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
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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 448,676 4,219 SH   SOLE   0 0 4,219
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 620,184 4,577 SH   SOLE   0 0 4,577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 266,624 872 SH   SOLE   0 0 872
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 285,339 588 SH   SOLE   0 0 588
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 310,085 2,740 SH   SOLE   0 0 2,740
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 213,309 4,053 SH   SOLE   0 0 4,053
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,787,661 14,962 SH   SOLE   0 0 14,962
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,234,438 10,275 SH   SOLE   0 0 10,275
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 559,806 12,175 SH   SOLE   0 0 12,175
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,088,518 31,503 SH   SOLE   0 0 31,503
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 336,822 3,996 SH   SOLE   0 0 3,996
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 798,970 4,705 SH   SOLE   0 0 4,705
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 294,035 884 SH   SOLE   0 0 884
AMGEN INC COM 031162100 BBG001S5NNL6 383,294 1,753 SH   SOLE   0 0 1,753
APPLE INC COM 037833100 BBG001S5N8V8 25,312,882 132,750 SH   SOLE   0 0 132,750
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 323,106 2,315 SH   SOLE   0 0 2,315
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 206,963 2,653 SH   SOLE   0 0 2,653
ASHLAND INC COM 044186104 BBG00D0Y81N0 254,613 2,934 SH   SOLE   0 0 2,934
AT&T INC COM 00206R102 BBG001S5VWH2 887,915 56,881 SH   SOLE   0 0 56,881
AUTOZONE INC COM 053332102 BBG001S6Q5D9 318,568 129 SH   SOLE   0 0 129
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 541,516 18,980 SH   SOLE   0 0 18,980
BAXTER INTL INC COM 071813109 BBG001S5P1K3 872,070 19,251 SH   SOLE   0 0 19,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,608,707 4,719 SH   SOLE   0 0 4,719
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 91,583 11,101 SH   SOLE   0 0 11,101
BLACKROCK INC COM 09247X101 BBG001SDBP55 281,849 412 SH   SOLE   0 0 412
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 280,776 35,859 SH   SOLE   0 0 35,859
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,097,115 195,080 SH   SOLE   0 0 195,080
BLOCK INC CL A 852234103 BBG001TFLWL5 998,219 14,839 SH   SOLE   0 0 14,839
BOEING CO COM 097023105 BBG001S5P0V3 3,478,229 16,399 SH   SOLE   0 0 16,399
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 492,784 7,866 SH   SOLE   0 0 7,866
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,232,716 1,456 SH   SOLE   0 0 1,456
CADENCE BANK COM 12740C103 BBG001SHFG98 513,331 26,177 SH   SOLE   0 0 26,177
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 217,587 959 SH   SOLE   0 0 959
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 349,293 3,233 SH   SOLE   0 0 3,233
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 308,597 3,284 SH   SOLE   0 0 3,284
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,404,343 9,806 SH   SOLE   0 0 9,806
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,537,453 9,969 SH   SOLE   0 0 9,969
CISCO SYS INC COM 17275R102 BBG001S6HC62 790,090 15,495 SH   SOLE   0 0 15,495
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 260,350 5,692 SH   SOLE   0 0 5,692
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,056,113 34,406 SH   SOLE   0 0 34,406
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 220,823 5,330 SH   SOLE   0 0 5,330
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,078,258 10,445 SH   SOLE   0 0 10,445
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,943,154 3,700 SH   SOLE   0 0 3,700
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 327,313 4,732 SH   SOLE   0 0 4,732
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 369,163 1,584 SH   SOLE   0 0 1,584
DEERE & CO COM 244199105 BBG001S5QFF7 1,054,944 2,603 SH   SOLE   0 0 2,603
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 255,664 5,234 SH   SOLE   0 0 5,234
DEXCOM INC COM 252131107 BBG001SKZG99 1,587,803 12,531 SH   SOLE   0 0 12,531
DISNEY WALT CO COM 254687106 BBG001S5QHF3 386,469 4,360 SH   SOLE   0 0 4,360
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 139,074 13,555 SH   SOLE   0 0 13,555
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 278,178 5,325 SH   SOLE   0 0 5,325
