Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	917,828	$29.29M	4.8%	$37.68	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	105,864	$26.96M	4.4%	$178.89	+26.1%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	682,794	$22.82M	3.7%	$28.91	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	110,383	$20.6M	3.4%	$98.33	+77.3%	COM	67066G104
MSFT	MICROSOFT CORP	27,973	$14.49M	2.4%	$315.63	+61.2%	COM	594918104
AMZN	AMAZON COM INC	43,590	$9.571M	1.6%	$142.83	+58.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,914	$9.006M	1.5%	$435.17	+11.3%	CL B NEW	084670702
MARM	FIRST TR EXCHNG TRADED FD VI	274,677	$8.954M	1.5%	$29.84	—	VEST US EQUITY M	33740U612
SPY	SPDR S&P 500 ETF TR	13,388	$8.919M	1.5%	$453.66	—	TR UNIT	78462F103
SKYY	FIRST TR EXCHANGE TRADED FD	63,871	$8.585M	1.4%	$65.57	—	CLOUD COMPUTING	33734X192
SPIB	SPDR SERIES TRUST	240,859	$8.163M	1.3%	$32.45	—	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	185,330	$7.93M	1.3%	$33.33	—	PORTFOLIO DEVLPD	78463X889
SEIX	VIRTUS ETF TR II	333,126	$7.858M	1.3%	$23.81	—	SEIX SR LN ETF	92790A405
TSLA	TESLA INC	17,475	$7.771M	1.3%	$224.37	+54.6%	COM	88160R101
JCPB	J P MORGAN EXCHANGE TRADED F	160,090	$7.612M	1.2%	$46.69	—	CORE PLUS BD ETF	46641Q670
DJUL	FIRST TR EXCHNG TRADED FD VI	159,987	$7.471M	1.2%	$33.89	—	FT VEST US EQT	33740F698
JPIB	J P MORGAN EXCHANGE TRADED F	151,713	$7.438M	1.2%	$47.17	—	INTL BD OPP ETF	46641Q852
SPYV	SPDR SERIES TRUST	132,375	$7.324M	1.2%	$44.23	—	PRTFLO S&P500 VL	78464A508
META	META PLATFORMS INC	8,893	$6.531M	1.1%	$301.49	+146.5%	CL A	30303M102
GOOGL	ALPHABET INC	24,526	$5.962M	1.0%	$138.18	+51.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	9,604	$5.882M	1.0%	$402.25	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	27,881	$5.834M	1.0%	$147.03	—	US AER DEF ETF	464288760
TRMK	TRUSTMARK CORP	142,314	$5.636M	0.9%	$22.72	+69.9%	COM	898402102
SCHX	SCHWAB STRATEGIC TR	208,155	$5.483M	0.9%	$29.42	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	7,306	$5.455M	0.9%	$551.78	—	INF TECH ETF	92204A702
PSQA	PALMER SQUARE FUNDS TRUST	265,595	$5.392M	0.9%	$20.23	—	CLO SR DEBT ETF	696930205
JEPQ	J P MORGAN EXCHANGE TRADED F	91,388	$5.257M	0.9%	$48.10	—	NASDAQ EQT PREM	46654Q203
AVGO	BROADCOM INC	15,127	$4.991M	0.8%	$156.35	+95.5%	COM	11135F101
QQQ	INVESCO QQQ TR	8,202	$4.924M	0.8%	$435.06	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	104,715	$4.891M	0.8%	$45.67	—	CORE TOTAL USD	46434V613
EYLD	CAMBRIA ETF TR	118,830	$4.42M	0.7%	$31.03	—	EMRG SHAREHLDR	132061706
QCOM	QUALCOMM INC	26,532	$4.414M	0.7%	$152.94	+2.8%	COM	747525103
FAUG	FIRST TR EXCHNG TRADED FD VI	82,690	$4.292M	0.7%	$38.84	—	FT VEST US EQT	33740F862
PULS	PGIM ETF TR	83,963	$4.184M	0.7%	$49.44	—	PGIM ULTRA SH BD	69344A107
GSST	GOLDMAN SACHS ETF TR	80,311	$4.072M	0.7%	$50.14	—	ULTRA SHORT BOND	381430230
COST	COSTCO WHSL CORP NEW	4,336	$4.014M	0.7%	$543.80	+75.9%	COM	22160K105
CTA	SIMPLIFY EXCHANGE TRADED FUN	139,278	$3.896M	0.6%	$27.72	—	MANAGED FUTURES	82889N699
—	NUVEEN CA QUALTY MUN INCOME	330,112	$3.796M	0.6%	$11.40	—	COM	67066Y105
FMAY	FIRST TR EXCHNG TRADED FD VI	71,257	$3.723M	0.6%	$43.55	—	FT VEST US EQT	33740F748
EDOW	FIRST TR EXCHANGE-TRADED FD	90,640	$3.62M	0.6%	$29.91	—	DOW 30 EQL WGT	33733A201
JEPI	J P MORGAN EXCHANGE TRADED F	61,960	$3.538M	0.6%	$55.04	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	14,371	$3.5M	0.6%	$117.43	+78.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	11,075	$3.493M	0.6%	$150.39	+96.8%	COM	46625H100
BA	BOEING CO	16,060	$3.466M	0.6%	$164.85	+36.8%	COM	097023105
