Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	228,608	$23.82M	5.5%	$66.65	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	71,707	$16.71M	3.8%	$150.76	+47.2%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	557,829	$16.67M	3.8%	$28.61	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	101,791	$12.36M	2.8%	$94.48	+25.0%	COM	67066G104
MSFT	MICROSOFT CORP	24,002	$10.33M	2.4%	$298.06	+42.0%	COM	594918104
PULS	PGIM ETF TR	197,954	$9.854M	2.3%	$49.43	—	PGIM ULTRA SH BD	69344A107
DJUL	FIRST TR EXCHNG TRADED FD VI	202,619	$8.39M	1.9%	$33.89	—	FT VEST US EQT	33740F698
MARM	FIRST TR EXCHNG TRADED FD VI	259,148	$7.891M	1.8%	$29.71	—	VEST US EQUITY M	33740U612
SPY	SPDR S&P 500 ETF TR	13,454	$7.719M	1.8%	$450.90	—	TR UNIT	78462F103
SPIB	SPDR SER TR	215,548	$7.266M	1.7%	$32.34	—	PORTFOLIO INTRMD	78464A375
SKYY	FIRST TR EXCHANGE TRADED FD	70,652	$7.225M	1.7%	$65.57	—	CLOUD COMPUTING	33734X192
SPDW	SPDR INDEX SHS FDS	182,640	$6.86M	1.6%	$33.14	—	PORTFOLIO DEVLPD	78463X889
SEIX	VIRTUS ETF TR II	275,934	$6.567M	1.5%	$23.88	—	SEIX SR LN ETF	92790A405
SPYV	SPDR SER TR	121,803	$6.439M	1.5%	$43.51	—	PRTFLO S&P500 VL	78464A508
JPIB	J P MORGAN EXCHANGE TRADED F	131,181	$6.383M	1.5%	$46.99	—	INTL BD OPP ETF	46641Q852
JCPB	J P MORGAN EXCHANGE TRADED F	122,390	$5.904M	1.4%	$46.75	—	CORE PLUS BD ETF	46641Q670
AMZN	AMAZON COM INC	31,428	$5.856M	1.3%	$115.36	+58.2%	COM	023135106
TSLA	TESLA INC	19,720	$5.159M	1.2%	$219.45	+3.9%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	89,518	$4.917M	1.1%	$47.64	—	NASDAQ EQT PREM	46654Q203
FMAR	FIRST TR EXCHNG TRADED FD VI	108,582	$4.589M	1.1%	$41.07	—	FT VEST US EQT	33740F599
FAUG	FIRST TR EXCHNG TRADED FD VI	98,201	$4.493M	1.0%	$38.68	—	FT VEST US EQT	33740F862
TRMK	TRUSTMARK CORP	140,159	$4.46M	1.0%	$22.49	+38.0%	COM	898402102
VOO	VANGUARD INDEX FDS	8,351	$4.406M	1.0%	$378.51	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	7,552	$4.323M	1.0%	$239.85	+113.5%	CL A	30303M102
IUSB	ISHARES TR	90,885	$4.282M	1.0%	$45.67	—	CORE TOTAL USD	46434V613
EELV	INVESCO EXCH TRADED FD TR II	162,400	$4.237M	1.0%	$23.64	—	S&P EMRNG MKTS	46138E297
SCHX	SCHWAB STRATEGIC TR	56,377	$3.825M	0.9%	$48.13	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	6,362	$3.731M	0.9%	$537.55	—	INF TECH ETF	92204A702
EDOW	FIRST TR EXCHANGE-TRADED FD	103,624	$3.727M	0.9%	$29.91	—	DOW 30 EQL WGT	33733A201
JEPI	J P MORGAN EXCHANGE TRADED F	61,159	$3.64M	0.8%	$54.98	—	EQUITY PREMIUM	46641Q332
GSST	GOLDMAN SACHS ETF TR	71,659	$3.629M	0.8%	$50.09	—	ACES ULTRA SHR	381430230
COST	COSTCO WHSL CORP NEW	4,044	$3.585M	0.8%	$510.16	+68.9%	COM	22160K105
—	NUVEEN CA QUALTY MUN INCOME	264,034	$3.139M	0.7%	$11.44	—	COM	67066Y105
QMAR	FIRST TR EXCHNG TRADED FD VI	102,187	$2.926M	0.7%	$28.46	—	FT VEST NAS	33740F581
CWB	SPDR SER TR	37,814	$2.896M	0.7%	$72.91	—	BBG CONV SEC ETF	78464A359
