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 816,478 9,296 SH   SOLE   0 0 9,296
ABBOTT LABS COM 002824100 BBG001S5N9M6 458,659 4,768 SH   SOLE   0 0 4,768
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 748,697 5,078 SH   SOLE   0 0 5,078
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 102,219 16,648 SH   SOLE   0 0 16,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 278,695 900 SH   SOLE   0 0 900
ADOBE INC COM 00724F101 BBG001S5NCQ5 367,704 712 SH   SOLE   0 0 712
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 284,958 2,769 SH   SOLE   0 0 2,769
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 387,141 4,627 SH   SOLE   0 0 4,627
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,334,146 17,281 SH   SOLE   0 0 17,281
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,078,742 15,286 SH   SOLE   0 0 15,286
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,236,522 29,448 SH   SOLE   0 0 29,448
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,941,974 39,234 SH   SOLE   0 0 39,234
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 294,166 4,124 SH   SOLE   0 0 4,124
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 706,298 4,801 SH   SOLE   0 0 4,801
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 292,980 909 SH   SOLE   0 0 909
AMGEN INC COM 031162100 BBG001S5NNL6 487,920 1,841 SH   SOLE   0 0 1,841
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 349,459 29,268 SH   SOLE   0 0 29,268
APPLE INC COM 037833100 BBG001S5N8V8 22,240,206 127,151 SH   SOLE   0 0 127,151
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 426,754 3,064 SH   SOLE   0 0 3,064
ASHLAND INC COM 044186104 BBG00D0Y81N0 233,840 2,934 SH   SOLE   0 0 2,934
AT&T INC COM 00206R102 BBG001S5VWH2 1,640,503 110,620 SH   SOLE   0 0 110,620
AUTOZONE INC COM 053332102 BBG001S6Q5D9 325,297 129 SH   SOLE   0 0 129
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 452,879 3,481 SH   SOLE   0 0 3,481
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 686,583 26,346 SH   SOLE   0 0 26,346
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 858,819 10,625 SH   SOLE   0 0 10,625
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 121,643 13,456 SH   SOLE   0 0 13,456
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 128,681 10,311 SH   SOLE   0 0 10,311
BAXTER INTL INC COM 071813109 BBG001S5P1K3 712,672 19,251 SH   SOLE   0 0 19,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,781,890 5,164 SH   SOLE   0 0 5,164
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 81,925 11,101 SH   SOLE   0 0 11,101
BLACKROCK INC COM 09247X101 BBG001SDBP55 293,258 458 SH   SOLE   0 0 458
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 240,871 35,370 SH   SOLE   0 0 35,370
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,853,363 195,091 SH   SOLE   0 0 195,091
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 901,205 82,603 SH   SOLE   0 0 82,603
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 145,202 13,309 SH   SOLE   0 0 13,309
BLOCK INC CL A 852234103 BBG001TFLWL5 604,593 14,179 SH   SOLE   0 0 14,179
BOEING CO COM 097023105 BBG001S5P0V3 3,089,620 16,585 SH   SOLE   0 0 16,585
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 101,567 17,070 SH   SOLE   0 0 17,070
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 346,764 6,146 SH   SOLE   0 0 6,146
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,287,004 1,562 SH   SOLE   0 0 1,562
CADENCE BANK COM 12740C103 BBG001SHFG98 533,345 25,277 SH   SOLE   0 0 25,277
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 233,362 994 SH   SOLE   0 0 994
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 323,675 3,514 SH   SOLE   0 0 3,514
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 295,598 3,291 SH   SOLE   0 0 3,291
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,378,681 9,121 SH   SOLE   0 0 9,121
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,339,699 14,274 SH   SOLE   0 0 14,274
CION INVT CORP COM 17259U204 BBG009KJ66C3 213,908 20,992 SH   SOLE   0 0 20,992
CISCO SYS INC COM 17275R102 BBG001S6HC62 830,918 15,657 SH   SOLE   0 0 15,657
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 728,745 18,274 SH   SOLE   0 0 18,274
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,830,271 34,942 SH   SOLE   0 0 34,942
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 314,863 7,319 SH   SOLE   0 0 7,319
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 434,408 16,708 SH   SOLE   0 0 16,708
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,241,987 10,950 SH   SOLE   0 0 10,950
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 266,875 1,106 SH   SOLE   0 0 1,106
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,150,435 3,776 SH   SOLE   0 0 3,776
