Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	930,933	$27.1M	4.2%	$37.50	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	103,574	$26.28M	4.1%	$178.89	+46.9%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	701,672	$23.7M	3.7%	$29.03	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	109,538	$19.1M	2.9%	$99.81	+87.0%	COM	67066G104
MSFT	MICROSOFT CORP	30,822	$11.41M	1.8%	$330.20	+31.6%	COM	594918104
AMZN	AMAZON COM INC	45,005	$9.37M	1.4%	$145.51	+55.9%	COM	023135106
MARM	FIRST TR EXCHNG TRADED FD VI	272,928	$9.138M	1.4%	$29.84	—	VEST US EQUITY M	33740U612
SPDW	SPDR INDEX SHS FDS	191,090	$8.704M	1.3%	$33.83	—	STATE STREET SPD	78463X889
SPYV	SPDR SERIES TRUST	151,156	$8.532M	1.3%	$45.79	—	STATE STREET SPD	78464A508
ITA	ISHARES TR	38,927	$8.515M	1.3%	$169.31	—	US AER DEF ETF	464288760
SPIB	SPDR SERIES TRUST	251,392	$8.448M	1.3%	$32.49	—	STATE STREET SPD	78464A375
SPY	STATE STR SPDR S&P 500 ETF T	12,837	$8.359M	1.3%	$453.66	—	TR UNIT	78462F103
SEIX	VIRTUS ETF TR II	358,079	$8.275M	1.3%	$23.76	—	SEIX SR LN ETF	92790A405
JCPB	J P MORGAN EXCHANGE TRADED F	170,744	$8.052M	1.2%	$46.73	—	CORE PLUS BD ETF	46641Q670
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,576	$7.943M	1.2%	$435.17	+13.4%	CL B NEW	084670702
JPIB	J P MORGAN EXCHANGE TRADED F	159,584	$7.646M	1.2%	$47.21	—	INTL BD OPP ETF	46641Q852
GOOGL	ALPHABET INC	26,449	$7.609M	1.2%	$150.05	+115.5%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	277,239	$7.108M	1.1%	$28.81	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	21,846	$7.009M	1.1%	$320.14	—	TOTAL STK MKT	922908769
DJUL	FIRST TR EXCHNG TRADED FD VI	142,611	$6.666M	1.0%	$33.89	—	FT VEST US EQT	33740F698
TSLA	TESLA INC	17,540	$6.52M	1.0%	$224.37	+89.9%	COM	88160R101
VOO	VANGUARD INDEX FDS	10,061	$6.012M	0.9%	$420.26	—	S&P 500 ETF SHS	922908363
TRMK	TRUSTMARK CORP	142,566	$6.008M	0.9%	$22.72	+86.5%	COM	898402102
PSQA	PALMER SQUARE FUNDS TR	274,842	$5.593M	0.9%	$20.24	—	CLO SR DEBT ETF	696930205
JEPQ	J P MORGAN EXCHANGE TRADED F	95,597	$5.308M	0.8%	$48.57	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	9,093	$5.202M	0.8%	$309.40	+111.9%	CL A	30303M102
IUSB	ISHARES TR	109,921	$5.086M	0.8%	$45.69	—	CORE UNIVRSL USD	46434V613
VGT	VANGUARD WORLD FD	7,088	$4.945M	0.8%	$551.78	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	15,933	$4.933M	0.8%	$164.75	+102.8%	COM	11135F101
CAT	CATERPILLAR INC	6,862	$4.865M	0.8%	$222.82	+207.1%	COM	149123101
EYLD	CAMBRIA ETF TR	116,038	$4.792M	0.7%	$31.03	—	EMRG SHAREHLDR	132061706
QQQ	INVESCO QQQ TR	8,149	$4.704M	0.7%	$438.20	—	UNIT SER 1	46090E103
FAUG	FIRST TR EXCHNG TRADED FD VI	83,345	$4.316M	0.7%	$39.61	—	FT VEST US EQT	33740F862
GLOF	ISHARES TR	82,315	$4.278M	0.7%	$50.22	—	GLOBAL EQUITY	46434V316
COST	COSTCO WHOLESALE CORPORATION	4,224	$4.209M	0.6%	$543.80	+77.2%	COM	22160K105
PULS	PGIM ETF TR	84,655	$4.202M	0.6%	$49.45	—	PGIM ULTRA SH BD	69344A107
—	NUVEEN CA DIVI ADV MUN	359,057	$4.183M	0.6%	$11.44	—	COM	67066Y105
GSST	GOLDMAN SACHS ETF TR	81,866	$4.15M	0.6%	$50.16	—	ULTRA SHORT BOND	381430230
EDOW	FIRST TR EXCHANGE-TRADED FD	94,276	$3.825M	0.6%	$30.38	—	DOW 30 EQL WGT	33733A201
RWL	INVESCO EXCH TRADED FD TR II	33,001	$3.792M	0.6%	$105.36	—	S&P 500 REVENUE	46138G698
GLD	SPDR GOLD TR	8,781	$3.775M	0.6%	$356.35	—	GOLD SHS	78463V107
SKYY	FIRST TR EXCHANGE-TRADED FD	34,499	$3.773M	0.6%	$65.57	—	CLOUD COMPUTING	33734X192
GOOG	ALPHABET INC	13,043	$3.738M	0.6%	$121.05	+167.4%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	63,558	$3.602M	0.6%	$55.10	—	EQUITY PREMIUM	46641Q332
FMAY	FIRST TR EXCHNG TRADED FD VI	68,190	$3.6M	0.6%	$43.55	—	FT VEST US EQT	33740F748
FALN	ISHARES TR	132,916	$3.559M	0.5%	$26.05	—	FALN ANGLS USD	46435G474
WMT	WALMART INC	28,352	$3.526M	0.5%	$58.88	+107.3%	COM	931142103
