Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	872,136	$25.94M	4.5%	$37.98	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	108,380	$22.89M	4.0%	$178.89	+12.6%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	685,442	$22.04M	3.8%	$28.91	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	108,984	$18.79M	3.3%	$97.35	+29.2%	COM	67066G104
MSFT	MICROSOFT CORP	27,850	$14.2M	2.5%	$315.63	+37.0%	COM	594918104
AMZN	AMAZON COM INC	43,309	$9.794M	1.7%	$142.83	+38.5%	COM	023135106
MARM	FIRST TR EXCHNG TRADED FD VI	278,108	$8.95M	1.6%	$29.84	—	VEST US EQUITY M	33740U612
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,132	$8.591M	1.5%	$435.17	+16.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	13,657	$8.571M	1.5%	$453.66	—	TR UNIT	78462F103
SPIB	SPDR SERIES TRUST	251,143	$8.388M	1.5%	$32.45	—	PORTFOLIO INTRMD	78464A375
SEIX	VIRTUS ETF TR II	342,937	$8.145M	1.4%	$23.81	—	SEIX SR LN ETF	92790A405
SKYY	FIRST TR EXCHANGE TRADED FD	64,348	$7.944M	1.4%	$65.57	—	CLOUD COMPUTING	33734X192
JCPB	J P MORGAN EXCHANGE TRADED F	165,975	$7.726M	1.3%	$46.69	—	CORE PLUS BD ETF	46641Q670
JPIB	J P MORGAN EXCHANGE TRADED F	157,525	$7.619M	1.3%	$47.17	—	INTL BD OPP ETF	46641Q852
SPDW	SPDR INDEX SHS FDS	185,855	$7.475M	1.3%	$33.33	—	PORTFOLIO DEVLPD	78463X889
DJUL	FIRST TR EXCHNG TRADED FD VI	164,405	$7.444M	1.3%	$33.89	—	FT VEST US EQT	33740F698
SPYV	SPDR SERIES TRUST	133,758	$7.072M	1.2%	$44.23	—	PRTFLO S&P500 VL	78464A508
META	META PLATFORMS INC	8,540	$6.015M	1.0%	$283.23	+117.7%	CL A	30303M102
TSLA	TESLA INC	17,646	$5.817M	1.0%	$224.37	+34.3%	COM	88160R101
TRMK	TRUSTMARK CORP	142,559	$5.496M	1.0%	$22.72	+48.2%	COM	898402102
VOO	VANGUARD INDEX FDS	9,476	$5.467M	1.0%	$399.41	—	S&P 500 ETF SHS	922908363
PSQA	PALMER SQUARE FUNDS TRUST	265,516	$5.39M	0.9%	$20.23	—	CLO SR DEBT ETF	696930205
ITA	ISHARES TR	26,687	$5.234M	0.9%	$144.25	—	US AER DEF ETF	464288760
SCHX	SCHWAB STRATEGIC TR	207,698	$5.163M	0.9%	$29.42	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	7,303	$5.006M	0.9%	$551.78	—	INF TECH ETF	92204A702
IUSB	ISHARES TR	108,950	$4.987M	0.9%	$45.67	—	CORE TOTAL USD	46434V613
JEPQ	J P MORGAN EXCHANGE TRADED F	89,039	$4.87M	0.8%	$47.85	—	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	8,149	$4.574M	0.8%	$435.06	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	24,143	$4.468M	0.8%	$137.06	+19.1%	CAP STK CL A	02079K305
EYLD	CAMBRIA ETF TR	119,222	$4.352M	0.8%	$31.03	—	EMRG SHAREHLDR	132061706
AVGO	BROADCOM INC	14,928	$4.23M	0.7%	$154.36	+39.9%	COM	11135F101
QCOM	QUALCOMM INC	27,217	$4.213M	0.7%	$152.94	-5.2%	COM	747525103
PULS	PGIM ETF TR	83,354	$4.143M	0.7%	$49.44	—	PGIM ULTRA SH BD	69344A107
COST	COSTCO WHSL CORP NEW	4,334	$4.122M	0.7%	$543.80	+82.2%	COM	22160K105
FAUG	FIRST TR EXCHNG TRADED FD VI	81,697	$4.054M	0.7%	$38.68	—	FT VEST US EQT	33740F862
GSST	GOLDMAN SACHS ETF TR	79,711	$4.025M	0.7%	$50.14	—	ULTRA SHORT BOND	381430230
CTA	SIMPLIFY EXCHANGE TRADED FUN	142,359	$3.946M	0.7%	$27.72	—	MANAGED FUTURES	82889N699
BA	BOEING CO	16,060	$3.683M	0.6%	$164.85	+14.6%	COM	097023105
FMAY	FIRST TR EXCHNG TRADED FD VI	71,257	$3.593M	0.6%	$43.55	—	FT VEST US EQT	33740F748
—	NUVEEN CA QUALTY MUN INCOME	323,400	$3.554M	0.6%	$11.39	—	COM	67066Y105
EDOW	FIRST TR EXCHANGE-TRADED FD	90,581	$3.494M	0.6%	$29.91	—	DOW 30 EQL WGT	33733A201
FALN	ISHARES TR	128,772	$3.477M	0.6%	$25.97	—	FALN ANGLS USD	46435G474
