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	448,676	4,219	SH		SOLE		0	0	4,219
ABBVIE INC	COM	00287Y109	620,184	4,577	SH		SOLE		0	0	4,577
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	266,624	872	SH		SOLE		0	0	872
ADOBE SYSTEMS INCORPORATED	COM	00724F101	285,339	588	SH		SOLE		0	0	588
ADVANCED MICRO DEVICES INC	COM	007903107	310,085	2,740	SH		SOLE		0	0	2,740
ALLIANT ENERGY CORP	COM	018802108	213,309	4,053	SH		SOLE		0	0	4,053
ALPHABET INC	CAP STK CL A	02079K305	1,787,661	14,962	SH		SOLE		0	0	14,962
ALPHABET INC	CAP STK CL C	02079K107	1,234,438	10,275	SH		SOLE		0	0	10,275
ALTRIA GROUP INC	COM	02209S103	559,806	12,175	SH		SOLE		0	0	12,175
AMAZON COM INC	COM	023135106	4,088,518	31,503	SH		SOLE		0	0	31,503
AMERICAN ELEC PWR CO INC	COM	025537101	336,822	3,996	SH		SOLE		0	0	3,996
AMERICAN EXPRESS CO	COM	025816109	798,970	4,705	SH		SOLE		0	0	4,705
AMERIPRISE FINL INC	COM	03076C106	294,035	884	SH		SOLE		0	0	884
AMGEN INC	COM	031162100	383,294	1,753	SH		SOLE		0	0	1,753
APPLE INC	COM	037833100	25,312,882	132,750	SH		SOLE		0	0	132,750
APPLIED MATLS INC	COM	038222105	323,106	2,315	SH		SOLE		0	0	2,315
ARCHER DANIELS MIDLAND CO	COM	039483102	206,963	2,653	SH		SOLE		0	0	2,653
ASHLAND INC	COM	044186104	254,613	2,934	SH		SOLE		0	0	2,934
AT&T INC	COM	00206R102	887,915	56,881	SH		SOLE		0	0	56,881
AUTOZONE INC	COM	053332102	318,568	129	SH		SOLE		0	0	129
BANK AMERICA CORP	COM	060505104	541,516	18,980	SH		SOLE		0	0	18,980
BAXTER INTL INC	COM	071813109	872,070	19,251	SH		SOLE		0	0	19,251
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,608,707	4,719	SH		SOLE		0	0	4,719
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	91,583	11,101	SH		SOLE		0	0	11,101
BLACKROCK INC	COM	09247X101	281,849	412	SH		SOLE		0	0	412
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	280,776	35,859	SH		SOLE		0	0	35,859
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,097,115	195,080	SH		SOLE		0	0	195,080
BLOCK INC	CL A	852234103	998,219	14,839	SH		SOLE		0	0	14,839
BOEING CO	COM	097023105	3,478,229	16,399	SH		SOLE		0	0	16,399
BRISTOL-MYERS SQUIBB CO	COM	110122108	492,784	7,866	SH		SOLE		0	0	7,866
BROADCOM INC	COM	11135F101	1,232,716	1,456	SH		SOLE		0	0	1,456
CADENCE BANK	COM	12740C103	513,331	26,177	SH		SOLE		0	0	26,177
CADENCE DESIGN SYSTEM INC	COM	127387108	217,587	959	SH		SOLE		0	0	959
CAPITAL ONE FINL CORP	COM	14040H105	349,293	3,233	SH		SOLE		0	0	3,233
CARDINAL HEALTH INC	COM	14149Y108	308,597	3,284	SH		SOLE		0	0	3,284
CATERPILLAR INC	COM	149123101	2,404,343	9,806	SH		SOLE		0	0	9,806
CHEVRON CORP NEW	COM	166764100	1,537,453	9,969	SH		SOLE		0	0	9,969
CISCO SYS INC	COM	17275R102	790,090	15,495	SH		SOLE		0	0	15,495
CITIGROUP INC	COM NEW	172967424	260,350	5,692	SH		SOLE		0	0	5,692
COCA COLA CO	COM	191216100	2,056,113	34,406	SH		SOLE		0	0	34,406
COMCAST CORP NEW	CL A	20030N101	220,823	5,330	SH		SOLE		0	0	5,330
CONOCOPHILLIPS	COM	20825C104	1,078,258	10,445	SH		SOLE		0	0	10,445
COSTCO WHSL CORP NEW	COM	22160K105	1,943,154	3,700	SH		SOLE		0	0	3,700
CVS HEALTH CORP	COM	126650100	327,313	4,732	SH		SOLE		0	0	4,732
DANAHER CORPORATION	COM	235851102	369,163	1,584	SH		SOLE		0	0	1,584
DEERE & CO	COM	244199105	1,054,944	2,603	SH		SOLE		0	0	2,603
