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 1,058,204 9,620 SH   SOLE   0 0 9,620
ABBOTT LABS COM 002824100 BBG001S5N9M6 479,029 4,361 SH   SOLE   0 0 4,361
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 666,562 4,171 SH   SOLE   0 0 4,171
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 81,702 12,104 SH   SOLE   0 0 12,104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 321,595 927 SH   SOLE   0 0 927
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 329,681 2,379 SH   SOLE   0 0 2,379
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 370,286 4,953 SH   SOLE   0 0 4,953
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,141,359 15,498 SH   SOLE   0 0 15,498
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,791,252 12,835 SH   SOLE   0 0 12,835
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,156,660 27,817 SH   SOLE   0 0 27,817
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,000,685 33,353 SH   SOLE   0 0 33,353
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 267,590 3,217 SH   SOLE   0 0 3,217
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 861,810 4,577 SH   SOLE   0 0 4,577
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 333,168 879 SH   SOLE   0 0 879
AMGEN INC COM 031162100 BBG001S5NNL6 540,102 1,816 SH   SOLE   0 0 1,816
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 251,853 21,164 SH   SOLE   0 0 21,164
APPLE INC COM 037833100 BBG001S5N8V8 23,585,812 127,052 SH   SOLE   0 0 127,052
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 435,787 2,823 SH   SOLE   0 0 2,823
AT&T INC COM 00206R102 BBG001S5VWH2 1,708,494 99,042 SH   SOLE   0 0 99,042
AUTOZONE INC COM 053332102 BBG001S6Q5D9 328,769 128 SH   SOLE   0 0 128
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 421,222 3,652 SH   SOLE   0 0 3,652
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 685,282 20,215 SH   SOLE   0 0 20,215
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 956,091 9,767 SH   SOLE   0 0 9,767
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 96,250 10,950 SH   SOLE   0 0 10,950
BAXTER INTL INC COM 071813109 BBG001S5P1K3 747,901 19,251 SH   SOLE   0 0 19,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,856,157 5,121 SH   SOLE   0 0 5,121
BLACKROCK INC COM 09247X101 BBG001SDBP55 304,115 380 SH   SOLE   0 0 380
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 248,875 34,566 SH   SOLE   0 0 34,566
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,192,953 195,103 SH   SOLE   0 0 195,103
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 869,360 74,944 SH   SOLE   0 0 74,944
BOEING CO COM 097023105 BBG001S5P0V3 4,222,771 16,773 SH   SOLE   0 0 16,773
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 122,233 16,653 SH   SOLE   0 0 16,653
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 211,118 4,002 SH   SOLE   0 0 4,002
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,590,580 1,465 SH   SOLE   0 0 1,465
CADENCE BANK COM 12740C103 BBG001SHFG98 786,525 26,689 SH   SOLE   0 0 26,689
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 241,080 917 SH   SOLE   0 0 917
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 406,067 3,957 SH   SOLE   0 0 3,957
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,759,533 9,427 SH   SOLE   0 0 9,427
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,099,540 14,045 SH   SOLE   0 0 14,045
CINTAS CORP COM 172908105 BBG001S7CRG1 217,822 368 SH   SOLE   0 0 368
CION INVT CORP COM 17259U204 BBG009KJ66C3 205,483 18,429 SH   SOLE   0 0 18,429
CISCO SYS INC COM 17275R102 BBG001S6HC62 551,974 10,928 SH   SOLE   0 0 10,928
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 899,075 16,950 SH   SOLE   0 0 16,950
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,986,655 33,211 SH   SOLE   0 0 33,211
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 278,614 6,380 SH   SOLE   0 0 6,380
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 474,549 16,069 SH   SOLE   0 0 16,069
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,179,741 10,033 SH   SOLE   0 0 10,033
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 270,726 1,110 SH   SOLE   0 0 1,110
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,430,011 3,735 SH   SOLE   0 0 3,735
COUPANG INC CL A 22266T109 BBG00XMJRPR7 293,255 18,643 SH   SOLE   0 0 18,643
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 857,491 7,353 SH   SOLE   0 0 7,353
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 323,967 4,007 SH   SOLE   0 0 4,007
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 362,605 1,544 SH   SOLE   0 0 1,544
DEERE & CO COM 244199105 BBG001S5QFF7 689,967 1,721 SH   SOLE   0 0 1,721
DISNEY WALT CO COM 254687106 BBG001S5QHF3 256,911 2,832 SH   SOLE   0 0 2,832
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 258,559 5,330 SH   SOLE   0 0 5,330
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 1,240,089 81,264 SH   SOLE   0 0 81,264
DOW INC COM 260557103 BBG00BN96931 231,680 4,187 SH   SOLE   0 0 4,187
