The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   259,352 2,538 SH   SOLE   0 0 2,538
ABBVIE INC COM 00287Y109   920,540 5,367 SH   SOLE   0 0 5,367
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   354,129 33,535 SH   SOLE   0 0 33,535
ADOBE INC COM 00724F101   211,105 380 SH   SOLE   0 0 380
AFLAC INC COM 001055102   272,523 3,051 SH   SOLE   0 0 3,051
ALPHABET INC CAP STK CL C 02079K107   402,986 2,197 SH   SOLE   0 0 2,197
ALPHABET INC CAP STK CL A 02079K305   371,971 2,042 SH   SOLE   0 0 2,042
ALTRIA GROUP INC COM 02209S103   200,687 4,406 SH   SOLE   0 0 4,406
AMAZON COM INC COM 023135106   868,466 4,494 SH   SOLE   0 0 4,494
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,477,803 219,065 SH   SOLE   0 0 219,065
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,143 145 SH   SOLE   0 0 145
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   16,933 557 SH   SOLE   0 0 557
APPLE INC COM 037833100   2,271,680 10,786 SH   SOLE   0 0 10,786
AT&T INC COM 00206R102   230,381 12,056 SH   SOLE   0 0 12,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   976,727 2,401 SH   SOLE   0 0 2,401
BLACKROCK INC COM 09247X101   253,975 323 SH   SOLE   0 0 323
BLACKROCK MUNI INCOME TR II COM 09249N101   334,780 30,969 SH   SOLE   0 0 30,969
BLACKSTONE INC COM 09260D107   956,784 7,728 SH   SOLE   0 0 7,728
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   170,349 16,101 SH   SOLE   0 0 16,101
BOEING CO COM 097023105   220,303 1,210 SH   SOLE   0 0 1,210
CHEVRON CORP NEW COM 166764100   1,159,757 7,414 SH   SOLE   0 0 7,414
CISCO SYS INC COM 17275R102   404,674 8,518 SH   SOLE   0 0 8,518
COCA COLA CO COM 191216100   378,367 5,945 SH   SOLE   0 0 5,945
COMCAST CORP NEW CL A 20030N101   319,912 8,169 SH   SOLE   0 0 8,169
CVS HEALTH CORP COM 126650100   428,267 7,251 SH   SOLE   0 0 7,251
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   351,943 3,966 SH   SOLE   0 0 3,966
DISNEY WALT CO COM 254687106   241,109 2,428 SH   SOLE   0 0 2,428
EASTGROUP PPTYS INC COM 277276101   212,625 1,250 SH   SOLE   0 0 1,250
EATON VANCE SR INCOME TR SH BEN INT 27826S103   82,931 13,081 SH   SOLE   0 0 13,081
ELI LILLY & CO COM 532457108   492,035 543 SH   SOLE   0 0 543
EMERSON ELEC CO COM 291011104   202,310 1,837 SH   SOLE   0 0 1,837
EXXON MOBIL CORP COM 30231G102   379,597 3,297 SH   SOLE   0 0 3,297
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   16,292 201 SH   SOLE   0 0 201
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   8,951 189 SH   SOLE   0 0 189
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   9,177 366 SH   SOLE   0 0 366
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   18,205 314 SH   SOLE   0 0 314
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   17,333 253 SH   SOLE   0 0 253
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   12,280 188 SH   SOLE   0 0 188
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,135,035 55,892 SH   SOLE   0 0 55,892
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   19,930 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   125,425 2,599 SH   SOLE   0 0 2,599
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   581,486 12,430 SH   SOLE   0 0 12,430
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   969 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,925 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,911 59 SH   SOLE   0 0 59
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   235,271 4,273 SH   SOLE   0 0 4,273
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   221,948 9,271 SH   SOLE   0 0 9,271
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   404,984 5,504 SH   SOLE   0 0 5,504
