Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	948,261	$30.34M	4.6%	$37.50	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	102,902	$26.7M	4.1%	$178.89	+50.0%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	697,971	$24.11M	3.7%	$29.03	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	107,698	$20.58M	3.1%	$98.33	+89.3%	COM	67066G104
MSFT	MICROSOFT CORP	29,639	$12.75M	2.0%	$326.03	+53.5%	COM	594918104
AMZN	AMAZON COM INC	44,376	$10.62M	1.6%	$144.36	+58.5%	COM	023135106
MARM	FIRST TR EXCHNG TRADED FD VI	274,677	$9.112M	1.4%	$29.84	—	VEST US EQUITY M	33740U612
SPY	SPDR S&P 500 ETF TR	12,913	$8.935M	1.4%	$453.66	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	25,646	$8.668M	1.3%	$144.62	+97.5%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	183,304	$8.612M	1.3%	$33.33	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SERIES TRUST	241,626	$8.194M	1.3%	$32.45	—	STATE STREET SPD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,622	$7.987M	1.2%	$435.17	+14.3%	CL B NEW	084670702
SEIX	VIRTUS ETF TR II	340,601	$7.914M	1.2%	$23.80	—	SEIX SR LN ETF	92790A405
SPYV	SPDR SERIES TRUST	135,721	$7.895M	1.2%	$44.57	—	STATE STREET SPD	78464A508
JCPB	J P MORGAN EXCHANGE TRADED F	164,008	$7.791M	1.2%	$46.71	—	CORE PLUS BD ETF	46641Q670
ITA	ISHARES TR	33,373	$7.755M	1.2%	$161.08	—	US AER DEF ETF	464288760
TSLA	TESLA INC	17,471	$7.52M	1.2%	$224.37	+97.6%	COM	88160R101
JPIB	J P MORGAN EXCHANGE TRADED F	152,192	$7.48M	1.1%	$47.17	—	INTL BD OPP ETF	46641Q852
SCHX	SCHWAB STRATEGIC TR	264,683	$7.21M	1.1%	$28.96	—	US LRG CAP ETF	808524201
DJUL	FIRST TR EXCHNG TRADED FD VI	142,861	$6.845M	1.0%	$33.89	—	FT VEST US EQT	33740F698
VOO	VANGUARD INDEX FDS	10,405	$6.62M	1.0%	$420.26	—	S&P 500 ETF SHS	922908363
SKYY	FIRST TR EXCHANGE TRADED FD	54,770	$6.525M	1.0%	$65.57	—	CLOUD COMPUTING	33734X192
META	META PLATFORMS INC	8,989	$6.441M	1.0%	$305.40	+118.5%	CL A	30303M102
TRMK	TRUSTMARK CORP	142,358	$6.053M	0.9%	$22.72	+70.7%	COM	898402102
JEPQ	J P MORGAN EXCHANGE TRADED F	95,302	$5.664M	0.9%	$48.57	—	NASDAQ EQT PREM	46654Q203
PSQA	PALMER SQUARE FUNDS TRUST	276,526	$5.66M	0.9%	$20.24	—	CLO SR DEBT ETF	696930205
VGT	VANGUARD WORLD FD	7,190	$5.377M	0.8%	$551.78	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	15,788	$5.231M	0.8%	$164.75	+116.7%	COM	11135F101
QQQ	INVESCO QQQ TR	8,342	$5.188M	0.8%	$438.20	—	UNIT SER 1	46090E103
EYLD	CAMBRIA ETF TR	117,860	$4.937M	0.8%	$31.03	—	EMRG SHAREHLDR	132061706
IUSB	ISHARES TR	105,342	$4.914M	0.8%	$45.67	—	CORE UNIVRSL USD	46434V613
GLOF	ISHARES TR	82,038	$4.452M	0.7%	$50.22	—	GLOBAL EQUITY	46434V316
CAT	CATERPILLAR INC	6,759	$4.444M	0.7%	$215.79	+157.4%	COM	149123101
GOOG	ALPHABET INC	12,814	$4.337M	0.7%	$117.43	+143.8%	CAP STK CL C	02079K107
PULS	PGIM ETF TR	86,255	$4.295M	0.7%	$49.45	—	PGIM ULTRA SH BD	69344A107
—	NUVEEN CA QUALTY MUN INCOME	357,359	$4.267M	0.7%	$11.44	—	COM	67066Y105
GSST	GOLDMAN SACHS ETF TR	83,057	$4.207M	0.6%	$50.16	—	ULTRA SHORT BOND	381430230
FAUG	FIRST TR EXCHNG TRADED FD VI	78,391	$4.189M	0.6%	$38.84	—	FT VEST US EQT	33740F862
QCOM	QUALCOMM INC	27,087	$4.106M	0.6%	$153.30	+11.4%	COM	747525103
COST	COSTCO WHSL CORP NEW	4,252	$3.998M	0.6%	$543.80	+66.6%	COM	22160K105
EDOW	FIRST TR EXCHANGE-TRADED FD	94,217	$3.987M	0.6%	$30.38	—	DOW 30 EQL WGT	33733A201
RWL	INVESCO EXCH TRADED FD TR II	33,142	$3.909M	0.6%	$105.36	—	S&P 500 REVENUE	46138G698
FMAY	FIRST TR EXCHNG TRADED FD VI	71,106	$3.824M	0.6%	$43.55	—	FT VEST US EQT	33740F748
BA	BOEING CO	15,995	$3.738M	0.6%	$164.85	+24.8%	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	63,021	$3.69M	0.6%	$55.10	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	8,153	$3.628M	0.6%	$350.68	—	GOLD SHS	78463V107
FALN	ISHARES TR	126,642	$3.492M	0.5%	$26.01	—	FALN ANGLS USD	46435G474
WMT	WALMART INC	27,649	$3.294M	0.5%	$57.27	+87.2%	COM	931142103
