916M	0.7%	$111.69	+49.8%	CAP STK CL A	02079K305
QMAR	FIRST TR EXCHNG TRADED FD VI	101,407	$2.886M	0.7%	$28.46	—	FT VEST NAS	33740F581
CAT	CATERPILLAR INC	8,002	$2.627M	0.6%	$192.33	+76.1%	COM	149123101
GOOG	ALPHABET INC	13,041	$2.503M	0.6%	$109.79	+53.8%	CAP STK CL C	02079K107
—	NUVEEN CA QUALTY MUN INCOME	213,998	$2.487M	0.6%	$11.34	—	COM	67066Y105
AVGO	BROADCOM INC	1,450	$2.47M	0.6%	$52.45	+162.5%	COM	11135F101
TFLO	ISHARES TR	47,104	$2.379M	0.6%	$50.50	—	TRS FLT RT BD	46434V860
QWLD	SPDR INDEX SHS FDS	19,103	$2.325M	0.6%	$109.63	—	MSCI WRLD STRGIC	78463X418
FALN	ISHARES TR	85,328	$2.248M	0.5%	$25.50	—	FALN ANGLS USD	46435G474
CWB	SPDR SER TR	29,995	$2.166M	0.5%	$71.96	—	BBG CONV SEC ETF	78464A359
—	BLACKROCK MUNIHLDNGS CALI QL	195,132	$2.162M	0.5%	$12.01	—	COM	09254L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,142	$2.114M	0.5%	$302.23	+35.2%	CL B NEW	084670702
IMCG	ISHARES TR	31,129	$2.113M	0.5%	$60.82	—	MRGSTR MD CP GRW	464288307
QQQ	INVESCO QQQ TR	4,206	$2.087M	0.5%	$385.46	—	UNIT SER 1	46090E103
WMT	WALMART INC	29,491	$2.066M	0.5%	$51.98	+19.2%	COM	931142103
MDYV	SPDR SER TR	28,423	$2.046M	0.5%	$67.13	—	S&P 400 MDCP VAL	78464A839
JPM	JPMORGAN CHASE & CO.	9,975	$2.043M	0.5%	$139.68	+35.4%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	26,386	$2.042M	0.5%	$72.86	—	SBI CONS STPLS	81369Y308
DMAR	FIRST TR EXCHNG TRADED FD VI	54,792	$1.991M	0.5%	$31.39	—	FT VEST US EQT	33740F615
PG	PROCTER AND GAMBLE CO	11,975	$1.979M	0.5%	$134.71	+16.7%	COM	742718109
HD	HOME DEPOT INC	5,789	$1.937M	0.5%	$311.17	+5.3%	COM	437076102
ELD	WISDOMTREE TR	72,688	$1.928M	0.5%	$25.78	—	EM LCL DEBT FD	97717X867
IEFA	ISHARES TR	25,824	$1.918M	0.5%	$71.01	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	32,275	$1.869M	0.5%	$102.60	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	4,045	$1.818M	0.4%	$337.71	+33.7%	CL A	57636Q104
CVX	CHEVRON CORP NEW	11,736	$1.811M	0.4%	$135.73	+9.3%	COM	166764100
SPYG	SPDR SER TR	21,759	$1.805M	0.4%	$60.87	—	PRTFLO S&P500 GW	78464A409
LLY	ELI LILLY & CO	1,967	$1.799M	0.4%	$318.34	+148.5%	COM	532457108
QCOM	QUALCOMM INC	8,733	$1.797M	0.4%	$136.40	+33.7%	COM	747525103
FMAY	FIRST TR EXCHNG TRADED FD VI	38,792	$1.752M	0.4%	$36.59	—	FT VEST US EQT	33740F748
KO	COCA COLA CO	26,524	$1.691M	0.4%	$52.33	+12.5%	COM	191216100