JEPI	J P MORGAN EXCHANGE TRADED F	60,910	$3.47M	0.6%	$55.01	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	10,934	$3.185M	0.6%	$148.51	+70.1%	COM	46625H100
ELD	WISDOMTREE TR	107,807	$3.019M	0.5%	$26.28	—	EM LCL DEBT FD	97717X867
GJUN	FIRST TR EXCHNG TRADED FD VI	79,488	$3.002M	0.5%	$35.24	—	FT VEST U.S EQT	33740F433
CAT	CATERPILLAR INC	6,772	$2.802M	0.5%	$207.29	+59.6%	COM	149123101
GLOF	ISHARES TR	56,921	$2.767M	0.5%	$48.61	—	GLOBAL EQUITY	46434V316
GOOG	ALPHABET INC	14,506	$2.697M	0.5%	$117.43	+40.4%	CAP STK CL C	02079K107
IEFA	ISHARES TR	32,475	$2.681M	0.5%	$72.53	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	25,621	$2.637M	0.5%	$101.31	—	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	26,026	$2.474M	0.4%	$54.25	+74.7%	COM	931142103
FDEC	FIRST TR EXCHNG TRADED FD VI	52,411	$2.469M	0.4%	$44.64	—	FT VEST UQ EQT	33740U505
TFLO	ISHARES TR	48,202	$2.439M	0.4%	$50.51	—	TRS FLT RT BD	46434V860
QSPT	FIRST TR EXCHNG TRADED FD VI	80,327	$2.405M	0.4%	$25.89	—	FT VEST NAS	33740U836
MA	MASTERCARD INCORPORATED	4,290	$2.371M	0.4%	$348.42	+58.3%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	15,364	$2.359M	0.4%	$47.34	+147.8%	CL A	69608A108
IMCG	ISHARES TR	28,849	$2.355M	0.4%	$63.25	—	MRGSTR MD CP GRW	464288307
HD	HOME DEPOT INC	6,526	$2.346M	0.4%	$319.06	+11.6%	COM	437076102
MDYV	SPDR SERIES TRUST	28,240	$2.298M	0.4%	$67.96	—	S&P 400 MDCP VAL	78464A839
RWL	INVESCO EXCH TRADED FD TR II	21,161	$2.2M	0.4%	$98.42	—	S&P 500 REVENUE	46138G698
FCAL	FIRST TR EXCH TRADED FD III	46,136	$2.191M	0.4%	$49.49	—	CALIF MUN INCM	33739P863
XLP	SELECT SECTOR SPDR TR	25,738	$2.082M	0.4%	$72.98	—	SBI CONS STPLS	81369Y308
DDEC	FIRST TR EXCHNG TRADED FD VI	49,229	$2.074M	0.4%	$36.70	—	FT VEST U.S.	33740U406
O	REALTY INCOME CORP	36,579	$2.066M	0.4%	$52.98	+2.8%	COM	756109104
PG	PROCTER AND GAMBLE CO	12,834	$1.99M	0.3%	$137.73	+16.7%	COM	742718109
TNGY	TORTOISE CAPITAL SERIES TRUS	218,237	$1.99M	0.3%	$9.12	—	ENERGY FD	890930209
CVX	CHEVRON CORP NEW	13,232	$1.985M	0.3%	$137.62	-0.4%	COM	166764100
—	BLACKROCK MUNIHLDNGS CALI QL	194,025	$1.96M	0.3%	$12.01	—	COM	09254L107
SMH	VANECK ETF TRUST	6,721	$1.951M	0.3%	$231.25	—	SEMICONDUCTR ETF	92189F676
IJH	ISHARES TR	30,598	$1.942M	0.3%	$100.73	—	CORE S&P MCP ETF	464287507
JIRE	J P MORGAN EXCHANGE TRADED F	27,473	$1.919M	0.3%	$69.85	—	INTRNL RES EQT	46641Q134
XLRE	SELECT SECTOR SPDR TR	45,748	$1.914M	0.3%	$37.93	—	RL EST SEL SEC	81369Y860
XOM	EXXON MOBIL CORP	16,939	$1.826M	0.3%	$78.06	+33.9%	COM	30231G102
TBIL	RBB FD INC	36,396	$1.817M	0.3%	$49.88	—	US TREAS 3 MNTH	74933W452
XLE	SELECT SECTOR SPDR TR	21,116	$1.815M	0.3%	$84.02	—	ENERGY	81369Y506
T	AT&T INC	67,021	$1.806M	0.3%	$14.07	+91.7%	COM	00206R102
SLYV	SPDR SERIES TRUST	21,900	$1.797M	0.3%	$76.64	—	S&P 600 SMCP VAL	78464A300
ZECP	ZACKS TRUST	55,590	$1.791M	0.3%	$29.23	—	EARNGS CONSTANT	98888G105
AGG	ISHARES TR	18,225	$1.788M	0.3%	$106.42	—	CORE US AGGBD ET	464287226
TSLX	SIXTH STREET SPECIALTY LENDI	71,358	$1.77M	0.3%	$20.83	+5.4%	COM	83012A109
DJUN	FIRST TR EXCHNG TRADED FD VI	38,677	$1.751M	0.3%	$36.41	—	FT VEST US EQT	33740F714
PM	PHILIP MORRIS INTL INC	9,784	$1.749M	0.3%	$91.76	+82.4%	COM	718172109
DMAR	FIRST TR EXCHNG TRADED FD VI	43,403	$1.727M	0.3%	$32.15	—	FT VEST US EQT	33740F615
DFEB	FIRST TR EXCHNG TRADED FD VI	37,928	$1.706M	0.3%	$42.27	—	FT VEST US	33740F771