FALN	ISHARES TR	103,790	$2.838M	0.7%	$25.83	—	FALN ANGLS USD	46435G474
CAT	CATERPILLAR INC	7,217	$2.823M	0.6%	$192.33	+76.1%	COM	149123101
QWLD	SPDR INDEX SHS FDS	21,323	$2.746M	0.6%	$111.62	—	MSCI WRLD STRGIC	78463X418
TFLO	ISHARES TR	53,876	$2.726M	0.6%	$50.51	—	TRS FLT RT BD	46434V860
IMCG	ISHARES TR	36,028	$2.629M	0.6%	$62.48	—	MRGSTR MD CP GRW	464288307
GOOGL	ALPHABET INC	15,021	$2.491M	0.6%	$111.69	+49.3%	CAP STK CL A	02079K305
BA	BOEING CO	16,249	$2.47M	0.6%	$164.74	+4.1%	COM	097023105
AVGO	BROADCOM INC	14,236	$2.456M	0.6%	$147.26	+7.3%	COM	11135F101
ELD	WISDOMTREE TR	87,042	$2.432M	0.6%	$26.14	—	EM LCL DEBT FD	97717X867
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,130	$2.361M	0.5%	$302.23	+46.3%	CL B NEW	084670702
MDYV	SPDR SER TR	29,577	$2.35M	0.5%	$67.61	—	S&P 400 MDCP VAL	78464A839
HD	HOME DEPOT INC	5,774	$2.34M	0.5%	$311.17	+13.3%	COM	437076102
—	BLACKROCK MUNIHLDNGS CALI QL	195,141	$2.248M	0.5%	$12.01	—	COM	09254L107
XLP	SELECT SECTOR SPDR TR	26,192	$2.174M	0.5%	$72.86	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	12,928	$2.161M	0.5%	$109.79	+53.2%	CAP STK CL C	02079K107
IEFA	ISHARES TR	27,492	$2.146M	0.5%	$71.44	—	CORE MSCI EAFE	46432F842
SLYG	SPDR SER TR	22,633	$2.107M	0.5%	$79.96	—	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO.	9,916	$2.091M	0.5%	$139.68	+46.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	12,015	$2.081M	0.5%	$134.71	+21.9%	COM	742718109
DMAR	FIRST TR EXCHNG TRADED FD VI	54,792	$2.046M	0.5%	$31.39	—	FT VEST US EQT	33740F615
QQQ	INVESCO QQQ TR	4,145	$2.023M	0.5%	$385.46	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	4,049	$2M	0.5%	$337.71	+36.7%	CL A	57636Q104
WMT	WALMART INC	24,663	$1.991M	0.5%	$51.98	+39.4%	COM	931142103
IJH	ISHARES TR	30,247	$1.885M	0.4%	$102.60	—	CORE S&P MCP ETF	464287507
GBIL	GOLDMAN SACHS ETF TR	18,787	$1.884M	0.4%	$99.87	—	ACCES TREASURY	381430529
XLRE	SELECT SECTOR SPDR TR	40,989	$1.831M	0.4%	$37.45	—	RL EST SEL SEC	81369Y860
AGG	ISHARES TR	17,900	$1.813M	0.4%	$106.99	—	CORE US AGGBD ET	464287226
T	AT&T INC	82,105	$1.806M	0.4%	$14.07	+33.5%	COM	00206R102
FMAY	FIRST TR EXCHNG TRADED FD VI	38,792	$1.804M	0.4%	$36.59	—	FT VEST US EQT	33740F748
LLY	ELI LILLY & CO	1,948	$1.725M	0.4%	$318.34	+179.7%	COM	532457108
XOM	EXXON MOBIL CORP	14,624	$1.714M	0.4%	$73.26	+50.2%	COM	30231G102
DDEC	FIRST TR EXCHNG TRADED FD VI	41,769	$1.649M	0.4%	$36.15	—	FT VEST U.S.	33740U406
DAUG	FIRST TR EXCHNG TRADED FD VI	41,253	$1.614M	0.4%	$38.07	—	FT VEST U.S.	33740F854
HWC	HANCOCK WHITNEY CORPORATION	31,520	$1.613M	0.4%	$49.88	+2.0%	COM	410120109
SLYV	SPDR SER TR	18,348	$1.593M	0.4%	$74.77	—	S&P 600 SMCP VAL	78464A300
ITA	ISHARES TR	10,556	$1.58M	0.4%	$110.85	—	US AER DEF ETF	464288760
FCAL	FIRST TR EXCH TRADED FD III	31,303	$1.571M	0.4%	$49.53	—	CALIF MUN INCM	33739P863