FALN	ISHARES TR	123,502	$3.431M	0.6%	$25.97	—	FALN ANGLS USD	46435G474
CAT	CATERPILLAR INC	6,594	$3.146M	0.5%	$207.29	+105.2%	COM	149123101
GLOF	ISHARES TR	60,705	$3.133M	0.5%	$48.80	—	GLOBAL EQUITY	46434V316
GJUN	FIRST TR EXCHNG TRADED FD VI	79,488	$3.09M	0.5%	$35.24	—	FT VEST U.S EQT	33740F433
ELD	WISDOMTREE TR	104,021	$2.99M	0.5%	$26.28	—	EM LCL DEBT FD	97717X867
IEFA	ISHARES TR	32,415	$2.83M	0.5%	$72.53	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	14,928	$2.723M	0.4%	$47.34	+242.4%	CL A	69608A108
WMT	WALMART INC	26,343	$2.715M	0.4%	$54.79	+81.1%	COM	931142103
HD	HOME DEPOT INC	6,618	$2.681M	0.4%	$320.03	+21.6%	COM	437076102
FCAL	FIRST TR EXCH TRADED FD III	52,921	$2.581M	0.4%	$49.40	—	CALIF MUN INCM	33739P863
STIP	ISHARES TR	24,760	$2.559M	0.4%	$101.31	—	0-5 YR TIPS ETF	46429B747
FDEC	FIRST TR EXCHNG TRADED FD VI	51,811	$2.551M	0.4%	$44.64	—	FT VEST UQ EQT	33740U505
TFLO	ISHARES TR	48,708	$2.464M	0.4%	$50.52	—	TRS FLT RT BD	46434V860
MA	MASTERCARD INCORPORATED	4,326	$2.461M	0.4%	$348.42	+64.6%	CL A	57636Q104
RWL	INVESCO EXCH TRADED FD TR II	21,696	$2.401M	0.4%	$98.72	—	S&P 500 REVENUE	46138G698
IMCG	ISHARES TR	28,837	$2.386M	0.4%	$63.25	—	MRGSTR MD CP GRW	464288307
MDYV	SPDR SERIES TRUST	28,260	$2.357M	0.4%	$67.96	—	S&P 400 MDCP VAL	78464A839
O	REALTY INCOME CORP	36,614	$2.226M	0.4%	$52.98	+7.4%	COM	756109104
SMH	VANECK ETF TRUST	6,664	$2.175M	0.4%	$231.25	—	SEMICONDUCTR ETF	92189F676
—	BLACKROCK MUNIHLDNGS CALI QL	194,025	$2.105M	0.3%	$12.01	—	COM	09254L107
CVX	CHEVRON CORP NEW	13,269	$2.06M	0.3%	$137.62	+10.7%	COM	166764100
JIRE	J P MORGAN EXCHANGE TRADED F	27,888	$2.051M	0.3%	$69.90	—	INTRNL RES EQT	46641Q134
ZECP	ZACKS TRUST	60,607	$2.038M	0.3%	$29.59	—	EARNGS CONSTANT	98888G105
XLP	SELECT SECTOR SPDR TR	25,813	$2.023M	0.3%	$72.98	—	SBI CONS STPLS	81369Y308
DDEC	FIRST TR EXCHNG TRADED FD VI	45,955	$2.011M	0.3%	$36.70	—	FT VEST U.S.	33740U406
PG	PROCTER AND GAMBLE CO	12,988	$1.996M	0.3%	$137.93	+12.3%	COM	742718109
IJH	ISHARES TR	29,748	$1.941M	0.3%	$100.73	—	CORE S&P MCP ETF	464287507
SLYV	SPDR SERIES TRUST	21,886	$1.94M	0.3%	$76.64	—	S&P 600 SMCP VAL	78464A300
XOM	EXXON MOBIL CORP	17,110	$1.929M	0.3%	$78.37	+40.0%	COM	30231G102
TNGY	TORTOISE CAPITAL SERIES TRUS	205,926	$1.868M	0.3%	$9.12	—	ENERGY FD	890930209
XLE	SELECT SECTOR SPDR TR	20,846	$1.862M	0.3%	$84.02	—	ENERGY	81369Y506
TBIL	RBB FD INC	37,208	$1.86M	0.3%	$49.88	—	US TREAS 3 MNTH	74933W452
T	AT&T INC	65,856	$1.86M	0.3%	$14.07	+99.6%	COM	00206R102
BBUS	J P MORGAN EXCHANGE TRADED F	15,042	$1.815M	0.3%	$91.63	—	BETABUILDRS US	46641Q399
DJUN	FIRST TR EXCHNG TRADED FD VI	38,452	$1.788M	0.3%	$36.41	—	FT VEST US EQT	33740F714
VZ	VERIZON COMMUNICATIONS INC	40,613	$1.785M	0.3%	$34.72	+22.4%	COM	92343V104
XLRE	SELECT SECTOR SPDR TR	41,966	$1.768M	0.3%	$37.93	—	RL EST SEL SEC	81369Y860
SPYG	SPDR SERIES TRUST	16,786	$1.754M	0.3%	$62.07	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	17,499	$1.754M	0.3%	$106.42	—	CORE US AGGBD ET	464287226
DMAR	FIRST TR EXCHNG TRADED FD VI	42,968	$1.752M	0.3%	$32.15	—	FT VEST US EQT	33740F615
DFEB	FIRST TR EXCHNG TRADED FD VI	37,166	$1.73M	0.3%	$42.27	—	FT VEST US	33740F771
JPEF	J P MORGAN EXCHANGE TRADED F	23,164	$1.716M	0.3%	$63.71	—	EQUITY FOCUS ETF	46654Q781
SLYG	SPDR SERIES TRUST	17,835	$1.682M	0.3%	$80.73	—	S&P 600 SMCP GRW	78464A201
GLD	SPDR GOLD TR	4,721	$1.678M	0.3%	$282.15	—	GOLD SHS	78463V107
DSEP	FIRST TR EXCHNG TRADED FD VI	37,847	$1.673M	0.3%	$34.69	—	FT VEST US EQT	33740F680
—	DOUBLELINE OPPORTUNISTIC CR	107,242	$1.671M	0.3%	$15.23	—	COM	258623107