COUPANG INC CL A 22266T109 BBG00XMJRPR7 292,145 17,005 SH   SOLE   0 0 17,005
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 728,462 8,111 SH   SOLE   0 0 8,111
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 362,143 5,192 SH   SOLE   0 0 5,192
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 352,302 1,624 SH   SOLE   0 0 1,624
DEERE & CO COM 244199105 BBG001S5QFF7 983,933 2,619 SH   SOLE   0 0 2,619
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 225,173 5,255 SH   SOLE   0 0 5,255
DEXCOM INC COM 252131107 BBG001SKZG99 1,002,456 11,934 SH   SOLE   0 0 11,934
DISNEY WALT CO COM 254687106 BBG001S5QHF3 324,873 4,020 SH   SOLE   0 0 4,020
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 218,424 5,330 SH   SOLE   0 0 5,330
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 575,851 39,824 SH   SOLE   0 0 39,824
DOW INC COM 260557103 BBG00BN96931 246,407 4,942 SH   SOLE   0 0 4,942
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 203,606 2,382 SH   SOLE   0 0 2,382
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 636,446 55,391 SH   SOLE   0 0 55,391
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 461,863 6,397 SH   SOLE   0 0 6,397
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 342,667 772 SH   SOLE   0 0 772
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,099,241 2,030 SH   SOLE   0 0 2,030
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 303,046 5,429 SH   SOLE   0 0 5,429
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 227,613 1,962 SH   SOLE   0 0 1,962
EOG RES INC COM 26875P101 BBG001S5ZB93 446,081 3,766 SH   SOLE   0 0 3,766
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 468,606 15,274 SH   SOLE   0 0 15,274
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,907,250 17,500 SH   SOLE   0 0 17,500
FEDEX CORP COM 31428X106 BBG001S5R3M5 263,566 1,017 SH   SOLE   0 0 1,017
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 320,406 5,917 SH   SOLE   0 0 5,917
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 295,150 6,597 SH   SOLE   0 0 6,597
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 6,055,203 81,311 SH   SOLE   0 0 81,311
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 325,332 6,630 SH   SOLE   0 0 6,630
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 3,828,002 133,680 SH   SOLE   0 0 133,680
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 281,845 2,931 SH   SOLE   0 0 2,931
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 429,561 6,425 SH   SOLE   0 0 6,425
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 820,847 18,363 SH   SOLE   0 0 18,363
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 515,871 5,654 SH   SOLE   0 0 5,654
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 256,786 4,348 SH   SOLE   0 0 4,348
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,086,273 28,501 SH   SOLE   0 0 28,501
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 430,163 2,749 SH   SOLE   0 0 2,749
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 562,566 9,456 SH   SOLE   0 0 9,456
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 308,274 7,975 SH   SOLE   0 0 7,975
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 773,615 13,879 SH   SOLE   0 0 13,879
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 376,551 7,528 SH   SOLE   0 0 7,528
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,534,649 34,134 SH   SOLE   0 0 34,134
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 370,889 13,486 SH   SOLE   0 0 13,486
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 919,931 26,086 SH   SOLE   0 0 26,086
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 2,494,341 114,001 SH   SOLE   0 0 114,001
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 1,548,676 40,653 SH   SOLE   0 0 40,653
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 902,472 26,732 SH   SOLE   0 0 26,732
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,352,340 55,492 SH   SOLE   0 0 55,492
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 980,753 27,860 SH   SOLE   0 0 27,860
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 9,297,486 274,424 SH   SOLE   0 0 274,424
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 295,959 8,869 SH   SOLE   0 0 8,869
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 414,150 16,500 SH   SOLE   0 0 16,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 1,260,428 37,126 SH   SOLE   0 0 37,126
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 1,460,359 45,567 SH   SOLE   0 0 45,567
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 320,554 15,869 SH   SOLE   0 0 15,869
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 343,732 8,251 SH   SOLE   0 0 8,251