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 651,903 54,280 SH   SOLE   0 0 54,280
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 483,421 6,397 SH   SOLE   0 0 6,397
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 369,657 772 SH   SOLE   0 0 772
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,153,506 1,948 SH   SOLE   0 0 1,948
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 346,591 4,552 SH   SOLE   0 0 4,552
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 250,406 1,908 SH   SOLE   0 0 1,908
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,638,694 16,009 SH   SOLE   0 0 16,009
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 6,525,182 76,596 SH   SOLE   0 0 76,596
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 371,371 6,358 SH   SOLE   0 0 6,358
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 4,227,529 129,441 SH   SOLE   0 0 129,441
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 269,980 2,608 SH   SOLE   0 0 2,608
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 224,561 2,387 SH   SOLE   0 0 2,387
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 211,917 9,162 SH   SOLE   0 0 9,162
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 408,266 2,241 SH   SOLE   0 0 2,241
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 321,220 5,603 SH   SOLE   0 0 5,603
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 896,335 17,300 SH   SOLE   0 0 17,300
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 911,404 23,636 SH   SOLE   0 0 23,636
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 2,816,669 117,951 SH   SOLE   0 0 117,951
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 637,486 27,104 SH   SOLE   0 0 27,104
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 1,677,749 40,653 SH   SOLE   0 0 40,653
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 853,299 23,679 SH   SOLE   0 0 23,679
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,493,321 56,373 SH   SOLE   0 0 56,373
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 10,477,506 288,081 SH   SOLE   0 0 288,081
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 1,055,813 27,860 SH   SOLE   0 0 27,860
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 632,968 17,775 SH   SOLE   0 0 17,775
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 317,360 13,545 SH   SOLE   0 0 13,545
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 522,600 19,500 SH   SOLE   0 0 19,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 1,446,798 39,816 SH   SOLE   0 0 39,816
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 1,400,465 41,391 SH   SOLE   0 0 41,391
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 3,664,543 90,572 SH   SOLE   0 0 90,572
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 1,468,777 41,632 SH   SOLE   0 0 41,632
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 577,028 15,896 SH   SOLE   0 0 15,896
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 333,710 27,444 SH   SOLE   0 0 27,444
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 364,520 26,882 SH   SOLE   0 0 26,882
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 810,635 40,150 SH   SOLE   0 0 40,150
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 263,925 1,173 SH   SOLE   0 0 1,173
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 416,669 1,611 SH   SOLE   0 0 1,611
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 656,548 5,213 SH   SOLE   0 0 5,213
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 732,175 8,796 SH   SOLE   0 0 8,796
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 488,945 33,791 SH   SOLE   0 0 33,791
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 941,145 48,463 SH   SOLE   0 0 48,463
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,057,082 10,596 SH   SOLE   0 0 10,596
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 1,492,840 29,854 SH   SOLE   0 0 29,854
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 940,934 25,084 SH   SOLE   0 0 25,084
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,527,459 31,520 SH   SOLE   0 0 31,520
HERSHEY CO COM 427866108 BBG001S5S148 260,015 1,354 SH   SOLE   0 0 1,354
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,143,002 6,210 SH   SOLE   0 0 6,210
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 348,821 1,669 SH   SOLE   0 0 1,669
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 645,428 129,865 SH   SOLE   0 0 129,865
ILLUMINA INC COM 452327109 BBG001SF4NY1 715,434 5,199 SH   SOLE   0 0 5,199
INTEL CORP COM 458140100 BBG001S5SF65 794,005 16,611 SH   SOLE   0 0 16,611
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 805,240 4,986 SH   SOLE   0 0 4,986
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 639,911 17,513 SH   SOLE   0 0 17,513
INTUIT COM 461202103 BBG001S6TWR2 271,693 450 SH   SOLE   0 0 450
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 409,092 1,236 SH   SOLE   0 0 1,236
