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 205,837 1,786 SH   SOLE   0 0 1,786
ABBOTT LABS COM 002824100 BBG001S5N9M6 434,522 3,945 SH   SOLE   0 0 3,945
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 655,043 4,469 SH   SOLE   0 0 4,469
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 247,602 893 SH   SOLE   0 0 893
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 220,202 594 SH   SOLE   0 0 594
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 218,387 4,013 SH   SOLE   0 0 4,013
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,334,142 13,426 SH   SOLE   0 0 13,426
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,075,884 10,683 SH   SOLE   0 0 10,683
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 545,482 12,342 SH   SOLE   0 0 12,342
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,815,429 27,537 SH   SOLE   0 0 27,537
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 331,236 3,559 SH   SOLE   0 0 3,559
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 778,142 4,516 SH   SOLE   0 0 4,516
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 277,627 806 SH   SOLE   0 0 806
AMGEN INC COM 031162100 BBG001S5NNL6 457,331 1,803 SH   SOLE   0 0 1,803
APPLE INC COM 037833100 BBG001S5N8V8 19,305,601 132,293 SH   SOLE   0 0 132,293
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 231,976 1,837 SH   SOLE   0 0 1,837
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 256,613 3,068 SH   SOLE   0 0 3,068
ASHLAND INC COM 044186104 BBG00D0Y81N0 315,845 2,934 SH   SOLE   0 0 2,934
AT&T INC COM 00206R102 BBG001S5VWH2 1,108,160 55,996 SH   SOLE   0 0 55,996
AUTOZONE INC COM 053332102 BBG001S6Q5D9 308,015 130 SH   SOLE   0 0 130
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 93,458 27,407 SH   SOLE   0 0 27,407
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 581,811 16,386 SH   SOLE   0 0 16,386
BAXTER INTL INC COM 071813109 BBG001S5P1K3 885,546 19,251 SH   SOLE   0 0 19,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,441,350 4,662 SH   SOLE   0 0 4,662
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 201,394 2,882 SH   SOLE   0 0 2,882
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 100,908 11,101 SH   SOLE   0 0 11,101
BLACKROCK INC COM 09247X101 BBG001SDBP55 285,451 374 SH   SOLE   0 0 374
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 300,272 39,200 SH   SOLE   0 0 39,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,231,490 195,060 SH   SOLE   0 0 195,060
BLOCK INC CL A 852234103 BBG001TFLWL5 1,319,317 15,738 SH   SOLE   0 0 15,738
BOEING CO COM 097023105 BBG001S5P0V3 3,460,442 16,387 SH   SOLE   0 0 16,387
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 515,506 7,099 SH   SOLE   0 0 7,099
BROADCOM INC COM 11135F101 BBG00KHY5SY8 780,731 1,319 SH   SOLE   0 0 1,319
CADENCE BANK COM 12740C103 BBG001SHFG98 420,905 16,139 SH   SOLE   0 0 16,139
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 223,331 1,207 SH   SOLE   0 0 1,207
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 175,769 12,309 SH   SOLE   0 0 12,309
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 380,136 3,233 SH   SOLE   0 0 3,233
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 289,400 3,784 SH   SOLE   0 0 3,784
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,494,877 9,425 SH   SOLE   0 0 9,425
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,692,792 9,419 SH   SOLE   0 0 9,419
CION INVT CORP COM 17259U204 BBG009KJ66C3 120,863 10,869 SH   SOLE   0 0 10,869
CISCO SYS INC COM 17275R102 BBG001S6HC62 731,580 15,048 SH   SOLE   0 0 15,048
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 267,532 5,150 SH   SOLE   0 0 5,150
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,070,605 34,209 SH   SOLE   0 0 34,209
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 201,960 5,077 SH   SOLE   0 0 5,077
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,280,091 10,340 SH   SOLE   0 0 10,340
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,463,527 2,908 SH   SOLE   0 0 2,908
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 232,252 1,584 SH   SOLE   0 0 1,584
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 573,993 6,526 SH   SOLE   0 0 6,526
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 369,870 1,391 SH   SOLE   0 0 1,391
DEERE & CO COM 244199105 BBG001S5QFF7 1,170,068 2,798 SH   SOLE   0 0 2,798
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 421,510 6,458 SH   SOLE   0 0 6,458
DEXCOM INC COM 252131107 BBG001SKZG99 1,392,909 13,052 SH   SOLE   0 0 13,052
DISNEY WALT CO COM 254687106 BBG001S5QHF3 491,068 4,483 SH   SOLE   0 0 4,483
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 237,623 20,327 SH   SOLE   0 0 20,327
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 332,546 5,325 SH   SOLE   0 0 5,325
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 466,241 30,217 SH   SOLE   0 0 30,217
DOW INC COM 260557103 BBG00BN96931 314,828 4,400 SH   SOLE   0 0 4,400
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 552,450 7,070 SH   SOLE   0 0 7,070
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 242,817 493 SH   SOLE   0 0 493
EOG RES INC COM 26875P101 BBG001S5ZB93 525,354 3,901 SH   SOLE   0 0 3,901
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 511,217 15,624 SH   SOLE   0 0 15,624
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,910,110 16,499 SH   SOLE   0 0 16,499