JIRE	J P MORGAN EXCHANGE TRADED F	45,906	$3.492M	0.5%	$72.54	—	INTRNL RES EQT	46641Q134
QCOM	QUALCOMM INC	27,060	$3.486M	0.5%	$153.30	+0.4%	COM	747525103
XLE	SELECT SECTOR SPDR TR	55,026	$3.371M	0.5%	$65.51	—	STATE STREET ENE	81369Y506
BND	VANGUARD BD INDEX FDS	45,516	$3.352M	0.5%	$73.85	—	TOTAL BND MRKT	921937835
RDVY	FIRST TR EXCHANGE TRADED FD	46,654	$3.224M	0.5%	$63.41	—	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE & CO	10,897	$3.209M	0.5%	$153.04	+103.5%	COM	46625H100
BA	BOEING CO	15,995	$3.183M	0.5%	$164.85	+44.7%	COM	097023105
XOM	EXXON MOBIL CORP	18,617	$3.153M	0.5%	$82.23	+68.7%	COM	30231G102
ELD	WISDOMTREE TR	107,332	$2.995M	0.5%	$26.37	—	EM LCL DEBT FD	97717X867
IEFA	ISHARES TR	32,351	$2.929M	0.5%	$72.53	—	CORE MSCI EAFE	46432F842
FCAL	FIRST TR EXCH TRADED FD III	59,874	$2.927M	0.5%	$49.42	—	CALIF MUN INCM	33739P863
SMH	VANECK ETF TRUST	7,404	$2.839M	0.4%	$247.58	—	SEMICONDUCTR ETF	92189F676
CVX	CHEVRON CORPORATION	13,385	$2.766M	0.4%	$138.12	+24.4%	COM	166764100
TNGY	TORTOISE CAPITAL SERIES TRUS	257,912	$2.686M	0.4%	$9.22	—	ENERGY ETF	890930209
MDYV	SPDR SERIES TRUST	30,143	$2.56M	0.4%	$69.30	—	STATE STREET SPD	78464A839
STIP	ISHARES TR	24,195	$2.506M	0.4%	$101.41	—	0-5 YR TIPS ETF	46429B747
IMCG	ISHARES TR	31,833	$2.501M	0.4%	$64.93	—	MRGSTR MD CP GRW	464288307
TFLO	ISHARES TR	48,598	$2.467M	0.4%	$50.52	—	TRS FLT RT BD	46434V860
HWC	HANCOCK WHITNEY CORPORATION	36,958	$2.35M	0.4%	$57.15	+21.2%	COM	410120109
O	REALTY INCOME CORP	38,040	$2.324M	0.4%	$53.14	+7.8%	COM	756109104
HD	HOME DEPOT INC	6,905	$2.273M	0.4%	$322.26	+17.0%	COM	437076102
FDD	FIRST TR EXCHANGE-TRADED FD	127,239	$2.266M	0.3%	$18.30	—	COMMON SHS	33735T109
FDEC	FIRST TR EXCHNG TRADED FD VI	44,590	$2.217M	0.3%	$44.64	—	FT VEST UQ EQT	33740U505
MA	MASTERCARD INCORPORATED	4,222	$2.108M	0.3%	$348.42	+54.7%	CL A	57636Q104
ZECP	ZACKS TRUST	62,320	$2.092M	0.3%	$29.93	—	EARNGS CONSTANT	98888G105
T	AT&T INC	71,283	$2.065M	0.3%	$14.95	+72.3%	COM	00206R102
TSLX	SIXTH STREET SPECIALTY LENDI	111,879	$2.06M	0.3%	$21.12	-1.4%	COM	83012A109
DDEC	FIRST TR EXCHNG TRADED FD VI	46,286	$2.05M	0.3%	$36.89	—	FT VEST U.S.	33740U406
SLYG	SPDR SERIES TRUST	21,245	$2.046M	0.3%	$83.64	—	STATE STREET SPD	78464A201
—	BLACKROCK MUNIHLDNGS CALI	194,025	$2.018M	0.3%	$12.01	—	COM	09254L107
PLTR	PALANTIR TECHNOLOGIES INC	13,712	$2.006M	0.3%	$48.79	+216.0%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	39,779	$1.995M	0.3%	$34.72	+26.2%	COM	92343V104
AGG	ISHARES TR	18,606	$1.961M	0.3%	$105.88	—	CORE US AGGBD ET	464287226
SLYV	SPDR SERIES TRUST	20,783	$1.96M	0.3%	$76.64	—	STATE STREET SPD	78464A300
IJH	ISHARES TR	27,416	$1.858M	0.3%	$100.73	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	12,852	$1.858M	0.3%	$138.57	+9.5%	COM	742718109
BBUS	J P MORGAN EXCHANGE TRADED F	15,605	$1.829M	0.3%	$93.06	—	BETABUILDRS US	46641Q399
DJUN	FIRST TR EXCHNG TRADED FD VI	37,979	$1.786M	0.3%	$36.41	—	FT VEST US EQT	33740F714
UPS	UNITED PARCEL SVCS INC	18,074	$1.776M	0.3%	$112.50	-2.3%	CL B	911312106
SO	SOUTHERN CO	18,376	$1.775M	0.3%	$62.54	+43.2%	COM	842587107
DMAR	FIRST TR EXCHNG TRADED FD VI	40,554	$1.719M	0.3%	$32.15	—	FT VEST US EQT	33740F615
GE	GE AEROSPACE	6,054	$1.718M	0.3%	$160.71	+98.0%	COM NEW	369604301
IDV	ISHARES TR	40,312	$1.716M	0.3%	$41.77	—	INTL SEL DIV ETF	464288448
BPRE	BLUEROCK PVT REAL ESTATE FD	102,982	$1.711M	0.3%	$16.58	—	COM	09631P102
DFEB	FIRST TR EXCHNG TRADED FD VI	35,923	$1.702M	0.3%	$43.21	—	FT VEST US	33740F771
DSEP	FIRST TR EXCHNG TRADED FD VI	38,301	$1.684M	0.3%	$34.82	—	FT VEST US EQT	33740F680
—	DOUBLELINE OPPORTUNISTIC CR	114,817	$1.676M	0.3%	$15.22	—	COM	258623107
GBIL	GOLDMAN SACHS ETF TR	16,578	$1.666M	0.3%	$99.89	—	ACCES TREASURY	381430529