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   933,417 12,337 SH   SOLE   0 0 12,337
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   228,610 4,176 SH   SOLE   0 0 4,176
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,075 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   28,364 1,442 SH   SOLE   0 0 1,442
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   260,280 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   126,333 2,700 SH   SOLE   0 0 2,700
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   370,793 3,823 SH   SOLE   0 0 3,823
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   354,665 3,268 SH   SOLE   0 0 3,268
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   331,536 3,665 SH   SOLE   0 0 3,665
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,908,009 150,596 SH   SOLE   0 0 150,596
HONEYWELL INTL INC COM 438516106   299,471 1,402 SH   SOLE   0 0 1,402
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,375 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,181 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   746 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   21,400 468 SH   SOLE   0 0 468
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   23,378 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   197,136 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   7,432 181 SH   SOLE   0 0 181
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   15,375 858 SH   SOLE   0 0 858
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   133,906 6,818 SH   SOLE   0 0 6,818
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   449,582 5,469 SH   SOLE   0 0 5,469
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   52,257 534 SH   SOLE   0 0 534
INVESCO LTD SHS G491BT108   292,792 19,572 SH   SOLE   0 0 19,572
INVESCO QQQ TR UNIT SER 1 46090E103   1,198,014 2,500 SH   SOLE   0 0 2,500
ISHARES INC EM MKTS DIV ETF 464286319   160,678 5,912 SH   SOLE   0 0 5,912
ISHARES INC MSCI CDA ETF 464286509   177,849 4,795 SH   SOLE   0 0 4,795
ISHARES INC MSCI EURZONE ETF 464286608   26,219 537 SH   SOLE   0 0 537
ISHARES INC CORE MSCI EMKT 46434G103   3,579,226 66,864 SH   SOLE   0 0 66,864
ISHARES INC MSCI EMRG CHN 46434G764   7,459 126 SH   SOLE   0 0 126
ISHARES INC MSCI JPN ETF NEW 46434G822   3,412 50 SH   SOLE   0 0 50
ISHARES INC MSCI GBL ETF NEW 46434G848   5,635 138 SH   SOLE   0 0 138
ISHARES INC EMNG MKTS EQT 46434G889   28,387 608 SH   SOLE   0 0 608
ISHARES TR MORNINGSTAR GRWT 464287119   43,799 538 SH   SOLE   0 0 538
ISHARES TR CORE S&P TTL STK 464287150   8,036,059 67,655 SH   SOLE   0 0 67,655
ISHARES TR SELECT DIVID ETF 464287168   173,122 1,431 SH   SOLE   0 0 1,431
ISHARES TR TIPS BD ETF 464287176   51,148 479 SH   SOLE   0 0 479
ISHARES TR US TRSPRTION 464287192   3,926 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P500 ETF 464287200   16,957,854 30,989 SH   SOLE   0 0 30,989
ISHARES TR CORE US AGGBD ET 464287226   5,916,946 60,955 SH   SOLE   0 0 60,955
ISHARES TR MSCI EMG MKT ETF 464287234   437,255 10,267 SH   SOLE   0 0 10,267
ISHARES TR IBOXX INV CP ETF 464287242   63,216 590 SH   SOLE   0 0 590
ISHARES TR GLOBAL TECH ETF 464287291   40,499 489 SH   SOLE   0 0 489
ISHARES TR S&P 500 GRWT ETF 464287309   40,690 440 SH   SOLE   0 0 440
ISHARES TR GLOB HLTHCRE ETF 464287325   16,784 181 SH   SOLE   0 0 181
ISHARES TR GLOBAL ENERG ETF 464287341   21,129 509 SH   SOLE   0 0 509
ISHARES TR LATN AMER 40 ETF 464287390   3,644 147 SH   SOLE   0 0 147
ISHARES TR S&P 500 VAL ETF 464287408   410,251 2,254 SH   SOLE   0 0 2,254
ISHARES TR 20 YR TR BD ETF 464287432   20,100 219 SH   SOLE   0 0 219
