Ignite Planners 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	205,837	1,786	SH		SOLE		0	0	1,786
ABBOTT LABS	COM	002824100	434,522	3,945	SH		SOLE		0	0	3,945
ABBVIE INC	COM	00287Y109	655,043	4,469	SH		SOLE		0	0	4,469
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,602	893	SH		SOLE		0	0	893
ADOBE SYSTEMS INCORPORATED	COM	00724F101	220,202	594	SH		SOLE		0	0	594
ALLIANT ENERGY CORP	COM	018802108	218,387	4,013	SH		SOLE		0	0	4,013
ALPHABET INC	CAP STK CL A	02079K305	1,334,142	13,426	SH		SOLE		0	0	13,426
ALPHABET INC	CAP STK CL C	02079K107	1,075,884	10,683	SH		SOLE		0	0	10,683
ALTRIA GROUP INC	COM	02209S103	545,482	12,342	SH		SOLE		0	0	12,342
AMAZON COM INC	COM	023135106	2,815,429	27,537	SH		SOLE		0	0	27,537
AMERICAN ELEC PWR CO INC	COM	025537101	331,236	3,559	SH		SOLE		0	0	3,559
AMERICAN EXPRESS CO	COM	025816109	778,142	4,516	SH		SOLE		0	0	4,516
AMERIPRISE FINL INC	COM	03076C106	277,627	806	SH		SOLE		0	0	806
AMGEN INC	COM	031162100	457,331	1,803	SH		SOLE		0	0	1,803
APPLE INC	COM	037833100	19,305,601	132,293	SH		SOLE		0	0	132,293
APPLIED MATLS INC	COM	038222105	231,976	1,837	SH		SOLE		0	0	1,837
ARCHER DANIELS MIDLAND CO	COM	039483102	256,613	3,068	SH		SOLE		0	0	3,068
ASHLAND INC	COM	044186104	315,845	2,934	SH		SOLE		0	0	2,934
AT&T INC	COM	00206R102	1,108,160	55,996	SH		SOLE		0	0	55,996
AUTOZONE INC	COM	053332102	308,015	130	SH		SOLE		0	0	130
BANCO SANTANDER S.A.	ADR	05964H105	93,458	27,407	SH		SOLE		0	0	27,407
BANK AMERICA CORP	COM	060505104	581,811	16,386	SH		SOLE		0	0	16,386
BAXTER INTL INC	COM	071813109	885,546	19,251	SH		SOLE		0	0	19,251
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,441,350	4,662	SH		SOLE		0	0	4,662
BHP GROUP LTD	SPONSORED ADS	088606108	201,394	2,882	SH		SOLE		0	0	2,882
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	100,908	11,101	SH		SOLE		0	0	11,101
BLACKROCK INC	COM	09247X101	285,451	374	SH		SOLE		0	0	374
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	300,272	39,200	SH		SOLE		0	0	39,200
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,231,490	195,060	SH		SOLE		0	0	195,060
BLOCK INC	CL A	852234103	1,319,317	15,738	SH		SOLE		0	0	15,738
BOEING CO	COM	097023105	3,460,442	16,387	SH		SOLE		0	0	16,387
BRISTOL-MYERS SQUIBB CO	COM	110122108	515,506	7,099	SH		SOLE		0	0	7,099
BROADCOM INC	COM	11135F101	780,731	1,319	SH		SOLE		0	0	1,319
CADENCE BANK	COM	12740C103	420,905	16,139	SH		SOLE		0	0	16,139
CADENCE DESIGN SYSTEM INC	COM	127387108	223,331	1,207	SH		SOLE		0	0	1,207
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	175,769	12,309	SH		SOLE		0	0	12,309
CAPITAL ONE FINL CORP	COM	14040H105	380,136	3,233	SH		SOLE		0	0	3,233
CARDINAL HEALTH INC	COM	14149Y108	289,400	3,784	SH		SOLE		0	0	3,784
CATERPILLAR INC	COM	149123101	2,494,877	9,425	SH		SOLE		0	0	9,425
CHEVRON CORP NEW	COM	166764100	1,692,792	9,419	SH		SOLE		0	0	9,419
CION INVT CORP	COM	17259U204	120,863	10,869	SH		SOLE		0	0	10,869
CISCO SYS INC	COM	17275R102	731,580	15,048	SH		SOLE		0	0	15,048
CITIGROUP INC	COM NEW	172967424	267,532	5,150	SH		SOLE		0	0	5,150
COCA COLA CO	COM	191216100	2,070,605	34,209	SH		SOLE		0	0	34,209
COMCAST CORP NEW	CL A	20030N101	201,960	5,077	SH		SOLE		0	0	5,077