SMH	VANECK ETF TRUST	6,206	$1.674M	0.4%	$233.39	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	14,748	$1.672M	0.4%	$73.26	+50.3%	COM	30231G102
AGG	ISHARES TR	16,804	$1.64M	0.4%	$107.37	—	CORE US AGGBD ET	464287226
DDEC	FIRST TR EXCHNG TRADED FD VI	42,025	$1.627M	0.4%	$36.15	—	FT VEST U.S.	33740U406
T	AT&T INC	86,086	$1.616M	0.4%	$14.07	+14.9%	COM	00206R102
SLYG	SPDR SER TR	18,884	$1.608M	0.4%	$77.35	—	S&P 600 SMCP GRW	78464A201
GBIL	GOLDMAN SACHS ETF TR	15,962	$1.593M	0.4%	$99.80	—	ACCES TREASURY	381430529
SLYV	SPDR SER TR	20,605	$1.591M	0.4%	$74.77	—	S&P 600 SMCP VAL	78464A300
DSEP	FIRST TR EXCHNG TRADED FD VI	39,816	$1.562M	0.4%	$32.05	—	FT VEST US EQT	33740F680
DAUG	FIRST TR EXCHNG TRADED FD VI	40,928	$1.552M	0.4%	$38.07	—	FT VEST U.S.	33740F854
FCAL	FIRST TR EXCH TRADED FD III	30,971	$1.534M	0.4%	$49.53	—	CALIF MUN INCM	33739P863
STIP	ISHARES TR	15,277	$1.518M	0.4%	$98.79	—	0-5 YR TIPS ETF	46429B747
HWC	HANCOCK WHITNEY CORPORATION	31,520	$1.445M	0.4%	$49.88	-8.4%	COM	410120109
ITA	ISHARES TR	10,904	$1.444M	0.4%	$110.85	—	US AER DEF ETF	464288760
DGRO	ISHARES TR	24,865	$1.436M	0.4%	$55.31	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	34,545	$1.426M	0.3%	$33.58	+8.6%	COM	92343V104
XLRE	SELECT SECTOR SPDR TR	37,034	$1.418M	0.3%	$36.68	—	RL EST SEL SEC	81369Y860
—	DOUBLELINE OPPORTUNISTIC CR	80,753	$1.256M	0.3%	$15.23	—	COM	258623107
SO	SOUTHERN CO	15,682	$1.224M	0.3%	$55.62	+29.1%	COM	842587107
DJUN	FIRST TR EXCHNG TRADED FD VI	27,875	$1.152M	0.3%	$33.59	—	FT VEST US EQT	33740F714
COP	CONOCOPHILLIPS	9,899	$1.114M	0.3%	$69.61	+65.7%	COM	20825C104
MO	ALTRIA GROUP INC	24,164	$1.114M	0.3%	$35.19	+11.1%	COM	02209S103
AXP	AMERICAN EXPRESS CO	4,682	$1.103M	0.3%	$144.11	+57.7%	COM	025816109
TSLX	SIXTH STREET SPECIALTY LENDI	48,598	$1.056M	0.3%	$20.06	+6.2%	COM	83012A109
C	CITIGROUP INC	16,423	$1.052M	0.3%	$40.57	+44.7%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	10,267	$1.048M	0.3%	$82.96	+10.0%	COM	718172109
PANW	PALO ALTO NETWORKS INC	2,893	$990K	0.2%	$125.76	+18.9%	COM	697435105
DNOV	FIRST TR EXCHNG TRADED FD VI	23,636	$983K	0.2%	$33.87	—	FT VEST US EQT	33740F839
PFE	PFIZER INC	33,626	$943K	0.2%	$36.47	-32.1%	COM	717081103
BBUS	J P MORGAN EXCHANGE TRADED F	9,352	$936K	0.2%	$83.46	—	BETABUILDRS US	46641Q399
SCHE	SCHWAB STRATEGIC TR	33,843	$917K	0.2%	$27.11	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	4,831	$889K	0.2%	$155.57	—	DIV APP ETF	921908844
