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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 583,014 4,714 SH SOLE 0 0 4,714
ABBVIE INC COM 00287Y109 893,552 4,722 SH SOLE 0 0 4,722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327,632 1,160 SH SOLE 0 0 1,160
ADVANCED MICRO DEVICES INC COM 007903107 502,211 3,199 SH SOLE 0 0 3,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 601,991 5,007 SH SOLE 0 0 5,007
ALPHABET INC CAP STK CL A 02079K305 4,467,836 24,143 SH SOLE 0 0 24,143
ALPHABET INC CAP STK CL C 02079K107 2,697,107 14,506 SH SOLE 0 0 14,506
ALTRIA GROUP INC COM 02209S103 1,493,411 25,740 SH SOLE 0 0 25,740
AMAZON COM INC COM 023135106 9,793,567 43,309 SH SOLE 0 0 43,309
AMERICAN ELEC PWR CO INC COM 025537101 438,085 4,079 SH SOLE 0 0 4,079
AMERICAN EXPRESS CO COM 025816109 1,485,090 4,823 SH SOLE 0 0 4,823
AMERIPRISE FINL INC COM 03076C106 534,206 981 SH SOLE 0 0 981
AMGEN INC COM 031162100 657,115 2,229 SH SOLE 0 0 2,229
AMPHENOL CORP NEW CL A 032095101 241,712 2,339 SH SOLE 0 0 2,339
AMPLIFY ETF TR HIGH INCOME 032108847 536,353 45,803 SH SOLE 0 0 45,803
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 150,479 11,620 SH SOLE 0 0 11,620
APPLE INC COM 037833100 22,887,628 108,380 SH SOLE 0 0 108,380
APPLIED MATLS INC COM 038222105 365,644 1,920 SH SOLE 0 0 1,920
ARISTA NETWORKS INC COM SHS 040413205 245,580 2,197 SH SOLE 0 0 2,197
ARK ETF TR FINTECH INNOVA 00214Q708 249,022 4,550 SH SOLE 0 0 4,550
ARK ETF TR NEXT GNRTN INTER 00214Q401 246,059 1,538 SH SOLE 0 0 1,538
AT&T INC COM 00206R102 1,805,555 67,021 SH SOLE 0 0 67,021
AUTOZONE INC COM 053332102 375,107 101 SH SOLE 0 0 101
BAIDU INC SPON ADR REP A 056752108 646,807 7,366 SH SOLE 0 0 7,366
BANK AMERICA CORP COM 060505104 1,129,708 23,874 SH SOLE 0 0 23,874
BANK MONTREAL QUE COM 063671101 1,156,022 10,121 SH SOLE 0 0 10,121
BANK NEW YORK MELLON CORP COM 064058100 239,884 2,427 SH SOLE 0 0 2,427
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,421,957 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,590,941 18,132 SH SOLE 0 0 18,132
BLACKROCK INC COM 09290D101 526,425 477 SH SOLE 0 0 477
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,959,653 194,025 SH SOLE 0 0 194,025
BLACKROCK TCP CAPITAL CORP COM 09259E108 236,498 30,754 SH SOLE 0 0 30,754
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 107,206 14,294 SH SOLE 0 0 14,294
BLACKSTONE INC COM 09260D107 230,095 1,364 SH SOLE 0 0 1,364
BOEING CO COM 097023105 3,683,201 16,060 SH SOLE 0 0 16,060
BOSTON SCIENTIFIC CORP COM 101137107 359,734 3,471 SH SOLE 0 0 3,471
BROADCOM INC COM 11135F101 4,229,658 14,928 SH SOLE 0 0 14,928
CADENCE BANK COM 12740C103 393,141 11,268 SH SOLE 0 0 11,268
CADENCE DESIGN SYSTEM INC COM 127387108 237,309 752 SH SOLE 0 0 752
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 4,351,606 119,222 SH SOLE 0 0 119,222
CARDINAL HEALTH INC COM 14149Y108 269,338 1,688 SH SOLE 0 0 1,688
CARRIER GLOBAL CORPORATION COM 14448C104 344,759 4,499 SH SOLE 0 0 4,499
CATERPILLAR INC COM 149123101 2,801,811 6,772 SH SOLE 0 0 6,772
CHEVRON CORP NEW COM 166764100 1,985,283 13,232 SH SOLE 0 0 13,232
CINTAS CORP COM 172908105 453,203 2,042 SH SOLE 0 0 2,042
CISCO SYS INC COM 17275R102 797,139 11,714 SH SOLE 0 0 11,714
CITIGROUP INC COM NEW 172967424 1,437,989 15,387 SH SOLE 0 0 15,387
COCA COLA CO COM 191216100 894,486 12,806 SH SOLE 0 0 12,806
