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
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