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 445,728 5,917 SH   SOLE   0 0 5,917
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 220,871 8,953 SH   SOLE   0 0 8,953
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 314,611 6,597 SH   SOLE   0 0 6,597
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,078,736 48,631 SH   SOLE   0 0 48,631
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 5,457,985 84,976 SH   SOLE   0 0 84,976
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 520,402 9,648 SH   SOLE   0 0 9,648
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 5,991,996 200,334 SH   SOLE   0 0 200,334
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 299,992 2,679 SH   SOLE   0 0 2,679
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 462,225 6,907 SH   SOLE   0 0 6,907
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 824,042 20,417 SH   SOLE   0 0 20,417
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 250,033 2,991 SH   SOLE   0 0 2,991
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 310,141 5,128 SH   SOLE   0 0 5,128
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,131,152 28,404 SH   SOLE   0 0 28,404
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 429,169 3,036 SH   SOLE   0 0 3,036
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 564,490 9,460 SH   SOLE   0 0 9,460
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 460,031 11,418 SH   SOLE   0 0 11,418
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 212,237 4,076 SH   SOLE   0 0 4,076
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 698,014 13,666 SH   SOLE   0 0 13,666
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,357,109 49,697 SH   SOLE   0 0 49,697
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 384,834 55,098 SH   SOLE   0 0 55,098
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 270,655 10,335 SH   SOLE   0 0 10,335
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 883,533 26,086 SH   SOLE   0 0 26,086
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2,095,217 57,262 SH   SOLE   0 0 57,262
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 436,900 18,840 SH   SOLE   0 0 18,840
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 865,021 26,707 SH   SOLE   0 0 26,707
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 935,302 27,845 SH   SOLE   0 0 27,845
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1,160,657 36,261 SH   SOLE   0 0 36,261
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 463,122 14,628 SH   SOLE   0 0 14,628
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 3,217,582 101,360 SH   SOLE   0 0 101,360
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 1,381,136 45,567 SH   SOLE   0 0 45,567
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 354,004 20,106 SH   SOLE   0 0 20,106
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 263,837 10,743 SH   SOLE   0 0 10,743
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1,041,049 28,314 SH   SOLE   0 0 28,314
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 304,741 8,426 SH   SOLE   0 0 8,426
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 662,755 11,683 SH   SOLE   0 0 11,683
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 814,176 25,067 SH   SOLE   0 0 25,067
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 207,922 14,300 SH   SOLE   0 0 14,300
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 646,793 9,088 SH   SOLE   0 0 9,088
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 680,018 9,020 SH   SOLE   0 0 9,020
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 BBG001T52Z13 939,625 18,072 SH   SOLE   0 0 18,072
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 377,808 9,324 SH   SOLE   0 0 9,324
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 697,088 7,337 SH   SOLE   0 0 7,337
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 820,371 64,825 SH   SOLE   0 0 64,825
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 406,951 28,578 SH   SOLE   0 0 28,578
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 264,163 1,355 SH   SOLE   0 0 1,355
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 305,190 1,338 SH   SOLE   0 0 1,338
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 260,192 3,126 SH   SOLE   0 0 3,126
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 685,707 8,178 SH   SOLE   0 0 8,178
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 324,294 13,643 SH   SOLE   0 0 13,643
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,228,413 43,072 SH   SOLE   0 0 43,072
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,729,593 4,890 SH   SOLE   0 0 4,890
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 206,401 8,540 SH   SOLE   0 0 8,540
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,581,673 31,520 SH   SOLE   0 0 31,520
HERSHEY CO COM 427866108 BBG001S5S148 377,580 1,979 SH   SOLE   0 0 1,979
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,005,462 6,327 SH   SOLE   0 0 6,327
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 313,861 1,508 SH   SOLE   0 0 1,508
ILLUMINA INC COM 452327109 BBG001SF4NY1 428,060 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 BBG001S5SF65 562,552 19,959 SH   SOLE   0 0 19,959
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 203,251 1,883 SH   SOLE   0 0 1,883
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 678,400 5,043 SH   SOLE   0 0 5,043
