Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	906,844	$25.68M	5.6%	$37.98	—	US LCAP GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	596,312	$18.27M	4.0%	$28.74	—	FT VEST LADDERED	33740F755
AAPL	APPLE INC	71,190	$17.32M	3.8%	$150.76	+55.5%	COM	037833100
NVDA	NVIDIA CORPORATION	101,025	$14.6M	3.2%	$94.48	+45.8%	COM	67066G104
MSFT	MICROSOFT CORP	24,382	$10.32M	2.3%	$300.00	+40.8%	COM	594918104
PULS	PGIM ETF TR	180,579	$8.953M	2.0%	$49.43	—	PGIM ULTRA SH BD	69344A107
SKYY	FIRST TR EXCHANGE TRADED FD	69,198	$8.429M	1.8%	$65.57	—	CLOUD COMPUTING	33734X192
SPY	SPDR S&P 500 ETF TR	13,722	$8.123M	1.8%	$453.66	—	TR UNIT	78462F103
DJUL	FIRST TR EXCHNG TRADED FD VI	190,379	$8.044M	1.8%	$33.89	—	FT VEST US EQT	33740F698
MARM	FIRST TR EXCHNG TRADED FD VI	258,406	$8.013M	1.8%	$29.71	—	VEST US EQUITY M	33740U612
SPIB	SPDR SER TR	224,314	$7.342M	1.6%	$32.35	—	PORTFOLIO INTRMD	78464A375
AMZN	AMAZON COM INC	31,501	$7.062M	1.5%	$115.36	+77.3%	COM	023135106
TSLA	TESLA INC	16,976	$6.968M	1.5%	$219.45	+46.6%	COM	88160R101
SEIX	VIRTUS ETF TR II	282,194	$6.759M	1.5%	$23.88	—	SEIX SR LN ETF	92790A405
SPDW	SPDR INDEX SHS FDS	192,466	$6.596M	1.4%	$33.19	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	126,490	$6.488M	1.4%	$43.80	—	PRTFLO S&P500 VL	78464A508
JPIB	J P MORGAN EXCHANGE TRADED F	136,075	$6.449M	1.4%	$47.00	—	INTL BD OPP ETF	46641Q852
JCPB	J P MORGAN EXCHANGE TRADED F	128,432	$5.91M	1.3%	$46.72	—	CORE PLUS BD ETF	46641Q670
JEPQ	J P MORGAN EXCHANGE TRADED F	91,555	$5.226M	1.1%	$47.85	—	NASDAQ EQT PREM	46654Q203
SCHX	SCHWAB STRATEGIC TR	221,839	$5.202M	1.1%	$29.72	—	US LRG CAP ETF	808524201
TRMK	TRUSTMARK CORP	140,159	$4.918M	1.1%	$22.49	+55.9%	COM	898402102
VOO	VANGUARD INDEX FDS	8,781	$4.78M	1.0%	$386.63	—	S&P 500 ETF SHS	922908363
FMAY	FIRST TR EXCHNG TRADED FD VI	99,753	$4.762M	1.0%	$43.41	—	FT VEST US EQT	33740F748
VGT	VANGUARD WORLD FD	7,478	$4.733M	1.0%	$551.78	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	7,650	$4.625M	1.0%	$244.26	+139.4%	CL A	30303M102
FAUG	FIRST TR EXCHNG TRADED FD VI	95,069	$4.45M	1.0%	$38.68	—	FT VEST US EQT	33740F862
IUSB	ISHARES TR	94,521	$4.267M	0.9%	$45.65	—	CORE TOTAL USD	46434V613
EYLD	CAMBRIA ETF TR	130,290	$4.043M	0.9%	$31.03	—	EMRG SHAREHLDR	132061706
COST	COSTCO WHSL CORP NEW	4,034	$3.698M	0.8%	$510.16	+80.9%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	61,487	$3.565M	0.8%	$54.98	—	EQUITY PREMIUM	46641Q332
EDOW	FIRST TR EXCHANGE-TRADED FD	92,748	$3.372M	0.7%	$29.91	—	DOW 30 EQL WGT	33733A201
—	NUVEEN CA QUALTY MUN INCOME	288,357	$3.302M	0.7%	$11.44	—	COM	67066Y105
GSST	GOLDMAN SACHS ETF TR	64,941	$3.264M	0.7%	$50.09	—	ACES ULTRA SHR	381430230
AVGO	BROADCOM INC	13,252	$3.082M	0.7%	$147.26	+24.2%	COM	11135F101
QMAR	FIRST TR EXCHNG TRADED FD VI	100,714	$3.02M	0.7%	$28.46	—	FT VEST NAS	33740F581