JPM	JPMORGAN CHASE & CO.	10,718	$3.279M	0.5%	$150.39	+105.8%	COM	46625H100
IEFA	ISHARES TR	32,634	$3.069M	0.5%	$72.53	—	CORE MSCI EAFE	46432F842
ELD	WISDOMTREE TR	101,722	$3.018M	0.5%	$26.28	—	EM LCL DEBT FD	97717X867
FCAL	FIRST TR EXCH TRADED FD III	60,382	$2.992M	0.5%	$49.42	—	CALIF MUN INCM	33739P863
SMH	VANECK ETF TRUST	7,362	$2.97M	0.5%	$247.58	—	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE TRADED FD	38,362	$2.772M	0.4%	$62.18	—	RISNG DIVD ACHIV	33738R506
MDYV	SPDR SERIES TRUST	30,266	$2.667M	0.4%	$69.30	—	STATE STREET SPD	78464A839
IMCG	ISHARES TR	31,686	$2.595M	0.4%	$64.93	—	MRGSTR MD CP GRW	464288307
XOM	EXXON MOBIL CORP	17,938	$2.536M	0.4%	$80.09	+44.2%	COM	30231G102
HD	HOME DEPOT INC	6,696	$2.509M	0.4%	$320.55	+13.7%	COM	437076102
JIRE	J P MORGAN EXCHANGE TRADED F	31,797	$2.498M	0.4%	$70.97	—	INTRNL RES EQT	46641Q134
TFLO	ISHARES TR	49,264	$2.494M	0.4%	$50.52	—	TRS FLT RT BD	46434V860
TNGY	TORTOISE CAPITAL SERIES TRUS	251,723	$2.399M	0.4%	$9.19	—	ENERGY FD	890930209
STIP	ISHARES TR	23,101	$2.378M	0.4%	$101.31	—	0-5 YR TIPS ETF	46429B747
FDEC	FIRST TR EXCHNG TRADED FD VI	45,285	$2.334M	0.4%	$44.64	—	FT VEST UQ EQT	33740U505
CVX	CHEVRON CORP NEW	13,188	$2.333M	0.4%	$137.62	+10.0%	COM	166764100
MA	MASTERCARD INCORPORATED	4,236	$2.283M	0.3%	$348.42	+60.4%	CL A	57636Q104
O	REALTY INCOME CORP	37,293	$2.281M	0.3%	$53.06	+8.1%	COM	756109104
ZECP	ZACKS TRUST	64,315	$2.273M	0.3%	$29.93	—	EARNGS CONSTANT	98888G105
XLE	SELECT SECTOR SPDR TR	44,391	$2.266M	0.3%	$66.53	—	STATE STREET ENE	81369Y506
TSLX	SIXTH STREET SPECIALTY LENDI	102,317	$2.246M	0.3%	$21.15	+3.1%	COM	83012A109
—	BLACKROCK MUNIHLDNGS CALI QL	194,025	$2.138M	0.3%	$12.01	—	COM	09254L107
DDEC	FIRST TR EXCHNG TRADED FD VI	46,990	$2.131M	0.3%	$36.89	—	FT VEST U.S.	33740U406
SLYG	SPDR SERIES TRUST	21,276	$2.101M	0.3%	$83.64	—	STATE STREET SPD	78464A201
FDD	FIRST TR EXCHANGE-TRADED FD	113,721	$2.088M	0.3%	$18.36	—	COMMON SHS	33735T109
SLYV	SPDR SERIES TRUST	20,980	$2.034M	0.3%	$76.64	—	STATE STREET SPD	78464A300
PLTR	PALANTIR TECHNOLOGIES INC	13,525	$1.983M	0.3%	$47.34	+282.4%	CL A	69608A108
UPS	UNITED PARCEL SERVICE INC	18,536	$1.969M	0.3%	$112.50	-17.6%	CL B	911312106
BBUS	J P MORGAN EXCHANGE TRADED F	15,722	$1.962M	0.3%	$93.06	—	BETABUILDRS US	46641Q399
IJH	ISHARES TR	27,908	$1.916M	0.3%	$100.73	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	19,136	$1.916M	0.3%	$105.88	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	12,262	$1.861M	0.3%	$137.93	+6.7%	COM	742718109
GE	GE AEROSPACE	6,041	$1.853M	0.3%	$160.71	+87.2%	COM NEW	369604301
—	DOUBLELINE OPPORTUNISTIC CR	121,539	$1.84M	0.3%	$15.22	—	COM	258623107
AXP	AMERICAN EXPRESS CO	5,194	$1.829M	0.3%	$162.71	+119.4%	COM	025816109
DJUN	FIRST TR EXCHNG TRADED FD VI	37,979	$1.808M	0.3%	$36.41	—	FT VEST US EQT	33740F714
VZ	VERIZON COMMUNICATIONS INC	40,267	$1.793M	0.3%	$34.72	+16.6%	COM	92343V104
T	AT&T INC	67,133	$1.76M	0.3%	$14.28	+77.1%	COM	00206R102
BPRE	BLUEROCK PVT REAL ESTATE FD	105,996	$1.757M	0.3%	$16.58	—	COM	09631P102
SPYG	SPDR SERIES TRUST	16,354	$1.754M	0.3%	$62.07	—	STATE STREET SPD	78464A409
LLY	ELI LILLY & CO	1,671	$1.733M	0.3%	$336.40	+184.0%	COM	532457108
DSEP	FIRST TR EXCHNG TRADED FD VI	38,301	$1.733M	0.3%	$34.82	—	FT VEST US EQT	33740F680
JPEF	J P MORGAN EXCHANGE TRADED F	22,814	$1.725M	0.3%	$63.71	—	EQUITY FOCUS ETF	46654Q781
DMAR	FIRST TR EXCHNG TRADED FD VI	40,554	$1.698M	0.3%	$32.15	—	FT VEST US EQT	33740F615
GBIL	GOLDMAN SACHS ETF TR	16,872	$1.691M	0.3%	$99.89	—	ACCES TREASURY	381430529
BUFQ	FIRST TR EXCHNG TRADED FD VI	46,728	$1.687M	0.3%	$28.62	—	FT VEST LADDERED	33740U752
SO	SOUTHERN CO	17,924	$1.601M	0.2%	$61.86	+46.9%	COM	842587107
IDV	ISHARES TR	38,189	$1.594M	0.2%	$41.73	—	INTL SEL DIV ETF	464288448
HWC	HANCOCK WHITNEY CORPORATION	23,095	$1.589M	0.2%	$49.88	+21.8%	COM	410120109