VGIT	VANGUARD SCOTTSDALE FDS	15,022	$878K	0.2%	$58.71	—	INTER TERM TREAS	92206C706
AGZ	ISHARES TR	8,046	$868K	0.2%	$107.93	—	AGENCY BOND ETF	464288166
QDEC	FIRST TR EXCHNG TRADED FD VI	32,801	$864K	0.2%	$24.24	—	FT VEST NAS	33740F649
DMAY	FIRST TR EXCHNG TRADED FD VI	22,026	$856K	0.2%	$32.39	—	FT VEST US EQT	33740F730
RDVY	FIRST TR EXCHANGE-TRADED FD	15,554	$847K	0.2%	$48.80	—	RISNG DIVD ACHIV	33738R506
JNJ	JOHNSON & JOHNSON	5,658	$829K	0.2%	$148.97	-5.1%	COM	478160104
MMM	3M CO	8,076	$818K	0.2%	$80.56	+17.0%	COM	88579Y101
WMB	WILLIAMS COS INC	19,023	$808K	0.2%	$30.87	+22.1%	COM	969457100
SRE	SEMPRA	10,604	$807K	0.2%	$66.77	+4.8%	COM	816851109
VOOG	VANGUARD ADMIRAL FDS INC	2,335	$807K	0.2%	$240.95	—	500 GRTH IDX F	921932505
TCPC	BLACKROCK TCP CAPITAL CORP	73,376	$805K	0.2%	$11.88	-10.8%	COM	09259E108
LYB	LYONDELLBASELL INDUSTRIES N	8,582	$803K	0.2%	$81.12	+7.0%	SHS - A -	N53745100
HELO	J P MORGAN EXCHANGE TRADED F	13,605	$802K	0.2%	$49.72	—	HEDGED EQUITY LA	46654Q724
MRK	MERCK & CO INC	6,142	$777K	0.2%	$82.30	+47.9%	COM	58933Y105
BMO	BANK MONTREAL QUE	9,216	$772K	0.2%	$80.27	+6.3%	COM	063671101
GJAN	FIRST TR EXCHNG TRADED FD VI	20,304	$753K	0.2%	$35.84	—	FT VEST US EQT	33740F516
HSBC	HSBC HLDGS PLC	17,202	$747K	0.2%	$39.31	—	SPON ADR NEW	404280406
UMC	UNITED MICROELECTRONICS CORP	88,943	$745K	0.2%	$6.96	—	SPON ADR NEW	910873405
QSPT	FIRST TR EXCHNG TRADED FD VI	28,179	$737K	0.2%	$23.57	—	FT VEST NAS	33740U836
V	VISA INC	2,725	$737K	0.2%	$214.31	+26.4%	COM CL A	92826C839
FSK	FS KKR CAP CORP	36,465	$735K	0.2%	$13.88	+10.0%	COM	302635206
EXR	EXTRA SPACE STORAGE INC	4,744	$732K	0.2%	$134.03	+1.1%	COM	30225T102
IJR	ISHARES TR	6,757	$713K	0.2%	$108.21	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	7,897	$711K	0.2%	$91.64	—	ENERGY	81369Y506
ABBV	ABBVIE INC	4,247	$710K	0.2%	$116.27	+35.1%	COM	00287Y109
NFLX	NETFLIX INC	1,022	$706K	0.2%	$32.29	+93.4%	COM	64110L106
IVV	ISHARES TR	1,265	$705K	0.2%	$458.22	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	2,975	$693K	0.2%	$156.61	—	TECHNOLOGY	81369Y803
BAC	BANK AMERICA CORP	16,906	$683K	0.2%	$34.61	+6.4%	COM	060505104
PFFD	GLOBAL X FDS	34,458	$682K	0.2%	$17.95	—	US PFD ETF	37954Y657
TFC	TRUIST FINL CORP	17,786	$680K	0.2%	$28.22	+23.8%	COM	89832Q109