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 267,954 14,222 SH   SOLE   0 0 14,222
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2,024,440 84,529 SH   SOLE   0 0 84,529
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 215,609 3,411 SH   SOLE   0 0 3,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 328,170 2,079 SH   SOLE   0 0 2,079
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,286,168 3,195 SH   SOLE   0 0 3,195
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,257,770 18,327 SH   SOLE   0 0 18,327
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 943,132 9,573 SH   SOLE   0 0 9,573
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 556,858 5,148 SH   SOLE   0 0 5,148
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 316,572 4,068 SH   SOLE   0 0 4,068
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 491,968 9,114 SH   SOLE   0 0 9,114
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,733,654 24,916 SH   SOLE   0 0 24,916
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,809,503 6,550 SH   SOLE   0 0 6,550
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 709,944 6,590 SH   SOLE   0 0 6,590
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 405,347 854 SH   SOLE   0 0 854
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,492,359 54,359 SH   SOLE   0 0 54,359
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,718,674 17,399 SH   SOLE   0 0 17,399
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 211,599 3,860 SH   SOLE   0 0 3,860
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1,420,754 54,063 SH   SOLE   0 0 54,063
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 355,857 7,027 SH   SOLE   0 0 7,027
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 442,012 5,539 SH   SOLE   0 0 5,539
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 323,726 4,882 SH   SOLE   0 0 4,882
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 421,466 4,022 SH   SOLE   0 0 4,022
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 370,396 3,370 SH   SOLE   0 0 3,370
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 543,688 979 SH   SOLE   0 0 979
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 270,580 5,292 SH   SOLE   0 0 5,292
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 224,405 4,338 SH   SOLE   0 0 4,338
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,662,948 26,147 SH   SOLE   0 0 26,147
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,130,831 22,406 SH   SOLE   0 0 22,406
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 285,653 2,390 SH   SOLE   0 0 2,390
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,525,359 12,160 SH   SOLE   0 0 12,160
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 277,504 954 SH   SOLE   0 0 954
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 489,990 4,876 SH   SOLE   0 0 4,876
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 444,827 3,921 SH   SOLE   0 0 3,921
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 365,694 6,492 SH   SOLE   0 0 6,492
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 630,361 7,383 SH   SOLE   0 0 7,383
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2,059,969 43,932 SH   SOLE   0 0 43,932
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,903,347 70,815 SH   SOLE   0 0 70,815
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1,490,787 28,256 SH   SOLE   0 0 28,256
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 3,148,756 66,262 SH   SOLE   0 0 66,262
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3,699,662 74,635 SH   SOLE   0 0 74,635
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,046,892 6,545 SH   SOLE   0 0 6,545
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,647,483 15,386 SH   SOLE   0 0 15,386
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 717,033 18,810 SH   SOLE   0 0 18,810
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 324,447 433 SH   SOLE   0 0 433
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 396,404 869 SH   SOLE   0 0 869
LOWES COS INC COM 548661107 BBG001S5SVL3 506,650 2,317 SH   SOLE   0 0 2,317
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 970,761 10,052 SH   SOLE   0 0 10,052
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 211,732 1,024 SH   SOLE   0 0 1,024
MARATHON OIL CORP COM 565849106 BBG001S69V69 219,087 8,972 SH   SOLE   0 0 8,972
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 218,957 987 SH   SOLE   0 0 987
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 229,535 1,207 SH   SOLE   0 0 1,207
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,938,199 4,593 SH   SOLE   0 0 4,593
MCDONALDS CORP COM 580135101 BBG001S5T110 730,304 2,459 SH   SOLE   0 0 2,459
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 66,337 13,110 SH   SOLE   0 0 13,110
MERCK & CO INC COM 58933Y105 BBG001S5TC52 605,020 5,343 SH   SOLE   0 0 5,343
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,882,171 8,323 SH   SOLE   0 0 8,323
