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
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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 408,475 3,939 SH   SOLE   0 0 3,939
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 751,888 4,662 SH   SOLE   0 0 4,662
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 275,766 979 SH   SOLE   0 0 979
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 224,998 598 SH   SOLE   0 0 598
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 255,027 2,671 SH   SOLE   0 0 2,671
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 220,394 4,013 SH   SOLE   0 0 4,013
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,468,978 13,801 SH   SOLE   0 0 13,801
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,151,103 10,763 SH   SOLE   0 0 10,763
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 565,729 12,713 SH   SOLE   0 0 12,713
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,984,740 29,213 SH   SOLE   0 0 29,213
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 357,361 3,784 SH   SOLE   0 0 3,784
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 742,441 4,607 SH   SOLE   0 0 4,607
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 256,146 848 SH   SOLE   0 0 848
AMGEN INC COM 031162100 BBG001S5NNL6 426,028 1,698 SH   SOLE   0 0 1,698
APPLE INC COM 037833100 BBG001S5N8V8 21,477,470 132,552 SH   SOLE   0 0 132,552
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 259,329 2,226 SH   SOLE   0 0 2,226
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 221,910 2,772 SH   SOLE   0 0 2,772
ASHLAND INC COM 044186104 BBG00D0Y81N0 300,999 2,934 SH   SOLE   0 0 2,934
AT&T INC COM 00206R102 BBG001S5VWH2 1,120,615 57,262 SH   SOLE   0 0 57,262
AUTOZONE INC COM 053332102 BBG001S6Q5D9 332,077 130 SH   SOLE   0 0 130
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 474,942 16,998 SH   SOLE   0 0 16,998
BAXTER INTL INC COM 071813109 BBG001S5P1K3 811,815 19,251 SH   SOLE   0 0 19,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,460,561 4,672 SH   SOLE   0 0 4,672
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 94,803 11,101 SH   SOLE   0 0 11,101
BLACKROCK INC COM 09247X101 BBG001SDBP55 289,662 439 SH   SOLE   0 0 439
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 283,192 36,400 SH   SOLE   0 0 36,400
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,137,974 195,071 SH   SOLE   0 0 195,071
BLOCK INC CL A 852234103 BBG001TFLWL5 1,009,601 15,214 SH   SOLE   0 0 15,214
BOEING CO COM 097023105 BBG001S5P0V3 3,454,052 16,387 SH   SOLE   0 0 16,387
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 214,241 5,396 SH   SOLE   0 0 5,396
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 540,150 7,686 SH   SOLE   0 0 7,686
BROADCOM INC COM 11135F101 BBG00KHY5SY8 928,219 1,479 SH   SOLE   0 0 1,479
CADENCE BANK COM 12740C103 BBG001SHFG98 441,188 21,039 SH   SOLE   0 0 21,039
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 269,148 1,260 SH   SOLE   0 0 1,260
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 171,337 12,326 SH   SOLE   0 0 12,326
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 307,846 3,233 SH   SOLE   0 0 3,233
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 301,282 3,784 SH   SOLE   0 0 3,784
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,118,837 9,831 SH   SOLE   0 0 9,831
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,691,988 10,054 SH   SOLE   0 0 10,054
CION INVT CORP COM 17259U204 BBG009KJ66C3 106,517 10,869 SH   SOLE   0 0 10,869
CISCO SYS INC COM 17275R102 BBG001S6HC62 823,488 16,043 SH   SOLE   0 0 16,043
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 248,752 5,347 SH   SOLE   0 0 5,347
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,178,118 34,744 SH   SOLE   0 0 34,744
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 214,738 5,617 SH   SOLE   0 0 5,617
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,160,263 10,951 SH   SOLE   0 0 10,951
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,608,189 3,257 SH   SOLE   0 0 3,257
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 237,081 1,769 SH   SOLE   0 0 1,769
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 523,154 6,880 SH   SOLE   0 0 6,880
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 367,613 1,473 SH   SOLE   0 0 1,473
DEERE & CO COM 244199105 BBG001S5QFF7 1,020,679 2,705 SH   SOLE   0 0 2,705
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 291,161 5,453 SH   SOLE   0 0 5,453
DEXCOM INC COM 252131107 BBG001SKZG99 1,415,177 12,576 SH   SOLE   0 0 12,576
DISNEY WALT CO COM 254687106 BBG001S5QHF3 462,717 4,590 SH   SOLE   0 0 4,590
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 220,141 20,327 SH   SOLE   0 0 20,327
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 308,638 5,325 SH   SOLE   0 0 5,325
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 508,741 35,110 SH   SOLE   0 0 35,110
DOW INC COM 260557103 BBG00BN96931 329,549 5,905 SH   SOLE   0 0 5,905
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 243,526 2,457 SH   SOLE   0 0 2,457
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 585,043 7,070 SH   SOLE   0 0 7,070
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   225,212 12,688 SH   SOLE   0 0 12,688
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 239,070 493 SH   SOLE   0 0 493
EOG RES INC COM 26875P101 BBG001S5ZB93 475,006 3,946 SH   SOLE   0 0 3,946
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 503,388 15,624 SH   SOLE   0 0 15,624