CWB	SPDR SER TR	38,092	$3.01M	0.7%	$72.91	—	BBG CONV SEC ETF	78464A359
FALN	ISHARES TR	108,614	$2.914M	0.6%	$25.87	—	FALN ANGLS USD	46435G474
GOOGL	ALPHABET INC	15,078	$2.892M	0.6%	$111.69	+55.9%	CAP STK CL A	02079K305
IMCG	ISHARES TR	36,461	$2.794M	0.6%	$62.64	—	MRGSTR MD CP GRW	464288307
QWLD	SPDR INDEX SHS FDS	22,344	$2.777M	0.6%	$112.20	—	MSCI WRLD STRGIC	78463X418
BA	BOEING CO	15,838	$2.691M	0.6%	$164.74	-4.7%	COM	097023105
GOOG	ALPHABET INC	13,109	$2.532M	0.6%	$110.70	+58.7%	CAP STK CL C	02079K107
TFLO	ISHARES TR	48,589	$2.453M	0.5%	$50.51	—	TRS FLT RT BD	46434V860
MDYV	SPDR SER TR	30,381	$2.45M	0.5%	$67.96	—	S&P 400 MDCP VAL	78464A839
JPM	JPMORGAN CHASE & CO.	9,994	$2.431M	0.5%	$139.68	+63.2%	COM	46625H100
ELD	WISDOMTREE TR	91,552	$2.329M	0.5%	$26.11	—	EM LCL DEBT FD	97717X867
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,085	$2.306M	0.5%	$302.23	+52.8%	CL B NEW	084670702
FCAL	FIRST TR EXCH TRADED FD III	46,136	$2.279M	0.5%	$49.49	—	CALIF MUN INCM	33739P863
WMT	WALMART INC	24,662	$2.239M	0.5%	$51.98	+65.1%	COM	931142103
QQQ	INVESCO QQQ TR	4,312	$2.236M	0.5%	$390.61	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	5,744	$2.235M	0.5%	$311.17	+27.7%	COM	437076102
CAT	CATERPILLAR INC	6,123	$2.228M	0.5%	$192.33	+98.5%	COM	149123101
MA	MASTERCARD INCORPORATED	4,245	$2.213M	0.5%	$345.88	+48.8%	CL A	57636Q104
SLYG	SPDR SER TR	23,630	$2.168M	0.5%	$80.46	—	S&P 600 SMCP GRW	78464A201
—	BLACKROCK MUNIHLDNGS CALI QL	194,025	$2.088M	0.5%	$12.01	—	COM	09254L107
PG	PROCTER AND GAMBLE CO	12,418	$2.051M	0.4%	$135.72	+22.1%	COM	742718109
ITA	ISHARES TR	13,774	$2.014M	0.4%	$119.11	—	US AER DEF ETF	464288760
IEFA	ISHARES TR	28,291	$1.994M	0.4%	$71.41	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	25,182	$1.973M	0.4%	$72.86	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	29,454	$1.853M	0.4%	$102.60	—	CORE S&P MCP ETF	464287507
SLYV	SPDR SER TR	20,987	$1.841M	0.4%	$76.40	—	S&P 600 SMCP VAL	78464A300
AGG	ISHARES TR	18,671	$1.808M	0.4%	$106.57	—	CORE US AGGBD ET	464287226
XLRE	SELECT SECTOR SPDR TR	42,741	$1.746M	0.4%	$37.59	—	RL EST SEL SEC	81369Y860
HWC	HANCOCK WHITNEY CORPORATION	31,520	$1.742M	0.4%	$49.88	+11.0%	COM	410120109
XOM	EXXON MOBIL CORP	15,527	$1.675M	0.4%	$75.54	+48.8%	COM	30231G102
GBIL	GOLDMAN SACHS ETF TR	16,497	$1.648M	0.4%	$99.87	—	ACCES TREASURY	381430529
DDEC	FIRST TR EXCHNG TRADED FD VI	40,751	$1.644M	0.4%	$36.15	—	FT VEST U.S.	33740U406
T	AT&T INC	71,318	$1.617M	0.4%	$14.07	+52.9%	COM	00206R102
CVX	CHEVRON CORP NEW	10,797	$1.596M	0.4%	$135.86	+7.1%	COM	166764100
DAUG	FIRST TR EXCHNG TRADED FD VI	39,700	$1.583M	0.3%	$38.07	—	FT VEST U.S.	33740F854
LLY	ELI LILLY & CO	1,927	$1.507M	0.3%	$318.34	+157.9%	COM	532457108
DMAR	FIRST TR EXCHNG TRADED FD VI	38,653	$1.483M	0.3%	$31.39	—	FT VEST US EQT	33740F615