SO	SOUTHERN CO	18,052	$1.699M	0.3%	$61.26	+43.6%	COM	842587107
JPEF	J P MORGAN EXCHANGE TRADED F	24,014	$1.698M	0.3%	$63.71	—	EQUITY FOCUS ETF	46654Q781
VZ	VERIZON COMMUNICATIONS INC	41,479	$1.694M	0.3%	$34.72	+20.4%	COM	92343V104
BBUS	J P MORGAN EXCHANGE TRADED F	14,793	$1.682M	0.3%	$91.14	—	BETABUILDRS US	46641Q399
SPYG	SPDR SERIES TRUST	16,796	$1.634M	0.3%	$62.07	—	PRTFLO S&P500 GW	78464A409
GBIL	GOLDMAN SACHS ETF TR	16,107	$1.611M	0.3%	$99.88	—	ACCES TREASURY	381430529
—	DOUBLELINE OPPORTUNISTIC CR	105,511	$1.596M	0.3%	$15.22	—	COM	258623107
SLYG	SPDR SERIES TRUST	17,689	$1.596M	0.3%	$80.73	—	S&P 600 SMCP GRW	78464A201
CWB	SPDR SERIES TRUST	18,348	$1.563M	0.3%	$73.13	—	BBG CONV SEC ETF	78464A359
BUFQ	FIRST TR EXCHNG TRADED FD VI	45,295	$1.52M	0.3%	$28.39	—	FT VEST LADDERED	33740U752
GNOV	FIRST TR EXCHNG TRADED FD VI	40,908	$1.503M	0.3%	$34.30	—	FT VEST U.S EQT	33740U687
MO	ALTRIA GROUP INC	25,740	$1.493M	0.3%	$37.12	+50.7%	COM	02209S103
AXP	AMERICAN EXPRESS CO	4,823	$1.485M	0.3%	$148.52	+88.1%	COM	025816109
VGIT	VANGUARD SCOTTSDALE FDS	24,445	$1.448M	0.3%	$59.16	—	INTER TERM TREAS	92206C706
DAUG	FIRST TR EXCHNG TRADED FD VI	34,365	$1.447M	0.3%	$38.07	—	FT VEST U.S.	33740F854
LLY	ELI LILLY & CO	1,872	$1.445M	0.3%	$336.40	+129.9%	COM	532457108
C	CITIGROUP INC	15,387	$1.438M	0.3%	$41.89	+70.0%	COM NEW	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.422M	0.2%	$729330.75	+4.5%	CL A	084670108
PANW	PALO ALTO NETWORKS INC	7,162	$1.402M	0.2%	$162.58	+14.2%	COM	697435105
HWC	HANCOCK WHITNEY CORPORATION	23,095	$1.391M	0.2%	$49.88	+6.7%	COM	410120109
QDEC	FIRST TR EXCHNG TRADED FD VI	46,493	$1.379M	0.2%	$25.10	—	FT VEST NAS	33740F649
DNOV	FIRST TR EXCHNG TRADED FD VI	30,524	$1.377M	0.2%	$35.76	—	FT VEST US EQT	33740F839
GLD	SPDR GOLD TR	4,455	$1.374M	0.2%	$277.77	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	1,125	$1.36M	0.2%	$40.91	+176.4%	COM	64110L106
DSEP	FIRST TR EXCHNG TRADED FD VI	31,119	$1.331M	0.2%	$32.64	—	FT VEST US EQT	33740F680
UPS	UNITED PARCEL SERVICE INC	13,282	$1.318M	0.2%	$120.33	-21.8%	CL B	911312106
SCHE	SCHWAB STRATEGIC TR	42,778	$1.315M	0.2%	$27.43	—	EMRG MKTEQ ETF	808524706
IYJ	ISHARES TR	9,066	$1.313M	0.2%	$120.33	—	US INDUSTRIALS	464287754
QJUN	FIRST TR EXCHNG TRADED FD VI	41,014	$1.226M	0.2%	$25.40	—	FT VEST NAS	33740F557
FJAN	FIRST TR EXCHNG TRADED FD VI	25,446	$1.224M	0.2%	$43.31	—	FT VEST US EQT	33740F623
VIG	VANGUARD SPECIALIZED FUNDS	5,926	$1.221M	0.2%	$164.30	—	DIV APP ETF	921908844
V	VISA INC	3,465	$1.21M	0.2%	$238.29	+45.6%	COM CL A	92826C839
BMO	BANK MONTREAL QUE	10,121	$1.156M	0.2%	$80.70	+23.2%	COM	063671101
YJUN	FIRST TR EXCHNG TRADED FD VI	46,813	$1.141M	0.2%	$22.79	—	FT VEST INT JUNE	33740U869
IBM	INTERNATIONAL BUSINESS MACHS	3,964	$1.133M	0.2%	$140.10	+81.2%	COM	459200101
BAC	BANK AMERICA CORP	23,874	$1.13M	0.2%	$37.46	+10.6%	COM	060505104
GE	GE AEROSPACE	4,160	$1.095M	0.2%	$97.51	+124.2%	COM NEW	369604301
PFE	PFIZER INC	44,486	$1.089M	0.2%	$33.53	-33.4%	COM	717081103
GJAN	FIRST TR EXCHNG TRADED FD VI	26,984	$1.087M	0.2%	$36.31	—	FT VEST US EQT	33740F516
RDVY	FIRST TR EXCHANGE TRADED FD	17,197	$1.085M	0.2%	$49.77	—	RISNG DIVD ACHIV	33738R506
HSBC	HSBC HLDGS PLC	17,122	$1.076M	0.2%	$39.98	—	SPON ADR NEW	404280406
JNJ	JOHNSON & JOHNSON	6,423	$1.051M	0.2%	$149.39	+1.0%	COM	478160104