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 160,443 10,765 SH   SOLE   0 0 10,765
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 330,046 5,217 SH   SOLE   0 0 5,217
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,044,839 3,527 SH   SOLE   0 0 3,527
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 451,432 4,553 SH   SOLE   0 0 4,553
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 500,084 9,786 SH   SOLE   0 0 9,786
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,174,871 17,486 SH   SOLE   0 0 17,486
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,906,866 7,304 SH   SOLE   0 0 7,304
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 993,374 9,715 SH   SOLE   0 0 9,715
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 601,667 1,476 SH   SOLE   0 0 1,476
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,625,899 16,239 SH   SOLE   0 0 16,239
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 677,356 13,363 SH   SOLE   0 0 13,363
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 443,365 5,240 SH   SOLE   0 0 5,240
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 559,763 1,384 SH   SOLE   0 0 1,384
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 269,479 5,332 SH   SOLE   0 0 5,332
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 539,248 9,068 SH   SOLE   0 0 9,068
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 479,132 14,349 SH   SOLE   0 0 14,349
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 268,884 3,231 SH   SOLE   0 0 3,231
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,943,643 25,887 SH   SOLE   0 0 25,887
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 443,582 4,412 SH   SOLE   0 0 4,412
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 4,022,061 20,533 SH   SOLE   0 0 20,533
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 507,181 1,819 SH   SOLE   0 0 1,819
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 512,322 7,572 SH   SOLE   0 0 7,572
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 958,660 9,442 SH   SOLE   0 0 9,442
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,762,346 68,382 SH   SOLE   0 0 68,382
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,073,611 24,778 SH   SOLE   0 0 24,778
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,056,648 6,270 SH   SOLE   0 0 6,270
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 203,796 2,948 SH   SOLE   0 0 2,948
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,395,215 9,927 SH   SOLE   0 0 9,927
KEYCORP COM 493267108 BBG001S5SKV6 225,184 11,814 SH   SOLE   0 0 11,814
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 214,926 11,465 SH   SOLE   0 0 11,465
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 209,087 433 SH   SOLE   0 0 433
LILLY ELI & CO COM 532457108 BBG001S5STL8 468,334 1,369 SH   SOLE   0 0 1,369
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 586,773 1,274 SH   SOLE   0 0 1,274
LOWES COS INC COM 548661107 BBG001S5SVL3 219,828 1,086 SH   SOLE   0 0 1,086
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,072,089 10,887 SH   SOLE   0 0 10,887
MCDONALDS CORP COM 580135101 BBG001S5T110 574,998 1,956 SH   SOLE   0 0 1,956
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 190,979 14,623 SH   SOLE   0 0 14,623
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,276,227 1,045 SH   SOLE   0 0 1,045
MERCK & CO INC COM 58933Y105 BBG001S5TC52 613,418 5,802 SH   SOLE   0 0 5,802
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 747,624 4,927 SH   SOLE   0 0 4,927
METLIFE INC COM 59156R108 BBG001S5T3R8 362,362 5,008 SH   SOLE   0 0 5,008
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 604,576 8,538 SH   SOLE   0 0 8,538
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,923,214 23,862 SH   SOLE   0 0 23,862
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 412,914 8,049 SH   SOLE   0 0 8,049
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 277,908 4,277 SH   SOLE   0 0 4,277
NETFLIX INC COM 64110L106 BBG001SF6L46 336,238 932 SH   SOLE   0 0 932
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 159,508 15,919 SH   SOLE   0 0 15,919
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 228,210 3,019 SH   SOLE   0 0 3,019
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 550,500 30,000 SH   SOLE   0 0 30,000
NIKE INC CL B 654106103 BBG001S6NTK2 315,637 2,475 SH   SOLE   0 0 2,475
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 47,300 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 495,471 1,132 SH   SOLE   0 0 1,132
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1,489,950 130,240 SH   SOLE   0 0 130,240
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 303,822 24,403 SH   SOLE   0 0 24,403
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,101,078 5,407 SH   SOLE   0 0 5,407
ORACLE CORP COM 68389X105 BBG001S5SJG6 210,550 2,366 SH   SOLE   0 0 2,366
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 274,537 356 SH   SOLE   0 0 356
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 417,274 5,099 SH   SOLE   0 0 5,099
PEPSICO INC COM 713448108 BBG001S695T1 781,162 4,596 SH   SOLE   0 0 4,596
PFIZER INC COM 717081103 BBG001S5V466 1,309,098 29,858 SH   SOLE   0 0 29,858
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 587,178 5,645 SH   SOLE   0 0 5,645
PHILLIPS 66 COM 718546104 BBG00286S4P7 221,059 2,033 SH   SOLE   0 0 2,033
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 380,092 11,363 SH   SOLE   0 0 11,363