SPYG	SPDR SER TR	16,260	$1.453M	0.3%	$60.87	—	PRTFLO S&P500 GW	78464A409
AGZ	ISHARES TR	13,255	$1.43M	0.3%	$108.71	—	AGENCY BOND ETF	464288166
VZ	VERIZON COMMUNICATIONS INC	35,211	$1.418M	0.3%	$33.68	+17.0%	COM	92343V104
AXP	AMERICAN EXPRESS CO	4,634	$1.405M	0.3%	$144.11	+96.8%	COM	025816109
SMH	VANECK ETF TRUST	5,561	$1.401M	0.3%	$233.39	—	SEMICONDUCTR ETF	92189F676
VGIT	VANGUARD SCOTTSDALE FDS	23,865	$1.383M	0.3%	$59.15	—	INTER TERM TREAS	92206C706
QCOM	QUALCOMM INC	8,524	$1.345M	0.3%	$136.40	+17.0%	COM	747525103
FDEC	FIRST TR EXCHNG TRADED FD VI	29,780	$1.338M	0.3%	$44.92	—	FT VEST UQ EQT	33740U505
DOCT	FIRST TR EXCHNG TRADED FD VI	33,558	$1.327M	0.3%	$36.20	—	FT VEST UQ EQT	33740F672
MO	ALTRIA GROUP INC	24,866	$1.321M	0.3%	$36.38	+34.2%	COM	02209S103
DSEP	FIRST TR EXCHNG TRADED FD VI	32,097	$1.308M	0.3%	$32.64	—	FT VEST US EQT	33740F680
—	DOUBLELINE OPPORTUNISTIC CR	83,309	$1.292M	0.3%	$15.25	—	COM	258623107
DJUN	FIRST TR EXCHNG TRADED FD VI	29,067	$1.266M	0.3%	$34.63	—	FT VEST US EQT	33740F714
SO	SOUTHERN CO	15,279	$1.258M	0.3%	$55.62	+51.9%	COM	842587107
PM	PHILIP MORRIS INTL INC	10,002	$1.22M	0.3%	$82.96	+45.4%	COM	718172109
C	CITIGROUP INC	16,620	$1.18M	0.3%	$41.33	+58.2%	COM NEW	172967424
BBUS	J P MORGAN EXCHANGE TRADED F	10,833	$1.16M	0.3%	$86.33	—	BETABUILDRS US	46641Q399
IYJ	ISHARES TR	8,519	$1.144M	0.3%	$119.11	—	US INDUSTRIALS	464287754
PANW	PALO ALTO NETWORKS INC	6,149	$1.127M	0.2%	$158.86	+18.9%	COM	697435105
QJUN	FIRST TR EXCHNG TRADED FD VI	39,664	$1.122M	0.2%	$25.15	—	FT VEST NAS	33740F557
COP	CONOCOPHILLIPS	10,910	$1.103M	0.2%	$72.67	+40.8%	COM	20825C104
STIP	ISHARES TR	10,934	$1.1M	0.2%	$99.19	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	1,810	$1.076M	0.2%	$507.62	—	CORE S&P500 ETF	464287200
DNOV	FIRST TR EXCHNG TRADED FD VI	24,908	$1.075M	0.2%	$34.34	—	FT VEST US EQT	33740F839
PLTR	PALANTIR TECHNOLOGIES INC	13,417	$1.072M	0.2%	$41.67	+39.8%	CL A	69608A108
BMO	BANK MONTREAL QUE	10,780	$1.036M	0.2%	$80.70	+12.8%	COM	063671101
RDVY	FIRST TR EXCHANGE-TRADED FD	17,167	$1.024M	0.2%	$49.77	—	RISNG DIVD ACHIV	33738R506
WMB	WILLIAMS COS INC	17,925	$1.015M	0.2%	$30.87	+67.5%	COM	969457100
PFE	PFIZER INC	37,978	$1.01M	0.2%	$35.19	-28.6%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	37,350	$999K	0.2%	$27.20	—	EMRG MKTEQ ETF	808524706
QDEC	FIRST TR EXCHNG TRADED FD VI	35,098	$976K	0.2%	$24.52	—	FT VEST NAS	33740F649
QSPT	FIRST TR EXCHNG TRADED FD VI	34,851	$972K	0.2%	$24.42	—	FT VEST NAS	33740U836
VIG	VANGUARD SPECIALIZED FUNDS	4,908	$963K	0.2%	$156.17	—	DIV APP ETF	921908844
MMM	3M CO	7,333	$952K	0.2%	$80.56	+59.4%	COM	88579Y101
SRE	SEMPRA	10,764	$944K	0.2%	$66.77	+26.3%	COM	816851109
TSLX	SIXTH STREET SPECIALTY LENDI	44,362	$944K	0.2%	$20.14	+3.0%	COM	83012A109
DMAY	FIRST TR EXCHNG TRADED FD VI	22,026	$903K	0.2%	$32.39	—	FT VEST US EQT	33740F730
