Ignite Planners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDD	FIRST TR EXCHANGE-TRADED FD	113,721	$2,088	0.3%	$18.36	—	COMMON SHS	33735T109
BPRE	BLUEROCK PVT REAL ESTATE FD	105,996	$1,757	0.3%	$16.58	—	COM	09631P102
IDV	ISHARES TR	38,189	$1,594	0.2%	$41.73	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL-MYERS SQUIBB CO	24,461	$1,347	0.2%	$47.53	0.0%	COM	110122108
QUIZ	ZACKS TRUST	23,491	$663	0.1%	$28.21	—	QUALITY INTERNAT	98888G881
FNOV	FIRST TR EXCHNG TRADED FD VI	11,911	$658	0.1%	$55.27	—	FT VEST US EQT	33740F847
IWD	ISHARES TR	2,830	$622	0.1%	$219.86	—	RUS 1000 VAL ETF	464287598
PSLV	SPROTT ASSET MANAGEMENT LP	21,650	$572	0.1%	$26.41	—	PHYSICAL SILVER	85207K107
UL	UNILEVER PLC	8,130	$556	0.1%	$68.36	—	SPON ADR NEW	904767803
AFLG	FIRST TR EXCHNG TRADED FD VI	13,782	$553	0.1%	$40.10	—	ACTV FCTR LGCP	33740F821
QTUM	ETF SER SOLUTIONS	4,112	$477	0.1%	$115.89	—	DEFIANCE QUANTUM	26922A420
FTS	FORTIS INC	8,007	$427	0.1%	$50.83	0.0%	COM	349553107
NOBL	PROSHARES TR	3,650	$401	0.1%	$109.97	—	S&P 500 DV ARIST	74348A467
REMX	VANECK ETF TRUST	4,656	$399	0.1%	$85.63	—	RARE EARTH AND S	92189H805
IWB	ISHARES TR	1,036	$392	0.1%	$378.46	—	RUS 1000 ETF	464287622
NLR	VANECK ETF TRUST	2,505	$372	0.1%	$148.68	—	URANIUM AND NUCL	92189F601
DBMF	LITMAN GREGORY FDS TR	12,585	$367	0.1%	$29.19	—	IMGP DBI MANAGED	53700T827
RLY	SSGA ACTIVE ETF TR	10,012	$339	0.1%	$33.89	—	STATE STREET MUL	78467V103
DIA	SPDR DOW JONES INDL AVERAGE	691	$338	0.1%	$489.05	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	800	$317	0.0%	$350.68	—	CALL	78463V107
FIIG	FIRST TR EXCHANGE-TRADED FD	14,957	$316	0.0%	$21.10	—	INTERMEDIATE DUR	33738D796
VRTX	VERTEX PHARMACEUTICALS INC	667	$313	0.0%	$431.03	0.0%	COM	92532F100
XBI	SPDR SERIES TRUST	2,347	$293	0.0%	$124.75	—	STATE STREET SPD	78464A870
FN	FABRINET	590	$289	0.0%	$435.01	0.0%	SHS	G3323L100
RPV	INVESCO EXCHANGE TRADED FD T	2,569	$276	0.0%	$107.33	—	S&P500 PUR VAL	46137V258
EFRA	ISHARES TR	7,525	$264	0.0%	$35.11	—	ENVIRONMNTL INFR	46436E254
VXUS	VANGUARD STAR FDS	3,306	$263	0.0%	$79.66	—	VG TL INTL STK F	921909768
WM	WASTE MGMT INC DEL	1,116	$248	0.0%	$212.55	0.0%	COM	94106L109
COKE	COCA COLA CONS INC	1,600	$243	0.0%	$146.39	0.0%	COM	191098102
ADI	ANALOG DEVICES INC	777	$242	0.0%	$250.62	0.0%	COM	032654105
QMNV	FIRST TR EXCHNG TRADED FD VI	10,178	$239	0.0%	$23.51	—	FT VEST NASD 100	33740U513
BKCH	GLOBAL X FDS	3,268	$235	0.0%	$72.04	—	GBL X BLOCKCHAIN	37960A735
FDT	FIRST TR EXCH TRD ALPHDX FD	2,686	$235	0.0%	$87.32	—	DEV MRK EX US	33737J174
VRT	VERTIV HOLDINGS CO	1,255	$234	0.0%	$173.58	0.0%	COM CL A	92537N108
SYK	STRYKER CORPORATION	618	$228	0.0%	$363.46	0.0%	COM	863667101
JGLO	J P MORGAN EXCHANGE TRADED F	3,248	$225	0.0%	$69.21	—	GLOBAL SEL EQUIT	46654Q740
SPYI	NEOS ETF TRUST	4,254	$224	0.0%	$52.71	—	NEOS S&P 500 HI	78433H303
VIGI	VANGUARD WHITEHALL FDS	2,384	$220	0.0%	$92.46	—	INTL DVD ETF	921946810
IBBQ	INVESCO EXCH TRADED FD TR II	7,563	$220	0.0%	$29.10	—	NASDAQ BIOTECH	46138G599
ICLN	ISHARES TR	11,721	$213	0.0%	$18.15	—	GL CLEAN ENE ETF	464288224
BP	BP PLC	5,562	$211	0.0%	$37.88	—	SPONSORED ADR	055622104
GOCT	FIRST TR EXCHNG TRADED FD VI	5,273	$209	0.0%	$39.63	—	FT VEST U.S EQT	33740U695
ASHR	DBX ETF TR	6,128	$205	0.0%	$33.44	—	XTRACK HRVST CSI	233051879
TMO	THERMO FISHER SCIENTIFIC INC	353	$204	0.0%	$565.16	0.0%	COM	883556102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,487	$183	0.0%	$17.41	—	VOLATILITY PREM	82889N863
NOW	SERVICENOW INC	1,000	$153	0.0%	$171.54	0.0%	PUT	81762P102
MSIF	MSC INCOME FUND INC	10,902	$144	0.0%	$13.28	0.0%	COM	55374X208
BABA	ALIBABA GROUP HLDG LTD	500	$77	0.0%	$83.68	—	CALL	01609W102
NOW	SERVICENOW INC	470	$55	0.0%	$171.54	0.0%	COM	81762P102
NFLX	NETFLIX INC	100	$9	0.0%	$100.52	+7.3%	CALL	64110L106

Increased Positions (185)

GOOGL ALPHABET INC 1.3%

Value ($000) $8,668 (+45.4%) Shares 25,646 (+4.6%) Est. Cost $144.62 Unrealized +97.5%

GLD SPDR GOLD TR 0.6%

Value ($000) $3,628 (+116.2%) Shares 8,153 (+72.7%) Est. Cost $350.68 Unrealized —

ITA ISHARES TR 1.2%

Value ($000) $7,755 (+32.9%) Shares 33,373 (+19.7%) Est. Cost $161.08 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $12,753 (-12.0%) Shares 29,639 (+6.0%) Est. Cost $326.03 Unrealized +53.5%

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $7,210 (+31.5%) Shares 264,683 (+27.2%) Est. Cost $28.96 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $2,772 (+139.6%) Shares 38,362 (+122.9%) Est. Cost $62.18 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $3,909 (+62.8%) Shares 33,142 (+52.8%) Est. Cost $105.36 Unrealized —

GLOF ISHARES TR 0.7%

Value ($000) $4,452 (+42.1%) Shares 82,038 (+35.1%) Est. Cost $50.22 Unrealized —

CAT CATERPILLAR INC 0.7%

Value ($000) $4,444 (+41.2%) Shares 6,759 (+2.5%) Est. Cost $215.79 Unrealized +157.4%

BUFR FIRST TR EXCHNG TRADED FD VI 3.7%

Value ($000) $24,115 (+5.7%) Shares 697,971 (+2.2%) Est. Cost $29.03 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $1,413 (+322.1%) Shares 17,846 (+289.0%) Est. Cost $75.03 Unrealized -6.1%

SCHG SCHWAB STRATEGIC TR 4.6%

Value ($000) $30,344 (+3.6%) Shares 948,261 (+3.3%) Est. Cost $37.50 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $10,619 (+11.0%) Shares 44,376 (+1.8%) Est. Cost $144.36 Unrealized +58.5%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,180 (+344.6%) Shares 20,531 (+332.7%) Est. Cost $56.72 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1,969 (+77.6%) Shares 18,536 (+39.6%) Est. Cost $112.50 Unrealized -17.6%

SMH VANECK ETF TRUST 0.5%

Value ($000) $2,970 (+36.6%) Shares 7,362 (+10.5%) Est. Cost $247.58 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $6,620 (+12.5%) Shares 10,405 (+8.3%) Est. Cost $420.26 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $973 (+289.5%) Shares 8,757 (+263.7%) Est. Cost $102.05 Unrealized +4.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value ($000) $2,246 (+41.4%) Shares 102,317 (+47.3%) Est. Cost $21.15 Unrealized +3.1%

DXJ WISDOMTREE TR 0.1%

Value ($000) $851 (+276.6%) Shares 5,569 (+215.7%) Est. Cost $140.65 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,536 (+31.5%) Shares 17,938 (+4.8%) Est. Cost $80.09 Unrealized +44.2%

GE GE AEROSPACE 0.3%

Value ($000) $1,853 (+48.0%) Shares 6,041 (+45.1%) Est. Cost $160.71 Unrealized +87.2%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $833 (+230.3%) Shares 15,385 (+230.6%) Est. Cost $53.82 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $3,294 (+21.3%) Shares 27,649 (+5.0%) Est. Cost $57.27 Unrealized +87.2%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,276 (+80.9%) Shares 5,467 (+3.8%) Est. Cost $79.36 Unrealized +95.8%

SPYV SPDR SERIES TRUST 1.2%

Value ($000) $7,895 (+7.8%) Shares 135,721 (+2.5%) Est. Cost $44.57 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $1,149 (+97.3%) Shares 1,582 (+67.1%) Est. Cost $369.89 Unrealized +64.7%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $850 (+189.5%) Shares 11,445 (+190.1%) Est. Cost $74.49 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.4%

Value ($000) $2,399 (+28.4%) Shares 251,723 (+22.2%) Est. Cost $9.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,177 (+70.5%) Shares 4,971 (+16.6%) Est. Cost $131.24 Unrealized +71.1%

NFLX NETFLIX INC 0.1%

Value ($000) $854 (-36.1%) Shares 10,232 (+817.7%) Est. Cost $100.52 Unrealized +7.3%

— NUVEEN CA QUALTY MUN INCOME 0.7%

Value ($000) $4,267 (+12.4%) Shares 357,359 (+8.3%) Est. Cost $11.44 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,399 (+47.1%) Shares 12,694 (+29.1%) Est. Cost $77.28 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,498 (+21.8%) Shares 31,797 (+14.0%) Est. Cost $70.97 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,135 (+64.7%) Shares 15,139 (+51.5%) Est. Cost $66.36 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $1,020 (+72.9%) Shares 18,183 (+48.9%) Est. Cost $44.26 Unrealized +10.1%

MLPX GLOBAL X FDS 0.1%

Value ($000) $695 (+155.7%) Shares 10,634 (+145.4%) Est. Cost $59.77 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $2,101 (+24.9%) Shares 21,276 (+19.3%) Est. Cost $83.64 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $2,992 (+15.9%) Shares 60,382 (+14.1%) Est. Cost $49.42 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $5,664 (+7.7%) Shares 95,302 (+4.3%) Est. Cost $48.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,266 (+21.7%) Shares 44,391 (+112.9%) Est. Cost $66.53 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,279 (+45.2%) Shares 9,007 (+13.6%) Est. Cost $80.20 Unrealized +50.7%

EDOW FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $3,987 (+10.1%) Shares 94,217 (+3.9%) Est. Cost $30.38 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $654 (+125.7%) Shares 7,425 (+135.8%) Est. Cost $81.11 Unrealized —

JDOC J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $553 (+164.2%) Shares 9,460 (+136.8%) Est. Cost $54.77 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,444 (+30.6%) Shares 6,477 (+35.6%) Est. Cost $152.30 Unrealized +49.4%

INTC INTEL CORP 0.1%

Value ($000) $636 (+110.4%) Shares 13,697 (+51.9%) Est. Cost $26.54 Unrealized +42.3%

INCO COLUMBIA ETF TR II 0.1%

Value ($000) $534 (+158.7%) Shares 8,710 (+173.0%) Est. Cost $62.29 Unrealized —

MDYV SPDR SERIES TRUST 0.4%

Value ($000) $2,667 (+13.2%) Shares 30,266 (+7.1%) Est. Cost $69.30 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $4,106 (-7.0%) Shares 27,087 (+2.1%) Est. Cost $153.30 Unrealized +11.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,514 (+24.7%) Shares 6,663 (+1.7%) Est. Cost $150.58 Unrealized +30.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,225 (+31.1%) Shares 17,743 (+44.3%) Est. Cost $67.56 Unrealized —