SO	SOUTHERN CO	17,561	$1.664M	0.3%	$61.26	+50.5%	COM	842587107
MO	ALTRIA GROUP INC	25,113	$1.659M	0.3%	$37.12	+65.4%	COM	02209S103
GBIL	GOLDMAN SACHS ETF TR	16,362	$1.64M	0.3%	$99.88	—	ACCES TREASURY	381430529
AXP	AMERICAN EXPRESS CO	4,913	$1.632M	0.3%	$151.60	+108.8%	COM	025816109
CWB	SPDR SERIES TRUST	17,949	$1.624M	0.3%	$73.13	—	BBG CONV SEC ETF	78464A359
TSLX	SIXTH STREET SPECIALTY LENDI	69,467	$1.588M	0.3%	$20.83	+15.4%	COM	83012A109
BUFQ	FIRST TR EXCHNG TRADED FD VI	45,325	$1.579M	0.3%	$28.39	—	FT VEST LADDERED	33740U752
PM	PHILIP MORRIS INTL INC	9,687	$1.571M	0.3%	$91.76	+80.0%	COM	718172109
GNOV	FIRST TR EXCHNG TRADED FD VI	40,878	$1.555M	0.3%	$34.30	—	FT VEST U.S EQT	33740U687
C	CITIGROUP INC	15,057	$1.528M	0.3%	$41.89	+124.7%	COM NEW	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.2%	$729330.75	-0.3%	CL A	084670108
PANW	PALO ALTO NETWORKS INC	7,298	$1.486M	0.2%	$163.12	+17.4%	COM	697435105
DAUG	FIRST TR EXCHNG TRADED FD VI	33,985	$1.483M	0.2%	$38.07	—	FT VEST U.S.	33740F854
HWC	HANCOCK WHITNEY CORPORATION	23,095	$1.446M	0.2%	$49.88	+22.9%	COM	410120109
SCHE	SCHWAB STRATEGIC TR	42,781	$1.428M	0.2%	$27.43	—	EMRG MKTEQ ETF	808524706
LLY	ELI LILLY & CO	1,862	$1.42M	0.2%	$336.40	+120.6%	COM	532457108
VGIT	VANGUARD SCOTTSDALE FDS	23,611	$1.417M	0.2%	$59.16	—	INTER TERM TREAS	92206C706
DNOV	FIRST TR EXCHNG TRADED FD VI	30,084	$1.409M	0.2%	$35.76	—	FT VEST US EQT	33740F839
QSPT	FIRST TR EXCHNG TRADED FD VI	44,191	$1.372M	0.2%	$25.89	—	FT VEST NAS	33740U836
QDEC	FIRST TR EXCHNG TRADED FD VI	43,339	$1.349M	0.2%	$25.10	—	FT VEST NAS	33740F649
NFLX	NETFLIX INC	1,115	$1.337M	0.2%	$40.91	+198.4%	COM	64110L106
IYJ	ISHARES TR	8,904	$1.299M	0.2%	$120.33	—	US INDUSTRIALS	464287754
VIG	VANGUARD SPECIALIZED FUNDS	5,926	$1.279M	0.2%	$164.30	—	DIV APP ETF	921908844
QJUN	FIRST TR EXCHNG TRADED FD VI	40,939	$1.274M	0.2%	$25.40	—	FT VEST NAS	33740F557
BMO	BANK MONTREAL QUE	9,635	$1.255M	0.2%	$80.70	+46.3%	COM	063671101
GE	GE AEROSPACE	4,163	$1.252M	0.2%	$97.51	+179.7%	COM NEW	369604301
BAC	BANK AMERICA CORP	24,219	$1.249M	0.2%	$37.61	+28.5%	COM	060505104
JNJ	JOHNSON & JOHNSON	6,549	$1.214M	0.2%	$149.77	+13.2%	COM	478160104
YJUN	FIRST TR EXCHNG TRADED FD VI	47,787	$1.198M	0.2%	$22.83	—	FT VEST INT JUNE	33740U869
FJAN	FIRST TR EXCHNG TRADED FD VI	23,519	$1.18M	0.2%	$43.31	—	FT VEST US EQT	33740F623
V	VISA INC	3,448	$1.177M	0.2%	$238.29	+44.8%	COM CL A	92826C839
HSBC	HSBC HLDGS PLC	16,414	$1.165M	0.2%	$39.98	—	SPON ADR NEW	404280406
RDVY	FIRST TR EXCHANGE TRADED FD	17,207	$1.157M	0.2%	$49.77	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$1.129M	0.2%	$140.10	+85.3%	COM	459200101
GJAN	FIRST TR EXCHNG TRADED FD VI	26,984	$1.124M	0.2%	$36.31	—	FT VEST US EQT	33740F516
PFE	PFIZER INC	43,940	$1.12M	0.2%	$33.53	-28.0%	COM	717081103
ORCL	ORACLE CORP	3,955	$1.112M	0.2%	$117.49	+116.3%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	13,276	$1.109M	0.2%	$120.33	-26.8%	CL B	911312106
ABBV	ABBVIE INC	4,777	$1.106M	0.2%	$125.52	+60.9%	COM	00287Y109
SRE	SEMPRA	11,869	$1.068M	0.2%	$67.84	+17.7%	COM	816851109
COP	CONOCOPHILLIPS	11,035	$1.044M	0.2%	$73.60	+26.7%	COM	20825C104
BBIN	J P MORGAN EXCHANGE TRADED F	14,653	$1.028M	0.2%	$58.92	—	BETABUILDERS I	46641Q373
GMAR	FIRST TR EXCHNG TRADED FD VI	24,883	$998K	0.2%	$35.93	—	FT VEST U.S EQT	33740F482
VOOG	VANGUARD ADMIRAL FDS INC	2,279	$992K	0.2%	$240.95	—	500 GRTH IDX F	921932505
AGZ	ISHARES TR	8,805	$972K	0.2%	$108.73	—	AGENCY BOND ETF	464288166
DOCT	FIRST TR EXCHNG TRADED FD VI	22,466	$971K	0.2%	$36.20	—	FT VEST UQ EQT	33740F672