V	VISA INC	2,862	$901K	0.2%	$217.29	+37.3%	COM CL A	92826C839
ZECP	ZACKS TRUST	28,945	$886K	0.2%	$28.52	—	EARNGS CONSTANT	98888G105
HSBC	HSBC HLDGS PLC	17,889	$878K	0.2%	$39.64	—	SPON ADR NEW	404280406
TBIL	RBB FD INC	17,461	$871K	0.2%	$49.89	—	US TREAS 3 MNTH	74933W452
NFLX	NETFLIX INC	974	$858K	0.2%	$32.29	+154.9%	COM	64110L106
VOOG	VANGUARD ADMIRAL FDS INC	2,265	$845K	0.2%	$240.95	—	500 GRTH IDX F	921932505
YJUN	FIRST TR EXCHNG TRADED FD VI	38,395	$832K	0.2%	$22.65	—	FT VEST INT JUNE	33740U869
FSK	FS KKR CAP CORP	37,800	$832K	0.2%	$14.13	+24.3%	COM	302635206
JNJ	JOHNSON & JOHNSON	5,677	$819K	0.2%	$148.97	+0.4%	COM	478160104
IJR	ISHARES TR	7,038	$818K	0.2%	$108.90	—	CORE S&P SCP ETF	464287804
ILMN	ILLUMINA INC	5,924	$806K	0.2%	$166.42	-14.4%	COM	452327109
ABBV	ABBVIE INC	4,400	$797K	0.2%	$118.48	+49.7%	COM	00287Y109
ICL	ICL GROUP LTD	157,515	$797K	0.2%	$5.61	-20.3%	SHS	M53213100
GJAN	FIRST TR EXCHNG TRADED FD VI	20,304	$786K	0.2%	$35.84	—	FT VEST US EQT	33740F516
TFC	TRUIST FINL CORP	17,499	$772K	0.2%	$28.41	+48.9%	COM	89832Q109
KO	COCA COLA CO	12,321	$761K	0.2%	$52.33	+20.6%	COM	191216100
BAC	BANK AMERICA CORP	16,741	$750K	0.2%	$34.61	+23.7%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	3,341	$744K	0.2%	$122.65	+76.4%	COM	459200101
EXR	EXTRA SPACE STORAGE INC	4,765	$720K	0.2%	$134.84	+15.2%	COM	30225T102
LYB	LYONDELLBASELL INDUSTRIES N	9,761	$710K	0.2%	$80.83	-6.4%	SHS - A -	N53745100
IP	INTERNATIONAL PAPER CO	13,379	$707K	0.2%	$30.68	+67.3%	COM	460146103
VONV	VANGUARD SCOTTSDALE FDS	8,596	$704K	0.2%	$81.86	—	VNG RUS1000VAL	92206C714
—	EATON VANCE TAX-MANAGED DIVE	46,299	$700K	0.2%	$11.92	—	COM	27828N102
MCD	MCDONALDS CORP	2,367	$698K	0.2%	$242.45	+19.7%	COM	580135101
XLK	SELECT SECTOR SPDR TR	2,946	$695K	0.2%	$156.61	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	1,343	$689K	0.2%	$476.22	+16.1%	COM	91324P102
CCI	CROWN CASTLE INC	7,574	$682K	0.1%	$91.01	+7.8%	COM	22822V101
TCPC	BLACKROCK TCP CAPITAL CORP	75,121	$664K	0.1%	$11.46	-24.6%	COM	09259E108
BNO	UNITED STS BRENT OIL FD LP	20,847	$645K	0.1%	$28.65	—	UNIT	91167Q100
UMC	UNITED MICROELECTRONICS CORP	97,709	$642K	0.1%	$6.95	—	SPON ADR NEW	910873405
GSK	GSK PLC	18,965	$635K	0.1%	$36.20	—	SPONSORED ADR	37733W204
ISRG	INTUITIVE SURGICAL INC	1,181	$632K	0.1%	$313.47	+66.2%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	6,893	$630K	0.1%	$70.93	+22.7%	COM	375558103
HELO	J P MORGAN EXCHANGE TRADED F	9,949	$621K	0.1%	$49.72	—	HEDGED EQUITY LA	46654Q724
BUFQ	FIRST TR EXCHNG TRADED FD VI	19,500	$618K	0.1%	$25.36	—	FT VEST LADDERED	33740U752
FNOV	FIRST TR EXCHNG TRADED FD VI	12,816	$618K	0.1%	$48.23	—	FT VEST US EQT	33740F847
SMAY	FIRST TR EXCHNG TRADED FD VI	24,415	$612K	0.1%	$24.58	—	FT VEST U.S	33740F466
WSM	WILLIAMS SONOMA INC	3,092	$596K	0.1%	$103.48	+50.9%	COM	969904101
