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 BBG001S5T7X2 701,116 7,458 SH   SOLE   0 0 7,458
ABBOTT LABS COM 002824100 BBG001S5N9M6 493,606 4,404 SH   SOLE   0 0 4,404
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 753,694 4,170 SH   SOLE   0 0 4,170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 276,424 815 SH   SOLE   0 0 815
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 533,886 2,912 SH   SOLE   0 0 2,912
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 372,279 5,074 SH   SOLE   0 0 5,074
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,339,503 15,046 SH   SOLE   0 0 15,046
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,015,096 12,876 SH   SOLE   0 0 12,876
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,018,551 23,566 SH   SOLE   0 0 23,566
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,792,752 32,009 SH   SOLE   0 0 32,009
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 293,084 3,466 SH   SOLE   0 0 3,466
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,055,889 4,639 SH   SOLE   0 0 4,639
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 390,477 898 SH   SOLE   0 0 898
AMGEN INC COM 031162100 BBG001S5NNL6 524,352 1,853 SH   SOLE   0 0 1,853
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 146,450 11,716 SH   SOLE   0 0 11,716
APPLE INC COM 037833100 BBG001S5N8V8 13,785,133 81,074 SH   SOLE   0 0 81,074
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 558,873 2,678 SH   SOLE   0 0 2,678
AT&T INC COM 00206R102 BBG001S5VWH2 1,437,459 82,139 SH   SOLE   0 0 82,139
AUTOZONE INC COM 053332102 BBG001S6Q5D9 405,581 128 SH   SOLE   0 0 128
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 411,098 3,791 SH   SOLE   0 0 3,791
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 644,699 17,183 SH   SOLE   0 0 17,183
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 789,079 8,084 SH   SOLE   0 0 8,084
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 93,241 10,102 SH   SOLE   0 0 10,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,151,844 5,121 SH   SOLE   0 0 5,121
BLACKROCK INC COM 09247X101 BBG001SDBP55 312,519 378 SH   SOLE   0 0 378
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 246,451 30,388 SH   SOLE   0 0 30,388
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,146,232 195,112 SH   SOLE   0 0 195,112
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 675,540 66,359 SH   SOLE   0 0 66,359
BOEING CO COM 097023105 BBG001S5P0V3 3,162,187 16,687 SH   SOLE   0 0 16,687
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 220,440 3,237 SH   SOLE   0 0 3,237
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 108,241 16,400 SH   SOLE   0 0 16,400
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 204,959 3,868 SH   SOLE   0 0 3,868
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,953,097 1,446 SH   SOLE   0 0 1,446
CADENCE BANK COM 12740C103 BBG001SHFG98 687,183 23,927 SH   SOLE   0 0 23,927
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 348,024 1,115 SH   SOLE   0 0 1,115
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,974,228 8,176 SH   SOLE   0 0 8,176
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 202,459 1,183 SH   SOLE   0 0 1,183
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,898,914 11,937 SH   SOLE   0 0 11,937
CINTAS CORP COM 172908105 BBG001S7CRG1 257,924 379 SH   SOLE   0 0 379
CION INVT CORP COM 17259U204 BBG009KJ66C3 179,847 16,217 SH   SOLE   0 0 16,217
CISCO SYS INC COM 17275R102 BBG001S6HC62 501,700 10,026 SH   SOLE   0 0 10,026
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,070,207 16,865 SH   SOLE   0 0 16,865
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,606,659 26,478 SH   SOLE   0 0 26,478
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 253,469 5,995 SH   SOLE   0 0 5,995
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 420,021 14,152 SH   SOLE   0 0 14,152
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,280,162 9,948 SH   SOLE   0 0 9,948
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 296,337 1,114 SH   SOLE   0 0 1,114
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,680,210 3,717 SH   SOLE   0 0 3,717
COUPANG INC CL A 22266T109 BBG00XMJRPR7 363,254 19,959 SH   SOLE   0 0 19,959
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 664,612 6,375 SH   SOLE   0 0 6,375
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 386,555 1,560 SH   SOLE   0 0 1,560
DEERE & CO COM 244199105 BBG001S5QFF7 235,614 583 SH   SOLE   0 0 583
DISNEY WALT CO COM 254687106 BBG001S5QHF3 307,907 2,533 SH   SOLE   0 0 2,533
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 1,253,411 81,655 SH   SOLE   0 0 81,655
DOW INC COM 260557103 BBG00BN96931 234,568 4,026 SH   SOLE   0 0 4,026
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 633,072 47,815 SH   SOLE   0 0 47,815
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 398,352 772 SH   SOLE   0 0 772
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,492,584 1,963 SH   SOLE   0 0 1,963