METLIFE INC COM 59156R108 BBG001S5T3R8 349,884 5,195 SH   SOLE   0 0 5,195
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,147,462 24,665 SH   SOLE   0 0 24,665
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 203,730 2,759 SH   SOLE   0 0 2,759
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 128,743 27,627 SH   SOLE   0 0 27,627
NETFLIX INC COM 64110L106 BBG001SF6L46 428,680 915 SH   SOLE   0 0 915
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 182,057 16,904 SH   SOLE   0 0 16,904
NIKE INC CL B 654106103 BBG001S6NTK2 242,082 2,272 SH   SOLE   0 0 2,272
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 34,168 10,020 SH   SOLE   0 0 10,020
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 501,201 1,066 SH   SOLE   0 0 1,066
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 640,324 6,341 SH   SOLE   0 0 6,341
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1,951,060 175,930 SH   SOLE   0 0 175,930
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 85,317 16,128 SH   SOLE   0 0 16,128
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,421,092 9,179 SH   SOLE   0 0 9,179
ORACLE CORP COM 68389X105 BBG001S5SJG6 310,623 2,985 SH   SOLE   0 0 2,985
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 330,743 350 SH   SOLE   0 0 350
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 574,373 1,988 SH   SOLE   0 0 1,988
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 384,694 6,259 SH   SOLE   0 0 6,259
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 252,459 13,706 SH   SOLE   0 0 13,706
PEPSICO INC COM 713448108 BBG001S695T1 740,403 4,282 SH   SOLE   0 0 4,282
PFIZER INC COM 717081103 BBG001S5V466 1,000,517 33,654 SH   SOLE   0 0 33,654
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 5,155,586 104,385 SH   SOLE   0 0 104,385
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,209,923 12,661 SH   SOLE   0 0 12,661
PHILLIPS 66 COM 718546104 BBG00286S4P7 270,445 2,014 SH   SOLE   0 0 2,014
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 517,283 14,118 SH   SOLE   0 0 14,118
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 228,960 1,463 SH   SOLE   0 0 1,463
PPG INDS INC COM 693506107 BBG001S5VC13 238,594 1,620 SH   SOLE   0 0 1,620
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,840,377 12,373 SH   SOLE   0 0 12,373
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 332,646 2,471 SH   SOLE   0 0 2,471
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 206,212 1,972 SH   SOLE   0 0 1,972
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 248,684 4,041 SH   SOLE   0 0 4,041
QUALCOMM INC COM 747525103 BBG001S6VS70 1,147,148 8,180 SH   SOLE   0 0 8,180
REALTY INCOME CORP COM 756109104 BBG001S884K0 347,329 5,930 SH   SOLE   0 0 5,930
RENASANT CORP COM 75970E107 BBG001S5V5B7 626,258 18,622 SH   SOLE   0 0 18,622
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 220,525 1,337 SH   SOLE   0 0 1,337
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 210,966 1,756 SH   SOLE   0 0 1,756
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 97,836 12,673 SH   SOLE   0 0 12,673
SALESFORCE INC COM 79466L302 BBG001SDLP09 296,087 1,156 SH   SOLE   0 0 1,156
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 758,382 31,005 SH   SOLE   0 0 31,005
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 289,592 3,776 SH   SOLE   0 0 3,776
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 17,431,859 213,338 SH   SOLE   0 0 213,338
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 310,141 4,410 SH   SOLE   0 0 4,410
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,123,726 55,751 SH   SOLE   0 0 55,751
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 623,141 7,354 SH   SOLE   0 0 7,354
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 982,351 24,298 SH   SOLE   0 0 24,298
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,334,880 32,055 SH   SOLE   0 0 32,055
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 232,520 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 831,297 4,435 SH   SOLE   0 0 4,435
SEMPRA COM 816851109 BBG001SBVZ73 906,183 11,952 SH   SOLE   0 0 11,952
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 544,186 8,256 SH   SOLE   0 0 8,256
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,407,420 65,188 SH   SOLE   0 0 65,188
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 286,517 1,515 SH   SOLE   0 0 1,515
SOUTHERN CO COM 842587107 BBG001S5W777 1,265,239 17,858 SH   SOLE   0 0 17,858
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1,350,854 12,297 SH   SOLE   0 0 12,297
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,902,056 115,995 SH   SOLE   0 0 115,995
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,047,412 14,910 SH   SOLE   0 0 14,910
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,318,208 18,421 SH   SOLE   0 0 18,421
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3,715,720 113,561 SH   SOLE   0 0 113,561
