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 952,239 7,333 SH   SOLE   0 0 7,333
ABBOTT LABS COM 002824100 BBG001S5N9M6 507,856 4,462 SH   SOLE   0 0 4,462
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 797,253 4,400 SH   SOLE   0 0 4,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 284,141 803 SH   SOLE   0 0 803
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 349,031 2,784 SH   SOLE   0 0 2,784
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 490,742 5,737 SH   SOLE   0 0 5,737
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,891,686 15,078 SH   SOLE   0 0 15,078
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,531,680 13,109 SH   SOLE   0 0 13,109
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,321,363 24,866 SH   SOLE   0 0 24,866
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,062,312 31,501 SH   SOLE   0 0 31,501
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 334,326 3,632 SH   SOLE   0 0 3,632
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,404,564 4,634 SH   SOLE   0 0 4,634
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 496,188 926 SH   SOLE   0 0 926
AMGEN INC COM 031162100 BBG001S5NNL6 487,468 1,866 SH   SOLE   0 0 1,866
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 142,371 11,028 SH   SOLE   0 0 11,028
APPLE INC COM 037833100 BBG001S5N8V8 17,324,412 71,190 SH   SOLE   0 0 71,190
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 349,132 2,053 SH   SOLE   0 0 2,053
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 249,754 2,168 SH   SOLE   0 0 2,168
AT&T INC COM 00206R102 BBG001S5VWH2 1,616,783 71,318 SH   SOLE   0 0 71,318
AUTOZONE INC COM 053332102 BBG001S6Q5D9 356,297 109 SH   SOLE   0 0 109
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 465,729 5,549 SH   SOLE   0 0 5,549
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 750,172 16,741 SH   SOLE   0 0 16,741
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,035,527 10,780 SH   SOLE   0 0 10,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,306,352 5,085 SH   SOLE   0 0 5,085
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 408,333 400 SH   SOLE   0 0 400
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 155,492 20,379 SH   SOLE   0 0 20,379
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,087,709 194,025 SH   SOLE   0 0 194,025
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 664,075 75,121 SH   SOLE   0 0 75,121
BOEING CO COM 097023105 BBG001S5P0V3 2,690,877 15,838 SH   SOLE   0 0 15,838
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 341,267 3,763 SH   SOLE   0 0 3,763
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 62,504 10,721 SH   SOLE   0 0 10,721
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,081,858 13,252 SH   SOLE   0 0 13,252
CADENCE BANK COM 12740C103 BBG001SHFG98 348,014 10,102 SH   SOLE   0 0 10,102
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 205,106 675 SH   SOLE   0 0 675
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 4,042,898 130,290 SH   SOLE   0 0 130,290
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 235,692 3,403 SH   SOLE   0 0 3,403
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,227,601 6,123 SH   SOLE   0 0 6,123
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,596,410 10,797 SH   SOLE   0 0 10,797
CINTAS CORP COM 172908105 BBG001S7CRG1 344,751 1,855 SH   SOLE   0 0 1,855
CISCO SYS INC COM 17275R102 BBG001S6HC62 477,238 8,108 SH   SOLE   0 0 8,108
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,180,069 16,620 SH   SOLE   0 0 16,620
COCA COLA CO COM 191216100 BBG001S5SMQ8 760,826 12,321 SH   SOLE   0 0 12,321
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 211,517 160 SH   SOLE   0 0 160
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 489,136 17,690 SH   SOLE   0 0 17,690
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,102,901 10,910 SH   SOLE   0 0 10,910
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 250,071 1,127 SH   SOLE   0 0 1,127
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,698,281 4,034 SH   SOLE   0 0 4,034
COUPANG INC CL A 22266T109 BBG00XMJRPR7 452,033 20,162 SH   SOLE   0 0 20,162
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 681,626 7,574 SH   SOLE   0 0 7,574
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 379,811 1,617 SH   SOLE   0 0 1,617
DEERE & CO COM 244199105 BBG001S5QFF7 205,199 486 SH   SOLE   0 0 486
DISNEY WALT CO COM 254687106 BBG001S5QHF3 247,087 2,223 SH   SOLE   0 0 2,223
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 1,292,116 83,309 SH   SOLE   0 0 83,309
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 700,046 46,299 SH   SOLE   0 0 46,299
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 288,703 777 SH   SOLE   0 0 777
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,506,946 1,927 SH   SOLE   0 0 1,927
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 359,974 760 SH   SOLE   0 0 760
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 719,706 4,765 SH   SOLE   0 0 4,765
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,674,731 15,527 SH   SOLE   0 0 15,527
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 2,279,349 46,136 SH   SOLE   0 0 46,136
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 8,428,991 69,198 SH   SOLE   0 0 69,198
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 273,499 4,228 SH   SOLE   0 0 4,228