CONOCOPHILLIPS	COM	20825C104	1,280,091	10,340	SH		SOLE		0	0	10,340
COSTCO WHSL CORP NEW	COM	22160K105	1,463,527	2,908	SH		SOLE		0	0	2,908
CROWN CASTLE INC	COM	22822V101	232,252	1,584	SH		SOLE		0	0	1,584
CVS HEALTH CORP	COM	126650100	573,993	6,526	SH		SOLE		0	0	6,526
DANAHER CORPORATION	COM	235851102	369,870	1,391	SH		SOLE		0	0	1,391
DEERE & CO	COM	244199105	1,170,068	2,798	SH		SOLE		0	0	2,798
DEVON ENERGY CORP NEW	COM	25179M103	421,510	6,458	SH		SOLE		0	0	6,458
DEXCOM INC	COM	252131107	1,392,909	13,052	SH		SOLE		0	0	13,052
DISNEY WALT CO	COM	254687106	491,068	4,483	SH		SOLE		0	0	4,483
DNP SELECT INCOME FD INC	COM	23325P104	237,623	20,327	SH		SOLE		0	0	20,327
DOMINION ENERGY INC	COM	25746U109	332,546	5,325	SH		SOLE		0	0	5,325
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	466,241	30,217	SH		SOLE		0	0	30,217
DOW INC	COM	260557103	314,828	4,400	SH		SOLE		0	0	4,400
EDWARDS LIFESCIENCES CORP	COM	28176E108	552,450	7,070	SH		SOLE		0	0	7,070
ELEVANCE HEALTH INC	COM	036752103	242,817	493	SH		SOLE		0	0	493
EOG RES INC	COM	26875P101	525,354	3,901	SH		SOLE		0	0	3,901
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	511,217	15,624	SH		SOLE		0	0	15,624
EXXON MOBIL CORP	COM	30231G102	1,910,110	16,499	SH		SOLE		0	0	16,499
FIDELITY NATL INFORMATION SV	COM	31620M106	445,728	5,917	SH		SOLE		0	0	5,917
FIRST HORIZON CORPORATION	COM	320517105	220,871	8,953	SH		SOLE		0	0	8,953
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	314,611	6,597	SH		SOLE		0	0	6,597
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,078,736	48,631	SH		SOLE		0	0	48,631
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,457,985	84,976	SH		SOLE		0	0	84,976
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	520,402	9,648	SH		SOLE		0	0	9,648
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	5,991,996	200,334	SH		SOLE		0	0	200,334
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	299,992	2,679	SH		SOLE		0	0	2,679
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	462,225	6,907	SH		SOLE		0	0	6,907
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	824,042	20,417	SH		SOLE		0	0	20,417
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	250,033	2,991	SH		SOLE		0	0	2,991
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	310,141	5,128	SH		SOLE		0	0	5,128
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,131,152	28,404	SH		SOLE		0	0	28,404
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	429,169	3,036	SH		SOLE		0	0	3,036
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	564,490	9,460	SH		SOLE		0	0	9,460
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	460,031	11,418	SH		SOLE		0	0	11,418
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	212,237	4,076	SH		SOLE		0	0	4,076
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	698,014	13,666	SH		SOLE		0	0	13,666
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,357,109	49,697	SH		SOLE		0	0	49,697
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	384,834	55,098	SH		SOLE		0	0	55,098
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	270,655	10,335	SH		SOLE		0	0	10,335