CVX	CHEVRON CORP NEW	10,660	$1.57M	0.4%	$135.73	+3.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	34,595	$1.554M	0.4%	$33.58	+14.3%	COM	92343V104
SMH	VANECK ETF TRUST	6,234	$1.53M	0.4%	$233.39	—	SEMICONDUCTR ETF	92189F676
DGRO	ISHARES TR	23,893	$1.498M	0.3%	$55.31	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	8,517	$1.448M	0.3%	$136.40	+25.5%	COM	747525103
SPYG	SPDR SER TR	16,678	$1.383M	0.3%	$60.87	—	PRTFLO S&P500 GW	78464A409
SO	SOUTHERN CO	15,252	$1.375M	0.3%	$55.62	+46.8%	COM	842587107
AGZ	ISHARES TR	12,245	$1.352M	0.3%	$108.78	—	AGENCY BOND ETF	464288166
DJUN	FIRST TR EXCHNG TRADED FD VI	31,535	$1.342M	0.3%	$34.63	—	FT VEST US EQT	33740F714
VGIT	VANGUARD SCOTTSDALE FDS	21,999	$1.329M	0.3%	$59.25	—	INTER TERM TREAS	92206C706
—	DOUBLELINE OPPORTUNISTIC CR	82,002	$1.297M	0.3%	$15.24	—	COM	258623107
AXP	AMERICAN EXPRESS CO	4,602	$1.248M	0.3%	$144.11	+70.1%	COM	025816109
PM	PHILIP MORRIS INTL INC	9,974	$1.211M	0.3%	$82.96	+32.4%	COM	718172109
DSEP	FIRST TR EXCHNG TRADED FD VI	29,952	$1.2M	0.3%	$32.05	—	FT VEST US EQT	33740F680
MO	ALTRIA GROUP INC	22,697	$1.158M	0.3%	$35.19	+29.4%	COM	02209S103
BBUS	J P MORGAN EXCHANGE TRADED F	10,474	$1.085M	0.2%	$85.61	—	BETABUILDRS US	46641Q399
COP	CONOCOPHILLIPS	10,001	$1.053M	0.2%	$69.98	+50.2%	COM	20825C104
SCHE	SCHWAB STRATEGIC TR	35,802	$1.045M	0.2%	$27.22	—	EMRG MKTEQ ETF	808524706
PANW	PALO ALTO NETWORKS INC	2,995	$1.024M	0.2%	$127.21	+32.3%	COM	697435105
RDVY	FIRST TR EXCHANGE-TRADED FD	17,146	$1.015M	0.2%	$49.77	—	RISNG DIVD ACHIV	33738R506
C	CITIGROUP INC	16,113	$1.009M	0.2%	$40.57	+46.4%	COM NEW	172967424
MMM	3M CO	7,323	$1.001M	0.2%	$80.56	+47.9%	COM	88579Y101
DNOV	FIRST TR EXCHNG TRADED FD VI	23,636	$997K	0.2%	$33.87	—	FT VEST US EQT	33740F839
PFE	PFIZER INC	34,144	$988K	0.2%	$36.32	-26.5%	COM	717081103
QJUN	FIRST TR EXCHNG TRADED FD VI	36,389	$983K	0.2%	$24.87	—	FT VEST NAS	33740F557
VIG	VANGUARD SPECIALIZED FUNDS	4,835	$958K	0.2%	$155.57	—	DIV APP ETF	921908844
BMO	BANK MONTREAL QUE	10,463	$944K	0.2%	$80.38	+1.0%	COM	063671101
JNJ	JOHNSON & JOHNSON	5,684	$921K	0.2%	$148.97	+2.5%	COM	478160104
KO	COCA COLA CO	12,509	$899K	0.2%	$52.33	+25.5%	COM	191216100
SRE	SEMPRA	10,678	$893K	0.2%	$66.77	+14.4%	COM	816851109
DMAY	FIRST TR EXCHNG TRADED FD VI	22,026	$880K	0.2%	$32.39	—	FT VEST US EQT	33740F730
QDEC	FIRST TR EXCHNG TRADED FD VI	32,436	$865K	0.2%	$24.24	—	FT VEST NAS	33740F649
STIP	ISHARES TR	8,509	$862K	0.2%	$98.79	—	0-5 YR TIPS ETF	46429B747
CCI	CROWN CASTLE INC	7,250	$860K	0.2%	$90.69	+12.5%	COM	22822V101
LYB	LYONDELLBASELL INDUSTRIES N	8,962	$859K	0.2%	$81.29	+4.7%	SHS - A -	N53745100
WMB	WILLIAMS COS INC	18,588	$849K	0.2%	$30.87	+35.3%	COM	969457100
ABBV	ABBVIE INC	4,241	$837K	0.2%	$116.27	+53.7%	COM	00287Y109
EXR	EXTRA SPACE STORAGE INC	4,584	$826K	0.2%	$134.03	+18.2%	COM	30225T102
TSLX	SIXTH STREET SPECIALTY LENDI	39,247	$806K	0.2%	$20.06	+4.8%	COM	83012A109