DEVON ENERGY CORP NEW	COM	25179M103	255,664	5,234	SH		SOLE		0	0	5,234
DEXCOM INC	COM	252131107	1,587,803	12,531	SH		SOLE		0	0	12,531
DISNEY WALT CO	COM	254687106	386,469	4,360	SH		SOLE		0	0	4,360
DNP SELECT INCOME FD INC	COM	23325P104	139,074	13,555	SH		SOLE		0	0	13,555
DOMINION ENERGY INC	COM	25746U109	278,178	5,325	SH		SOLE		0	0	5,325
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	525,924	35,704	SH		SOLE		0	0	35,704
DOW INC	COM	260557103	287,429	5,413	SH		SOLE		0	0	5,413
DUKE ENERGY CORP NEW	COM NEW	26441C204	215,922	2,405	SH		SOLE		0	0	2,405
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	445,909	36,731	SH		SOLE		0	0	36,731
EDWARDS LIFESCIENCES CORP	COM	28176E108	577,213	6,395	SH		SOLE		0	0	6,395
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	199,453	11,788	SH		SOLE		0	0	11,788
ELEVANCE HEALTH INC	COM	036752103	271,810	633	SH		SOLE		0	0	633
EOG RES INC	COM	26875P101	427,584	3,680	SH		SOLE		0	0	3,680
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	519,342	15,624	SH		SOLE		0	0	15,624
EXXON MOBIL CORP	COM	30231G102	1,710,121	16,577	SH		SOLE		0	0	16,577
FEDEX CORP	COM	31428X106	255,521	1,017	SH		SOLE		0	0	1,017
FIDELITY NATL INFORMATION SV	COM	31620M106	350,701	5,917	SH		SOLE		0	0	5,917
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	309,531	6,597	SH		SOLE		0	0	6,597
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,274,422	83,715	SH		SOLE		0	0	83,715
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	455,972	8,284	SH		SOLE		0	0	8,284
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	5,775,402	195,379	SH		SOLE		0	0	195,379
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	282,259	2,679	SH		SOLE		0	0	2,679
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	201,921	3,402	SH		SOLE		0	0	3,402
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	465,596	6,561	SH		SOLE		0	0	6,561
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	832,669	18,686	SH		SOLE		0	0	18,686
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	206,953	2,387	SH		SOLE		0	0	2,387
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	327,847	5,128	SH		SOLE		0	0	5,128
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,070,592	28,053	SH		SOLE		0	0	28,053
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	399,463	18,324	SH		SOLE		0	0	18,324
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	444,733	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	557,386	9,373	SH		SOLE		0	0	9,373
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	261,142	6,672	SH		SOLE		0	0	6,672
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	744,050	12,940	SH		SOLE		0	0	12,940
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,925,695	41,200	SH		SOLE		0	0	41,200
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	353,534	7,815	SH		SOLE		0	0	7,815
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	266,380	9,500	SH		SOLE		0	0	9,500
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	941,965	26,086	SH		SOLE		0	0	26,086
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	316,185	14,307	SH		SOLE		0	0	14,307
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,573,678	40,653	SH		SOLE		0	0	40,653
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	912,456	26,732	SH		SOLE		0	0	26,732