GLPI	GAMING & LEISURE PPTYS INC	12,405	$594K	0.1%	$45.54	—	COM	36467J108
GRID	FIRST TR EXCHANGE TRADED FD	4,870	$589K	0.1%	$105.31	—	NASDQ CLN EDGE	33737A108
VLY	VALLEY NATL BANCORP	65,028	$588K	0.1%	$8.79	+10.4%	COM	919794107
VCR	VANGUARD WORLD FD	1,523	$579K	0.1%	$279.31	—	CONSUM DIS ETF	92204A108
PYPL	PAYPAL HLDGS INC	6,570	$576K	0.1%	$108.06	-22.4%	COM	70450Y103
KHC	KRAFT HEINZ CO	18,411	$564K	0.1%	$30.68	-0.1%	COM	500754106
NVS	NOVARTIS AG	5,724	$559K	0.1%	$96.72	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	9,877	$558K	0.1%	$49.51	—	SPON ADR NEW	904767704
SPYD	SPDR SER TR	12,840	$557K	0.1%	$42.29	—	PRTFLO S&P500 HI	78468R788
RNST	RENASANT CORP	15,447	$556K	0.1%	$37.00	-4.6%	COM	75970E107
XLE	SELECT SECTOR SPDR TR	6,333	$554K	0.1%	$91.64	—	ENERGY	81369Y506
DGRO	ISHARES TR	8,970	$552K	0.1%	$55.31	—	CORE DIV GRWTH	46434V621
GE	GE AEROSPACE	3,200	$550K	0.1%	$64.73	+173.7%	COM NEW	369604301
PEP	PEPSICO INC	3,622	$542K	0.1%	$154.03	+1.6%	COM	713448108
SHEL	SHELL PLC	8,388	$541K	0.1%	$53.73	—	SPON ADS	780259305
DBA	INVESCO DB MULTI-SECTOR COMM	20,388	$540K	0.1%	$26.14	—	AGRICULTURE FD	46140H106
QCOC	FIRST TR EXCHNG TRADED FD VI	26,505	$538K	0.1%	$20.31	—	FT VEST NASD 100	33740F151
BBIN	J P MORGAN EXCHANGE TRADED F	9,401	$537K	0.1%	$55.63	—	BETABUILDERS I	46641Q373
USB	US BANCORP DEL	10,975	$536K	0.1%	$41.84	+11.5%	COM NEW	902973304
MRK	MERCK & CO INC	5,323	$528K	0.1%	$82.30	+19.9%	COM	58933Y105
FJAN	FIRST TR EXCHNG TRADED FD VI	11,463	$527K	0.1%	$42.03	—	FT VEST US EQT	33740F623
UPS	UNITED PARCEL SERVICE INC	4,187	$518K	0.1%	$144.23	-15.2%	CL B	911312106
KNG	FIRST TR EXCHANGE-TRADED FD	10,221	$513K	0.1%	$53.29	—	FT VEST S&P 500	33739Q705
FMAR	FIRST TR EXCHNG TRADED FD VI	11,782	$512K	0.1%	$41.07	—	FT VEST US EQT	33740F599
SBUX	STARBUCKS CORP	5,527	$512K	0.1%	$91.78	+2.4%	COM	855244109
GJUL	FIRST TR EXCHNG TRADED FD VI	13,825	$510K	0.1%	$36.03	—	FT VEST US EQT	33740U661
ABT	ABBOTT LABS	4,462	$508K	0.1%	$109.33	+3.7%	COM	002824100
CRM	SALESFORCE INC	1,524	$507K	0.1%	$204.29	+55.1%	COM	79466L302
VMBS	VANGUARD SCOTTSDALE FDS	11,204	$507K	0.1%	$43.89	—	MTG-BKD SECS ETF	92206C771
VONG	VANGUARD SCOTTSDALE FDS	4,790	$502K	0.1%	$101.21	—	VNG RUS1000GRW	92206C680
AMP	AMERIPRISE FINL INC	926	$496K	0.1%	$298.61	+76.3%	COM	03076C106
BABA	ALIBABA GROUP HLDG LTD	5,737	$491K	0.1%	$83.29	—	SPONSORED ADS	01609W102
AIRR	FIRST TR EXCHANGE-TRADED FD	6,225	$489K	0.1%	$58.39	—	RBA INDL ETF	33738R704
CAG	CONAGRA BRANDS INC	17,690	$489K	0.1%	$27.08	-2.3%	COM	205887102
AMGN	AMGEN INC	1,866	$487K	0.1%	$219.84	+30.1%	COM	031162100
ORCL	ORACLE CORP	2,890	$481K	0.1%	$92.36	+90.4%	COM	68389X105
CSCO	CISCO SYS INC	8,108	$477K	0.1%	$48.37	+14.5%	COM	17275R102
BIDU	BAIDU INC	5,549	$466K	0.1%	$118.32	—	SPON ADR REP A	056752108