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 255,876 3,976 SH   SOLE   0 0 3,976
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 589,222 4,870 SH   SOLE   0 0 4,870
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 424,409 1,723 SH   SOLE   0 0 1,723
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 3,371,940 92,748 SH   SOLE   0 0 92,748
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 224,011 9,162 SH   SOLE   0 0 9,162
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 512,995 10,221 SH   SOLE   0 0 10,221
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 489,347 6,225 SH   SOLE   0 0 6,225
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,024,193 17,167 SH   SOLE   0 0 17,167
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 336,712 3,294 SH   SOLE   0 0 3,294
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 BBG011FRZJF4 832,404 38,395 SH   SOLE   0 0 38,395
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 225,514 9,985 SH   SOLE   0 0 9,985
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 18,271,000 596,312 SH   SOLE   0 0 596,312
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 618,150 19,500 SH   SOLE   0 0 19,500
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 3,020,414 100,714 SH   SOLE   0 0 100,714
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 971,826 34,851 SH   SOLE   0 0 34,851
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 976,075 35,098 SH   SOLE   0 0 35,098
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 1,122,095 39,664 SH   SOLE   0 0 39,664
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 BBG01Q9SZYW2 538,317 26,505 SH   SOLE   0 0 26,505
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 241,243 10,365 SH   SOLE   0 0 10,365
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 612,118 24,415 SH   SOLE   0 0 24,415
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 409,275 17,211 SH   SOLE   0 0 17,211
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 394,660 10,474 SH   SOLE   0 0 10,474
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 1,644,303 40,751 SH   SOLE   0 0 40,751
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 1,583,236 39,700 SH   SOLE   0 0 39,700
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 1,327,075 33,558 SH   SOLE   0 0 33,558
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 1,337,718 29,780 SH   SOLE   0 0 29,780
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 238,742 6,102 SH   SOLE   0 0 6,102
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 1,482,794 38,653 SH   SOLE   0 0 38,653
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 297,508 6,042 SH   SOLE   0 0 6,042
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 4,450,180 95,069 SH   SOLE   0 0 95,069
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 509,609 13,825 SH   SOLE   0 0 13,825
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 785,578 20,304 SH   SOLE   0 0 20,304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 1,075,278 24,908 SH   SOLE   0 0 24,908
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 4,762,308 99,753 SH   SOLE   0 0 99,753
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 902,774 22,026 SH   SOLE   0 0 22,026
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 618,116 12,816 SH   SOLE   0 0 12,816
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 1,308,389 32,097 SH   SOLE   0 0 32,097
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 511,935 11,782 SH   SOLE   0 0 11,782
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1,266,292 29,067 SH   SOLE   0 0 29,067
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 527,241 11,463 SH   SOLE   0 0 11,463
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 8,043,817 190,379 SH   SOLE   0 0 190,379
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 BBG01P46X3S2 365,074 17,370 SH   SOLE   0 0 17,370
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 8,013,170 258,406 SH   SOLE   0 0 258,406
FORD MTR CO COM 345370860 BBG001S5TZ33 158,347 16,027 SH   SOLE   0 0 16,027
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 192,366 15,135 SH   SOLE   0 0 15,135
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 831,603 37,800 SH   SOLE   0 0 37,800
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 333,115 1,188 SH   SOLE   0 0 1,188
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 593,702 12,405 SH   SOLE   0 0 12,405
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 550,206 3,200 SH   SOLE   0 0 3,200
GE VERNOVA INC COM 36828A101 BBG013G17W77 308,714 872 SH   SOLE   0 0 872
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 436,272 1,656 SH   SOLE   0 0 1,656
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 630,108 6,893 SH   SOLE   0 0 6,893
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 291,100 4,705 SH   SOLE   0 0 4,705
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 315,893 15,826 SH   SOLE   0 0 15,826
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,647,709 16,497 SH   SOLE   0 0 16,497
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 3,263,955 64,941 SH   SOLE   0 0 64,941
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 634,779 18,965 SH   SOLE   0 0 18,965
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,742,110 31,520 SH   SOLE   0 0 31,520
