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 818,150 8,076 SH   SOLE   0 0 8,076
ABBOTT LABS COM 002824100 BBG001S5N9M6 459,837 4,421 SH   SOLE   0 0 4,421
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 710,237 4,247 SH   SOLE   0 0 4,247
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 248,286 830 SH   SOLE   0 0 830
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 479,601 2,790 SH   SOLE   0 0 2,790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 401,739 5,391 SH   SOLE   0 0 5,391
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,915,778 15,298 SH   SOLE   0 0 15,298
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,503,414 13,041 SH   SOLE   0 0 13,041
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,113,945 24,164 SH   SOLE   0 0 24,164
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,371,891 31,859 SH   SOLE   0 0 31,859
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 312,606 3,558 SH   SOLE   0 0 3,558
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,103,126 4,682 SH   SOLE   0 0 4,682
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 395,850 916 SH   SOLE   0 0 916
AMGEN INC COM 031162100 BBG001S5NNL6 578,983 1,863 SH   SOLE   0 0 1,863
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 155,076 12,426 SH   SOLE   0 0 12,426
APPLE INC COM 037833100 BBG001S5N8V8 18,386,090 81,231 SH   SOLE   0 0 81,231
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 667,123 2,750 SH   SOLE   0 0 2,750
AT&T INC COM 00206R102 BBG001S5VWH2 1,615,831 86,086 SH   SOLE   0 0 86,086
AUTOZONE INC COM 053332102 BBG001S6Q5D9 351,875 125 SH   SOLE   0 0 125
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 381,859 4,292 SH   SOLE   0 0 4,292
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 683,187 16,906 SH   SOLE   0 0 16,906
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 771,563 9,216 SH   SOLE   0 0 9,216
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 100,819 10,102 SH   SOLE   0 0 10,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,114,235 5,142 SH   SOLE   0 0 5,142
BLACKROCK INC COM 09247X101 BBG001SDBP55 306,753 388 SH   SOLE   0 0 388
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 189,425 25,598 SH   SOLE   0 0 25,598
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,162,058 195,132 SH   SOLE   0 0 195,132
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 804,933 73,376 SH   SOLE   0 0 73,376
BOEING CO COM 097023105 BBG001S5P0V3 3,063,743 16,576 SH   SOLE   0 0 16,576
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 282,298 3,695 SH   SOLE   0 0 3,695
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 95,242 16,309 SH   SOLE   0 0 16,309
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,469,661 1,450 SH   SOLE   0 0 1,450
CADENCE BANK COM 12740C103 BBG001SHFG98 658,484 23,627 SH   SOLE   0 0 23,627
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 291,247 907 SH   SOLE   0 0 907
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 214,510 3,392 SH   SOLE   0 0 3,392
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,627,372 8,002 SH   SOLE   0 0 8,002
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,811,051 11,736 SH   SOLE   0 0 11,736
CINTAS CORP COM 172908105 BBG001S7CRG1 274,013 385 SH   SOLE   0 0 385
CION INVT CORP COM 17259U204 BBG009KJ66C3 181,895 14,885 SH   SOLE   0 0 14,885
CISCO SYS INC COM 17275R102 BBG001S6HC62 463,515 9,936 SH   SOLE   0 0 9,936
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,051,573 16,423 SH   SOLE   0 0 16,423
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,691,193 26,524 SH   SOLE   0 0 26,524
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 240,677 3,397 SH   SOLE   0 0 3,397
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 468,221 16,580 SH   SOLE   0 0 16,580
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,114,135 9,899 SH   SOLE   0 0 9,899
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 289,834 1,118 SH   SOLE   0 0 1,118
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,602,585 4,068 SH   SOLE   0 0 4,068
COUPANG INC CL A 22266T109 BBG00XMJRPR7 476,935 22,009 SH   SOLE   0 0 22,009
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 674,940 7,025 SH   SOLE   0 0 7,025
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 383,442 1,603 SH   SOLE   0 0 1,603
DISNEY WALT CO COM 254687106 BBG001S5QHF3 240,231 2,451 SH   SOLE   0 0 2,451
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 1,255,703 80,753 SH   SOLE   0 0 80,753
DOW INC COM 260557103 BBG00BN96931 217,504 4,164 SH   SOLE   0 0 4,164
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 660,056 46,061 SH   SOLE   0 0 46,061
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 490,537 925 SH   SOLE   0 0 925
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,798,989 1,967 SH   SOLE   0 0 1,967
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 272,268 751 SH   SOLE   0 0 751
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 732,283 4,744 SH   SOLE   0 0 4,744
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,671,982 14,748 SH   SOLE   0 0 14,748