CCI	CROWN CASTLE INC	7,025	$675K	0.2%	$90.33	-0.6%	COM	22822V101
AMAT	APPLIED MATLS INC	2,750	$667K	0.2%	$110.71	+91.0%	COM	038222105
—	EATON VANCE TAX-MANAGED DIVE	46,061	$660K	0.2%	$11.92	—	COM	27828N102
CADE	CADENCE BANK	23,627	$658K	0.2%	$22.94	+16.1%	COM	12740C103
GSK	GSK PLC	16,904	$657K	0.2%	$36.16	—	SPONSORED ADR	37733W204
IP	INTERNATIONAL PAPER CO	14,429	$618K	0.2%	$30.68	+24.1%	COM	460146103
DOCT	FIRST TR EXCHNG TRADED FD VI	15,896	$611K	0.1%	$32.48	—	FT VEST UQ EQT	33740F672
SHEL	SHELL PLC	8,298	$608K	0.1%	$53.73	—	SPON ADS	780259305
PEP	PEPSICO INC	3,681	$605K	0.1%	$154.03	+5.4%	COM	713448108
NVS	NOVARTIS AG	5,582	$604K	0.1%	$96.68	—	SPONSORED ADR	66987V109
VCSH	VANGUARD SCOTTSDALE FDS	7,748	$600K	0.1%	$78.50	—	SHRT TRM CORP BD	92206C409
ILMN	ILLUMINA INC	5,487	$595K	0.1%	$169.46	-33.8%	COM	452327109
UNH	UNITEDHEALTH GROUP INC	1,217	$594K	0.1%	$468.16	+1.1%	COM	91324P102
MCD	MCDONALDS CORP	2,337	$587K	0.1%	$242.45	+5.2%	COM	580135101
BUFQ	FIRST TR EXCHNG TRADED FD VI	19,500	$586K	0.1%	$25.36	—	FT VEST LADDERED	33740U752
TBIL	RBB FD INC	11,739	$585K	0.1%	$49.85	—	US TREAS 3 MNTH	74933W452
AMGN	AMGEN INC	1,863	$579K	0.1%	$219.84	+27.1%	COM	031162100
GRID	FIRST TR EXCHANGE TRADED FD	4,808	$568K	0.1%	$104.82	—	NASDQ CLN EDGE	33737A108
ICL	ICL GROUP LTD	128,114	$551K	0.1%	$5.91	-20.4%	SHS	M53213100
GE	GE AEROSPACE	3,393	$545K	0.1%	$64.73	+144.0%	COM NEW	369604301
GLPI	GAMING & LEISURE PPTYS INC	12,181	$543K	0.1%	$45.50	—	COM	36467J108
—	UNILEVER PLC	9,787	$543K	0.1%	$49.21	—	SPON ADR NEW	904767704
ISRG	INTUITIVE SURGICAL INC	1,180	$524K	0.1%	$313.47	+27.1%	COM NEW	46120E602
KHC	KRAFT HEINZ CO	15,983	$513K	0.1%	$30.57	+6.4%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	2,854	$502K	0.1%	$111.96	+48.1%	COM	459200101
ELV	ELEVANCE HEALTH INC	925	$491K	0.1%	$475.78	+8.0%	COM	036752103
FJAN	FIRST TR EXCHNG TRADED FD VI	11,163	$488K	0.1%	$41.92	—	FT VEST US EQT	33740F623
UPS	UNITED PARCEL SERVICE INC	3,565	$486K	0.1%	$148.08	-12.2%	CL B	911312106
—	LAM RESEARCH CORP	445	$484K	0.1%	$499.19	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	2,790	$480K	0.1%	$99.17	+62.2%	COM	007903107
CPNG	COUPANG INC	22,009	$477K	0.1%	$18.12	+19.7%	CL A	22266T109
USO	UNITED STS OIL FD LP	5,844	$475K	0.1%	$69.64	—	UNITS	91232N207
IYJ	ISHARES TR	3,932	$469K	0.1%	$101.45	—	US INDUSTRIALS	464287754