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 525,924 35,704 SH   SOLE   0 0 35,704
DOW INC COM 260557103 BBG00BN96931 287,429 5,413 SH   SOLE   0 0 5,413
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 215,922 2,405 SH   SOLE   0 0 2,405
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 445,909 36,731 SH   SOLE   0 0 36,731
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 577,213 6,395 SH   SOLE   0 0 6,395
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   199,453 11,788 SH   SOLE   0 0 11,788
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 271,810 633 SH   SOLE   0 0 633
EOG RES INC COM 26875P101 BBG001S5ZB93 427,584 3,680 SH   SOLE   0 0 3,680
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 519,342 15,624 SH   SOLE   0 0 15,624
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,710,121 16,577 SH   SOLE   0 0 16,577
FEDEX CORP COM 31428X106 BBG001S5R3M5 255,521 1,017 SH   SOLE   0 0 1,017
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 350,701 5,917 SH   SOLE   0 0 5,917
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 309,531 6,597 SH   SOLE   0 0 6,597
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 6,274,422 83,715 SH   SOLE   0 0 83,715
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 455,972 8,284 SH   SOLE   0 0 8,284
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 5,775,402 195,379 SH   SOLE   0 0 195,379
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 282,259 2,679 SH   SOLE   0 0 2,679
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 201,921 3,402 SH   SOLE   0 0 3,402
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 465,596 6,561 SH   SOLE   0 0 6,561
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 832,669 18,686 SH   SOLE   0 0 18,686
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 206,953 2,387 SH   SOLE   0 0 2,387
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 327,847 5,128 SH   SOLE   0 0 5,128
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,070,592 28,053 SH   SOLE   0 0 28,053
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 399,463 18,324 SH   SOLE   0 0 18,324
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 444,733 2,749 SH   SOLE   0 0 2,749
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 557,386 9,373 SH   SOLE   0 0 9,373
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 261,142 6,672 SH   SOLE   0 0 6,672
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 744,050 12,940 SH   SOLE   0 0 12,940
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,925,695 41,200 SH   SOLE   0 0 41,200
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 353,534 7,815 SH   SOLE   0 0 7,815
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 266,380 9,500 SH   SOLE   0 0 9,500
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 941,965 26,086 SH   SOLE   0 0 26,086
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 316,185 14,307 SH   SOLE   0 0 14,307
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 1,573,678 40,653 SH   SOLE   0 0 40,653
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 912,456 26,732 SH   SOLE   0 0 26,732
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 485,637 19,590 SH   SOLE   0 0 19,590
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 997,945 27,845 SH   SOLE   0 0 27,845
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1,252,506 36,261 SH   SOLE   0 0 36,261
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 757,573 22,542 SH   SOLE   0 0 22,542
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 258,319 7,225 SH   SOLE   0 0 7,225
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 1,464,286 45,567 SH   SOLE   0 0 45,567
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 2,297,790 67,632 SH   SOLE   0 0 67,632
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 201,058 5,350 SH   SOLE   0 0 5,350
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 347,311 16,269 SH   SOLE   0 0 16,269
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 305,052 7,024 SH   SOLE   0 0 7,024
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 323,502 13,496 SH   SOLE   0 0 13,496
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 6,724,371 176,169 SH   SOLE   0 0 176,169
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 1,636,958 48,719 SH   SOLE   0 0 48,719
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 844,343 24,315 SH   SOLE   0 0 24,315
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 604,534 9,088 SH   SOLE   0 0 9,088