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 209,018 589 SH   SOLE   0 0 589
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 702,297 4,786 SH   SOLE   0 0 4,786
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,627,641 13,913 SH   SOLE   0 0 13,913
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 7,196,690 75,295 SH   SOLE   0 0 75,295
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 323,852 5,053 SH   SOLE   0 0 5,053
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 272,107 2,389 SH   SOLE   0 0 2,389
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 436,865 2,124 SH   SOLE   0 0 2,124
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 4,152,362 120,990 SH   SOLE   0 0 120,990
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 222,911 9,162 SH   SOLE   0 0 9,162
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 313,239 4,678 SH   SOLE   0 0 4,678
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 883,410 15,823 SH   SOLE   0 0 15,823
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 219,517 2,167 SH   SOLE   0 0 2,167
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 4,557,117 163,279 SH   SOLE   0 0 163,279
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 553,215 19,500 SH   SOLE   0 0 19,500
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 229,439 9,780 SH   SOLE   0 0 9,780
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 2,959,419 116,238 SH   SOLE   0 0 116,238
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 812,260 32,726 SH   SOLE   0 0 32,726
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 702,785 28,179 SH   SOLE   0 0 28,179
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 246,143 10,770 SH   SOLE   0 0 10,770
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 351,947 10,234 SH   SOLE   0 0 10,234
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 1,875,386 50,144 SH   SOLE   0 0 50,144
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 1,539,551 41,632 SH   SOLE   0 0 41,632
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 597,849 15,896 SH   SOLE   0 0 15,896
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 227,250 6,302 SH   SOLE   0 0 6,302
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 1,518,582 39,816 SH   SOLE   0 0 39,816
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 727,695 20,304 SH   SOLE   0 0 20,304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 10,973,083 283,909 SH   SOLE   0 0 283,909
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 1,893,689 54,357 SH   SOLE   0 0 54,357
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 467,953 11,163 SH   SOLE   0 0 11,163
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1,115,219 27,860 SH   SOLE   0 0 27,860
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 1,667,174 38,592 SH   SOLE   0 0 38,592
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 835,037 22,402 SH   SOLE   0 0 22,402
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 954,304 23,636 SH   SOLE   0 0 23,636
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 3,873,400 90,500 SH   SOLE   0 0 90,500
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 1,691,356 57,943 SH   SOLE   0 0 57,943
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 359,598 27,058 SH   SOLE   0 0 27,058
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 291,251 22,199 SH   SOLE   0 0 22,199
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 705,427 37,206 SH   SOLE   0 0 37,206
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 285,987 1,157 SH   SOLE   0 0 1,157
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 544,463 11,961 SH   SOLE   0 0 11,961
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 472,966 1,622 SH   SOLE   0 0 1,622
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 795,743 4,538 SH   SOLE   0 0 4,538
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 538,153 7,384 SH   SOLE   0 0 7,384
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 331,354 25,313 SH   SOLE   0 0 25,313
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 711,783 35,236 SH   SOLE   0 0 35,236
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,273,914 12,774 SH   SOLE   0 0 12,774
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 2,515,100 50,172 SH   SOLE   0 0 50,172
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 719,800 16,968 SH   SOLE   0 0 16,968
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,415,563 31,520 SH   SOLE   0 0 31,520
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 212,667 2,075 SH   SOLE   0 0 2,075
HERSHEY CO COM 427866108 BBG001S5S148 233,959 1,180 SH   SOLE   0 0 1,180
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,168,879 5,894 SH   SOLE   0 0 5,894
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 345,639 1,711 SH   SOLE   0 0 1,711
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 713,832 18,159 SH   SOLE   0 0 18,159