CAG	CONAGRA BRANDS INC	16,580	$468K	0.1%	$27.12	+0.9%	COM	205887102
RNST	RENASANT CORP	15,590	$464K	0.1%	$37.00	-19.6%	COM	75970E107
CSCO	CISCO SYS INC	9,936	$464K	0.1%	$47.45	-4.6%	COM	17275R102
GD	GENERAL DYNAMICS CORP	1,637	$461K	0.1%	$196.89	+44.3%	COM	369550108
GILD	GILEAD SCIENCES INC	6,904	$460K	0.1%	$70.93	-11.0%	COM	375558103
ABT	ABBOTT LABS	4,421	$460K	0.1%	$109.33	-5.8%	COM	002824100
ZECP	ZACKS TRUST	15,568	$455K	0.1%	$26.67	—	EARNGS CONSTANT	98888G105
BBIN	J P MORGAN EXCHANGE TRADED F	7,435	$450K	0.1%	$54.27	—	BETABUILDERS I	46641Q373
VMBS	VANGUARD SCOTTSDALE FDS	9,670	$440K	0.1%	$43.53	—	MTG-BKD SECS ETF	92206C771
WSM	WILLIAMS SONOMA INC	1,562	$437K	0.1%	$67.10	+116.9%	COM	969904101
PECO	PHILLIPS EDISON & CO INC	13,301	$434K	0.1%	$34.84	—	COMMON STOCK	71844V201
USB	US BANCORP DEL	10,944	$427K	0.1%	$41.84	-9.7%	COM NEW	902973304
SPYD	SPDR SER TR	10,615	$424K	0.1%	$41.95	—	PRTFLO S&P500 HI	78468R788
SBUX	STARBUCKS CORP	5,532	$421K	0.1%	$91.78	-15.0%	COM	855244109
KCE	SPDR SER TR	3,795	$420K	0.1%	$110.67	—	S&P CAP MKTS	78464A771
QJUN	FIRST TR EXCHNG TRADED FD VI	15,444	$417K	0.1%	$21.97	—	FT VEST NAS	33740F557
VLY	VALLEY NATL BANCORP	62,937	$414K	0.1%	$8.81	-17.1%	COM	919794107
INTC	INTEL CORP	12,756	$408K	0.1%	$34.82	-6.6%	COM	458140100
LOW	LOWES COS INC	1,889	$404K	0.1%	$202.36	+9.4%	COM	548661107
SOXX	ISHARES TR	1,584	$404K	0.1%	$339.12	—	ISHARES SEMICDTR	464287523
BABA	ALIBABA GROUP HLDG LTD	5,391	$402K	0.1%	$82.36	—	SPONSORED ADS	01609W102
AMP	AMERIPRISE FINL INC	916	$396K	0.1%	$298.61	+40.1%	COM	03076C106
FDN	FIRST TR EXCHANGE-TRADED FD	1,848	$389K	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
IWD	ISHARES TR	2,222	$386K	0.1%	$173.79	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	1,603	$383K	0.1%	$247.37	+1.2%	COM	235851102
BIDU	BAIDU INC	4,292	$382K	0.1%	$124.01	—	SPON ADR REP A	056752108
SNPS	SYNOPSYS INC	609	$378K	0.1%	$371.46	+52.2%	COM	871607107
JTEK	J P MORGAN EXCHANGE TRADED F	5,244	$376K	0.1%	$71.69	—	U S TECH LEADERS	46654Q732
IYW	ISHARES TR	2,390	$373K	0.1%	$106.11	—	U.S. TECH ETF	464287721
MET	METLIFE INC	5,359	$372K	0.1%	$60.31	+13.0%	COM	59156R108
HON	HONEYWELL INTL INC	1,753	$372K	0.1%	$178.59	+2.9%	COM	438516106
GMAR	FIRST TR EXCHNG TRADED FD VI	10,384	$372K	0.1%	$34.41	—	FT VEST U.S EQT	33740F482
