Chief Compliance Officer

0001085146-23-002650.txt : 20230712 0001085146-23-002650.hdr.sgml : 20230712 20230711210623 ACCESSION NUMBER: 0001085146-23-002650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ignite Planners, LLC CENTRAL INDEX KEY: 0001849348 IRS NUMBER: 823301523 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21572 FILM NUMBER: 231083139 BUSINESS ADDRESS: STREET 1: 109 E. ESCALONES CITY: SAN CLEMENTE STATE: CA ZIP: 92672 BUSINESS PHONE: (619) 504-1907 MAIL ADDRESS: STREET 1: 109 E. ESCALONES CITY: SAN CLEMENTE STATE: CA ZIP: 92672 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001849348 XXXXXXXX 06-30-2023 06-30-2023 false Ignite Planners, LLC

109 E. ESCALONES SAN CLEMENTE CA 92672

13F HOLDINGS REPORT 028-21572 N Dominick Zizzo Chief Compliance Officer 662-287-1903 /s/Dominick Zizzo San Clemente CA 07-11-2023 0 256 260066020 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 448676 4219 SH SOLE 0 0 4219 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 620184 4577 SH SOLE 0 0 4577 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 266624 872 SH SOLE 0 0 872 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 285339 588 SH SOLE 0 0 588 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 310085 2740 SH SOLE 0 0 2740 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 213309 4053 SH SOLE 0 0 4053 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1787661 14962 SH SOLE 0 0 14962 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1234438 10275 SH SOLE 0 0 10275 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 559806 12175 SH SOLE 0 0 12175 AMAZON COM INC COM 023135106 BBG001S5PQL7 4088518 31503 SH SOLE 0 0 31503 AMERICAN ELEC PWR CO INC 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INC COM 25746U109 BBG001S5QCP3 278178 5325 SH SOLE 0 0 5325 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 525924 35704 SH SOLE 0 0 35704 DOW INC COM 260557103 BBG00BN96931 287429 5413 SH SOLE 0 0 5413 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 215922 2405 SH SOLE 0 0 2405 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 445909 36731 SH SOLE 0 0 36731 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 577213 6395 SH SOLE 0 0 6395 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 199453 11788 SH SOLE 0 0 11788 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 271810 633 SH SOLE 0 0 633 EOG RES INC COM 26875P101 BBG001S5ZB93 427584 3680 SH SOLE 0 0 3680 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 519342 15624 SH SOLE 0 0 15624 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1710121 16577 SH SOLE 0 0 16577 FEDEX CORP COM 31428X106 BBG001S5R3M5 255521 1017 SH SOLE 0 0 1017 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 350701 5917 SH SOLE 0 0 5917 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ETF 33733E104 BBG001SQ1882 2070592 28053 SH SOLE 0 0 28053 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 399463 18324 SH SOLE 0 0 18324 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 444733 2749 SH SOLE 0 0 2749 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 557386 9373 SH SOLE 0 0 9373 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 261142 6672 SH SOLE 0 0 6672 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 744050 12940 SH SOLE 0 0 12940 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1925695 41200 SH SOLE 0 0 41200 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 353534 7815 SH SOLE 0 0 7815 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 266380 9500 SH SOLE 0 0 9500 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 941965 26086 SH SOLE 0 0 26086 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 316185 14307 SH SOLE 0 0 14307 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 1573678 40653 SH SOLE 0 0 40653 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 912456 26732 SH SOLE 0 0 26732 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 485637 19590 SH SOLE 0 0 19590 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 997945 27845 SH SOLE 0 0 27845 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1252506 36261 SH SOLE 0 0 36261 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 757573 22542 SH SOLE 0 0 22542 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 258319 7225 SH SOLE 0 0 7225 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 1464286 45567 SH SOLE 0 0 45567 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 2297790 67632 SH SOLE 0 0 67632 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 201058 5350 SH SOLE 0 0 5350 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 347311 16269 SH SOLE 0 0 16269 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 305052 7024 SH SOLE 0 0 7024 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 323502 13496 SH SOLE 0 0 13496 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 6724371 176169 SH SOLE 0 0 176169 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 1636958 48719 SH SOLE 0 0 48719 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 844343 24315 SH SOLE 0 0 24315 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 604534 9088 SH SOLE 0 0 9088 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 636902 9020 SH SOLE 0 0 9020 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 BBG001T52Z13 713673 17945 SH SOLE 0 0 17945 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 369417 9324 SH SOLE 0 0 9324 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 655203 6579 SH SOLE 0 0 6579 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 883446 58975 SH SOLE 0 0 58975 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 381055 27414 SH SOLE 0 0 27414 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 283187 1323 SH SOLE 0 0 1323 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 291122 1359 SH SOLE 0 0 1359 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 