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	485,637	19,590	SH		SOLE		0	0	19,590
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	997,945	27,845	SH		SOLE		0	0	27,845
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,252,506	36,261	SH		SOLE		0	0	36,261
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	757,573	22,542	SH		SOLE		0	0	22,542
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	258,319	7,225	SH		SOLE		0	0	7,225
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,464,286	45,567	SH		SOLE		0	0	45,567
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	2,297,790	67,632	SH		SOLE		0	0	67,632
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	201,058	5,350	SH		SOLE		0	0	5,350
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	347,311	16,269	SH		SOLE		0	0	16,269
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	305,052	7,024	SH		SOLE		0	0	7,024
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	323,502	13,496	SH		SOLE		0	0	13,496
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	6,724,371	176,169	SH		SOLE		0	0	176,169
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,636,958	48,719	SH		SOLE		0	0	48,719
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	844,343	24,315	SH		SOLE		0	0	24,315
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	604,534	9,088	SH		SOLE		0	0	9,088
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	636,902	9,020	SH		SOLE		0	0	9,020
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	713,673	17,945	SH		SOLE		0	0	17,945
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	369,417	9,324	SH		SOLE		0	0	9,324
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	655,203	6,579	SH		SOLE		0	0	6,579
FORD MTR CO DEL	COM	345370860	883,446	58,975	SH		SOLE		0	0	58,975
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	381,055	27,414	SH		SOLE		0	0	27,414
GALLAGHER ARTHUR J & CO	COM	363576109	283,187	1,323	SH		SOLE		0	0	1,323
GENERAL DYNAMICS CORP	COM	369550108	291,122	1,359	SH		SOLE		0	0	1,359
GENERAL ELECTRIC CO	COM NEW	369604301	371,065	3,427	SH		SOLE		0	0	3,427
GILEAD SCIENCES INC	COM	375558103	627,549	8,433	SH		SOLE		0	0	8,433
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	393,643	13,954	SH		SOLE		0	0	13,954
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,238,655	40,060	SH		SOLE		0	0	40,060
GOLDMAN SACHS GROUP INC	COM	38141G104	1,487,602	4,720	SH		SOLE		0	0	4,720
HANCOCK WHITNEY CORPORATION	COM	410120109	1,252,290	31,520	SH		SOLE		0	0	31,520
HERSHEY CO	COM	427866108	457,803	1,884	SH		SOLE		0	0	1,884
HOME DEPOT INC	COM	437076102	1,868,459	6,171	SH		SOLE		0	0	6,171
HONEYWELL INTL INC	COM	438516106	339,241	1,669	SH		SOLE		0	0	1,669
ILLUMINA INC	COM	452327109	366,640	2,000	SH		SOLE		0	0	2,000
INTEL CORP	COM	458140100	518,231	16,271	SH		SOLE		0	0	16,271
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	211,442	1,883	SH		SOLE		0	0	1,883
INTERNATIONAL BUSINESS MACHS	COM	459200101	673,211	5,097	SH		SOLE		0	0	5,097
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	143,582	10,412	SH		SOLE		0	0	10,412
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	604,773	9,726	SH		SOLE		0	0	9,726
INVESCO QQQ TR	UNIT SER 1	46090E103	1,219,659	3,330	SH		SOLE		0	0	3,330