ORCL	ORACLE CORP	2,550	$369K	0.1%	$82.12	+48.9%	COM	68389X105
MLPX	GLOBAL X FDS	7,191	$369K	0.1%	$51.33	—	GLB X MLP ENRG I	37954Y293
TMUS	T-MOBILE US INC	2,030	$364K	0.1%	$134.37	+21.7%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	351	$360K	0.1%	$43.52	+58.9%	COM	67103H107
VGSH	VANGUARD SCOTTSDALE FDS	6,188	$359K	0.1%	$57.80	—	SHORT TERM TREAS	92206C102
AZO	AUTOZONE INC	125	$352K	0.1%	$2178.52	+34.4%	COM	053332102
CRM	SALESFORCE INC	1,311	$345K	0.1%	$182.12	+45.4%	COM	79466L302
FIW	FIRST TR EXCHANGE-TRADED FD	3,400	$336K	0.1%	$95.80	—	WTR ETF	33733B100
PYPL	PAYPAL HLDGS INC	5,605	$335K	0.1%	$114.85	-44.7%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,791	$330K	0.1%	$183.99	—	SPONSORED ADS	874039100
—	SUPER MICRO COMPUTER INC	381	$323K	0.1%	$846.58	—	COM	86800U104
LMT	LOCKHEED MARTIN CORP	694	$321K	0.1%	$369.32	+19.6%	COM	539830109
WSR	WHITESTONE REIT	23,957	$317K	0.1%	$10.27	—	COM	966084204
WPC	WP CAREY INC	5,736	$316K	0.1%	$79.39	—	COM	92936U109
IXN	ISHARES TR	3,666	$315K	0.1%	$56.52	—	GLOBAL TECH ETF	464287291
AEP	AMERICAN ELEC PWR CO INC	3,558	$313K	0.1%	$80.49	+2.6%	COM	025537101
MDYG	SPDR SER TR	3,740	$311K	0.1%	$67.62	—	S&P 400 MDCP GRW	78464A821
IYH	ISHARES TR	5,117	$311K	0.1%	$101.87	—	US HLTHCARE ETF	464287762
EPI	WISDOMTREE TR	6,295	$311K	0.1%	$41.62	—	INDIA ERNGS FD	97717W422
AJG	GALLAGHER ARTHUR J & CO	1,172	$310K	0.1%	$179.62	+36.1%	COM	363576109
—	BLACKROCK INC	388	$307K	0.1%	$738.49	—	COM	09247X101
SCHV	SCHWAB STRATEGIC TR	4,131	$306K	0.1%	$68.40	—	US LCAP VA ETF	808524409
INTU	INTUIT	455	$304K	0.1%	$501.98	+22.4%	COM	461202103
SPHB	INVESCO EXCH TRADED FD TR II	3,564	$304K	0.1%	$87.17	—	S&P 500 HB ETF	46138E370
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,037	$299K	0.1%	$55.56	+21.4%	COM	744573106
AIRR	FIRST TR EXCHANGE-TRADED FD	4,403	$295K	0.1%	$50.02	—	RBA INDL ETF	33738R704
CDNS	CADENCE DESIGN SYSTEM INC	907	$291K	0.1%	$196.32	+50.8%	COM	127387108
SNOW	SNOWFLAKE INC	2,028	$290K	0.1%	$165.97	-11.0%	CL A	833445109
STZ	CONSTELLATION BRANDS INC	1,118	$290K	0.1%	$249.26	-0.4%	CL A	21036P108
PLD	PROLOGIS INC.	2,522	$289K	0.1%	$111.84	-6.6%	COM	74340W103
NOC	NORTHROP GRUMMAN CORP	658	$286K	0.1%	$430.39	+3.2%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	3,695	$282K	0.1%	$65.40	+11.9%	COM	101137107
PXH	INVESCO EXCH TRADED FD TR II	13,542	$280K	0.1%	$17.40	—	FTSE RAFI EMNG	46138E727