ISHARES TR 1 3 YR TREAS BD 464287457   1,334,030 16,338 SH   SOLE   0 0 16,338
ISHARES TR MSCI EAFE ETF 464287465   235,695 3,009 SH   SOLE   0 0 3,009
ISHARES TR RUS MD CP GR ETF 464287481   784,589 7,110 SH   SOLE   0 0 7,110
ISHARES TR CORE S&P MCP ETF 464287507   3,620,714 61,871 SH   SOLE   0 0 61,871
ISHARES TR EXPANDED TECH 464287515   34,328 395 SH   SOLE   0 0 395
ISHARES TR ISHARES SEMICDTR 464287523   73,989 300 SH   SOLE   0 0 300
ISHARES TR ISHARES SEMICDTR 464287523   73,989 300 SH Put SOLE   0 0 300
ISHARES TR RUS 1000 VAL ETF 464287598   120,112 688 SH   SOLE   0 0 688
ISHARES TR RUS 1000 GRW ETF 464287614   483,340 1,326 SH   SOLE   0 0 1,326
ISHARES TR RUS 2000 VAL ETF 464287630   16,276 107 SH   SOLE   0 0 107
ISHARES TR RUSSELL 2000 ETF 464287655   31,042 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P US VLU 464287663   143,610 1,630 SH   SOLE   0 0 1,630
ISHARES TR CORE S&P US GWT 464287671   53,814 422 SH   SOLE   0 0 422
ISHARES TR U.S. TECH ETF 464287721   41,538 276 SH   SOLE   0 0 276
ISHARES TR U.S. FINLS ETF 464287788   16,455 174 SH   SOLE   0 0 174
ISHARES TR CORE S&P SCP ETF 464287804   5,350,557 50,165 SH   SOLE   0 0 50,165
ISHARES TR EUROPE ETF 464287861   40,577 741 SH   SOLE   0 0 741
ISHARES TR SP SMCP600VL ETF 464287879   268,363 2,759 SH   SOLE   0 0 2,759
ISHARES TR MSCI ACWI ETF 464288257   54,401 484 SH   SOLE   0 0 484
ISHARES TR EAFE SML CP ETF 464288273   14,732 239 SH   SOLE   0 0 239
ISHARES TR JPMORGAN USD EMG 464288281   84,308 953 SH   SOLE   0 0 953
ISHARES TR MRGSTR MD CP GRW 464288307   12,534 185 SH   SOLE   0 0 185
ISHARES TR INTL SEL DIV ETF 464288448   338,829 12,245 SH   SOLE   0 0 12,245
ISHARES TR CRE U S REIT ETF 464288521   88,267 1,648 SH   SOLE   0 0 1,648
ISHARES TR MBS ETF 464288588   47,099 513 SH   SOLE   0 0 513
ISHARES TR ISHS 5-10YR INVT 464288638   41,010 800 SH   SOLE   0 0 800
ISHARES TR 10-20 YR TRS ETF 464288653   18,281 178 SH   SOLE   0 0 178
ISHARES TR 3 7 YR TREAS BD 464288661   546,033 4,729 SH   SOLE   0 0 4,729
ISHARES TR PFD AND INCM SEC 464288687   20,990 665 SH   SOLE   0 0 665
ISHARES TR US BR DEL SE ETF 464288794   7,367 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810   5,772 103 SH   SOLE   0 0 103
ISHARES TR EAFE VALUE ETF 464288877   43,970 829 SH   SOLE   0 0 829
ISHARES TR EAFE GRWTH ETF 464288885   37,237 364 SH   SOLE   0 0 364
ISHARES TR US TREAS BD ETF 46429B267   3,057,266 135,457 SH   SOLE   0 0 135,457
ISHARES TR CMBS ETF 46429B366   72,773 1,550 SH   SOLE   0 0 1,550
ISHARES TR CORE HIGH DV ETF 46429B663   1,037,927 9,549 SH   SOLE   0 0 9,549
ISHARES TR MSCI USA MIN VOL 46429B697   44,026 524 SH   SOLE   0 0 524
ISHARES TR MSCI USA QLT FCT 46432F339   128,705 754 SH   SOLE   0 0 754
ISHARES TR MSCI USA SZE FT 46432F370   22,365 163 SH   SOLE   0 0 163
ISHARES TR MSCI USA VALUE 46432F388   5,173 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA MMENTM 46432F396   39,272 202 SH   SOLE   0 0 202
ISHARES TR CORE MSCI TOTAL 46432F834   1,861,677 27,556 SH   SOLE   0 0 27,556
ISHARES TR CORE MSCI EAFE 46432F842   3,705,645 51,014 SH   SOLE   0 0 51,014
ISHARES TR CORE 1 5 YR USD 46432F859   99,951 2,110 SH   SOLE   0 0 2,110
ISHARES TR MSCI INTL MOMENT 46434V449   53,349 1,379 SH   SOLE   0 0 1,379
ISHARES TR MSCI INTL QUALTY 46434V456   51,626 1,322 SH   SOLE   0 0 1,322
ISHARES TR CORE TOTAL USD 46434V613   164,736 3,643 SH   SOLE   0 0 3,643
ISHARES TR CORE DIV GRWTH 46434V621   714,465 12,402 SH   SOLE   0 0 12,402
ISHARES TR CORE MSCI PAC 46434V696   568,999 9,294 SH   SOLE   0 0 9,294
ISHARES TR CORE MSCI EURO 46434V738   1,366,105 23,988 SH   SOLE   0 0 23,988
ISHARES TR TRS FLT RT BD 46434V860   9,314,165 183,856 SH   SOLE   0 0 183,856