PPG INDS INC COM 693506107 BBG001S5VC13 206,307 1,620 SH   SOLE   0 0 1,620
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,693,939 12,037 SH   SOLE   0 0 12,037
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 231,531 2,223 SH   SOLE   0 0 2,223
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 256,648 4,220 SH   SOLE   0 0 4,220
QUALCOMM INC COM 747525103 BBG001S6VS70 1,118,659 8,386 SH   SOLE   0 0 8,386
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 440,424 4,413 SH   SOLE   0 0 4,413
REALTY INCOME CORP COM 756109104 BBG001S884K0 510,953 7,481 SH   SOLE   0 0 7,481
RENASANT CORP COM 75970E107 BBG001S5V5B7 756,987 21,765 SH   SOLE   0 0 21,765
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 475,921 18,154 SH   SOLE   0 0 18,154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 256,817 3,103 SH   SOLE   0 0 3,103
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10,128,912 165,559 SH   SOLE   0 0 165,559
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 681,390 9,962 SH   SOLE   0 0 9,962
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,685,740 55,918 SH   SOLE   0 0 55,918
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,234,961 13,537 SH   SOLE   0 0 13,537
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 317,326 8,754 SH   SOLE   0 0 8,754
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,953,221 40,533 SH   SOLE   0 0 40,533
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,144,546 31,855 SH   SOLE   0 0 31,855
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 808,307 5,918 SH   SOLE   0 0 5,918
SEMPRA COM 816851109 BBG001SBVZ73 204,229 1,262 SH   SOLE   0 0 1,262
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 453,160 7,745 SH   SOLE   0 0 7,745
SOUTHERN CO COM 842587107 BBG001S5W777 1,281,460 18,827 SH   SOLE   0 0 18,827
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 440,958 7,574 SH   SOLE   0 0 7,574
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,840,733 16,866 SH   SOLE   0 0 16,866
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 677,452 20,770 SH   SOLE   0 0 20,770
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 622,394 11,614 SH   SOLE   0 0 11,614
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 283,942 6,788 SH   SOLE   0 0 6,788
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 913,831 7,725 SH   SOLE   0 0 7,725
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 139,837 17,436 SH   SOLE   0 0 17,436
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 404,435 4,694 SH   SOLE   0 0 4,694
STARBUCKS CORP COM 855244109 BBG001S72KH6 872,596 8,004 SH   SOLE   0 0 8,004
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 264,171 12,768 SH   SOLE   0 0 12,768
SYSCO CORP COM 871829107 BBG001S5WJS8 394,825 5,554 SH   SOLE   0 0 5,554
TESLA INC COM 88160R101 BBG001SQKGD7 3,078,737 17,306 SH   SOLE   0 0 17,306
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 200,474 1,339 SH   SOLE   0 0 1,339
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 513,243 17,933 SH   SOLE   0 0 17,933
UNION PAC CORP COM 907818108 BBG001S5X2M0 207,045 1,023 SH   SOLE   0 0 1,023
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 751,918 4,129 SH   SOLE   0 0 4,129
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 406,158 5,844 SH   SOLE   0 0 5,844
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,070,532 2,203 SH   SOLE   0 0 2,203
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 877,281 17,930 SH   SOLE   0 0 17,930
VALVOLINE INC COM 92047W101 BBG003DNHV65 368,892 10,287 SH   SOLE   0 0 10,287
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 440,476 1,974 SH   SOLE   0 0 1,974
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 426,125 5,597 SH   SOLE   0 0 5,597
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 703,575 9,496 SH   SOLE   0 0 9,496
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 544,208 6,024 SH   SOLE   0 0 6,024
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,468,574 9,302 SH   SOLE   0 0 9,302
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 384,911 2,681 SH   SOLE   0 0 2,681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 829,103 10,872 SH   SOLE   0 0 10,872
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 589,380 9,871 SH   SOLE   0 0 9,871
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 492,821 3,742 SH   SOLE   0 0 3,742
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 713,957 4,597 SH   SOLE   0 0 4,597
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 423,869 3,844 SH   SOLE   0 0 3,844
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 212,505 866 SH   SOLE   0 0 866
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 558,559 1,587 SH   SOLE   0 0 1,587
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,291,770 31,751 SH   SOLE   0 0 31,751
VERU INC COM 92536C103 BBG001SCF2T8 299,130 50,700 SH   SOLE   0 0 50,700
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,179,858 5,098 SH   SOLE   0 0 5,098
WALMART INC COM 931142103 BBG001S5XH92 1,620,917 11,299 SH   SOLE   0 0 11,299
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 150,219 10,075 SH   SOLE   0 0 10,075
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,113,595 7,297 SH   SOLE   0 0 7,297
WHITESTONE REIT COM 966084204 BBG001SM3736 427,579 41,634 SH   SOLE   0 0 41,634
WP CAREY INC COM 92936U109 BBG001S67MM3 518,861 6,055 SH   SOLE   0 0 6,055