USO	UNITED STS OIL FD LP	5,844	$455K	0.1%	$69.64	—	UNITS	91232N207
SNOW	SNOWFLAKE INC	2,797	$454K	0.1%	$155.05	-9.2%	CL A	833445109
MET	METLIFE INC	5,507	$453K	0.1%	$60.73	+32.8%	COM	59156R108
TMUS	T-MOBILE US INC	2,065	$452K	0.1%	$135.37	+65.0%	COM	872590104
CPNG	COUPANG INC	20,162	$452K	0.1%	$18.27	+34.3%	CL A	22266T109
VCSH	VANGUARD SCOTTSDALE FDS	5,684	$443K	0.1%	$78.58	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	7,541	$439K	0.1%	$57.94	—	SHORT TERM TREAS	92206C102
GD	GENERAL DYNAMICS CORP	1,656	$436K	0.1%	$196.89	+43.2%	COM	369550108
BIL	SPDR SER TR	4,721	$432K	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
RCL	ROYAL CARIBBEAN GROUP	1,884	$431K	0.1%	$104.99	+107.8%	COM	V7780T103
SMIZ	ZACKS TRUST	12,746	$430K	0.1%	$32.19	—	SMALL/MID CAP	98888G204
FDN	FIRST TR EXCHANGE-TRADED FD	1,723	$424K	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TR	1,737	$423K	0.1%	$243.16	—	GOLD SHS	78463V107
ORLY	OREILLY AUTOMOTIVE INC	341	$411K	0.1%	$43.52	+85.3%	COM	67103H107
SAUG	FIRST TR EXCHNG TRADED FD VI	17,211	$409K	0.1%	$23.44	—	FT VEST U.S	33740F417
BLK	BLACKROCK INC	400	$408K	0.1%	$991.05	0.0%	COM	09290D101
GMAR	FIRST TR EXCHNG TRADED FD VI	10,474	$395K	0.1%	$34.41	—	FT VEST U.S EQT	33740F482
LOW	LOWES COS INC	1,560	$388K	0.1%	$202.36	+29.2%	COM	548661107
IOO	ISHARES TR	3,754	$382K	0.1%	$99.16	—	GLOBAL 100 ETF	464287572
DHR	DANAHER CORPORATION	1,617	$380K	0.1%	$247.33	-1.4%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,782	$372K	0.1%	$183.99	—	SPONSORED ADS	874039100
IYW	ISHARES TR	2,253	$366K	0.1%	$106.11	—	U.S. TECH ETF	464287721
QMAG	FIRST TR EXCHNG TRADED FD VI	17,370	$365K	0.1%	$21.02	—	VEST NASDAQ-100	33740F193
EME	EMCOR GROUP INC	760	$360K	0.1%	$290.62	+62.5%	COM	29084Q100
AZO	AUTOZONE INC	109	$356K	0.1%	$2178.52	+45.3%	COM	053332102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,060	$350K	0.1%	$55.56	+53.5%	COM	744573106
SOXX	ISHARES TR	1,574	$350K	0.1%	$339.12	—	ISHARES SEMICDTR	464287523
PECO	PHILLIPS EDISON & CO INC	9,315	$349K	0.1%	$34.84	—	COMMON STOCK	71844V201
AMAT	APPLIED MATLS INC	2,053	$349K	0.1%	$110.71	+61.8%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	2,784	$349K	0.1%	$99.17	+45.1%	COM	007903107
SLV	ISHARES SILVER TR	12,925	$349K	0.1%	$28.25	—	ISHARES	46428Q109
CADE	CADENCE BANK	10,102	$348K	0.1%	$22.94	+47.7%	COM	12740C103
CTAS	CINTAS CORP	1,855	$345K	0.1%	$181.61	+14.7%	COM	172908105
BSX	BOSTON SCIENTIFIC CORP	3,763	$341K	0.1%	$65.40	+34.6%	COM	101137107
FIW	FIRST TR EXCHANGE-TRADED FD	3,294	$337K	0.1%	$95.80	—	WTR ETF	33733B100
AEP	AMERICAN ELEC PWR CO INC	3,632	$334K	0.1%	$80.65	+15.5%	COM	025537101
LMT	LOCKHEED MARTIN CORP	693	$334K	0.1%	$397.29	+32.7%	COM	539830109
AJG	GALLAGHER ARTHUR J & CO	1,188	$333K	0.1%	$180.99	+59.2%	COM	363576109
WSR	WHITESTONE REIT	22,813	$324K	0.1%	$10.27	—	COM	966084204