WMB	WILLIAMS COS INC	15,134	$959K	0.2%	$30.87	+87.3%	COM	969457100
GMAY	FIRST TR EXCHNG TRADED FD VI	23,592	$955K	0.2%	$37.26	—	FT VEST U.S EQT	33740F441
BNO	UNITED STS BRENT OIL FD LP	31,766	$955K	0.2%	$28.32	—	UNIT	91167Q100
AIRR	FIRST TR EXCHANGE TRADED FD	9,832	$951K	0.2%	$67.70	—	RBA INDL ETF	33738R704
SMIZ	ZACKS TRUST	25,436	$950K	0.2%	$32.27	—	SMALL/MID CAP	98888G204
DMAY	FIRST TR EXCHNG TRADED FD VI	21,122	$936K	0.2%	$32.39	—	FT VEST US EQT	33740F730
CIBR	FIRST TR EXCHANGE TRADED FD	12,296	$935K	0.2%	$66.89	—	NASDAQ CYB ETF	33734X846
BIDU	BAIDU INC	7,055	$930K	0.2%	$110.80	—	SPON ADR REP A	056752108
EXR	EXTRA SPACE STORAGE INC	6,563	$925K	0.2%	$137.65	+2.2%	COM	30225T102
MCD	MCDONALDS CORP	3,039	$924K	0.2%	$255.35	+18.0%	COM	580135101
GSK	GSK PLC	21,023	$907K	0.1%	$36.34	—	SPONSORED ADR	37733W204
VHT	VANGUARD WORLD FD	3,490	$906K	0.1%	$248.22	—	HEALTH CAR ETF	92204A504
BABA	ALIBABA GROUP HLDG LTD	4,962	$887K	0.1%	$83.68	—	SPONSORED ADS	01609W102
FMAR	FIRST TR EXCHNG TRADED FD VI	19,113	$887K	0.1%	$41.65	—	FT VEST US EQT	33740F599
GILD	GILEAD SCIENCES INC	7,932	$880K	0.1%	$74.69	+50.3%	COM	375558103
TFC	TRUIST FINL CORP	19,251	$880K	0.1%	$29.58	+49.9%	COM	89832Q109
XLF	SELECT SECTOR SPDR TR	16,276	$877K	0.1%	$50.25	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	3,108	$876K	0.1%	$160.99	—	TECHNOLOGY	81369Y803
UMC	UNITED MICROELECTRONICS CORP	110,668	$839K	0.1%	$6.97	—	SPON ADR NEW	910873405
KO	COCA COLA CO	12,632	$838K	0.1%	$52.91	+28.4%	COM	191216100
CCI	CROWN CASTLE INC	8,571	$827K	0.1%	$91.13	+8.7%	COM	22822V101
CSCO	CISCO SYS INC	12,067	$826K	0.1%	$52.45	+28.5%	COM	17275R102
SAUG	FIRST TR EXCHNG TRADED FD VI	32,713	$819K	0.1%	$24.43	—	FT VEST U.S	33740F417
IVV	ISHARES TR	1,220	$816K	0.1%	$507.62	—	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	10,441	$812K	0.1%	$71.57	+9.2%	COM	28176E108
ICL	ICL GROUP LTD	124,314	$779K	0.1%	$5.61	+14.5%	SHS	M53213100
LYB	LYONDELLBASELL INDUSTRIES N	15,859	$778K	0.1%	$73.52	-26.5%	SHS - A -	N53745100
IJR	ISHARES TR	6,521	$775K	0.1%	$108.23	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,733	$763K	0.1%	$187.74	—	SPONSORED ADS	874039100
DBA	INVESCO DB MULTI-SECTOR COMM	28,213	$755K	0.1%	$26.19	—	AGRICULTURE FD	46140H106
NVS	NOVARTIS AG	5,762	$739K	0.1%	$97.41	—	SPONSORED ADR	66987V109
JGRO	J P MORGAN EXCHANGE TRADED F	7,844	$735K	0.1%	$78.03	—	ACTIVE GROWTH	46654Q609
DVY	ISHARES TR	5,127	$729K	0.1%	$128.07	—	SELECT DIVID ETF	464287168
KNG	FIRST TR EXCHANGE-TRADED FD	14,759	$728K	0.1%	$51.89	—	FT VEST S&P 500	33739Q705
VPU	VANGUARD WORLD FD	3,822	$724K	0.1%	$172.20	—	UTILITIES ETF	92204A876
QMAG	FIRST TR EXCHNG TRADED FD VI	31,054	$721K	0.1%	$21.96	—	VEST NASDAQ-100	33740F193
GFEB	FIRST TR EXCHNG TRADED FD VI	17,656	$716K	0.1%	$36.76	—	FT VEST US EQT	33740U737
—	EATON VANCE TAX-MANAGED DIVE	44,956	$715K	0.1%	$11.96	—	COM	27828N102
SMAY	FIRST TR EXCHNG TRADED FD VI	27,990	$709K	0.1%	$24.53	—	FT VEST U.S	33740F466
LRCX	LAM RESEARCH CORP	5,269	$706K	0.1%	$76.50	+37.9%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	4,265	$690K	0.1%	$115.78	+39.4%	COM	007903107
JAVA	J P MORGAN EXCHANGE TRADED F	9,994	$689K	0.1%	$61.93	—	ACTIVE VALUE ETF	46641Q167
SNOV	FIRST TR EXCHNG TRADED FD VI	27,756	$686K	0.1%	$22.54	—	FT VEST U.S	33740F342
DGRO	ISHARES TR	10,029	$683K	0.1%	$56.13	—	CORE DIV GRWTH	46434V621
SNOW	SNOWFLAKE INC	3,024	$682K	0.1%	$161.24	+33.2%	COM SHS	833445109
SPYD	SPDR SERIES TRUST	15,491	$682K	0.1%	$42.23	—	PRTFLO S&P500 HI	78468R788
YSEP	FIRST TR EXCHNG TRADED FD VI	26,500	$676K	0.1%	$25.50	—	FT VEST INT EQ M	33740U828