BUFQ	FIRST TR EXCHNG TRADED FD VI	46,728	$1.65M	0.3%	$28.62	—	FT VEST LADDERED	33740U752
AXP	AMERICAN EXPRESS CO	5,309	$1.606M	0.2%	$166.90	+113.4%	COM	025816109
TBIL	RBB FD INC	32,320	$1.603M	0.2%	$49.88	—	F/M US TREASURY	74933W452
SPYG	SPDR SERIES TRUST	16,371	$1.603M	0.2%	$62.07	—	STATE STREET SPD	78464A409
JPEF	J P MORGAN EXCHANGE TRADED F	22,089	$1.586M	0.2%	$63.71	—	EQUITY FOCUS ETF	46654Q781
CWB	SPDR SERIES TRUST	17,114	$1.569M	0.2%	$74.01	—	STATE STREET SPD	78464A359
SCHD	SCHWAB STRATEGIC TR	50,817	$1.559M	0.2%	$30.03	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	1,690	$1.554M	0.2%	$344.39	+204.0%	COM	532457108
AIRR	FIRST TR EXCHANGE TRADED FD	13,878	$1.552M	0.2%	$80.23	—	RBA INDL ETF	33738R704
OKE	ONEOK INC NEW	17,039	$1.536M	0.2%	$75.03	+4.7%	COM	682680103
JNJ	JOHNSON & JOHNSON	6,265	$1.534M	0.2%	$150.58	+51.3%	COM	478160104
MO	ALTRIA GROUP INC	23,154	$1.526M	0.2%	$37.12	+69.8%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	25,212	$1.504M	0.2%	$59.19	—	INTER TERM TREAS	92206C706
BMY	BRISTOL-MYERS SQUIBB CO	24,710	$1.495M	0.2%	$47.63	+20.6%	COM	110122108
ABBV	ABBVIE INC	6,690	$1.457M	0.2%	$154.53	+44.0%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.2%	$729330.75	+1.5%	CL A	084670108
JAVA	J P MORGAN EXCHANGE TRADED F	19,504	$1.432M	0.2%	$67.94	—	ACTIVE VALUE ETF	46641Q167
GEV	GE VERNOVA INC	1,637	$1.429M	0.2%	$382.22	+92.8%	COM	36828A101
PM	PHILIP MORRIS INTL INC	8,608	$1.424M	0.2%	$91.76	+91.7%	COM	718172109
QDEC	FIRST TR EXCHNG TRADED FD VI	44,775	$1.409M	0.2%	$25.32	—	FT VEST NAS	33740F649
COP	CONOCOPHILLIPS	10,363	$1.37M	0.2%	$75.07	+36.7%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	16,555	$1.357M	0.2%	$72.98	—	STATE STREET CON	81369Y308
QSPT	FIRST TR EXCHNG TRADED FD VI	44,090	$1.35M	0.2%	$25.99	—	FT VEST NAS	33740U836
VIG	VANGUARD SPECIALIZED FUNDS	6,144	$1.321M	0.2%	$165.88	—	DIV APP ETF	921908844
DAUG	FIRST TR EXCHNG TRADED FD VI	30,225	$1.316M	0.2%	$38.07	—	FT VEST U.S.	33740F854
IYJ	ISHARES TR	8,894	$1.312M	0.2%	$120.33	—	US INDUSTRIALS	464287754
JBND	J P MORGAN EXCHANGE TRADED F	23,841	$1.31M	0.2%	$54.22	—	ACTIVE BOND ETF	46654Q716
BAC	BANK AMERICA CORP	26,805	$1.308M	0.2%	$39.10	+37.2%	COM	060505104
GILD	GILEAD SCIENCES INC	9,275	$1.293M	0.2%	$81.88	+69.0%	COM	375558103
FJAN	FIRST TR EXCHNG TRADED FD VI	25,275	$1.274M	0.2%	$43.82	—	FT VEST US EQT	33740F623
LYB	LYONDELLBASELL INDUSTRIES NV	15,864	$1.272M	0.2%	$71.61	-26.8%	SHS - A -	N53745100
SCHF	SCHWAB STRATEGIC TR	50,900	$1.26M	0.2%	$24.02	—	INTL EQTY ETF	808524805
AFLG	FIRST TR EXCHNG TRADED FD VI	30,750	$1.252M	0.2%	$40.45	—	ACTV FCTR LGCP	33740F821
SCHE	SCHWAB STRATEGIC TR	37,999	$1.243M	0.2%	$27.43	—	EMRG MKTEQ ETF	808524706
XLRE	SELECT SECTOR SPDR TR	30,417	$1.239M	0.2%	$37.93	—	STATE STREET REA	81369Y860
GJAN	FIRST TR EXCHNG TRADED FD VI	29,300	$1.228M	0.2%	$36.77	—	FT VEST US EQT	33740F516
QJUN	FIRST TR EXCHNG TRADED FD VI	39,039	$1.22M	0.2%	$25.55	—	FT VEST NAS	33740F557
SMIZ	ZACKS TRUST	32,413	$1.21M	0.2%	$33.53	—	SMALL/MID CAP	98888G204
LRCX	LAM RESEARCH CORP	5,608	$1.198M	0.2%	$83.04	+172.1%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	7,384	$1.182M	0.2%	$163.52	+5.3%	COM	697435105
JGRO	J P MORGAN EXCHANGE TRADED F	13,421	$1.157M	0.2%	$82.44	—	ACTIVE GROWTH	46654Q609
BNO	UNITED STS BRENT OIL FD LP	22,223	$1.151M	0.2%	$28.32	—	UNIT	91167Q100
PFE	PFIZER INC	40,887	$1.147M	0.2%	$33.43	-21.7%	COM	717081103
YJUN	FIRST TR EXCHNG TRADED FD VI	42,957	$1.106M	0.2%	$22.83	—	FT VEST INT JUNE	33740U869
CIBR	FIRST TR EXCHANGE-TRADED FD	17,628	$1.105M	0.2%	$67.56	—	NASDAQ CYB ETF	33734X846
KNG	FIRST TR EXCHANGE-TRADED FD	22,593	$1.1M	0.2%	$50.98	—	FT VEST S&P 500	33739Q705