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,604,092 64,525 SH   SOLE   0 0 64,525
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,014,597 40,374 SH   SOLE   0 0 40,374
ISHARES TR CONV BD ETF 46435G102   158,301 2,013 SH   SOLE   0 0 2,013
ISHARES TR MORTGE REL ETF 46435G342   24,026 1,084 SH   SOLE   0 0 1,084
ISHARES TR ESG AWR MSCI USA 46435G425   159,292 1,335 SH   SOLE   0 0 1,335
ISHARES TR INTL DIV GRWTH 46435G524   16,446 244 SH   SOLE   0 0 244
ISHARES TR IBONDS DEC2026 46435GAA0   1,228,707 51,583 SH   SOLE   0 0 51,583
ISHARES TR IBONDS 24 TRM HG 46435U184   123,149 5,299 SH   SOLE   0 0 5,299
ISHARES TR IBDS DEC28 ETF 46435U515   354,459 14,310 SH   SOLE   0 0 14,310
ISHARES TR US INFRASTRUC 46435U713   11,288 268 SH   SOLE   0 0 268
ISHARES TR CORE DIVID ETF 46435U861   45,921 1,038 SH   SOLE   0 0 1,038
ISHARES TR IBONDS 27 ETF 46435UAA9   734,206 30,940 SH   SOLE   0 0 30,940
ISHARES TR IBONDS DEC 29 46436E205   49,534 2,185 SH   SOLE   0 0 2,185
ISHARES TR IBONDS DEC 2032 46436E296   25,133 1,120 SH   SOLE   0 0 1,120
ISHARES TR IBONDS DEC 2032 46436E312   49,857 2,030 SH   SOLE   0 0 2,030
ISHARES TR IBONDS DEC 2031 46436E486   99,360 4,897 SH   SOLE   0 0 4,897
ISHARES TR IBOND DEC 2030 46436E593   24,094 1,250 SH   SOLE   0 0 1,250
ISHARES TR IBONDS DEC 2030 46436E726   49,642 2,335 SH   SOLE   0 0 2,335
ISHARES TR IBONDS 28 TRM TS 46436E833   139,365 6,384 SH   SOLE   0 0 6,384
ISHARES TR IBONDS 27 TRM TS 46436E841   297,681 13,485 SH   SOLE   0 0 13,485
ISHARES TR IBONDS 26 TRM TS 46436E858   733,540 32,379 SH   SOLE   0 0 32,379
ISHARES TR IBONDS 25 TRM TS 46436E866   1,057,671 45,550 SH   SOLE   0 0 45,550
ISHARES TR IBONDS 24 TRM TS 46436E874   779,674 32,514 SH   SOLE   0 0 32,514
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   457,526 8,072 SH   SOLE   0 0 8,072
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,772 30 SH   SOLE   0 0 30
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   3,042 31 SH   SOLE   0 0 31
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,470 54 SH   SOLE   0 0 54
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   809,196 15,904 SH   SOLE   0 0 15,904
JOHNSON & JOHNSON COM 478160104   277,850 1,901 SH   SOLE   0 0 1,901
JPMORGAN CHASE & CO. COM 46625H100   1,238,882 6,125 SH   SOLE   0 0 6,125
LAM RESEARCH CORP COM 512807108   321,656 302 SH   SOLE   0 0 302
LOCKHEED MARTIN CORP COM 539830109   219,186 469 SH   SOLE   0 0 469
MERCK & CO INC COM 58933Y105   558,824 4,514 SH   SOLE   0 0 4,514
META PLATFORMS INC CL A 30303M102   1,435,873 2,848 SH   SOLE   0 0 2,848
MICROSOFT CORP COM 594918104   1,630,735 3,649 SH   SOLE   0 0 3,649
NUVEEN AMT FREE MUN CR INC F COM 67071L106   435,238 34,931 SH   SOLE   0 0 34,931
NUVEEN AMT FREE QLTY MUN INC COM 670657105   398,146 34,742 SH   SOLE   0 0 34,742
NUVEEN QUALITY MUNCP INCOME COM 67066V101   306,482 26,106 SH   SOLE   0 0 26,106
NVIDIA CORPORATION COM 67066G104   389,676 3,154 SH   SOLE   0 0 3,154
ORACLE CORP COM 68389X105   276,595 1,959 SH   SOLE   0 0 1,959
PFIZER INC COM 717081103   405,239 14,483 SH   SOLE   0 0 14,483
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,706,982 234,471 SH   SOLE   0 0 234,471
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,430,049 258,093 SH   SOLE   0 0 258,093
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,234 82 SH   SOLE   0 0 82
PIMCO ETF TR MULTISECTOR BD 72201R585   13,333 520 SH   SOLE   0 0 520
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,385 125 SH   SOLE   0 0 125
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   56,748 612 SH   SOLE   0 0 612