UNH	UNITEDHEALTH GROUP INC	1,353	$791K	0.2%	$476.22	+15.1%	COM	91324P102
HSBC	HSBC HLDGS PLC	17,427	$788K	0.2%	$39.39	—	SPON ADR NEW	404280406
VOOG	VANGUARD ADMIRAL FDS INC	2,261	$781K	0.2%	$240.95	—	500 GRTH IDX F	921932505
V	VISA INC	2,822	$776K	0.2%	$216.14	+23.9%	COM CL A	92826C839
GJAN	FIRST TR EXCHNG TRADED FD VI	20,304	$768K	0.2%	$35.84	—	FT VEST US EQT	33740F516
ILMN	ILLUMINA INC	5,874	$766K	0.2%	$166.42	-25.9%	COM	452327109
UMC	UNITED MICROELECTRONICS CORP	90,303	$760K	0.2%	$6.98	—	SPON ADR NEW	910873405
IJR	ISHARES TR	6,437	$753K	0.2%	$108.21	—	CORE S&P SCP ETF	464287804
QSPT	FIRST TR EXCHNG TRADED FD VI	27,974	$748K	0.2%	$23.57	—	FT VEST NAS	33740U836
TBIL	RBB FD INC	14,835	$742K	0.2%	$49.89	—	US TREAS 3 MNTH	74933W452
TFC	TRUIST FINL CORP	17,253	$738K	0.2%	$28.22	+40.3%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	3,314	$733K	0.2%	$122.65	+54.1%	COM	459200101
GSK	GSK PLC	17,755	$726K	0.2%	$36.39	—	SPONSORED ADR	37733W204
NFLX	NETFLIX INC	1,015	$720K	0.2%	$32.29	+107.1%	COM	64110L106
MCD	MCDONALDS CORP	2,348	$715K	0.2%	$242.45	+10.0%	COM	580135101
YJUN	FIRST TR EXCHNG TRADED FD VI	31,175	$713K	0.2%	$22.88	—	FT VEST INT JUNE	33740U869
FSK	FS KKR CAP CORP	35,165	$694K	0.2%	$13.88	+15.4%	COM	302635206
MRK	MERCK & CO INC	6,101	$693K	0.2%	$82.30	+37.3%	COM	58933Y105
BAC	BANK AMERICA CORP	16,984	$674K	0.2%	$34.61	+12.0%	COM	060505104
—	EATON VANCE TAX-MANAGED DIVE	45,887	$672K	0.2%	$11.92	—	COM	27828N102
VCSH	VANGUARD SCOTTSDALE FDS	8,449	$671K	0.2%	$78.58	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	2,971	$671K	0.2%	$156.61	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	1,155	$666K	0.2%	$458.22	—	CORE S&P500 ETF	464287200
IP	INTERNATIONAL PAPER CO	13,482	$659K	0.2%	$30.68	+44.0%	COM	460146103
SMAY	FIRST TR EXCHNG TRADED FD VI	26,285	$646K	0.1%	$24.58	—	FT VEST U.S	33740F466
ICL	ICL GROUP LTD	149,917	$642K	0.1%	$5.67	-25.3%	SHS	M53213100
NVS	NOVARTIS AG	5,489	$631K	0.1%	$96.68	—	SPONSORED ADR	66987V109
GLPI	GAMING & LEISURE PPTYS INC	12,193	$627K	0.1%	$45.50	—	COM	36467J108
GRID	FIRST TR EXCHANGE TRADED FD	4,914	$625K	0.1%	$105.31	—	NASDQ CLN EDGE	33737A108
DOCT	FIRST TR EXCHNG TRADED FD VI	15,896	$620K	0.1%	$32.48	—	FT VEST UQ EQT	33740F672
KHC	KRAFT HEINZ CO	17,564	$617K	0.1%	$30.68	+3.7%	COM	500754106
—	UNILEVER PLC	9,479	$616K	0.1%	$49.21	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	3,599	$612K	0.1%	$154.03	+5.8%	COM	713448108
HELO	J P MORGAN EXCHANGE TRADED F	9,994	$611K	0.1%	$49.72	—	HEDGED EQUITY LA	46654Q724
GE	GE AEROSPACE	3,220	$607K	0.1%	$64.73	+159.4%	COM NEW	369604301
AMGN	AMGEN INC	1,875	$604K	0.1%	$219.84	+42.4%	COM	031162100
ZECP	ZACKS TRUST	19,359	$597K	0.1%	$27.49	—	EARNGS CONSTANT	98888G105
BABA	ALIBABA GROUP HLDG LTD	5,597	$594K	0.1%	$83.24	—	SPONSORED ADS	01609W102