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 269,988 11,325 SH   SOLE   0 0 11,325
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 3,374,165 90,533 SH   SOLE   0 0 90,533
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 1,370,525 41,632 SH   SOLE   0 0 41,632
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 546,504 15,896 SH   SOLE   0 0 15,896
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 573,271 9,088 SH   SOLE   0 0 9,088
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 620,443 9,181 SH   SOLE   0 0 9,181
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 BBG001T52Z13 672,287 17,007 SH   SOLE   0 0 17,007
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 421,417 11,464 SH   SOLE   0 0 11,464
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 626,979 6,579 SH   SOLE   0 0 6,579
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 713,240 59,936 SH   SOLE   0 0 59,936
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 357,830 27,378 SH   SOLE   0 0 27,378
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 861,337 44,698 SH   SOLE   0 0 44,698
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 341,127 1,486 SH   SOLE   0 0 1,486
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 308,209 1,422 SH   SOLE   0 0 1,422
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 602,941 5,545 SH   SOLE   0 0 5,545
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 713,352 9,549 SH   SOLE   0 0 9,549
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 524,722 37,668 SH   SOLE   0 0 37,668
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 323,160 13,228 SH   SOLE   0 0 13,228
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,143,150 38,335 SH   SOLE   0 0 38,335
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,819,462 101,363 SH   SOLE   0 0 101,363
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 769,320 7,706 SH   SOLE   0 0 7,706
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 938,823 18,867 SH   SOLE   0 0 18,867
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,465,560 4,720 SH   SOLE   0 0 4,720
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 996,094 27,546 SH   SOLE   0 0 27,546
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,117,068 31,520 SH   SOLE   0 0 31,520
HERSHEY CO COM 427866108 BBG001S5S148 410,184 2,098 SH   SOLE   0 0 2,098
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 103,331 13,402 SH   SOLE   0 0 13,402
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,755,366 6,018 SH   SOLE   0 0 6,018
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 307,114 1,706 SH   SOLE   0 0 1,706
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 725,769 132,682 SH   SOLE   0 0 132,682
ILLUMINA INC COM 452327109 BBG001SF4NY1 617,395 4,428 SH   SOLE   0 0 4,428
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 179,492 13,092 SH   SOLE   0 0 13,092
INTEL CORP COM 458140100 BBG001S5SF65 589,780 16,433 SH   SOLE   0 0 16,433
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 256,894 2,342 SH   SOLE   0 0 2,342
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 742,698 5,248 SH   SOLE   0 0 5,248
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 694,448 19,870 SH   SOLE   0 0 19,870
INTUIT COM 461202103 BBG001S6TWR2 246,276 477 SH   SOLE   0 0 477
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 472,846 1,630 SH   SOLE   0 0 1,630
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 148,372 10,383 SH   SOLE   0 0 10,383
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 282,279 16,223 SH   SOLE   0 0 16,223
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1,163,832 52,448 SH   SOLE   0 0 52,448
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 514,374 8,867 SH   SOLE   0 0 8,867
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,306,216 3,642 SH   SOLE   0 0 3,642
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,175,247 20,511 SH   SOLE   0 0 20,511
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 461,449 9,483 SH   SOLE   0 0 9,483
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,557,076 24,610 SH   SOLE   0 0 24,610
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,614,969 6,650 SH   SOLE   0 0 6,650
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 603,757 6,593 SH   SOLE   0 0 6,593
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 378,018 887 SH   SOLE   0 0 887
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,453,354 15,609 SH   SOLE   0 0 15,609
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 930,098 38,197 SH   SOLE   0 0 38,197
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 375,473 7,407 SH   SOLE   0 0 7,407
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 412,144 5,635 SH   SOLE   0 0 5,635