ISHARES INC	MSCI EURZONE ETF	464286608	418,141	9,407	SH		SOLE		0	0	9,407
ISHARES TR	CORE DIV GRWTH	46434V621	497,965	9,814	SH		SOLE		0	0	9,814
ISHARES TR	CORE MSCI EAFE	46432F842	1,600,514	24,166	SH		SOLE		0	0	24,166
ISHARES TR	CORE S&P MCP ETF	464287507	1,754,975	6,759	SH		SOLE		0	0	6,759
ISHARES TR	CORE S&P SCP ETF	464287804	649,769	6,604	SH		SOLE		0	0	6,604
ISHARES TR	CORE S&P500 ETF	464287200	328,993	746	SH		SOLE		0	0	746
ISHARES TR	CORE US AGGBD ET	464287226	1,465,036	15,177	SH		SOLE		0	0	15,177
ISHARES TR	EAFE GRWTH ETF	464288885	321,391	3,467	SH		SOLE		0	0	3,467
ISHARES TR	FLTG RATE NT ETF	46429B655	954,822	18,874	SH		SOLE		0	0	18,874
ISHARES TR	GLOBAL TECH ETF	464287291	230,056	3,756	SH		SOLE		0	0	3,756
ISHARES TR	IBOXX INV CP ETF	464287242	354,403	3,358	SH		SOLE		0	0	3,358
ISHARES TR	INTRM GOV CR ETF	464288612	381,792	3,746	SH		SOLE		0	0	3,746
ISHARES TR	ISHARES SEMICDTR	464287523	542,313	1,097	SH		SOLE		0	0	1,097
ISHARES TR	ISHS 1-5YR INVS	464288646	240,136	4,822	SH		SOLE		0	0	4,822
ISHARES TR	ISHS 5-10YR INVT	464288638	361,012	7,277	SH		SOLE		0	0	7,277
ISHARES TR	PFD AND INCM SEC	464288687	404,966	13,243	SH		SOLE		0	0	13,243
ISHARES TR	U.S. TECH ETF	464287721	346,945	3,231	SH		SOLE		0	0	3,231
ISHARES TR	US AER DEF ETF	464288760	2,938,214	25,321	SH		SOLE		0	0	25,321
ISHARES TR	US HLTHCARE ETF	464287762	401,290	1,475	SH		SOLE		0	0	1,475
ISHARES TR	US HOME CONS ETF	464288752	566,615	6,915	SH		SOLE		0	0	6,915
ISHARES TR	US INDUSTRIALS	464287754	650,461	6,194	SH		SOLE		0	0	6,194
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	201,338	3,747	SH		SOLE		0	0	3,747
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	355,218	4,501	SH		SOLE		0	0	4,501
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,073,936	74,655	SH		SOLE		0	0	74,655
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,372,039	49,541	SH		SOLE		0	0	49,541
JOHNSON & JOHNSON	COM	478160104	1,257,995	7,899	SH		SOLE		0	0	7,899
JOHNSON CTLS INTL PLC	SHS	G51502105	201,704	3,015	SH		SOLE		0	0	3,015
JPMORGAN CHASE & CO	COM	46625H100	1,533,191	10,621	SH		SOLE		0	0	10,621
KIMBERLY-CLARK CORP	COM	494368103	210,043	1,552	SH		SOLE		0	0	1,552
LAM RESEARCH CORP	COM	512807108	267,538	433	SH		SOLE		0	0	433
LILLY ELI & CO	COM	532457108	914,617	2,023	SH		SOLE		0	0	2,023
LOCKHEED MARTIN CORP	COM	539830109	511,085	1,115	SH		SOLE		0	0	1,115
LOWES COS INC	COM	548661107	506,900	2,284	SH		SOLE		0	0	2,284
MANHATTAN ASSOCIATES INC	COM	562750109	255,355	1,327	SH		SOLE		0	0	1,327
MARSH & MCLENNAN COS INC	COM	571748102	223,548	1,215	SH		SOLE		0	0	1,215
MASTERCARD INCORPORATED	CL A	57636Q104	4,124,346	10,611	SH		SOLE		0	0	10,611
MCDONALDS CORP	COM	580135101	646,861	2,214	SH		SOLE		0	0	2,214
MEDICAL PPTYS TRUST INC	COM	58463J304	135,882	14,674	SH		SOLE		0	0	14,674
MERCADOLIBRE INC	COM	58733R102	1,173,435	1,017	SH		SOLE		0	0	1,017
MERCK & CO INC	COM	58933Y105	706,756	6,484	SH		SOLE		0	0	6,484
META PLATFORMS INC	CL A	30303M102	1,801,867	6,202	SH		SOLE		0	0	6,202
METLIFE INC	COM	59156R108	323,308	5,612	SH		SOLE		0	0	5,612
MGE ENERGY INC	COM	55277P104	669,294	8,538	SH		SOLE		0	0	8,538
MICROSOFT CORP	COM	594918104	8,004,364	23,736	SH		SOLE		0	0	23,736