VONV	VANGUARD SCOTTSDALE FDS	7,554	$675K	0.1%	$81.86	—	VNG RUS1000VAL	92206C714
SLV	ISHARES SILVER TR	15,897	$674K	0.1%	$28.60	—	ISHARES	46428Q109
RSP	INVESCO EXCHANGE TRADED FD T	3,527	$669K	0.1%	$186.12	—	S&P500 EQL WGT	46137V357
VLY	VALLEY NATL BANCORP	63,062	$668K	0.1%	$8.78	+13.8%	COM	919794107
SCHZ	SCHWAB STRATEGIC TR	28,472	$668K	0.1%	$22.98	—	US AGGREGATE B	808524839
IEF	ISHARES TR	6,773	$653K	0.1%	$95.03	—	7-10 YR TRSY BD	464287440
ABT	ABBOTT LABS	4,830	$647K	0.1%	$110.77	+17.9%	COM	002824100
AMGN	AMGEN INC	2,282	$644K	0.1%	$233.18	+22.9%	COM	031162100
YYY	AMPLIFY ETF TR	53,861	$636K	0.1%	$11.34	—	HIGH INCOME	032108847
GLPI	GAMING & LEISURE PPTYS INC	13,631	$635K	0.1%	$45.77	—	COM	36467J108
QCOC	FIRST TR EXCHNG TRADED FD VI	28,845	$635K	0.1%	$20.27	—	FT VEST NASD 100	33740F151
WSM	WILLIAMS SONOMA INC	3,094	$605K	0.1%	$103.48	+83.9%	COM	969904101
IP	INTERNATIONAL PAPER CO	13,017	$604K	0.1%	$31.35	+53.1%	COM	460146103
SHEL	SHELL PLC	8,418	$602K	0.1%	$53.73	—	SPON ADS	780259305
SOXX	ISHARES TR	2,215	$601K	0.1%	$244.90	—	ISHARES SEMICDTR	464287523
TMUS	T-MOBILE US INC	2,481	$594K	0.1%	$155.12	+54.9%	COM	872590104
CPNG	COUPANG INC	18,338	$590K	0.1%	$18.37	+64.6%	CL A	22266T109
USB	US BANCORP DEL	12,212	$590K	0.1%	$42.08	+10.2%	COM NEW	902973304
—	UNILEVER PLC	9,939	$589K	0.1%	$50.02	—	SPON ADR NEW	904767704
GJUL	FIRST TR EXCHNG TRADED FD VI	14,500	$588K	0.1%	$36.24	—	FT VEST US EQT	33740U661
VTI	VANGUARD INDEX FDS	1,787	$586K	0.1%	$309.09	—	TOTAL STK MKT	922908769
IGV	ISHARES TR	5,072	$583K	0.1%	$113.24	—	EXPANDED TECH	464287515
GEV	GE VERNOVA INC	947	$582K	0.1%	$209.53	+189.0%	COM	36828A101
VCR	VANGUARD WORLD FD	1,463	$580K	0.1%	$280.93	—	CONSUM DIS ETF	92204A108
BLK	BLACKROCK INC	497	$579K	0.1%	$990.45	+11.9%	COM	09290D101
TSEP	FIRST TR EXCHNG TRADED FD VI	24,748	$574K	0.1%	$23.18	—	FT VEST EMERGING	33740F177
GD	GENERAL DYNAMICS CORP	1,680	$573K	0.1%	$205.09	+53.0%	COM	369550108
EME	EMCOR GROUP INC	879	$571K	0.1%	$316.03	+91.9%	COM	29084Q100
RNST	RENASANT CORP	15,197	$561K	0.1%	$37.00	+2.2%	COM	75970E107
ISRG	INTUITIVE SURGICAL INC	1,246	$557K	0.1%	$332.01	+44.5%	COM NEW	46120E602
FSEP	FIRST TR EXCHNG TRADED FD VI	10,987	$555K	0.1%	$50.54	—	FT VEST US EQT	33740U307
VMBS	VANGUARD SCOTTSDALE FDS	11,800	$554K	0.1%	$44.06	—	MTG-BKD SECS ETF	92206C771
KHC	KRAFT HEINZ CO	21,255	$553K	0.1%	$30.09	-12.0%	COM	500754106
PEP	PEPSICO INC	3,926	$551K	0.1%	$153.16	-8.3%	COM	713448108
CAG	CONAGRA BRANDS INC	29,944	$548K	0.1%	$25.38	-26.4%	COM	205887102
VONG	VANGUARD SCOTTSDALE FDS	4,503	$543K	0.1%	$100.09	—	VNG RUS1000GRW	92206C680
MET	METLIFE INC	6,558	$540K	0.1%	$63.80	+22.1%	COM	59156R108
XOCT	FIRST TR EXCHNG TRADED FD VI	14,444	$532K	0.1%	$33.86	—	FT VEST U.S	33740F367
FEBM	FIRST TR EXCHNG TRADED FD VI	17,735	$530K	0.1%	$29.08	—	FT VEST US EQUTY	33740U422
FSK	FS KKR CAP CORP	35,048	$523K	0.1%	$14.13	+23.4%	COM	302635206
ILMN	ILLUMINA INC	5,502	$523K	0.1%	$166.42	-40.4%	COM	452327109
PYPL	PAYPAL HLDGS INC	7,433	$498K	0.1%	$104.01	-32.4%	COM	70450Y103
AMP	AMERIPRISE FINL INC	1,009	$496K	0.1%	$316.11	+61.4%	COM	03076C106
MRK	MERCK & CO INC	5,868	$493K	0.1%	$82.63	-2.0%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	4,332	$487K	0.1%	$84.18	+28.5%	COM	025537101
VCSH	VANGUARD SCOTTSDALE FDS	6,096	$487K	0.1%	$78.67	—	SHRT TRM CORP BD	92206C409
NOC	NORTHROP GRUMMAN CORP	795	$484K	0.1%	$437.08	+28.9%	COM	666807102
VGSH	VANGUARD SCOTTSDALE FDS	8,078	$475K	0.1%	$58.01	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	5,992	$468K	0.1%	$76.51	—	INTERMED TERM	921937819