COP	CONOCOPHILLIPS	11,073	$1.015M	0.2%	$73.60	+19.6%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	15,935	$1.007M	0.2%	$73.52	-26.0%	SHS - A -	N53745100
EXR	EXTRA SPACE STORAGE INC	6,726	$996K	0.2%	$137.65	+2.3%	COM	30225T102
GMAR	FIRST TR EXCHNG TRADED FD VI	24,883	$975K	0.2%	$35.93	—	FT VEST U.S EQT	33740F482
AGZ	ISHARES TR	8,899	$970K	0.2%	$108.73	—	AGENCY BOND ETF	464288166
SRE	SEMPRA	12,396	$970K	0.2%	$67.84	+7.0%	COM	816851109
BBIN	J P MORGAN EXCHANGE TRADED F	14,213	$947K	0.2%	$58.58	—	BETABUILDERS I	46641Q373
BNO	UNITED STS BRENT OIL FD LP	31,006	$943K	0.2%	$28.28	—	UNIT	91167Q100
DOCT	FIRST TR EXCHNG TRADED FD VI	22,691	$940K	0.2%	$36.20	—	FT VEST UQ EQT	33740F672
GMAY	FIRST TR EXCHNG TRADED FD VI	23,592	$929K	0.2%	$37.26	—	FT VEST U.S EQT	33740F441
CCI	CROWN CASTLE INC	8,816	$927K	0.2%	$91.13	+7.6%	COM	22822V101
VOOG	VANGUARD ADMIRAL FDS INC	2,269	$919K	0.2%	$240.95	—	500 GRTH IDX F	921932505
WMB	WILLIAMS COS INC	15,488	$919K	0.2%	$30.87	+86.8%	COM	969457100
DMAY	FIRST TR EXCHNG TRADED FD VI	21,122	$911K	0.2%	$32.39	—	FT VEST US EQT	33740F730
MCD	MCDONALDS CORP	3,053	$907K	0.2%	$255.35	+18.9%	COM	580135101
ORCL	ORACLE CORP	3,677	$903K	0.2%	$107.16	+50.1%	COM	68389X105
KO	COCA COLA CO	12,806	$894K	0.2%	$52.91	+31.9%	COM	191216100
ABBV	ABBVIE INC	4,722	$894K	0.2%	$124.63	+46.6%	COM	00287Y109
ICL	ICL GROUP LTD	128,426	$882K	0.2%	$5.61	+16.3%	SHS	M53213100
FMAR	FIRST TR EXCHNG TRADED FD VI	19,113	$862K	0.2%	$41.65	—	FT VEST US EQT	33740F599
TFC	TRUIST FINL CORP	19,227	$851K	0.1%	$29.58	+28.4%	COM	89832Q109
GILD	GILEAD SCIENCES INC	7,846	$849K	0.1%	$74.28	+40.5%	COM	375558103
VHT	VANGUARD WORLD FD	3,487	$848K	0.1%	$248.22	—	HEALTH CAR ETF	92204A504
UMC	UNITED MICROELECTRONICS CORP	113,172	$847K	0.1%	$6.97	—	SPON ADR NEW	910873405
XLK	SELECT SECTOR SPDR TR	3,178	$829K	0.1%	$160.99	—	TECHNOLOGY	81369Y803
GSK	GSK PLC	22,071	$801K	0.1%	$36.34	—	SPONSORED ADR	37733W204
SMIZ	ZACKS TRUST	23,282	$801K	0.1%	$31.80	—	SMALL/MID CAP	98888G204
EW	EDWARDS LIFESCIENCES CORP	10,441	$799K	0.1%	$71.57	+4.2%	COM	28176E108
CSCO	CISCO SYS INC	11,714	$797K	0.1%	$52.00	+16.1%	COM	17275R102
FSK	FS KKR CAP CORP	35,048	$784K	0.1%	$14.13	+28.3%	COM	302635206
IVV	ISHARES TR	1,221	$770K	0.1%	$507.62	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	6,664	$745K	0.1%	$108.23	—	CORE S&P SCP ETF	464287804
KNG	FIRST TR EXCHANGE-TRADED FD	14,865	$741K	0.1%	$51.89	—	FT VEST S&P 500	33739Q705
DBA	INVESCO DB MULTI-SECTOR COMM	27,928	$727K	0.1%	$26.18	—	AGRICULTURE FD	46140H106
SMAY	FIRST TR EXCHNG TRADED FD VI	29,730	$722K	0.1%	$24.53	—	FT VEST U.S	33740F466
CIBR	FIRST TR EXCHANGE TRADED FD	9,711	$721K	0.1%	$64.47	—	NASDAQ CYB ETF	33734X846
GFEB	FIRST TR EXCHNG TRADED FD VI	18,081	$711K	0.1%	$36.76	—	FT VEST US EQT	33740U737
SPYD	SPDR SERIES TRUST	16,027	$695K	0.1%	$42.23	—	PRTFLO S&P500 HI	78468R788
DVY	ISHARES TR	5,120	$694K	0.1%	$128.07	—	SELECT DIVID ETF	464287168
AIRR	FIRST TR EXCHANGE TRADED FD	8,163	$694K	0.1%	$61.78	—	RBA INDL ETF	33738R704
—	EATON VANCE TAX-MANAGED DIVE	44,598	$693K	0.1%	$11.96	—	COM	27828N102
XLF	SELECT SECTOR SPDR TR	13,115	$689K	0.1%	$49.38	—	FINANCIAL	81369Y605
NVS	NOVARTIS AG	5,970	$682K	0.1%	$97.41	—	SPONSORED ADR	66987V109
VPU	VANGUARD WORLD FD	3,718	$673K	0.1%	$171.72	—	UTILITIES ETF	92204A876
GLPI	GAMING & LEISURE PPTYS INC	14,019	$669K	0.1%	$45.77	—	COM	36467J108
IP	INTERNATIONAL PAPER CO	13,240	$667K	0.1%	$31.35	+46.7%	COM	460146103