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 636,902 9,020 SH   SOLE   0 0 9,020
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 BBG001T52Z13 713,673 17,945 SH   SOLE   0 0 17,945
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 369,417 9,324 SH   SOLE   0 0 9,324
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 655,203 6,579 SH   SOLE   0 0 6,579
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 883,446 58,975 SH   SOLE   0 0 58,975
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 381,055 27,414 SH   SOLE   0 0 27,414
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 283,187 1,323 SH   SOLE   0 0 1,323
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 291,122 1,359 SH   SOLE   0 0 1,359
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 371,065 3,427 SH   SOLE   0 0 3,427
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 627,549 8,433 SH   SOLE   0 0 8,433
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 393,643 13,954 SH   SOLE   0 0 13,954
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,238,655 40,060 SH   SOLE   0 0 40,060
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,487,602 4,720 SH   SOLE   0 0 4,720
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,252,290 31,520 SH   SOLE   0 0 31,520
HERSHEY CO COM 427866108 BBG001S5S148 457,803 1,884 SH   SOLE   0 0 1,884
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,868,459 6,171 SH   SOLE   0 0 6,171
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 339,241 1,669 SH   SOLE   0 0 1,669
ILLUMINA INC COM 452327109 BBG001SF4NY1 366,640 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 BBG001S5SF65 518,231 16,271 SH   SOLE   0 0 16,271
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 211,442 1,883 SH   SOLE   0 0 1,883
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 673,211 5,097 SH   SOLE   0 0 5,097
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 143,582 10,412 SH   SOLE   0 0 10,412
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 604,773 9,726 SH   SOLE   0 0 9,726
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,219,659 3,330 SH   SOLE   0 0 3,330
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 418,141 9,407 SH   SOLE   0 0 9,407
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 497,965 9,814 SH   SOLE   0 0 9,814
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,600,514 24,166 SH   SOLE   0 0 24,166
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,754,975 6,759 SH   SOLE   0 0 6,759
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 649,769 6,604 SH   SOLE   0 0 6,604
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 328,993 746 SH   SOLE   0 0 746
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,465,036 15,177 SH   SOLE   0 0 15,177
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 321,391 3,467 SH   SOLE   0 0 3,467
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 954,822 18,874 SH   SOLE   0 0 18,874
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 230,056 3,756 SH   SOLE   0 0 3,756
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 354,403 3,358 SH   SOLE   0 0 3,358
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 381,792 3,746 SH   SOLE   0 0 3,746
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 542,313 1,097 SH   SOLE   0 0 1,097
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 240,136 4,822 SH   SOLE   0 0 4,822
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 361,012 7,277 SH   SOLE   0 0 7,277
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 404,966 13,243 SH   SOLE   0 0 13,243
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 346,945 3,231 SH   SOLE   0 0 3,231
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,938,214 25,321 SH   SOLE   0 0 25,321
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 401,290 1,475 SH   SOLE   0 0 1,475
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 566,615 6,915 SH   SOLE   0 0 6,915
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 650,461 6,194 SH   SOLE   0 0 6,194
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 201,338 3,747 SH   SOLE   0 0 3,747
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 355,218 4,501 SH   SOLE   0 0 4,501
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,073,936 74,655 SH   SOLE   0 0 74,655
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,372,039 49,541 SH   SOLE   0 0 49,541
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,257,995 7,899 SH   SOLE   0 0 7,899
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 201,704 3,015 SH   SOLE   0 0 3,015