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 621,303 116,786 SH   SOLE   0 0 116,786
ILLUMINA INC COM 452327109 BBG001SF4NY1 678,994 5,116 SH   SOLE   0 0 5,116
INTEL CORP COM 458140100 BBG001S5SF65 641,132 14,401 SH   SOLE   0 0 14,401
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 538,928 2,839 SH   SOLE   0 0 2,839
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 564,974 14,475 SH   SOLE   0 0 14,475
INTUIT COM 461202103 BBG001S6TWR2 294,966 461 SH   SOLE   0 0 461
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 459,628 1,164 SH   SOLE   0 0 1,164
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 266,085 13,681 SH   SOLE   0 0 13,681
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 337,871 3,876 SH   SOLE   0 0 3,876
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2,847,473 119,541 SH   SOLE   0 0 119,541
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 423,619 2,516 SH   SOLE   0 0 2,516
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,566,105 3,520 SH   SOLE   0 0 3,520
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 220,725 2,775 SH   SOLE   0 0 2,775
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 201,563 2,868 SH   SOLE   0 0 2,868
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,313,439 13,247 SH   SOLE   0 0 13,247
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 733,492 6,841 SH   SOLE   0 0 6,841
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 337,860 4,245 SH   SOLE   0 0 4,245
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,047,895 18,149 SH   SOLE   0 0 18,149
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,928,825 26,104 SH   SOLE   0 0 26,104
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,957,467 32,425 SH   SOLE   0 0 32,425
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 717,320 6,557 SH   SOLE   0 0 6,557
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 448,826 855 SH   SOLE   0 0 855
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3,386,228 75,016 SH   SOLE   0 0 75,016
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,675,220 17,281 SH   SOLE   0 0 17,281
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1,985,293 74,664 SH   SOLE   0 0 74,664
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 275,134 3,666 SH   SOLE   0 0 3,666
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 359,344 1,574 SH   SOLE   0 0 1,574
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 267,749 5,251 SH   SOLE   0 0 5,251
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,988,806 28,350 SH   SOLE   0 0 28,350
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 258,558 8,046 SH   SOLE   0 0 8,046
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,900,677 37,682 SH   SOLE   0 0 37,682
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 323,965 2,390 SH   SOLE   0 0 2,390
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,437,765 10,985 SH   SOLE   0 0 10,985
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 292,987 4,774 SH   SOLE   0 0 4,774
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 279,658 2,454 SH   SOLE   0 0 2,454
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 489,004 3,926 SH   SOLE   0 0 3,926
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 201,983 3,385 SH   SOLE   0 0 3,385
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 403,023 6,735 SH   SOLE   0 0 6,735
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 768,142 8,144 SH   SOLE   0 0 8,144
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2,844,470 61,636 SH   SOLE   0 0 61,636
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,968,892 69,301 SH   SOLE   0 0 69,301
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 822,442 14,718 SH   SOLE   0 0 14,718
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 4,306,416 90,987 SH   SOLE   0 0 90,987
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,244,696 78,708 SH   SOLE   0 0 78,708
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 880,621 5,582 SH   SOLE   0 0 5,582
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,982,134 9,963 SH   SOLE   0 0 9,963
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 572,503 15,448 SH   SOLE   0 0 15,448
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 425,115 433 SH   SOLE   0 0 433
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 313,820 693 SH   SOLE   0 0 693
LOWES COS INC COM 548661107 BBG001S5SVL3 492,242 1,974 SH   SOLE   0 0 1,974
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 862,438 8,450 SH   SOLE   0 0 8,450
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 229,589 927 SH   SOLE   0 0 927
MARATHON OIL CORP COM 565849106 BBG001S69V69 261,343 9,147 SH   SOLE   0 0 9,147
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 256,357 1,020 SH   SOLE   0 0 1,020
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 254,046 1,246 SH   SOLE   0 0 1,246
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,924,889 4,023 SH   SOLE   0 0 4,023