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	883,533	26,086	SH		SOLE		0	0	26,086
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,095,217	57,262	SH		SOLE		0	0	57,262
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	436,900	18,840	SH		SOLE		0	0	18,840
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	865,021	26,707	SH		SOLE		0	0	26,707
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	935,302	27,845	SH		SOLE		0	0	27,845
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,160,657	36,261	SH		SOLE		0	0	36,261
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	463,122	14,628	SH		SOLE		0	0	14,628
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	3,217,582	101,360	SH		SOLE		0	0	101,360
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,381,136	45,567	SH		SOLE		0	0	45,567
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	354,004	20,106	SH		SOLE		0	0	20,106
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	263,837	10,743	SH		SOLE		0	0	10,743
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,041,049	28,314	SH		SOLE		0	0	28,314
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	304,741	8,426	SH		SOLE		0	0	8,426
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	662,755	11,683	SH		SOLE		0	0	11,683
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	814,176	25,067	SH		SOLE		0	0	25,067
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	207,922	14,300	SH		SOLE		0	0	14,300
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	646,793	9,088	SH		SOLE		0	0	9,088
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	680,018	9,020	SH		SOLE		0	0	9,020
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	939,625	18,072	SH		SOLE		0	0	18,072
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	377,808	9,324	SH		SOLE		0	0	9,324
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	697,088	7,337	SH		SOLE		0	0	7,337
FORD MTR CO DEL	COM	345370860	820,371	64,825	SH		SOLE		0	0	64,825
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	406,951	28,578	SH		SOLE		0	0	28,578
GALLAGHER ARTHUR J & CO	COM	363576109	264,163	1,355	SH		SOLE		0	0	1,355
GENERAL DYNAMICS CORP	COM	369550108	305,190	1,338	SH		SOLE		0	0	1,338
GENERAL ELECTRIC CO	COM NEW	369604301	260,192	3,126	SH		SOLE		0	0	3,126
GILEAD SCIENCES INC	COM	375558103	685,707	8,178	SH		SOLE		0	0	8,178
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	324,294	13,643	SH		SOLE		0	0	13,643
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,228,413	43,072	SH		SOLE		0	0	43,072
GOLDMAN SACHS GROUP INC	COM	38141G104	1,729,593	4,890	SH		SOLE		0	0	4,890
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	206,401	8,540	SH		SOLE		0	0	8,540
HANCOCK WHITNEY CORPORATION	COM	410120109	1,581,673	31,520	SH		SOLE		0	0	31,520
HERSHEY CO	COM	427866108	377,580	1,979	SH		SOLE		0	0	1,979
HOME DEPOT INC	COM	437076102	2,005,462	6,327	SH		SOLE		0	0	6,327
HONEYWELL INTL INC	COM	438516106	313,861	1,508	SH		SOLE		0	0	1,508
ILLUMINA INC	COM	452327109	428,060	2,000	SH		SOLE		0	0	2,000
INTEL CORP	COM	458140100	562,552	19,959	SH		SOLE		0	0	19,959
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	203,251	1,883	SH		SOLE		0	0	1,883