TBIL	RBB FD INC	31,849	$1.589M	0.2%	$49.88	—	US TREAS 3 MNTH	74933W452
PM	PHILIP MORRIS INTL INC	8,651	$1.552M	0.2%	$91.76	+67.4%	COM	718172109
CWB	SPDR SERIES TRUST	16,306	$1.523M	0.2%	$73.13	—	STATE STREET SPD	78464A359
JNJ	JOHNSON & JOHNSON	6,663	$1.514M	0.2%	$150.58	+30.8%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.445M	0.2%	$729330.75	+2.3%	CL A	084670108
ABBV	ABBVIE INC	6,477	$1.444M	0.2%	$152.30	+49.4%	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	24,098	$1.443M	0.2%	$59.17	—	INTER TERM TREAS	92206C706
MO	ALTRIA GROUP INC	23,277	$1.443M	0.2%	$37.12	+59.9%	COM	02209S103
QDEC	FIRST TR EXCHNG TRADED FD VI	43,854	$1.438M	0.2%	$25.19	—	FT VEST NAS	33740F649
DAUG	FIRST TR EXCHNG TRADED FD VI	32,151	$1.437M	0.2%	$38.07	—	FT VEST U.S.	33740F854
QSPT	FIRST TR EXCHNG TRADED FD VI	44,925	$1.433M	0.2%	$25.99	—	FT VEST NAS	33740U836
OKE	ONEOK INC NEW	17,846	$1.413M	0.2%	$75.03	-6.1%	COM	682680103
DFEB	FIRST TR EXCHNG TRADED FD VI	29,258	$1.41M	0.2%	$42.27	—	FT VEST US	33740F771
AIRR	FIRST TR EXCHANGE TRADED FD	12,694	$1.399M	0.2%	$77.28	—	RBA INDL ETF	33738R704
XLP	SELECT SECTOR SPDR TR	16,487	$1.377M	0.2%	$72.98	—	STATE STREET CON	81369Y308
BAC	BANK AMERICA CORP	25,766	$1.371M	0.2%	$38.52	+36.7%	COM	060505104
IYJ	ISHARES TR	8,889	$1.368M	0.2%	$120.33	—	US INDUSTRIALS	464287754
BMY	BRISTOL-MYERS SQUIBB CO	24,461	$1.347M	0.2%	$47.53	0.0%	COM	110122108
GJUN	FIRST TR EXCHNG TRADED FD VI	33,767	$1.346M	0.2%	$35.24	—	FT VEST U.S EQT	33740F433
SCHE	SCHWAB STRATEGIC TR	38,862	$1.336M	0.2%	$27.43	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	5,953	$1.334M	0.2%	$164.30	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	7,375	$1.305M	0.2%	$163.52	+23.4%	COM	697435105
XLRE	SELECT SECTOR SPDR TR	31,142	$1.29M	0.2%	$37.93	—	STATE STREET REA	81369Y860
IBM	INTERNATIONAL BUSINESS MACHS	4,178	$1.281M	0.2%	$146.86	+103.4%	COM	459200101
GILD	GILEAD SCIENCES INC	9,007	$1.279M	0.2%	$80.20	+50.7%	COM	375558103
LRCX	LAM RESEARCH CORP	5,467	$1.276M	0.2%	$79.36	+95.8%	COM NEW	512807306
BBIN	J P MORGAN EXCHANGE TRADED F	16,521	$1.258M	0.2%	$60.87	—	BETABUILDERS I	46641Q373
DNOV	FIRST TR EXCHNG TRADED FD VI	25,434	$1.251M	0.2%	$35.76	—	FT VEST US EQT	33740F839
FJAN	FIRST TR EXCHNG TRADED FD VI	23,819	$1.245M	0.2%	$43.42	—	FT VEST US EQT	33740F623
CIBR	FIRST TR EXCHANGE TRADED FD	17,743	$1.225M	0.2%	$67.56	—	NASDAQ CYB ETF	33734X846
QJUN	FIRST TR EXCHNG TRADED FD VI	38,024	$1.221M	0.2%	$25.40	—	FT VEST NAS	33740F557
GJAN	FIRST TR EXCHNG TRADED FD VI	27,490	$1.183M	0.2%	$36.43	—	FT VEST US EQT	33740F516
FJUN	FIRST TR EXCHNG TRADED FD VI	20,531	$1.18M	0.2%	$56.72	—	FT VEST US EQT	33740F722
AMD	ADVANCED MICRO DEVICES INC	4,971	$1.177M	0.2%	$131.24	+71.1%	COM	007903107
YJUN	FIRST TR EXCHNG TRADED FD VI	44,197	$1.155M	0.2%	$22.83	—	FT VEST INT JUNE	33740U869
GEV	GE VERNOVA INC	1,582	$1.149M	0.2%	$369.89	+64.7%	COM	36828A101
SMIZ	ZACKS TRUST	29,582	$1.144M	0.2%	$33.17	—	SMALL/MID CAP	98888G204
VHT	VANGUARD WORLD FD	3,959	$1.137M	0.2%	$252.85	—	HEALTH CAR ETF	92204A504
JAVA	J P MORGAN EXCHANGE TRADED F	15,139	$1.135M	0.2%	$66.36	—	ACTIVE VALUE ETF	46641Q167
XLF	SELECT SECTOR SPDR TR	20,665	$1.104M	0.2%	$50.93	—	STATE STREET FIN	81369Y605
V	VISA INC	3,379	$1.087M	0.2%	$238.29	+42.8%	COM CL A	92826C839
PFE	PFIZER INC	40,348	$1.067M	0.2%	$33.53	-25.3%	COM	717081103
COP	CONOCOPHILLIPS	9,838	$1.025M	0.2%	$73.60	+22.3%	COM	20825C104
GMAR	FIRST TR EXCHNG TRADED FD VI	24,883	$1.024M	0.2%	$35.93	—	FT VEST U.S EQT	33740F482
USB	US BANCORP DEL	18,183	$1.02M	0.2%	$44.26	+10.1%	COM NEW	902973304
CSCO	CISCO SYS INC	12,909	$1.011M	0.2%	$53.84	+37.1%	COM	17275R102
KO	COCA COLA CO	13,413	$1.003M	0.2%	$53.87	+28.8%	COM	191216100
VOOG	VANGUARD ADMIRAL FDS INC	2,227	$995K	0.2%	$240.95	—	500 GRTH IDX F	921932505
GMAY	FIRST TR EXCHNG TRADED FD VI	23,592	$980K	0.1%	$37.26	—	FT VEST U.S EQT	33740F441