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 1,533,839 30,971 SH   SOLE   0 0 30,971
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 7,311,366 74,950 SH   SOLE   0 0 74,950
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 248,232 4,217 SH   SOLE   0 0 4,217
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 252,952 4,399 SH   SOLE   0 0 4,399
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 568,498 4,808 SH   SOLE   0 0 4,808
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 388,616 1,848 SH   SOLE   0 0 1,848
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 3,771,450 111,747 SH   SOLE   0 0 111,747
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 212,284 9,162 SH   SOLE   0 0 9,162
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 294,781 4,403 SH   SOLE   0 0 4,403
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 846,772 15,554 SH   SOLE   0 0 15,554
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 336,055 3,400 SH   SOLE   0 0 3,400
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 585,585 19,500 SH   SOLE   0 0 19,500
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 11,234,758 385,809 SH   SOLE   0 0 385,809
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 2,886,044 101,407 SH   SOLE   0 0 101,407
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 736,882 28,179 SH   SOLE   0 0 28,179
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 417,451 15,444 SH   SOLE   0 0 15,444
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 863,979 32,801 SH   SOLE   0 0 32,801
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 371,722 10,384 SH   SOLE   0 0 10,384
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 1,627,414 42,025 SH   SOLE   0 0 42,025
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 1,551,990 40,928 SH   SOLE   0 0 40,928
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 611,459 15,896 SH   SOLE   0 0 15,896
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 235,573 6,302 SH   SOLE   0 0 6,302
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 487,990 11,163 SH   SOLE   0 0 11,163
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 1,990,593 54,792 SH   SOLE   0 0 54,792
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 982,731 23,636 SH   SOLE   0 0 23,636
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 1,751,505 38,792 SH   SOLE   0 0 38,792
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 855,813 22,026 SH   SOLE   0 0 22,026
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 3,999,723 90,471 SH   SOLE   0 0 90,471
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 1,561,990 39,816 SH   SOLE   0 0 39,816
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 7,942,424 199,333 SH   SOLE   0 0 199,333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1,151,795 27,875 SH   SOLE   0 0 27,875
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 752,872 20,304 SH   SOLE   0 0 20,304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 4,227,813 103,092 SH   SOLE   0 0 103,092
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 7,830,500 262,222 SH   SOLE   0 0 262,222
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 217,542 16,943 SH   SOLE   0 0 16,943
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 245,183 19,599 SH   SOLE   0 0 19,599
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 735,142 36,465 SH   SOLE   0 0 36,465
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 310,193 1,172 SH   SOLE   0 0 1,172
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 543,394 12,181 SH   SOLE   0 0 12,181
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 544,605 3,393 SH   SOLE   0 0 3,393
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 461,029 1,637 SH   SOLE   0 0 1,637
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 460,444 6,904 SH   SOLE   0 0 6,904
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 369,113 7,191 SH   SOLE   0 0 7,191
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 681,573 34,458 SH   SOLE   0 0 34,458
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,593,013 15,962 SH   SOLE   0 0 15,962
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 3,187,084 63,443 SH   SOLE   0 0 63,443
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 656,569 16,904 SH   SOLE   0 0 16,904
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,444,562 31,520 SH   SOLE   0 0 31,520
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 210,252 2,130 SH   SOLE   0 0 2,130
HERSHEY CO COM 427866108 BBG001S5S148 221,349 1,202 SH   SOLE   0 0 1,202
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,936,536 5,789 SH   SOLE   0 0 5,789
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 372,056 1,753 SH   SOLE   0 0 1,753
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 746,738 17,202 SH   SOLE   0 0 17,202
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 550,892 128,114 SH   SOLE   0 0 128,114
ILLUMINA INC COM 452327109 BBG001SF4NY1 595,450 5,487 SH   SOLE   0 0 5,487
INTEL CORP COM 458140100 BBG001S5SF65 408,447 12,756 SH   SOLE   0 0 12,756
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 502,361 2,854 SH   SOLE   0 0 2,854