PIMCO ETF TR INV GRD CRP BD 72201R817   643,054 6,764 SH   SOLE   0 0 6,764
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,023 189 SH   SOLE   0 0 189
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   40,943 821 SH   SOLE   0 0 821
PROCTER AND GAMBLE CO COM 742718109   393,046 2,383 SH   SOLE   0 0 2,383
PROSHARES TR S&P 500 DV ARIST 74348A467   852,411 8,867 SH   SOLE   0 0 8,867
PRUDENTIAL FINL INC COM 744320102   720,917 6,152 SH   SOLE   0 0 6,152
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   606,329 8,227 SH   SOLE   0 0 8,227
REGIONS FINANCIAL CORP NEW COM 7591EP100   225,270 11,241 SH   SOLE   0 0 11,241
RTX CORPORATION COM 75513E101   359,351 3,580 SH   SOLE   0 0 3,580
SALESFORCE INC COM 79466L302   292,236 1,137 SH   SOLE   0 0 1,137
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,603 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,952,254 123,770 SH   SOLE   0 0 123,770
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   713,846 7,079 SH   SOLE   0 0 7,079
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,038,445 39,040 SH   SOLE   0 0 39,040
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,739,654 57,738 SH   SOLE   0 0 57,738
SCHWAB STRATEGIC TR MUN BD ETF 808524649   115,136 2,240 SH   SOLE   0 0 2,240
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,160 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   840,050 31,628 SH   SOLE   0 0 31,628
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   183,783 3,512 SH   SOLE   0 0 3,512
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,204 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,850 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,640 161 SH   SOLE   0 0 161
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   5,217 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   8,640 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   364,617 4,689 SH   SOLE   0 0 4,689
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,787 489 SH   SOLE   0 0 489
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,238 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,877 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,300 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,206 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   105,669 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   257,845 3,367 SH   SOLE   0 0 3,367
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   237,302 1,301 SH   SOLE   0 0 1,301
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,949 164 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR INDL 81369Y704   14,624 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,597 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,398 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,801 125 SH   SOLE   0 0 125
SHELL PLC SPON ADS 780259305   417,933 5,790 SH   SOLE   0 0 5,790
SIMON PPTY GROUP INC NEW COM 828806109   534,842 3,523 SH   SOLE   0 0 3,523
SOUTHERN CO COM 842587107   631,457 8,140 SH   SOLE   0 0 8,140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   394,259 1,008 SH   SOLE   0 0 1,008
SPDR GOLD TR GOLD SHS 78463V107   420,775 1,957 SH   SOLE   0 0 1,957
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,279,085 17,114 SH   SOLE   0 0 17,114
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,121 260 SH   SOLE   0 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,953,507 12,777 SH   SOLE   0 0 12,777
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,400,369 4,486 SH   SOLE   0 0 4,486
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,233 62 SH   SOLE   0 0 62
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,026 200 SH   SOLE   0 0 200
