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