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 208,260 3,251 SH SOLE 0 0 3,251
CONAGRA BRANDS INC COM 205887102 579,106 30,368 SH SOLE 0 0 30,368
CONOCOPHILLIPS COM 20825C104 1,014,651 11,073 SH SOLE 0 0 11,073
CONSTELLATION BRANDS INC CL A 21036P108 201,791 1,183 SH SOLE 0 0 1,183
COSTCO WHSL CORP NEW COM 22160K105 4,122,103 4,334 SH SOLE 0 0 4,334
COUPANG INC CL A 22266T109 584,140 18,550 SH SOLE 0 0 18,550
CROWN CASTLE INC COM 22822V101 926,960 8,816 SH SOLE 0 0 8,816
DANAHER CORPORATION COM 235851102 235,133 1,237 SH SOLE 0 0 1,237
DEERE & CO COM 244199105 384,860 770 SH SOLE 0 0 770
DISNEY WALT CO COM 254687106 313,966 2,585 SH SOLE 0 0 2,585
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,596,379 105,511 SH SOLE 0 0 105,511
EATON VANCE TAX-MANAGED DIVE COM 27828N102 692,600 44,598 SH SOLE 0 0 44,598
EDWARDS LIFESCIENCES CORP COM 28176E108 798,605 10,441 SH SOLE 0 0 10,441
ELEVANCE HEALTH INC COM 036752103 214,744 775 SH SOLE 0 0 775
ELI LILLY & CO COM 532457108 1,445,289 1,872 SH SOLE 0 0 1,872
EMCOR GROUP INC COM 29084Q100 479,595 848 SH SOLE 0 0 848
EMERSON ELEC CO COM 291011104 236,824 1,642 SH SOLE 0 0 1,642
EXTRA SPACE STORAGE INC COM 30225T102 996,187 6,726 SH SOLE 0 0 6,726
EXXON MOBIL CORP COM 30231G102 1,825,530 16,939 SH SOLE 0 0 16,939
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,190,768 46,136 SH SOLE 0 0 46,136
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,943,791 64,348 SH SOLE 0 0 64,348
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 720,682 9,711 SH SOLE 0 0 9,711
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 355,701 2,493 SH SOLE 0 0 2,493
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 693,909 8,163 SH SOLE 0 0 8,163
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,084,624 17,197 SH SOLE 0 0 17,197
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 424,294 1,580 SH SOLE 0 0 1,580
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 3,494,149 90,581 SH SOLE 0 0 90,581
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 252,294 10,169 SH SOLE 0 0 10,169
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 741,481 14,865 SH SOLE 0 0 14,865
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 377,226 3,469 SH SOLE 0 0 3,469
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 1,141,302 46,813 SH SOLE 0 0 46,813
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 454,827 18,149 SH SOLE 0 0 18,149
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 231,922 9,120 SH SOLE 0 0 9,120
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 22,036,961 685,442 SH SOLE 0 0 685,442
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,520,100 45,295 SH SOLE 0 0 45,295
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1,225,979 41,014 SH SOLE 0 0 41,014
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,378,992 46,493 SH SOLE 0 0 46,493
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 446,237 14,275 SH SOLE 0 0 14,275
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 2,404,991 80,327 SH SOLE 0 0 80,327
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 627,144 29,298 SH SOLE 0 0 29,298
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 213,219 9,885 SH SOLE 0 0 9,885
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 549,291 15,266 SH SOLE 0 0 15,266
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 634,149 26,985 SH SOLE 0 0 26,985