VHT	VANGUARD WORLD FD	4,029	$1.092M	0.2%	$253.16	—	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	14,001	$1.066M	0.2%	$54.74	+36.6%	COM	191216100
CSCO	CISCO SYS INC	13,620	$1.059M	0.2%	$55.09	+41.4%	COM	17275R102
NFLX	NETFLIX INC.	10,859	$1.044M	0.2%	$99.56	-15.8%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	4,299	$1.043M	0.2%	$150.72	+88.4%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	5,125	$1.042M	0.2%	$133.96	+65.5%	COM	007903107
GMAR	FIRST TR EXCHNG TRADED FD VI	24,883	$1.037M	0.2%	$35.93	—	FT VEST U.S EQT	33740F482
AGZ	ISHARES TR	9,234	$1.014M	0.2%	$108.78	—	AGENCY BOND ETF	464288166
GJUN	FIRST TR EXCHNG TRADED FD VI	25,619	$1.01M	0.2%	$35.24	—	FT VEST U.S EQT	33740F433
V	VISA INC	3,313	$999K	0.2%	$238.29	+38.1%	COM CL A	92826C839
VPU	VANGUARD WORLD FD	4,898	$980K	0.2%	$176.77	—	UTILITIES ETF	92204A876
USB	US BANCORP	18,584	$968K	0.1%	$44.53	+27.2%	COM NEW	902973304
MCD	MCDONALDS CORP	3,098	$965K	0.1%	$258.03	+23.0%	COM	580135101
IJR	ISHARES TR	7,667	$958K	0.1%	$110.82	—	CORE S&P SCP ETF	464287804
FMAR	FIRST TR EXCHNG TRADED FD VI	19,538	$947K	0.1%	$41.80	—	FT VEST US EQT	33740F599
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,726	$921K	0.1%	$187.74	—	SPONSORED ADS	874039100
FJUN	FIRST TR EXCHNG TRADED FD VI	16,300	$921K	0.1%	$56.72	—	FT VEST US EQT	33740F722
VOOG	VANGUARD ADMIRAL FDS INC	2,228	$909K	0.1%	$240.95	—	500 GRTH IDX F	921932505
DOCT	FIRST TR EXCHNG TRADED FD VI	20,829	$905K	0.1%	$36.20	—	FT VEST UQ EQT	33740F672
DNOV	FIRST TR EXCHNG TRADED FD VI	18,834	$902K	0.1%	$35.76	—	FT VEST US EQT	33740F839
XLF	SELECT SECTOR SPDR TR	18,213	$895K	0.1%	$50.93	—	STATE STREET FIN	81369Y605
AMGN	AMGEN INC	2,517	$885K	0.1%	$242.12	+44.4%	COM	031162100
TFC	TRUIST FINL CORP	19,213	$882K	0.1%	$29.98	+70.6%	COM	89832Q109
DXJ	WISDOMTREE TR	5,468	$867K	0.1%	$140.65	—	JAPN HEDGE EQT	97717W851
PRU	PRUDENTIAL FINL INC	8,874	$867K	0.1%	$102.12	+5.2%	COM	744320102
XLK	SELECT SECTOR SPDR TR	6,344	$843K	0.1%	$151.69	—	STATE STREET TEC	81369Y803
IVV	ISHARES TR	1,288	$841K	0.1%	$518.61	—	CORE S&P500 ETF	464287200
GNOV	FIRST TR EXCHNG TRADED FD VI	21,358	$832K	0.1%	$34.30	—	FT VEST U.S EQT	33740U687
EW	EDWARDS LIFESCIENCES CORP	10,366	$830K	0.1%	$71.57	+14.5%	COM	28176E108
MRK	MERCK & CO INC	6,855	$826K	0.1%	$85.37	+33.9%	COM	58933Y105
DMAY	FIRST TR EXCHNG TRADED FD VI	18,014	$809K	0.1%	$32.39	—	FT VEST US EQT	33740F730
SCHV	SCHWAB STRATEGIC TR	26,162	$798K	0.1%	$30.31	—	US LCAP VA ETF	808524409
EME	EMCOR GROUP INC	1,080	$797K	0.1%	$384.32	+89.1%	COM	29084Q100
PSLV	SPROTT ASSET MANAGEMENT LP	31,786	$790K	0.1%	$25.92	—	PHYSICAL SILVER	85207K107
MLPX	GLOBAL X FDS	10,683	$789K	0.1%	$59.77	—	GLB X MLP ENRG I	37954Y293
SHEL	SHELL PLC	8,451	$786K	0.1%	$53.73	—	SPON ADS	780259305
SRE	SEMPRA	7,954	$771K	0.1%	$67.84	+32.0%	COM	816851109
SLV	ISHARES SILVER TR	11,206	$765K	0.1%	$28.60	—	ISHARES	46428Q109
SAUG	FIRST TR EXCHNG TRADED FD VI	29,553	$761K	0.1%	$24.43	—	FT VEST U.S	33740F417
YSEP	FIRST TR EXCHNG TRADED FD VI	28,921	$757K	0.1%	$25.63	—	FT VEST INT EQ M	33740U828
DVY	ISHARES TR	5,031	$755K	0.1%	$128.07	—	SELECT DIVID ETF	464287168
USO	UNITED STS OIL FD LP	5,852	$745K	0.1%	$69.64	—	UNITS	91232N207
AEP	AMERICAN ELEC PWR CO INC	5,595	$734K	0.1%	$92.03	+31.0%	COM	025537101
UMC	UNITED MICROELECTRONICS CORP	81,497	$730K	0.1%	$6.97	—	SPON ADR NEW	910873405
CTA	SIMPLIFY EXCHANGE TRADED FUN	23,943	$724K	0.1%	$27.72	—	MANAGED FUTURES	82889N699
SOXX	ISHARES TR	2,187	$719K	0.1%	$245.74	—	ISHARES SEMICDTR	464287523
GSK	GSK PLC	12,947	$712K	0.1%	$36.34	—	SPONSORED ADR	37733W204
C	CITIGROUP INC	6,178	$702K	0.1%	$43.17	+169.2%	COM NEW	172967424
PEP	PEPSICO INC	4,509	$701K	0.1%	$152.84	+1.2%	COM	713448108
SNOV	FIRST TR EXCHNG TRADED FD VI	27,808	$690K	0.1%	$22.73	—	FT VEST U.S	33740F342
