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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 356 3,578 SH   SOLE   0 0 3,578
ABBVIE INC COM 00287Y109 503 3,637 SH   SOLE   0 0 3,637
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 879 SH   SOLE   0 0 879
ALLIANT ENERGY CORP COM 018802108 259 4,762 SH   SOLE   0 0 4,762
ALPHABET INC CAP STK CL A 02079K305 1,070 10,849 SH   SOLE   0 0 10,849
ALPHABET INC CAP STK CL C 02079K107 274 2,754 SH   SOLE   0 0 2,754
ALTRIA GROUP INC COM 02209S103 459 11,095 SH   SOLE   0 0 11,095
AMAZON COM INC COM 023135106 1,407 12,145 SH   SOLE   0 0 12,145
AMERICAN ELEC PWR CO INC COM 025537101 257 2,908 SH   SOLE   0 0 2,908
AMGEN INC COM 031162100 283 1,229 SH   SOLE   0 0 1,229
APPLE INC COM 037833100 13,577 95,311 SH   SOLE   0 0 95,311
ASHLAND INC COM 044186104 281 2,934 SH   SOLE   0 0 2,934
AT&T INC COM 00206R102 492 30,977 SH   SOLE   0 0 30,977
AUTOZONE INC COM 053332102 285 130 SH   SOLE   0 0 130
BANCO SANTANDER S.A. ADR 05964H105 66 27,407 SH   SOLE   0 0 27,407
BAXTER INTL INC COM 071813109 1,071 19,251 SH   SOLE   0 0 19,251
BK OF AMERICA CORP COM 060505104 405 13,043 SH   SOLE   0 0 13,043
BLACKROCK ENHANCED EQUITY DI COM 09251A104 92 11,101 SH   SOLE   0 0 11,101
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 319 42,950 SH   SOLE   0 0 42,950
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,183 195,043 SH   SOLE   0 0 195,043
BLOCK INC CL A 852234103 799 14,336 SH   SOLE   0 0 14,336
BRISTOL-MYERS SQUIBB CO COM 110122108 472 6,712 SH   SOLE   0 0 6,712
BROADCOM INC COM 11135F101 677 1,479 SH   SOLE   0 0 1,479
CADENCE BANK COM 12740C103 419 16,139 SH   SOLE   0 0 16,139
CADENCE DESIGN SYSTEM INC COM 127387108 211 1,243 SH   SOLE   0 0 1,243
CAPITAL ONE FINL CORP COM 14040H105 323 3,376 SH   SOLE   0 0 3,376
CARDINAL HEALTH INC COM 14149Y108 257 3,784 SH   SOLE   0 0 3,784
CATERPILLAR INC COM 149123101 1,480 8,643 SH   SOLE   0 0 8,643
CHEVRON CORP NEW COM 166764100 824 5,429 SH   SOLE   0 0 5,429
CION INVT CORP COM 17259U204 100 11,826 SH   SOLE   0 0 11,826
CISCO SYS INC COM 17275R102 608 14,719 SH   SOLE   0 0 14,719
COCA COLA CO COM 191216100 2,304 40,680 SH   SOLE   0 0 40,680
CONOCOPHILLIPS COM 20825C104 1,420 12,931 SH   SOLE   0 0 12,931
COSTCO WHSL CORP NEW COM 22160K105 865 1,811 SH   SOLE   0 0 1,811
CROWN CASTLE INC COM 22822V101 234 1,579 SH   SOLE   0 0 1,579
CVS HEALTH CORP COM 126650100 584 5,978 SH   SOLE   0 0 5,978
DANAHER CORPORATION COM 235851102 266 989 SH   SOLE   0 0 989
DEERE & CO COM 244199105 864 2,512 SH   SOLE   0 0 2,512
DEVON ENERGY CORP NEW COM 25179M103 700 10,691 SH   SOLE   0 0 10,691
DEXCOM INC COM 252131107 1,095 12,888 SH   SOLE   0 0 12,888
EDWARDS LIFESCIENCES CORP COM 28176E108 455 5,323 SH   SOLE   0 0 5,323
EOG RES INC COM 26875P101 599 4,995 SH   SOLE   0 0 4,995
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 482 16,424 SH   SOLE   0 0 16,424
EXXON MOBIL CORP COM 30231G102 1,121 12,203 SH   SOLE   0 0 12,203