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 241,558 2,206 SH   SOLE   0 0 2,206
HERSHEY CO COM 427866108 BBG001S5S148 205,371 1,215 SH   SOLE   0 0 1,215
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,235,231 5,744 SH   SOLE   0 0 5,744
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 236,034 1,042 SH   SOLE   0 0 1,042
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 877,814 17,889 SH   SOLE   0 0 17,889
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 797,027 157,515 SH   SOLE   0 0 157,515
ILLUMINA INC COM 452327109 BBG001SF4NY1 805,722 5,924 SH   SOLE   0 0 5,924
INTEL CORP COM 458140100 BBG001S5SF65 227,127 11,047 SH   SOLE   0 0 11,047
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 743,874 3,341 SH   SOLE   0 0 3,341
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 707,123 13,379 SH   SOLE   0 0 13,379
INTUIT COM 461202103 BBG001S6TWR2 284,863 452 SH   SOLE   0 0 452
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 632,186 1,181 SH   SOLE   0 0 1,181
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 540,078 20,388 SH   SOLE   0 0 20,388
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 226,067 12,187 SH   SOLE   0 0 12,187
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,235,965 4,312 SH   SOLE   0 0 4,312
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 241,631 2,286 SH   SOLE   0 0 2,286
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 348,717 12,925 SH   SOLE   0 0 12,925
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,099,850 10,934 SH   SOLE   0 0 10,934
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1,429,748 13,255 SH   SOLE   0 0 13,255
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 227,317 7,480 SH   SOLE   0 0 7,480
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 551,868 8,970 SH   SOLE   0 0 8,970
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,993,950 28,291 SH   SOLE   0 0 28,291
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,852,950 29,454 SH   SOLE   0 0 29,454
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 818,068 7,038 SH   SOLE   0 0 7,038
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,076,460 1,810 SH   SOLE   0 0 1,810
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,266,683 94,521 SH   SOLE   0 0 94,521
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,807,578 18,671 SH   SOLE   0 0 18,671
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 2,914,136 108,614 SH   SOLE   0 0 108,614
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 382,007 3,754 SH   SOLE   0 0 3,754
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 315,570 3,666 SH   SOLE   0 0 3,666
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 350,168 1,574 SH   SOLE   0 0 1,574
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 271,477 5,251 SH   SOLE   0 0 5,251
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 226,231 2,473 SH   SOLE   0 0 2,473
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,794,451 36,461 SH   SOLE   0 0 36,461
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 210,390 4,831 SH   SOLE   0 0 4,831
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 289,913 3,573 SH   SOLE   0 0 3,573
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 319,492 1,713 SH   SOLE   0 0 1,713
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 210,678 2,355 SH   SOLE   0 0 2,355
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,453,270 48,589 SH   SOLE   0 0 48,589
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 365,820 2,253 SH   SOLE   0 0 2,253
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,013,783 13,774 SH   SOLE   0 0 13,774
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 201,265 3,418 SH   SOLE   0 0 3,418
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 240,299 2,326 SH   SOLE   0 0 2,326
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1,143,910 8,519 SH   SOLE   0 0 8,519
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 289,975 3,514 SH   SOLE   0 0 3,514
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 304,723 4,768 SH   SOLE   0 0 4,768
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 536,704 9,401 SH   SOLE   0 0 9,401
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1,159,889 10,833 SH   SOLE   0 0 10,833
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 5,910,467 128,432 SH   SOLE   0 0 128,432
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,565,062 61,487 SH   SOLE   0 0 61,487
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 620,818 9,949 SH   SOLE   0 0 9,949
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 6,448,576 136,075 SH   SOLE   0 0 136,075
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 5,225,959 91,555 SH   SOLE   0 0 91,555
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 283,155 3,626 SH   SOLE   0 0 3,626
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 818,649 5,677 SH   SOLE   0 0 5,677
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,431,447 9,994 SH   SOLE   0 0 9,994
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 282,473 9,992 SH   SOLE   0 0 9,992
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 563,586 18,411 SH   SOLE   0 0 18,411
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 294,056 3,915 SH   SOLE   0 0 3,915
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 333,662 693 SH   SOLE   0 0 693