PSQA PALMER SQUARE FUNDS TRUST 0.9%

Value ($000) $5,660 (+5.0%) Shares 276,526 (+4.1%) Est. Cost $20.24 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $5,188 (+5.4%) Shares 8,342 (+1.7%) Est. Cost $438.20 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $467 (+126.5%) Shares 15,025 (+111.9%) Est. Cost $30.17 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $5,231 (+4.8%) Shares 15,788 (+4.4%) Est. Cost $164.75 Unrealized +116.7%

ZECP ZACKS TRUST 0.3%

Value ($000) $2,273 (+11.5%) Shares 64,315 (+6.1%) Est. Cost $29.93 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $1,137 (+25.6%) Shares 3,959 (+13.4%) Est. Cost $252.85 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,258 (+22.5%) Shares 16,521 (+12.7%) Est. Cost $60.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,104 (+26.0%) Shares 20,665 (+27.0%) Est. Cost $50.93 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $963 (+30.9%) Shares 10,549 (+34.5%) Est. Cost $81.43 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $713 (+44.7%) Shares 6,462 (+10.1%) Est. Cost $83.61 Unrealized +11.5%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $604 (+56.5%) Shares 5,360 (+55.9%) Est. Cost $102.19 Unrealized —

IMCG ISHARES TR 0.4%

Value ($000) $2,595 (+8.8%) Shares 31,686 (+9.9%) Est. Cost $64.93 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $582 (+54.7%) Shares 3,533 (+41.7%) Est. Cost $122.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,829 (+12.1%) Shares 5,194 (+5.7%) Est. Cost $162.71 Unrealized +119.4%

SMIZ ZACKS TRUST 0.2%

Value ($000) $1,144 (+20.4%) Shares 29,582 (+16.3%) Est. Cost $33.17 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $427 (+82.3%) Shares 2,443 (+62.3%) Est. Cost $157.31 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $830 (+28.9%) Shares 2,427 (+6.4%) Est. Cost $238.13 Unrealized +32.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,011 (+22.5%) Shares 12,909 (+7.0%) Est. Cost $53.84 Unrealized +37.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $595 (+44.0%) Shares 12,526 (+97.1%) Est. Cost $57.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,305 (-12.2%) Shares 7,375 (+1.1%) Est. Cost $163.52 Unrealized +23.4%

JCPB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $7,791 (+2.4%) Shares 164,008 (+2.4%) Est. Cost $46.71 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $2,509 (-6.4%) Shares 6,696 (+1.2%) Est. Cost $320.55 Unrealized +13.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $457 (+60.2%) Shares 2,125 (+17.0%) Est. Cost $153.41 Unrealized +22.4%

— DOUBLELINE OPPORTUNISTIC CR 0.3%

Value ($000) $1,840 (+10.1%) Shares 121,539 (+13.3%) Est. Cost $15.22 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,003 (+19.8%) Shares 13,413 (+6.2%) Est. Cost $53.87 Unrealized +28.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $648 (+33.9%) Shares 937 (+17.9%) Est. Cost $458.56 Unrealized +26.2%

CPNG COUPANG INC 0.1%

Value ($000) $428 (-27.5%) Shares 21,245 (+15.9%) Est. Cost $19.75 Unrealized +44.1%

AGG ISHARES TR 0.3%

Value ($000) $1,916 (+9.2%) Shares 19,136 (+9.4%) Est. Cost $105.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $3,690 (+4.3%) Shares 63,021 (+1.7%) Est. Cost $55.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,281 (+13.5%) Shares 4,178 (+4.5%) Est. Cost $146.86 Unrealized +103.4%

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,962 (+8.1%) Shares 15,722 (+4.5%) Est. Cost $93.06 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $714 (+25.0%) Shares 990 (+12.6%) Est. Cost $353.20 Unrealized +83.3%

GSST GOLDMAN SACHS ETF TR 0.6%

Value ($000) $4,207 (+3.3%) Shares 83,057 (+3.4%) Est. Cost $50.16 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $688 (+24.1%) Shares 14,554 (+23.3%) Est. Cost $44.66 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $469 (+39.5%) Shares 3,594 (+22.4%) Est. Cost $113.87 Unrealized +8.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $518 (+33.8%) Shares 553 (+8.4%) Est. Cost $568.76 Unrealized +43.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $715 (+21.8%) Shares 2,098 (+17.4%) Est. Cost $313.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $522 (+31.2%) Shares 823 (+3.3%) Est. Cost $406.22 Unrealized +17.2%

RTX RTX CORPORATION 0.1%

Value ($000) $538 (+29.6%) Shares 2,676 (+7.9%) Est. Cost $120.32 Unrealized +44.1%

YSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $798 (+18.1%) Shares 29,954 (+13.0%) Est. Cost $25.63 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,371 (+9.7%) Shares 25,766 (+6.4%) Est. Cost $38.52 Unrealized +36.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $849 (+16.6%) Shares 16,583 (+12.4%) Est. Cost $51.81 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,131 (+5.9%) Shares 46,990 (+2.3%) Est. Cost $36.89 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $604 (+23.9%) Shares 5,040 (+16.3%) Est. Cost $88.89 Unrealized +32.4%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $838 (+15.8%) Shares 4,457 (+16.6%) Est. Cost $174.45 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $370 (+43.6%) Shares 3,586 (+14.1%) Est. Cost $67.56 Unrealized +27.3%

PULS PGIM ETF TR 0.7%

Value ($000) $4,295 (+2.7%) Shares 86,255 (+2.7%) Est. Cost $49.45 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $351 (+45.4%) Shares 606 (+6.1%) Est. Cost $385.62 Unrealized +20.9%

EWJ ISHARES INC 0.1%

Value ($000) $329 (+49.9%) Shares 3,837 (+40.3%) Est. Cost $81.79 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,687 (+6.9%) Shares 46,728 (+3.1%) Est. Cost $28.62 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $443 (+32.3%) Shares 11,524 (+19.7%) Est. Cost $33.04 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $690 (+18.2%) Shares 7,637 (+50.6%) Est. Cost $105.54 Unrealized —

T AT&T INC 0.3%

Value ($000) $1,760 (-5.4%) Shares 67,133 (+1.9%) Est. Cost $14.28 Unrealized +77.1%

IJR ISHARES TR 0.1%

Value ($000) $874 (+12.7%) Shares 6,878 (+5.5%) Est. Cost $109.21 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $413 (+30.8%) Shares 15,230 (+24.6%) Est. Cost $24.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $444 (+27.6%) Shares 1,987 (+14.9%) Est. Cost $138.37 Unrealized +39.3%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $648 (+16.8%) Shares 12,462 (+13.4%) Est. Cost $50.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $373 (+33.2%) Shares 398 (+13.4%) Est. Cost $606.01 Unrealized +34.2%

PEP PEPSICO INC 0.1%

Value ($000) $644 (+16.8%) Shares 4,191 (+6.7%) Est. Cost $152.70 Unrealized -4.4%

META META PLATFORMS INC 1.0%

Value ($000) $6,441 (-1.4%) Shares 8,989 (+1.1%) Est. Cost $305.40 Unrealized +118.5%

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,438 (+6.6%) Shares 43,854 (+1.2%) Est. Cost $25.19 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $352 (+32.3%) Shares 2,934 (+20.2%) Est. Cost $88.41 Unrealized +25.0%

IVV ISHARES TR 0.1%

Value ($000) $901 (+10.3%) Shares 1,296 (+6.2%) Est. Cost $518.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $320 (+35.3%) Shares 1,016 (+11.8%) Est. Cost $272.11 Unrealized +4.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $432 (+23.8%) Shares 3,000 (+6.3%) Est. Cost $88.99 Unrealized +50.1%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $384 (+27.1%) Shares 3,202 (+28.4%) Est. Cost $120.80 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $450 (+22.1%) Shares 4,978 (+13.2%) Est. Cost $70.14 Unrealized +23.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $411 (+23.3%) Shares 2,741 (+19.0%) Est. Cost $125.43 Unrealized +17.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $518 (-12.8%) Shares 2,626 (+5.8%) Est. Cost $158.23 Unrealized +33.6%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $447 (+20.3%) Shares 3,313 (+18.8%) Est. Cost $101.67 Unrealized +29.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $571 (+15.2%) Shares 1,083 (+7.3%) Est. Cost $326.89 Unrealized +44.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $642 (+12.0%) Shares 1,827 (+8.8%) Est. Cost $216.01 Unrealized +57.8%

SNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $753 (+9.8%) Shares 29,821 (+7.4%) Est. Cost $22.73 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,245 (+5.5%) Shares 23,819 (+1.3%) Est. Cost $43.42 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $293 (+28.3%) Shares 1,997 (+14.5%) Est. Cost $117.05 Unrealized +13.1%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $540 (-10.7%) Shares 13,385 (+2.8%) Est. Cost $31.61 Unrealized +29.2%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $291 (+28.4%) Shares 7,452 (+25.2%) Est. Cost $38.28 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $1,601 (-3.8%) Shares 17,924 (+2.1%) Est. Cost $61.86 Unrealized +46.9%

QSPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,433 (+4.5%) Shares 44,925 (+1.7%) Est. Cost $25.99 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $311 (+24.4%) Shares 6,680 (+24.8%) Est. Cost $45.93 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $414 (+17.3%) Shares 784 (+1.6%) Est. Cost $408.22 Unrealized +14.6%

FALN ISHARES TR 0.5%

Value ($000) $3,492 (+1.8%) Shares 126,642 (+2.5%) Est. Cost $26.01 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,733 (+3.6%) Shares 38,301 (+1.2%) Est. Cost $34.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $300 (+24.8%) Shares 10,076 (+14.2%) Est. Cost $27.40 Unrealized —

TSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $632 (+10.2%) Shares 25,538 (+3.2%) Est. Cost $23.23 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,183 (+5.2%) Shares 27,490 (+1.9%) Est. Cost $36.43 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $300 (-16.0%) Shares 600 (+17.2%) Est. Cost $374.45 Unrealized +66.9%

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $428 (+15.4%) Shares 15,970 (+10.6%) Est. Cost $24.51 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $266 (+26.9%) Shares 553 (+26.5%) Est. Cost $480.43 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $276 (+25.5%) Shares 536 (+16.0%) Est. Cost $466.81 Unrealized +4.4%

INTU INTUIT 0.0%

Value ($000) $210 (-21.1%) Shares 420 (+8.0%) Est. Cost $541.13 Unrealized +22.1%

SEIX VIRTUS ETF TR II 1.2%

Value ($000) $7,914 (+0.7%) Shares 340,601 (+2.2%) Est. Cost $23.80 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $2,281 (+2.5%) Shares 37,293 (+1.9%) Est. Cost $53.06 Unrealized +8.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $832 (+7.0%) Shares 16,976 (+7.0%) Est. Cost $71.61 Unrealized -37.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $354 (+17.5%) Shares 1,341 (+9.9%) Est. Cost $313.66 Unrealized -19.0%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,691 (+3.1%) Shares 16,872 (+3.1%) Est. Cost $99.89 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $355 (+16.3%) Shares 4,362 (+11.9%) Est. Cost $71.93 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $425 (+12.2%) Shares 9,729 (+8.2%) Est. Cost $37.38 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $517 (+8.8%) Shares 8,790 (+8.8%) Est. Cost $58.08 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $186 (+28.3%) Shares 13,402 (+10.6%) Est. Cost $12.98 Unrealized -1.2%

HSY HERSHEY CO 0.0%

Value ($000) $302 (+15.4%) Shares 1,550 (+10.9%) Est. Cost $175.39 Unrealized +3.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $326 (+14.1%) Shares 10,692 (+6.0%) Est. Cost $20.83 Unrealized +29.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $527 (+8.2%) Shares 6,588 (+8.1%) Est. Cost $78.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $358 (-10.1%) Shares 1,249 (+8.2%) Est. Cost $301.85 Unrealized +11.7%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $513 (-7.2%) Shares 21,629 (+1.8%) Est. Cost $29.99 Unrealized -17.9%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $259 (+18.1%) Shares 1,245 (+11.4%) Est. Cost $183.84 Unrealized +8.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $242 (+18.7%) Shares 4,815 (+5.3%) Est. Cost $43.07 Unrealized +1.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $229 (-13.5%) Shares 918 (+7.5%) Est. Cost $188.72 Unrealized +40.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $212 (-13.7%) Shares 2,127 (+24.2%) Est. Cost $113.14 Unrealized +15.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $279 (+13.5%) Shares 1,276 (+2.8%) Est. Cost $246.57 Unrealized -11.0%

QYLD GLOBAL X FDS 0.0%

Value ($000) $268 (+13.8%) Shares 15,067 (+8.8%) Est. Cost $17.07 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $572 (+5.8%) Shares 7,246 (+10.5%) Est. Cost $65.24 Unrealized +21.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $335 (+10.1%) Shares 1,532 (+6.8%) Est. Cost $218.08 Unrealized +1.9%

TFLO ISHARES TR 0.4%

Value ($000) $2,494 (+1.2%) Shares 49,264 (+1.1%) Est. Cost $50.52 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $413 (+7.5%) Shares 1,918 (+14.7%) Est. Cost $161.66 Unrealized +32.7%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,443 (+1.8%) Shares 24,098 (+2.1%) Est. Cost $59.17 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $467 (+5.6%) Shares 2,442 (+13.3%) Est. Cost $185.41 Unrealized +1.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $241 (+11.4%) Shares 1,929 (+17.6%) Est. Cost $123.58 Unrealized -0.9%