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 218,524 3,756 SH   SOLE   0 0 3,756
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 393,347 3,971 SH   SOLE   0 0 3,971
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 338,345 3,374 SH   SOLE   0 0 3,374
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 504,407 1,073 SH   SOLE   0 0 1,073
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 291,368 5,872 SH   SOLE   0 0 5,872
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 324,414 6,753 SH   SOLE   0 0 6,753
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 855,601 15,226 SH   SOLE   0 0 15,226
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 708,535 14,008 SH   SOLE   0 0 14,008
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 329,698 3,118 SH   SOLE   0 0 3,118
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,348,524 22,766 SH   SOLE   0 0 22,766
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 263,911 979 SH   SOLE   0 0 979
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 393,072 5,172 SH   SOLE   0 0 5,172
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 417,197 4,193 SH   SOLE   0 0 4,193
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 284,877 5,564 SH   SOLE   0 0 5,564
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 459,568 6,009 SH   SOLE   0 0 6,009
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1,084,699 24,569 SH   SOLE   0 0 24,569
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,874,199 73,668 SH   SOLE   0 0 73,668
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1,862,323 37,456 SH   SOLE   0 0 37,456
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,601,132 35,517 SH   SOLE   0 0 35,517
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3,165,808 68,023 SH   SOLE   0 0 68,023
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,275,053 8,113 SH   SOLE   0 0 8,113
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,466,559 17,261 SH   SOLE   0 0 17,261
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 213,166 13,191 SH   SOLE   0 0 13,191
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 663,158 20,518 SH   SOLE   0 0 20,518
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 270,984 433 SH   SOLE   0 0 433
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 383,591 965 SH   SOLE   0 0 965
LOWES COS INC COM 548661107 BBG001S5SVL3 431,249 2,158 SH   SOLE   0 0 2,158
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,002,563 11,054 SH   SOLE   0 0 11,054
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 219,462 1,100 SH   SOLE   0 0 1,100
MARATHON OIL CORP COM 565849106 BBG001S69V69 216,171 8,918 SH   SOLE   0 0 8,918
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 200,808 1,031 SH   SOLE   0 0 1,031
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 243,163 1,267 SH   SOLE   0 0 1,267
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,426,254 11,228 SH   SOLE   0 0 11,228
MCDONALDS CORP COM 580135101 BBG001S5T110 726,685 2,881 SH   SOLE   0 0 2,881
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 69,236 13,063 SH   SOLE   0 0 13,063
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,215,595 1,001 SH   SOLE   0 0 1,001
MERCK & CO INC COM 58933Y105 BBG001S5TC52 658,483 6,356 SH   SOLE   0 0 6,356
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,594,068 8,511 SH   SOLE   0 0 8,511
METLIFE INC COM 59156R108 BBG001S5T3R8 378,260 6,274 SH   SOLE   0 0 6,274
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 605,556 8,570 SH   SOLE   0 0 8,570
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,559,462 23,670 SH   SOLE   0 0 23,670
MOELIS & CO CL A 60786M105 BBG001STYX58 686,759 15,391 SH   SOLE   0 0 15,391
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 346,623 5,869 SH   SOLE   0 0 5,869
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 225,016 3,458 SH   SOLE   0 0 3,458
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 163,912 38,477 SH   SOLE   0 0 38,477
NETFLIX INC COM 64110L106 BBG001SF6L46 349,864 939 SH   SOLE   0 0 939
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 170,809 16,812 SH   SOLE   0 0 16,812
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 224,278 4,535 SH   SOLE   0 0 4,535
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 713,400 30,000 SH   SOLE   0 0 30,000
NIKE INC CL B 654106103 BBG001S6NTK2 224,244 2,341 SH   SOLE   0 0 2,341
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 35,471 10,020 SH   SOLE   0 0 10,020
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 446,718 1,063 SH   SOLE   0 0 1,063
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 666,115 6,929 SH   SOLE   0 0 6,929