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 298,179 12,484 SH SOLE 0 0 12,484
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 721,542 29,730 SH SOLE 0 0 29,730
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 974,667 24,883 SH SOLE 0 0 24,883
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 3,002,262 79,488 SH SOLE 0 0 79,488
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 929,053 23,592 SH SOLE 0 0 23,592
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,503,320 40,908 SH SOLE 0 0 40,908
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 2,074,052 49,229 SH SOLE 0 0 49,229
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,446,942 34,365 SH SOLE 0 0 34,365
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 2,469,082 52,411 SH SOLE 0 0 52,411
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 940,297 22,691 SH SOLE 0 0 22,691
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,706,002 37,928 SH SOLE 0 0 37,928
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 412,365 10,134 SH SOLE 0 0 10,134
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,331,423 31,119 SH SOLE 0 0 31,119
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 711,125 18,081 SH SOLE 0 0 18,081
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 7,443,979 164,405 SH SOLE 0 0 164,405
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 3,593,498 71,257 SH SOLE 0 0 71,257
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 910,863 21,122 SH SOLE 0 0 21,122
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 244,448 4,520 SH SOLE 0 0 4,520
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 573,888 11,326 SH SOLE 0 0 11,326
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 542,908 13,825 SH SOLE 0 0 13,825
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,087,426 26,984 SH SOLE 0 0 26,984
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 862,126 19,113 SH SOLE 0 0 19,113
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,751,345 38,677 SH SOLE 0 0 38,677
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,223,734 25,446 SH SOLE 0 0 25,446
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,376,550 30,524 SH SOLE 0 0 30,524
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 4,053,806 81,697 SH SOLE 0 0 81,697
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,727,484 43,403 SH SOLE 0 0 43,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 546,331 18,570 SH SOLE 0 0 18,570
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 397,045 17,670 SH SOLE 0 0 17,670
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 8,949,905 278,108 SH SOLE 0 0 278,108
FORD MTR CO COM 345370860 129,625 11,615 SH SOLE 0 0 11,615
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 145,621 13,935 SH SOLE 0 0 13,935
FS KKR CAP CORP COM 302635206 784,025 35,048 SH SOLE 0 0 35,048
GALLAGHER ARTHUR J & CO COM 363576109 265,542 848 SH SOLE 0 0 848
GAMING & LEISURE PPTYS INC COM 36467J108 668,708 14,019 SH SOLE 0 0 14,019
GE AEROSPACE COM NEW 369604301 1,095,132 4,160 SH SOLE 0 0 4,160
GE VERNOVA INC COM 36828A101 544,721 948 SH SOLE 0 0 948
GENERAL DYNAMICS CORP COM 369550108 487,393 1,630 SH SOLE 0 0 1,630
GILEAD SCIENCES INC COM 375558103 849,062 7,846 SH SOLE 0 0 7,846
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 274,581 4,433 SH SOLE 0 0 4,433