BLK BLACKROCK INC 0.1%

Value ($000) $602 (+3.9%) Shares 538 (+8.2%) Est. Cost $998.00 Unrealized +9.2%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $695 (-2.8%) Shares 45,452 (+1.1%) Est. Cost $12.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $372 (+5.4%) Shares 3,978 (+10.0%) Est. Cost $70.88 Unrealized +38.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $323 (+5.6%) Shares 1,718 (+13.1%) Est. Cost $180.24 Unrealized +3.4%

IVW ISHARES TR 0.0%

Value ($000) $241 (+7.5%) Shares 1,948 (+4.7%) Est. Cost $112.83 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $429 (+2.9%) Shares 7,940 (+97.0%) Est. Cost $58.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $865 (-1.3%) Shares 6,012 (+93.4%) Est. Cost $152.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $204 (-5.1%) Shares 462 (+5.5%) Est. Cost $457.59 Unrealized +11.3%

YYY AMPLIFY ETF TR 0.1%

Value ($000) $646 (+1.5%) Shares 55,447 (+2.9%) Est. Cost $11.35 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $431 (+2.3%) Shares 1,328 (+2.0%) Est. Cost $111.88 Unrealized +151.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $214 (+4.2%) Shares 736 (+7.4%) Est. Cost $236.91 Unrealized +21.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $365 (+2.4%) Shares 4,434 (+3.8%) Est. Cost $57.84 Unrealized +40.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $306 (-1.4%) Shares 3,819 (+20.6%) Est. Cost $76.42 Unrealized +17.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $395 (-1.1%) Shares 184 (+7.6%) Est. Cost $1749.15 Unrealized +20.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $279 (-1.4%) Shares 941 (+16.9%) Est. Cost $298.12 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,646 (+4.6%)	$8,668 (+45.4%)	1.3%	$144.62	+97.5%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	8,153 (+72.7%)	$3,628 (+116.2%)	0.6%	$350.68	—	GOLD SHS	78463V107
ITA	ISHARES TR	33,373 (+19.7%)	$7,755 (+32.9%)	1.2%	$161.08	—	US AER DEF ETF	464288760
MSFT	MICROSOFT CORP	29,639 (+6.0%)	$12,753 (-12.0%)	2.0%	$326.03	+53.5%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	264,683 (+27.2%)	$7,210 (+31.5%)	1.1%	$28.96	—	US LRG CAP ETF	808524201
RDVY	FIRST TR EXCHANGE TRADED FD	38,362 (+122.9%)	$2,772 (+139.6%)	0.4%	$62.18	—	RISNG DIVD ACHIV	33738R506
RWL	INVESCO EXCH TRADED FD TR II	33,142 (+52.8%)	$3,909 (+62.8%)	0.6%	$105.36	—	S&P 500 REVENUE	46138G698
GLOF	ISHARES TR	82,038 (+35.1%)	$4,452 (+42.1%)	0.7%	$50.22	—	GLOBAL EQUITY	46434V316
CAT	CATERPILLAR INC	6,759 (+2.5%)	$4,444 (+41.2%)	0.7%	$215.79	+157.4%	COM	149123101
BUFR	FIRST TR EXCHNG TRADED FD VI	697,971 (+2.2%)	$24,115 (+5.7%)	3.7%	$29.03	—	FT VEST LADDERED	33740F755
OKE	ONEOK INC NEW	17,846 (+289.0%)	$1,413 (+322.1%)	0.2%	$75.03	-6.1%	COM	682680103
SCHG	SCHWAB STRATEGIC TR	948,261 (+3.3%)	$30,344 (+3.6%)	4.6%	$37.50	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	44,376 (+1.8%)	$10,619 (+11.0%)	1.6%	$144.36	+58.5%	COM	023135106
FJUN	FIRST TR EXCHNG TRADED FD VI	20,531 (+332.7%)	$1,180 (+344.6%)	0.2%	$56.72	—	FT VEST US EQT	33740F722
UPS	UNITED PARCEL SERVICE INC	18,536 (+39.6%)	$1,969 (+77.6%)	0.3%	$112.50	-17.6%	CL B	911312106
SMH	VANECK ETF TRUST	7,362 (+10.5%)	$2,970 (+36.6%)	0.5%	$247.58	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	10,405 (+8.3%)	$6,620 (+12.5%)	1.0%	$420.26	—	S&P 500 ETF SHS	922908363
PRU	PRUDENTIAL FINL INC	8,757 (+263.7%)	$973 (+289.5%)	0.1%	$102.05	+4.4%	COM	744320102
TSLX	SIXTH STREET SPECIALTY LENDI	102,317 (+47.3%)	$2,246 (+41.4%)	0.3%	$21.15	+3.1%	COM	83012A109
DXJ	WISDOMTREE TR	5,569 (+215.7%)	$851 (+276.6%)	0.1%	$140.65	—	JAPN HEDGE EQT	97717W851
XOM	EXXON MOBIL CORP	17,938 (+4.8%)	$2,536 (+31.5%)	0.4%	$80.09	+44.2%	COM	30231G102
GE	GE AEROSPACE	6,041 (+45.1%)	$1,853 (+48.0%)	0.3%	$160.71	+87.2%	COM NEW	369604301
JBND	J P MORGAN EXCHANGE TRADED F	15,385 (+230.6%)	$833 (+230.3%)	0.1%	$53.82	—	ACTIVE BOND ETF	46654Q716
WMT	WALMART INC	27,649 (+5.0%)	$3,294 (+21.3%)	0.5%	$57.27	+87.2%	COM	931142103
LRCX	LAM RESEARCH CORP	5,467 (+3.8%)	$1,276 (+80.9%)	0.2%	$79.36	+95.8%	COM NEW	512807306
SPYV	SPDR SERIES TRUST	135,721 (+2.5%)	$7,895 (+7.8%)	1.2%	$44.57	—	STATE STREET SPD	78464A508
GEV	GE VERNOVA INC	1,582 (+67.1%)	$1,149 (+97.3%)	0.2%	$369.89	+64.7%	COM	36828A101
BND	VANGUARD BD INDEX FDS	11,445 (+190.1%)	$850 (+189.5%)	0.1%	$74.49	—	TOTAL BND MRKT	921937835
TNGY	TORTOISE CAPITAL SERIES TRUS	251,723 (+22.2%)	$2,399 (+28.4%)	0.4%	$9.19	—	ENERGY FD	890930209
AMD	ADVANCED MICRO DEVICES INC	4,971 (+16.6%)	$1,177 (+70.5%)	0.2%	$131.24	+71.1%	COM	007903107
NFLX	NETFLIX INC	10,232 (+817.7%)	$854 (-36.1%)	0.1%	$100.52	+7.3%	COM	64110L106
—	NUVEEN CA QUALTY MUN INCOME	357,359 (+8.3%)	$4,267 (+12.4%)	0.7%	$11.44	—	COM	67066Y105
AIRR	FIRST TR EXCHANGE TRADED FD	12,694 (+29.1%)	$1,399 (+47.1%)	0.2%	$77.28	—	RBA INDL ETF	33738R704
JIRE	J P MORGAN EXCHANGE TRADED F	31,797 (+14.0%)	$2,498 (+21.8%)	0.4%	$70.97	—	INTRNL RES EQT	46641Q134
JAVA	J P MORGAN EXCHANGE TRADED F	15,139 (+51.5%)	$1,135 (+64.7%)	0.2%	$66.36	—	ACTIVE VALUE ETF	46641Q167
USB	US BANCORP DEL	18,183 (+48.9%)	$1,020 (+72.9%)	0.2%	$44.26	+10.1%	COM NEW	902973304
MLPX	GLOBAL X FDS	10,634 (+145.4%)	$695 (+155.7%)	0.1%	$59.77	—	GLB X MLP ENRG I	37954Y293
SLYG	SPDR SERIES TRUST	21,276 (+19.3%)	$2,101 (+24.9%)	0.3%	$83.64	—	STATE STREET SPD	78464A201
FCAL	FIRST TR EXCH TRADED FD III	60,382 (+14.1%)	$2,992 (+15.9%)	0.5%	$49.42	—	CALIF MUN INCM	33739P863
JEPQ	J P MORGAN EXCHANGE TRADED F	95,302 (+4.3%)	$5,664 (+7.7%)	0.9%	$48.57	—	NASDAQ EQT PREM	46654Q203
XLE	SELECT SECTOR SPDR TR	44,391 (+112.9%)	$2,266 (+21.7%)	0.3%	$66.53	—	STATE STREET ENE	81369Y506
GILD	GILEAD SCIENCES INC	9,007 (+13.6%)	$1,279 (+45.2%)	0.2%	$80.20	+50.7%	COM	375558103
EDOW	FIRST TR EXCHANGE-TRADED FD	94,217 (+3.9%)	$3,987 (+10.1%)	0.6%	$30.38	—	DOW 30 EQL WGT	33733A201
JTEK	J P MORGAN EXCHANGE TRADED F	7,425 (+135.8%)	$654 (+125.7%)	0.1%	$81.11	—	U S TECH LEADERS	46654Q732
JDOC	J P MORGAN EXCHANGE TRADED F	9,460 (+136.8%)	$553 (+164.2%)	0.1%	$54.77	—	HEALTHCARE LEADE	46654Q765
ABBV	ABBVIE INC	6,477 (+35.6%)	$1,444 (+30.6%)	0.2%	$152.30	+49.4%	COM	00287Y109
INTC	INTEL CORP	13,697 (+51.9%)	$636 (+110.4%)	0.1%	$26.54	+42.3%	COM	458140100
INCO	COLUMBIA ETF TR II	8,710 (+173.0%)	$534 (+158.7%)	0.1%	$62.29	—	INDIA CONSMR ETF	19762B707
MDYV	SPDR SERIES TRUST	30,266 (+7.1%)	$2,667 (+13.2%)	0.4%	$69.30	—	STATE STREET SPD	78464A839
QCOM	QUALCOMM INC	27,087 (+2.1%)	$4,106 (-7.0%)	0.6%	$153.30	+11.4%	COM	747525103
JNJ	JOHNSON & JOHNSON	6,663 (+1.7%)	$1,514 (+24.7%)	0.2%	$150.58	+30.8%	COM	478160104
CIBR	FIRST TR EXCHANGE TRADED FD	17,743 (+44.3%)	$1,225 (+31.1%)	0.2%	$67.56	—	NASDAQ CYB ETF	33734X846
PSQA	PALMER SQUARE FUNDS TRUST	276,526 (+4.1%)	$5,660 (+5.0%)	0.9%	$20.24	—	CLO SR DEBT ETF	696930205
QQQ	INVESCO QQQ TR	8,342 (+1.7%)	$5,188 (+5.4%)	0.8%	$438.20	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	15,025 (+111.9%)	$467 (+126.5%)	0.1%	$30.17	—	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	15,788 (+4.4%)	$5,231 (+4.8%)	0.8%	$164.75	+116.7%	COM	11135F101
ZECP	ZACKS TRUST	64,315 (+6.1%)	$2,273 (+11.5%)	0.3%	$29.93	—	EARNGS CONSTANT	98888G105
VHT	VANGUARD WORLD FD	3,959 (+13.4%)	$1,137 (+25.6%)	0.2%	$252.85	—	HEALTH CAR ETF	92204A504
BBIN	J P MORGAN EXCHANGE TRADED F	16,521 (+12.7%)	$1,258 (+22.5%)	0.2%	$60.87	—	BETABUILDERS I	46641Q373
XLF	SELECT SECTOR SPDR TR	20,665 (+27.0%)	$1,104 (+26.0%)	0.2%	$50.93	—	STATE STREET FIN	81369Y605
JGRO	J P MORGAN EXCHANGE TRADED F	10,549 (+34.5%)	$963 (+30.9%)	0.1%	$81.43	—	ACTIVE GROWTH	46654Q609
MRK	MERCK & CO INC	6,462 (+10.1%)	$713 (+44.7%)	0.1%	$83.61	+11.5%	COM	58933Y105
FIW	FIRST TR EXCHANGE-TRADED FD	5,360 (+55.9%)	$604 (+56.5%)	0.1%	$102.19	—	WTR ETF	33733B100
IMCG	ISHARES TR	31,686 (+9.9%)	$2,595 (+8.8%)	0.4%	$64.93	—	MRGSTR MD CP GRW	464288307
GRID	FIRST TR EXCHANGE TRADED FD	3,533 (+41.7%)	$582 (+54.7%)	0.1%	$122.84	—	NASDQ CLN EDGE	33737A108
AXP	AMERICAN EXPRESS CO	5,194 (+5.7%)	$1,829 (+12.1%)	0.3%	$162.71	+119.4%	COM	025816109
SMIZ	ZACKS TRUST	29,582 (+16.3%)	$1,144 (+20.4%)	0.2%	$33.17	—	SMALL/MID CAP	98888G204
PPA	INVESCO EXCHANGE TRADED FD T	2,443 (+62.3%)	$427 (+82.3%)	0.1%	$157.31	—	AEROSPACE DEFN	46137V100
AMGN	AMGEN INC	2,427 (+6.4%)	$830 (+28.9%)	0.1%	$238.13	+32.7%	COM	031162100
CSCO	CISCO SYS INC	12,909 (+7.0%)	$1,011 (+22.5%)	0.2%	$53.84	+37.1%	COM	17275R102
IBIT	ISHARES BITCOIN TRUST ETF	12,526 (+97.1%)	$595 (+44.0%)	0.1%	$57.04	—	SHS BEN INT	46438F101
PANW	PALO ALTO NETWORKS INC	7,375 (+1.1%)	$1,305 (-12.2%)	0.2%	$163.52	+23.4%	COM	697435105
JCPB	J P MORGAN EXCHANGE TRADED F	164,008 (+2.4%)	$7,791 (+2.4%)	1.2%	$46.71	—	CORE PLUS BD ETF	46641Q670
HD	HOME DEPOT INC	6,696 (+1.2%)	$2,509 (-6.4%)	0.4%	$320.55	+13.7%	COM	437076102
CAH	CARDINAL HEALTH INC	2,125 (+17.0%)	$457 (+60.2%)	0.1%	$153.41	+22.4%	COM	14149Y108
—	DOUBLELINE OPPORTUNISTIC CR	121,539 (+13.3%)	$1,840 (+10.1%)	0.3%	$15.22	—	COM	258623107
KO	COCA COLA CO	13,413 (+6.2%)	$1,003 (+19.8%)	0.2%	$53.87	+28.8%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	937 (+17.9%)	$648 (+33.9%)	0.1%	$458.56	+26.2%	COM	666807102
CPNG	COUPANG INC	21,245 (+15.9%)	$428 (-27.5%)	0.1%	$19.75	+44.1%	CL A	22266T109
AGG	ISHARES TR	19,136 (+9.4%)	$1,916 (+9.2%)	0.3%	$105.88	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	63,021 (+1.7%)	$3,690 (+4.3%)	0.6%	$55.10	—	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	4,178 (+4.5%)	$1,281 (+13.5%)	0.2%	$146.86	+103.4%	COM	459200101