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1,672,407 175,121 SH   SOLE   0 0 175,121
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 245,689 24,594 SH   SOLE   0 0 24,594
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 112,985 22,597 SH   SOLE   0 0 22,597
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 179,167 11,219 SH   SOLE   0 0 11,219
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,141,281 9,267 SH   SOLE   0 0 9,267
ORACLE CORP COM 68389X105 BBG001S5SJG6 266,542 2,460 SH   SOLE   0 0 2,460
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 318,883 354 SH   SOLE   0 0 354
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 413,654 1,747 SH   SOLE   0 0 1,747
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 598,555 10,413 SH   SOLE   0 0 10,413
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 424,807 26,955 SH   SOLE   0 0 26,955
PEPSICO INC COM 713448108 BBG001S695T1 696,437 4,350 SH   SOLE   0 0 4,350
PFIZER INC COM 717081103 BBG001S5V466 1,280,713 38,265 SH   SOLE   0 0 38,265
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4,180,311 84,793 SH   SOLE   0 0 84,793
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 108,712 10,227 SH   SOLE   0 0 10,227
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,280,000 13,915 SH   SOLE   0 0 13,915
PHILLIPS 66 COM 718546104 BBG00286S4P7 224,383 2,050 SH   SOLE   0 0 2,050
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 471,542 14,118 SH   SOLE   0 0 14,118
PPG INDS INC COM 693506107 BBG001S5VC13 212,755 1,620 SH   SOLE   0 0 1,620
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,868,747 12,996 SH   SOLE   0 0 12,996
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 308,773 2,832 SH   SOLE   0 0 2,832
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 236,764 2,578 SH   SOLE   0 0 2,578
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 487,730 1,884 SH   SOLE   0 0 1,884
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 255,765 4,522 SH   SOLE   0 0 4,522
QUALCOMM INC COM 747525103 BBG001S6VS70 1,041,769 9,488 SH   SOLE   0 0 9,488
REALTY INCOME CORP COM 756109104 BBG001S884K0 294,936 5,892 SH   SOLE   0 0 5,892
RENASANT CORP COM 75970E107 BBG001S5V5B7 453,067 17,240 SH   SOLE   0 0 17,240
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 205,062 1,429 SH   SOLE   0 0 1,429
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 132,609 17,541 SH   SOLE   0 0 17,541
SALESFORCE INC COM 79466L302 BBG001SDLP09 263,016 1,302 SH   SOLE   0 0 1,302
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 698,897 29,715 SH   SOLE   0 0 29,715
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 399,084 5,766 SH   SOLE   0 0 5,766
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 14,548,932 199,081 SH   SOLE   0 0 199,081
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 278,069 4,410 SH   SOLE   0 0 4,410
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,008,979 59,964 SH   SOLE   0 0 59,964
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 805,441 9,451 SH   SOLE   0 0 9,451
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 553,834 16,565 SH   SOLE   0 0 16,565
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,245,190 33,490 SH   SOLE   0 0 33,490
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 237,203 4,202 SH   SOLE   0 0 4,202
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 942,397 5,707 SH   SOLE   0 0 5,707
SEMPRA COM 816851109 BBG001SBVZ73 860,671 12,992 SH   SOLE   0 0 12,992
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 516,033 8,235 SH   SOLE   0 0 8,235
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,462,149 73,846 SH   SOLE   0 0 73,846
SOUTHERN CO COM 842587107 BBG001S5W777 1,260,539 19,516 SH   SOLE   0 0 19,516
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 795,693 7,925 SH   SOLE   0 0 7,925
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,481,687 81,527 SH   SOLE   0 0 81,527
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,983,531 16,451 SH   SOLE   0 0 16,451
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 393,984 14,400 SH   SOLE   0 0 14,400
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3,032,867 97,238 SH   SOLE   0 0 97,238
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,608,873 27,131 SH   SOLE   0 0 27,131
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 266,714 7,833 SH   SOLE   0 0 7,833
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,157,592 77,696 SH   SOLE   0 0 77,696
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 323,065 4,778 SH   SOLE   0 0 4,778
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,102,744 17,520 SH   SOLE   0 0 17,520
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 776,712 10,825 SH   SOLE   0 0 10,825