MCDONALDS CORP COM 580135101 BBG001S5T110 680,781 2,429 SH   SOLE   0 0 2,429
MERCK & CO INC COM 58933Y105 BBG001S5TC52 695,218 5,307 SH   SOLE   0 0 5,307
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,796,735 7,726 SH   SOLE   0 0 7,726
METLIFE INC COM 59156R108 BBG001S5T3R8 385,915 5,237 SH   SOLE   0 0 5,237
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,971,270 23,486 SH   SOLE   0 0 23,486
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 72,291 15,414 SH   SOLE   0 0 15,414
NETFLIX INC COM 64110L106 BBG001SF6L46 629,053 1,024 SH   SOLE   0 0 1,024
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 189,615 15,988 SH   SOLE   0 0 15,988
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 35,000 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 503,857 1,069 SH   SOLE   0 0 1,069
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 510,535 5,326 SH   SOLE   0 0 5,326
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 2,339,236 212,658 SH   SOLE   0 0 212,658
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,693,440 9,621 SH   SOLE   0 0 9,621
ONEOK INC NEW COM 682680103 BBG001S5TWK1 214,102 2,686 SH   SOLE   0 0 2,686
ORACLE CORP COM 68389X105 BBG001S5SJG6 314,713 2,508 SH   SOLE   0 0 2,508
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 396,728 351 SH   SOLE   0 0 351
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 608,017 2,176 SH   SOLE   0 0 2,176
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 398,373 6,126 SH   SOLE   0 0 6,126
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 205,054 13,341 SH   SOLE   0 0 13,341
PEPSICO INC COM 713448108 BBG001S695T1 626,239 3,620 SH   SOLE   0 0 3,620
PFIZER INC COM 717081103 BBG001S5V466 879,196 31,716 SH   SOLE   0 0 31,716
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 7,201,802 145,579 SH   SOLE   0 0 145,579
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 906,109 9,910 SH   SOLE   0 0 9,910
PHILLIPS 66 COM 718546104 BBG00286S4P7 296,951 1,818 SH   SOLE   0 0 1,818
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 458,154 13,064 SH   SOLE   0 0 13,064
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 225,995 1,413 SH   SOLE   0 0 1,413
PPG INDS INC COM 693506107 BBG001S5VC13 230,842 1,610 SH   SOLE   0 0 1,610
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,897,614 11,817 SH   SOLE   0 0 11,817
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 314,939 2,462 SH   SOLE   0 0 2,462
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 206,570 3,335 SH   SOLE   0 0 3,335
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 225,021 1,935 SH   SOLE   0 0 1,935
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 265,494 3,984 SH   SOLE   0 0 3,984
QUALCOMM INC COM 747525103 BBG001S6VS70 1,442,616 8,401 SH   SOLE   0 0 8,401
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 283,533 5,690 SH   SOLE   0 0 5,690
REALTY INCOME CORP COM 756109104 BBG001S884K0 279,214 5,222 SH   SOLE   0 0 5,222
RENASANT CORP COM 75970E107 BBG001S5V5B7 492,172 15,990 SH   SOLE   0 0 15,990
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 261,966 1,380 SH   SOLE   0 0 1,380
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 254,695 1,812 SH   SOLE   0 0 1,812
SABA CAPITAL INCOME & OPPORT COM 880198106 BBG001S5RKQ3 43,479 11,382 SH   SOLE   0 0 11,382
SALESFORCE INC COM 79466L302 BBG001SDLP09 345,787 1,144 SH   SOLE   0 0 1,144
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 822,861 32,460 SH   SOLE   0 0 32,460
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 20,659,910 222,627 SH   SOLE   0 0 222,627
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 333,259 4,411 SH   SOLE   0 0 4,411
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,457,742 55,788 SH   SOLE   0 0 55,788
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 782,983 8,232 SH   SOLE   0 0 8,232
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,251,347 32,217 SH   SOLE   0 0 32,217
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,007,935 26,507 SH   SOLE   0 0 26,507
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 909,541 4,355 SH   SOLE   0 0 4,355
SEMPRA COM 816851109 BBG001SBVZ73 720,777 10,100 SH   SOLE   0 0 10,100
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 562,240 8,278 SH   SOLE   0 0 8,278
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 948,419 44,820 SH   SOLE   0 0 44,820
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 259,401 1,616 SH   SOLE   0 0 1,616
SOUTHERN CO COM 842587107 BBG001S5W777 1,108,663 15,593 SH   SOLE   0 0 15,593
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 2,017,290 16,881 SH   SOLE   0 0 16,881
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,364,755 150,358 SH   SOLE   0 0 150,358
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,391,620 14,157 SH   SOLE   0 0 14,157
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,898,467 26,085 SH   SOLE   0 0 26,085
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4,520,202 139,340 SH   SOLE   0 0 139,340