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,953,064 17,051 SH   SOLE   0 0 17,051
FEDEX CORP COM 31428X106 BBG001S5R3M5 235,538 1,017 SH   SOLE   0 0 1,017
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 323,601 5,917 SH   SOLE   0 0 5,917
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 312,104 6,597 SH   SOLE   0 0 6,597
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 593,790 25,118 SH   SOLE   0 0 25,118
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 5,527,665 84,976 SH   SOLE   0 0 84,976
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 494,592 9,658 SH   SOLE   0 0 9,658
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 5,928,318 198,737 SH   SOLE   0 0 198,737
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 293,538 2,679 SH   SOLE   0 0 2,679
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 476,966 6,908 SH   SOLE   0 0 6,908
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 819,727 19,517 SH   SOLE   0 0 19,517
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 244,997 2,992 SH   SOLE   0 0 2,992
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 301,345 5,128 SH   SOLE   0 0 5,128
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,065,548 28,164 SH   SOLE   0 0 28,164
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 437,852 3,036 SH   SOLE   0 0 3,036
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 558,184 9,369 SH   SOLE   0 0 9,369
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 265,145 6,672 SH   SOLE   0 0 6,672
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 203,333 3,976 SH   SOLE   0 0 3,976
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 694,490 12,940 SH   SOLE   0 0 12,940
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,131,797 47,595 SH   SOLE   0 0 47,595
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 353,198 7,785 SH   SOLE   0 0 7,785
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 247,941 9,500 SH   SOLE   0 0 9,500
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 893,190 26,086 SH   SOLE   0 0 26,086
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2,144,628 58,312 SH   SOLE   0 0 58,312
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1,255,631 42,463 SH   SOLE   0 0 42,463
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 453,136 19,340 SH   SOLE   0 0 19,340
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 871,078 26,707 SH   SOLE   0 0 26,707
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1,173,043 36,261 SH   SOLE   0 0 36,261
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 950,628 27,845 SH   SOLE   0 0 27,845
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 569,986 17,792 SH   SOLE   0 0 17,792
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 219,718 6,525 SH   SOLE   0 0 6,525
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 3,248,265 101,330 SH   SOLE   0 0 101,330
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 1,409,615 45,567 SH   SOLE   0 0 45,567
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 321,141 17,101 SH   SOLE   0 0 17,101
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 317,485 7,024 SH   SOLE   0 0 7,024
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 247,085 10,202 SH   SOLE   0 0 10,202
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 287,162 7,883 SH   SOLE   0 0 7,883
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 1,539,310 47,879 SH   SOLE   0 0 47,879
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 824,128 25,067 SH   SOLE   0 0 25,067
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 601,535 9,088 SH   SOLE   0 0 9,088
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 621,839 9,020 SH   SOLE   0 0 9,020
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 BBG001T52Z13 755,485 17,945 SH   SOLE   0 0 17,945
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 376,317 9,324 SH   SOLE   0 0 9,324
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 611,584 6,579 SH   SOLE   0 0 6,579
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 732,551 57,590 SH   SOLE   0 0 57,590
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 353,510 28,578 SH   SOLE   0 0 28,578
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 301,826 1,543 SH   SOLE   0 0 1,543
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 325,998 1,423 SH   SOLE   0 0 1,423
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 323,767 3,431 SH   SOLE   0 0 3,431
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 705,565 8,542 SH   SOLE   0 0 8,542
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 337,858 13,684 SH   SOLE   0 0 13,684
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,167,197 43,070 SH   SOLE   0 0 43,070
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,613,426 4,965 SH   SOLE   0 0 4,965
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,152,686 31,520 SH   SOLE   0 0 31,520
HERSHEY CO COM 427866108 BBG001S5S148 508,718 1,966 SH   SOLE   0 0 1,966
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,801,587 6,187 SH   SOLE   0 0 6,187
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 304,388 1,588 SH   SOLE   0 0 1,588
ILLUMINA INC COM 452327109 BBG001SF4NY1 459,420 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 BBG001S5SF65 570,076 17,530 SH   SOLE   0 0 17,530
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 200,314 1,883 SH   SOLE   0 0 1,883
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 678,473 5,178 SH   SOLE   0 0 5,178
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 151,649 10,473 SH   SOLE   0 0 10,473