SDY	SPDR SER TR	2,445	$322K	0.1%	$131.85	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	1,713	$319K	0.1%	$173.79	—	RUS 1000 VAL ETF	464287598
PFFD	GLOBAL X FDS	15,826	$316K	0.1%	$17.95	—	US PFD ETF	37954Y657
IXN	ISHARES TR	3,666	$316K	0.1%	$56.52	—	GLOBAL TECH ETF	464287291
NOC	NORTHROP GRUMMAN CORP	660	$309K	0.1%	$430.39	+14.5%	COM	666807102
GEV	GE VERNOVA INC	872	$309K	0.1%	$191.56	+62.8%	COM	36828A101
JAVA	J P MORGAN EXCHANGE TRADED F	4,768	$305K	0.1%	$60.26	—	ACTIVE VALUE ETF	46641Q167
SNPS	SYNOPSYS INC	617	$305K	0.1%	$373.66	+39.9%	COM	871607107
FJUL	FIRST TR EXCHNG TRADED FD VI	6,042	$298K	0.1%	$48.27	—	FT VEST US EQT	33740U208
WPC	WP CAREY INC	5,421	$297K	0.1%	$79.39	—	COM	92936U109
LRCX	LAM RESEARCH CORP	3,915	$294K	0.1%	$74.98	0.0%	COM NEW	512807306
PNC	PNC FINL SVCS GROUP INC	1,502	$294K	0.1%	$122.08	+55.1%	COM	693475105
MLPX	GLOBAL X FDS	4,705	$291K	0.1%	$51.33	—	GLB X MLP ENRG I	37954Y293
JGRO	J P MORGAN EXCHANGE TRADED F	3,514	$290K	0.1%	$77.57	—	ACTIVE GROWTH	46654Q609
REZ	ISHARES TR	3,573	$290K	0.1%	$81.14	—	RESIDENTIAL MULT	464288562
ELV	ELEVANCE HEALTH INC	777	$289K	0.1%	$475.78	-14.0%	COM	036752103
RSG	REPUBLIC SVCS INC	1,429	$287K	0.1%	$140.73	+45.2%	COM	760759100
INTU	INTUIT	452	$285K	0.1%	$501.98	+26.4%	COM	461202103
CPER	UNITED STS COMMODITY INDEX F	11,129	$284K	0.1%	$27.96	—	CM REP COPP FD	911718104
ACN	ACCENTURE PLC IRELAND	803	$284K	0.1%	$328.32	+8.0%	SHS CLASS A	G1151C101
JTEK	J P MORGAN EXCHANGE TRADED F	3,626	$283K	0.1%	$71.69	—	U S TECH LEADERS	46654Q732
KMI	KINDER MORGAN INC DEL	9,992	$282K	0.1%	$20.04	+24.1%	COM	49456B101
OKE	ONEOK INC NEW	2,676	$275K	0.1%	$66.73	+45.1%	COM	682680103
O	REALTY INCOME CORP	5,164	$275K	0.1%	$55.45	-1.7%	COM	756109104
BND	VANGUARD BD INDEX FDS	3,807	$274K	0.1%	$75.01	—	TOTAL BND MRKT	921937835
FXD	FIRST TR EXCHANGE TRADED FD	4,228	$273K	0.1%	$53.94	—	CONSUMR DISCRE	33734X101
MRSH	MARSH & MCLENNAN COS INC	1,287	$272K	0.1%	$172.71	+26.1%	COM	571748102
IGSB	ISHARES TR	5,251	$271K	0.1%	$52.34	—	ISHS 1-5YR INVS	464288646
PLD	PROLOGIS INC.	2,570	$271K	0.1%	$111.99	-1.6%	COM	74340W103
MANH	MANHATTAN ASSOCIATES INC	982	$268K	0.1%	$254.41	+12.0%	COM	562750109
PH	PARKER-HANNIFIN CORP	419	$267K	0.1%	$527.65	+24.2%	COM	701094104
SPOT	SPOTIFY TECHNOLOGY S A	567	$265K	0.1%	$301.09	+42.2%	SHS	L8681T102
VTV	VANGUARD INDEX FDS	1,519	$259K	0.1%	$147.65	—	VALUE ETF	922908744
RTX	RTX CORPORATION	2,222	$257K	0.1%	$112.59	+5.0%	COM	75513E101
CIBR	FIRST TR EXCHANGE TRADED FD	3,976	$256K	0.1%	$57.50	—	NASDAQ CYB ETF	33734X846
WFC	WELLS FARGO CO NEW	3,579	$255K	0.1%	$66.67	0.0%	COM	949746101
TXN	TEXAS INSTRS INC	1,329	$253K	0.1%	$153.21	+26.1%	COM	882508104
VNQ	VANGUARD INDEX FDS	2,823	$253K	0.1%	$90.34	—	REAL ESTATE ETF	922908553
TQQQ	PROSHARES TR	3,060	$252K	0.1%	$61.94	—	ULTRAPRO QQQ	74347X831