SMAY	FIRST TR EXCHNG TRADED FD VI	26,205	$689K	0.1%	$24.53	—	FT VEST U.S	33740F466
QMAG	FIRST TR EXCHNG TRADED FD VI	29,682	$687K	0.1%	$21.96	—	VEST NASDAQ-100	33740F193
VMBS	VANGUARD SCOTTSDALE FDS	14,353	$687K	0.1%	$44.66	—	MTG-BKD SECS ETF	92206C771
RSP	INVESCO EXCHANGE TRADED FD T	3,485	$669K	0.1%	$186.12	—	S&P500 EQL WGT	46137V357
BMO	BANK MONTREAL MEDIUM	4,941	$667K	0.1%	$80.70	+72.1%	COM	063671101
GD	GENERAL DYNAMICS CORP	1,937	$666K	0.1%	$223.88	+58.3%	COM	369550108
SCHZ	SCHWAB STRATEGIC TR	28,460	$661K	0.1%	$22.98	—	US AGGREGATE B	808524839
EXR	EXTRA SPACE STORAGE INC	5,047	$660K	0.1%	$137.65	-4.9%	COM	30225T102
HSBC	HSBC HLDGS PLC	7,946	$654K	0.1%	$39.98	—	SPON ADR NEW	404280406
AMAT	APPLIED MATLS INC	1,902	$650K	0.1%	$148.95	+119.3%	COM	038222105
GMAY	FIRST TR EXCHNG TRADED FD VI	15,710	$645K	0.1%	$37.26	—	FT VEST U.S EQT	33740F441
REMX	VANECK ETF TRUST	7,131	$643K	0.1%	$87.19	—	RARE EARTH AND S	92189H805
DGRO	ISHARES TR	9,123	$640K	0.1%	$56.13	—	CORE DIV GRWTH	46434V621
NOC	NORTHROP GRUMMAN CORP	938	$640K	0.1%	$458.56	+46.9%	COM	666807102
QCOC	FIRST TR EXCHNG TRADED FD VI	28,595	$629K	0.1%	$20.27	—	FT VEST NASD 100	33740F151
FNOV	FIRST TR EXCHNG TRADED FD VI	11,956	$628K	0.1%	$55.27	—	FT VEST US EQT	33740F847
ILMN	ILLUMINA INC	5,090	$627K	0.1%	$163.82	-17.3%	COM	452327109
IEF	ISHARES TR	6,572	$627K	0.1%	$95.03	—	7-10 YR TRSY BD	464287440
CCI	CROWN CASTLE INC	7,650	$621K	0.1%	$91.13	-2.7%	COM	22822V101
INTC	INTEL CORP	14,052	$620K	0.1%	$27.04	+71.7%	COM	458140100
VLY	VALLEY NATL BANCORP	50,373	$617K	0.1%	$8.78	+44.0%	COM	919794107
JTEK	J P MORGAN EXCHANGE TRADED F	7,739	$617K	0.1%	$81.05	—	U S TECH LEADERS	46654Q732
TSEP	FIRST TR EXCHNG TRADED FD VI	25,538	$615K	0.1%	$23.23	—	FT VEST EMERGING	33740F177
QUIZ	ZACKS TRUST	22,995	$612K	0.1%	$28.21	—	QUALITY INTERNAT	98888G881
YYY	AMPLIFY ETF TR	55,471	$612K	0.1%	$11.35	—	CEF HIGH INCOME	032108847
—	EATON VANCE TAX-MANAGED DIVE	44,195	$609K	0.1%	$12.00	—	COM	27828N102
DBA	INVESCO DB MULTI-SECTOR COMM	22,235	$607K	0.1%	$26.23	—	AGRICULTURE FD	46140H106
FSEP	FIRST TR EXCHNG TRADED FD VI	12,017	$605K	0.1%	$50.72	—	FT VEST US EQT	33740U307
IWD	ISHARES TR	2,830	$605K	0.1%	$219.86	—	RUS 1000 VAL ETF	464287598
GRID	FIRST TR EXCHANGE-TRADED FD	3,644	$596K	0.1%	$124.08	—	NASDQ CLN EDGE	33737A108
MET	METLIFE INC	8,359	$593K	0.1%	$66.86	+15.8%	COM	59156R108
TMUS	T-MOBILE US INC	2,783	$584K	0.1%	$160.60	+24.7%	COM	872590104
SPYD	SPDR SERIES TRUST	12,695	$578K	0.1%	$42.23	—	STATE STREET SPD	78468R788
FIIG	FIRST TR EXCHANGE-TRADED FD	26,782	$570K	0.1%	$21.17	—	INTERMEDIATE DUR	33738D796
FIW	FIRST TR EXCHANGE-TRADED FD	5,472	$565K	0.1%	$102.21	—	WTR ETF	33733B100
WSM	WILLIAMS SONOMA INC	3,094	$564K	0.1%	$103.48	+100.9%	COM	969904101
GLPI	GAMING & LEISURE P	12,702	$562K	0.1%	$45.77	—	COM	36467J108
BLK	BLACKROCK INC	579	$558K	0.1%	$1005.03	+9.2%	COM	09290D101
IGV	ISHARES TR	6,947	$556K	0.1%	$105.54	—	EXPANDED TECH	464287515
RTX	RTX CORPORATION	2,881	$555K	0.1%	$125.75	+56.4%	COM	75513E101
RNST	RENASANT CORP	14,972	$541K	0.1%	$37.00	+3.8%	COM	75970E107
XOCT	FIRST TR EXCHNG TRADED FD VI	14,444	$538K	0.1%	$33.86	—	FT VEST U.S	33740F367
FEBM	FIRST TR EXCHNG TRADED FD VI	17,735	$538K	0.1%	$29.08	—	FT VEST US EQUTY	33740U422
PH	PARKER-HANNIFIN CORP	589	$530K	0.1%	$592.54	+61.6%	COM	701094104
FDT	FIRST TR EXCH TRD ALPHDX FD	5,776	$529K	0.1%	$89.65	—	DEV MRK EX US	33737J174
JDOC	J P MORGAN EXCHANGE TRADED F	9,516	$529K	0.1%	$54.77	—	HEALTHCARE LEADE	46654Q765
VONG	VANGUARD SCOTTSDALE FDS	4,286	$527K	0.1%	$100.09	—	VNG RUS1000GRW	92206C680
VCR	VANGUARD WORLD FD	1,461	$525K	0.1%	$280.93	—	CONSUM DIS ETF	92204A108
VCSH	VANGUARD SCOTTSDALE FDS	6,494	$520K	0.1%	$78.77	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	856	$518K	0.1%	$413.73	+45.2%	COM	539830109