JGRO	J P MORGAN EXCHANGE TRADED F	7,646	$666K	0.1%	$77.62	—	ACTIVE GROWTH	46654Q609
AMGN	AMGEN INC	2,229	$657K	0.1%	$231.91	+19.8%	COM	031162100
SCHZ	SCHWAB STRATEGIC TR	28,472	$654K	0.1%	$22.98	—	US AGGREGATE B	808524839
VONV	VANGUARD SCOTTSDALE FDS	7,575	$651K	0.1%	$81.86	—	VNG RUS1000VAL	92206C714
IEF	ISHARES TR	6,871	$649K	0.1%	$95.03	—	7-10 YR TRSY BD	464287440
BIDU	BAIDU INC	7,366	$647K	0.1%	$110.80	—	SPON ADR REP A	056752108
ISRG	INTUITIVE SURGICAL INC	1,233	$639K	0.1%	$330.45	+58.2%	COM NEW	46120E602
SNOV	FIRST TR EXCHNG TRADED FD VI	26,985	$634K	0.1%	$22.48	—	FT VEST U.S	33740F342
VLY	VALLEY NATL BANCORP	66,506	$632K	0.1%	$8.78	-1.1%	COM	919794107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,610	$627K	0.1%	$183.42	—	SPONSORED ADS	874039100
QCOC	FIRST TR EXCHNG TRADED FD VI	29,298	$627K	0.1%	$20.27	—	FT VEST NASD 100	33740F151
DGRO	ISHARES TR	9,628	$624K	0.1%	$55.63	—	CORE DIV GRWTH	46434V621
—	UNILEVER PLC	10,411	$622K	0.1%	$50.02	—	SPON ADR NEW	904767704
JAVA	J P MORGAN EXCHANGE TRADED F	9,311	$617K	0.1%	$61.41	—	ACTIVE VALUE ETF	46641Q167
KHC	KRAFT HEINZ CO	21,695	$604K	0.1%	$30.09	-11.4%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	5,007	$602K	0.1%	$83.68	—	SPONSORED ADS	01609W102
SNOW	SNOWFLAKE INC	2,725	$591K	0.1%	$155.37	+16.4%	CL A	833445109
SHEL	SHELL PLC	8,396	$590K	0.1%	$53.73	—	SPON ADS	780259305
RNST	RENASANT CORP	15,197	$590K	0.1%	$37.00	-9.9%	COM	75970E107
CPNG	COUPANG INC	18,550	$584K	0.1%	$18.37	+39.5%	CL A	22266T109
ABT	ABBOTT LABS	4,714	$583K	0.1%	$110.28	+18.4%	COM	002824100
CAG	CONAGRA BRANDS INC	30,368	$579K	0.1%	$25.38	-11.6%	COM	205887102
FNOV	FIRST TR EXCHNG TRADED FD VI	11,326	$574K	0.1%	$48.23	—	FT VEST US EQT	33740F847
VTI	VANGUARD INDEX FDS	1,840	$569K	0.1%	$309.09	—	TOTAL STK MKT	922908769
RCL	ROYAL CARIBBEAN GROUP	1,614	$565K	0.1%	$108.49	+117.7%	COM	V7780T103
USB	US BANCORP DEL	12,356	$565K	0.1%	$42.08	-3.1%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	7,512	$557K	0.1%	$104.01	-34.3%	COM	70450Y103
SOXX	ISHARES TR	2,257	$557K	0.1%	$244.90	—	ISHARES SEMICDTR	464287523
VMBS	VANGUARD SCOTTSDALE FDS	12,111	$556K	0.1%	$44.06	—	MTG-BKD SECS ETF	92206C771
ILMN	ILLUMINA INC	5,720	$550K	0.1%	$166.42	-51.2%	COM	452327109
XOCT	FIRST TR EXCHNG TRADED FD VI	15,266	$549K	0.1%	$33.86	—	FT VEST U.S	33740F367
FEBM	FIRST TR EXCHNG TRADED FD VI	18,570	$546K	0.1%	$29.08	—	FT VEST US EQUTY	33740U422
SLV	ISHARES SILVER TR	15,782	$546K	0.1%	$28.60	—	ISHARES	46428Q109
TMUS	T-MOBILE US INC	2,402	$546K	0.1%	$152.32	+58.5%	COM	872590104
GEV	GE VERNOVA INC	948	$545K	0.1%	$209.53	+98.5%	COM	36828A101
PEP	PEPSICO INC	3,791	$543K	0.1%	$153.61	-14.7%	COM	713448108
GJUL	FIRST TR EXCHNG TRADED FD VI	13,825	$543K	0.1%	$36.03	—	FT VEST US EQT	33740U661
VCR	VANGUARD WORLD FD	1,463	$542K	0.1%	$280.93	—	CONSUM DIS ETF	92204A108
YYY	AMPLIFY ETF TR	45,803	$536K	0.1%	$11.25	—	HIGH INCOME	032108847
AMP	AMERIPRISE FINL INC	981	$534K	0.1%	$310.57	+57.8%	COM	03076C106
SBUX	STARBUCKS CORP	5,680	$533K	0.1%	$92.94	-8.4%	COM	855244109
WSM	WILLIAMS SONOMA INC	3,094	$527K	0.1%	$103.48	+50.5%	COM	969904101
BLK	BLACKROCK INC	477	$526K	0.1%	$985.49	-5.3%	COM	09290D101
VCSH	VANGUARD SCOTTSDALE FDS	6,578	$521K	0.1%	$78.67	—	SHRT TRM CORP BD	92206C409
LRCX	LAM RESEARCH CORP	5,169	$520K	0.1%	$75.94	+3.8%	COM NEW	512807306
VONG	VANGUARD SCOTTSDALE FDS	4,589	$513K	0.1%	$100.09	—	VNG RUS1000GRW	92206C680