FIDELITY NATL INFORMATION SV COM 31620M106 452 5,917 SH   SOLE   0 0 5,917
FIRST HORIZON CORPORATION COM 320517105 216 9,313 SH   SOLE   0 0 9,313
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 261 5,715 SH   SOLE   0 0 5,715
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,746 68,037 SH   SOLE   0 0 68,037
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 237 3,842 SH   SOLE   0 0 3,842
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 267 2,679 SH   SOLE   0 0 2,679
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 151 11,815 SH   SOLE   0 0 11,815
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 330 5,791 SH   SOLE   0 0 5,791
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 780 19,706 SH   SOLE   0 0 19,706
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 320 5,802 SH   SOLE   0 0 5,802
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,188 32,126 SH   SOLE   0 0 32,126
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 431 11,046 SH   SOLE   0 0 11,046
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 219 4,651 SH   SOLE   0 0 4,651
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 675 25,018 SH   SOLE   0 0 25,018
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 644 14,270 SH   SOLE   0 0 14,270
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 760 18,936 SH   SOLE   0 0 18,936
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,741 61,918 SH   SOLE   0 0 61,918
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 246 10,335 SH   SOLE   0 0 10,335
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 455 27,286 SH   SOLE   0 0 27,286
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 194 14,300 SH   SOLE   0 0 14,300
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 541 9,088 SH   SOLE   0 0 9,088
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 564 9,020 SH   SOLE   0 0 9,020
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 872 16,985 SH   SOLE   0 0 16,985
FIRST TR VALUE LINE DIVID IN SHS 33734H106 342 9,324 SH   SOLE   0 0 9,324
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 647 7,337 SH   SOLE   0 0 7,337
FORD MTR CO DEL COM 345370860 608 53,034 SH   SOLE   0 0 53,034
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 323 29,438 SH   SOLE   0 0 29,438
GALLAGHER ARTHUR J & CO COM 363576109 230 1,294 SH   SOLE   0 0 1,294
GENERAL DYNAMICS CORP COM 369550108 287 1,304 SH   SOLE   0 0 1,304
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 269 14,436 SH   SOLE   0 0 14,436
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,039 43,459 SH   SOLE   0 0 43,459
GOLDMAN SACHS GROUP INC COM 38141G104 1,508 5,040 SH   SOLE   0 0 5,040
HANCOCK WHITNEY CORPORATION COM 410120109 1,486 31,520 SH   SOLE   0 0 31,520
HERSHEY CO COM 427866108 452 2,012 SH   SOLE   0 0 2,012
HOME DEPOT INC COM 437076102 1,199 4,223 SH   SOLE   0 0 4,223
INTEL CORP COM 458140100 218 8,084 SH   SOLE   0 0 8,084
INTERNATIONAL BUSINESS MACHS COM 459200101 537 4,420 SH   SOLE   0 0 4,420