LOWES COS INC COM 548661107 BBG001S5SVL3 387,691 1,560 SH   SOLE   0 0 1,560
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 710,369 9,761 SH   SOLE   0 0 9,761
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 267,930 982 SH   SOLE   0 0 982
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 213,619 776 SH   SOLE   0 0 776
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 271,905 1,287 SH   SOLE   0 0 1,287
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,213,141 4,245 SH   SOLE   0 0 4,245
MCDONALDS CORP COM 580135101 BBG001S5T110 697,864 2,367 SH   SOLE   0 0 2,367
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 251,281 137 SH   SOLE   0 0 137
MERCK & CO INC COM 58933Y105 BBG001S5TC52 527,685 5,323 SH   SOLE   0 0 5,323
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,624,888 7,650 SH   SOLE   0 0 7,650
METLIFE INC COM 59156R108 BBG001S5T3R8 452,731 5,507 SH   SOLE   0 0 5,507
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,322,018 24,382 SH   SOLE   0 0 24,382
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 68,383 15,264 SH   SOLE   0 0 15,264
NETFLIX INC COM 64110L106 BBG001SF6L46 858,143 974 SH   SOLE   0 0 974
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 144,783 11,069 SH   SOLE   0 0 11,069
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 44,800 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 308,753 660 SH   SOLE   0 0 660
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 558,822 5,724 SH   SOLE   0 0 5,724
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 3,301,690 288,357 SH   SOLE   0 0 288,357
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,595,031 101,025 SH   SOLE   0 0 101,025
ONEOK INC NEW COM 682680103 BBG001S5TWK1 275,360 2,676 SH   SOLE   0 0 2,676
ORACLE CORP COM 68389X105 BBG001S5SJG6 480,692 2,890 SH   SOLE   0 0 2,890
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 410,639 341 SH   SOLE   0 0 341
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,071,884 13,417 SH   SOLE   0 0 13,417
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,126,807 6,149 SH   SOLE   0 0 6,149
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 267,188 419 SH   SOLE   0 0 419
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 575,532 6,570 SH   SOLE   0 0 6,570
PEPSICO INC COM 713448108 BBG001S695T1 542,069 3,622 SH   SOLE   0 0 3,622
PFIZER INC COM 717081103 BBG001S5V466 1,009,847 37,978 SH   SOLE   0 0 37,978
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 8,953,103 180,579 SH   SOLE   0 0 180,579
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,220,480 10,002 SH   SOLE   0 0 10,002
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 349,219 9,315 SH   SOLE   0 0 9,315
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 293,837 1,502 SH   SOLE   0 0 1,502
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,050,527 12,418 SH   SOLE   0 0 12,418
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 271,469 2,570 SH   SOLE   0 0 2,570
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 252,144 3,060 SH   SOLE   0 0 3,060
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 240,782 2,021 SH   SOLE   0 0 2,021
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 350,175 4,060 SH   SOLE   0 0 4,060
QUALCOMM INC COM 747525103 BBG001S6VS70 1,345,266 8,524 SH   SOLE   0 0 8,524
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 871,150 17,461 SH   SOLE   0 0 17,461
REALTY INCOME CORP COM 756109104 BBG001S884K0 275,146 5,164 SH   SOLE   0 0 5,164
RENASANT CORP COM 75970E107 BBG001S5V5B7 555,938 15,447 SH   SOLE   0 0 15,447
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 287,286 1,429 SH   SOLE   0 0 1,429
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 431,392 1,884 SH   SOLE   0 0 1,884
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 257,381 2,222 SH   SOLE   0 0 2,222
SALESFORCE INC COM 79466L302 BBG001SDLP09 507,489 1,524 SH   SOLE   0 0 1,524
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 999,114 37,350 SH   SOLE   0 0 37,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 25,681,851 906,844 SH   SOLE   0 0 906,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,202,113 221,839 SH   SOLE   0 0 221,839
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 553,950 6,333 SH   SOLE   0 0 6,333
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,745,571 42,741 SH   SOLE   0 0 42,741
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,972,513 25,182 SH   SOLE   0 0 25,182
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 694,519 2,946 SH   SOLE   0 0 2,946
SEMPRA COM 816851109 BBG001SBVZ73 943,678 10,764 SH   SOLE   0 0 10,764
SERVICENOW INC COM 81762P102 BBG001T4JFC0 226,566 211 SH   SOLE   0 0 211
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 541,211 8,388 SH   SOLE   0 0 8,388
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 244,938 10,134 SH   SOLE   0 0 10,134
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 943,581 44,362 SH   SOLE   0 0 44,362
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 453,732 2,797 SH   SOLE   0 0 2,797
SOUTHERN CO COM 842587107 BBG001S5W777 1,257,767 15,279 SH   SOLE   0 0 15,279
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 422,941 1,737 SH   SOLE   0 0 1,737
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 2,777,395 22,344 SH   SOLE   0 0 22,344