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 202,606 3,644 SH   SOLE   0 0 3,644
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,667,748 26,050 SH   SOLE   0 0 26,050
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 347,424 8,756 SH   SOLE   0 0 8,756
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,495,153 95,783 SH   SOLE   0 0 95,783
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 304,384 4,048 SH   SOLE   0 0 4,048
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,611,326 21,955 SH   SOLE   0 0 21,955
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,162,011 14,026 SH   SOLE   0 0 14,026
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,236,690 14,904 SH   SOLE   0 0 14,904
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 114,431 14,286 SH   SOLE   0 0 14,286
STAG INDL INC COM 85254J102 BBG001T9F312 835,063 21,093 SH   SOLE   0 0 21,093
STARBUCKS CORP COM 855244109 BBG001S72KH6 538,788 5,752 SH   SOLE   0 0 5,752
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 234,049 11,071 SH   SOLE   0 0 11,071
STRYKER CORPORATION COM 863667101 BBG001S8FR03 290,419 980 SH   SOLE   0 0 980
SYNOPSYS INC COM 871607107 BBG001S5VTR8 287,406 576 SH   SOLE   0 0 576
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 273,029 12,450 SH   SOLE   0 0 12,450
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 132,835 25,995 SH   SOLE   0 0 25,995
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 74,174 19,468 SH   SOLE   0 0 19,468
TESLA INC COM 88160R101 BBG001SQKGD7 5,270,230 21,215 SH   SOLE   0 0 21,215
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 212,929 1,258 SH   SOLE   0 0 1,258
TIDAL ETF TR II NICHOLAS FIXED 88634T535 BBG01BTRTRF6 237,150 12,072 SH   SOLE   0 0 12,072
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 323,941 2,001 SH   SOLE   0 0 2,001
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 258,437 1,074 SH   SOLE   0 0 1,074
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 842,148 22,451 SH   SOLE   0 0 22,451
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 3,961,103 142,537 SH   SOLE   0 0 142,537
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 524,971 10,826 SH   SOLE   0 0 10,826
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 913,856 110,369 SH   SOLE   0 0 110,369
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 682,988 4,313 SH   SOLE   0 0 4,313
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 384,359 5,844 SH   SOLE   0 0 5,844
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 999,368 1,853 SH   SOLE   0 0 1,853
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 483,625 11,014 SH   SOLE   0 0 11,014
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 698,240 64,711 SH   SOLE   0 0 64,711
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 419,844 2,485 SH   SOLE   0 0 2,485
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 531,269 1,993 SH   SOLE   0 0 1,993
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 483,623 6,603 SH   SOLE   0 0 6,603
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 463,335 5,199 SH   SOLE   0 0 5,199
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,629,839 10,668 SH   SOLE   0 0 10,668
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 232,046 1,543 SH   SOLE   0 0 1,543
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 496,100 8,390 SH   SOLE   0 0 8,390
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 489,859 10,626 SH   SOLE   0 0 10,626
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 666,835 8,640 SH   SOLE   0 0 8,640
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 813,693 4,785 SH   SOLE   0 0 4,785
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 4,385,565 14,540 SH   SOLE   0 0 14,540
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 204,112 802 SH   SOLE   0 0 802
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 716,508 1,521 SH   SOLE   0 0 1,521
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,698,660 43,690 SH   SOLE   0 0 43,690
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 3,772,877 157,532 SH   SOLE   0 0 157,532
VISA INC COM CL A 92826C839 BBG001SRCFY3 719,419 2,778 SH   SOLE   0 0 2,778
WALMART INC COM 931142103 BBG001S5XH92 1,754,424 11,014 SH   SOLE   0 0 11,014
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 225,769 1,257 SH   SOLE   0 0 1,257
WHITESTONE REIT COM 966084204 BBG001SM3736 380,555 31,244 SH   SOLE   0 0 31,244
WILLIAMS COS INC COM 969457100 BBG001S5XH10 829,473 23,352 SH   SOLE   0 0 23,352
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 315,130 1,550 SH   SOLE   0 0 1,550
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 1,303,504 47,008 SH   SOLE   0 0 47,008
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 282,465 6,881 SH   SOLE   0 0 6,881
WP CAREY INC COM 92936U109 BBG001S67MM3 377,149 5,730 SH   SOLE   0 0 5,730
ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 283,017 10,865 SH   SOLE   0 0 10,865