QMAR	FIRST TR EXCHNG TRADED FD VI	15,245	$513K	0.1%	$28.93	—	FT VEST NAS	33740F581
ICL	ICL GROUP LTD	99,249	$510K	0.1%	$5.61	-2.5%	SHS	M53213100
PPA	INVESCO EXCHANGE TRADED FD T	3,069	$509K	0.1%	$159.02	—	AEROSPACE DEFN	46137V100
PLD	PROLOGIS INC.	3,835	$508K	0.1%	$114.82	+12.4%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	1,102	$505K	0.1%	$332.01	+56.9%	COM NEW	46120E602
GLW	CORNING INC	3,684	$501K	0.1%	$68.74	+62.5%	COM	219350105
HIG	HARTFORD INSURANCE GROUP INC	3,699	$500K	0.1%	$105.33	+29.8%	COM	416515104
SPMO	INVESCO EXCH TRADED FD TR II	4,435	$497K	0.1%	$118.39	—	S&P 500 MOMNTM	46138E339
VONV	VANGUARD SCOTTSDALE FDS	7,317	$496K	0.1%	$81.86	—	VNG RUS1000VAL	92206C714
CAH	CARDINAL HEALTH INC	2,343	$495K	0.1%	$159.17	+35.3%	COM	14149Y108
INCO	COLUMBIA ETF TR II	8,959	$493K	0.1%	$62.08	—	INDIA CONSMR ETF	19762B707
ORCL	ORACLE CORP	3,327	$489K	0.1%	$117.49	+44.4%	COM	68389X105
TJX	TJX COS INC NEW	3,035	$484K	0.1%	$128.22	+20.3%	COM	872540109
KHC	KRAFT HEINZ CO	21,318	$478K	0.1%	$29.99	-20.2%	COM	500754106
IP	INTERNATIONAL PAPER CO	13,356	$475K	0.1%	$31.61	+38.5%	COM	460146103
IBIT	ISHARES BITCOIN TRUST ETF	12,147	$467K	0.1%	$57.04	—	SHS BEN INT	46438F101
RSG	REPUBLIC SVCS INC	2,114	$463K	0.1%	$166.75	+29.9%	COM	760759100
DE	DEERE & CO	819	$462K	0.1%	$414.33	+33.1%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	2,181	$455K	0.1%	$146.07	+54.0%	COM	693475105
CTAS	CINTAS CORP	2,658	$450K	0.1%	$186.05	+3.9%	COM	172908105
UL	UNILEVER PLC	7,907	$449K	0.1%	$68.36	—	SPON ADR NEW	904767803
CAG	CONAGRA BRANDS INC	28,414	$445K	0.1%	$25.38	-29.0%	COM	205887102
BSV	VANGUARD BD INDEX FDS	5,672	$445K	0.1%	$78.34	—	SHORT TRM BOND	921937827
QTUM	ETF SER SOLUTIONS	4,113	$441K	0.1%	$115.89	—	DEFIANCE QUANTUM	26922A420
DJAN	FIRST TR EXCHNG TRADED FD VI	10,369	$441K	0.1%	$37.70	—	FT VEST US	33740F631
VGSH	VANGUARD SCOTTSDALE FDS	8,877	$439K	0.1%	$58.08	—	SHORT TERM TREAS	92206C102
WPC	WP CAREY INC	6,447	$439K	0.1%	$76.34	—	COM	92936U109
FTS	FORTIS INC	7,832	$435K	0.1%	$50.83	+5.1%	COM	349553107
BBIN	J P MORGAN EXCHANGE TRADED F	5,941	$434K	0.1%	$60.87	—	BETABUILDERS I	46641Q373
SNOW	SNOWFLAKE INC	2,861	$430K	0.1%	$161.24	+20.6%	COM SHS	833445109
HBAN	HUNTINGTON BANCSHARES INC	27,455	$430K	0.1%	$17.89	0.0%	COM	446150104
ABT	ABBOTT LABORATORIES	3,964	$408K	0.1%	$110.93	+4.0%	COM	002824100
TDIV	FIRST TR EXCHANGE TRADED FD	4,096	$405K	0.1%	$98.83	—	NASD TECH DIV	33738R118
APH	AMPHENOL CORP	3,177	$401K	0.1%	$92.19	+58.8%	CL A	032095101
DBMF	LITMAN GREGORY FDS TR	13,262	$400K	0.1%	$29.24	—	IMGP DBI MANAGED	53700T827
IYW	ISHARES TR	2,202	$399K	0.1%	$106.11	—	U.S. TECH ETF	464287721
CPNG	COUPANG INC	21,037	$395K	0.1%	$19.75	+0.6%	CL A	22266T109
NLR	VANECK ETF TRUST	2,965	$395K	0.1%	$146.27	—	URANIUM AND NUCL	92189F601
WFC	WELLS FARGO & CO	4,937	$395K	0.1%	$70.14	+28.4%	COM	949746101
YDEC	FIRST TR EXCHNG TRADED FD VI	14,950	$393K	0.1%	$24.51	—	FT VEST INTE	33740F656
RDVI	FIRST TR EXCHANGE-TRADED FD	15,275	$390K	0.1%	$24.40	—	FT VEST RIS	33738D879
NOBL	PROSHARES TR	3,667	$389K	0.1%	$109.97	—	S&P 500 DV ARIST	74348A467
HSY	HERSHEY CO	1,836	$382K	0.1%	$179.96	+13.8%	COM	427866108
RLY	SSGA ACTIVE ETF TR	10,503	$380K	0.1%	$33.99	—	STATE STREET MUL	78467V103
KMI	KINDER MORGAN INC DEL	11,263	$379K	0.1%	$21.29	+39.7%	COM	49456B101
LVHI	LEGG MASON ETF INVT	9,332	$378K	0.1%	$33.04	—	FRANKLIN INTL LW	52468L505
VDC	VANGUARD WORLD FD	1,677	$377K	0.1%	$218.94	—	CONSUM STP ETF	92204A207
PEG	PUBLIC SVC ENTERPRISE GROUP	4,578	$371K	0.1%	$58.58	+39.2%	COM	744573106
BK	BANK NEW YORK MELLON CORP	3,108	$370K	0.1%	$90.19	+33.2%	COM	064058100
FDN	FIRST TR EXCHANGE-TRADED FD	1,577	$369K	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