INTERNATIONAL BUSINESS MACHS	COM	459200101	678,400	5,043	SH		SOLE		0	0	5,043
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	160,443	10,765	SH		SOLE		0	0	10,765
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	330,046	5,217	SH		SOLE		0	0	5,217
INVESCO QQQ TR	UNIT SER 1	46090E103	1,044,839	3,527	SH		SOLE		0	0	3,527
ISHARES TR	7-10 YR TRSY BD	464287440	451,432	4,553	SH		SOLE		0	0	4,553
ISHARES TR	CORE DIV GRWTH	46434V621	500,084	9,786	SH		SOLE		0	0	9,786
ISHARES TR	CORE MSCI EAFE	46432F842	1,174,871	17,486	SH		SOLE		0	0	17,486
ISHARES TR	CORE S&P MCP ETF	464287507	1,906,866	7,304	SH		SOLE		0	0	7,304
ISHARES TR	CORE S&P SCP ETF	464287804	993,374	9,715	SH		SOLE		0	0	9,715
ISHARES TR	CORE S&P500 ETF	464287200	601,667	1,476	SH		SOLE		0	0	1,476
ISHARES TR	CORE US AGGBD ET	464287226	1,625,899	16,239	SH		SOLE		0	0	16,239
ISHARES TR	FLTG RATE NT ETF	46429B655	677,356	13,363	SH		SOLE		0	0	13,363
ISHARES TR	GLOB HLTHCRE ETF	464287325	443,365	5,240	SH		SOLE		0	0	5,240
ISHARES TR	ISHARES SEMICDTR	464287523	559,763	1,384	SH		SOLE		0	0	1,384
ISHARES TR	ISHS 1-5YR INVS	464288646	269,479	5,332	SH		SOLE		0	0	5,332
ISHARES TR	ISHS 5-10YR INVT	464288638	539,248	9,068	SH		SOLE		0	0	9,068
ISHARES TR	PFD AND INCM SEC	464288687	479,132	14,349	SH		SOLE		0	0	14,349
ISHARES TR	U.S. TECH ETF	464287721	268,884	3,231	SH		SOLE		0	0	3,231
ISHARES TR	US AER DEF ETF	464288760	2,943,643	25,887	SH		SOLE		0	0	25,887
ISHARES TR	US BR DEL SE ETF	464288794	443,582	4,412	SH		SOLE		0	0	4,412
ISHARES TR	US CONSM STAPLES	464287812	4,022,061	20,533	SH		SOLE		0	0	20,533
ISHARES TR	US HLTHCARE ETF	464287762	507,181	1,819	SH		SOLE		0	0	1,819
ISHARES TR	US HOME CONS ETF	464288752	512,322	7,572	SH		SOLE		0	0	7,572
ISHARES TR	US INDUSTRIALS	464287754	958,660	9,442	SH		SOLE		0	0	9,442
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,762,346	68,382	SH		SOLE		0	0	68,382
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,073,611	24,778	SH		SOLE		0	0	24,778
JOHNSON & JOHNSON	COM	478160104	1,056,648	6,270	SH		SOLE		0	0	6,270
JOHNSON CTLS INTL PLC	SHS	G51502105	203,796	2,948	SH		SOLE		0	0	2,948
JPMORGAN CHASE & CO	COM	46625H100	1,395,215	9,927	SH		SOLE		0	0	9,927
KEYCORP	COM	493267108	225,184	11,814	SH		SOLE		0	0	11,814
KINDER MORGAN INC DEL	COM	49456B101	214,926	11,465	SH		SOLE		0	0	11,465
LAM RESEARCH CORP	COM	512807108	209,087	433	SH		SOLE		0	0	433
LILLY ELI & CO	COM	532457108	468,334	1,369	SH		SOLE		0	0	1,369
LOCKHEED MARTIN CORP	COM	539830109	586,773	1,274	SH		SOLE		0	0	1,274
LOWES COS INC	COM	548661107	219,828	1,086	SH		SOLE		0	0	1,086
MASTERCARD INCORPORATED	CL A	57636Q104	4,072,089	10,887	SH		SOLE		0	0	10,887
MCDONALDS CORP	COM	580135101	574,998	1,956	SH		SOLE		0	0	1,956
MEDICAL PPTYS TRUST INC	COM	58463J304	190,979	14,623	SH		SOLE		0	0	14,623
MERCADOLIBRE INC	COM	58733R102	1,276,227	1,045	SH		SOLE		0	0	1,045
MERCK & CO INC	COM	58933Y105	613,418	5,802	SH		SOLE		0	0	5,802
META PLATFORMS INC	CL A	30303M102	747,624	4,927	SH		SOLE		0	0	4,927
METLIFE INC	COM	59156R108	362,362	5,008	SH		SOLE		0	0	5,008
MGE ENERGY INC	COM	55277P104	604,576	8,538	SH		SOLE		0	0	8,538