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,595,793 192,466 SH   SOLE   0 0 192,466
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,122,826 13,722 SH   SOLE   0 0 13,722
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3,010,032 38,092 SH   SOLE   0 0 38,092
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 431,783 4,721 SH   SOLE   0 0 4,721
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7,341,820 224,314 SH   SOLE   0 0 224,314
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 224,370 3,222 SH   SOLE   0 0 3,222
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,453,265 16,260 SH   SOLE   0 0 16,260
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 557,382 12,840 SH   SOLE   0 0 12,840
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6,487,647 126,490 SH   SOLE   0 0 126,490
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,449,579 30,381 SH   SOLE   0 0 30,381
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,168,082 23,630 SH   SOLE   0 0 23,630
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,840,608 20,987 SH   SOLE   0 0 20,987
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 322,374 2,445 SH   SOLE   0 0 2,445
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 264,613 567 SH   SOLE   0 0 567
STARBUCKS CORP COM 855244109 BBG001S72KH6 511,700 5,527 SH   SOLE   0 0 5,527
SYNOPSYS INC COM 871607107 BBG001S5VTR8 304,620 617 SH   SOLE   0 0 617
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 371,744 1,782 SH   SOLE   0 0 1,782
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 69,488 13,363 SH   SOLE   0 0 13,363
TESLA INC COM 88160R101 BBG001SQKGD7 6,967,629 16,976 SH   SOLE   0 0 16,976
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 253,188 1,329 SH   SOLE   0 0 1,329
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 452,389 2,065 SH   SOLE   0 0 2,065
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 771,701 17,499 SH   SOLE   0 0 17,499
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 4,918,179 140,159 SH   SOLE   0 0 140,159
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 558,188 9,877 SH   SOLE   0 0 9,877
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 641,947 97,709 SH   SOLE   0 0 97,709
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 518,334 4,187 SH   SOLE   0 0 4,187
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 644,798 20,847 SH   SOLE   0 0 20,847
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 284,347 11,129 SH   SOLE   0 0 11,129
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 455,364 5,844 SH   SOLE   0 0 5,844
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 688,742 1,343 SH   SOLE   0 0 1,343
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 536,238 10,975 SH   SOLE   0 0 10,975
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 588,498 65,028 SH   SOLE   0 0 65,028
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,400,657 5,561 SH   SOLE   0 0 5,561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 844,637 2,265 SH   SOLE   0 0 2,265
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 273,567 3,807 SH   SOLE   0 0 3,807
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 252,542 2,823 SH   SOLE   0 0 2,823
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,780,443 8,781 SH   SOLE   0 0 8,781
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 258,834 1,519 SH   SOLE   0 0 1,519
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,382,977 23,865 SH   SOLE   0 0 23,865
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 506,869 11,204 SH   SOLE   0 0 11,204
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 438,584 7,541 SH   SOLE   0 0 7,541
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 443,295 5,684 SH   SOLE   0 0 5,684
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 501,925 4,790 SH   SOLE   0 0 4,790
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 703,669 8,596 SH   SOLE   0 0 8,596
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 962,881 4,908 SH   SOLE   0 0 4,908
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 578,543 1,523 SH   SOLE   0 0 1,523
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 212,251 827 SH   SOLE   0 0 827
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,732,817 7,478 SH   SOLE   0 0 7,478
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,417,601 35,211 SH   SOLE   0 0 35,211
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 6,758,550 282,194 SH   SOLE   0 0 282,194
VISA INC COM CL A 92826C839 BBG001SRCFY3 901,403 2,862 SH   SOLE   0 0 2,862
WALMART INC COM 931142103 BBG001S5XH92 2,238,771 24,662 SH   SOLE   0 0 24,662
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 255,187 3,579 SH   SOLE   0 0 3,579
WHITESTONE REIT COM 966084204 BBG001SM3736 323,945 22,813 SH   SOLE   0 0 22,813
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,014,585 17,925 SH   SOLE   0 0 17,925
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 595,828 3,092 SH   SOLE   0 0 3,092
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 2,329,080 91,552 SH   SOLE   0 0 91,552
WP CAREY INC COM 92936U109 BBG001S67MM3 297,342 5,421 SH   SOLE   0 0 5,421
ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 885,717 28,945 SH   SOLE   0 0 28,945
ZACKS TRUST SMALL/MID CAP 98888G204 BBG01JLG9RS9 430,178 12,746 SH   SOLE   0 0 12,746