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,621,229 22,126 SH   SOLE   0 0 22,126
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 408,170 10,126 SH   SOLE   0 0 10,126
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5,537,984 111,227 SH   SOLE   0 0 111,227
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 333,916 3,848 SH   SOLE   0 0 3,848
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,974,284 26,201 SH   SOLE   0 0 26,201
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,502,902 17,334 SH   SOLE   0 0 17,334
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,506,141 18,407 SH   SOLE   0 0 18,407
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 247,295 2,635 SH   SOLE   0 0 2,635
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 271,128 1,738 SH   SOLE   0 0 1,738
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 243,697 3,106 SH   SOLE   0 0 3,106
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 119,288 14,286 SH   SOLE   0 0 14,286
STARBUCKS CORP COM 855244109 BBG001S72KH6 506,164 5,530 SH   SOLE   0 0 5,530
SYNOPSYS INC COM 871607107 BBG001S5VTR8 343,826 596 SH   SOLE   0 0 596
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 197,608 13,307 SH   SOLE   0 0 13,307
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 77,805 14,462 SH   SOLE   0 0 14,462
TESLA INC COM 88160R101 BBG001SQKGD7 3,679,971 21,002 SH   SOLE   0 0 21,002
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 223,390 1,290 SH   SOLE   0 0 1,290
TIDAL TR II NICHOLAS FIXED 88634T535 BBG01BTRTRF6 236,005 12,206 SH   SOLE   0 0 12,206
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 332,883 2,046 SH   SOLE   0 0 2,046
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 713,048 18,583 SH   SOLE   0 0 18,583
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 3,855,774 140,159 SH   SOLE   0 0 140,159
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 259,454 3,396 SH   SOLE   0 0 3,396
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 467,662 9,382 SH   SOLE   0 0 9,382
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 727,976 89,542 SH   SOLE   0 0 89,542
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 526,971 3,570 SH   SOLE   0 0 3,570
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 465,591 5,844 SH   SOLE   0 0 5,844
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 776,443 1,586 SH   SOLE   0 0 1,586
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 478,045 10,877 SH   SOLE   0 0 10,877
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 421,684 53,513 SH   SOLE   0 0 53,513
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 651,390 2,858 SH   SOLE   0 0 2,858
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 608,630 1,995 SH   SOLE   0 0 1,995
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 281,728 3,917 SH   SOLE   0 0 3,917
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 350,238 4,119 SH   SOLE   0 0 4,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,979,591 8,289 SH   SOLE   0 0 8,289
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 247,930 1,529 SH   SOLE   0 0 1,529
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 739,256 12,737 SH   SOLE   0 0 12,737
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 333,555 4,346 SH   SOLE   0 0 4,346
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 468,362 10,362 SH   SOLE   0 0 10,362
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 311,896 5,398 SH   SOLE   0 0 5,398
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 492,392 6,403 SH   SOLE   0 0 6,403
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 872,069 4,804 SH   SOLE   0 0 4,804
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 4,505,954 14,272 SH   SOLE   0 0 14,272
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 215,320 803 SH   SOLE   0 0 803
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 795,389 1,514 SH   SOLE   0 0 1,514
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,470,813 34,787 SH   SOLE   0 0 34,787
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 5,245,653 218,479 SH   SOLE   0 0 218,479
VISA INC COM CL A 92826C839 BBG001SRCFY3 743,920 2,673 SH   SOLE   0 0 2,673
WALMART INC COM 931142103 BBG001S5XH92 1,753,060 29,218 SH   SOLE   0 0 29,218
WHITESTONE REIT COM 966084204 BBG001SM3736 354,082 28,976 SH   SOLE   0 0 28,976
WILLIAMS COS INC COM 969457100 BBG001S5XH10 760,376 19,562 SH   SOLE   0 0 19,562
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 486,882 1,546 SH   SOLE   0 0 1,546
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 1,729,937 63,505 SH   SOLE   0 0 63,505
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 383,468 8,775 SH   SOLE   0 0 8,775
WP CAREY INC COM 92936U109 BBG001S67MM3 319,318 5,695 SH   SOLE   0 0 5,695
ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 426,116 15,213 SH   SOLE   0 0 15,213
ZACKS TRUST SMALL/MID CAP 98888G204 BBG01JLG9RS9 251,091 7,990 SH   SOLE   0 0 7,990