AMD	ADVANCED MICRO DEVICES INC	3,199	$502K	0.1%	$100.59	+8.2%	COM	007903107
MET	METLIFE INC	6,366	$491K	0.1%	$63.37	+19.6%	COM	59156R108
CRM	SALESFORCE INC	1,864	$489K	0.1%	$222.79	+19.4%	COM	79466L302
GD	GENERAL DYNAMICS CORP	1,630	$487K	0.1%	$201.75	+35.0%	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	8,277	$485K	0.1%	$58.01	—	SHORT TERM TREAS	92206C102
VDC	VANGUARD WORLD FD	2,208	$483K	0.1%	$218.94	—	CONSUM STP ETF	92204A207
CPER	UNITED STS COMMODITY INDEX F	13,886	$481K	0.1%	$28.39	—	CM REP COPP FD	911718104
EME	EMCOR GROUP INC	848	$480K	0.1%	$305.42	+44.3%	COM	29084Q100
BSV	VANGUARD BD INDEX FDS	5,949	$466K	0.1%	$78.34	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	5,992	$459K	0.1%	$76.51	—	INTERMED TERM	921937819
MRK	MERCK & CO INC	5,734	$459K	0.1%	$82.67	-6.4%	COM	58933Y105
YDEC	FIRST TR EXCHNG TRADED FD VI	18,149	$455K	0.1%	$24.27	—	FT VEST INTE	33740F656
OKE	ONEOK INC NEW	5,441	$453K	0.1%	$88.21	-8.5%	COM	682680103
CTAS	CINTAS CORP	2,042	$453K	0.1%	$183.50	+16.7%	COM	172908105
QMAR	FIRST TR EXCHNG TRADED FD VI	14,275	$446K	0.1%	$28.57	—	FT VEST NAS	33740F581
USO	UNITED STS OIL FD LP	5,852	$444K	0.1%	$69.64	—	UNITS	91232N207
SPOT	SPOTIFY TECHNOLOGY S A	637	$443K	0.1%	$331.37	+93.7%	SHS	L8681T102
AEP	AMERICAN ELEC PWR CO INC	4,079	$438K	0.1%	$82.69	+23.3%	COM	025537101
FDN	FIRST TR EXCHANGE-TRADED FD	1,580	$424K	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
RSP	INVESCO EXCHANGE TRADED FD T	2,290	$422K	0.1%	$184.18	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	1,947	$422K	0.1%	$162.28	+7.4%	COM	882508104
DJAN	FIRST TR EXCHNG TRADED FD VI	10,134	$412K	0.1%	$36.87	—	FT VEST US	33740F631
NOC	NORTHROP GRUMMAN CORP	793	$412K	0.1%	$437.08	+11.2%	COM	666807102
SNPS	SYNOPSYS INC	703	$411K	0.1%	$386.67	+20.5%	COM	871607107
WPC	WP CAREY INC	6,595	$407K	0.1%	$76.34	—	COM	92936U109
HELO	J P MORGAN EXCHANGE TRADED F	6,411	$406K	0.1%	$49.72	—	HEDGED EQUITY LA	46654Q724
IYW	ISHARES TR	2,241	$401K	0.1%	$106.11	—	U.S. TECH ETF	464287721
QMAG	FIRST TR EXCHNG TRADED FD VI	17,670	$397K	0.1%	$21.01	—	VEST NASDAQ-100	33740F193
CADE	CADENCE BANK	11,268	$393K	0.1%	$23.90	+22.8%	COM	12740C103
DE	DEERE & CO	770	$385K	0.1%	$407.29	+19.0%	COM	244199105
FIW	FIRST TR EXCHANGE-TRADED FD	3,469	$377K	0.1%	$96.29	—	WTR ETF	33733B100
RSG	REPUBLIC SVCS INC	1,562	$376K	0.1%	$148.28	+65.3%	COM	760759100
AZO	AUTOZONE INC	101	$375K	0.1%	$2178.52	+69.2%	COM	053332102
BIL	SPDR SERIES TRUST	4,038	$370K	0.1%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
LMT	LOCKHEED MARTIN CORP	793	$368K	0.1%	$403.94	+13.6%	COM	539830109
AMAT	APPLIED MATLS INC	1,920	$366K	0.1%	$111.95	+40.6%	COM	038222105
PH	PARKER-HANNIFIN CORP	505	$365K	0.1%	$547.77	+14.7%	COM	701094104
DBB	INVESCO DB MULTI-SECTOR COMM	18,535	$364K	0.1%	$19.86	—	BASE METALS FD	46140H700
BSX	BOSTON SCIENTIFIC CORP	3,471	$360K	0.1%	$66.68	+51.7%	COM	101137107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,256	$359K	0.1%	$56.96	+38.5%	COM	744573106
TQQQ	PROSHARES TR	4,105	$356K	0.1%	$62.81	—	ULTRAPRO QQQ	74347X831
GRID	FIRST TR EXCHANGE TRADED FD	2,493	$356K	0.1%	$105.31	—	NASDQ CLN EDGE	33737A108
LOW	LOWES COS INC	1,614	$354K	0.1%	$203.38	+8.5%	COM	548661107
RTX	RTX CORPORATION	2,332	$353K	0.1%	$113.71	+15.9%	COM	75513E101
MELI	MERCADOLIBRE INC	146	$352K	0.1%	$1606.34	+45.4%	COM	58733R102
WFC	WELLS FARGO CO NEW	4,366	$352K	0.1%	$67.97	+4.7%	COM	949746101