371065 3427 SH SOLE 0 0 3427 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 627549 8433 SH SOLE 0 0 8433 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 393643 13954 SH SOLE 0 0 13954 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1238655 40060 SH SOLE 0 0 40060 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1487602 4720 SH SOLE 0 0 4720 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1252290 31520 SH SOLE 0 0 31520 HERSHEY CO COM 427866108 BBG001S5S148 457803 1884 SH SOLE 0 0 1884 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1868459 6171 SH SOLE 0 0 6171 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 339241 1669 SH SOLE 0 0 1669 ILLUMINA INC COM 452327109 BBG001SF4NY1 366640 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 BBG001S5SF65 518231 16271 SH SOLE 0 0 16271 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 211442 1883 SH SOLE 0 0 1883 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 673211 5097 SH SOLE 0 0 5097 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 143582 10412 SH SOLE 0 0 10412 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 604773 9726 SH SOLE 0 0 9726 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1219659 3330 SH SOLE 0 0 3330 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 418141 9407 SH SOLE 0 0 9407 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 497965 9814 SH SOLE 0 0 9814 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1600514 24166 SH SOLE 0 0 24166 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1754975 6759 SH SOLE 0 0 6759 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 649769 6604 SH SOLE 0 0 6604 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 328993 746 SH SOLE 0 0 746 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1465036 15177 SH SOLE 0 0 15177 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 321391 3467 SH SOLE 0 0 3467 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 954822 18874 SH SOLE 0 0 18874 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 230056 3756 SH SOLE 0 0 3756 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 354403 3358 SH SOLE 0 0 3358 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 381792 3746 SH SOLE 0 0 3746 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 542313 1097 SH SOLE 0 0 1097 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 240136 4822 SH SOLE 0 0 4822 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 361012 7277 SH SOLE 0 0 7277 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 404966 13243 SH SOLE 0 0 13243 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 346945 3231 SH SOLE 0 0 3231 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2938214 25321 SH SOLE 0 0 25321 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 401290 1475 SH SOLE 0 0 1475 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 566615 6915 SH SOLE 0 0 6915 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 650461 6194 SH SOLE 0 0 6194 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 201338 3747 SH SOLE 0 0 3747 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 355218 4501 SH SOLE 0 0 4501 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4073936 74655 SH SOLE 0 0 74655 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2372039 49541 SH SOLE 0 0 49541 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1257995 7899 SH SOLE 0 0 7899 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 201704 3015 SH SOLE 0 0 3015 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1533191 10621 SH SOLE 0 0 10621 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 210043 1552 SH SOLE 0 0 1552 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 267538 433 SH SOLE 0 0 433 LILLY ELI & CO COM 532457108 BBG001S5STL8 914617 2023 SH SOLE 0 0 2023 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 511085 1115 SH SOLE 0 0 1115 LOWES COS INC COM 548661107 BBG001S5SVL3 506900 2284 SH SOLE 0 0 2284 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 255355 1327 SH SOLE 0 0 1327 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 223548 1215 SH SOLE 0 0 1215 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4124346 10611 SH SOLE 0 0 10611 MCDONALDS CORP COM 580135101 BBG001S5T110 646861 2214 SH SOLE 0 0 2214 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 135882 14674 SH SOLE 0 0 14674 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1173435 1017 SH SOLE 0 0 1017 MERCK & CO INC COM 58933Y105 BBG001S5TC52 706756 6484 SH SOLE 0 0 6484 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1801867 6202 SH SOLE 0 0 6202 METLIFE INC COM 59156R108 BBG001S5T3R8 323308 5612 SH SOLE 0 0 5612 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 669294 8538 SH SOLE 0 0 8538 MICROSOFT CORP COM 594918104 BBG001S5TD05 8004364 23736 SH SOLE 0 0 23736 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 386884 5869 SH SOLE 0 0 5869 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 307440 4270 SH SOLE 0 0 4270 MONGODB INC CL A 60937P106 BBG0022FDRZ7 228120 587 SH SOLE 0 0 587 NETFLIX INC COM 64110L106 BBG001SF6L46 390348 891 SH SOLE 0 0 891 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 179138 16726 SH SOLE 0 0 16726 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 239518 3324 SH SOLE 0 0 3324 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 476100 30000 SH SOLE 0 0 30000 NIKE INC CL B 654106103 BBG001S6NTK2 256450 2455 SH SOLE 0 0 2455 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 41583 10020 SH SOLE 0 0 10020 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 514796 1137 SH SOLE 0 0 1137 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1410767 131112 SH SOLE 0 0 131112 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 276659 24526 SH SOLE 0 0 24526 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3028301 7125 SH SOLE 0 0 7125 