VDC	VANGUARD WORLD FD	2,141	$457K	0.1%	$218.94	—	CONSUM STP ETF	92204A207
BSV	VANGUARD BD INDEX FDS	5,797	$457K	0.1%	$78.34	—	SHORT TRM BOND	921937827
QMAR	FIRST TR EXCHNG TRADED FD VI	14,175	$456K	0.1%	$28.57	—	FT VEST NAS	33740F581
WPC	WP CAREY INC	6,610	$447K	0.1%	$76.34	—	COM	92936U109
CTAS	CINTAS CORP	2,156	$443K	0.1%	$185.05	+15.0%	COM	172908105
FDN	FIRST TR EXCHANGE-TRADED FD	1,577	$441K	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
CPER	UNITED STS COMMODITY INDEX F	14,669	$440K	0.1%	$28.48	—	CM REP COPP FD	911718104
IYW	ISHARES TR	2,240	$439K	0.1%	$106.11	—	U.S. TECH ETF	464287721
AZO	AUTOZONE INC	101	$433K	0.1%	$2178.52	+84.1%	COM	053332102
CADE	CADENCE BANK	11,516	$432K	0.1%	$24.15	+47.4%	COM	12740C103
USO	UNITED STS OIL FD LP	5,852	$432K	0.1%	$69.64	—	UNITS	91232N207
SBUX	STARBUCKS CORP	4,997	$423K	0.1%	$92.94	-4.7%	COM	855244109
RCL	ROYAL CARIBBEAN GROUP	1,302	$421K	0.1%	$108.49	+206.0%	COM	V7780T103
TQQQ	PROSHARES TR	4,030	$417K	0.1%	$62.81	—	ULTRAPRO QQQ	74347X831
RTX	RTX CORPORATION	2,480	$415K	0.1%	$116.13	+32.9%	COM	75513E101
AMAT	APPLIED MATLS INC	2,026	$415K	0.1%	$115.55	+56.5%	COM	038222105
IBIT	ISHARES BITCOIN TRUST ETF	6,354	$413K	0.1%	$66.31	—	SHS BEN INT	46438F101
LOW	LOWES COS INC	1,620	$407K	0.1%	$203.38	+20.1%	COM	548661107
CRM	SALESFORCE INC	1,704	$404K	0.1%	$222.79	+12.9%	COM	79466L302
MELI	MERCADOLIBRE INC	171	$400K	0.1%	$1722.44	+39.4%	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	1,154	$398K	0.1%	$298.94	0.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	797	$398K	0.1%	$403.94	+10.9%	COM	539830109
DBB	INVESCO DB MULTI-SECTOR COMM	19,029	$391K	0.1%	$19.88	—	BASE METALS FD	46140H700
ORLY	OREILLY AUTOMOTIVE INC	3,619	$390K	0.1%	$87.34	+15.1%	COM	67103H107
TXN	TEXAS INSTRS INC	2,110	$388K	0.1%	$164.68	+17.4%	COM	882508104
PH	PARKER-HANNIFIN CORP	510	$387K	0.1%	$547.77	+34.2%	COM	701094104
FIW	FIRST TR EXCHANGE-TRADED FD	3,437	$386K	0.1%	$96.29	—	WTR ETF	33733B100
RSG	REPUBLIC SVCS INC	1,672	$384K	0.1%	$153.87	+51.6%	COM	760759100
DJAN	FIRST TR EXCHNG TRADED FD VI	8,989	$379K	0.1%	$36.87	—	FT VEST US	33740F631
GRID	FIRST TR EXCHANGE TRADED FD	2,493	$377K	0.1%	$105.31	—	NASDQ CLN EDGE	33737A108
HIG	HARTFORD INSURANCE GROUP INC	2,788	$372K	0.1%	$96.04	+32.6%	COM	416515104
XLI	SELECT SECTOR SPDR TR	2,404	$371K	0.1%	$154.21	—	INDL	81369Y704
YDEC	FIRST TR EXCHNG TRADED FD VI	14,435	$371K	0.1%	$24.27	—	FT VEST INTE	33740F656
WFC	WELLS FARGO CO NEW	4,399	$369K	0.1%	$67.97	+18.4%	COM	949746101
BIL	SPDR SERIES TRUST	3,942	$362K	0.1%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SPOT	SPOTIFY TECHNOLOGY S A	512	$357K	0.1%	$331.37	+111.0%	SHS	L8681T102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,273	$357K	0.1%	$56.96	+45.2%	COM	744573106
BSX	BOSTON SCIENTIFIC CORP	3,617	$353K	0.1%	$68.17	+51.9%	COM	101137107
DE	DEERE & CO	772	$353K	0.1%	$407.29	+20.2%	COM	244199105
APH	AMPHENOL CORP NEW	2,822	$349K	0.1%	$86.18	+26.9%	CL A	032095101
IXN	ISHARES TR	3,376	$348K	0.1%	$56.52	—	GLOBAL TECH ETF	464287291
PNC	PNC FINL SVCS GROUP INC	1,730	$348K	0.1%	$130.29	+50.2%	COM	693475105
HELO	J P MORGAN EXCHANGE TRADED F	5,304	$345K	0.1%	$49.72	—	HEDGED EQUITY LA	46654Q724
IYH	ISHARES TR	5,785	$340K	0.1%	$82.71	—	US HLTHCARE ETF	464287762
PLD	PROLOGIS INC.	2,937	$336K	0.1%	$111.63	-3.0%	COM	74340W103
OKE	ONEOK INC NEW	4,588	$335K	0.1%	$88.21	-14.9%	COM	682680103
LVHI	LEGG MASON ETF INVT	9,628	$335K	0.1%	$31.98	—	FRANKLIN INTL LW	52468L505
ANET	ARISTA NETWORKS INC	2,290	$334K	0.1%	$103.73	+24.1%	COM SHS	040413205