BUFQ	FIRST TR EXCHNG TRADED FD VI	19,500	$592K	0.1%	$25.36	—	FT VEST LADDERED	33740U752
VLY	VALLEY NATL BANCORP	65,107	$590K	0.1%	$8.79	-7.5%	COM	919794107
GILD	GILEAD SCIENCES INC	6,912	$579K	0.1%	$70.93	+3.0%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	1,172	$576K	0.1%	$313.47	+48.5%	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	6,373	$560K	0.1%	$91.64	—	ENERGY	81369Y506
SHEL	SHELL PLC	8,320	$549K	0.1%	$53.73	—	SPON ADS	780259305
BBIN	J P MORGAN EXCHANGE TRADED F	8,647	$545K	0.1%	$55.50	—	BETABUILDERS I	46641Q373
BIDU	BAIDU INC	5,173	$545K	0.1%	$120.82	—	SPON ADR REP A	056752108
TCPC	BLACKROCK TCP CAPITAL CORP	65,466	$543K	0.1%	$11.88	-19.1%	COM	09259E108
SBUX	STARBUCKS CORP	5,522	$538K	0.1%	$91.78	-9.8%	COM	855244109
CAG	CONAGRA BRANDS INC	16,517	$537K	0.1%	$27.12	+4.1%	COM	205887102
IYJ	ISHARES TR	3,937	$526K	0.1%	$101.45	—	US INDUSTRIALS	464287754
ORCL	ORACLE CORP	3,065	$522K	0.1%	$92.36	+54.9%	COM	68389X105
VCR	VANGUARD WORLD FD	1,527	$520K	0.1%	$279.31	—	CONSUM DIS ETF	92204A108
BNO	UNITED STS BRENT OIL FD LP	18,182	$515K	0.1%	$28.31	—	UNIT	91167Q100
ABT	ABBOTT LABS	4,448	$507K	0.1%	$109.33	-2.1%	COM	002824100
SPYD	SPDR SER TR	11,106	$507K	0.1%	$42.12	—	PRTFLO S&P500 HI	78468R788
PYPL	PAYPAL HLDGS INC	6,465	$504K	0.1%	$108.45	-38.5%	COM	70450Y103
AMAT	APPLIED MATLS INC	2,485	$502K	0.1%	$110.71	+82.8%	COM	038222105
RNST	RENASANT CORP	15,447	$502K	0.1%	$37.00	-10.3%	COM	75970E107
USB	US BANCORP DEL	10,951	$501K	0.1%	$41.84	-1.7%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	857	$501K	0.1%	$397.29	+30.0%	COM	539830109
FJAN	FIRST TR EXCHNG TRADED FD VI	11,163	$499K	0.1%	$41.92	—	FT VEST US EQT	33740F623
GD	GENERAL DYNAMICS CORP	1,649	$498K	0.1%	$196.89	+45.5%	COM	369550108
GJUL	FIRST TR EXCHNG TRADED FD VI	13,825	$498K	0.1%	$36.03	—	FT VEST US EQT	33740U661
VMBS	VANGUARD SCOTTSDALE FDS	10,378	$490K	0.1%	$43.78	—	MTG-BKD SECS ETF	92206C771
UPS	UNITED PARCEL SERVICE INC	3,561	$485K	0.1%	$148.08	-18.6%	CL B	911312106
CPNG	COUPANG INC	19,679	$483K	0.1%	$18.12	+22.7%	CL A	22266T109
WSM	WILLIAMS SONOMA INC	3,092	$479K	0.1%	$103.48	+35.9%	COM	969904101
DBA	INVESCO DB MULTI-SECTOR COMM	17,973	$469K	0.1%	$26.09	—	AGRICULTURE FD	46140H106
KCE	SPDR SER TR	3,717	$464K	0.1%	$110.67	—	S&P CAP MKTS	78464A771
AMD	ADVANCED MICRO DEVICES INC	2,809	$461K	0.1%	$99.17	+53.2%	COM	007903107
MET	METLIFE INC	5,394	$445K	0.1%	$60.31	+19.2%	COM	59156R108
DHR	DANAHER CORPORATION	1,597	$444K	0.1%	$247.37	+6.1%	COM	235851102
PECO	PHILLIPS EDISON & CO INC	11,486	$433K	0.1%	$34.84	—	COMMON STOCK	71844V201
AMP	AMERIPRISE FINL INC	920	$432K	0.1%	$298.61	+42.8%	COM	03076C106
TMUS	T-MOBILE US INC	2,042	$421K	0.1%	$134.37	+39.5%	COM	872590104
LOW	LOWES COS INC	1,553	$421K	0.1%	$202.36	+16.7%	COM	548661107
USO	UNITED STS OIL FD LP	5,844	$409K	0.1%	$69.64	—	UNITS	91232N207