AGZ	ISHARES TR	8,829	$974K	0.1%	$108.73	—	AGENCY BOND ETF	464288166
PRU	PRUDENTIAL FINL INC	8,757	$973K	0.1%	$102.05	+4.4%	COM	744320102
TFC	TRUIST FINL CORP	18,857	$970K	0.1%	$29.58	+54.8%	COM	89832Q109
JGRO	J P MORGAN EXCHANGE TRADED F	10,549	$963K	0.1%	$81.43	—	ACTIVE GROWTH	46654Q609
GNOV	FIRST TR EXCHNG TRADED FD VI	24,094	$962K	0.1%	$34.30	—	FT VEST U.S EQT	33740U687
DOCT	FIRST TR EXCHNG TRADED FD VI	21,341	$951K	0.1%	$36.20	—	FT VEST UQ EQT	33740F672
MCD	MCDONALDS CORP	2,964	$934K	0.1%	$255.35	+19.5%	COM	580135101
FMAR	FIRST TR EXCHNG TRADED FD VI	19,113	$913K	0.1%	$41.65	—	FT VEST US EQT	33740F599
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,726	$901K	0.1%	$187.74	—	SPONSORED ADS	874039100
IVV	ISHARES TR	1,296	$901K	0.1%	$518.61	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	11,927	$900K	0.1%	$28.60	—	ISHARES	46428Q109
IJR	ISHARES TR	6,878	$874K	0.1%	$109.21	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	6,012	$865K	0.1%	$152.73	—	STATE STREET TEC	81369Y803
UMC	UNITED MICROELECTRONICS CORP	84,928	$865K	0.1%	$6.97	—	SPON ADR NEW	910873405
NFLX	NETFLIX INC	10,232	$854K	0.1%	$100.52	+7.3%	COM	64110L106
DXJ	WISDOMTREE TR	5,569	$851K	0.1%	$140.65	—	JAPN HEDGE EQT	97717W851
BND	VANGUARD BD INDEX FDS	11,445	$850K	0.1%	$74.49	—	TOTAL BND MRKT	921937835
KNG	FIRST TR EXCHANGE-TRADED FD	16,583	$849K	0.1%	$51.81	—	FT VEST S&P 500	33739Q705
EW	EDWARDS LIFESCIENCES CORP	10,366	$843K	0.1%	$71.57	+14.7%	COM	28176E108
VPU	VANGUARD WORLD FD	4,457	$838K	0.1%	$174.45	—	UTILITIES ETF	92204A876
DMAY	FIRST TR EXCHNG TRADED FD VI	18,368	$835K	0.1%	$32.39	—	FT VEST US EQT	33740F730
JBND	J P MORGAN EXCHANGE TRADED F	15,385	$833K	0.1%	$53.82	—	ACTIVE BOND ETF	46654Q716
LYB	LYONDELLBASELL INDUSTRIES N	16,976	$832K	0.1%	$71.61	-37.9%	SHS - A -	N53745100
AMGN	AMGEN INC	2,427	$830K	0.1%	$238.13	+32.7%	COM	031162100
SAUG	FIRST TR EXCHNG TRADED FD VI	31,213	$815K	0.1%	$24.43	—	FT VEST U.S	33740F417
YSEP	FIRST TR EXCHNG TRADED FD VI	29,954	$798K	0.1%	$25.63	—	FT VEST INT EQ M	33740U828
BIDU	BAIDU INC	5,057	$775K	0.1%	$110.80	—	SPON ADR REP A	056752108
DVY	ISHARES TR	5,045	$759K	0.1%	$128.07	—	SELECT DIVID ETF	464287168
SNOV	FIRST TR EXCHNG TRADED FD VI	29,821	$753K	0.1%	$22.73	—	FT VEST U.S	33740F342
SOXX	ISHARES TR	2,165	$750K	0.1%	$244.90	—	ISHARES SEMICDTR	464287523
BNO	UNITED STS BRENT OIL FD LP	22,576	$744K	0.1%	$28.32	—	UNIT	91167Q100
CTA	SIMPLIFY EXCHANGE TRADED FUN	26,475	$743K	0.1%	$27.72	—	MANAGED FUTURES	82889N699
HSBC	HSBC HLDGS PLC	8,278	$729K	0.1%	$39.98	—	SPON ADR NEW	404280406
EXR	EXTRA SPACE STORAGE INC	5,276	$728K	0.1%	$137.65	-1.9%	COM	30225T102
QMAG	FIRST TR EXCHNG TRADED FD VI	30,172	$718K	0.1%	$21.96	—	VEST NASDAQ-100	33740F193
VTI	VANGUARD INDEX FDS	2,098	$715K	0.1%	$313.76	—	TOTAL STK MKT	922908769
EME	EMCOR GROUP INC	990	$714K	0.1%	$353.20	+83.3%	COM	29084Q100
MRK	MERCK & CO INC	6,462	$713K	0.1%	$83.61	+11.5%	COM	58933Y105
VONV	VANGUARD SCOTTSDALE FDS	7,383	$712K	0.1%	$81.86	—	VNG RUS1000VAL	92206C714
SMAY	FIRST TR EXCHNG TRADED FD VI	27,000	$711K	0.1%	$24.53	—	FT VEST U.S	33740F466
SRE	SEMPRA	8,162	$710K	0.1%	$67.84	+33.5%	COM	816851109
C	CITIGROUP INC	6,072	$703K	0.1%	$41.89	+147.4%	COM NEW	172967424
GSK	GSK PLC	13,565	$700K	0.1%	$36.34	—	SPONSORED ADR	37733W204
BMO	BANK MONTREAL QUE	5,109	$696K	0.1%	$80.70	+56.9%	COM	063671101
MLPX	GLOBAL X FDS	10,634	$695K	0.1%	$59.77	—	GLB X MLP ENRG I	37954Y293
—	EATON VANCE TAX-MANAGED DIVE	45,452	$695K	0.1%	$12.00	—	COM	27828N102
IGV	ISHARES TR	7,637	$690K	0.1%	$105.54	—	EXPANDED TECH	464287515
VMBS	VANGUARD SCOTTSDALE FDS	14,554	$688K	0.1%	$44.66	—	MTG-BKD SECS ETF	92206C771
RSP	INVESCO EXCHANGE TRADED FD T	3,458	$685K	0.1%	$186.12	—	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	3,987	$676K	0.1%	$83.68	—	SPONSORED ADS	01609W102