MOLSON COORS BEVERAGE CO	CL B	60871R209	386,884	5,869	SH		SOLE		0	0	5,869
MONDELEZ INTL INC	CL A	609207105	307,440	4,270	SH		SOLE		0	0	4,270
MONGODB INC	CL A	60937P106	228,120	587	SH		SOLE		0	0	587
NETFLIX INC	COM	64110L106	390,348	891	SH		SOLE		0	0	891
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	179,138	16,726	SH		SOLE		0	0	16,726
NEXTERA ENERGY INC	COM	65339F101	239,518	3,324	SH		SOLE		0	0	3,324
NEXTGEN HEALTHCARE INC	COM	65343C102	476,100	30,000	SH		SOLE		0	0	30,000
NIKE INC	CL B	654106103	256,450	2,455	SH		SOLE		0	0	2,455
NOKIA CORP	SPONSORED ADR	654902204	41,583	10,020	SH		SOLE		0	0	10,020
NORTHROP GRUMMAN CORP	COM	666807102	514,796	1,137	SH		SOLE		0	0	1,137
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,410,767	131,112	SH		SOLE		0	0	131,112
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	276,659	24,526	SH		SOLE		0	0	24,526
NVIDIA CORPORATION	COM	67066G104	3,028,301	7,125	SH		SOLE		0	0	7,125
ORACLE CORP	COM	68389X105	327,785	2,860	SH		SOLE		0	0	2,860
OREILLY AUTOMOTIVE INC	COM	67103H107	330,803	354	SH		SOLE		0	0	354
PALO ALTO NETWORKS INC	COM	697435105	208,718	843	SH		SOLE		0	0	843
PAYPAL HLDGS INC	COM	70450Y103	297,368	4,452	SH		SOLE		0	0	4,452
PEPSICO INC	COM	713448108	904,922	4,943	SH		SOLE		0	0	4,943
PFIZER INC	COM	717081103	922,814	25,973	SH		SOLE		0	0	25,973
PHILIP MORRIS INTL INC	COM	718172109	540,673	5,534	SH		SOLE		0	0	5,534
PHILLIPS 66	COM	718546104	203,550	2,047	SH		SOLE		0	0	2,047
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	370,621	11,197	SH		SOLE		0	0	11,197
PPG INDS INC	COM	693506107	237,767	1,620	SH		SOLE		0	0	1,620
PROCTER AND GAMBLE CO	COM	742718109	1,936,658	13,015	SH		SOLE		0	0	13,015
PROLOGIS INC.	COM	74340W103	317,784	2,605	SH		SOLE		0	0	2,605
PRUDENTIAL FINL INC	COM	744320102	209,081	2,327	SH		SOLE		0	0	2,327
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	268,485	4,293	SH		SOLE		0	0	4,293
QUALCOMM INC	COM	747525103	983,643	8,484	SH		SOLE		0	0	8,484
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	511,520	5,251	SH		SOLE		0	0	5,251
REALTY INCOME CORP	COM	756109104	344,899	5,790	SH		SOLE		0	0	5,790
RENASANT CORP	COM	75970E107	501,808	18,929	SH		SOLE		0	0	18,929
REPUBLIC SVCS INC	COM	760759100	206,855	1,376	SH		SOLE		0	0	1,376
SALESFORCE INC	COM	79466L302	268,066	1,279	SH		SOLE		0	0	1,279
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	723,170	29,433	SH		SOLE		0	0	29,433
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	346,648	4,827	SH		SOLE		0	0	4,827
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,026,653	162,106	SH		SOLE		0	0	162,106
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	447,007	6,741	SH		SOLE		0	0	6,741
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,035,961	58,564	SH		SOLE		0	0	58,564
SELECT SECTOR SPDR TR	ENERGY	81369Y506	759,406	9,400	SH		SOLE		0	0	9,400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,586,919	35,215	SH		SOLE		0	0	35,215
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	212,517	3,250	SH		SOLE		0	0	3,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	931,212	5,439	SH		SOLE		0	0	5,439
SHELL PLC	SPON ADS	780259305	490,002	8,215	SH		SOLE		0	0	8,215
SOUTHERN CO	COM	842587107	1,351,190	19,117	SH		SOLE		0	0	19,117