BBUS	J P MORGAN EXCHANGE TRADED F	15,722 (+4.5%)	$1,962 (+8.1%)	0.3%	$93.06	—	BETABUILDRS US	46641Q399
EME	EMCOR GROUP INC	990 (+12.6%)	$714 (+25.0%)	0.1%	$353.20	+83.3%	COM	29084Q100
GSST	GOLDMAN SACHS ETF TR	83,057 (+3.4%)	$4,207 (+3.3%)	0.6%	$50.16	—	ULTRA SHORT BOND	381430230
VMBS	VANGUARD SCOTTSDALE FDS	14,554 (+23.3%)	$688 (+24.1%)	0.1%	$44.66	—	MTG-BKD SECS ETF	92206C771
PLD	PROLOGIS INC.	3,594 (+22.4%)	$469 (+39.5%)	0.1%	$113.87	+8.8%	COM	74340W103
PH	PARKER-HANNIFIN CORP	553 (+8.4%)	$518 (+33.8%)	0.1%	$568.76	+43.8%	COM	701094104
VTI	VANGUARD INDEX FDS	2,098 (+17.4%)	$715 (+21.8%)	0.1%	$313.76	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	823 (+3.3%)	$522 (+31.2%)	0.1%	$406.22	+17.2%	COM	539830109
RTX	RTX CORPORATION	2,676 (+7.9%)	$538 (+29.6%)	0.1%	$120.32	+44.1%	COM	75513E101
YSEP	FIRST TR EXCHNG TRADED FD VI	29,954 (+13.0%)	$798 (+18.1%)	0.1%	$25.63	—	FT VEST INT EQ M	33740U828
BAC	BANK AMERICA CORP	25,766 (+6.4%)	$1,371 (+9.7%)	0.2%	$38.52	+36.7%	COM	060505104
KNG	FIRST TR EXCHANGE-TRADED FD	16,583 (+12.4%)	$849 (+16.6%)	0.1%	$51.81	—	FT VEST S&P 500	33739Q705
DDEC	FIRST TR EXCHNG TRADED FD VI	46,990 (+2.3%)	$2,131 (+5.9%)	0.3%	$36.89	—	FT VEST U.S.	33740U406
AEP	AMERICAN ELEC PWR CO INC	5,040 (+16.3%)	$604 (+23.9%)	0.1%	$88.89	+32.4%	COM	025537101
VPU	VANGUARD WORLD FD	4,457 (+16.6%)	$838 (+15.8%)	0.1%	$174.45	—	UTILITIES ETF	92204A876
GLW	CORNING INC	3,586 (+14.1%)	$370 (+43.6%)	0.1%	$67.56	+27.3%	COM	219350105
PULS	PGIM ETF TR	86,255 (+2.7%)	$4,295 (+2.7%)	0.7%	$49.45	—	PGIM ULTRA SH BD	69344A107
CMI	CUMMINS INC	606 (+6.1%)	$351 (+45.4%)	0.1%	$385.62	+20.9%	COM	231021106
EWJ	ISHARES INC	3,837 (+40.3%)	$329 (+49.9%)	0.1%	$81.79	—	MSCI JAPAN ETF	46434G822
BUFQ	FIRST TR EXCHNG TRADED FD VI	46,728 (+3.1%)	$1,687 (+6.9%)	0.3%	$28.62	—	FT VEST LADDERED	33740U752
LVHI	LEGG MASON ETF INVT	11,524 (+19.7%)	$443 (+32.3%)	0.1%	$33.04	—	FRANKLIN INTL LW	52468L505
IGV	ISHARES TR	7,637 (+50.6%)	$690 (+18.2%)	0.1%	$105.54	—	EXPANDED TECH	464287515
T	AT&T INC	67,133 (+1.9%)	$1,760 (-5.4%)	0.3%	$14.28	+77.1%	COM	00206R102
IJR	ISHARES TR	6,878 (+5.5%)	$874 (+12.7%)	0.1%	$109.21	—	CORE S&P SCP ETF	464287804
RDVI	FIRST TR EXCHANGE-TRADED FD	15,230 (+24.6%)	$413 (+30.8%)	0.1%	$24.40	—	FT VEST RIS	33738D879
PNC	PNC FINL SVCS GROUP INC	1,987 (+14.9%)	$444 (+27.6%)	0.1%	$138.37	+39.3%	COM	693475105
FSEP	FIRST TR EXCHNG TRADED FD VI	12,462 (+13.4%)	$648 (+16.8%)	0.1%	$50.72	—	FT VEST US EQT	33740U307
GS	GOLDMAN SACHS GROUP INC	398 (+13.4%)	$373 (+33.2%)	0.1%	$606.01	+34.2%	COM	38141G104
PEP	PEPSICO INC	4,191 (+6.7%)	$644 (+16.8%)	0.1%	$152.70	-4.4%	COM	713448108
META	META PLATFORMS INC	8,989 (+1.1%)	$6,441 (-1.4%)	1.0%	$305.40	+118.5%	CL A	30303M102
QDEC	FIRST TR EXCHNG TRADED FD VI	43,854 (+1.2%)	$1,438 (+6.6%)	0.2%	$25.19	—	FT VEST NAS	33740F649
BK	BANK NEW YORK MELLON CORP	2,934 (+20.2%)	$352 (+32.3%)	0.1%	$88.41	+25.0%	COM	064058100
IVV	ISHARES TR	1,296 (+6.2%)	$901 (+10.3%)	0.1%	$518.61	—	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	1,016 (+11.8%)	$320 (+35.3%)	0.0%	$272.11	+4.9%	CL A	571903202
APH	AMPHENOL CORP NEW	3,000 (+6.3%)	$432 (+23.8%)	0.1%	$88.99	+50.1%	CL A	032095101
SPMO	INVESCO EXCH TRADED FD TR II	3,202 (+28.4%)	$384 (+27.1%)	0.1%	$120.80	—	S&P 500 MOMNTM	46138E339
WFC	WELLS FARGO CO NEW	4,978 (+13.2%)	$450 (+22.1%)	0.1%	$70.14	+23.5%	COM	949746101
TJX	TJX COS INC NEW	2,741 (+19.0%)	$411 (+23.3%)	0.1%	$125.43	+17.8%	COM	872540109
TMUS	T-MOBILE US INC	2,626 (+5.8%)	$518 (-12.8%)	0.1%	$158.23	+33.6%	COM	872590104
HIG	HARTFORD INSURANCE GROUP INC	3,313 (+18.8%)	$447 (+20.3%)	0.1%	$101.67	+29.4%	COM	416515104
AMP	AMERIPRISE FINL INC	1,083 (+7.3%)	$571 (+15.2%)	0.1%	$326.89	+44.9%	COM	03076C106
GD	GENERAL DYNAMICS CORP	1,827 (+8.8%)	$642 (+12.0%)	0.1%	$216.01	+57.8%	COM	369550108
SNOV	FIRST TR EXCHNG TRADED FD VI	29,821 (+7.4%)	$753 (+9.8%)	0.1%	$22.73	—	FT VEST U.S	33740F342
FJAN	FIRST TR EXCHNG TRADED FD VI	23,819 (+1.3%)	$1,245 (+5.5%)	0.2%	$43.42	—	FT VEST US EQT	33740F623
EMR	EMERSON ELEC CO	1,997 (+14.5%)	$293 (+28.3%)	0.0%	$117.05	+13.1%	COM	291011104
IP	INTERNATIONAL PAPER CO	13,385 (+2.8%)	$540 (-10.7%)	0.1%	$31.61	+29.2%	COM	460146103
GSEP	FIRST TR EXCHNG TRADED FD VI	7,452 (+25.2%)	$291 (+28.4%)	0.0%	$38.28	—	FT VEST U.S EQT	33740U711
SO	SOUTHERN CO	17,924 (+2.1%)	$1,601 (-3.8%)	0.2%	$61.86	+46.9%	COM	842587107
QSPT	FIRST TR EXCHNG TRADED FD VI	44,925 (+1.7%)	$1,433 (+4.5%)	0.2%	$25.99	—	FT VEST NAS	33740U836
BBAG	J P MORGAN EXCHANGE TRADED F	6,680 (+24.8%)	$311 (+24.4%)	0.0%	$45.93	—	BETABUILDERS US	46641Q241
DE	DEERE & CO	784 (+1.6%)	$414 (+17.3%)	0.1%	$408.22	+14.6%	COM	244199105
FALN	ISHARES TR	126,642 (+2.5%)	$3,492 (+1.8%)	0.5%	$26.01	—	FALN ANGLS USD	46435G474
DSEP	FIRST TR EXCHNG TRADED FD VI	38,301 (+1.2%)	$1,733 (+3.6%)	0.3%	$34.82	—	FT VEST US EQT	33740F680
SCHD	SCHWAB STRATEGIC TR	10,076 (+14.2%)	$300 (+24.8%)	0.0%	$27.40	—	US DIVIDEND EQ	808524797
TSEP	FIRST TR EXCHNG TRADED FD VI	25,538 (+3.2%)	$632 (+10.2%)	0.1%	$23.23	—	FT VEST EMERGING	33740F177
GJAN	FIRST TR EXCHNG TRADED FD VI	27,490 (+1.9%)	$1,183 (+5.2%)	0.2%	$36.43	—	FT VEST US EQT	33740F516
SPOT	SPOTIFY TECHNOLOGY S A	600 (+17.2%)	$300 (-16.0%)	0.0%	$374.45	+66.9%	SHS	L8681T102
YDEC	FIRST TR EXCHNG TRADED FD VI	15,970 (+10.6%)	$428 (+15.4%)	0.1%	$24.51	—	FT VEST INTE	33740F656
VUG	VANGUARD INDEX FDS	553 (+26.5%)	$266 (+26.9%)	0.0%	$480.43	—	GROWTH ETF	922908736
MCO	MOODYS CORP	536 (+16.0%)	$276 (+25.5%)	0.0%	$466.81	+4.4%	COM	615369105
INTU	INTUIT	420 (+8.0%)	$210 (-21.1%)	0.0%	$541.13	+22.1%	COM	461202103
SEIX	VIRTUS ETF TR II	340,601 (+2.2%)	$7,914 (+0.7%)	1.2%	$23.80	—	SEIX SR LN ETF	92790A405
O	REALTY INCOME CORP	37,293 (+1.9%)	$2,281 (+2.5%)	0.3%	$53.06	+8.1%	COM	756109104
LYB	LYONDELLBASELL INDUSTRIES N	16,976 (+7.0%)	$832 (+7.0%)	0.1%	$71.61	-37.9%	SHS - A -	N53745100
ACN	ACCENTURE PLC IRELAND	1,341 (+9.9%)	$354 (+17.5%)	0.1%	$313.66	-19.0%	SHS CLASS A	G1151C101
GBIL	GOLDMAN SACHS ETF TR	16,872 (+3.1%)	$1,691 (+3.1%)	0.3%	$99.89	—	ACCES TREASURY	381430529
SPYM	SPDR SERIES TRUST	4,362 (+11.9%)	$355 (+16.3%)	0.1%	$71.93	—	STATE STREET SPD	78464A854
DJAN	FIRST TR EXCHNG TRADED FD VI	9,729 (+8.2%)	$425 (+12.2%)	0.1%	$37.38	—	FT VEST US	33740F631
VGSH	VANGUARD SCOTTSDALE FDS	8,790 (+8.8%)	$517 (+8.8%)	0.1%	$58.08	—	SHORT TERM TREAS	92206C102
F	FORD MTR CO	13,402 (+10.6%)	$186 (+28.3%)	0.0%	$12.98	-1.2%	COM	345370860
HSY	HERSHEY CO	1,550 (+10.9%)	$302 (+15.4%)	0.0%	$175.39	+3.8%	COM	427866108
KMI	KINDER MORGAN INC DEL	10,692 (+6.0%)	$326 (+14.1%)	0.0%	$20.83	+29.1%	COM	49456B101
VCSH	VANGUARD SCOTTSDALE FDS	6,588 (+8.1%)	$527 (+8.2%)	0.1%	$78.77	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	1,249 (+8.2%)	$358 (-10.1%)	0.1%	$301.85	+11.7%	COM	91324P102
KHC	KRAFT HEINZ CO	21,629 (+1.8%)	$513 (-7.2%)	0.1%	$29.99	-17.9%	COM	500754106
HWM	HOWMET AEROSPACE INC	1,245 (+11.4%)	$259 (+18.1%)	0.0%	$183.84	+8.2%	COM	443201108
FITB	FIFTH THIRD BANCORP	4,815 (+5.3%)	$242 (+18.7%)	0.0%	$43.07	+1.4%	COM	316773100
AJG	GALLAGHER ARTHUR J & CO	918 (+7.5%)	$229 (-13.5%)	0.0%	$188.72	+40.0%	COM	363576109
HOOD	ROBINHOOD MKTS INC	2,127 (+24.2%)	$212 (-13.7%)	0.0%	$113.14	+15.0%	COM CL A	770700102
DHR	DANAHER CORPORATION	1,276 (+2.8%)	$279 (+13.5%)	0.0%	$246.57	-11.0%	COM	235851102
QYLD	GLOBAL X FDS	15,067 (+8.8%)	$268 (+13.8%)	0.0%	$17.07	—	NASDAQ 100 COVER	37954Y483
MET	METLIFE INC	7,246 (+10.5%)	$572 (+5.8%)	0.1%	$65.24	+21.0%	COM	59156R108
COF	CAPITAL ONE FINL CORP	1,532 (+6.8%)	$335 (+10.1%)	0.1%	$218.08	+1.9%	COM	14040H105
TFLO	ISHARES TR	49,264 (+1.1%)	$2,494 (+1.2%)	0.4%	$50.52	—	TRS FLT RT BD	46434V860
RSG	REPUBLIC SVCS INC	1,918 (+14.7%)	$413 (+7.5%)	0.1%	$161.66	+32.7%	COM	760759100
VGIT	VANGUARD SCOTTSDALE FDS	24,098 (+2.1%)	$1,443 (+1.8%)	0.2%	$59.17	—	INTER TERM TREAS	92206C706
CTAS	CINTAS CORP	2,442 (+13.3%)	$467 (+5.6%)	0.1%	$185.41	+1.5%	COM	172908105
PHM	PULTE GROUP INC	1,929 (+17.6%)	$241 (+11.4%)	0.0%	$123.58	-0.9%	COM	745867101
BLK	BLACKROCK INC	538 (+8.2%)	$602 (+3.9%)	0.1%	$998.00	+9.2%	COM	09290D101
—	EATON VANCE TAX-MANAGED DIVE	45,452 (+1.1%)	$695 (-2.8%)	0.1%	$12.00	—	COM	27828N102
BSX	BOSTON SCIENTIFIC CORP	3,978 (+10.0%)	$372 (+5.4%)	0.1%	$70.88	+38.3%	COM	101137107
MRSH	MARSH & MCLENNAN COS INC	1,718 (+13.1%)	$323 (+5.6%)	0.0%	$180.24	+3.4%	COM	571748102
IVW	ISHARES TR	1,948 (+4.7%)	$241 (+7.5%)	0.0%	$112.83	—	S&P 500 GRWT ETF	464287309
TQQQ	PROSHARES TR	7,940 (+97.0%)	$429 (+2.9%)	0.1%	$58.47	—	ULTRAPRO QQQ	74347X831
XLK	SELECT SECTOR SPDR TR	6,012 (+93.4%)	$865 (-1.3%)	0.1%	$152.73	—	STATE STREET TEC	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	462 (+5.5%)	$204 (-5.1%)	0.0%	$457.59	+11.3%	CL A	22788C105
YYY	AMPLIFY ETF TR	55,447 (+2.9%)	$646 (+1.5%)	0.1%	$11.35	—	CEF HIGH INCOME	032108847
RCL	ROYAL CARIBBEAN GROUP	1,328 (+2.0%)	$431 (+2.3%)	0.1%	$111.88	+151.7%	COM	V7780T103
NSC	NORFOLK SOUTHN CORP	736 (+7.4%)	$214 (+4.2%)	0.0%	$236.91	+21.8%	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,434 (+3.8%)	$365 (+2.4%)	0.1%	$57.84	+40.2%	COM	744573106
UBER	UBER TECHNOLOGIES INC	3,819 (+20.6%)	$306 (-1.4%)	0.0%	$76.42	+17.8%	COM	90353T100
MELI	MERCADOLIBRE INC	184 (+7.6%)	$395 (-1.1%)	0.1%	$1749.15	+20.1%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	941 (+16.9%)	$279 (-1.4%)	0.0%	$298.12	+9.5%	COM	127387108