ILMN	ILLUMINA INC	4,663	$675K	0.1%	$166.42	-29.5%	COM	452327109
CCI	CROWN CASTLE INC	7,701	$668K	0.1%	$91.13	-0.0%	COM	22822V101
SCHZ	SCHWAB STRATEGIC TR	28,460	$667K	0.1%	$22.98	—	US AGGREGATE B	808524839
QUIZ	ZACKS TRUST	23,491	$663K	0.1%	$28.21	—	QUALITY INTERNAT	98888G881
DGRO	ISHARES TR	9,208	$661K	0.1%	$56.13	—	CORE DIV GRWTH	46434V621
FNOV	FIRST TR EXCHNG TRADED FD VI	11,911	$658K	0.1%	$55.27	—	FT VEST US EQT	33740F847
JTEK	J P MORGAN EXCHANGE TRADED F	7,425	$654K	0.1%	$81.11	—	U S TECH LEADERS	46654Q732
VLY	VALLEY NATL BANCORP	52,256	$651K	0.1%	$8.78	+26.3%	COM	919794107
SHEL	SHELL PLC	8,433	$650K	0.1%	$53.73	—	SPON ADS	780259305
NOC	NORTHROP GRUMMAN CORP	937	$648K	0.1%	$458.56	+26.2%	COM	666807102
FSEP	FIRST TR EXCHNG TRADED FD VI	12,462	$648K	0.1%	$50.72	—	FT VEST US EQT	33740U307
YYY	AMPLIFY ETF TR	55,447	$646K	0.1%	$11.35	—	CEF HIGH INCOME	032108847
QCOC	FIRST TR EXCHNG TRADED FD VI	28,595	$645K	0.1%	$20.27	—	FT VEST NASD 100	33740F151
PEP	PEPSICO INC	4,191	$644K	0.1%	$152.70	-4.4%	COM	713448108
GD	GENERAL DYNAMICS CORP	1,827	$642K	0.1%	$216.01	+57.8%	COM	369550108
IEF	ISHARES TR	6,647	$638K	0.1%	$95.03	—	7-10 YR TRSY BD	464287440
INTC	INTEL CORP	13,697	$636K	0.1%	$26.54	+42.3%	COM	458140100
WSM	WILLIAMS SONOMA INC	3,094	$633K	0.1%	$103.48	+80.9%	COM	969904101
TSEP	FIRST TR EXCHNG TRADED FD VI	25,538	$632K	0.1%	$23.23	—	FT VEST EMERGING	33740F177
IWD	ISHARES TR	2,830	$622K	0.1%	$219.86	—	RUS 1000 VAL ETF	464287598
FIW	FIRST TR EXCHANGE-TRADED FD	5,360	$604K	0.1%	$102.19	—	WTR ETF	33733B100
AEP	AMERICAN ELEC PWR CO INC	5,040	$604K	0.1%	$88.89	+32.4%	COM	025537101
BLK	BLACKROCK INC	538	$602K	0.1%	$998.00	+9.2%	COM	09290D101
IBIT	ISHARES BITCOIN TRUST ETF	12,526	$595K	0.1%	$57.04	—	SHS BEN INT	46438F101
VCR	VANGUARD WORLD FD	1,460	$583K	0.1%	$280.93	—	CONSUM DIS ETF	92204A108
GRID	FIRST TR EXCHANGE TRADED FD	3,533	$582K	0.1%	$122.84	—	NASDQ CLN EDGE	33737A108
GLPI	GAMING & LEISURE PPTYS INC	12,989	$581K	0.1%	$45.77	—	COM	36467J108
ISRG	INTUITIVE SURGICAL INC	1,143	$576K	0.1%	$332.01	+60.3%	COM NEW	46120E602
SPYD	SPDR SERIES TRUST	12,678	$574K	0.1%	$42.23	—	STATE STREET SPD	78468R788
PSLV	SPROTT ASSET MANAGEMENT LP	21,650	$572K	0.1%	$26.41	—	PHYSICAL SILVER	85207K107
MET	METLIFE INC	7,246	$572K	0.1%	$65.24	+21.0%	COM	59156R108
AMP	AMERIPRISE FINL INC	1,083	$571K	0.1%	$326.89	+44.9%	COM	03076C106
RNST	RENASANT CORP	14,972	$565K	0.1%	$37.00	-4.3%	COM	75970E107
SNOW	SNOWFLAKE INC	2,891	$557K	0.1%	$161.24	+51.4%	COM SHS	833445109
UL	UNILEVER PLC	8,130	$556K	0.1%	$68.36	—	SPON ADR NEW	904767803
JDOC	J P MORGAN EXCHANGE TRADED F	9,460	$553K	0.1%	$54.77	—	HEALTHCARE LEADE	46654Q765
AFLG	FIRST TR EXCHNG TRADED FD VI	13,782	$553K	0.1%	$40.10	—	ACTV FCTR LGCP	33740F821
ICL	ICL GROUP LTD	101,470	$552K	0.1%	$5.61	+3.2%	SHS	M53213100
DBA	INVESCO DB MULTI-SECTOR COMM	21,439	$550K	0.1%	$26.19	—	AGRICULTURE FD	46140H106
ORCL	ORACLE CORP	3,339	$550K	0.1%	$117.49	+102.6%	COM	68389X105
XOCT	FIRST TR EXCHNG TRADED FD VI	14,444	$548K	0.1%	$33.86	—	FT VEST U.S	33740F367
FEBM	FIRST TR EXCHNG TRADED FD VI	17,735	$542K	0.1%	$29.08	—	FT VEST US EQUTY	33740U422
IP	INTERNATIONAL PAPER CO	13,385	$540K	0.1%	$31.61	+29.2%	COM	460146103
RTX	RTX CORPORATION	2,676	$538K	0.1%	$120.32	+44.1%	COM	75513E101
CAG	CONAGRA BRANDS INC	28,990	$537K	0.1%	$25.38	-30.5%	COM	205887102
INCO	COLUMBIA ETF TR II	8,710	$534K	0.1%	$62.29	—	INDIA CONSMR ETF	19762B707
VCSH	VANGUARD SCOTTSDALE FDS	6,588	$527K	0.1%	$78.77	—	SHRT TRM CORP BD	92206C409
VONG	VANGUARD SCOTTSDALE FDS	4,374	$525K	0.1%	$100.09	—	VNG RUS1000GRW	92206C680
LMT	LOCKHEED MARTIN CORP	823	$522K	0.1%	$406.22	+17.2%	COM	539830109
TMUS	T-MOBILE US INC	2,626	$518K	0.1%	$158.23	+33.6%	COM	872590104
PH	PARKER-HANNIFIN CORP	553	$518K	0.1%	$568.76	+43.8%	COM	701094104
VGSH	VANGUARD SCOTTSDALE FDS	8,790	$517K	0.1%	$58.08	—	SHORT TERM TREAS	92206C102