VGSH	VANGUARD SCOTTSDALE FDS	6,851	$404K	0.1%	$57.92	—	SHORT TERM TREAS	92206C102
ELV	ELEVANCE HEALTH INC	774	$402K	0.1%	$475.78	+9.5%	COM	036752103
KNG	FIRST TR EXCHANGE-TRADED FD	7,385	$402K	0.1%	$54.48	—	FT VEST S&P 500	33739Q705
PFFD	GLOBAL X FDS	19,053	$396K	0.1%	$17.95	—	US PFD ETF	37954Y657
AZO	AUTOZONE INC	125	$394K	0.1%	$2178.52	+40.9%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	341	$393K	0.1%	$43.52	+68.8%	COM	67103H107
CSCO	CISCO SYS INC	7,172	$382K	0.1%	$47.45	-1.4%	COM	17275R102
GMAR	FIRST TR EXCHNG TRADED FD VI	10,384	$381K	0.1%	$34.41	—	FT VEST U.S EQT	33740F482
IOO	ISHARES TR	3,779	$375K	0.1%	$99.16	—	GLOBAL 100 ETF	464287572
—	BLACKROCK INC	392	$372K	0.1%	$740.65	—	COM	09247X101
AEP	AMERICAN ELEC PWR CO INC	3,586	$368K	0.1%	$80.49	+15.6%	COM	025537101
FIW	FIRST TR EXCHANGE-TRADED FD	3,362	$368K	0.1%	$95.80	—	WTR ETF	33733B100
FDN	FIRST TR EXCHANGE-TRADED FD	1,723	$365K	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
SOXX	ISHARES TR	1,574	$363K	0.1%	$339.12	—	ISHARES SEMICDTR	464287523
IYW	ISHARES TR	2,390	$362K	0.1%	$106.11	—	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	1,751	$362K	0.1%	$178.59	+5.5%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,032	$360K	0.1%	$55.56	+37.4%	COM	744573106
WPC	WP CAREY INC	5,733	$357K	0.1%	$79.39	—	COM	92936U109
CRM	SALESFORCE INC	1,273	$349K	0.1%	$182.12	+39.4%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	660	$348K	0.1%	$430.39	+11.1%	COM	666807102
—	LAM RESEARCH CORP	421	$344K	0.1%	$499.19	—	COM	512807108
O	REALTY INCOME CORP	5,273	$334K	0.1%	$55.45	-0.8%	COM	756109104
IWD	ISHARES TR	1,749	$332K	0.1%	$173.79	—	RUS 1000 VAL ETF	464287598
AJG	GALLAGHER ARTHUR J & CO	1,173	$330K	0.1%	$179.62	+55.1%	COM	363576109
EME	EMCOR GROUP INC	765	$329K	0.1%	$290.62	+29.5%	COM	29084Q100
RCL	ROYAL CARIBBEAN GROUP	1,856	$329K	0.1%	$103.29	+54.2%	COM	V7780T103
AIRR	FIRST TR EXCHANGE-TRADED FD	4,403	$329K	0.1%	$50.02	—	RBA INDL ETF	33738R704
SLV	ISHARES SILVER TR	11,522	$327K	0.1%	$28.41	—	ISHARES	46428Q109
SAUG	FIRST TR EXCHNG TRADED FD VI	13,991	$327K	0.1%	$23.37	—	FT VEST U.S	33740F417
PLD	PROLOGIS INC.	2,585	$326K	0.1%	$111.99	+5.4%	COM	74340W103
GLD	SPDR GOLD TR	1,343	$326K	0.1%	$243.06	—	GOLD SHS	78463V107
CADE	CADENCE BANK	10,102	$322K	0.1%	$22.94	+29.0%	COM	12740C103
CTAS	CINTAS CORP	1,560	$321K	0.1%	$176.55	+8.1%	COM	172908105
WSR	WHITESTONE REIT	23,657	$320K	0.1%	$10.27	—	COM	966084204
VCLT	VANGUARD SCOTTSDALE FDS	3,935	$320K	0.1%	$77.75	—	LG-TERM COR BD	92206C813
SMIZ	ZACKS TRUST	9,459	$313K	0.1%	$31.65	—	SMALL/MID CAP	98888G204
BSX	BOSTON SCIENTIFIC CORP	3,730	$313K	0.1%	$65.40	+20.5%	COM	101137107
EPI	WISDOMTREE TR	6,144	$310K	0.1%	$41.62	—	INDIA ERNGS FD	97717W422
SNPS	SYNOPSYS INC	608	$308K	0.1%	$371.46	+44.5%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,768	$307K	0.1%	$183.99	—	SPONSORED ADS	874039100