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 817,873 11,693 SH   SOLE   0 0 11,693
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 379,899 4,446 SH   SOLE   0 0 4,446
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 528,910 4,696 SH   SOLE   0 0 4,696
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 102,002 14,286 SH   SOLE   0 0 14,286
STAG INDL INC COM 85254J102 BBG001T9F312 797,579 23,382 SH   SOLE   0 0 23,382
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 333,629 4,306 SH   SOLE   0 0 4,306
STARBUCKS CORP COM 855244109 BBG001S72KH6 710,256 7,689 SH   SOLE   0 0 7,689
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 206,492 10,995 SH   SOLE   0 0 10,995
STRYKER CORPORATION COM 863667101 BBG001S8FR03 287,848 1,087 SH   SOLE   0 0 1,087
SYNOPSYS INC COM 871607107 BBG001S5VTR8 288,723 628 SH   SOLE   0 0 628
SYSCO CORP COM 871829107 BBG001S5WJS8 295,655 4,645 SH   SOLE   0 0 4,645
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 208,873 11,260 SH   SOLE   0 0 11,260
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 161,304 36,086 SH   SOLE   0 0 36,086
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 101,951 26,829 SH   SOLE   0 0 26,829
TESLA INC COM 88160R101 BBG001SQKGD7 5,580,933 21,461 SH   SOLE   0 0 21,461
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 204,436 1,318 SH   SOLE   0 0 1,318
TIDAL ETF TR II NICHOLAS FIXED 88634T535 BBG01BTRTRF6 200,164 10,239 SH   SOLE   0 0 10,239
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 289,016 2,103 SH   SOLE   0 0 2,103
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 304,160 13,914 SH   SOLE   0 0 13,914
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 570,036 11,647 SH   SOLE   0 0 11,647
UNION PAC CORP COM 907818108 BBG001S5X2M0 228,931 1,141 SH   SOLE   0 0 1,141
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 855,272 122,884 SH   SOLE   0 0 122,884
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 648,213 4,226 SH   SOLE   0 0 4,226
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 446,086 6,029 SH   SOLE   0 0 6,029
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,034,145 2,003 SH   SOLE   0 0 2,003
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 440,252 13,814 SH   SOLE   0 0 13,814
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 591,554 73,302 SH   SOLE   0 0 73,302
VALVOLINE INC COM 92047W101 BBG003DNHV65 320,749 10,287 SH   SOLE   0 0 10,287
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 328,258 2,261 SH   SOLE   0 0 2,261
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 490,822 1,988 SH   SOLE   0 0 1,988
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 459,845 6,660 SH   SOLE   0 0 6,660
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 384,387 5,186 SH   SOLE   0 0 5,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,136,638 10,609 SH   SOLE   0 0 10,609
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 210,958 1,561 SH   SOLE   0 0 1,561
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 414,769 9,590 SH   SOLE   0 0 9,590
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,521,397 26,455 SH   SOLE   0 0 26,455
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 430,756 5,758 SH   SOLE   0 0 5,758
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 338,193 2,921 SH   SOLE   0 0 2,921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 724,751 4,715 SH   SOLE   0 0 4,715
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3,823,092 14,443 SH   SOLE   0 0 14,443
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 254,927 1,088 SH   SOLE   0 0 1,088
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 651,217 1,566 SH   SOLE   0 0 1,566
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,637,102 51,448 SH   SOLE   0 0 51,448
VERU INC COM 92536C103 BBG001SCF2T8 38,384 50,300 SH   SOLE   0 0 50,300
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 2,628,843 110,502 SH   SOLE   0 0 110,502
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,602,565 6,863 SH   SOLE   0 0 6,863
WALMART INC COM 931142103 BBG001S5XH92 1,953,824 12,282 SH   SOLE   0 0 12,282
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,114,757 7,205 SH   SOLE   0 0 7,205
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 102,739 13,430 SH   SOLE   0 0 13,430
WHITESTONE REIT COM 966084204 BBG001SM3736 321,933 34,431 SH   SOLE   0 0 34,431
WILLIAMS COS INC COM 969457100 BBG001S5XH10 892,989 26,769 SH   SOLE   0 0 26,769
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 234,205 1,550 SH   SOLE   0 0 1,550
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 1,983,419 78,926 SH   SOLE   0 0 78,926
WP CAREY INC COM 92936U109 BBG001S67MM3 318,725 6,093 SH   SOLE   0 0 6,093