Exited Positions (22)

WMB WILLIAMS COS INC 0.1%

Value ($000) $959 Shares 15,134 Est. Cost $30.87 Unrealized +94.6%

NVS NOVARTIS AG 0.1%

Value ($000) $739 Shares 5,762 Est. Cost $97.41 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $716 Shares 17,656 Est. Cost $36.76 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $589 Shares 9,939 Est. Cost $50.02 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $588 Shares 14,500 Est. Cost $36.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $371 Shares 2,404 Est. Cost $154.21 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $362 Shares 3,942 Est. Cost $91.48 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $294 Shares 8,565 Est. Cost $31.80 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $283 Shares 4,629 Est. Cost $59.12 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $258 Shares 3,071 Est. Cost $62.28 Unrealized +40.4%

ARKF ARK ETF TR 0.0%

Value ($000) $255 Shares 4,490 Est. Cost $54.73 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $250 Shares 774 Est. Cost $475.78 Unrealized -29.2%

BX BLACKSTONE INC 0.0%

Value ($000) $234 Shares 1,367 Est. Cost $158.19 Unrealized -4.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $216 Shares 4,516 Est. Cost $47.74 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value ($000) $215 Shares 1,533 Est. Cost $113.98 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $214 Shares 2,097 Est. Cost $91.94 Unrealized +0.9%

PFFD GLOBAL X FDS 0.0%

Value ($000) $201 Shares 10,368 Est. Cost $17.97 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $201 Shares 1,455 Est. Cost $138.24 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $201 Shares 1,676 Est. Cost $120.01 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $198 Shares 10,040 Est. Cost $19.68 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $175 Shares 13,822 Est. Cost $11.35 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value ($000) $150 Shares 11,452 Est. Cost $12.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	15,134	$959	0.1%	$30.87	+94.6%	—	969457100
NVS	NOVARTIS AG	5,762	$739	0.1%	$97.41	—	—	66987V109
GFEB	FIRST TR EXCHNG TRADED FD VI	17,656	$716	0.1%	$36.76	—	—	33740U737
—	UNILEVER PLC	9,939	$589	0.1%	$50.02	—	—	904767704
GJUL	FIRST TR EXCHNG TRADED FD VI	14,500	$588	0.1%	$36.24	—	—	33740U661
XLI	SELECT SECTOR SPDR TR	2,404	$371	0.1%	$154.21	—	—	81369Y704
BIL	SPDR SERIES TRUST	3,942	$362	0.1%	$91.48	—	—	78468R663
EUFN	ISHARES TR	8,565	$294	0.0%	$31.80	—	—	464289180
IGF	ISHARES TR	4,629	$283	0.0%	$59.12	—	—	464288372
MRVL	MARVELL TECHNOLOGY INC	3,071	$258	0.0%	$62.28	+40.4%	—	573874104
ARKF	ARK ETF TR	4,490	$255	0.0%	$54.73	—	—	00214Q708
ELV	ELEVANCE HEALTH INC FORMERLY	774	$250	0.0%	$475.78	-29.2%	—	036752103
BX	BLACKSTONE INC	1,367	$234	0.0%	$158.19	-4.3%	—	09260D107
VNQI	VANGUARD INTL EQUITY INDEX F	4,516	$216	0.0%	$47.74	—	—	922042676
QWLD	SPDR INDEX SHS FDS	1,533	$215	0.0%	$113.98	—	—	78463X418
IRM	IRON MTN INC DEL	2,097	$214	0.0%	$91.94	+0.9%	—	46284V101
PFFD	GLOBAL X FDS	10,368	$201	0.0%	$17.97	—	—	37954Y657
ACWI	ISHARES TR	1,455	$201	0.0%	$138.24	—	—	464288257
IOO	ISHARES TR	1,676	$201	0.0%	$120.01	—	—	464287572
BITO	PROSHARES TR	10,040	$198	0.0%	$19.68	—	—	74347G440
PBR	PETROLEO BRASILEIRO SA PETRO	13,822	$175	0.0%	$11.35	—	—	71654V408
—	ANGEL OAK FINL STRATEGIES IN	11,452	$150	0.0%	$12.08	—	—	03464A100

Decreased Positions (116)

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $743 (-80.9%) Shares 26,475 (-81.0%) Est. Cost $27.72 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $6,525 (-24.0%) Shares 54,770 (-14.2%) Est. Cost $65.57 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,346 (-56.5%) Shares 33,767 (-57.5%) Est. Cost $35.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $7,987 (-11.3%) Shares 16,622 (-7.2%) Est. Cost $435.17 Unrealized +14.3%

GOOG ALPHABET INC 0.7%

Value ($000) $4,337 (+23.9%) Shares 12,814 (-10.8%) Est. Cost $117.43 Unrealized +143.8%

C CITIGROUP INC 0.1%

Value ($000) $703 (-54.0%) Shares 6,072 (-59.7%) Est. Cost $41.89 Unrealized +147.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,983 (-27.2%) Shares 13,525 (-9.4%) Est. Cost $47.34 Unrealized +282.4%

SPDW SPDR INDEX SHS FDS 1.3%

Value ($000) $8,612 (+8.6%) Shares 183,304 (-1.1%) Est. Cost $33.33 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,377 (-31.9%) Shares 16,487 (-36.1%) Est. Cost $72.98 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $6,845 (-8.4%) Shares 142,861 (-10.7%) Est. Cost $33.89 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $962 (-38.1%) Shares 24,094 (-41.1%) Est. Cost $34.30 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $550 (-50.6%) Shares 3,339 (-15.6%) Est. Cost $117.49 Unrealized +102.6%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $696 (-44.6%) Shares 5,109 (-47.0%) Est. Cost $80.70 Unrealized +56.9%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,290 (-27.0%) Shares 31,142 (-25.8%) Est. Cost $37.93 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $729 (-37.5%) Shares 8,278 (-49.6%) Est. Cost $39.98 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $710 (-33.5%) Shares 8,162 (-31.2%) Est. Cost $67.84 Unrealized +33.5%

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,410 (-18.5%) Shares 29,258 (-21.3%) Est. Cost $42.27 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,733 (+22.0%) Shares 1,671 (-10.3%) Est. Cost $336.40 Unrealized +184.0%

TBIL RBB FD INC 0.2%

Value ($000) $1,589 (-14.6%) Shares 31,849 (-14.4%) Est. Cost $49.88 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $26,701 (-0.9%) Shares 102,902 (-2.8%) Est. Cost $178.89 Unrealized +50.0%

ABT ABBOTT LABS 0.1%

Value ($000) $418 (-35.3%) Shares 3,828 (-20.7%) Est. Cost $110.77 Unrealized +14.9%

ICL ICL GROUP LTD 0.1%

Value ($000) $552 (-29.1%) Shares 101,470 (-18.4%) Est. Cost $5.61 Unrealized +3.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $900 (+33.6%) Shares 11,927 (-25.0%) Est. Cost $28.60 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,334 (-8.5%) Shares 45,285 (-12.6%) Est. Cost $44.64 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,443 (-13.0%) Shares 23,277 (-7.3%) Est. Cost $37.12 Unrealized +59.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,279 (-6.1%) Shares 10,718 (-3.2%) Est. Cost $150.39 Unrealized +105.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $676 (-23.8%) Shares 3,987 (-19.6%) Est. Cost $83.68 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.1%