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,533,191 10,621 SH   SOLE   0 0 10,621
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 210,043 1,552 SH   SOLE   0 0 1,552
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 267,538 433 SH   SOLE   0 0 433
LILLY ELI & CO COM 532457108 BBG001S5STL8 914,617 2,023 SH   SOLE   0 0 2,023
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 511,085 1,115 SH   SOLE   0 0 1,115
LOWES COS INC COM 548661107 BBG001S5SVL3 506,900 2,284 SH   SOLE   0 0 2,284
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 255,355 1,327 SH   SOLE   0 0 1,327
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 223,548 1,215 SH   SOLE   0 0 1,215
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,124,346 10,611 SH   SOLE   0 0 10,611
MCDONALDS CORP COM 580135101 BBG001S5T110 646,861 2,214 SH   SOLE   0 0 2,214
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 135,882 14,674 SH   SOLE   0 0 14,674
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,173,435 1,017 SH   SOLE   0 0 1,017
MERCK & CO INC COM 58933Y105 BBG001S5TC52 706,756 6,484 SH   SOLE   0 0 6,484
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,801,867 6,202 SH   SOLE   0 0 6,202
METLIFE INC COM 59156R108 BBG001S5T3R8 323,308 5,612 SH   SOLE   0 0 5,612
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 669,294 8,538 SH   SOLE   0 0 8,538
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,004,364 23,736 SH   SOLE   0 0 23,736
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 386,884 5,869 SH   SOLE   0 0 5,869
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 307,440 4,270 SH   SOLE   0 0 4,270
MONGODB INC CL A 60937P106 BBG0022FDRZ7 228,120 587 SH   SOLE   0 0 587
NETFLIX INC COM 64110L106 BBG001SF6L46 390,348 891 SH   SOLE   0 0 891
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 179,138 16,726 SH   SOLE   0 0 16,726
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 239,518 3,324 SH   SOLE   0 0 3,324
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 476,100 30,000 SH   SOLE   0 0 30,000
NIKE INC CL B 654106103 BBG001S6NTK2 256,450 2,455 SH   SOLE   0 0 2,455
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 41,583 10,020 SH   SOLE   0 0 10,020
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 514,796 1,137 SH   SOLE   0 0 1,137
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1,410,767 131,112 SH   SOLE   0 0 131,112
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 276,659 24,526 SH   SOLE   0 0 24,526
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,028,301 7,125 SH   SOLE   0 0 7,125
ORACLE CORP COM 68389X105 BBG001S5SJG6 327,785 2,860 SH   SOLE   0 0 2,860
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 330,803 354 SH   SOLE   0 0 354
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 208,718 843 SH   SOLE   0 0 843
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 297,368 4,452 SH   SOLE   0 0 4,452
PEPSICO INC COM 713448108 BBG001S695T1 904,922 4,943 SH   SOLE   0 0 4,943
PFIZER INC COM 717081103 BBG001S5V466 922,814 25,973 SH   SOLE   0 0 25,973
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 540,673 5,534 SH   SOLE   0 0 5,534
PHILLIPS 66 COM 718546104 BBG00286S4P7 203,550 2,047 SH   SOLE   0 0 2,047
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 370,621 11,197 SH   SOLE   0 0 11,197
PPG INDS INC COM 693506107 BBG001S5VC13 237,767 1,620 SH   SOLE   0 0 1,620
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,936,658 13,015 SH   SOLE   0 0 13,015
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 317,784 2,605 SH   SOLE   0 0 2,605
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 209,081 2,327 SH   SOLE   0 0 2,327
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 268,485 4,293 SH   SOLE   0 0 4,293
QUALCOMM INC COM 747525103 BBG001S6VS70 983,643 8,484 SH   SOLE   0 0 8,484
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 511,520 5,251 SH   SOLE   0 0 5,251
REALTY INCOME CORP COM 756109104 BBG001S884K0 344,899 5,790 SH   SOLE   0 0 5,790
RENASANT CORP COM 75970E107 BBG001S5V5B7 501,808 18,929 SH   SOLE   0 0 18,929
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 206,855 1,376 SH   SOLE   0 0 1,376
SALESFORCE INC COM 79466L302 BBG001SDLP09 268,066 1,279 SH   SOLE   0 0 1,279
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 723,170 29,433 SH   SOLE   0 0 29,433
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 346,648 4,827 SH   SOLE   0 0 4,827