SNOW	SNOWFLAKE INC	2,656	$305K	0.1%	$155.80	-21.1%	CL A	833445109
IXN	ISHARES TR	3,666	$303K	0.1%	$56.52	—	GLOBAL TECH ETF	464287291
PLTR	PALANTIR TECHNOLOGIES INC	8,072	$300K	0.1%	$30.69	0.0%	CL A	69608A108
ITB	ISHARES TR	2,326	$296K	0.1%	$57.33	—	US HOME CONS ETF	464288752
STZ	CONSTELLATION BRANDS INC	1,125	$290K	0.1%	$249.26	-3.6%	CL A	21036P108
MRSH	MARSH & MCLENNAN COS INC	1,281	$286K	0.1%	$172.71	+25.6%	COM	571748102
RSG	REPUBLIC SVCS INC	1,419	$285K	0.1%	$140.73	+40.7%	COM	760759100
INTU	INTUIT	458	$284K	0.1%	$501.98	+26.1%	COM	461202103
ACN	ACCENTURE PLC IRELAND	799	$282K	0.1%	$328.32	-1.7%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	2,888	$281K	0.1%	$90.34	—	REAL ESTATE ETF	922908553
MELI	MERCADOLIBRE INC	136	$279K	0.1%	$1578.70	+19.2%	COM	58733R102
BND	VANGUARD BD INDEX FDS	3,684	$277K	0.1%	$75.11	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	5,251	$277K	0.1%	$52.34	—	ISHS 1-5YR INVS	464288646
MANH	MANHATTAN ASSOCIATES INC	982	$276K	0.1%	$254.41	0.0%	COM	562750109
JAVA	J P MORGAN EXCHANGE TRADED F	4,311	$276K	0.1%	$59.87	—	ACTIVE VALUE ETF	46641Q167
TXN	TEXAS INSTRS INC	1,335	$276K	0.1%	$153.21	+25.9%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	3,403	$274K	0.1%	$60.20	+13.8%	COM	14448C104
PNC	PNC FINL SVCS GROUP INC	1,476	$273K	0.1%	$120.90	+38.5%	COM	693475105
SILA	SILA REALTY TRUST INC	10,766	$272K	0.1%	$21.40	—	COMMON STOCK	146280508
IRM	IRON MTN INC DEL	2,284	$271K	0.1%	$56.32	+81.2%	COM	46284V101
MLPX	GLOBAL X FDS	4,985	$271K	0.1%	$51.33	—	GLB X MLP ENRG I	37954Y293
SCHV	SCHWAB STRATEGIC TR	3,376	$271K	0.1%	$68.40	—	US LCAP VA ETF	808524409
CPER	UNITED STS COMMODITY INDEX F	9,569	$271K	0.1%	$28.35	—	CM REP COPP FD	911718104
FXD	FIRST TR EXCHANGE TRADED FD	4,222	$267K	0.1%	$53.94	—	CONSUMR DISCRE	33734X101
PH	PARKER-HANNIFIN CORP	419	$265K	0.1%	$527.65	+6.2%	COM	701094104
JTEK	J P MORGAN EXCHANGE TRADED F	3,838	$264K	0.1%	$71.69	—	U S TECH LEADERS	46654Q732
VTV	VANGUARD INDEX FDS	1,510	$264K	0.1%	$147.65	—	VALUE ETF	922908744
INTC	INTEL CORP	11,140	$261K	0.1%	$34.82	-28.5%	COM	458140100
JGRO	J P MORGAN EXCHANGE TRADED F	3,399	$261K	0.1%	$77.40	—	ACTIVE GROWTH	46654Q609
HIG	HARTFORD FINL SVCS GROUP INC	2,156	$254K	0.1%	$89.16	+20.1%	COM	416515104
FJUL	FIRST TR EXCHNG TRADED FD VI	5,192	$250K	0.1%	$48.11	—	FT VEST US EQT	33740U208
CIBR	FIRST TR EXCHANGE TRADED FD	4,130	$245K	0.1%	$57.50	—	NASDAQ CYB ETF	33734X846
OKE	ONEOK INC NEW	2,676	$244K	0.1%	$66.73	+22.1%	COM	682680103
TQQQ	PROSHARES TR	3,335	$242K	0.1%	$61.94	—	ULTRAPRO QQQ	74347X831
DJAN	FIRST TR EXCHNG TRADED FD VI	6,302	$241K	0.1%	$36.06	—	FT VEST US	33740F631
XBI	SPDR SER TR	2,408	$238K	0.1%	$98.80	—	S&P BIOTECH	78464A870
PRU	PRUDENTIAL FINL INC	1,964	$238K	0.1%	$86.27	+28.2%	COM	744320102
DOW	DOW INC	4,321	$236K	0.1%	$42.74	+12.1%	COM	260557103