GLOBAL X FDS US PFD ETF 37954Y657 239,897 12,560 SH SOLE 0 0 12,560
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,611,370 16,107 SH SOLE 0 0 16,107
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 231,685 4,618 SH SOLE 0 0 4,618
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 4,025,150 79,711 SH SOLE 0 0 79,711
GOLDMAN SACHS GROUP INC COM 38141G104 238,650 337 SH SOLE 0 0 337
GSK PLC SPONSORED ADR 37733W204 801,403 22,071 SH SOLE 0 0 22,071
HANCOCK WHITNEY CORPORATION COM 410120109 1,390,550 23,095 SH SOLE 0 0 23,095
HARTFORD INSURANCE GROUP INC COM 416515104 316,365 2,575 SH SOLE 0 0 2,575
HERSHEY CO COM 427866108 223,362 1,304 SH SOLE 0 0 1,304
HOME DEPOT INC COM 437076102 2,345,597 6,526 SH SOLE 0 0 6,526
HONEYWELL INTL INC COM 438516106 304,900 1,289 SH SOLE 0 0 1,289
HSBC HLDGS PLC SPON ADR NEW 404280406 1,075,607 17,122 SH SOLE 0 0 17,122
ICL GROUP LTD SHS M53213100 882,287 128,426 SH SOLE 0 0 128,426
ILLUMINA INC COM 452327109 549,921 5,720 SH SOLE 0 0 5,720
INTEL CORP COM 458140100 220,397 9,541 SH SOLE 0 0 9,541
INTERNATIONAL BUSINESS MACHS COM 459200101 1,133,136 3,964 SH SOLE 0 0 3,964
INTERNATIONAL PAPER CO COM 460146103 666,646 13,240 SH SOLE 0 0 13,240
INTUIT COM 461202103 252,884 336 SH SOLE 0 0 336
INTUITIVE SURGICAL INC COM NEW 46120E602 639,459 1,233 SH SOLE 0 0 1,233
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 154,205 11,465 SH SOLE 0 0 11,465
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 726,966 27,928 SH SOLE 0 0 27,928
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 363,842 18,535 SH SOLE 0 0 18,535
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,199,641 21,161 SH SOLE 0 0 21,161
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 223,622 1,526 SH SOLE 0 0 1,526
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 421,772 2,290 SH SOLE 0 0 2,290
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 307,105 4,303 SH SOLE 0 0 4,303
INVESCO QQQ TR UNIT SER 1 46090E103 4,573,853 8,149 SH SOLE 0 0 8,149
IRON MTN INC DEL COM 46284V101 209,107 2,098 SH SOLE 0 0 2,098
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 330,665 4,959 SH SOLE 0 0 4,959
ISHARES SILVER TR ISHARES 46428Q109 546,216 15,782 SH SOLE 0 0 15,782
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,637,427 25,621 SH SOLE 0 0 25,621
ISHARES TR 7-10 YR TRSY BD 464287440 648,622 6,871 SH SOLE 0 0 6,871
ISHARES TR AGENCY BOND ETF 464288166 970,080 8,899 SH SOLE 0 0 8,899
ISHARES TR CORE DIV GRWTH 46434V621 623,561 9,628 SH SOLE 0 0 9,628
ISHARES TR CORE MSCI EAFE 46432F842 2,681,143 32,475 SH SOLE 0 0 32,475
ISHARES TR CORE S&P MCP ETF 464287507 1,941,744 30,598 SH SOLE 0 0 30,598
ISHARES TR CORE S&P SCP ETF 464287804 745,498 6,664 SH SOLE 0 0 6,664
ISHARES TR CORE S&P TTL STK 464287150 274,760 2,000 SH SOLE 0 0 2,000
ISHARES TR CORE S&P500 ETF 464287200 769,858 1,221 SH SOLE 0 0 1,221
ISHARES TR CORE TOTAL USD 46434V613 4,986,652 108,950 SH SOLE 0 0 108,950
ISHARES TR CORE US AGGBD ET 464287226 1,788,029 18,225 SH SOLE 0 0 18,225
ISHARES TR EXPANDED TECH 464287515 252,328 2,272 SH SOLE 0 0 2,272
ISHARES TR FALN ANGLS USD 46435G474 3,476,842 128,772 SH SOLE 0 0 128,772
ISHARES TR GLB INFRASTR ETF 464288372 285,018 4,821 SH SOLE 0 0 4,821
ISHARES TR GLOBAL EQUITY 46434V316 2,766,928 56,921 SH SOLE 0 0 56,921
ISHARES TR GLOBAL TECH ETF 464287291 321,295 3,376 SH SOLE 0 0 3,376