SPDR SER TR DJ REIT ETF 78464A607   1,490 16 SH   SOLE   0 0 16
SPDR SER TR S&P REGL BKG 78464A698   57,454 1,170 SH   SOLE   0 0 1,170
SPDR SER TR S&P RETAIL ETF 78464A714   6,073 81 SH   SOLE   0 0 81
SPDR SER TR S&P DIVID ETF 78464A763   242,532 1,907 SH   SOLE   0 0 1,907
SPDR SER TR PORTFOLIO S&P500 78464A854   4,160 65 SH   SOLE   0 0 65
STARWOOD PPTY TR INC COM 85571B105   601,905 31,780 SH   SOLE   0 0 31,780
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,068,275 65,740 SH   SOLE   0 0 65,740
TRUSTMARK CORP COM 898402102   271,604 9,041 SH   SOLE   0 0 9,041
UNITEDHEALTH GROUP INC COM 91324P102   376,382 739 SH   SOLE   0 0 739
VALERO ENERGY CORP COM 91913Y100   477,783 3,048 SH   SOLE   0 0 3,048
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   74,019 148 SH   SOLE   0 0 148
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   33,847 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   206,834 901 SH   SOLE   0 0 901
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   181,675 2,169 SH   SOLE   0 0 2,169
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,016 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS MID CAP ETF 922908629   254,891 1,053 SH   SOLE   0 0 1,053
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,245 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS GROWTH ETF 922908736   32,913 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS VALUE ETF 922908744   13,154 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS SMALL CP ETF 922908751   117,742 540 SH   SOLE   0 0 540
VANGUARD INDEX FDS TOTAL STK MKT 922908769   632,394 2,364 SH   SOLE   0 0 2,364
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   690 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   186,534 3,181 SH   SOLE   0 0 3,181
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,609 654 SH   SOLE   0 0 654
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,312 233 SH   SOLE   0 0 233
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,562 278 SH   SOLE   0 0 278
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   380,038 4,918 SH   SOLE   0 0 4,918
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,539 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,476 56 SH   SOLE   0 0 56
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   185,501 1,564 SH   SOLE   0 0 1,564
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,577,082 23,013 SH   SOLE   0 0 23,013
VERIZON COMMUNICATIONS INC COM 92343V104   369,802 8,967 SH   SOLE   0 0 8,967
VICI PPTYS INC COM 925652109   416,043 14,527 SH   SOLE   0 0 14,527
VISA INC COM CL A 92826C839   602,002 2,294 SH   SOLE   0 0 2,294
WALMART INC COM 931142103   508,278 7,507 SH   SOLE   0 0 7,507
WELLS FARGO CO NEW COM 949746101   738,098 12,428 SH   SOLE   0 0 12,428
WISDOMTREE TR US TOTAL DIVIDND 97717W109   152,570 2,154 SH   SOLE   0 0 2,154
WISDOMTREE TR US LARGECAP DIVD 97717W307   596,259 8,196 SH   SOLE   0 0 8,196
WISDOMTREE TR EMER MKT HIGH FD 97717W315   744,806 17,197 SH   SOLE   0 0 17,197
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,779 304 SH   SOLE   0 0 304
WISDOMTREE TR US AI ENHANCED 97717W406   216,366 2,168 SH   SOLE   0 0 2,168
WISDOMTREE TR US MIDCAP DIVID 97717W505   67,610 1,446 SH   SOLE   0 0 1,446
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,299 138 SH   SOLE   0 0 138
WISDOMTREE TR ITL HIGH DIV FD 97717W802   67,137 1,750 SH   SOLE   0 0 1,750
WISDOMTREE TR GLB US QTLY DIV 97717W844   667,760 17,087 SH   SOLE   0 0 17,087
WISDOMTREE TR INTL QULTY DIV 97717X131   80,878 2,181 SH   SOLE   0 0 2,181
WISDOMTREE TR US QTLY DIV GRT 97717X669   238,677 3,058 SH   SOLE   0 0 3,058