CARR	CARRIER GLOBAL CORPORATION	4,499	$345K	0.1%	$61.95	+8.7%	COM	14448C104
ESGV	VANGUARD WORLD FD	3,032	$337K	0.1%	$111.28	—	ESG US STK ETF	921910733
ORLY	OREILLY AUTOMOTIVE INC	3,619	$334K	0.1%	$87.34	+4.4%	COM	67103H107
LVHI	LEGG MASON ETF INVT	10,061	$331K	0.1%	$31.98	—	FRANKLIN INTL LW	52468L505
IBIT	ISHARES BITCOIN TRUST ETF	4,959	$331K	0.1%	$66.68	—	SHS BEN INT	46438F101
IYH	ISHARES TR	5,960	$330K	0.1%	$82.71	—	US HLTHCARE ETF	464287762
ACN	ACCENTURE PLC IRELAND	1,160	$328K	0.1%	$322.62	-6.1%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	1,643	$323K	0.1%	$126.82	+30.9%	COM	693475105
IXN	ISHARES TR	3,376	$321K	0.1%	$56.52	—	GLOBAL TECH ETF	464287291
HIG	HARTFORD INSURANCE GROUP INC	2,575	$316K	0.1%	$93.45	+31.5%	COM	416515104
DIS	DISNEY WALT CO	2,585	$314K	0.1%	$95.67	+7.5%	COM	254687106
SPHQ	INVESCO EXCHANGE TRADED FD T	4,303	$307K	0.1%	$66.24	—	S&P500 QUALITY	46137V241
MRSH	MARSH & MCLENNAN COS INC	1,440	$306K	0.1%	$178.08	+25.3%	COM	571748102
HON	HONEYWELL INTL INC	1,289	$305K	0.1%	$182.32	+9.5%	COM	438516106
PLD	PROLOGIS INC.	2,845	$304K	0.1%	$111.74	-8.4%	COM	74340W103
VTV	VANGUARD INDEX FDS	1,693	$301K	0.1%	$149.54	—	VALUE ETF	922908744
SAUG	FIRST TR EXCHNG TRADED FD VI	12,484	$298K	0.1%	$23.44	—	FT VEST U.S	33740F417
MRVL	MARVELL TECHNOLOGY INC	3,895	$291K	0.1%	$62.28	0.0%	COM	573874104
EUFN	ISHARES TR	9,068	$288K	0.1%	$31.80	—	MSCI EURO FL ETF	464289180
SCHF	SCHWAB STRATEGIC TR	13,092	$287K	0.1%	$21.94	—	INTL EQTY ETF	808524805
MBB	ISHARES TR	3,077	$286K	0.0%	$95.03	—	MBS ETF	464288588
PECO	PHILLIPS EDISON & CO INC	8,162	$285K	0.0%	$34.84	—	COMMON STOCK	71844V201
IGF	ISHARES TR	4,821	$285K	0.0%	$59.12	—	GLB INFRASTR ETF	464288372
BND	VANGUARD BD INDEX FDS	3,911	$285K	0.0%	$74.97	—	TOTAL BND MRKT	921937835
BWZ	SPDR SERIES TRUST	10,320	$285K	0.0%	$27.61	—	BLOOMBERG SHORT	78464A334
KMI	KINDER MORGAN INC DEL	10,040	$280K	0.0%	$20.47	+30.7%	COM	49456B101
IGSB	ISHARES TR	5,251	$276K	0.0%	$52.34	—	ISHS 1-5YR INVS	464288646
JTEK	J P MORGAN EXCHANGE TRADED F	3,227	$276K	0.0%	$71.69	—	U S TECH LEADERS	46654Q732
UBER	UBER TECHNOLOGIES INC	3,037	$275K	0.0%	$72.77	+13.1%	COM	90353T100
ITOT	ISHARES TR	2,000	$275K	0.0%	$137.38	—	CORE S&P TTL STK	464287150
MLPX	GLOBAL X FDS	4,433	$275K	0.0%	$51.65	—	GLB X MLP ENRG I	37954Y293
WSR	WHITESTONE REIT	21,933	$273K	0.0%	$10.27	—	COM	966084204
CAH	CARDINAL HEALTH INC	1,688	$269K	0.0%	$147.12	0.0%	COM	14149Y108
AJG	GALLAGHER ARTHUR J & CO	848	$266K	0.0%	$183.06	+78.9%	COM	363576109
TJX	TJX COS INC NEW	2,130	$260K	0.0%	$120.31	+4.6%	COM	872540109
QWLD	SPDR INDEX SHS FDS	1,939	$259K	0.0%	$113.98	—	MSCI WRLD STRGIC	78463X418
VNQ	VANGUARD INDEX FDS	2,879	$259K	0.0%	$90.33	—	REAL ESTATE ETF	922908553
SPYM	SPDR SERIES TRUST	3,503	$259K	0.0%	$69.96	—	PORTFOLIO S&P500	78464A854
INTU	INTUIT	336	$253K	0.0%	$501.98	+34.4%	COM	461202103
IGV	ISHARES TR	2,272	$252K	0.0%	$111.06	—	EXPANDED TECH	464287515
RDVI	FIRST TR EXCHANGE-TRADED FD	10,169	$252K	0.0%	$23.30	—	FT VEST RIS	33738D879
ARKF	ARK ETF TR	4,550	$249K	0.0%	$54.73	—	FINTECH INNOVA	00214Q708
PRU	PRUDENTIAL FINL INC	2,386	$246K	0.0%	$90.27	+11.1%	COM	744320102
ARKW	ARK ETF TR	1,538	$246K	0.0%	$159.99	—	NEXT GNRTN INTER	00214Q401
ANET	ARISTA NETWORKS INC	2,197	$246K	0.0%	$102.67	-15.7%	COM SHS	040413205
FJUN	FIRST TR EXCHNG TRADED FD VI	4,520	$244K	0.0%	$54.08	—	FT VEST US EQT	33740F722