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 328,608 5,187 SH   SOLE   0 0 5,187
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,018,381 3,204 SH   SOLE   0 0 3,204
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 447,410 9,844 SH   SOLE   0 0 9,844
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 492,910 9,801 SH   SOLE   0 0 9,801
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,661,220 24,750 SH   SOLE   0 0 24,750
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,639,095 6,643 SH   SOLE   0 0 6,643
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 606,840 6,363 SH   SOLE   0 0 6,363
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 607,710 1,477 SH   SOLE   0 0 1,477
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,514,904 15,187 SH   SOLE   0 0 15,187
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 655,241 13,050 SH   SOLE   0 0 13,050
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 201,284 3,756 SH   SOLE   0 0 3,756
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 447,956 4,079 SH   SOLE   0 0 4,079
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 568,115 1,320 SH   SOLE   0 0 1,320
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 296,594 5,872 SH   SOLE   0 0 5,872
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 448,603 8,743 SH   SOLE   0 0 8,743
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 449,843 14,487 SH   SOLE   0 0 14,487
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 361,615 3,580 SH   SOLE   0 0 3,580
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 296,832 3,231 SH   SOLE   0 0 3,231
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,999,448 25,960 SH   SOLE   0 0 25,960
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 443,542 4,973 SH   SOLE   0 0 4,973
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 4,089,695 20,313 SH   SOLE   0 0 20,313
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 492,152 1,751 SH   SOLE   0 0 1,751
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 499,198 7,278 SH   SOLE   0 0 7,278
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 947,210 9,670 SH   SOLE   0 0 9,670
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,798,760 69,766 SH   SOLE   0 0 69,766
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,160,531 26,021 SH   SOLE   0 0 26,021
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,154,026 7,023 SH   SOLE   0 0 7,023
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,375,124 10,752 SH   SOLE   0 0 10,752
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 219,730 433 SH   SOLE   0 0 433
LILLY ELI & CO COM 532457108 BBG001S5STL8 422,784 1,152 SH   SOLE   0 0 1,152
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 575,433 1,158 SH   SOLE   0 0 1,158
LOWES COS INC COM 548661107 BBG001S5SVL3 536,635 2,686 SH   SOLE   0 0 2,686
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,838,605 10,659 SH   SOLE   0 0 10,659
MCDONALDS CORP COM 580135101 BBG001S5T110 642,078 2,262 SH   SOLE   0 0 2,262
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 122,397 14,623 SH   SOLE   0 0 14,623
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,307,943 1,045 SH   SOLE   0 0 1,045
MERCK & CO INC COM 58933Y105 BBG001S5TC52 706,965 6,278 SH   SOLE   0 0 6,278
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,346,483 6,270 SH   SOLE   0 0 6,270
METLIFE INC COM 59156R108 BBG001S5T3R8 347,898 5,849 SH   SOLE   0 0 5,849
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 677,149 8,538 SH   SOLE   0 0 8,538
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,013,059 24,234 SH   SOLE   0 0 24,234
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 321,504 6,049 SH   SOLE   0 0 6,049
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 321,616 4,560 SH   SOLE   0 0 4,560
NETFLIX INC COM 64110L106 BBG001SF6L46 364,077 1,074 SH   SOLE   0 0 1,074
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 156,194 15,419 SH   SOLE   0 0 15,419
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 248,028 3,162 SH   SOLE   0 0 3,162
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 513,300 30,000 SH   SOLE   0 0 30,000
NIKE INC CL B 654106103 BBG001S6NTK2 315,869 2,591 SH   SOLE   0 0 2,591
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 48,200 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 540,726 1,135 SH   SOLE   0 0 1,135
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1,427,566 130,371 SH   SOLE   0 0 130,371
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 282,794 24,463 SH   SOLE   0 0 24,463
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,725,558 6,257 SH   SOLE   0 0 6,257
ORACLE CORP COM 68389X105 BBG001S5SJG6 253,527 2,704 SH   SOLE   0 0 2,704
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 308,762 355 SH   SOLE   0 0 355
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 309,428 4,152 SH   SOLE   0 0 4,152
PEPSICO INC COM 713448108 BBG001S695T1 898,149 4,903 SH   SOLE   0 0 4,903
PFIZER INC COM 717081103 BBG001S5V466 1,166,014 27,942 SH   SOLE   0 0 27,942
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 570,326 5,786 SH   SOLE   0 0 5,786
PHILLIPS 66 COM 718546104 BBG00286S4P7 212,951 2,029 SH   SOLE   0 0 2,029
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 362,252 11,363 SH   SOLE   0 0 11,363
PPG INDS INC COM 693506107 BBG001S5VC13 224,111 1,620 SH   SOLE   0 0 1,620
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,879,181 12,449 SH   SOLE   0 0 12,449