Value ($000) $744 (-22.1%) Shares 22,576 (-28.9%) Est. Cost $28.32 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $700 (-22.9%) Shares 13,565 (-35.5%) Est. Cost $36.34 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $550 (-27.1%) Shares 21,439 (-24.0%) Est. Cost $26.19 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $728 (-21.3%) Shares 5,276 (-19.6%) Est. Cost $137.65 Unrealized -1.9%

STIP ISHARES TR 0.4%

Value ($000) $2,378 (-7.1%) Shares 23,101 (-6.7%) Est. Cost $101.31 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,283 (-7.2%) Shares 4,236 (-2.1%) Est. Cost $348.42 Unrealized +60.4%

CCI CROWN CASTLE INC 0.1%

Value ($000) $668 (-19.2%) Shares 7,701 (-10.2%) Est. Cost $91.13 Unrealized -0.0%

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,251 (-11.2%) Shares 25,434 (-15.5%) Est. Cost $35.76 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $775 (-16.7%) Shares 5,057 (-28.3%) Est. Cost $110.80 Unrealized —

ILMN ILLUMINA INC 0.1%

Value ($000) $675 (+29.2%) Shares 4,663 (-15.2%) Est. Cost $166.42 Unrealized -29.5%

SOXX ISHARES TR 0.1%

Value ($000) $750 (+24.8%) Shares 2,165 (-2.3%) Est. Cost $244.90 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $247 (-36.3%) Shares 1,146 (-45.7%) Est. Cost $164.68 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,861 (-6.7%) Shares 12,262 (-5.6%) Est. Cost $137.93 Unrealized +6.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $557 (-18.3%) Shares 2,891 (-4.4%) Est. Cost $161.24 Unrealized +51.4%

WSR WHITESTONE REIT 0.0%

Value ($000) $156 (-42.2%) Shares 10,933 (-50.2%) Est. Cost $10.27 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $283 (-27.5%) Shares 11,800 (-38.0%) Est. Cost $19.88 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $574 (-15.8%) Shares 12,678 (-18.2%) Est. Cost $42.23 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $362 (-22.7%) Shares 4,644 (-22.5%) Est. Cost $76.51 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $4,189 (-2.4%) Shares 78,391 (-5.2%) Est. Cost $38.84 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $1,523 (-6.2%) Shares 16,306 (-9.2%) Est. Cost $73.13 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $516 (+24.4%) Shares 1,601 (-21.0%) Est. Cost $115.55 Unrealized +107.3%

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $835 (-10.8%) Shares 18,368 (-13.0%) Est. Cost $32.39 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $240 (-28.2%) Shares 1,690 (-26.2%) Est. Cost $103.73 Unrealized +32.7%

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $2,034 (+4.8%) Shares 20,980 (-4.1%) Est. Cost $76.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,336 (-6.4%) Shares 38,862 (-9.2%) Est. Cost $27.43 Unrealized —

V VISA INC 0.2%

Value ($000) $1,087 (-7.7%) Shares 3,379 (-2.0%) Est. Cost $238.29 Unrealized +42.8%

CPER UNITED STS COMMODITY INDEX F 0.1%

Value ($000) $350 (-20.4%) Shares 9,620 (-34.4%) Est. Cost $28.48 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $970 (+10.2%) Shares 18,857 (-2.0%) Est. Cost $29.58 Unrealized +54.8%

VGT VANGUARD WORLD FD 0.8%

Value ($000) $5,377 (-1.4%) Shares 7,190 (-1.6%) Est. Cost $551.78 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $327 (-19.1%) Shares 1,539 (-9.7%) Est. Cost $222.79 Unrealized +11.4%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $380 (-16.8%) Shares 1,676 (-21.7%) Est. Cost $218.94 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $358 (-15.3%) Shares 3,894 (-22.1%) Est. Cost $92.94 Unrealized -9.6%

ARKW ARK ETF TR 0.0%

Value ($000) $208 (-22.7%) Shares 1,516 (-1.4%) Est. Cost $159.99 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $78 (-41.3%) Shares 15,026 (-29.7%) Est. Cost $10.89 Unrealized -47.1%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $260 (-17.3%) Shares 1,301 (-22.8%) Est. Cost $149.54 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $581 (-8.5%) Shares 12,989 (-4.7%) Est. Cost $45.77 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,698 (-3.1%) Shares 40,554 (-5.6%) Est. Cost $32.15 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,221 (-4.2%) Shares 38,024 (-7.1%) Est. Cost $25.40 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,067 (-4.7%) Shares 40,348 (-8.2%) Est. Cost $33.53 Unrealized -25.3%

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,437 (-3.1%) Shares 32,151 (-5.4%) Est. Cost $38.07 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $213 (-17.6%) Shares 1,481 (-22.0%) Est. Cost $109.47 Unrealized +22.4%

FSK FS KKR CAP CORP 0.1%

Value ($000) $478 (-8.6%) Shares 34,689 (-1.0%) Est. Cost $14.13 Unrealized +4.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $215 (-16.8%) Shares 853 (-26.0%) Est. Cost $224.73 Unrealized +5.9%

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,155 (-3.6%) Shares 44,197 (-7.5%) Est. Cost $22.83 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $712 (+5.5%) Shares 7,383 (-2.3%) Est. Cost $81.86 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $248 (-12.3%) Shares 2,200 (-11.0%) Est. Cost $95.67 Unrealized +14.5%

DVY ISHARES TR 0.1%

Value ($000) $759 (+4.2%) Shares 5,045 (-1.6%) Est. Cost $128.07 Unrealized —

ELD WISDOMTREE TR 0.5%

Value ($000) $3,018 (+0.9%) Shares 101,722 (-2.2%) Est. Cost $26.28 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value ($000) $865 (+3.1%) Shares 84,928 (-23.3%) Est. Cost $6.97 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,916 (-1.3%) Shares 27,908 (-6.2%) Est. Cost $100.73 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $11 (-69.4%) Shares 14,815 (-11.6%) Est. Cost $2.59 Unrealized -40.9%

CADE CADENCE BANK 0.1%

Value ($000) $455 (+5.2%) Shares 10,803 (-6.2%) Est. Cost $24.15 Unrealized +63.2%

DGRO ISHARES TR 0.1%

Value ($000) $661 (-3.1%) Shares 9,208 (-8.2%) Est. Cost $56.13 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,808 (+1.1%) Shares 37,979 (-1.2%) Est. Cost $36.41 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $951 (-2.0%) Shares 21,341 (-5.0%) Est. Cost $36.20 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $576 (+3.4%) Shares 1,143 (-8.3%) Est. Cost $332.01 Unrealized +60.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,552 (-1.2%) Shares 8,651 (-10.7%) Est. Cost $91.76 Unrealized +67.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,025 (-1.8%) Shares 9,838 (-10.8%) Est. Cost $73.60 Unrealized +22.3%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $525 (-3.2%) Shares 4,374 (-2.9%) Est. Cost $100.09 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $651 (-2.6%) Shares 52,256 (-17.1%) Est. Cost $8.78 Unrealized +26.3%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $77 (-17.7%) Shares 14,833 (-16.0%) Est. Cost $5.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,998 (-0.4%) Shares 4,252 (-1.9%) Est. Cost $543.80 Unrealized +66.6%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $8,935 (+0.2%) Shares 12,913 (-3.5%) Est. Cost $453.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $685 (+2.4%) Shares 3,458 (-2.0%) Est. Cost $186.12 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $638 (-2.4%) Shares 6,647 (-1.9%) Est. Cost $95.03 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $74 (-17.1%) Shares 11,123 (-16.9%) Est. Cost $13.08 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $392 (-3.7%) Shares 1,468 (-9.4%) Est. Cost $203.38 Unrealized +17.9%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $330 (-4.3%) Shares 4,928 (-7.1%) Est. Cost $49.72 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $139 (-8.2%) Shares 13,535 (-2.9%) Est. Cost $12.90 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $537 (-2.1%) Shares 28,990 (-3.2%) Est. Cost $25.38 Unrealized -30.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $215 (+5.7%) Shares 2,092 (-2.2%) Est. Cost $91.27 Unrealized +6.4%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $243 (-4.4%) Shares 2,674 (-3.8%) Est. Cost $90.33 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $20,584 (-0.1%) Shares 107,698 (-2.4%) Est. Cost $98.33 Unrealized +89.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $934 (+1.1%) Shares 2,964 (-2.5%) Est. Cost $255.35 Unrealized +19.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $448 (-2.1%) Shares 5,672 (-2.2%) Est. Cost $78.34 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $162 (+6.1%) Shares 11,161 (-1.9%) Est. Cost $12.50 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,725 (+0.5%) Shares 22,814 (-1.5%) Est. Cost $63.71 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $229 (+3.6%) Shares 4,075 (-9.6%) Est. Cost $43.37 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $75 (-9.5%) Shares 11,070 (-16.8%) Est. Cost $4.58 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value ($000) $75 (-9.4%) Shares 12,776 (-16.7%) Est. Cost $4.35 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $232 (+3.2%) Shares 6,549 (-15.7%) Est. Cost $25.04 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $285 (+2.3%) Shares 7,871 (-3.1%) Est. Cost $34.84 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $815 (-0.5%) Shares 31,213 (-4.6%) Est. Cost $24.43 Unrealized —

RNST RENASANT CORP 0.1%

Value ($000) $565 (+0.7%) Shares 14,972 (-1.5%) Est. Cost $37.00 Unrealized -4.3%