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12,026,653 162,106 SH   SOLE   0 0 162,106
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 447,007 6,741 SH   SOLE   0 0 6,741
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,035,961 58,564 SH   SOLE   0 0 58,564
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 759,406 9,400 SH   SOLE   0 0 9,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,586,919 35,215 SH   SOLE   0 0 35,215
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 212,517 3,250 SH   SOLE   0 0 3,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 931,212 5,439 SH   SOLE   0 0 5,439
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 490,002 8,215 SH   SOLE   0 0 8,215
SOUTHERN CO COM 842587107 BBG001S5W777 1,351,190 19,117 SH   SOLE   0 0 19,117
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 467,679 2,618 SH   SOLE   0 0 2,618
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,123,840 16,244 SH   SOLE   0 0 16,244
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 401,179 14,374 SH   SOLE   0 0 14,374
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 527,884 16,642 SH   SOLE   0 0 16,642
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 737,759 12,247 SH   SOLE   0 0 12,247
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 269,716 7,268 SH   SOLE   0 0 7,268
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 566,471 4,701 SH   SOLE   0 0 4,701
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 137,919 17,436 SH   SOLE   0 0 17,436
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 415,369 4,606 SH   SOLE   0 0 4,606
STARBUCKS CORP COM 855244109 BBG001S72KH6 737,912 7,683 SH   SOLE   0 0 7,683
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 223,601 11,327 SH   SOLE   0 0 11,327
SYNOPSYS INC COM 871607107 BBG001S5VTR8 260,068 603 SH   SOLE   0 0 603
SYSCO CORP COM 871829107 BBG001S5WJS8 311,443 4,190 SH   SOLE   0 0 4,190
TESLA INC COM 88160R101 BBG001SQKGD7 5,033,869 18,343 SH   SOLE   0 0 18,343
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 222,684 1,282 SH   SOLE   0 0 1,282
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 320,502 14,914 SH   SOLE   0 0 14,914
UNION PAC CORP COM 907818108 BBG001S5X2M0 231,418 1,141 SH   SOLE   0 0 1,141
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 688,020 3,827 SH   SOLE   0 0 3,827
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 384,827 5,844 SH   SOLE   0 0 5,844
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 862,352 1,868 SH   SOLE   0 0 1,868
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 449,034 13,388 SH   SOLE   0 0 13,388
VALVOLINE INC COM 92047W101 BBG003DNHV65 384,631 10,287 SH   SOLE   0 0 10,287
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 306,085 2,054 SH   SOLE   0 0 2,054
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 497,531 1,983 SH   SOLE   0 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 424,136 5,647 SH   SOLE   0 0 5,647
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 582,072 8,141 SH   SOLE   0 0 8,141
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 485,969 5,804 SH   SOLE   0 0 5,804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,176,720 10,367 SH   SOLE   0 0 10,367
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 381,277 2,715 SH   SOLE   0 0 2,715
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 764,290 10,173 SH   SOLE   0 0 10,173
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 435,064 3,542 SH   SOLE   0 0 3,542
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 747,950 4,691 SH   SOLE   0 0 4,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 408,967 3,899 SH   SOLE   0 0 3,899
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3,352,703 11,869 SH   SOLE   0 0 11,869
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 207,021 869 SH   SOLE   0 0 869
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 647,505 1,487 SH   SOLE   0 0 1,487
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,167,103 32,510 SH   SOLE   0 0 32,510
VERU INC COM 92536C103 BBG001SCF2T8 56,839 50,300 SH   SOLE   0 0 50,300
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,267,422 5,360 SH   SOLE   0 0 5,360
WALMART INC COM 931142103 BBG001S5XH92 1,832,753 11,940 SH   SOLE   0 0 11,940
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,198,060 7,047 SH   SOLE   0 0 7,047
WHITESTONE REIT COM 966084204 BBG001SM3736 383,316 39,558 SH   SOLE   0 0 39,558
WP CAREY INC COM 92936U109 BBG001S67MM3 402,855 5,955 SH   SOLE   0 0 5,955