APH	AMPHENOL CORP NEW	2,339	$242K	0.0%	$81.39	0.0%	CL A	032095101
PFFD	GLOBAL X FDS	12,560	$240K	0.0%	$17.97	—	US PFD ETF	37954Y657
BK	BANK NEW YORK MELLON CORP	2,427	$240K	0.0%	$83.95	0.0%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	337	$239K	0.0%	$571.74	0.0%	COM	38141G104
PSX	PHILLIPS 66	1,895	$239K	0.0%	$109.47	0.0%	COM	718546104
CDNS	CADENCE DESIGN SYSTEM INC	752	$237K	0.0%	$289.78	+0.3%	COM	127387108
EMR	EMERSON ELEC CO	1,642	$237K	0.0%	$113.54	0.0%	COM	291011104
TCPC	BLACKROCK TCP CAPITAL CORP	30,754	$236K	0.0%	$10.89	-32.5%	COM	09259E108
DHR	DANAHER CORPORATION	1,237	$235K	0.0%	$247.33	-22.0%	COM	235851102
PBR	PETROLEO BRASILEIRO SA PETRO	19,511	$234K	0.0%	$11.35	—	SPONSORED ADR	71654V408
MAR	MARRIOTT INTL INC NEW	854	$233K	0.0%	$270.75	-8.0%	CL A	571903202
YMAR	FIRST TR EXCHNG TRADED FD VI	9,120	$232K	0.0%	$25.43	—	FT VEST INTER EQ	33740F573
GPIX	GOLDMAN SACHS ETF TR	4,618	$232K	0.0%	$50.17	—	S&P 500 PREMIUM	38149W622
IWR	ISHARES TR	2,466	$232K	0.0%	$80.84	—	RUS MID CAP ETF	464287499
BX	BLACKSTONE INC	1,364	$230K	0.0%	$158.19	-14.6%	COM	09260D107
PPA	INVESCO EXCHANGE TRADED FD T	1,526	$224K	0.0%	$146.54	—	AEROSPACE DEFN	46137V100
HSY	HERSHEY CO	1,304	$223K	0.0%	$174.30	-7.3%	COM	427866108
IGE	ISHARES TR	4,974	$223K	0.0%	$43.37	—	NORTH AMERN NAT	464287374
ITB	ISHARES TR	2,326	$221K	0.0%	$57.33	—	US HOME CONS ETF	464288752
INTC	INTEL CORP	9,541	$220K	0.0%	$20.72	0.0%	COM	458140100
JBND	J P MORGAN EXCHANGE TRADED F	4,156	$220K	0.0%	$53.02	—	ACTIVE BOND ETF	46654Q716
JCI	JOHNSON CTLS INTL PLC	2,010	$219K	0.0%	$91.75	0.0%	SHS	G51502105
SCHW	SCHWAB CHARLES CORP	2,273	$218K	0.0%	$83.15	0.0%	COM	808513105
BBAG	J P MORGAN EXCHANGE TRADED F	4,767	$218K	0.0%	$45.68	—	BETABUILDERS US	46641Q241
MCO	MOODYS CORP	434	$217K	0.0%	$461.00	0.0%	COM	615369105
IVW	ISHARES TR	1,919	$216K	0.0%	$112.31	—	S&P 500 GRWT ETF	464287309
ELV	ELEVANCE HEALTH INC	775	$215K	0.0%	$475.78	-16.6%	COM	036752103
QMNV	FIRST TR EXCHNG TRADED FD VI	9,885	$213K	0.0%	$19.88	—	FT VEST NASD 100	33740U513
VRTX	VERTEX PHARMACEUTICALS INC	462	$212K	0.0%	$466.00	-1.1%	COM	92532F100
ILF	ISHARES TR	8,445	$211K	0.0%	$25.04	—	LATN AMER 40 ETF	464287390
SCHD	SCHWAB STRATEGIC TR	7,779	$210K	0.0%	$27.02	—	US DIVIDEND EQ	808524797
IRM	IRON MTN INC DEL	2,098	$209K	0.0%	$91.94	0.0%	COM	46284V101
INCO	COLUMBIA ETF TR II	3,251	$208K	0.0%	$64.06	—	INDIA CONSMR ETF	19762B707
DXJ	WISDOMTREE TR	1,809	$207K	0.0%	$114.59	—	JAPN HEDGE EQT	97717W851
STZ	CONSTELLATION BRANDS INC	1,183	$202K	0.0%	$246.52	-28.3%	CL A	21036P108
NSC	NORFOLK SOUTHN CORP	729	$202K	0.0%	$233.06	0.0%	COM	655844108
JDOC	J P MORGAN EXCHANGE TRADED F	4,055	$201K	0.0%	$49.69	—	HEALTHCARE LEADE	46654Q765
PDBC	INVESCO ACTVELY MNGD ETC FD	11,465	$154K	0.0%	$12.50	—	OPTIMUM YIELD	46090F100
—	ANGEL OAK FINL STRATEGIES IN	11,620	$150K	0.0%	$12.08	—	COM BEN INT	03464A100
FBRT	FRANKLIN BSP RLTY TR INC	13,935	$146K	0.0%	$12.90	—	COMMON STOCK	35243J101
F	FORD MTR CO	11,615	$130K	0.0%	$13.07	-24.5%	COM	345370860
—	BLACKROCK TECH AND PRIVATE E	14,294	$107K	0.0%	$13.08	—	SHS BEN INT	09260Q108
—	NUVEEN CR STRATEGIES INCOME	17,891	$98,402	0.0%	$5.38	—	COM SHS	67073D102
—	TEMPLETON EMERGING MKTS INCO	13,530	$79,151	0.0%	$4.58	—	COM	880192109
—	MORGAN STANLEY EMERGING MKTS	15,696	$78,009	0.0%	$4.35	—	COM	617477104
NOK	NOKIA CORP	10,000	$47,500	0.0%	$4.73	—	SPONSORED ADR	654902204