UNH	UNITEDHEALTH GROUP INC	1,347	$365K	0.1%	$302.35	+2.1%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	1,109	$363K	0.1%	$277.03	+19.4%	CL A	571903202
IYH	ISHARES TR	5,793	$357K	0.1%	$82.71	—	US HLTHCARE ETF	464287762
VRT	VERTIV HOLDINGS CO	1,409	$353K	0.1%	$176.45	+13.3%	COM CL A	92537N108
FSK	FS KKR CAP CORP	34,656	$353K	0.1%	$14.13	-2.4%	COM	302635206
CPER	UNITED STS COMMODITY INDEX F	10,143	$349K	0.1%	$28.79	—	CM REP COPP FD	911718104
SBUX	STARBUCKS CORP	3,896	$349K	0.1%	$92.94	+0.7%	COM	855244109
CMI	CUMMINS INC	632	$342K	0.1%	$393.43	+46.3%	COM	231021106
AZO	AUTOZONE INC	101	$341K	0.1%	$2178.52	+66.4%	COM	053332102
IXN	ISHARES TR	3,376	$337K	0.1%	$56.52	—	GLOBAL TECH ETF	464287291
LOW	LOWES COS INC	1,481	$335K	0.1%	$203.38	+33.5%	COM	548661107
FN	FABRINET	639	$333K	0.1%	$439.43	+12.1%	SHS	G3323L100
SPYM	SPDR SERIES TRUST	4,336	$332K	0.1%	$71.93	—	STATE STREET SPD	78464A854
TQQQ	PROSHARES TR	7,955	$332K	0.1%	$58.47	—	ULTRAPRO QQQ	74347X831
MRSH	MARSH & MCLENNAN COS INC	1,908	$331K	0.1%	$180.35	+0.6%	COM	571748102
DIA	STATE STR SPDR DOW JONES IND	711	$329K	0.1%	$488.32	—	UT SER 1	78467X109
VRTX	VERTEX PHARMACEUTICALS INC	732	$327K	0.1%	$434.27	+7.7%	COM	92532F100
SPOT	SPOTIFY TECHNOLOGY S A	674	$327K	0.1%	$387.94	+28.2%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	7,219	$325K	0.1%	$104.01	-51.9%	COM	70450Y103
EWJ	ISHARES INC	3,824	$323K	0.0%	$81.79	—	MSCI JAPAN ETF	46434G822
MELI	MERCADOLIBRE INC	185	$320K	0.0%	$1749.15	+18.1%	COM	58733R102
FTGS	FIRST TR EXCHANGE-TRADED FD	8,808	$317K	0.0%	$35.99	—	GROWTH STRENGTH	33733E823
HWM	HOWMET AEROSPACE INC	1,377	$317K	0.0%	$187.93	+20.5%	COM	443201108
GS	GOLDMAN SACHS GROUP INC	374	$317K	0.0%	$606.01	+53.9%	COM	38141G104
ESGV	VANGUARD WORLD FD	2,813	$316K	0.0%	$111.28	—	ESG US STK ETF	921910733
ORLY	OREILLY AUTOMOTIVE INC	3,374	$311K	0.0%	$87.34	+8.7%	COM	67103H107
COKE	COCA COLA CONS INC	1,600	$307K	0.0%	$146.39	+8.8%	COM	191098102
CRM	SALESFORCE INC	1,632	$305K	0.0%	$222.39	-3.0%	COM	79466L302
BBAG	J P MORGAN EXCHANGE TRADED F	6,577	$304K	0.0%	$45.93	—	BETABUILDERS US	46641Q241
XBI	SPDR SERIES TRUST	2,362	$302K	0.0%	$124.75	—	STATE STREET SPD	78464A870
BIV	VANGUARD BD INDEX FDS	3,954	$300K	0.0%	$76.51	—	INTERMED TERM	921937819
USDU	WISDOMTREE TR	11,339	$299K	0.0%	$26.33	—	BLMBG US BULL	97717W471
DAL	DELTA AIR LINES INC	4,382	$293K	0.0%	$69.85	0.0%	COM NEW	247361702
DBB	INVESCO DB MULTI-SECTOR COMM	12,406	$292K	0.0%	$20.06	—	BASE METALS FD	46140H700
CDNS	CADENCE DESIGN SYSTEM INC	1,032	$286K	0.0%	$298.57	+1.6%	COM	127387108
EMR	EMERSON ELEC CO	2,174	$285K	0.0%	$119.61	+24.1%	COM	291011104
AVEM	AMERICAN CENTY ETF TR	3,402	$284K	0.0%	$83.56	—	AVANTIS EMGMKT	025072604
PECO	PHILLIPS EDISON & CO INC	7,538	$282K	0.0%	$34.84	—	COMMON STOCK	71844V201
COMT	ISHARES U S ETF TR	8,308	$281K	0.0%	$33.81	—	GSCI CMDTY STGY	46431W853
COF	CAPITAL ONE FINL CORP	1,538	$280K	0.0%	$218.08	+2.4%	COM	14040H105
HON	HONEYWELL INTL INC	1,236	$279K	0.0%	$182.32	+23.9%	COM	438516106
FJUL	FIRST TR EXCHNG TRADED FD VI	5,093	$279K	0.0%	$54.73	—	FT VEST US EQT	33740U208
IBB	ISHARES TR	1,644	$278K	0.0%	$144.37	—	ISHARES BIOTECH	464287556
FTHI	FIRST TR EXCHANGE TRADED FD	12,050	$277K	0.0%	$22.95	—	BUYWRIT INCM ETF	33738R308
IGSB	ISHARES TR	5,251	$276K	0.0%	$52.34	—	ISHS 1-5YR INVS	464288646
ADI	ANALOG DEVICES INC	862	$274K	0.0%	$257.08	+23.0%	COM	032654105
RPV	INVESCO EXCHANGE TRADED FD T	2,526	$271K	0.0%	$107.33	—	S&P500 PUR VAL	46137V258
EFRA	ISHARES TR	7,721	$265K	0.0%	$35.09	—	ENVIRONMNTL INFR	46436E254
BSX	BOSTON SCIENTIFIC CORP	4,227	$265K	0.0%	$71.76	+19.6%	COM	101137107
MCO	MOODYS CORP	604	$263K	0.0%	$469.37	+4.3%	COM	615369105
VUG	VANGUARD INDEX FDS	603	$263K	0.0%	$476.82	—	GROWTH ETF	922908736
