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 1,001,013 7,323 SH   SOLE   0 0 7,323
ABBOTT LABS COM 002824100 BBG001S5N9M6 507,073 4,448 SH   SOLE   0 0 4,448
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 837,378 4,241 SH   SOLE   0 0 4,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 282,430 799 SH   SOLE   0 0 799
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 460,900 2,809 SH   SOLE   0 0 2,809
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 593,954 5,597 SH   SOLE   0 0 5,597
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,491,201 15,021 SH   SOLE   0 0 15,021
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,161,425 12,928 SH   SOLE   0 0 12,928
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,158,473 22,697 SH   SOLE   0 0 22,697
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,856,064 31,428 SH   SOLE   0 0 31,428
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 367,924 3,586 SH   SOLE   0 0 3,586
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,248,139 4,602 SH   SOLE   0 0 4,602
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 432,226 920 SH   SOLE   0 0 920
AMGEN INC COM 031162100 BBG001S5NNL6 603,881 1,875 SH   SOLE   0 0 1,875
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 148,964 11,268 SH   SOLE   0 0 11,268
APPLE INC COM 037833100 BBG001S5N8V8 16,708,011 71,707 SH   SOLE   0 0 71,707
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 502,094 2,485 SH   SOLE   0 0 2,485
AT&T INC COM 00206R102 BBG001S5VWH2 1,806,313 82,105 SH   SOLE   0 0 82,105
AUTOZONE INC COM 053332102 BBG001S6Q5D9 393,755 125 SH   SOLE   0 0 125
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 544,666 5,173 SH   SOLE   0 0 5,173
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 673,909 16,984 SH   SOLE   0 0 16,984
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 943,762 10,463 SH   SOLE   0 0 10,463
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 99,000 10,102 SH   SOLE   0 0 10,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,361,134 5,130 SH   SOLE   0 0 5,130
BLACKROCK INC COM 09247X101 BBG001SDBP55 372,208 392 SH   SOLE   0 0 392
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 159,584 21,137 SH   SOLE   0 0 21,137
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,248,026 195,141 SH   SOLE   0 0 195,141
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 542,704 65,466 SH   SOLE   0 0 65,466
BOEING CO COM 097023105 BBG001S5P0V3 2,470,499 16,249 SH   SOLE   0 0 16,249
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 312,575 3,730 SH   SOLE   0 0 3,730
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 87,810 15,680 SH   SOLE   0 0 15,680
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,455,693 14,236 SH   SOLE   0 0 14,236
CADENCE BANK COM 12740C103 BBG001SHFG98 321,749 10,102 SH   SOLE   0 0 10,102
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 273,907 3,403 SH   SOLE   0 0 3,403
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,822,807 7,217 SH   SOLE   0 0 7,217
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,569,860 10,660 SH   SOLE   0 0 10,660
CINTAS CORP COM 172908105 BBG001S7CRG1 321,173 1,560 SH   SOLE   0 0 1,560
CISCO SYS INC COM 17275R102 BBG001S6HC62 381,693 7,172 SH   SOLE   0 0 7,172
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,008,680 16,113 SH   SOLE   0 0 16,113
COCA COLA CO COM 191216100 BBG001S5SMQ8 898,923 12,509 SH   SOLE   0 0 12,509
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 210,624 160 SH   SOLE   0 0 160
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 223,464 2,904 SH   SOLE   0 0 2,904
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 537,132 16,517 SH   SOLE   0 0 16,517
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,052,861 10,001 SH   SOLE   0 0 10,001
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 289,914 1,125 SH   SOLE   0 0 1,125
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,584,938 4,044 SH   SOLE   0 0 4,044
COUPANG INC CL A 22266T109 BBG00XMJRPR7 483,119 19,679 SH   SOLE   0 0 19,679
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 860,019 7,250 SH   SOLE   0 0 7,250
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 443,992 1,597 SH   SOLE   0 0 1,597
DEERE & CO COM 244199105 BBG001S5QFF7 204,493 490 SH   SOLE   0 0 490
DISNEY WALT CO COM 254687106 BBG001S5QHF3 215,064 2,236 SH   SOLE   0 0 2,236
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 1,297,268 82,002 SH   SOLE   0 0 82,002
DOW INC COM 260557103 BBG00BN96931 236,045 4,321 SH   SOLE   0 0 4,321
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 672,241 45,887 SH   SOLE   0 0 45,887
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 402,480 774 SH   SOLE   0 0 774
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,725,395 1,948 SH   SOLE   0 0 1,948
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 329,356 765 SH   SOLE   0 0 765
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 825,991 4,584 SH   SOLE   0 0 4,584
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,714,306 14,624 SH   SOLE   0 0 14,624
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 1,570,785 31,303 SH   SOLE   0 0 31,303
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 7,224,836 70,652 SH   SOLE   0 0 70,652
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 267,238 4,222 SH   SOLE   0 0 4,222