ISHARES TR ISHARES SEMICDTR 464287523 556,870 2,257 SH SOLE 0 0 2,257
ISHARES TR ISHS 1-5YR INVS 464288646 276,045 5,251 SH SOLE 0 0 5,251
ISHARES TR LATN AMER 40 ETF 464287390 211,463 8,445 SH SOLE 0 0 8,445
ISHARES TR MBS ETF 464288588 285,546 3,077 SH SOLE 0 0 3,077
ISHARES TR MRGSTR MD CP GRW 464288307 2,354,929 28,849 SH SOLE 0 0 28,849
ISHARES TR MSCI EURO FL ETF 464289180 288,362 9,068 SH SOLE 0 0 9,068
ISHARES TR NORTH AMERN NAT 464287374 222,761 4,974 SH SOLE 0 0 4,974
ISHARES TR RUS MID CAP ETF 464287499 231,615 2,466 SH SOLE 0 0 2,466
ISHARES TR S&P 500 GRWT ETF 464287309 215,523 1,919 SH SOLE 0 0 1,919
ISHARES TR SELECT DIVID ETF 464287168 694,379 5,120 SH SOLE 0 0 5,120
ISHARES TR TRS FLT RT BD 46434V860 2,438,562 48,202 SH SOLE 0 0 48,202
ISHARES TR U.S. TECH ETF 464287721 400,512 2,241 SH SOLE 0 0 2,241
ISHARES TR US AER DEF ETF 464288760 5,233,718 26,687 SH SOLE 0 0 26,687
ISHARES TR US HLTHCARE ETF 464287762 329,910 5,960 SH SOLE 0 0 5,960
ISHARES TR US HOME CONS ETF 464288752 221,156 2,326 SH SOLE 0 0 2,326
ISHARES TR US INDUSTRIALS 464287754 1,313,151 9,066 SH SOLE 0 0 9,066
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 220,351 4,156 SH SOLE 0 0 4,156
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 666,119 7,646 SH SOLE 0 0 7,646
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 616,574 9,311 SH SOLE 0 0 9,311
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 947,297 14,213 SH SOLE 0 0 14,213
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 217,740 4,767 SH SOLE 0 0 4,767
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,682,260 14,793 SH SOLE 0 0 14,793
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,726,130 165,975 SH SOLE 0 0 165,975
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,697,790 24,014 SH SOLE 0 0 24,014
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,470,049 60,910 SH SOLE 0 0 60,910
J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE 46654Q765 201,498 4,055 SH SOLE 0 0 4,055
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 405,623 6,411 SH SOLE 0 0 6,411
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7,619,481 157,525 SH SOLE 0 0 157,525
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,918,989 27,473 SH SOLE 0 0 27,473
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,869,560 89,039 SH SOLE 0 0 89,039
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 276,038 3,227 SH SOLE 0 0 3,227
JOHNSON & JOHNSON COM 478160104 1,051,477 6,423 SH SOLE 0 0 6,423
JOHNSON CTLS INTL PLC SHS G51502105 219,010 2,010 SH SOLE 0 0 2,010
JPMORGAN CHASE & CO. COM 46625H100 3,184,635 10,934 SH SOLE 0 0 10,934
KINDER MORGAN INC DEL COM 49456B101 279,916 10,040 SH SOLE 0 0 10,040
KRAFT HEINZ CO COM 500754106 603,541 21,695 SH SOLE 0 0 21,695
LAM RESEARCH CORP COM NEW 512807306 520,311 5,169 SH SOLE 0 0 5,169
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 331,208 10,061 SH SOLE 0 0 10,061
LOCKHEED MARTIN CORP COM 539830109 367,688 793 SH SOLE 0 0 793
LOWES COS INC COM 548661107 353,673 1,614 SH SOLE 0 0 1,614
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,007,211 15,935 SH SOLE 0 0 15,935
MARRIOTT INTL INC NEW CL A 571903202 232,784 854 SH SOLE 0 0 854
MARSH & MCLENNAN COS INC COM 571748102 305,683 1,440 SH SOLE 0 0 1,440
MARVELL TECHNOLOGY INC COM 573874104 290,762 3,895 SH SOLE 0 0 3,895
MASTERCARD INCORPORATED CL A 57636Q104 2,371,307 4,290 SH SOLE 0 0 4,290