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 330,882 2,674 SH   SOLE   0 0 2,674
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 218,453 2,596 SH   SOLE   0 0 2,596
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 284,977 4,507 SH   SOLE   0 0 4,507
QUALCOMM INC COM 747525103 BBG001S6VS70 1,104,241 8,884 SH   SOLE   0 0 8,884
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 494,817 4,967 SH   SOLE   0 0 4,967
REALTY INCOME CORP COM 756109104 BBG001S884K0 445,629 7,113 SH   SOLE   0 0 7,113
RENASANT CORP COM 75970E107 BBG001S5V5B7 659,844 21,929 SH   SOLE   0 0 21,929
SALESFORCE INC COM 79466L302 BBG001SDLP09 228,065 1,191 SH   SOLE   0 0 1,191
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 692,580 28,211 SH   SOLE   0 0 28,211
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 360,975 4,929 SH   SOLE   0 0 4,929
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10,867,047 167,598 SH   SOLE   0 0 167,598
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 644,946 9,806 SH   SOLE   0 0 9,806
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,797,495 57,895 SH   SOLE   0 0 57,895
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,164,583 13,595 SH   SOLE   0 0 13,595
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 262,986 8,203 SH   SOLE   0 0 8,203
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,802,157 37,184 SH   SOLE   0 0 37,184
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,001,758 28,732 SH   SOLE   0 0 28,732
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 867,568 5,823 SH   SOLE   0 0 5,823
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 498,256 8,195 SH   SOLE   0 0 8,195
SOUTHERN CO COM 842587107 BBG001S5W777 1,399,018 19,420 SH   SOLE   0 0 19,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,726,257 16,421 SH   SOLE   0 0 16,421
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 409,045 14,105 SH   SOLE   0 0 14,105
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 523,248 16,095 SH   SOLE   0 0 16,095
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 664,060 11,965 SH   SOLE   0 0 11,965
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 275,314 7,247 SH   SOLE   0 0 7,247
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 553,369 4,480 SH   SOLE   0 0 4,480
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 149,950 17,436 SH   SOLE   0 0 17,436
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 356,827 4,606 SH   SOLE   0 0 4,606
STARBUCKS CORP COM 855244109 BBG001S72KH6 801,890 7,656 SH   SOLE   0 0 7,656
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 218,317 12,715 SH   SOLE   0 0 12,715
SYNOPSYS INC COM 871607107 BBG001S5VTR8 227,614 599 SH   SOLE   0 0 599
SYSCO CORP COM 871829107 BBG001S5WJS8 364,927 4,696 SH   SOLE   0 0 4,696
TESLA INC COM 88160R101 BBG001SQKGD7 3,242,210 17,572 SH   SOLE   0 0 17,572
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 216,561 1,207 SH   SOLE   0 0 1,207
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 435,310 17,914 SH   SOLE   0 0 17,914
UNION PAC CORP COM 907818108 BBG001S5X2M0 202,932 1,023 SH   SOLE   0 0 1,023
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 780,238 4,101 SH   SOLE   0 0 4,101
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 407,677 5,844 SH   SOLE   0 0 5,844
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,111,935 2,159 SH   SOLE   0 0 2,159
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 582,115 16,347 SH   SOLE   0 0 16,347
VALVOLINE INC COM 92047W101 BBG003DNHV65 361,588 10,287 SH   SOLE   0 0 10,287
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 206,540 806 SH   SOLE   0 0 806
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 457,434 1,979 SH   SOLE   0 0 1,979
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 430,320 5,626 SH   SOLE   0 0 5,626
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 695,735 9,409 SH   SOLE   0 0 9,409
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 496,951 6,004 SH   SOLE   0 0 6,004
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,559,762 9,458 SH   SOLE   0 0 9,458
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 376,004 2,697 SH   SOLE   0 0 2,697
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 360,034 7,746 SH   SOLE   0 0 7,746
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 775,443 10,174 SH   SOLE   0 0 10,174
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 337,330 5,400 SH   SOLE   0 0 5,400
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 419,196 3,542 SH   SOLE   0 0 3,542
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 717,564 4,639 SH   SOLE   0 0 4,639
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 411,110 3,869 SH   SOLE   0 0 3,869
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 212,590 868 SH   SOLE   0 0 868
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 563,656 1,484 SH   SOLE   0 0 1,484
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,291,471 32,820 SH   SOLE   0 0 32,820
VERU INC COM 92536C103 BBG001SCF2T8 50,700 50,700 SH   SOLE   0 0 50,700
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,215,943 5,370 SH   SOLE   0 0 5,370
WALMART INC COM 931142103 BBG001S5XH92 1,810,982 12,033 SH   SOLE   0 0 12,033
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 155,155 10,075 SH   SOLE   0 0 10,075
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,184,157 7,297 SH   SOLE   0 0 7,297
WHITESTONE REIT COM 966084204 BBG001SM3736 358,506 40,693 SH   SOLE   0 0 40,693
WP CAREY INC COM 92936U109 BBG001S67MM3 469,297 6,290 SH   SOLE   0 0 6,290