AMAT	APPLIED MATLS INC	1,601	$516K	0.1%	$115.55	+107.3%	COM	038222105
KHC	KRAFT HEINZ CO	21,629	$513K	0.1%	$29.99	-17.9%	COM	500754106
FSK	FS KKR CAP CORP	34,689	$478K	0.1%	$14.13	+4.0%	COM	302635206
QTUM	ETF SER SOLUTIONS	4,112	$477K	0.1%	$115.89	—	DEFIANCE QUANTUM	26922A420
QMAR	FIRST TR EXCHNG TRADED FD VI	14,163	$470K	0.1%	$28.57	—	FT VEST NAS	33740F581
PLD	PROLOGIS INC.	3,594	$469K	0.1%	$113.87	+8.8%	COM	74340W103
SCHV	SCHWAB STRATEGIC TR	15,025	$467K	0.1%	$30.17	—	US LCAP VA ETF	808524409
CTAS	CINTAS CORP	2,442	$467K	0.1%	$185.41	+1.5%	COM	172908105
USO	UNITED STS OIL FD LP	5,852	$465K	0.1%	$69.64	—	UNITS	91232N207
WPC	WP CAREY INC	6,630	$462K	0.1%	$76.34	—	COM	92936U109
CAH	CARDINAL HEALTH INC	2,125	$457K	0.1%	$153.41	+22.4%	COM	14149Y108
CADE	CADENCE BANK	10,803	$455K	0.1%	$24.15	+63.2%	COM	12740C103
WFC	WELLS FARGO CO NEW	4,978	$450K	0.1%	$70.14	+23.5%	COM	949746101
BSV	VANGUARD BD INDEX FDS	5,672	$448K	0.1%	$78.34	—	SHORT TRM BOND	921937827
HIG	HARTFORD INSURANCE GROUP INC	3,313	$447K	0.1%	$101.67	+29.4%	COM	416515104
PNC	PNC FINL SVCS GROUP INC	1,987	$444K	0.1%	$138.37	+39.3%	COM	693475105
LVHI	LEGG MASON ETF INVT	11,524	$443K	0.1%	$33.04	—	FRANKLIN INTL LW	52468L505
IYW	ISHARES TR	2,211	$439K	0.1%	$106.11	—	U.S. TECH ETF	464287721
APH	AMPHENOL CORP NEW	3,000	$432K	0.1%	$88.99	+50.1%	CL A	032095101
RCL	ROYAL CARIBBEAN GROUP	1,328	$431K	0.1%	$111.88	+151.7%	COM	V7780T103
TQQQ	PROSHARES TR	7,940	$429K	0.1%	$58.47	—	ULTRAPRO QQQ	74347X831
CPNG	COUPANG INC	21,245	$428K	0.1%	$19.75	+44.1%	CL A	22266T109
YDEC	FIRST TR EXCHNG TRADED FD VI	15,970	$428K	0.1%	$24.51	—	FT VEST INTE	33740F656
FTS	FORTIS INC	8,007	$427K	0.1%	$50.83	0.0%	COM	349553107
PPA	INVESCO EXCHANGE TRADED FD T	2,443	$427K	0.1%	$157.31	—	AEROSPACE DEFN	46137V100
DJAN	FIRST TR EXCHNG TRADED FD VI	9,729	$425K	0.1%	$37.38	—	FT VEST US	33740F631
ABT	ABBOTT LABS	3,828	$418K	0.1%	$110.77	+14.9%	COM	002824100
DE	DEERE & CO	784	$414K	0.1%	$408.22	+14.6%	COM	244199105
RDVI	FIRST TR EXCHANGE-TRADED FD	15,230	$413K	0.1%	$24.40	—	FT VEST RIS	33738D879
RSG	REPUBLIC SVCS INC	1,918	$413K	0.1%	$161.66	+32.7%	COM	760759100
FDN	FIRST TR EXCHANGE-TRADED FD	1,577	$411K	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
TJX	TJX COS INC NEW	2,741	$411K	0.1%	$125.43	+17.8%	COM	872540109
NOBL	PROSHARES TR	3,650	$401K	0.1%	$109.97	—	S&P 500 DV ARIST	74348A467
REMX	VANECK ETF TRUST	4,656	$399K	0.1%	$85.63	—	RARE EARTH AND S	92189H805
MELI	MERCADOLIBRE INC	184	$395K	0.1%	$1749.15	+20.1%	COM	58733R102
LOW	LOWES COS INC	1,468	$392K	0.1%	$203.38	+17.9%	COM	548661107
IWB	ISHARES TR	1,036	$392K	0.1%	$378.46	—	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	7,375	$389K	0.1%	$104.01	-37.7%	COM	70450Y103
SPMO	INVESCO EXCH TRADED FD TR II	3,202	$384K	0.1%	$120.80	—	S&P 500 MOMNTM	46138E339
VDC	VANGUARD WORLD FD	1,676	$380K	0.1%	$218.94	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	5,789	$376K	0.1%	$82.71	—	US HLTHCARE ETF	464287762
AZO	AUTOZONE INC	101	$374K	0.1%	$2178.52	+73.4%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	398	$373K	0.1%	$606.01	+34.2%	COM	38141G104
NLR	VANECK ETF TRUST	2,505	$372K	0.1%	$148.68	—	URANIUM AND NUCL	92189F601
BSX	BOSTON SCIENTIFIC CORP	3,978	$372K	0.1%	$70.88	+38.3%	COM	101137107
GLW	CORNING INC	3,586	$370K	0.1%	$67.56	+27.3%	COM	219350105
DBMF	LITMAN GREGORY FDS TR	12,585	$367K	0.1%	$29.19	—	IMGP DBI MANAGED	53700T827
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,434	$365K	0.1%	$57.84	+40.2%	COM	744573106
IXN	ISHARES TR	3,376	$362K	0.1%	$56.52	—	GLOBAL TECH ETF	464287291
BIV	VANGUARD BD INDEX FDS	4,644	$362K	0.1%	$76.51	—	INTERMED TERM	921937819
ORLY	OREILLY AUTOMOTIVE INC	3,649	$359K	0.1%	$87.34	+11.9%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	1,249	$358K	0.1%	$301.85	+11.7%	COM	91324P102
SBUX	STARBUCKS CORP	3,894	$358K	0.1%	$92.94	-9.6%	COM	855244109