INVESCO QQQ TR UNIT SER 1 46090E103 757 2,769 SH   SOLE   0 0 2,769
ISHARES TR 7-10 YR TRSY BD 464287440 476 4,907 SH   SOLE   0 0 4,907
ISHARES TR CORE MSCI EAFE 46432F842 888 16,532 SH   SOLE   0 0 16,532
ISHARES TR CORE S&P MCP ETF 464287507 1,717 7,608 SH   SOLE   0 0 7,608
ISHARES TR CORE S&P SCP ETF 464287804 902 10,083 SH   SOLE   0 0 10,083
ISHARES TR CORE US AGGBD ET 464287226 1,200 12,377 SH   SOLE   0 0 12,377
ISHARES TR FLTG RATE NT ETF 46429B655 320 6,377 SH   SOLE   0 0 6,377
ISHARES TR GLOBAL 100 ETF 464287572 449 7,346 SH   SOLE   0 0 7,346
ISHARES TR ISHARES SEMICDTR 464287523 504 1,528 SH   SOLE   0 0 1,528
ISHARES TR ISHS 1-5YR INVS 464288646 467 9,433 SH   SOLE   0 0 9,433
ISHARES TR ISHS 5-10YR INVT 464288638 346 7,092 SH   SOLE   0 0 7,092
ISHARES TR PFD AND INCM SEC 464288687 305 9,573 SH   SOLE   0 0 9,573
ISHARES TR RUS MD CP GR ETF 464287481 202 2,506 SH   SOLE   0 0 2,506
ISHARES TR U.S. MED DVC ETF 464288810 369 7,593 SH   SOLE   0 0 7,593
ISHARES TR U.S. TECH ETF 464287721 275 3,631 SH   SOLE   0 0 3,631
ISHARES TR US AER DEF ETF 464288760 1,038 11,063 SH   SOLE   0 0 11,063
ISHARES TR US HOME CONS ETF 464288752 385 7,119 SH   SOLE   0 0 7,119
JOHNSON & JOHNSON COM 478160104 829 5,077 SH   SOLE   0 0 5,077
JPMORGAN CHASE & CO COM 46625H100 955 8,883 SH   SOLE   0 0 8,883
KEYCORP COM 493267108 175 10,624 SH   SOLE   0 0 10,624
KINDER MORGAN INC DEL COM 49456B101 189 11,077 SH   SOLE   0 0 11,077
LILLY ELI & CO COM 532457108 438 1,361 SH   SOLE   0 0 1,361
LOCKHEED MARTIN CORP COM 539830109 360 902 SH   SOLE   0 0 902
LOWES COS INC COM 548661107 240 1,236 SH   SOLE   0 0 1,236
MASTERCARD INCORPORATED CL A 57636Q104 2,398 8,252 SH   SOLE   0 0 8,252
MCDONALDS CORP COM 580135101 390 1,658 SH   SOLE   0 0 1,658
MERCADOLIBRE INC COM 58733R102 803 910 SH   SOLE   0 0 910
MERCK & CO INC COM 58933Y105 464 5,302 SH   SOLE   0 0 5,302
META PLATFORMS INC CL A 30303M102 401 2,892 SH   SOLE   0 0 2,892
METLIFE INC COM 59156R108 287 4,588 SH   SOLE   0 0 4,588
MGE ENERGY INC COM 55277P104 544 8,038 SH   SOLE   0 0 8,038
MICROSOFT CORP COM 594918104 5,105 21,203 SH   SOLE   0 0 21,203
MOLSON COORS BEVERAGE CO CL B 60871R209 391 8,049 SH   SOLE   0 0 8,049
MONDELEZ INTL INC CL A 609207105 227 4,034 SH   SOLE   0 0 4,034
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 179 18,419 SH   SOLE   0 0 18,419
NEXTERA ENERGY INC COM 65339F101 211 2,599 SH   SOLE   0 0 2,599
NEXTGEN HEALTHCARE INC COM 65343C102 536 30,000 SH   SOLE   0 0 30,000
NORTHROP GRUMMAN CORP COM 666807102 331 682 SH   SOLE   0 0 682
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,116 99,084 SH   SOLE   0 0 99,084
NVIDIA CORPORATION COM 67066G104 489 3,906 SH   SOLE   0 0 3,906
OREILLY AUTOMOTIVE INC COM 67103H107 258 360 SH   SOLE   0 0 360
PAYPAL HLDGS INC COM 70450Y103 401 4,586 SH   SOLE   0 0 4,586
PEPSICO INC COM 713448108 386 2,337 SH   SOLE   0 0 2,337
PFIZER INC COM 717081103 866 19,619 SH   SOLE   0 0 19,619
PHILIP MORRIS INTL INC COM 718172109 440 5,177 SH   SOLE   0 0 5,177