MCDONALDS CORP COM 580135101 907,142 3,053 SH SOLE 0 0 3,053
MERCADOLIBRE INC COM 58733R102 352,382 146 SH SOLE 0 0 146
MERCK & CO INC COM 58933Y105 458,529 5,734 SH SOLE 0 0 5,734
META PLATFORMS INC CL A 30303M102 6,015,059 8,540 SH SOLE 0 0 8,540
METLIFE INC COM 59156R108 491,137 6,366 SH SOLE 0 0 6,366
MICROSOFT CORP COM 594918104 14,204,970 27,850 SH SOLE 0 0 27,850
MOODYS CORP COM 615369105 216,957 434 SH SOLE 0 0 434
MORGAN STANLEY EMERGING MKTS COM 617477104 78,009 15,696 SH SOLE 0 0 15,696
NETFLIX INC COM 64110L106 1,360,394 1,125 SH SOLE 0 0 1,125
NOKIA CORP SPONSORED ADR 654902204 47,500 10,000 SH SOLE 0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 201,685 729 SH SOLE 0 0 729
NORTHROP GRUMMAN CORP COM 666807102 411,818 793 SH SOLE 0 0 793
NOVARTIS AG SPONSORED ADR 66987V109 681,995 5,970 SH SOLE 0 0 5,970
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,554,162 323,400 SH SOLE 0 0 323,400
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 98,402 17,891 SH SOLE 0 0 17,891
NVIDIA CORPORATION COM 67066G104 18,789,865 108,984 SH SOLE 0 0 108,984
ONEOK INC NEW COM 682680103 453,235 5,441 SH SOLE 0 0 5,441
ORACLE CORP COM 68389X105 902,749 3,677 SH SOLE 0 0 3,677
OREILLY AUTOMOTIVE INC COM 67103H107 334,178 3,619 SH SOLE 0 0 3,619
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,358,681 15,364 SH SOLE 0 0 15,364
PALMER SQUARE FUNDS TRUST CLO SR DEBT ETF 696930205 5,389,975 265,516 SH SOLE 0 0 265,516
PALO ALTO NETWORKS INC COM 697435105 1,402,174 7,162 SH SOLE 0 0 7,162
PARKER-HANNIFIN CORP COM 701094104 364,903 505 SH SOLE 0 0 505
PAYPAL HLDGS INC COM 70450Y103 557,166 7,512 SH SOLE 0 0 7,512
PEPSICO INC COM 713448108 543,021 3,791 SH SOLE 0 0 3,791
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234,327 19,511 SH SOLE 0 0 19,511
PFIZER INC COM 717081103 1,088,571 44,486 SH SOLE 0 0 44,486
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,142,686 83,354 SH SOLE 0 0 83,354
PHILIP MORRIS INTL INC COM 718172109 1,748,670 9,784 SH SOLE 0 0 9,784
PHILLIPS 66 COM 718546104 238,509 1,895 SH SOLE 0 0 1,895
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 285,099 8,162 SH SOLE 0 0 8,162
PNC FINL SVCS GROUP INC COM 693475105 322,883 1,643 SH SOLE 0 0 1,643
PROCTER AND GAMBLE CO COM 742718109 1,990,481 12,834 SH SOLE 0 0 12,834
PROLOGIS INC. COM 74340W103 303,790 2,845 SH SOLE 0 0 2,845
PROSHARES TR ULTRAPRO QQQ 74347X831 356,109 4,105 SH SOLE 0 0 4,105
PRUDENTIAL FINL INC COM 744320102 246,402 2,386 SH SOLE 0 0 2,386
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 358,824 4,256 SH SOLE 0 0 4,256
QUALCOMM INC COM 747525103 4,213,092 27,217 SH SOLE 0 0 27,217
RBB FD INC US TREAS 3 MNTH 74933W452 1,817,071 36,396 SH SOLE 0 0 36,396
REALTY INCOME CORP COM 756109104 2,065,597 36,579 SH SOLE 0 0 36,579
RENASANT CORP COM 75970E107 589,644 15,197 SH SOLE 0 0 15,197
REPUBLIC SVCS INC COM 760759100 375,662 1,562 SH SOLE 0 0 1,562
ROYAL CARIBBEAN GROUP COM V7780T103 564,944 1,614 SH SOLE 0 0 1,614
RTX CORPORATION COM 75513E101 353,251 2,332 SH SOLE 0 0 2,332
SALESFORCE INC COM 79466L302 489,054 1,864 SH SOLE 0 0 1,864
SCHWAB CHARLES CORP COM 808513105 217,790 2,273 SH SOLE 0 0 2,273
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,315,414 42,778 SH SOLE 0 0 42,778
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 287,238 13,092 SH SOLE 0 0 13,092