QMAG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $718 (-0.4%) Shares 30,172 (-2.8%) Est. Cost $21.96 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $995 (+0.2%) Shares 2,227 (-2.3%) Est. Cost $240.95 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $711 (+0.3%) Shares 27,000 (-3.5%) Est. Cost $24.53 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $1,754 (-0.0%) Shares 16,354 (-2.6%) Est. Cost $62.07 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $439 (-0.0%) Shares 2,211 (-1.3%) Est. Cost $106.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	26,475 (-81.0%)	$743 (-80.9%)	0.1%	$27.72	—	MANAGED FUTURES	82889N699
SKYY	FIRST TR EXCHANGE TRADED FD	54,770 (-14.2%)	$6,525 (-24.0%)	1.0%	$65.57	—	CLOUD COMPUTING	33734X192
GJUN	FIRST TR EXCHNG TRADED FD VI	33,767 (-57.5%)	$1,346 (-56.5%)	0.2%	$35.24	—	FT VEST U.S EQT	33740F433
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,622 (-7.2%)	$7,987 (-11.3%)	1.2%	$435.17	+14.3%	CL B NEW	084670702
GOOG	ALPHABET INC	12,814 (-10.8%)	$4,337 (+23.9%)	0.7%	$117.43	+143.8%	CAP STK CL C	02079K107
C	CITIGROUP INC	6,072 (-59.7%)	$703 (-54.0%)	0.1%	$41.89	+147.4%	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	13,525 (-9.4%)	$1,983 (-27.2%)	0.3%	$47.34	+282.4%	CL A	69608A108
SPDW	SPDR INDEX SHS FDS	183,304 (-1.1%)	$8,612 (+8.6%)	1.3%	$33.33	—	PORTFOLIO DEVLPD	78463X889
XLP	SELECT SECTOR SPDR TR	16,487 (-36.1%)	$1,377 (-31.9%)	0.2%	$72.98	—	STATE STREET CON	81369Y308
DJUL	FIRST TR EXCHNG TRADED FD VI	142,861 (-10.7%)	$6,845 (-8.4%)	1.0%	$33.89	—	FT VEST US EQT	33740F698
GNOV	FIRST TR EXCHNG TRADED FD VI	24,094 (-41.1%)	$962 (-38.1%)	0.1%	$34.30	—	FT VEST U.S EQT	33740U687
ORCL	ORACLE CORP	3,339 (-15.6%)	$550 (-50.6%)	0.1%	$117.49	+102.6%	COM	68389X105
BMO	BANK MONTREAL QUE	5,109 (-47.0%)	$696 (-44.6%)	0.1%	$80.70	+56.9%	COM	063671101
XLRE	SELECT SECTOR SPDR TR	31,142 (-25.8%)	$1,290 (-27.0%)	0.2%	$37.93	—	STATE STREET REA	81369Y860
HSBC	HSBC HLDGS PLC	8,278 (-49.6%)	$729 (-37.5%)	0.1%	$39.98	—	SPON ADR NEW	404280406
SRE	SEMPRA	8,162 (-31.2%)	$710 (-33.5%)	0.1%	$67.84	+33.5%	COM	816851109
DFEB	FIRST TR EXCHNG TRADED FD VI	29,258 (-21.3%)	$1,410 (-18.5%)	0.2%	$42.27	—	FT VEST US	33740F771
LLY	ELI LILLY & CO	1,671 (-10.3%)	$1,733 (+22.0%)	0.3%	$336.40	+184.0%	COM	532457108
TBIL	RBB FD INC	31,849 (-14.4%)	$1,589 (-14.6%)	0.2%	$49.88	—	US TREAS 3 MNTH	74933W452
AAPL	APPLE INC	102,902 (-2.8%)	$26,701 (-0.9%)	4.1%	$178.89	+50.0%	COM	037833100
ABT	ABBOTT LABS	3,828 (-20.7%)	$418 (-35.3%)	0.1%	$110.77	+14.9%	COM	002824100
ICL	ICL GROUP LTD	101,470 (-18.4%)	$552 (-29.1%)	0.1%	$5.61	+3.2%	SHS	M53213100
SLV	ISHARES SILVER TR	11,927 (-25.0%)	$900 (+33.6%)	0.1%	$28.60	—	ISHARES	46428Q109
FDEC	FIRST TR EXCHNG TRADED FD VI	45,285 (-12.6%)	$2,334 (-8.5%)	0.4%	$44.64	—	FT VEST UQ EQT	33740U505
MO	ALTRIA GROUP INC	23,277 (-7.3%)	$1,443 (-13.0%)	0.2%	$37.12	+59.9%	COM	02209S103
JPM	JPMORGAN CHASE & CO.	10,718 (-3.2%)	$3,279 (-6.1%)	0.5%	$150.39	+105.8%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	3,987 (-19.6%)	$676 (-23.8%)	0.1%	$83.68	—	SPONSORED ADS	01609W102
BNO	UNITED STS BRENT OIL FD LP	22,576 (-28.9%)	$744 (-22.1%)	0.1%	$28.32	—	UNIT	91167Q100
GSK	GSK PLC	13,565 (-35.5%)	$700 (-22.9%)	0.1%	$36.34	—	SPONSORED ADR	37733W204
DBA	INVESCO DB MULTI-SECTOR COMM	21,439 (-24.0%)	$550 (-27.1%)	0.1%	$26.19	—	AGRICULTURE FD	46140H106
EXR	EXTRA SPACE STORAGE INC	5,276 (-19.6%)	$728 (-21.3%)	0.1%	$137.65	-1.9%	COM	30225T102
STIP	ISHARES TR	23,101 (-6.7%)	$2,378 (-7.1%)	0.4%	$101.31	—	0-5 YR TIPS ETF	46429B747
MA	MASTERCARD INCORPORATED	4,236 (-2.1%)	$2,283 (-7.2%)	0.3%	$348.42	+60.4%	CL A	57636Q104
CCI	CROWN CASTLE INC	7,701 (-10.2%)	$668 (-19.2%)	0.1%	$91.13	-0.0%	COM	22822V101
DNOV	FIRST TR EXCHNG TRADED FD VI	25,434 (-15.5%)	$1,251 (-11.2%)	0.2%	$35.76	—	FT VEST US EQT	33740F839
BIDU	BAIDU INC	5,057 (-28.3%)	$775 (-16.7%)	0.1%	$110.80	—	SPON ADR REP A	056752108
ILMN	ILLUMINA INC	4,663 (-15.2%)	$675 (+29.2%)	0.1%	$166.42	-29.5%	COM	452327109
SOXX	ISHARES TR	2,165 (-2.3%)	$750 (+24.8%)	0.1%	$244.90	—	ISHARES SEMICDTR	464287523
TXN	TEXAS INSTRS INC	1,146 (-45.7%)	$247 (-36.3%)	0.0%	$164.68	+3.7%	COM	882508104
PG	PROCTER AND GAMBLE CO	12,262 (-5.6%)	$1,861 (-6.7%)	0.3%	$137.93	+6.7%	COM	742718109
SNOW	SNOWFLAKE INC	2,891 (-4.4%)	$557 (-18.3%)	0.1%	$161.24	+51.4%	COM SHS	833445109
WSR	WHITESTONE REIT	10,933 (-50.2%)	$156 (-42.2%)	0.0%	$10.27	—	COM	966084204
DBB	INVESCO DB MULTI-SECTOR COMM	11,800 (-38.0%)	$283 (-27.5%)	0.0%	$19.88	—	BASE METALS FD	46140H700
SPYD	SPDR SERIES TRUST	12,678 (-18.2%)	$574 (-15.8%)	0.1%	$42.23	—	STATE STREET SPD	78468R788
BIV	VANGUARD BD INDEX FDS	4,644 (-22.5%)	$362 (-22.7%)	0.1%	$76.51	—	INTERMED TERM	921937819
FAUG	FIRST TR EXCHNG TRADED FD VI	78,391 (-5.2%)	$4,189 (-2.4%)	0.6%	$38.84	—	FT VEST US EQT	33740F862
CWB	SPDR SERIES TRUST	16,306 (-9.2%)	$1,523 (-6.2%)	0.2%	$73.13	—	STATE STREET SPD	78464A359
AMAT	APPLIED MATLS INC	1,601 (-21.0%)	$516 (+24.4%)	0.1%	$115.55	+107.3%	COM	038222105
DMAY	FIRST TR EXCHNG TRADED FD VI	18,368 (-13.0%)	$835 (-10.8%)	0.1%	$32.39	—	FT VEST US EQT	33740F730
ANET	ARISTA NETWORKS INC	1,690 (-26.2%)	$240 (-28.2%)	0.0%	$103.73	+32.7%	COM SHS	040413205
SLYV	SPDR SERIES TRUST	20,980 (-4.1%)	$2,034 (+4.8%)	0.3%	$76.64	—	STATE STREET SPD	78464A300
SCHE	SCHWAB STRATEGIC TR	38,862 (-9.2%)	$1,336 (-6.4%)	0.2%	$27.43	—	EMRG MKTEQ ETF	808524706
V	VISA INC	3,379 (-2.0%)	$1,087 (-7.7%)	0.2%	$238.29	+42.8%	COM CL A	92826C839
CPER	UNITED STS COMMODITY INDEX F	9,620 (-34.4%)	$350 (-20.4%)	0.1%	$28.48	—	CM REP COPP FD	911718104
TFC	TRUIST FINL CORP	18,857 (-2.0%)	$970 (+10.2%)	0.1%	$29.58	+54.8%	COM	89832Q109
VGT	VANGUARD WORLD FD	7,190 (-1.6%)	$5,377 (-1.4%)	0.8%	$551.78	—	INF TECH ETF	92204A702
CRM	SALESFORCE INC	1,539 (-9.7%)	$327 (-19.1%)	0.0%	$222.79	+11.4%	COM	79466L302
VDC	VANGUARD WORLD FD	1,676 (-21.7%)	$380 (-16.8%)	0.1%	$218.94	—	CONSUM STP ETF	92204A207
SBUX	STARBUCKS CORP	3,894 (-22.1%)	$358 (-15.3%)	0.1%	$92.94	-9.6%	COM	855244109
ARKW	ARK ETF TR	1,516 (-1.4%)	$208 (-22.7%)	0.0%	$159.99	—	NEXT GNRTN INTER	00214Q401
TCPC	BLACKROCK TCP CAPITAL CORP	15,026 (-29.7%)	$78 (-41.3%)	0.0%	$10.89	-47.1%	COM	09259E108
VTV	VANGUARD INDEX FDS	1,301 (-22.8%)	$260 (-17.3%)	0.0%	$149.54	—	VALUE ETF	922908744
GLPI	GAMING & LEISURE PPTYS INC	12,989 (-4.7%)	$581 (-8.5%)	0.1%	$45.77	—	COM	36467J108
DMAR	FIRST TR EXCHNG TRADED FD VI	40,554 (-5.6%)	$1,698 (-3.1%)	0.3%	$32.15	—	FT VEST US EQT	33740F615
QJUN	FIRST TR EXCHNG TRADED FD VI	38,024 (-7.1%)	$1,221 (-4.2%)	0.2%	$25.40	—	FT VEST NAS	33740F557
PFE	PFIZER INC	40,348 (-8.2%)	$1,067 (-4.7%)	0.2%	$33.53	-25.3%	COM	717081103
DAUG	FIRST TR EXCHNG TRADED FD VI	32,151 (-5.4%)	$1,437 (-3.1%)	0.2%	$38.07	—	FT VEST U.S.	33740F854
PSX	PHILLIPS 66	1,481 (-22.0%)	$213 (-17.6%)	0.0%	$109.47	+22.4%	COM	718546104
FSK	FS KKR CAP CORP	34,689 (-1.0%)	$478 (-8.6%)	0.1%	$14.13	+4.0%	COM	302635206
FERG	FERGUSON ENTERPRISES INC	853 (-26.0%)	$215 (-16.8%)	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
YJUN	FIRST TR EXCHNG TRADED FD VI	44,197 (-7.5%)	$1,155 (-3.6%)	0.2%	$22.83	—	FT VEST INT JUNE	33740U869
VONV	VANGUARD SCOTTSDALE FDS	7,383 (-2.3%)	$712 (+5.5%)	0.1%	$81.86	—	VNG RUS1000VAL	92206C714
DIS	DISNEY WALT CO	2,200 (-11.0%)	$248 (-12.3%)	0.0%	$95.67	+14.5%	COM	254687106
DVY	ISHARES TR	5,045 (-1.6%)	$759 (+4.2%)	0.1%	$128.07	—	SELECT DIVID ETF	464287168
ELD	WISDOMTREE TR	101,722 (-2.2%)	$3,018 (+0.9%)	0.5%	$26.28	—	EM LCL DEBT FD	97717X867
UMC	UNITED MICROELECTRONICS CORP	84,928 (-23.3%)	$865 (+3.1%)	0.1%	$6.97	—	SPON ADR NEW	910873405
IJH	ISHARES TR	27,908 (-6.2%)	$1,916 (-1.3%)	0.3%	$100.73	—	CORE S&P MCP ETF	464287507
DEFT	DEFI TECHNOLOGIES INC	14,815 (-11.6%)	$11 (-69.4%)	0.0%	$2.59	-40.9%	COM	244916102
CADE	CADENCE BANK	10,803 (-6.2%)	$455 (+5.2%)	0.1%	$24.15	+63.2%	COM	12740C103
DGRO	ISHARES TR	9,208 (-8.2%)	$661 (-3.1%)	0.1%	$56.13	—	CORE DIV GRWTH	46434V621
DJUN	FIRST TR EXCHNG TRADED FD VI	37,979 (-1.2%)	$1,808 (+1.1%)	0.3%	$36.41	—	FT VEST US EQT	33740F714
DOCT	FIRST TR EXCHNG TRADED FD VI	21,341 (-5.0%)	$951 (-2.0%)	0.1%	$36.20	—	FT VEST UQ EQT	33740F672
ISRG	INTUITIVE SURGICAL INC	1,143 (-8.3%)	$576 (+3.4%)	0.1%	$332.01	+60.3%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	8,651 (-10.7%)	$1,552 (-1.2%)	0.2%	$91.76	+67.4%	COM	718172109
COP	CONOCOPHILLIPS	9,838 (-10.8%)	$1,025 (-1.8%)	0.2%	$73.60	+22.3%	COM	20825C104
VONG	VANGUARD SCOTTSDALE FDS	4,374 (-2.9%)	$525 (-3.2%)	0.1%	$100.09	—	VNG RUS1000GRW	92206C680
VLY	VALLEY NATL BANCORP	52,256 (-17.1%)	$651 (-2.6%)	0.1%	$8.78	+26.3%	COM	919794107
—	NUVEEN CR STRATEGIES INCOME	14,833 (-16.0%)	$77 (-17.7%)	0.0%	$5.38	—	COM SHS	67073D102
COST	COSTCO WHSL CORP NEW	4,252 (-1.9%)	$3,998 (-0.4%)	0.6%	$543.80	+66.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	12,913 (-3.5%)	$8,935 (+0.2%)	1.4%	$453.66	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	3,458 (-2.0%)	$685 (+2.4%)	0.1%	$186.12	—	S&P500 EQL WGT	46137V357
IEF	ISHARES TR	6,647 (-1.9%)	$638 (-2.4%)	0.1%	$95.03	—	7-10 YR TRSY BD	464287440
—	BLACKROCK TECH AND PRIVATE E	11,123 (-16.9%)	$74 (-17.1%)	0.0%	$13.08	—	SHS BEN INT	09260Q108
LOW	LOWES COS INC	1,468 (-9.4%)	$392 (-3.7%)	0.1%	$203.38	+17.9%	COM	548661107
HELO	J P MORGAN EXCHANGE TRADED F	4,928 (-7.1%)	$330 (-4.3%)	0.1%	$49.72	—	HEDGED EQUITY LA	46654Q724
FBRT	FRANKLIN BSP RLTY TR INC	13,535 (-2.9%)	$139 (-8.2%)	0.0%	$12.90	—	COMMON STOCK	35243J101
CAG	CONAGRA BRANDS INC	28,990 (-3.2%)	$537 (-2.1%)	0.1%	$25.38	-30.5%	COM	205887102
MDT	MEDTRONIC PLC	2,092 (-2.2%)	$215 (+5.7%)	0.0%	$91.27	+6.4%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	2,674 (-3.8%)	$243 (-4.4%)	0.0%	$90.33	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	107,698 (-2.4%)	$20,584 (-0.1%)	3.1%	$98.33	+89.3%	COM	67066G104
MCD	MCDONALDS CORP	2,964 (-2.5%)	$934 (+1.1%)	0.1%	$255.35	+19.5%	COM	580135101
BSV	VANGUARD BD INDEX FDS	5,672 (-2.2%)	$448 (-2.1%)	0.1%	$78.34	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	11,161 (-1.9%)	$162 (+6.1%)	0.0%	$12.50	—	OPTIMUM YIELD	46090F100
JPEF	J P MORGAN EXCHANGE TRADED F	22,814 (-1.5%)	$1,725 (+0.5%)	0.3%	$63.71	—	EQUITY FOCUS ETF	46654Q781
IGE	ISHARES TR	4,075 (-9.6%)	$229 (+3.6%)	0.0%	$43.37	—	NORTH AMERN NAT	464287374
—	TEMPLETON EMERGING MKTS INCO	11,070 (-16.8%)	$75 (-9.5%)	0.0%	$4.58	—	COM	880192109
—	MORGAN STANLEY EMERGING MKTS	12,776 (-16.7%)	$75 (-9.4%)	0.0%	$4.35	—	COM	617477104
ILF	ISHARES TR	6,549 (-15.7%)	$232 (+3.2%)	0.0%	$25.04	—	LATN AMER 40 ETF	464287390
PECO	PHILLIPS EDISON & CO INC	7,871 (-3.1%)	$285 (+2.3%)	0.0%	$34.84	—	COMMON STOCK	71844V201
SAUG	FIRST TR EXCHNG TRADED FD VI	31,213 (-4.6%)	$815 (-0.5%)	0.1%	$24.43	—	FT VEST U.S	33740F417
RNST	RENASANT CORP	14,972 (-1.5%)	$565 (+0.7%)	0.1%	$37.00	-4.3%	COM	75970E107
QMAG	FIRST TR EXCHNG TRADED FD VI	30,172 (-2.8%)	$718 (-0.4%)	0.1%	$21.96	—	VEST NASDAQ-100	33740F193
VOOG	VANGUARD ADMIRAL FDS INC	2,227 (-2.3%)	$995 (+0.2%)	0.2%	$240.95	—	500 GRTH IDX F	921932505
SMAY	FIRST TR EXCHNG TRADED FD VI	27,000 (-3.5%)	$711 (+0.3%)	0.1%	$24.53	—	FT VEST U.S	33740F466
SPYG	SPDR SERIES TRUST	16,354 (-2.6%)	$1,754 (-0.0%)	0.3%	$62.07	—	STATE STREET SPD	78464A409
IYW	ISHARES TR	2,211 (-1.3%)	$439 (-0.0%)	0.1%	$106.11	—	U.S. TECH ETF	464287721