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 332 11,407 SH   SOLE   0 0 11,407
PROCTER AND GAMBLE CO COM 742718109 1,434 11,150 SH   SOLE   0 0 11,150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243 4,197 SH   SOLE   0 0 4,197
QUALCOMM INC COM 747525103 1,374 11,715 SH   SOLE   0 0 11,715
RAYTHEON TECHNOLOGIES CORP COM 75513E101 289 3,481 SH   SOLE   0 0 3,481
REALTY INCOME CORP COM 756109104 289 4,879 SH   SOLE   0 0 4,879
RENASANT CORP COM 75970E107 692 21,599 SH   SOLE   0 0 21,599
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 401 17,650 SH   SOLE   0 0 17,650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362 2,534 SH   SOLE   0 0 2,534
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 646 5,278 SH   SOLE   0 0 5,278
SHELL PLC SPON ADS 780259305 334 6,395 SH   SOLE   0 0 6,395
SOUTHERN CO COM 842587107 1,288 18,465 SH   SOLE   0 0 18,465
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,468 14,916 SH   SOLE   0 0 14,916
SPDR SER TR PORTFOLIO INTRMD 78464A375 623 19,783 SH   SOLE   0 0 19,783
SPDR SER TR PRTFLO S&P500 GW 78464A409 520 10,129 SH   SOLE   0 0 10,129
SPDR SER TR PRTFLO S&P500 HI 78468R788 228 6,250 SH   SOLE   0 0 6,250
SPDR SER TR S&P DIVID ETF 78464A763 914 7,985 SH   SOLE   0 0 7,985
STANLEY BLACK & DECKER INC COM 854502101 390 4,934 SH   SOLE   0 0 4,934
STARBUCKS CORP COM 855244109 427 4,996 SH   SOLE   0 0 4,996
SYNOPSYS INC COM 871607107 241 759 SH   SOLE   0 0 759
SYSCO CORP COM 871829107 389 5,398 SH   SOLE   0 0 5,398
TESLA INC COM 88160R101 1,010 4,169 SH   SOLE   0 0 4,169
TEXAS INSTRS INC COM 882508104 202 1,261 SH   SOLE   0 0 1,261
TRUSTMARK CORP COM 898402102 555 17,833 SH   SOLE   0 0 17,833
UNITEDHEALTH GROUP INC COM 91324P102 786 1,525 SH   SOLE   0 0 1,525
US BANCORP DEL COM NEW 902973304 772 18,576 SH   SOLE   0 0 18,576
VALVOLINE INC COM 92047W101 266 10,287 SH   SOLE   0 0 10,287
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 417 5,564 SH   SOLE   0 0 5,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365 1,081 SH   SOLE   0 0 1,081
VANGUARD INDEX FDS VALUE ETF 922908744 335 2,642 SH   SOLE   0 0 2,642
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 423 9,337 SH   SOLE   0 0 9,337
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 466 8,047 SH   SOLE   0 0 8,047
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 627 8,409 SH   SOLE   0 0 8,409
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 523 9,459 SH   SOLE   0 0 9,459
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 459 3,957 SH   SOLE   0 0 3,957
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 352 3,605 SH   SOLE   0 0 3,605
VERIZON COMMUNICATIONS INC COM 92343V104 875 22,323 SH   SOLE   0 0 22,323
VERU INC COM 92536C103 618 50,300 SH   SOLE   0 0 50,300
VISA INC COM CL A 92826C839 992 5,460 SH   SOLE   0 0 5,460
WALMART INC COM 931142103 1,347 10,163 SH   SOLE   0 0 10,163
WASTE MGMT INC DEL COM 94106L109 1,131 6,851 SH   SOLE   0 0 6,851
WP CAREY INC COM 92936U109 345 4,782 SH   SOLE   0 0 4,782