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 654,287 28,472 SH SOLE 0 0 28,472
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210,198 7,779 SH SOLE 0 0 7,779
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,937,326 872,136 SH SOLE 0 0 872,136
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,163,377 207,698 SH SOLE 0 0 207,698
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,815,150 21,116 SH SOLE 0 0 21,116
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 689,065 13,115 SH SOLE 0 0 13,115
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,914,097 45,748 SH SOLE 0 0 45,748
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,081,911 25,738 SH SOLE 0 0 25,738
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 829,109 3,178 SH SOLE 0 0 3,178
SEMPRA COM 816851109 969,959 12,396 SH SOLE 0 0 12,396
SHELL PLC SPON ADS 780259305 590,085 8,396 SH SOLE 0 0 8,396
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,946,193 142,359 SH SOLE 0 0 142,359
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,769,681 71,358 SH SOLE 0 0 71,358
SNOWFLAKE INC CL A 833445109 591,025 2,725 SH SOLE 0 0 2,725
SOUTHERN CO COM 842587107 1,698,696 18,052 SH SOLE 0 0 18,052
SPDR GOLD TR GOLD SHS 78463V107 1,373,875 4,455 SH SOLE 0 0 4,455
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 259,399 1,939 SH SOLE 0 0 1,939
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,475,050 185,855 SH SOLE 0 0 185,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,570,740 13,657 SH SOLE 0 0 13,657
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,563,066 18,348 SH SOLE 0 0 18,348
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 370,042 4,038 SH SOLE 0 0 4,038
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 284,935 10,320 SH SOLE 0 0 10,320
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8,388,215 251,143 SH SOLE 0 0 251,143
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 258,641 3,503 SH SOLE 0 0 3,503
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,633,761 16,796 SH SOLE 0 0 16,796
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 695,126 16,027 SH SOLE 0 0 16,027
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,071,773 133,758 SH SOLE 0 0 133,758
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,298,455 28,240 SH SOLE 0 0 28,240
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,595,717 17,689 SH SOLE 0 0 17,689
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,797,137 21,900 SH SOLE 0 0 21,900
SPOTIFY TECHNOLOGY S A SHS L8681T102 443,021 637 SH SOLE 0 0 637
STARBUCKS CORP COM 855244109 532,771 5,680 SH SOLE 0 0 5,680
SYNOPSYS INC COM 871607107 411,087 703 SH SOLE 0 0 703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 627,444 2,610 SH SOLE 0 0 2,610
TEMPLETON EMERGING MKTS INCO COM 880192109 79,151 13,530 SH SOLE 0 0 13,530
TESLA INC COM 88160R101 5,816,862 17,646 SH SOLE 0 0 17,646
TEXAS INSTRS INC COM 882508104 421,758 1,947 SH SOLE 0 0 1,947
TJX COS INC NEW COM 872540109 260,222 2,130 SH SOLE 0 0 2,130
T-MOBILE US INC COM 872590104 545,878 2,402 SH SOLE 0 0 2,402
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 1,990,320 218,237 SH SOLE 0 0 218,237
TRUIST FINL CORP COM 89832Q109 850,799 19,227 SH SOLE 0 0 19,227
TRUSTMARK CORP COM 898402102 5,495,649 142,559 SH SOLE 0 0 142,559
UBER TECHNOLOGIES INC COM 90353T100 275,121 3,037 SH SOLE 0 0 3,037