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 244,629 4,130 SH   SOLE   0 0 4,130
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 625,307 4,914 SH   SOLE   0 0 4,914
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 364,983 1,723 SH   SOLE   0 0 1,723
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 3,727,340 103,624 SH   SOLE   0 0 103,624
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 225,752 9,162 SH   SOLE   0 0 9,162
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 402,328 7,385 SH   SOLE   0 0 7,385
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 328,772 4,403 SH   SOLE   0 0 4,403
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,015,237 17,146 SH   SOLE   0 0 17,146
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 367,567 3,362 SH   SOLE   0 0 3,362
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 BBG011FRZJF4 713,285 31,175 SH   SOLE   0 0 31,175
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 200,863 8,100 SH   SOLE   0 0 8,100
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 16,673,509 557,829 SH   SOLE   0 0 557,829
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 591,825 19,500 SH   SOLE   0 0 19,500
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 748,327 27,974 SH   SOLE   0 0 27,974
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 2,925,920 102,187 SH   SOLE   0 0 102,187
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 865,068 32,436 SH   SOLE   0 0 32,436
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 982,867 36,389 SH   SOLE   0 0 36,389
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 326,910 13,991 SH   SOLE   0 0 13,991
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 646,073 26,285 SH   SOLE   0 0 26,285
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 381,271 10,384 SH   SOLE   0 0 10,384
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 1,614,230 41,253 SH   SOLE   0 0 41,253
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 1,649,458 41,769 SH   SOLE   0 0 41,769
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 620,416 15,896 SH   SOLE   0 0 15,896
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 240,576 6,302 SH   SOLE   0 0 6,302
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 8,390,453 202,619 SH   SOLE   0 0 202,619
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 4,492,696 98,201 SH   SOLE   0 0 98,201
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 498,115 13,825 SH   SOLE   0 0 13,825
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 2,045,933 54,792 SH   SOLE   0 0 54,792
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1,342,035 31,535 SH   SOLE   0 0 31,535
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 249,787 5,192 SH   SOLE   0 0 5,192
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 880,379 22,026 SH   SOLE   0 0 22,026
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 4,588,676 108,582 SH   SOLE   0 0 108,582
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 1,199,578 29,952 SH   SOLE   0 0 29,952
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 499,210 11,163 SH   SOLE   0 0 11,163
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 1,804,216 38,792 SH   SOLE   0 0 38,792
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 996,730 23,636 SH   SOLE   0 0 23,636
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 768,492 20,304 SH   SOLE   0 0 20,304
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 7,891,057 259,148 SH   SOLE   0 0 259,148
FORD MTR CO COM 345370860 BBG001S5TZ33 177,283 16,788 SH   SOLE   0 0 16,788
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 224,619 17,199 SH   SOLE   0 0 17,199
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 693,815 35,165 SH   SOLE   0 0 35,165
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 330,047 1,173 SH   SOLE   0 0 1,173
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 627,330 12,193 SH   SOLE   0 0 12,193
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 607,245 3,220 SH   SOLE   0 0 3,220
GE VERNOVA INC COM 36828A101 BBG013G17W77 223,872 878 SH   SOLE   0 0 878
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 498,356 1,649 SH   SOLE   0 0 1,649
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 579,483 6,912 SH   SOLE   0 0 6,912
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 271,333 4,985 SH   SOLE   0 0 4,985
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 395,927 19,053 SH   SOLE   0 0 19,053
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,884,100 18,787 SH   SOLE   0 0 18,787
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 3,628,802 71,659 SH   SOLE   0 0 71,659
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 725,847 17,755 SH   SOLE   0 0 17,755
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,612,878 31,520 SH   SOLE   0 0 31,520
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 253,567 2,156 SH   SOLE   0 0 2,156
HERSHEY CO COM 427866108 BBG001S5S148 233,780 1,219 SH   SOLE   0 0 1,219
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,339,914 5,774 SH   SOLE   0 0 5,774
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 361,950 1,751 SH   SOLE   0 0 1,751
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 787,525 17,427 SH   SOLE   0 0 17,427
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 641,901 149,917 SH   SOLE   0 0 149,917
ILLUMINA INC COM 452327109 BBG001SF4NY1 766,029 5,874 SH   SOLE   0 0 5,874