SPYM	SPDR SERIES TRUST	4,362	$355K	0.1%	$71.93	—	STATE STREET SPD	78464A854
ACN	ACCENTURE PLC IRELAND	1,341	$354K	0.1%	$313.66	-19.0%	SHS CLASS A	G1151C101
BK	BANK NEW YORK MELLON CORP	2,934	$352K	0.1%	$88.41	+25.0%	COM	064058100
CMI	CUMMINS INC	606	$351K	0.1%	$385.62	+20.9%	COM	231021106
CPER	UNITED STS COMMODITY INDEX F	9,620	$350K	0.1%	$28.48	—	CM REP COPP FD	911718104
ESGV	VANGUARD WORLD FD	2,813	$342K	0.1%	$111.28	—	ESG US STK ETF	921910733
SCHF	SCHWAB STRATEGIC TR	13,419	$341K	0.1%	$21.97	—	INTL EQTY ETF	808524805
RLY	SSGA ACTIVE ETF TR	10,012	$339K	0.1%	$33.89	—	STATE STREET MUL	78467V103
DIA	SPDR DOW JONES INDL AVERAGE	691	$338K	0.1%	$489.05	—	UT SER 1	78467X109
COF	CAPITAL ONE FINL CORP	1,532	$335K	0.1%	$218.08	+1.9%	COM	14040H105
HELO	J P MORGAN EXCHANGE TRADED F	4,928	$330K	0.1%	$49.72	—	HEDGED EQUITY LA	46654Q724
EWJ	ISHARES INC	3,837	$329K	0.1%	$81.79	—	MSCI JAPAN ETF	46434G822
CRM	SALESFORCE INC	1,539	$327K	0.0%	$222.79	+11.4%	COM	79466L302
KMI	KINDER MORGAN INC DEL	10,692	$326K	0.0%	$20.83	+29.1%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	1,718	$323K	0.0%	$180.24	+3.4%	COM	571748102
MAR	MARRIOTT INTL INC NEW	1,016	$320K	0.0%	$272.11	+4.9%	CL A	571903202
GLD	SPDR GOLD TR	800	$317K	0.0%	$350.68	—	Call	78463V107
FIIG	FIRST TR EXCHANGE-TRADED FD	14,957	$316K	0.0%	$21.10	—	INTERMEDIATE DUR	33738D796
VRTX	VERTEX PHARMACEUTICALS INC	667	$313K	0.0%	$431.03	0.0%	COM	92532F100
BBAG	J P MORGAN EXCHANGE TRADED F	6,680	$311K	0.0%	$45.93	—	BETABUILDERS US	46641Q241
UBER	UBER TECHNOLOGIES INC	3,819	$306K	0.0%	$76.42	+17.8%	COM	90353T100
HSY	HERSHEY CO	1,550	$302K	0.0%	$175.39	+3.8%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	10,076	$300K	0.0%	$27.40	—	US DIVIDEND EQ	808524797
SPOT	SPOTIFY TECHNOLOGY S A	600	$300K	0.0%	$374.45	+66.9%	SHS	L8681T102
EMR	EMERSON ELEC CO	1,997	$293K	0.0%	$117.05	+13.1%	COM	291011104
XBI	SPDR SERIES TRUST	2,347	$293K	0.0%	$124.75	—	STATE STREET SPD	78464A870
GSEP	FIRST TR EXCHNG TRADED FD VI	7,452	$291K	0.0%	$38.28	—	FT VEST U.S EQT	33740U711
FJUL	FIRST TR EXCHNG TRADED FD VI	5,133	$289K	0.0%	$54.73	—	FT VEST US EQT	33740U208
FN	FABRINET	590	$289K	0.0%	$435.01	0.0%	SHS	G3323L100
PECO	PHILLIPS EDISON & CO INC	7,871	$285K	0.0%	$34.84	—	COMMON STOCK	71844V201
IBB	ISHARES TR	1,644	$283K	0.0%	$144.37	—	ISHARES BIOTECH	464287556
DBB	INVESCO DB MULTI-SECTOR COMM	11,800	$283K	0.0%	$19.88	—	BASE METALS FD	46140H700
HON	HONEYWELL INTL INC	1,236	$281K	0.0%	$182.32	+7.0%	COM	438516106
ITOT	ISHARES TR	1,860	$281K	0.0%	$137.38	—	CORE S&P TTL STK	464287150
DHR	DANAHER CORPORATION	1,276	$279K	0.0%	$246.57	-11.0%	COM	235851102
IGSB	ISHARES TR	5,251	$279K	0.0%	$52.34	—	ISHS 1-5YR INVS	464288646
CDNS	CADENCE DESIGN SYSTEM INC	941	$279K	0.0%	$298.12	+9.5%	COM	127387108
MCO	MOODYS CORP	536	$276K	0.0%	$466.81	+4.4%	COM	615369105
RPV	INVESCO EXCHANGE TRADED FD T	2,569	$276K	0.0%	$107.33	—	S&P500 PUR VAL	46137V258
QYLD	GLOBAL X FDS	15,067	$268K	0.0%	$17.07	—	NASDAQ 100 COVER	37954Y483
VUG	VANGUARD INDEX FDS	553	$266K	0.0%	$480.43	—	GROWTH ETF	922908736
EFRA	ISHARES TR	7,525	$264K	0.0%	$35.11	—	ENVIRONMNTL INFR	46436E254
VXUS	VANGUARD STAR FDS	3,306	$263K	0.0%	$79.66	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	1,301	$260K	0.0%	$149.54	—	VALUE ETF	922908744
HWM	HOWMET AEROSPACE INC	1,245	$259K	0.0%	$183.84	+8.2%	COM	443201108
DIS	DISNEY WALT CO	2,200	$248K	0.0%	$95.67	+14.5%	COM	254687106
WM	WASTE MGMT INC DEL	1,116	$248K	0.0%	$212.55	0.0%	COM	94106L109
TXN	TEXAS INSTRS INC	1,146	$247K	0.0%	$164.68	+3.7%	COM	882508104
GPIX	GOLDMAN SACHS ETF TR	4,618	$246K	0.0%	$50.17	—	S&P 500 PREMIUM	38149W622
IWR	ISHARES TR	2,467	$245K	0.0%	$80.84	—	RUS MID CAP ETF	464287499
COKE	COCA COLA CONS INC	1,600	$243K	0.0%	$146.39	0.0%	COM	191098102
VNQ	VANGUARD INDEX FDS	2,674	$243K	0.0%	$90.33	—	REAL ESTATE ETF	922908553
