The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 261,874 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| ABBVIE INC | COM | 00287Y109 | 1,379,433 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 217,977 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,052,609 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| AFLAC INC | COM | 001055102 | 329,609 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,382,666 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 499,452 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,206,289 | 119,697 | SH | SOLE | 0 | 0 | 119,697 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 338,291 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
| AMAZON COM INC | COM | 023135106 | 1,323,215 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 445,670 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 724,027 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 305,074 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,693,268 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 248,769 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,565,234 | 165,541 | SH | SOLE | 0 | 0 | 165,541 | ||
| APPLE INC | COM | 037833100 | 2,553,525 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,082,158 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 664,201 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 589,423 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| BANK OF AMER CORP | COM | 060505104 | 212,102 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,027,580 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,641,294 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
| BLACKROCK INC | COM | 09290D101 | 217,890 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 139,147 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 345,985 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
| BLACKSTONE INC | COM | 09260D107 | 903,305 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,376,982 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,100 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 440,503 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,594,046 | 58,326 | SH | SOLE | 0 | 0 | 58,326 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 262,516 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| CATERPILLAR INC | COM | 149123101 | 542,644 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,804,161 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
| CISCO SYS INC | COM | 17275R102 | 910,939 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
| COCA COLA CO | COM | 191216100 | 420,925 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 232,715 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
| CVS HEALTH CORP | COM | 126650100 | 475,035 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 483,892 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 253,163 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| ELI LILLY & CO | COM | 532457108 | 1,703,210 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| EMERSON ELEC CO | COM | 291011104 | 234,744 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 421,599 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 243,122 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 3,247,774 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,396,338 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,513,027 | 59,962 | SH | SOLE | 0 | 0 | 59,962 | ||
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 990,480 | 36,189 | SH | SOLE | 0 | 0 | 36,189 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,789,180 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 449,348 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,308,654 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,760,612 | 43,873 | SH | SOLE | 0 | 0 | 43,873 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 825,194 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 904,584 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 410,638 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 385,053 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 280,162 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,175,337 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,819,190 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 487,599 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 492,629 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 440,650 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 536,086 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 492,295 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 871,081 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 342,632 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,756,180 | 48,075 | SH | SOLE | 0 | 0 | 48,075 | ||
| FUNDX INVT TR | FUNDX ETF | 360876809 | 435,285 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 238,747 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,518 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 1,834,212 | 95,621 | SH | SOLE | 0 | 0 | 95,621 | ||
| HOME DEPOT INC | COM | 437076102 | 420,012 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 215,581 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| INTEL CORP | COM | 458140100 | 1,074,685 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 389,690 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| INVESCO LTD | SHS | G491BT108 | 344,451 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,173,433 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 213,844 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 278,807 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,445,621 | 65,737 | SH | SOLE | 0 | 0 | 65,737 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 547,693 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 10,527,359 | 64,086 | SH | SOLE | 0 | 0 | 64,086 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 23,190,553 | 30,967 | SH | SOLE | 0 | 0 | 30,967 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,293,107 | 63,580 | SH | SOLE | 0 | 0 | 63,580 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 641,314 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 206,216 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 486,764 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 281,818 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,324,103 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 270,192 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,648,557 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,195,598 | 54,411 | SH | SOLE | 0 | 0 | 54,411 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212,703 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,175,701 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 426,882 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 275,818 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,995,352 | 48,162 | SH | SOLE | 0 | 0 | 48,162 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 437,595 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,881,731 | 170,401 | SH | SOLE | 0 | 0 | 170,401 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 944,156 | 34,446 | SH | SOLE | 0 | 0 | 34,446 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 220,150 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,449,180 | 25,662 | SH | SOLE | 0 | 0 | 25,662 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,847,963 | 50,196 | SH | SOLE | 0 | 0 | 50,196 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 912,451 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 759,164 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,719,342 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 7,382,136 | 145,806 | SH | SOLE | 0 | 0 | 145,806 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 236,906 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 215,226 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,280,030 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 806,965 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,260,927 | 52,061 | SH | SOLE | 0 | 0 | 52,061 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 399,209 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 284,463 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 443,189 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 337,355 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 314,380 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 590,939 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 707,272 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 881,837 | 38,525 | SH | SOLE | 0 | 0 | 38,525 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,560,186 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 224,934 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,647,293 | 32,626 | SH | SOLE | 0 | 0 | 32,626 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 712,639 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,600,834 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,160,186 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 296,501 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| MARATHON PETE CORP | COM | 56585A102 | 214,085 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 214,097 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| MERCK & CO INC | COM | 58933Y105 | 640,004 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,634,842 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 710,964 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| MICROSOFT CORP | COM | 594918104 | 1,427,960 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 115,754 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
| NLIGHT INC | COM | 65487K100 | 636,257 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 331,940 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 179,986 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 241,518 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,161,954 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
| ORACLE CORP | COM | 68389X105 | 453,764 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 564,069 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
| PEPSICO INC | COM | 713448108 | 250,982 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
| PFIZER INC | COM | 717081103 | 386,427 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 823,264 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 2,835,369 | 194,871 | SH | SOLE | 0 | 0 | 194,871 | ||
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,963,001 | 224,130 | SH | SOLE | 0 | 0 | 224,130 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,638,281 | 61,775 | SH | SOLE | 0 | 0 | 61,775 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 203,809 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 519,296 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 688,600 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 124,968 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 155,199 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 441,119 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 427,010 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 911,215 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 559,639 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 362,937 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 411,943 | 33,683 | SH | SOLE | 0 | 0 | 33,683 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 303,903 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
| RENASANT CORP | COM | 75970E107 | 384,221 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
| RTX CORPORATION | COM | 75513E101 | 711,061 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,826,546 | 333,896 | SH | SOLE | 0 | 0 | 333,896 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 785,494 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,909,023 | 106,022 | SH | SOLE | 0 | 0 | 106,022 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,718,017 | 102,907 | SH | SOLE | 0 | 0 | 102,907 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,127,837 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 234,534 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 731,717 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 301,410 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| SHELL PLC | SPON ADS | 780259305 | 399,291 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 635,051 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| SOUTHERN CO | COM | 842587107 | 738,683 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 228,319 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 728,522 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 1,530,125 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 373,298 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 414,119 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 467,575 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 494,971 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,338,247 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 970,801 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,517,104 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
| TERADYNE INC | COM | 880770102 | 528,205 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,029,988 | 59,917 | SH | SOLE | 0 | 0 | 59,917 | ||
| TEXAS INSTRS INC | COM | 882508104 | 244,370 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 218,656 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 245,722 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| TRUSTMARK CORP | COM | 898402102 | 415,301 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 755,016 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
| US BANCORP | COM NEW | 902973304 | 288,160 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 798,803 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,530,424 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508,405 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284,565 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 275,976 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207,517 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 339,196 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 783,686 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,606,618 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 318,412 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 513,025 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 719,074 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,220,676 | 32,797 | SH | SOLE | 0 | 0 | 32,797 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,859 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
| VICI PPTYS INC | COM | 925652109 | 309,715 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
| VISA INC | COM CL A | 92826C839 | 565,732 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| WALMART INC | COM | 931142103 | 1,832,058 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
| WELLS FARGO & CO | COM | 949746101 | 910,510 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 543,069 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 594,872 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,127,075 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 1,268,415 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,147,894 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||