INTEL CORP COM 458140100 BBG001S5SF65 261,344 11,140 SH   SOLE   0 0 11,140
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 732,659 3,314 SH   SOLE   0 0 3,314
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 658,613 13,482 SH   SOLE   0 0 13,482
INTUIT COM 461202103 BBG001S6TWR2 284,418 458 SH   SOLE   0 0 458
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 575,770 1,172 SH   SOLE   0 0 1,172
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 468,917 17,973 SH   SOLE   0 0 17,973
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 219,294 10,548 SH   SOLE   0 0 10,548
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 4,237,008 162,400 SH   SOLE   0 0 162,400
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,022,909 4,145 SH   SOLE   0 0 4,145
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 271,407 2,284 SH   SOLE   0 0 2,284
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 327,340 11,522 SH   SOLE   0 0 11,522
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 862,132 8,509 SH   SOLE   0 0 8,509
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 223,276 2,276 SH   SOLE   0 0 2,276
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1,351,849 12,245 SH   SOLE   0 0 12,245
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,497,844 23,893 SH   SOLE   0 0 23,893
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,145,751 27,492 SH   SOLE   0 0 27,492
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,885,019 30,247 SH   SOLE   0 0 30,247
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 752,840 6,437 SH   SOLE   0 0 6,437
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 666,230 1,155 SH   SOLE   0 0 1,155
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,282,478 90,885 SH   SOLE   0 0 90,885
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,812,741 17,900 SH   SOLE   0 0 17,900
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 2,837,602 103,790 SH   SOLE   0 0 103,790
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 374,725 3,779 SH   SOLE   0 0 3,779
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 302,555 3,666 SH   SOLE   0 0 3,666
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 362,949 1,574 SH   SOLE   0 0 1,574
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 276,518 5,251 SH   SOLE   0 0 5,251
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 225,920 2,358 SH   SOLE   0 0 2,358
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,628,910 36,028 SH   SOLE   0 0 36,028
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 234,644 4,609 SH   SOLE   0 0 4,609
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 331,960 1,749 SH   SOLE   0 0 1,749
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 212,417 2,410 SH   SOLE   0 0 2,410
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,726,103 53,876 SH   SOLE   0 0 53,876
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 362,372 2,390 SH   SOLE   0 0 2,390
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,579,578 10,556 SH   SOLE   0 0 10,556
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 221,843 3,413 SH   SOLE   0 0 3,413
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 295,635 2,326 SH   SOLE   0 0 2,326
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 526,307 3,937 SH   SOLE   0 0 3,937
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 261,316 3,399 SH   SOLE   0 0 3,399
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 276,207 4,311 SH   SOLE   0 0 4,311
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 544,847 8,647 SH   SOLE   0 0 8,647
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 232,767 4,919 SH   SOLE   0 0 4,919
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1,084,896 10,474 SH   SOLE   0 0 10,474
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 5,904,043 122,390 SH   SOLE   0 0 122,390
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,639,611 61,159 SH   SOLE   0 0 61,159
J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE 46654Q765 BBG01JNQF2X7 203,892 3,354 SH   SOLE   0 0 3,354
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 611,034 9,994 SH   SOLE   0 0 9,994
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 6,382,571 131,181 SH   SOLE   0 0 131,181
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,917,202 89,518 SH   SOLE   0 0 89,518
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 263,555 3,838 SH   SOLE   0 0 3,838
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 921,228 5,684 SH   SOLE   0 0 5,684
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,090,979 9,916 SH   SOLE   0 0 9,916
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 212,507 9,620 SH   SOLE   0 0 9,620
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 616,695 17,564 SH   SOLE   0 0 17,564
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 343,570 421 SH   SOLE   0 0 421
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 500,676 857 SH   SOLE   0 0 857
LOWES COS INC COM 548661107 BBG001S5SVL3 420,769 1,553 SH   SOLE   0 0 1,553
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 859,497 8,962 SH   SOLE   0 0 8,962
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 276,315 982 SH   SOLE   0 0 982
MARATHON OIL CORP COM 565849106 BBG001S69V69 201,229 7,556 SH   SOLE   0 0 7,556
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 285,778 1,281 SH   SOLE   0 0 1,281