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 617,813 14,429 SH   SOLE   0 0 14,429
INTUIT COM 461202103 BBG001S6TWR2 304,282 455 SH   SOLE   0 0 455
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 523,636 1,180 SH   SOLE   0 0 1,180
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 279,565 13,542 SH   SOLE   0 0 13,542
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 303,582 3,564 SH   SOLE   0 0 3,564
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 3,396,970 141,364 SH   SOLE   0 0 141,364
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,086,933 4,206 SH   SOLE   0 0 4,206
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 235,686 2,573 SH   SOLE   0 0 2,573
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 206,242 2,948 SH   SOLE   0 0 2,948
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,518,382 15,277 SH   SOLE   0 0 15,277
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 868,326 8,046 SH   SOLE   0 0 8,046
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,436,184 24,865 SH   SOLE   0 0 24,865
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,917,691 25,824 SH   SOLE   0 0 25,824
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,868,732 32,275 SH   SOLE   0 0 32,275
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 713,067 6,757 SH   SOLE   0 0 6,757
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 705,315 1,265 SH   SOLE   0 0 1,265
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3,980,807 87,644 SH   SOLE   0 0 87,644
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,639,735 16,804 SH   SOLE   0 0 16,804
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 2,248,364 85,328 SH   SOLE   0 0 85,328
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 314,727 3,666 SH   SOLE   0 0 3,666
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 403,540 1,584 SH   SOLE   0 0 1,584
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 269,691 5,251 SH   SOLE   0 0 5,251
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,113,415 31,129 SH   SOLE   0 0 31,129
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 386,161 2,222 SH   SOLE   0 0 2,222
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 253,819 3,146 SH   SOLE   0 0 3,146
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 254,556 2,271 SH   SOLE   0 0 2,271
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,378,772 47,104 SH   SOLE   0 0 47,104
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 373,246 2,390 SH   SOLE   0 0 2,390
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,443,681 10,904 SH   SOLE   0 0 10,904
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 311,006 5,117 SH   SOLE   0 0 5,117
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 239,314 2,454 SH   SOLE   0 0 2,454
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 468,875 3,932 SH   SOLE   0 0 3,932
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 241,722 3,121 SH   SOLE   0 0 3,121
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 237,083 4,017 SH   SOLE   0 0 4,017
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 449,669 7,435 SH   SOLE   0 0 7,435
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 209,213 4,588 SH   SOLE   0 0 4,588
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 935,761 9,352 SH   SOLE   0 0 9,352
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 3,349,025 72,053 SH   SOLE   0 0 72,053
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,752,334 66,554 SH   SOLE   0 0 66,554
J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE 46654Q765 BBG01JNQF2X7 229,513 3,942 SH   SOLE   0 0 3,942
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 802,423 13,605 SH   SOLE   0 0 13,605
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 5,164,976 109,104 SH   SOLE   0 0 109,104
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,881,211 87,352 SH   SOLE   0 0 87,352
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 375,942 5,244 SH   SOLE   0 0 5,244
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 828,853 5,658 SH   SOLE   0 0 5,658
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,042,973 9,975 SH   SOLE   0 0 9,975
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 512,875 15,983 SH   SOLE   0 0 15,983
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 484,071 445 SH   SOLE   0 0 445
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 320,509 694 SH   SOLE   0 0 694
LOWES COS INC COM 548661107 BBG001S5SVL3 404,053 1,889 SH   SOLE   0 0 1,889
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 803,078 8,582 SH   SOLE   0 0 8,582
MARATHON OIL CORP COM 565849106 BBG001S69V69 210,529 7,471 SH   SOLE   0 0 7,471
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 270,609 1,265 SH   SOLE   0 0 1,265
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,818,252 4,045 SH   SOLE   0 0 4,045
MCDONALDS CORP COM 580135101 BBG001S5T110 586,805 2,337 SH   SOLE   0 0 2,337
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 225,619 136 SH   SOLE   0 0 136
MERCK & CO INC COM 58933Y105 BBG001S5TC52 776,641 6,142 SH   SOLE   0 0 6,142