RCL	ROYAL CARIBBEAN GROUP	1,779	$279K	0.1%	$100.86	+40.1%	COM	V7780T103
O	REALTY INCOME CORP	5,242	$278K	0.1%	$55.45	-12.3%	COM	756109104
RSG	REPUBLIC SVCS INC	1,409	$275K	0.1%	$140.73	+31.6%	COM	760759100
CTAS	CINTAS CORP	385	$274K	0.1%	$132.84	+26.9%	COM	172908105
EME	EMCOR GROUP INC	751	$272K	0.1%	$289.02	+27.2%	COM	29084Q100
TQQQ	PROSHARES TR	3,335	$272K	0.1%	$61.94	—	ULTRAPRO QQQ	74347X831
MRSH	MARSH & MCLENNAN COS INC	1,265	$271K	0.1%	$172.15	+16.3%	COM	571748102
IGSB	ISHARES TR	5,251	$270K	0.1%	$52.34	—	ISHS 1-5YR INVS	464288646
TXN	TEXAS INSTRS INC	1,335	$265K	0.1%	$153.21	+15.0%	COM	882508104
IJJ	ISHARES TR	2,271	$255K	0.1%	$112.09	—	S&P MC 400VL ETF	464287705
IWR	ISHARES TR	3,146	$254K	0.1%	$80.68	—	RUS MID CAP ETF	464287499
CIBR	FIRST TR EXCHANGE TRADED FD	4,399	$253K	0.1%	$57.50	—	NASDAQ CYB ETF	33734X846
PSX	PHILLIPS 66	1,820	$252K	0.1%	$91.37	+52.8%	COM	718546104
SILA	SILA REALTY TRUST INC	11,648	$249K	0.1%	$21.40	—	COMMON STOCK	146280508
ACN	ACCENTURE PLC IRELAND	830	$248K	0.1%	$328.32	-8.8%	SHS CLASS A	G1151C101
FXD	FIRST TR EXCHANGE TRADED FD	4,217	$248K	0.1%	$53.94	—	CONSUMR DISCRE	33734X101
SMIZ	ZACKS TRUST	8,119	$245K	0.1%	$31.41	—	SMALL/MID CAP	98888G204
FBRT	FRANKLIN BSP RLTY TR INC	19,599	$245K	0.1%	$12.90	—	COMMON STOCK	35243J101
VTV	VANGUARD INDEX FDS	1,508	$242K	0.1%	$147.65	—	VALUE ETF	922908744
JGRO	J P MORGAN EXCHANGE TRADED F	3,121	$242K	0.1%	$77.45	—	ACTIVE GROWTH	46654Q609
INCO	COLUMBIA ETF TR II	3,397	$241K	0.1%	$70.85	—	INDIA CONSMR ETF	19762B707
DIS	DISNEY WALT CO	2,451	$240K	0.1%	$93.56	+12.8%	COM	254687106
VNQ	VANGUARD INDEX FDS	2,868	$240K	0.1%	$90.34	—	REAL ESTATE ETF	922908553
ITB	ISHARES TR	2,454	$239K	0.1%	$57.33	—	US HOME CONS ETF	464288752
FIAX	TIDAL TR II	12,252	$237K	0.1%	$19.56	—	NICHOLAS FIXED	88634T535
JAVA	J P MORGAN EXCHANGE TRADED F	4,017	$237K	0.1%	$59.57	—	ACTIVE VALUE ETF	46641Q167
XOP	SPDR SER TR	1,638	$236K	0.1%	$156.00	—	S&P OILGAS EXP	78468R556
IRM	IRON MTN INC DEL	2,573	$236K	0.1%	$56.32	+36.1%	COM	46284V101
DJAN	FIRST TR EXCHNG TRADED FD VI	6,302	$236K	0.1%	$36.06	—	FT VEST US	33740F631
VCLT	VANGUARD SCOTTSDALE FDS	3,058	$235K	0.1%	$76.75	—	LG-TERM COR BD	92206C813
DXJ	WISDOMTREE TR	2,025	$233K	0.1%	$115.20	—	JAPN HEDGE EQT	97717W851
SPOT	SPOTIFY TECHNOLOGY S A	726	$230K	0.1%	$301.09	0.0%	SHS	L8681T102