MICROSOFT CORP	COM	594918104	5,923,214	23,862	SH		SOLE		0	0	23,862
MOLSON COORS BEVERAGE CO	CL B	60871R209	412,914	8,049	SH		SOLE		0	0	8,049
MONDELEZ INTL INC	CL A	609207105	277,908	4,277	SH		SOLE		0	0	4,277
NETFLIX INC	COM	64110L106	336,238	932	SH		SOLE		0	0	932
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	159,508	15,919	SH		SOLE		0	0	15,919
NEXTERA ENERGY INC	COM	65339F101	228,210	3,019	SH		SOLE		0	0	3,019
NEXTGEN HEALTHCARE INC	COM	65343C102	550,500	30,000	SH		SOLE		0	0	30,000
NIKE INC	CL B	654106103	315,637	2,475	SH		SOLE		0	0	2,475
NOKIA CORP	SPONSORED ADR	654902204	47,300	10,000	SH		SOLE		0	0	10,000
NORTHROP GRUMMAN CORP	COM	666807102	495,471	1,132	SH		SOLE		0	0	1,132
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,489,950	130,240	SH		SOLE		0	0	130,240
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	303,822	24,403	SH		SOLE		0	0	24,403
NVIDIA CORPORATION	COM	67066G104	1,101,078	5,407	SH		SOLE		0	0	5,407
ORACLE CORP	COM	68389X105	210,550	2,366	SH		SOLE		0	0	2,366
OREILLY AUTOMOTIVE INC	COM	67103H107	274,537	356	SH		SOLE		0	0	356
PAYPAL HLDGS INC	COM	70450Y103	417,274	5,099	SH		SOLE		0	0	5,099
PEPSICO INC	COM	713448108	781,162	4,596	SH		SOLE		0	0	4,596
PFIZER INC	COM	717081103	1,309,098	29,858	SH		SOLE		0	0	29,858
PHILIP MORRIS INTL INC	COM	718172109	587,178	5,645	SH		SOLE		0	0	5,645
PHILLIPS 66	COM	718546104	221,059	2,033	SH		SOLE		0	0	2,033
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	380,092	11,363	SH		SOLE		0	0	11,363
PPG INDS INC	COM	693506107	206,307	1,620	SH		SOLE		0	0	1,620
PROCTER AND GAMBLE CO	COM	742718109	1,693,939	12,037	SH		SOLE		0	0	12,037
PRUDENTIAL FINL INC	COM	744320102	231,531	2,223	SH		SOLE		0	0	2,223
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	256,648	4,220	SH		SOLE		0	0	4,220
QUALCOMM INC	COM	747525103	1,118,659	8,386	SH		SOLE		0	0	8,386
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	440,424	4,413	SH		SOLE		0	0	4,413
REALTY INCOME CORP	COM	756109104	510,953	7,481	SH		SOLE		0	0	7,481
RENASANT CORP	COM	75970E107	756,987	21,765	SH		SOLE		0	0	21,765
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	475,921	18,154	SH		SOLE		0	0	18,154
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	256,817	3,103	SH		SOLE		0	0	3,103
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,128,912	165,559	SH		SOLE		0	0	165,559
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	681,390	9,962	SH		SOLE		0	0	9,962
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,685,740	55,918	SH		SOLE		0	0	55,918
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,234,961	13,537	SH		SOLE		0	0	13,537
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	317,326	8,754	SH		SOLE		0	0	8,754
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,953,221	40,533	SH		SOLE		0	0	40,533
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,144,546	31,855	SH		SOLE		0	0	31,855
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	808,307	5,918	SH		SOLE		0	0	5,918
SEMPRA	COM	816851109	204,229	1,262	SH		SOLE		0	0	1,262
SHELL PLC	SPON ADS	780259305	453,160	7,745	SH		SOLE		0	0	7,745
SOUTHERN CO	COM	842587107	1,281,460	18,827	SH		SOLE		0	0	18,827