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,999,714 4,049 SH   SOLE   0 0 4,049
MCDONALDS CORP COM 580135101 BBG001S5T110 715,096 2,348 SH   SOLE   0 0 2,348
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 279,067 136 SH   SOLE   0 0 136
MERCK & CO INC COM 58933Y105 BBG001S5TC52 692,872 6,101 SH   SOLE   0 0 6,101
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,323,181 7,552 SH   SOLE   0 0 7,552
METLIFE INC COM 59156R108 BBG001S5T3R8 444,897 5,394 SH   SOLE   0 0 5,394
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,328,485 24,002 SH   SOLE   0 0 24,002
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 77,051 15,288 SH   SOLE   0 0 15,288
NETFLIX INC COM 64110L106 BBG001SF6L46 719,910 1,015 SH   SOLE   0 0 1,015
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 148,430 11,569 SH   SOLE   0 0 11,569
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 43,700 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 348,415 660 SH   SOLE   0 0 660
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 631,264 5,489 SH   SOLE   0 0 5,489
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 3,139,368 264,034 SH   SOLE   0 0 264,034
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,361,504 101,791 SH   SOLE   0 0 101,791
ONEOK INC NEW COM 682680103 BBG001S5TWK1 243,864 2,676 SH   SOLE   0 0 2,676
ORACLE CORP COM 68389X105 BBG001S5SJG6 522,300 3,065 SH   SOLE   0 0 3,065
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 392,696 341 SH   SOLE   0 0 341
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 300,279 8,072 SH   SOLE   0 0 8,072
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,023,690 2,995 SH   SOLE   0 0 2,995
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 264,732 419 SH   SOLE   0 0 419
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 504,464 6,465 SH   SOLE   0 0 6,465
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 164,883 12,097 SH   SOLE   0 0 12,097
PEPSICO INC COM 713448108 BBG001S695T1 612,050 3,599 SH   SOLE   0 0 3,599
PFIZER INC COM 717081103 BBG001S5V466 988,169 34,144 SH   SOLE   0 0 34,144
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 9,854,156 197,954 SH   SOLE   0 0 197,954
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,210,788 9,974 SH   SOLE   0 0 9,974
PHILLIPS 66 COM 718546104 BBG00286S4P7 215,571 1,640 SH   SOLE   0 0 1,640
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 433,138 11,486 SH   SOLE   0 0 11,486
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 272,839 1,476 SH   SOLE   0 0 1,476
PPG INDS INC COM 693506107 BBG001S5VC13 214,056 1,616 SH   SOLE   0 0 1,616
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,080,856 12,015 SH   SOLE   0 0 12,015
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 326,435 2,585 SH   SOLE   0 0 2,585
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 241,754 3,335 SH   SOLE   0 0 3,335
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 237,841 1,964 SH   SOLE   0 0 1,964
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 359,695 4,032 SH   SOLE   0 0 4,032
PULTE GROUP INC COM 745867101 BBG001S5V5K7 206,110 1,436 SH   SOLE   0 0 1,436
QUALCOMM INC COM 747525103 BBG001S6VS70 1,448,302 8,517 SH   SOLE   0 0 8,517
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 742,332 14,835 SH   SOLE   0 0 14,835
REALTY INCOME CORP COM 756109104 BBG001S884K0 334,430 5,273 SH   SOLE   0 0 5,273
RENASANT CORP COM 75970E107 BBG001S5V5B7 502,028 15,447 SH   SOLE   0 0 15,447
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 284,993 1,419 SH   SOLE   0 0 1,419
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 329,181 1,856 SH   SOLE   0 0 1,856
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 212,772 1,756 SH   SOLE   0 0 1,756
SALESFORCE INC COM 79466L302 BBG001SDLP09 348,514 1,273 SH   SOLE   0 0 1,273
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,044,703 35,802 SH   SOLE   0 0 35,802
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 23,816,326 228,608 SH   SOLE   0 0 228,608
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 271,307 3,376 SH   SOLE   0 0 3,376
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,825,205 56,377 SH   SOLE   0 0 56,377
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 559,573 6,373 SH   SOLE   0 0 6,373
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,831,019 40,989 SH   SOLE   0 0 40,989
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,173,970 26,192 SH   SOLE   0 0 26,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 670,732 2,971 SH   SOLE   0 0 2,971
SEMPRA COM 816851109 BBG001SBVZ73 893,003 10,678 SH   SOLE   0 0 10,678
SERVICENOW INC COM 81762P102 BBG001T4JFC0 209,287 234 SH   SOLE   0 0 234
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 548,683 8,320 SH   SOLE   0 0 8,320
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 272,272 10,766 SH   SOLE   0 0 10,766
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 805,725 39,247 SH   SOLE   0 0 39,247
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 305,069 2,656 SH   SOLE   0 0 2,656
SOUTHERN CO COM 842587107 BBG001S5W777 1,375,425 15,252 SH   SOLE   0 0 15,252
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 326,427 1,343 SH   SOLE   0 0 1,343
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 2,746,316 21,323 SH   SOLE   0 0 21,323
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,860,022 182,640 SH   SOLE   0 0 182,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,719,306 13,454 SH   SOLE   0 0 13,454