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,143,397 7,674 SH   SOLE   0 0 7,674
METLIFE INC COM 59156R108 BBG001S5T3R8 372,452 5,359 SH   SOLE   0 0 5,359
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,080,003 23,697 SH   SOLE   0 0 23,697
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 81,720 17,277 SH   SOLE   0 0 17,277
NETFLIX INC COM 64110L106 BBG001SF6L46 705,845 1,022 SH   SOLE   0 0 1,022
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 168,498 12,669 SH   SOLE   0 0 12,669
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 39,000 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 285,920 658 SH   SOLE   0 0 658
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 603,505 5,582 SH   SOLE   0 0 5,582
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 2,486,661 213,998 SH   SOLE   0 0 213,998
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,645,794 100,499 SH   SOLE   0 0 100,499
ONEOK INC NEW COM 682680103 BBG001S5TWK1 220,595 2,682 SH   SOLE   0 0 2,682
ORACLE CORP COM 68389X105 BBG001S5SJG6 369,332 2,550 SH   SOLE   0 0 2,550
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 360,414 351 SH   SOLE   0 0 351
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 989,665 2,893 SH   SOLE   0 0 2,893
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 211,806 419 SH   SOLE   0 0 419
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 334,956 5,605 SH   SOLE   0 0 5,605
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 133,293 13,055 SH   SOLE   0 0 13,055
PEPSICO INC COM 713448108 BBG001S695T1 605,107 3,681 SH   SOLE   0 0 3,681
PFIZER INC COM 717081103 BBG001S5V466 943,205 33,626 SH   SOLE   0 0 33,626
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 8,867,013 178,987 SH   SOLE   0 0 178,987
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,048,421 10,267 SH   SOLE   0 0 10,267
PHILLIPS 66 COM 718546104 BBG00286S4P7 251,945 1,820 SH   SOLE   0 0 1,820
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 434,278 13,301 SH   SOLE   0 0 13,301
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 229,444 1,466 SH   SOLE   0 0 1,466
PPG INDS INC COM 693506107 BBG001S5VC13 201,620 1,610 SH   SOLE   0 0 1,610
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,978,505 11,975 SH   SOLE   0 0 11,975
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 288,667 2,522 SH   SOLE   0 0 2,522
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 272,236 3,335 SH   SOLE   0 0 3,335
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 229,590 1,965 SH   SOLE   0 0 1,965
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 299,020 4,037 SH   SOLE   0 0 4,037
QUALCOMM INC COM 747525103 BBG001S6VS70 1,796,894 8,733 SH   SOLE   0 0 8,733
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 585,326 11,739 SH   SOLE   0 0 11,739
REALTY INCOME CORP COM 756109104 BBG001S884K0 278,307 5,242 SH   SOLE   0 0 5,242
RENASANT CORP COM 75970E107 BBG001S5V5B7 464,270 15,590 SH   SOLE   0 0 15,590
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 274,600 1,409 SH   SOLE   0 0 1,409
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 278,912 1,779 SH   SOLE   0 0 1,779
SALESFORCE INC COM 79466L302 BBG001SDLP09 345,077 1,311 SH   SOLE   0 0 1,311
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 916,805 33,843 SH   SOLE   0 0 33,843
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 23,747,188 227,507 SH   SOLE   0 0 227,507
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 305,501 4,131 SH   SOLE   0 0 4,131
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,680,412 56,207 SH   SOLE   0 0 56,207
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 711,485 7,897 SH   SOLE   0 0 7,897
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,418,376 37,034 SH   SOLE   0 0 37,034
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,041,775 26,386 SH   SOLE   0 0 26,386
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 692,817 2,975 SH   SOLE   0 0 2,975
SEMPRA COM 816851109 BBG001SBVZ73 807,224 10,604 SH   SOLE   0 0 10,604
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 607,862 8,298 SH   SOLE   0 0 8,298
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 249,266 11,648 SH   SOLE   0 0 11,648
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,055,530 48,598 SH   SOLE   0 0 48,598
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 290,044 2,028 SH   SOLE   0 0 2,028
SOUTHERN CO COM 842587107 BBG001S5W777 1,223,824 15,682 SH   SOLE   0 0 15,682
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 2,325,436 19,103 SH   SOLE   0 0 19,103
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,984,364 166,833 SH   SOLE   0 0 166,833
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,798,695 14,061 SH   SOLE   0 0 14,061
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,165,942 29,995 SH   SOLE   0 0 29,995
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 206,858 2,261 SH   SOLE   0 0 2,261
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,283,543 161,626 SH   SOLE   0 0 161,626
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,805,034 21,759 SH   SOLE   0 0 21,759