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	440,958	7,574	SH		SOLE		0	0	7,574
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,840,733	16,866	SH		SOLE		0	0	16,866
SPDR SER TR	PORTFOLIO INTRMD	78464A375	677,452	20,770	SH		SOLE		0	0	20,770
SPDR SER TR	PRTFLO S&P500 GW	78464A409	622,394	11,614	SH		SOLE		0	0	11,614
SPDR SER TR	PRTFLO S&P500 HI	78468R788	283,942	6,788	SH		SOLE		0	0	6,788
SPDR SER TR	S&P DIVID ETF	78464A763	913,831	7,725	SH		SOLE		0	0	7,725
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	139,837	17,436	SH		SOLE		0	0	17,436
STANLEY BLACK & DECKER INC	COM	854502101	404,435	4,694	SH		SOLE		0	0	4,694
STARBUCKS CORP	COM	855244109	872,596	8,004	SH		SOLE		0	0	8,004
STARWOOD PPTY TR INC	COM	85571B105	264,171	12,768	SH		SOLE		0	0	12,768
SYSCO CORP	COM	871829107	394,825	5,554	SH		SOLE		0	0	5,554
TESLA INC	COM	88160R101	3,078,737	17,306	SH		SOLE		0	0	17,306
TEXAS INSTRS INC	COM	882508104	200,474	1,339	SH		SOLE		0	0	1,339
TRUSTMARK CORP	COM	898402102	513,243	17,933	SH		SOLE		0	0	17,933
UNION PAC CORP	COM	907818108	207,045	1,023	SH		SOLE		0	0	1,023
UNITED PARCEL SERVICE INC	CL B	911312106	751,918	4,129	SH		SOLE		0	0	4,129
UNITED STS OIL FD LP	UNITS	91232N207	406,158	5,844	SH		SOLE		0	0	5,844
UNITEDHEALTH GROUP INC	COM	91324P102	1,070,532	2,203	SH		SOLE		0	0	2,203
US BANCORP DEL	COM NEW	902973304	877,281	17,930	SH		SOLE		0	0	17,930
VALVOLINE INC	COM	92047W101	368,892	10,287	SH		SOLE		0	0	10,287
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	440,476	1,974	SH		SOLE		0	0	1,974
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	426,125	5,597	SH		SOLE		0	0	5,597
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	703,575	9,496	SH		SOLE		0	0	9,496
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	544,208	6,024	SH		SOLE		0	0	6,024
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,468,574	9,302	SH		SOLE		0	0	9,302
VANGUARD INDEX FDS	VALUE ETF	922908744	384,911	2,681	SH		SOLE		0	0	2,681
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	829,103	10,872	SH		SOLE		0	0	10,872
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	589,380	9,871	SH		SOLE		0	0	9,871
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	492,821	3,742	SH		SOLE		0	0	3,742
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	713,957	4,597	SH		SOLE		0	0	4,597
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	423,869	3,844	SH		SOLE		0	0	3,844
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	212,505	866	SH		SOLE		0	0	866
VANGUARD WORLD FDS	INF TECH ETF	92204A702	558,559	1,587	SH		SOLE		0	0	1,587
VERIZON COMMUNICATIONS INC	COM	92343V104	1,291,770	31,751	SH		SOLE		0	0	31,751
VERU INC	COM	92536C103	299,130	50,700	SH		SOLE		0	0	50,700
VISA INC	COM CL A	92826C839	1,179,858	5,098	SH		SOLE		0	0	5,098
WALMART INC	COM	931142103	1,620,917	11,299	SH		SOLE		0	0	11,299
WARNER BROS DISCOVERY INC	COM SER A	934423104	150,219	10,075	SH		SOLE		0	0	10,075
WASTE MGMT INC DEL	COM	94106L109	1,113,595	7,297	SH		SOLE		0	0	7,297
WHITESTONE REIT	COM	966084204	427,579	41,634	SH		SOLE		0	0	41,634
WP CAREY INC	COM	92936U109	518,861	6,055	SH		SOLE		0	0	6,055