The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 297,742 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
ABBVIE INC | COM | 00287Y109 | 1,111,688 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 233,422 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | |||
AFLAC INC | COM | 001055102 | 276,902 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 399,397 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 256,749 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
ALTRIA GROUP INC | COM | 02209S103 | 272,026 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | |||
AMAZON COM INC | COM | 023135106 | 890,036 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 201,855 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,184,274 | 225,270 | SH | SOLE | 0 | 0 | 225,270 | |||
APPLE INC | COM | 037833100 | 2,267,202 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | |||
AT&T INC | COM | 00206R102 | 248,447 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,298,963 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,164,339 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | |||
BLACKROCK INC | COM | 09290D101 | 292,128 | 309 | SH | SOLE | 0 | 0 | 309 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 223,432 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | |||
BLACKSTONE INC | COM | 09260D107 | 1,104,515 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,152,904 | 42,231 | SH | SOLE | 0 | 0 | 42,231 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,274,588 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | |||
CISCO SYS INC | COM | 17275R102 | 498,685 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | |||
COCA COLA CO | COM | 191216100 | 406,840 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | |||
COMCAST CORP NEW | CL A | 20030N101 | 301,899 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | |||
CVS HEALTH CORP | COM | 126650100 | 337,025 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 345,796 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
DISNEY WALT CO | COM | 254687106 | 219,702 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 220,188 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 79,313 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | |||
ELI LILLY & CO | COM | 532457108 | 379,007 | 459 | SH | SOLE | 0 | 0 | 459 | |||
ENTERGY CORP NEW | COM | 29364G103 | 313,207 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
EXXON MOBIL CORP | COM | 30231G102 | 932,614 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | |||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 795,119 | 37,088 | SH | SOLE | 0 | 0 | 37,088 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 703,889 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 386,076 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 481,562 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 203,857 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 241,563 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 929,105 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | |||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 329,772 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 386,006 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 863,445 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 368,958 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 334,678 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 317,838 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
GILEAD SCIENCES INC | COM | 375558103 | 218,220 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 210,405 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,846,841 | 148,505 | SH | SOLE | 0 | 0 | 148,505 | |||
HONEYWELL INTL INC | COM | 438516106 | 322,909 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 386,033 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
INVESCO LTD | SHS | G491BT108 | 301,184 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,599,914 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,565,287 | 66,061 | SH | SOLE | 0 | 0 | 66,061 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 200,733 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 281,376 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,844,321 | 194,321 | SH | SOLE | 0 | 0 | 194,321 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,353,359 | 189,400 | SH | SOLE | 0 | 0 | 189,400 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,874,036 | 64,536 | SH | SOLE | 0 | 0 | 64,536 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,136,823 | 62,038 | SH | SOLE | 0 | 0 | 62,038 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,537,262 | 60,621 | SH | SOLE | 0 | 0 | 60,621 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,347,455 | 53,577 | SH | SOLE | 0 | 0 | 53,577 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,276,838 | 52,740 | SH | SOLE | 0 | 0 | 52,740 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,908,523 | 51,666 | SH | SOLE | 0 | 0 | 51,666 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,262,514 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,214,357 | 50,222 | SH | SOLE | 0 | 0 | 50,222 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 836,179 | 35,780 | SH | SOLE | 0 | 0 | 35,780 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 798,847 | 35,631 | SH | SOLE | 0 | 0 | 35,631 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 784,938 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,900,771 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,964,538 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,173,640 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,486,134 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 518,765 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,301,910 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 745,106 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 511,265 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 352,115 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 244,639 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,097,303 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 208,317 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 595,207 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 860,172 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 544,821 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 281,248 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 216,585 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266,803 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 440,327 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 216,599 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,164,996 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 248,701 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,653,805 | 32,613 | SH | SOLE | 0 | 0 | 32,613 | |||
JOHNSON & JOHNSON | COM | 478160104 | 312,815 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,361,564 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 204,283 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 227,385 | 509 | SH | SOLE | 0 | 0 | 509 | |||
MEDTRONIC PLC | SHS | G5960L103 | 254,441 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
MERCK & CO INC | COM | 58933Y105 | 359,524 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,579,869 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
MICROSOFT CORP | COM | 594918104 | 1,182,032 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 200,380 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 353,162 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 284,136 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 194,778 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | |||
NVIDIA CORPORATION | COM | 67066G104 | 455,987 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
ORACLE CORP | COM | 68389X105 | 280,633 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 331,186 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
PFIZER INC | COM | 717081103 | 329,893 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | |||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 3,532,864 | 219,979 | SH | SOLE | 0 | 0 | 219,979 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 3,454,703 | 248,898 | SH | SOLE | 0 | 0 | 248,898 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,189,267 | 45,133 | SH | SOLE | 0 | 0 | 45,133 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 630,886 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 522,117 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 254,434 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 135,423 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 163,555 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 301,082 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 888,947 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 649,406 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 436,564 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
RENASANT CORP | COM | 75970E107 | 227,704 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
RTX CORPORATION | COM | 75513E101 | 511,106 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
SALESFORCE INC | COM | 79466L302 | 281,787 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,656,608 | 346,767 | SH | SOLE | 0 | 0 | 346,767 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,987,368 | 114,022 | SH | SOLE | 0 | 0 | 114,022 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,603,724 | 111,128 | SH | SOLE | 0 | 0 | 111,128 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 889,952 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 709,033 | 28,316 | SH | SOLE | 0 | 0 | 28,316 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 380,688 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 248,010 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
SHELL PLC | SPON ADS | 780259305 | 428,439 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 582,702 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
SOUTHERN CO | COM | 842587107 | 731,203 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 403,925 | 962 | SH | SOLE | 0 | 0 | 962 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 555,348 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,343,772 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,737,365 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,327,040 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 261,974 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 301,345 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 654,424 | 33,102 | SH | SOLE | 0 | 0 | 33,102 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 853,481 | 55,529 | SH | SOLE | 0 | 0 | 55,529 | |||
TRUIST FINL CORP | COM | 89832Q109 | 216,806 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
TRUSTMARK CORP | COM | 898402102 | 311,091 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388,540 | 742 | SH | SOLE | 0 | 0 | 742 | |||
US BANCORP DEL | COM NEW | 902973304 | 213,658 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 409,147 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,091,538 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 271,407 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 220,421 | 901 | SH | SOLE | 0 | 0 | 901 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 362,335 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 436,907 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,121,369 | 28,788 | SH | SOLE | 0 | 0 | 28,788 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 220,014 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349,740 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
VICI PPTYS INC | COM | 925652109 | 454,590 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | |||
VISA INC | COM CL A | 92826C839 | 610,280 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
WALMART INC | COM | 931142103 | 602,898 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | |||
WELLS FARGO CO NEW | COM | 949746101 | 851,142 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 818,645 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 766,013 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 637,024 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 266,818 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 225,694 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 225,310 | 2,052 | SH | SOLE | 0 | 0 | 2,052 |