MELI	MERCADOLIBRE INC	137	$251K	0.1%	$1578.70	+23.3%	COM	58733R102
STZ	CONSTELLATION BRANDS INC	1,127	$250K	0.1%	$249.26	-7.2%	CL A	21036P108
ANET	ARISTA NETWORKS INC	2,168	$250K	0.1%	$102.84	0.0%	COM SHS	040413205
DIS	DISNEY WALT CO	2,223	$247K	0.1%	$93.56	+10.6%	COM	254687106
SILA	SILA REALTY TRUST INC	10,134	$245K	0.1%	$21.40	—	COMMON STOCK	146280508
IRM	IRON MTN INC DEL	2,286	$242K	0.1%	$56.32	+100.3%	COM	46284V101
HIG	HARTFORD FINL SVCS GROUP INC	2,206	$242K	0.1%	$89.72	+26.7%	COM	416515104
SNOV	FIRST TR EXCHNG TRADED FD VI	10,365	$241K	0.1%	$23.27	—	FT VEST U.S	33740F342
PRU	PRUDENTIAL FINL INC	2,021	$241K	0.1%	$87.13	+33.9%	COM	744320102
ITB	ISHARES TR	2,326	$240K	0.1%	$57.33	—	US HOME CONS ETF	464288752
DJAN	FIRST TR EXCHNG TRADED FD VI	6,102	$239K	0.1%	$36.06	—	FT VEST US	33740F631
HON	HONEYWELL INTL INC	1,042	$236K	0.1%	$178.59	+14.0%	COM	438516106
CARR	CARRIER GLOBAL CORPORATION	3,403	$236K	0.1%	$60.20	+23.6%	COM	14448C104
FXI	ISHARES TR	7,480	$227K	0.0%	$30.39	—	CHINA LG-CAP ETF	464287184
INTC	INTEL CORP	11,047	$227K	0.0%	$34.82	-35.3%	COM	458140100
NOW	SERVICENOW INC	211	$227K	0.0%	$164.40	+23.2%	COM	81762P102
MBB	ISHARES TR	2,473	$226K	0.0%	$95.61	—	MBS ETF	464288588
DBB	INVESCO DB MULTI-SECTOR COMM	12,187	$226K	0.0%	$20.49	—	BASE METALS FD	46140H700
YDEC	FIRST TR EXCHNG TRADED FD VI	9,985	$226K	0.0%	$24.38	—	FT VEST INTE	33740F656
SPYM	SPDR SER TR	3,222	$224K	0.0%	$69.64	—	PORTFOLIO S&P500	78464A854
RDVI	FIRST TR EXCHANGE-TRADED FD	9,162	$224K	0.0%	$23.13	—	FT VEST RIS	33738D879
MAR	MARRIOTT INTL INC NEW	776	$214K	0.0%	$271.56	0.0%	CL A	571903202
VHT	VANGUARD WORLD FD	827	$212K	0.0%	$243.69	—	HEALTH CAR ETF	92204A504
COKE	COCA COLA CONS INC	160	$212K	0.0%	$121.11	+2.3%	COM	191098102
IWR	ISHARES TR	2,355	$211K	0.0%	$80.68	—	RUS MID CAP ETF	464287499
IGE	ISHARES TR	4,831	$210K	0.0%	$43.55	—	NORTH AMERN NAT	464287374
HSY	HERSHEY CO	1,215	$205K	0.0%	$175.35	-1.4%	COM	427866108
DE	DEERE & CO	486	$205K	0.0%	$369.25	+12.1%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	675	$205K	0.0%	$290.70	0.0%	COM	127387108
IYH	ISHARES TR	3,418	$201K	0.0%	$101.87	—	US HLTHCARE ETF	464287762
FBRT	FRANKLIN BSP RLTY TR INC	15,135	$192K	0.0%	$12.90	—	COMMON STOCK	35243J101
F	FORD MTR CO	16,027	$158K	0.0%	$13.07	-24.5%	COM	345370860
—	BLACKROCK INNOVATION AND GRW	20,379	$155K	0.0%	$13.08	—	SHS BEN INT	09260Q108
—	NEUBERGER BERMAN NEXT GENERA	11,069	$145K	0.0%	$15.03	—	COMMON STOCK	64133Q108
—	ANGEL OAK FINL STRATEGIES IN	11,028	$142K	0.0%	$11.97	—	COM BEN INT	03464A100
—	TEMPLETON EMERGING MKTS INCO	13,363	$69,488	0.0%	$4.52	—	COM	880192109
—	MORGAN STANLEY EMERGING MKTS	15,264	$68,383	0.0%	$4.31	—	COM	617477104
BRSP	BRIGHTSPIRE CAPITAL INC	10,721	$62,504	0.0%	$5.95	—	COM CL A	10949T109
NOK	NOKIA CORP	10,000	$44,800	0.0%	$4.73	—	SPONSORED ADR	654902204