Unchanged Positions (54)

EYLD CAMBRIA ETF TR 0.8%

Value ($000) $4,937 Shares 117,860 Est. Cost $31.03 Unrealized —

TRMK TRUSTMARK CORP 0.9%

Value ($000) $6,053 Shares 142,358 Est. Cost $22.72 Unrealized +70.7%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,333 Shares 13,188 Est. Cost $137.62 Unrealized +10.0%

BA BOEING CO 0.6%

Value ($000) $3,738 Shares 15,995 Est. Cost $164.85 Unrealized +24.8%

TSLA TESLA INC 1.2%

Value ($000) $7,520 Shares 17,471 Est. Cost $224.37 Unrealized +97.6%

IEFA ISHARES TR 0.5%

Value ($000) $3,069 Shares 32,634 Est. Cost $72.53 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $9,112 Shares 274,677 Est. Cost $29.84 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value ($000) $1,589 Shares 23,095 Est. Cost $49.88 Unrealized +21.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $901 Shares 2,726 Est. Cost $187.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $389 Shares 7,375 Est. Cost $104.01 Unrealized -37.7%

FMAY FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $3,824 Shares 71,106 Est. Cost $43.55 Unrealized —

IYJ ISHARES TR 0.2%

Value ($000) $1,368 Shares 8,889 Est. Cost $120.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,445 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

AZO AUTOZONE INC 0.1%

Value ($000) $374 Shares 101 Est. Cost $2178.52 Unrealized +73.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,334 Shares 5,953 Est. Cost $164.30 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $650 Shares 8,433 Est. Cost $53.73 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $283 Shares 1,644 Est. Cost $144.37 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $7,480 Shares 152,192 Est. Cost $47.17 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $376 Shares 5,789 Est. Cost $82.71 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value ($000) $465 Shares 5,852 Est. Cost $69.64 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.3%

Value ($000) $2,138 Shares 194,025 Est. Cost $12.01 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $843 Shares 10,366 Est. Cost $71.57 Unrealized +14.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $359 Shares 3,649 Est. Cost $87.34 Unrealized +11.9%

SPIB SPDR SERIES TRUST 1.3%

Value ($000) $8,194 Shares 241,626 Est. Cost $32.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $341 Shares 13,419 Est. Cost $21.97 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $411 Shares 1,577 Est. Cost $141.36 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $633 Shares 3,094 Est. Cost $103.48 Unrealized +80.9%

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $913 Shares 19,113 Est. Cost $41.65 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,024 Shares 24,883 Est. Cost $35.93 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $980 Shares 23,592 Est. Cost $37.26 Unrealized —

IUSB ISHARES TR 0.8%

Value ($000) $4,914 Shares 105,342 Est. Cost $45.67 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $281 Shares 1,236 Est. Cost $182.32 Unrealized +7.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $237 Shares 2,276 Est. Cost $83.15 Unrealized +13.9%

NOK NOKIA CORP 0.0%

Value ($000) $67 Shares 10,445 Est. Cost $4.73 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $548 Shares 14,444 Est. Cost $33.86 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $240 Shares 3,190 Est. Cost $70.24 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $462 Shares 6,630 Est. Cost $76.34 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $470 Shares 14,163 Est. Cost $28.57 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $362 Shares 3,376 Est. Cost $56.52 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $542 Shares 17,735 Est. Cost $29.08 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $219 Shares 2,151 Est. Cost $57.33 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $281 Shares 1,860 Est. Cost $137.38 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $645 Shares 28,595 Est. Cost $20.27 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $230 Shares 8,355 Est. Cost $25.43 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $342 Shares 2,813 Est. Cost $111.28 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $289 Shares 5,133 Est. Cost $54.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,793 Shares 40,267 Est. Cost $34.72 Unrealized +16.6%

IWR ISHARES TR 0.0%

Value ($000) $245 Shares 2,467 Est. Cost $80.84 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $246 Shares 4,618 Est. Cost $50.17 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $583 Shares 1,460 Est. Cost $280.93 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $974 Shares 8,829 Est. Cost $108.73 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $667 Shares 28,460 Est. Cost $22.98 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $203 Shares 3,414 Est. Cost $61.95 Unrealized -10.4%

IGSB ISHARES TR 0.0%

Value ($000) $279 Shares 5,251 Est. Cost $52.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EYLD	CAMBRIA ETF TR	117,860	$4,937	0.8%	$31.03	—	EMRG SHAREHLDR	132061706
TRMK	TRUSTMARK CORP	142,358	$6,053	0.9%	$22.72	+70.7%	COM	898402102
CVX	CHEVRON CORP NEW	13,188	$2,333	0.4%	$137.62	+10.0%	COM	166764100
BA	BOEING CO	15,995	$3,738	0.6%	$164.85	+24.8%	COM	097023105
TSLA	TESLA INC	17,471	$7,520	1.2%	$224.37	+97.6%	COM	88160R101
IEFA	ISHARES TR	32,634	$3,069	0.5%	$72.53	—	CORE MSCI EAFE	46432F842
MARM	FIRST TR EXCHNG TRADED FD VI	274,677	$9,112	1.4%	$29.84	—	VEST US EQUITY M	33740U612
HWC	HANCOCK WHITNEY CORPORATION	23,095	$1,589	0.2%	$49.88	+21.8%	COM	410120109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,726	$901	0.1%	$187.74	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	7,375	$389	0.1%	$104.01	-37.7%	COM	70450Y103
FMAY	FIRST TR EXCHNG TRADED FD VI	71,106	$3,824	0.6%	$43.55	—	FT VEST US EQT	33740F748
IYJ	ISHARES TR	8,889	$1,368	0.2%	$120.33	—	US INDUSTRIALS	464287754
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,445	0.2%	$729330.75	+2.3%	CL A	084670108
AZO	AUTOZONE INC	101	$374	0.1%	$2178.52	+73.4%	COM	053332102
VIG	VANGUARD SPECIALIZED FUNDS	5,953	$1,334	0.2%	$164.30	—	DIV APP ETF	921908844
SHEL	SHELL PLC	8,433	$650	0.1%	$53.73	—	SPON ADS	780259305
IBB	ISHARES TR	1,644	$283	0.0%	$144.37	—	ISHARES BIOTECH	464287556
JPIB	J P MORGAN EXCHANGE TRADED F	152,192	$7,480	1.1%	$47.17	—	INTL BD OPP ETF	46641Q852
IYH	ISHARES TR	5,789	$376	0.1%	$82.71	—	US HLTHCARE ETF	464287762
USO	UNITED STS OIL FD LP	5,852	$465	0.1%	$69.64	—	UNITS	91232N207
—	BLACKROCK MUNIHLDNGS CALI QL	194,025	$2,138	0.3%	$12.01	—	COM	09254L107
EW	EDWARDS LIFESCIENCES CORP	10,366	$843	0.1%	$71.57	+14.7%	COM	28176E108
ORLY	OREILLY AUTOMOTIVE INC	3,649	$359	0.1%	$87.34	+11.9%	COM	67103H107
SPIB	SPDR SERIES TRUST	241,626	$8,194	1.3%	$32.45	—	STATE STREET SPD	78464A375
SCHF	SCHWAB STRATEGIC TR	13,419	$341	0.1%	$21.97	—	INTL EQTY ETF	808524805
FDN	FIRST TR EXCHANGE-TRADED FD	1,577	$411	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
WSM	WILLIAMS SONOMA INC	3,094	$633	0.1%	$103.48	+80.9%	COM	969904101
FMAR	FIRST TR EXCHNG TRADED FD VI	19,113	$913	0.1%	$41.65	—	FT VEST US EQT	33740F599
GMAR	FIRST TR EXCHNG TRADED FD VI	24,883	$1,024	0.2%	$35.93	—	FT VEST U.S EQT	33740F482
GMAY	FIRST TR EXCHNG TRADED FD VI	23,592	$980	0.1%	$37.26	—	FT VEST U.S EQT	33740F441
IUSB	ISHARES TR	105,342	$4,914	0.8%	$45.67	—	CORE UNIVRSL USD	46434V613
HON	HONEYWELL INTL INC	1,236	$281	0.0%	$182.32	+7.0%	COM	438516106
SCHW	SCHWAB CHARLES CORP	2,276	$237	0.0%	$83.15	+13.9%	COM	808513105
NOK	NOKIA CORP	10,445	$67	0.0%	$4.73	—	SPONSORED ADR	654902204
XOCT	FIRST TR EXCHNG TRADED FD VI	14,444	$548	0.1%	$33.86	—	FT VEST U.S	33740F367
SHLD	GLOBAL X FDS	3,190	$240	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
WPC	WP CAREY INC	6,630	$462	0.1%	$76.34	—	COM	92936U109
QMAR	FIRST TR EXCHNG TRADED FD VI	14,163	$470	0.1%	$28.57	—	FT VEST NAS	33740F581
IXN	ISHARES TR	3,376	$362	0.1%	$56.52	—	GLOBAL TECH ETF	464287291
FEBM	FIRST TR EXCHNG TRADED FD VI	17,735	$542	0.1%	$29.08	—	FT VEST US EQUTY	33740U422
ITB	ISHARES TR	2,151	$219	0.0%	$57.33	—	US HOME CONS ETF	464288752
ITOT	ISHARES TR	1,860	$281	0.0%	$137.38	—	CORE S&P TTL STK	464287150
QCOC	FIRST TR EXCHNG TRADED FD VI	28,595	$645	0.1%	$20.27	—	FT VEST NASD 100	33740F151
YMAR	FIRST TR EXCHNG TRADED FD VI	8,355	$230	0.0%	$25.43	—	FT VEST INTER EQ	33740F573
ESGV	VANGUARD WORLD FD	2,813	$342	0.1%	$111.28	—	ESG US STK ETF	921910733
FJUL	FIRST TR EXCHNG TRADED FD VI	5,133	$289	0.0%	$54.73	—	FT VEST US EQT	33740U208
VZ	VERIZON COMMUNICATIONS INC	40,267	$1,793	0.3%	$34.72	+16.6%	COM	92343V104
IWR	ISHARES TR	2,467	$245	0.0%	$80.84	—	RUS MID CAP ETF	464287499
GPIX	GOLDMAN SACHS ETF TR	4,618	$246	0.0%	$50.17	—	S&P 500 PREMIUM	38149W622
VCR	VANGUARD WORLD FD	1,460	$583	0.1%	$280.93	—	CONSUM DIS ETF	92204A108
AGZ	ISHARES TR	8,829	$974	0.1%	$108.73	—	AGENCY BOND ETF	464288166
SCHZ	SCHWAB STRATEGIC TR	28,460	$667	0.1%	$22.98	—	US AGGREGATE B	808524839
CARR	CARRIER GLOBAL CORPORATION	3,414	$203	0.0%	$61.95	-10.4%	COM	14448C104
IGSB	ISHARES TR	5,251	$279	0.0%	$52.34	—	ISHS 1-5YR INVS	464288646