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 424,067 10,615 SH   SOLE   0 0 10,615
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5,806,660 119,355 SH   SOLE   0 0 119,355
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 311,406 3,740 SH   SOLE   0 0 3,740
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,045,863 28,423 SH   SOLE   0 0 28,423
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,607,820 18,884 SH   SOLE   0 0 18,884
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,591,340 20,605 SH   SOLE   0 0 20,605
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 214,620 4,719 SH   SOLE   0 0 4,719
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 419,992 3,795 SH   SOLE   0 0 3,795
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 235,823 1,638 SH   SOLE   0 0 1,638
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 230,033 726 SH   SOLE   0 0 726
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 151,860 14,286 SH   SOLE   0 0 14,286
STARBUCKS CORP COM 855244109 BBG001S72KH6 420,702 5,532 SH   SOLE   0 0 5,532
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 322,547 381 SH   SOLE   0 0 381
SYNOPSYS INC COM 871607107 BBG001S5VTR8 378,372 609 SH   SOLE   0 0 609
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 329,527 1,791 SH   SOLE   0 0 1,791
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 82,113 15,291 SH   SOLE   0 0 15,291
TESLA INC COM 88160R101 BBG001SQKGD7 5,006,508 19,905 SH   SOLE   0 0 19,905
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 265,385 1,335 SH   SOLE   0 0 1,335
TIDAL TR II NICHOLAS FIXED 88634T535 BBG01BTRTRF6 237,255 12,252 SH   SOLE   0 0 12,252
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 363,926 2,030 SH   SOLE   0 0 2,030
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 679,768 17,786 SH   SOLE   0 0 17,786
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 4,115,068 140,159 SH   SOLE   0 0 140,159
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 543,063 9,787 SH   SOLE   0 0 9,787
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 745,343 88,943 SH   SOLE   0 0 88,943
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 486,107 3,565 SH   SOLE   0 0 3,565
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 475,175 5,844 SH   SOLE   0 0 5,844
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 594,052 1,217 SH   SOLE   0 0 1,217
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 427,253 10,944 SH   SOLE   0 0 10,944
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 414,122 62,937 SH   SOLE   0 0 62,937
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,673,807 6,206 SH   SOLE   0 0 6,206
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 806,646 2,335 SH   SOLE   0 0 2,335
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 239,507 2,868 SH   SOLE   0 0 2,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,264,985 8,366 SH   SOLE   0 0 8,366
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 241,837 1,508 SH   SOLE   0 0 1,508
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 877,884 15,022 SH   SOLE   0 0 15,022
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 234,916 3,058 SH   SOLE   0 0 3,058
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 440,275 9,670 SH   SOLE   0 0 9,670
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 358,718 6,188 SH   SOLE   0 0 6,188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 600,083 7,748 SH   SOLE   0 0 7,748
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 211,552 2,175 SH   SOLE   0 0 2,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 888,841 4,831 SH   SOLE   0 0 4,831
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 4,351,269 13,596 SH   SOLE   0 0 13,596
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 217,543 824 SH   SOLE   0 0 824
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,364,366 5,646 SH   SOLE   0 0 5,646
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,425,649 34,545 SH   SOLE   0 0 34,545
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 6,200,701 259,988 SH   SOLE   0 0 259,988
VISA INC COM CL A 92826C839 BBG001SRCFY3 736,801 2,725 SH   SOLE   0 0 2,725
WALMART INC COM 931142103 BBG001S5XH92 2,065,576 29,491 SH   SOLE   0 0 29,491
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 206,545 982 SH   SOLE   0 0 982
WHITESTONE REIT COM 966084204 BBG001SM3736 316,712 23,957 SH   SOLE   0 0 23,957
WILLIAMS COS INC COM 969457100 BBG001S5XH10 808,139 19,023 SH   SOLE   0 0 19,023
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 437,235 1,562 SH   SOLE   0 0 1,562
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 1,927,703 72,688 SH   SOLE   0 0 72,688
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 310,658 6,295 SH   SOLE   0 0 6,295
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 233,280 2,025 SH   SOLE   0 0 2,025
WP CAREY INC COM 92936U109 BBG001S67MM3 315,709 5,736 SH   SOLE   0 0 5,736
ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 455,208 15,568 SH   SOLE   0 0 15,568
ZACKS TRUST SMALL/MID CAP 98888G204 BBG01JLG9RS9 245,437 8,119 SH   SOLE   0 0 8,119