BP	BP PLC	5,603	$263K	0.0%	$37.88	—	SPONSORED ADR	055622104
ANET	ARISTA NETWORKS INC	2,131	$262K	0.0%	$110.22	+22.5%	COM SHS	040413205
HELO	J P MORGAN EXCHANGE TRADED F	4,071	$260K	0.0%	$49.72	—	HEDGED EQUITY LA	46654Q724
QYLD	GLOBAL X FDS	15,092	$259K	0.0%	$17.07	—	NASDAQ 100 COVER	37954Y483
ITOT	ISHARES TR	1,813	$258K	0.0%	$137.38	—	CORE S&P TTL STK	464287150
WM	WASTE MGMT INC DEL	1,118	$257K	0.0%	$212.55	+6.4%	COM	94106L109
VXUS	VANGUARD STAR FDS	3,306	$255K	0.0%	$79.66	—	VG TL INTL STK F	921909768
PHM	PULTE GROUP INC	2,150	$253K	0.0%	$124.38	+5.6%	COM	745867101
VTV	VANGUARD INDEX FDS	1,280	$251K	0.0%	$149.54	—	VALUE ETF	922908744
UBER	UBER TECHNOLOGIES INC	3,462	$249K	0.0%	$76.42	+3.0%	COM	90353T100
DHR	DANAHER CORP DEL	1,305	$248K	0.0%	$246.08	-8.7%	COM	235851102
FITB	FIFTH THIRD BANCORP	5,273	$246K	0.0%	$43.78	+17.1%	COM	316773100
GSEP	FIRST TR EXCHNG TRADED FD VI	6,452	$246K	0.0%	$38.28	—	FT VEST U.S EQT	33740U711
AMP	AMERIPRISE FINL INC	542	$241K	0.0%	$326.89	+53.0%	COM	03076C106
IWR	ISHARES TR	2,468	$240K	0.0%	$80.84	—	RUS MID CAP ETF	464287499
YMAR	FIRST TR EXCHNG TRADED FD VI	8,755	$239K	0.0%	$25.52	—	FT VEST INTER EQ	33740F573
VNQ	VANGUARD INDEX FDS	2,654	$235K	0.0%	$90.33	—	REAL ESTATE ETF	922908553
DXYZ	DESTINY TECH100 INC	8,748	$234K	0.0%	$26.78	—	COM SHS	25063F107
CSX	CSX CORP	5,636	$233K	0.0%	$38.52	0.0%	COM	126408103
GPIX	GOLDMAN SACHS ETF TR	4,618	$231K	0.0%	$50.17	—	S&P 500 PREMIUM	38149W622
HAL	HALLIBURTON CO	5,826	$227K	0.0%	$33.54	0.0%	COM	406216101
SHLD	GLOBAL X FDS	3,190	$226K	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
SYK	STRYKER CORPORATION	684	$225K	0.0%	$363.57	+0.3%	COM	863667101
IBBQ	INVESCO EXCH TRADED FD TR II	7,702	$223K	0.0%	$29.09	—	NASDAQ BIOTECH	46138G599
TXN	TEXAS INSTRS INC	1,146	$222K	0.0%	$164.68	+25.3%	COM	882508104
SCHW	SCHWAB CHARLES CORP	2,319	$218K	0.0%	$83.47	+20.0%	COM	808513105
JGLO	J P MORGAN EXCHANGE TRADED F	3,302	$216K	0.0%	$69.15	—	GLOBAL SEL EQUIT	46654Q740
FERG	FERGUSON ENTERPRISES INC	917	$215K	0.0%	$226.56	+10.8%	COMMON STOCK NEW	31488V107
ICLN	ISHARES TR	11,666	$213K	0.0%	$18.15	—	GL CLEAN ENE ETF	464288224
LH	LABCORP HOLDINGS INC	799	$213K	0.0%	$271.07	0.0%	COM SHS	504922105
AJG	GALLAGHER ARTHUR J & CO	978	$213K	0.0%	$191.89	+25.3%	COM	363576109
ASHR	DBX ETF TR	6,482	$212K	0.0%	$33.40	—	XTRACK HRVST CSI	233051879
AMLP	ALPS ETF TR	4,018	$212K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
IVW	ISHARES TR	1,860	$210K	0.0%	$112.83	—	S&P 500 GRWT ETF	464287309
QMNV	FIRST TR EXCHNG TRADED FD VI	9,184	$209K	0.0%	$23.51	—	FT VEST NASD 100	33740U513
VIGI	VANGUARD WHITEHALL FDS	2,364	$209K	0.0%	$92.46	—	INTL DVD ETF	921946810
IRM	IRON MTN INC DEL	2,041	$208K	0.0%	$83.24	0.0%	COM	46284V101
WRB	BERKLEY W R CORP	3,105	$206K	0.0%	$69.44	0.0%	COM	084423102
IEO	ISHARES TR	1,516	$202K	0.0%	$133.12	—	US OIL GS EX ETF	464288851
PDBC	INVESCO ACTVELY MNGD ETC FD	11,061	$194K	0.0%	$12.50	—	OPTIMUM YIELD	46090F100
WSR	WHITESTONE REIT	10,933	$177K	0.0%	$10.27	—	COM	966084204
SVOL	SIMPLIFY EXCHANGE TRADED FUN	11,291	$173K	0.0%	$17.26	—	VOLATILITY PREM	82889N863
F	FORD MTR CO	14,083	$163K	0.0%	$13.02	+5.5%	COM	345370860
FBRT	FRANKLIN BSP RLTY TR INC	12,935	$110K	0.0%	$12.90	—	COMMON STOCK	35243J101
OBDC	BLUE OWL CAPITAL CORPORATION	10,155	$106K	0.0%	$12.03	0.0%	COM	69121K104
NOK	NOKIA CORP	11,015	$88,561	0.0%	$4.90	—	SPONSORED ADR	654902204
—	BLACKROCK TECH AND PRIVATE E	10,286	$67,887	0.0%	$13.08	—	SHS BEN INT	09260Q108
—	NUVEEN CR STRATEGIES INCOME	12,342	$60,105	0.0%	$5.38	—	COM SHS	67073D102
TCPC	BLACKROCK TCP CAPITAL CORP	14,993	$54,124	0.0%	$10.89	-52.3%	COM	09259E108
—	MORGAN STANLEY EMERGING MKTS	10,508	$53,276	0.0%	$4.35	—	COM	617477104
DEFT	DEFI TECHNOLOGIES INC	14,815	$8,185	0.0%	$2.59	-67.5%	COM	244916102