ESGV	VANGUARD WORLD FD	2,813	$333K	0.1%	$111.28	—	ESG US STK ETF	921910733
TJX	TJX COS INC NEW	2,304	$333K	0.1%	$121.21	+9.1%	COM	872540109
RDVI	FIRST TR EXCHANGE-TRADED FD	12,219	$316K	0.1%	$23.72	—	FT VEST RIS	33738D879
VTV	VANGUARD INDEX FDS	1,686	$314K	0.1%	$149.54	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	13,342	$311K	0.1%	$21.97	—	INTL EQTY ETF	808524805
UBER	UBER TECHNOLOGIES INC	3,166	$310K	0.1%	$73.61	+27.0%	COM	90353T100
MRSH	MARSH & MCLENNAN COS INC	1,519	$306K	0.1%	$179.43	+13.7%	COM	571748102
SPYM	SPDR SERIES TRUST	3,898	$305K	0.1%	$70.81	—	PORTFOLIO S&P500	78464A854
COF	CAPITAL ONE FINL CORP	1,434	$305K	0.0%	$217.80	0.0%	COM	14040H105
INTC	INTEL CORP	9,018	$303K	0.0%	$20.72	+16.9%	COM	458140100
SPMO	INVESCO EXCH TRADED FD TR II	2,494	$302K	0.0%	$121.07	—	S&P 500 MOMNTM	46138E339
ACN	ACCENTURE PLC IRELAND	1,220	$301K	0.0%	$319.57	-18.5%	SHS CLASS A	G1151C101
EUFN	ISHARES TR	8,565	$294K	0.0%	$31.80	—	MSCI EURO FL ETF	464289180
BND	VANGUARD BD INDEX FDS	3,945	$293K	0.0%	$74.97	—	TOTAL BND MRKT	921937835
JTEK	J P MORGAN EXCHANGE TRADED F	3,149	$290K	0.0%	$71.69	—	U S TECH LEADERS	46654Q732
KMI	KINDER MORGAN INC DEL	10,090	$286K	0.0%	$20.47	+31.7%	COM	49456B101
CAH	CARDINAL HEALTH INC	1,816	$285K	0.0%	$147.57	+4.1%	COM	14149Y108
DIS	DISNEY WALT CO	2,473	$283K	0.0%	$95.67	+22.3%	COM	254687106
IGF	ISHARES TR	4,629	$283K	0.0%	$59.12	—	GLB INFRASTR ETF	464288372
CDNS	CADENCE DESIGN SYSTEM INC	805	$283K	0.0%	$293.35	+17.3%	COM	127387108
FJUL	FIRST TR EXCHNG TRADED FD VI	5,143	$281K	0.0%	$54.73	—	FT VEST US EQT	33740U208
GS	GOLDMAN SACHS GROUP INC	351	$280K	0.0%	$578.24	+27.1%	COM	38141G104
PECO	PHILLIPS EDISON & CO INC	8,121	$279K	0.0%	$34.84	—	COMMON STOCK	71844V201
IGSB	ISHARES TR	5,251	$278K	0.0%	$52.34	—	ISHS 1-5YR INVS	464288646
MLPX	GLOBAL X FDS	4,334	$272K	0.0%	$51.65	—	GLB X MLP ENRG I	37954Y293
ITOT	ISHARES TR	1,857	$270K	0.0%	$137.38	—	CORE S&P TTL STK	464287150
WSR	WHITESTONE REIT	21,933	$269K	0.0%	$10.27	—	COM	966084204
ARKW	ARK ETF TR	1,538	$268K	0.0%	$159.99	—	NEXT GNRTN INTER	00214Q401
BK	BANK NEW YORK MELLON CORP	2,441	$266K	0.0%	$83.95	+20.7%	COM	064058100
INTU	INTUIT	389	$266K	0.0%	$531.61	+35.3%	COM	461202103
FJUN	FIRST TR EXCHNG TRADED FD VI	4,745	$265K	0.0%	$54.17	—	FT VEST US EQT	33740F722
AJG	GALLAGHER ARTHUR J & CO	854	$265K	0.0%	$183.06	+64.0%	COM	363576109
HSY	HERSHEY CO	1,398	$261K	0.0%	$174.66	+2.9%	COM	427866108
HON	HONEYWELL INTL INC	1,236	$260K	0.0%	$182.32	+13.6%	COM	438516106
FERG	FERGUSON ENTERPRISES INC	1,153	$259K	0.0%	$224.73	0.0%	COMMON STOCK NEW	31488V107
MRVL	MARVELL TECHNOLOGY INC	3,071	$258K	0.0%	$62.28	+18.0%	COM	573874104
PSX	PHILLIPS 66	1,898	$258K	0.0%	$109.47	+15.5%	COM	718546104
GLW	CORNING INC	3,144	$258K	0.0%	$64.97	0.0%	COM	219350105
ARKF	ARK ETF TR	4,490	$255K	0.0%	$54.73	—	FINTECH INNOVA	00214Q708
VNQ	VANGUARD INDEX FDS	2,779	$254K	0.0%	$90.33	—	REAL ESTATE ETF	922908553
JBND	J P MORGAN EXCHANGE TRADED F	4,654	$252K	0.0%	$53.14	—	ACTIVE BOND ETF	46654Q716
ELV	ELEVANCE HEALTH INC FORMERLY	774	$250K	0.0%	$475.78	-35.2%	COM	036752103
PRU	PRUDENTIAL FINL INC	2,408	$250K	0.0%	$90.27	+14.4%	COM	744320102
BBAG	J P MORGAN EXCHANGE TRADED F	5,352	$250K	0.0%	$45.79	—	BETABUILDERS US	46641Q241
DHR	DANAHER CORPORATION	1,241	$246K	0.0%	$247.33	-19.8%	COM	235851102
HOOD	ROBINHOOD MKTS INC	1,713	$245K	0.0%	$109.05	0.0%	COM CL A	770700102
GPIX	GOLDMAN SACHS ETF TR	4,618	$241K	0.0%	$50.17	—	S&P 500 PREMIUM	38149W622
CMI	CUMMINS INC	571	$241K	0.0%	$380.68	0.0%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	8,820	$241K	0.0%	$27.05	—	US DIVIDEND EQ	808524797