UNILEVER PLC SPON ADR NEW 904767704 621,594 10,411 SH SOLE 0 0 10,411
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 846,525 113,172 SH SOLE 0 0 113,172
UNITED PARCEL SERVICE INC CL B 911312106 1,317,838 13,282 SH SOLE 0 0 13,282
UNITED STS BRENT OIL FD LP UNIT 91167Q100 942,584 31,006 SH SOLE 0 0 31,006
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 481,290 13,886 SH SOLE 0 0 13,886
UNITED STS OIL FD LP UNITS 91232N207 444,342 5,852 SH SOLE 0 0 5,852
US BANCORP DEL COM NEW 902973304 564,545 12,356 SH SOLE 0 0 12,356
VALLEY NATL BANCORP COM 919794107 632,477 66,506 SH SOLE 0 0 66,506
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,951,024 6,721 SH SOLE 0 0 6,721
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 919,206 2,269 SH SOLE 0 0 2,269
VANGUARD BD INDEX FDS INTERMED TERM 921937819 458,688 5,992 SH SOLE 0 0 5,992
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 466,104 5,949 SH SOLE 0 0 5,949
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 284,938 3,911 SH SOLE 0 0 3,911
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258,910 2,879 SH SOLE 0 0 2,879
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,467,470 9,476 SH SOLE 0 0 9,476
VANGUARD INDEX FDS TOTAL STK MKT 922908769 568,726 1,840 SH SOLE 0 0 1,840
VANGUARD INDEX FDS VALUE ETF 922908744 300,787 1,693 SH SOLE 0 0 1,693
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,447,879 24,445 SH SOLE 0 0 24,445
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 556,138 12,111 SH SOLE 0 0 12,111
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 484,618 8,277 SH SOLE 0 0 8,277
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 521,175 6,578 SH SOLE 0 0 6,578
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 512,821 4,589 SH SOLE 0 0 4,589
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 651,297 7,575 SH SOLE 0 0 7,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,221,409 5,926 SH SOLE 0 0 5,926
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 541,747 1,463 SH SOLE 0 0 1,463
VANGUARD WORLD FD CONSUM STP ETF 92204A207 482,625 2,208 SH SOLE 0 0 2,208
VANGUARD WORLD FD ESG US STK ETF 921910733 337,401 3,032 SH SOLE 0 0 3,032
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 848,369 3,487 SH SOLE 0 0 3,487
VANGUARD WORLD FD INF TECH ETF 92204A702 5,006,202 7,303 SH SOLE 0 0 7,303
VANGUARD WORLD FD UTILITIES ETF 92204A876 673,330 3,718 SH SOLE 0 0 3,718
VERIZON COMMUNICATIONS INC COM 92343V104 1,694,001 41,479 SH SOLE 0 0 41,479
VERTEX PHARMACEUTICALS INC COM 92532F100 212,433 462 SH SOLE 0 0 462
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 8,144,743 342,937 SH SOLE 0 0 342,937
VISA INC COM CL A 92826C839 1,209,739 3,465 SH SOLE 0 0 3,465
WALMART INC COM 931142103 2,473,773 26,026 SH SOLE 0 0 26,026
WELLS FARGO CO NEW COM 949746101 352,077 4,366 SH SOLE 0 0 4,366
WHITESTONE REIT COM 966084204 272,847 21,933 SH SOLE 0 0 21,933
WILLIAMS COS INC COM 969457100 919,149 15,488 SH SOLE 0 0 15,488
WILLIAMS SONOMA INC COM 969904101 527,187 3,094 SH SOLE 0 0 3,094
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,018,588 107,807 SH SOLE 0 0 107,807
WISDOMTREE TR JAPN HEDGE EQT 97717W851 207,295 1,809 SH SOLE 0 0 1,809
WP CAREY INC COM 92936U109 406,846 6,595 SH SOLE 0 0 6,595
ZACKS TRUST EARNGS CONSTANT 98888G105 1,790,576 55,590 SH SOLE 0 0 55,590
ZACKS TRUST SMALL/MID CAP 98888G204 801,153 23,282 SH SOLE 0 0 23,282