PRU	PRUDENTIAL FINL INC	1,965	$230K	0.1%	$86.27	+23.7%	COM	744320102
JDOC	J P MORGAN EXCHANGE TRADED F	3,942	$230K	0.1%	$58.22	—	HEALTHCARE LEADE	46654Q765
PNC	PNC FINL SVCS GROUP INC	1,466	$229K	0.1%	$120.90	+21.3%	COM	693475105
MELI	MERCADOLIBRE INC	136	$226K	0.1%	$1578.70	0.0%	COM	58733R102
HSY	HERSHEY CO	1,202	$221K	0.1%	$175.20	+5.0%	COM	427866108
OKE	ONEOK INC NEW	2,682	$221K	0.1%	$66.73	+10.8%	COM	682680103
VHT	VANGUARD WORLD FD	824	$218K	0.1%	$243.69	—	HEALTH CAR ETF	92204A504
F	FORD MTR CO DEL	16,943	$218K	0.1%	$13.07	-14.8%	COM	345370860
DOW	DOW INC	4,164	$218K	0.1%	$42.54	+20.4%	COM	260557103
KBE	SPDR SER TR	4,719	$215K	0.1%	$45.48	—	S&P BK ETF	78464A797
CARR	CARRIER GLOBAL CORPORATION	3,392	$215K	0.1%	$60.20	0.0%	COM	14448C104
RDVI	FIRST TR EXCHANGE-TRADED FD	9,162	$212K	0.1%	$23.13	—	FT VEST RIS	33738D879
PH	PARKER-HANNIFIN CORP	419	$212K	0.1%	$527.65	0.0%	COM	701094104
VONG	VANGUARD SCOTTSDALE FDS	2,175	$212K	0.1%	$97.27	—	VNG RUS1000GRW	92206C680
—	MARATHON OIL CORP	7,471	$211K	0.1%	$24.32	—	COM	565849106
HIG	HARTFORD FINL SVCS GROUP INC	2,130	$210K	0.1%	$88.94	+9.7%	COM	416515104
BBAG	J P MORGAN EXCHANGE TRADED F	4,588	$209K	0.1%	$45.60	—	BETABUILDERS US	46641Q241
BIL	SPDR SER TR	2,261	$207K	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
WM	WASTE MGMT INC DEL	982	$207K	0.1%	$202.83	0.0%	COM	94106L109
EWJ	ISHARES INC	2,948	$206K	0.1%	$70.27	—	MSCI JPN ETF NEW	46434G822
PPG	PPG INDS INC	1,610	$202K	0.0%	$114.48	+11.2%	COM	693506107
—	BLACKROCK INNOVATION AND GRW	25,598	$189K	0.0%	$13.08	—	SHS BEN INT	09260Q108
CION	CION INVT CORP	14,885	$182K	0.0%	$7.49	+22.5%	COM	17259U204
—	NEUBERGER BERMAN NEXT GENERA	12,669	$168K	0.0%	$15.03	—	COMMON STOCK	64133Q108
—	ANGEL OAK FINL STRATEGIES IN	12,426	$155K	0.0%	$11.97	—	COM BEN INT	03464A100
PSLV	SPROTT PHYSICAL SILVER TR	14,286	$152K	0.0%	$8.02	—	TR UNIT	85207K107
PKST	PEAKSTONE REALTY TRUST	13,055	$133K	0.0%	$15.76	—	COMMON SHARES	39818P799
BBDC	BARINGS BDC INC	10,102	$101K	0.0%	$6.51	+20.9%	COM	06759L103
BRSP	BRIGHTSPIRE CAPITAL INC	16,309	$95,242	0.0%	$5.95	—	COM CL A	10949T109
—	TEMPLETON EMERGING MKTS INCO	15,291	$82,113	0.0%	$4.52	—	COM	880192109
—	MORGAN STANLEY EMERGING MKTS	17,277	$81,720	0.0%	$4.31	—	COM	617477104
NOK	NOKIA CORP	10,000	$39,000	0.0%	$4.73	—	SPONSORED ADR	654902204