ORACLE CORP COM 68389X105 BBG001S5SJG6 327785 2860 SH SOLE 0 0 2860 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 330803 354 SH SOLE 0 0 354 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 208718 843 SH SOLE 0 0 843 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 297368 4452 SH SOLE 0 0 4452 PEPSICO INC COM 713448108 BBG001S695T1 904922 4943 SH SOLE 0 0 4943 PFIZER INC COM 717081103 BBG001S5V466 922814 25973 SH SOLE 0 0 25973 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 540673 5534 SH SOLE 0 0 5534 PHILLIPS 66 COM 718546104 BBG00286S4P7 203550 2047 SH SOLE 0 0 2047 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 370621 11197 SH SOLE 0 0 11197 PPG INDS INC COM 693506107 BBG001S5VC13 237767 1620 SH SOLE 0 0 1620 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1936658 13015 SH SOLE 0 0 13015 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 317784 2605 SH SOLE 0 0 2605 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 209081 2327 SH SOLE 0 0 2327 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 268485 4293 SH SOLE 0 0 4293 QUALCOMM INC COM 747525103 BBG001S6VS70 983643 8484 SH SOLE 0 0 8484 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 511520 5251 SH SOLE 0 0 5251 REALTY INCOME CORP COM 756109104 BBG001S884K0 344899 5790 SH SOLE 0 0 5790 RENASANT CORP COM 75970E107 BBG001S5V5B7 501808 18929 SH SOLE 0 0 18929 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 206855 1376 SH SOLE 0 0 1376 SALESFORCE INC COM 79466L302 BBG001SDLP09 268066 1279 SH SOLE 0 0 1279 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 723170 29433 SH SOLE 0 0 29433 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 346648 4827 SH SOLE 0 0 4827 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12026653 162106 SH SOLE 0 0 162106 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 447007 6741 SH SOLE 0 0 6741 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3035961 58564 SH SOLE 0 0 58564 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 759406 9400 SH SOLE 0 0 9400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2586919 35215 SH SOLE 0 0 35215 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 212517 3250 SH SOLE 0 0 3250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 931212 5439 SH SOLE 0 0 5439 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 490002 8215 SH SOLE 0 0 8215 SOUTHERN CO COM 842587107 BBG001S5W777 1351190 19117 SH SOLE 0 0 19117 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 467679 2618 SH SOLE 0 0 2618 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7123840 16244 SH SOLE 0 0 16244 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 401179 14374 SH SOLE 0 0 14374 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 527884 16642 SH SOLE 0 0 16642 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 737759 12247 SH SOLE 0 0 12247 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 269716 7268 SH SOLE 0 0 7268 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 566471 4701 SH SOLE 0 0 4701 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 137919 17436 SH SOLE 0 0 17436 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 415369 4606 SH SOLE 0 0 4606 STARBUCKS CORP COM 855244109 BBG001S72KH6 737912 7683 SH SOLE 0 0 7683 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 223601 11327 SH SOLE 0 0 11327 SYNOPSYS INC COM 871607107 BBG001S5VTR8 260068 603 SH SOLE 0 0 603 SYSCO CORP COM 871829107 BBG001S5WJS8 311443 4190 SH SOLE 0 0 4190 TESLA INC COM 88160R101 BBG001SQKGD7 5033869 18343 SH SOLE 0 0 18343 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 222684 1282 SH SOLE 0 0 1282 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 320502 14914 SH SOLE 0 0 14914 UNION PAC CORP COM 907818108 BBG001S5X2M0 231418 1141 SH SOLE 0 0 1141 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 688020 3827 SH SOLE 0 0 3827 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 384827 5844 SH SOLE 0 0 5844 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 862352 1868 SH SOLE 0 0 1868 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 449034 13388 SH SOLE 0 0 13388 VALVOLINE INC COM 92047W101 BBG003DNHV65 384631 10287 SH SOLE 0 0 10287 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 306085 2054 SH SOLE 0 0 2054 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 497531 1983 SH SOLE 0 0 1983 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 424136 5647 SH SOLE 0 0 5647 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 582072 8141 SH SOLE 0 0 8141 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 485969 5804 SH SOLE 0 0 5804 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4176720 10367 SH SOLE 0 0 10367 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 381277 2715 SH SOLE 0 0 2715 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 764290 10173 SH SOLE 0 0 10173 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 435064 3542 SH SOLE 0 0 3542 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 747950 4691 SH SOLE 0 0 4691 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 408967 3899 SH SOLE 0 0 3899 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3352703 11869 SH SOLE 0 0 11869 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 207021 869 SH SOLE 0 0 869 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 647505 1487 SH SOLE 0 0 1487 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1167103 32510 SH SOLE 0 0 32510 VERU INC COM 92536C103 BBG001SCF2T8 56839 50300 SH SOLE 0 0 50300 VISA INC COM CL A 92826C839 BBG001SRCFY3 1267422 5360 SH SOLE 0 0 5360 WALMART INC COM 931142103 BBG001S5XH92 1832753 11940 SH SOLE 0 0 11940 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1198060 7047 SH SOLE 0 0 7047 WHITESTONE REIT COM 966084204 BBG001SM3736 383316 39558 SH SOLE 0 0 39558 WP CAREY INC COM 92936U109 BBG001S67MM3 402855 5955 SH SOLE 0 0 5955