FITB	FIFTH THIRD BANCORP	4,815	$242K	0.0%	$43.07	+1.4%	COM	316773100
ADI	ANALOG DEVICES INC	777	$242K	0.0%	$250.62	0.0%	COM	032654105
IVW	ISHARES TR	1,948	$241K	0.0%	$112.83	—	S&P 500 GRWT ETF	464287309
PHM	PULTE GROUP INC	1,929	$241K	0.0%	$123.58	-0.9%	COM	745867101
SHLD	GLOBAL X FDS	3,190	$240K	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
ANET	ARISTA NETWORKS INC	1,690	$240K	0.0%	$103.73	+32.7%	COM SHS	040413205
QMNV	FIRST TR EXCHNG TRADED FD VI	10,178	$239K	0.0%	$23.51	—	FT VEST NASD 100	33740U513
SCHW	SCHWAB CHARLES CORP	2,276	$237K	0.0%	$83.15	+13.9%	COM	808513105
BKCH	GLOBAL X FDS	3,268	$235K	0.0%	$72.04	—	GBL X BLOCKCHAIN	37960A735
FDT	FIRST TR EXCH TRD ALPHDX FD	2,686	$235K	0.0%	$87.32	—	DEV MRK EX US	33737J174
VRT	VERTIV HOLDINGS CO	1,255	$234K	0.0%	$173.58	0.0%	COM CL A	92537N108
ILF	ISHARES TR	6,549	$232K	0.0%	$25.04	—	LATN AMER 40 ETF	464287390
YMAR	FIRST TR EXCHNG TRADED FD VI	8,355	$230K	0.0%	$25.43	—	FT VEST INTER EQ	33740F573
IGE	ISHARES TR	4,075	$229K	0.0%	$43.37	—	NORTH AMERN NAT	464287374
AJG	GALLAGHER ARTHUR J & CO	918	$229K	0.0%	$188.72	+40.0%	COM	363576109
SYK	STRYKER CORPORATION	618	$228K	0.0%	$363.46	0.0%	COM	863667101
JGLO	J P MORGAN EXCHANGE TRADED F	3,248	$225K	0.0%	$69.21	—	GLOBAL SEL EQUIT	46654Q740
SPYI	NEOS ETF TRUST	4,254	$224K	0.0%	$52.71	—	NEOS S&P 500 HI	78433H303
VIGI	VANGUARD WHITEHALL FDS	2,384	$220K	0.0%	$92.46	—	INTL DVD ETF	921946810
IBBQ	INVESCO EXCH TRADED FD TR II	7,563	$220K	0.0%	$29.10	—	NASDAQ BIOTECH	46138G599
ITB	ISHARES TR	2,151	$219K	0.0%	$57.33	—	US HOME CONS ETF	464288752
MDT	MEDTRONIC PLC	2,092	$215K	0.0%	$91.27	+6.4%	SHS	G5960L103
FERG	FERGUSON ENTERPRISES INC	853	$215K	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
NSC	NORFOLK SOUTHN CORP	736	$214K	0.0%	$236.91	+21.8%	COM	655844108
ICLN	ISHARES TR	11,721	$213K	0.0%	$18.15	—	GL CLEAN ENE ETF	464288224
PSX	PHILLIPS 66	1,481	$213K	0.0%	$109.47	+22.4%	COM	718546104
HOOD	ROBINHOOD MKTS INC	2,127	$212K	0.0%	$113.14	+15.0%	COM CL A	770700102
BP	BP PLC	5,562	$211K	0.0%	$37.88	—	SPONSORED ADR	055622104
INTU	INTUIT	420	$210K	0.0%	$541.13	+22.1%	COM	461202103
GOCT	FIRST TR EXCHNG TRADED FD VI	5,273	$209K	0.0%	$39.63	—	FT VEST U.S EQT	33740U695
ARKW	ARK ETF TR	1,516	$208K	0.0%	$159.99	—	NEXT GNRTN INTER	00214Q401
ASHR	DBX ETF TR	6,128	$205K	0.0%	$33.44	—	XTRACK HRVST CSI	233051879
TMO	THERMO FISHER SCIENTIFIC INC	353	$204K	0.0%	$565.16	0.0%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	462	$204K	0.0%	$457.59	+11.3%	CL A	22788C105
CARR	CARRIER GLOBAL CORPORATION	3,414	$203K	0.0%	$61.95	-10.4%	COM	14448C104
F	FORD MTR CO	13,402	$186K	0.0%	$12.98	-1.2%	COM	345370860
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,487	$183K	0.0%	$17.41	—	VOLATILITY PREM	82889N863
PDBC	INVESCO ACTVELY MNGD ETC FD	11,161	$162K	0.0%	$12.50	—	OPTIMUM YIELD	46090F100
WSR	WHITESTONE REIT	10,933	$156K	0.0%	$10.27	—	COM	966084204
NOW	SERVICENOW INC	1,000	$153K	0.0%	$171.54	0.0%	Put	81762P102
MSIF	MSC INCOME FUND INC	10,902	$144K	0.0%	$13.28	0.0%	COM	55374X208
FBRT	FRANKLIN BSP RLTY TR INC	13,535	$139K	0.0%	$12.90	—	COMMON STOCK	35243J101
TCPC	BLACKROCK TCP CAPITAL CORP	15,026	$77,835	0.0%	$10.89	-47.1%	COM	09259E108
BABA	ALIBABA GROUP HLDG LTD	500	$76,595	0.0%	$83.68	—	Call	01609W102
—	NUVEEN CR STRATEGIES INCOME	14,833	$76,539	0.0%	$5.38	—	COM SHS	67073D102
—	MORGAN STANLEY EMERGING MKTS	12,776	$74,740	0.0%	$4.35	—	COM	617477104
—	TEMPLETON EMERGING MKTS INCO	11,070	$74,612	0.0%	$4.58	—	COM	880192109
—	BLACKROCK TECH AND PRIVATE E	11,123	$74,302	0.0%	$13.08	—	SHS BEN INT	09260Q108
NOK	NOKIA CORP	10,445	$67,161	0.0%	$4.73	—	SPONSORED ADR	654902204
NOW	SERVICENOW INC	470	$54,994	0.0%	$171.54	0.0%	COM	81762P102
DEFT	DEFI TECHNOLOGIES INC	14,815	$10,815	0.0%	$2.59	-40.9%	COM	244916102
NFLX	NETFLIX INC	100	$9,376	0.0%	$100.52	+7.3%	Call	64110L106