IWR	ISHARES TR	2,467	$238K	0.0%	$80.84	—	RUS MID CAP ETF	464287499
IBB	ISHARES TR	1,644	$237K	0.0%	$144.37	—	ISHARES BIOTECH	464287556
MAR	MARRIOTT INTL INC NEW	909	$237K	0.0%	$270.55	-1.1%	CL A	571903202
QYLD	GLOBAL X FDS	13,848	$236K	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
PPA	INVESCO EXCHANGE TRADED FD T	1,505	$234K	0.0%	$146.54	—	AEROSPACE DEFN	46137V100
BX	BLACKSTONE INC	1,367	$234K	0.0%	$158.19	+7.1%	COM	09260D107
ITB	ISHARES TR	2,151	$231K	0.0%	$57.33	—	US HOME CONS ETF	464288752
EMR	EMERSON ELEC CO	1,744	$229K	0.0%	$114.83	+18.0%	COM	291011104
GSEP	FIRST TR EXCHNG TRADED FD VI	5,952	$227K	0.0%	$38.08	—	FT VEST U.S EQT	33740U711
DXJ	WISDOMTREE TR	1,764	$226K	0.0%	$114.59	—	JAPN HEDGE EQT	97717W851
IVW	ISHARES TR	1,860	$225K	0.0%	$112.31	—	S&P 500 GRWT ETF	464287309
ILF	ISHARES TR	7,765	$224K	0.0%	$25.04	—	LATN AMER 40 ETF	464287390
SHLD	GLOBAL X FDS	3,190	$224K	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
IGE	ISHARES TR	4,508	$221K	0.0%	$43.37	—	NORTH AMERN NAT	464287374
MCO	MOODYS CORP	462	$220K	0.0%	$463.52	+8.4%	COM	615369105
HWM	HOWMET AEROSPACE INC	1,118	$219K	0.0%	$182.11	0.0%	COM	443201108
EWJ	ISHARES INC	2,735	$219K	0.0%	$80.21	—	MSCI JPN ETF NEW	46434G822
YMAR	FIRST TR EXCHNG TRADED FD VI	8,355	$219K	0.0%	$25.43	—	FT VEST INTER EQ	33740F573
SCHW	SCHWAB CHARLES CORP	2,274	$217K	0.0%	$83.15	+13.7%	COM	808513105
PHM	PULTE GROUP INC	1,640	$217K	0.0%	$123.78	0.0%	COM	745867101
VNQI	VANGUARD INTL EQUITY INDEX F	4,516	$216K	0.0%	$47.74	—	GLB EX US ETF	922042676
QWLD	SPDR INDEX SHS FDS	1,533	$215K	0.0%	$113.98	—	MSCI WRLD STRGIC	78463X418
CRWD	CROWDSTRIKE HLDGS INC	438	$215K	0.0%	$454.77	0.0%	CL A	22788C105
IRM	IRON MTN INC DEL	2,097	$214K	0.0%	$91.94	+3.0%	COM	46284V101
VUG	VANGUARD INDEX FDS	437	$210K	0.0%	$480.17	—	GROWTH ETF	922908736
JDOC	J P MORGAN EXCHANGE TRADED F	3,995	$209K	0.0%	$49.69	—	HEALTHCARE LEADE	46654Q765
SCHV	SCHWAB STRATEGIC TR	7,090	$206K	0.0%	$29.11	—	US LCAP VA ETF	808524409
INCO	COLUMBIA ETF TR II	3,190	$206K	0.0%	$64.06	—	INDIA CONSMR ETF	19762B707
NSC	NORFOLK SOUTHN CORP	685	$206K	0.0%	$233.06	+18.4%	COM	655844108
MDT	MEDTRONIC PLC	2,140	$204K	0.0%	$91.27	0.0%	SHS	G5960L103
FITB	FIFTH THIRD BANCORP	4,571	$204K	0.0%	$43.04	0.0%	COM	316773100
CARR	CARRIER GLOBAL CORPORATION	3,400	$203K	0.0%	$61.95	+9.2%	COM	14448C104
PFFD	GLOBAL X FDS	10,368	$201K	0.0%	$17.97	—	US PFD ETF	37954Y657
ACWI	ISHARES TR	1,455	$201K	0.0%	$138.24	—	MSCI ACWI ETF	464288257
IOO	ISHARES TR	1,676	$201K	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
BITO	PROSHARES TR	10,040	$198K	0.0%	$19.68	—	BITCOIN ETF	74347G440
PBR	PETROLEO BRASILEIRO SA PETRO	13,822	$175K	0.0%	$11.35	—	SPONSORED ADR	71654V408
PDBC	INVESCO ACTVELY MNGD ETC FD	11,376	$153K	0.0%	$12.50	—	OPTIMUM YIELD	46090F100
FBRT	FRANKLIN BSP RLTY TR INC	13,935	$151K	0.0%	$12.90	—	COMMON STOCK	35243J101
—	ANGEL OAK FINL STRATEGIES IN	11,452	$150K	0.0%	$12.08	—	COM BEN INT	03464A100
F	FORD MTR CO	12,122	$145K	0.0%	$13.00	-12.9%	COM	345370860
TCPC	BLACKROCK TCP CAPITAL CORP	21,369	$132K	0.0%	$10.89	-34.1%	COM	09259E108
—	NUVEEN CR STRATEGIES INCOME	17,650	$93,016	0.0%	$5.38	—	COM SHS	67073D102
—	BLACKROCK TECH AND PRIVATE E	13,383	$89,666	0.0%	$13.08	—	SHS BEN INT	09260Q108
—	MORGAN STANLEY EMERGING MKTS	15,338	$82,517	0.0%	$4.35	—	COM	617477104
—	TEMPLETON EMERGING MKTS INCO	13,301	$82,466	0.0%	$4.58	—	COM	880192109
NOK	NOKIA CORP	10,445	$50,240	0.0%	$4.73	—	SPONSORED ADR	654902204
DEFT	DEFI TECHNOLOGIES INC	16,765	$35,375	0.0%	$2.59	0.0%	COM	244916102