SPDR GOLD TR	GOLD SHS	78463V107	467,679	2,618	SH		SOLE		0	0	2,618
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,123,840	16,244	SH		SOLE		0	0	16,244
SPDR SER TR	PORTFLI INTRMDIT	78464A672	401,179	14,374	SH		SOLE		0	0	14,374
SPDR SER TR	PORTFOLIO INTRMD	78464A375	527,884	16,642	SH		SOLE		0	0	16,642
SPDR SER TR	PRTFLO S&P500 GW	78464A409	737,759	12,247	SH		SOLE		0	0	12,247
SPDR SER TR	PRTFLO S&P500 HI	78468R788	269,716	7,268	SH		SOLE		0	0	7,268
SPDR SER TR	S&P DIVID ETF	78464A763	566,471	4,701	SH		SOLE		0	0	4,701
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	137,919	17,436	SH		SOLE		0	0	17,436
STANLEY BLACK & DECKER INC	COM	854502101	415,369	4,606	SH		SOLE		0	0	4,606
STARBUCKS CORP	COM	855244109	737,912	7,683	SH		SOLE		0	0	7,683
STARWOOD PPTY TR INC	COM	85571B105	223,601	11,327	SH		SOLE		0	0	11,327
SYNOPSYS INC	COM	871607107	260,068	603	SH		SOLE		0	0	603
SYSCO CORP	COM	871829107	311,443	4,190	SH		SOLE		0	0	4,190
TESLA INC	COM	88160R101	5,033,869	18,343	SH		SOLE		0	0	18,343
TEXAS INSTRS INC	COM	882508104	222,684	1,282	SH		SOLE		0	0	1,282
TRUSTMARK CORP	COM	898402102	320,502	14,914	SH		SOLE		0	0	14,914
UNION PAC CORP	COM	907818108	231,418	1,141	SH		SOLE		0	0	1,141
UNITED PARCEL SERVICE INC	CL B	911312106	688,020	3,827	SH		SOLE		0	0	3,827
UNITED STS OIL FD LP	UNITS	91232N207	384,827	5,844	SH		SOLE		0	0	5,844
UNITEDHEALTH GROUP INC	COM	91324P102	862,352	1,868	SH		SOLE		0	0	1,868
US BANCORP DEL	COM NEW	902973304	449,034	13,388	SH		SOLE		0	0	13,388
VALVOLINE INC	COM	92047W101	384,631	10,287	SH		SOLE		0	0	10,287
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	306,085	2,054	SH		SOLE		0	0	2,054
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	497,531	1,983	SH		SOLE		0	0	1,983
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	424,136	5,647	SH		SOLE		0	0	5,647
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	582,072	8,141	SH		SOLE		0	0	8,141
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	485,969	5,804	SH		SOLE		0	0	5,804
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,176,720	10,367	SH		SOLE		0	0	10,367
VANGUARD INDEX FDS	VALUE ETF	922908744	381,277	2,715	SH		SOLE		0	0	2,715
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	764,290	10,173	SH		SOLE		0	0	10,173
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	435,064	3,542	SH		SOLE		0	0	3,542
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	747,950	4,691	SH		SOLE		0	0	4,691
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	408,967	3,899	SH		SOLE		0	0	3,899
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,352,703	11,869	SH		SOLE		0	0	11,869
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	207,021	869	SH		SOLE		0	0	869
VANGUARD WORLD FDS	INF TECH ETF	92204A702	647,505	1,487	SH		SOLE		0	0	1,487
VERIZON COMMUNICATIONS INC	COM	92343V104	1,167,103	32,510	SH		SOLE		0	0	32,510
VERU INC	COM	92536C103	56,839	50,300	SH		SOLE		0	0	50,300
VISA INC	COM CL A	92826C839	1,267,422	5,360	SH		SOLE		0	0	5,360
WALMART INC	COM	931142103	1,832,753	11,940	SH		SOLE		0	0	11,940
WASTE MGMT INC DEL	COM	94106L109	1,198,060	7,047	SH		SOLE		0	0	7,047
WHITESTONE REIT	COM	966084204	383,316	39,558	SH		SOLE		0	0	39,558
WP CAREY INC	COM	92936U109	402,855	5,955	SH		SOLE		0	0	5,955