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,896,179 37,814 SH   SOLE   0 0 37,814
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 230,351 2,509 SH   SOLE   0 0 2,509
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7,266,136 215,548 SH   SOLE   0 0 215,548
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,383,338 16,678 SH   SOLE   0 0 16,678
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 506,985 11,106 SH   SOLE   0 0 11,106
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6,438,508 121,803 SH   SOLE   0 0 121,803
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,350,159 29,577 SH   SOLE   0 0 29,577
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,107,355 22,633 SH   SOLE   0 0 22,633
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,592,913 18,348 SH   SOLE   0 0 18,348
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 237,910 2,408 SH   SOLE   0 0 2,408
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 464,179 3,717 SH   SOLE   0 0 3,717
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 218,908 594 SH   SOLE   0 0 594
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 149,289 14,286 SH   SOLE   0 0 14,286
STARBUCKS CORP COM 855244109 BBG001S72KH6 538,340 5,522 SH   SOLE   0 0 5,522
SYNOPSYS INC COM 871607107 BBG001S5VTR8 307,885 608 SH   SOLE   0 0 608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 307,049 1,768 SH   SOLE   0 0 1,768
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 78,548 13,473 SH   SOLE   0 0 13,473
TESLA INC COM 88160R101 BBG001SQKGD7 5,159,345 19,720 SH   SOLE   0 0 19,720
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 275,771 1,335 SH   SOLE   0 0 1,335
TIDAL TR II NICHOLAS FIXED 88634T535 BBG01BTRTRF6 221,914 11,351 SH   SOLE   0 0 11,351
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 421,461 2,042 SH   SOLE   0 0 2,042
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 737,897 17,253 SH   SOLE   0 0 17,253
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 4,459,859 140,159 SH   SOLE   0 0 140,159
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 615,732 9,479 SH   SOLE   0 0 9,479
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 760,353 90,303 SH   SOLE   0 0 90,303
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 485,497 3,561 SH   SOLE   0 0 3,561
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 514,734 18,182 SH   SOLE   0 0 18,182
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 271,281 9,569 SH   SOLE   0 0 9,569
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 408,612 5,844 SH   SOLE   0 0 5,844
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 790,881 1,353 SH   SOLE   0 0 1,353
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 500,789 10,951 SH   SOLE   0 0 10,951
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 589,863 65,107 SH   SOLE   0 0 65,107
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,530,068 6,234 SH   SOLE   0 0 6,234
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 780,581 2,261 SH   SOLE   0 0 2,261
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 276,722 3,684 SH   SOLE   0 0 3,684
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 281,349 2,888 SH   SOLE   0 0 2,888
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,406,222 8,351 SH   SOLE   0 0 8,351
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 263,549 1,510 SH   SOLE   0 0 1,510
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,329,181 21,999 SH   SOLE   0 0 21,999
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 319,640 3,935 SH   SOLE   0 0 3,935
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 489,945 10,378 SH   SOLE   0 0 10,378
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 404,346 6,851 SH   SOLE   0 0 6,851
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 671,020 8,449 SH   SOLE   0 0 8,449
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 219,224 2,271 SH   SOLE   0 0 2,271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 957,604 4,835 SH   SOLE   0 0 4,835
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 519,985 1,527 SH   SOLE   0 0 1,527
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 232,611 824 SH   SOLE   0 0 824
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,731,300 6,362 SH   SOLE   0 0 6,362
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,553,650 34,595 SH   SOLE   0 0 34,595
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 6,567,226 275,934 SH   SOLE   0 0 275,934
VISA INC COM CL A 92826C839 BBG001SRCFY3 776,001 2,822 SH   SOLE   0 0 2,822
WALMART INC COM 931142103 BBG001S5XH92 1,991,496 24,663 SH   SOLE   0 0 24,663
WHITESTONE REIT COM 966084204 BBG001SM3736 320,079 23,657 SH   SOLE   0 0 23,657
WILLIAMS COS INC COM 969457100 BBG001S5XH10 848,539 18,588 SH   SOLE   0 0 18,588
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 479,013 3,092 SH   SOLE   0 0 3,092
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 2,431,920 87,042 SH   SOLE   0 0 87,042
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 310,027 6,144 SH   SOLE   0 0 6,144
WP CAREY INC COM 92936U109 BBG001S67MM3 357,166 5,733 SH   SOLE   0 0 5,733
ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 597,000 19,359 SH   SOLE   0 0 19,359
ZACKS TRUST SMALL/MID CAP 98888G204 BBG01JLG9RS9 313,073 9,459 SH   SOLE   0 0 9,459