MCHI	ISHARES TR	4,609	$235K	0.1%	$50.91	—	MSCI CHINA ETF	46429B671
HSY	HERSHEY CO	1,219	$234K	0.1%	$175.35	+6.1%	COM	427866108
BBAG	J P MORGAN EXCHANGE TRADED F	4,919	$233K	0.1%	$45.72	—	BETABUILDERS US	46641Q241
VHT	VANGUARD WORLD FD	824	$233K	0.1%	$243.69	—	HEALTH CAR ETF	92204A504
BIL	SPDR SER TR	2,509	$230K	0.1%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
MBB	ISHARES TR	2,358	$226K	0.1%	$95.81	—	MBS ETF	464288588
RDVI	FIRST TR EXCHANGE-TRADED FD	9,162	$226K	0.1%	$23.13	—	FT VEST RIS	33738D879
FBRT	FRANKLIN BSP RLTY TR INC	17,199	$225K	0.1%	$12.90	—	COMMON STOCK	35243J101
GEV	GE VERNOVA INC	878	$224K	0.1%	$191.56	0.0%	COM	36828A101
INCO	COLUMBIA ETF TR II	2,904	$223K	0.1%	$70.85	—	INDIA CONSMR ETF	19762B707
TLT	ISHARES TR	2,276	$223K	0.1%	$98.10	—	20 YR TR BD ETF	464287432
FIAX	TIDAL TR II	11,351	$222K	0.1%	$19.56	—	NICHOLAS FIXED	88634T535
IYH	ISHARES TR	3,413	$222K	0.1%	$101.87	—	US HLTHCARE ETF	464287762
DBB	INVESCO DB MULTI-SECTOR COMM	10,548	$219K	0.1%	$20.79	—	BASE METALS FD	46140H700
VONG	VANGUARD SCOTTSDALE FDS	2,271	$219K	0.1%	$97.23	—	VNG RUS1000GRW	92206C680
SPOT	SPOTIFY TECHNOLOGY S A	594	$219K	0.1%	$301.09	+10.4%	SHS	L8681T102
PSX	PHILLIPS 66	1,640	$216K	0.0%	$91.37	+40.5%	COM	718546104
DIS	DISNEY WALT CO	2,236	$215K	0.0%	$93.56	-3.2%	COM	254687106
PPG	PPG INDS INC	1,616	$214K	0.0%	$114.48	+6.6%	COM	693506107
RTX	RTX CORPORATION	1,756	$213K	0.0%	$111.08	0.0%	COM	75513E101
KMI	KINDER MORGAN INC DEL	9,620	$213K	0.0%	$19.86	0.0%	COM	49456B101
IWR	ISHARES TR	2,410	$212K	0.0%	$80.68	—	RUS MID CAP ETF	464287499
COKE	COCA COLA CONS INC	160	$211K	0.0%	$121.11	0.0%	COM	191098102
NOW	SERVICENOW INC	234	$209K	0.0%	$164.40	0.0%	COM	81762P102
PHM	PULTE GROUP INC	1,436	$206K	0.0%	$125.75	0.0%	COM	745867101
DE	DEERE & CO	490	$204K	0.0%	$369.25	0.0%	COM	244199105
JDOC	J P MORGAN EXCHANGE TRADED F	3,354	$204K	0.0%	$58.22	—	HEALTHCARE LEADE	46654Q765
—	MARATHON OIL CORP	7,556	$201K	0.0%	$24.35	—	COM	565849106
YDEC	FIRST TR EXCHNG TRADED FD VI	8,100	$201K	0.0%	$24.80	—	FT VEST INTE	33740F656
F	FORD MTR CO	16,788	$177K	0.0%	$13.07	-20.2%	COM	345370860
PKST	PEAKSTONE REALTY TRUST	12,097	$165K	0.0%	$15.76	—	COMMON SHARES	39818P799
—	BLACKROCK INNOVATION AND GRW	21,137	$160K	0.0%	$13.08	—	SHS BEN INT	09260Q108
PSLV	SPROTT PHYSICAL SILVER TR	14,286	$149K	0.0%	$8.02	—	TR UNIT	85207K107
—	ANGEL OAK FINL STRATEGIES IN	11,268	$149K	0.0%	$11.97	—	COM BEN INT	03464A100
—	NEUBERGER BERMAN NEXT GENERA	11,569	$148K	0.0%	$15.03	—	COMMON STOCK	64133Q108
BBDC	BARINGS BDC INC	10,102	$99,000	0.0%	$6.51	+28.7%	COM	06759L103
BRSP	BRIGHTSPIRE CAPITAL INC	15,680	$87,810	0.0%	$5.95	—	COM CL A	10949T109
—	TEMPLETON EMERGING MKTS INCO	13,473	$78,548	0.0%	$4.52	—	COM	880192109
—	MORGAN STANLEY EMERGING MKTS	15,288	$77,051	0.0%	$4.31	—	COM	617477104
NOK	NOKIA CORP	10,000	$43,700	0.0%	$4.73	—	SPONSORED ADR	654902204