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 |
3M CO | COM | 88579Y101 | 701,116 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ABBOTT LABS | COM | 002824100 | 493,606 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ABBVIE INC | COM | 00287Y109 | 753,694 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276,424 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 533,886 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 372,279 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,339,503 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,015,096 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,018,551 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
AMAZON COM INC | COM | 023135106 | 5,792,752 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 293,084 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,055,889 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 390,477 | 898 | SH | SOLE | 0 | 0 | 898 | ||
AMGEN INC | COM | 031162100 | 524,352 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 146,450 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
APPLE INC | COM | 037833100 | 13,785,133 | 81,074 | SH | SOLE | 0 | 0 | 81,074 | ||
APPLIED MATLS INC | COM | 038222105 | 558,873 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
AT&T INC | COM | 00206R102 | 1,437,459 | 82,139 | SH | SOLE | 0 | 0 | 82,139 | ||
AUTOZONE INC | COM | 053332102 | 405,581 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 411,098 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
BANK AMERICA CORP | COM | 060505104 | 644,699 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
BANK MONTREAL QUE | COM | 063671101 | 789,079 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
BARINGS BDC INC | COM | 06759L103 | 93,241 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,151,844 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
BLACKROCK INC | COM | 09247X101 | 312,519 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 246,451 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,146,232 | 195,112 | SH | SOLE | 0 | 0 | 195,112 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 675,540 | 66,359 | SH | SOLE | 0 | 0 | 66,359 | ||
BOEING CO | COM | 097023105 | 3,162,187 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 220,440 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 108,241 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,959 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
BROADCOM INC | COM | 11135F101 | 1,953,097 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CADENCE BANK | COM | 12740C103 | 687,183 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 348,024 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
CATERPILLAR INC | COM | 149123101 | 2,974,228 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
CELANESE CORP DEL | COM | 150870103 | 202,459 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,898,914 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
CINTAS CORP | COM | 172908105 | 257,924 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CION INVT CORP | COM | 17259U204 | 179,847 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
CISCO SYS INC | COM | 17275R102 | 501,700 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,070,207 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
COCA COLA CO | COM | 191216100 | 1,606,659 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
COMCAST CORP NEW | CL A | 20030N101 | 253,469 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
CONAGRA BRANDS INC | COM | 205887102 | 420,021 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,280,162 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 296,337 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,680,210 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
COUPANG INC | CL A | 22266T109 | 363,254 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
CROWN CASTLE INC | COM | 22822V101 | 664,612 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
DANAHER CORPORATION | COM | 235851102 | 386,555 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
DEERE & CO | COM | 244199105 | 235,614 | 583 | SH | SOLE | 0 | 0 | 583 | ||
DISNEY WALT CO | COM | 254687106 | 307,907 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,253,411 | 81,655 | SH | SOLE | 0 | 0 | 81,655 | ||
DOW INC | COM | 260557103 | 234,568 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 633,072 | 47,815 | SH | SOLE | 0 | 0 | 47,815 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 398,352 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ELI LILLY & CO | COM | 532457108 | 1,492,584 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
EMCOR GROUP INC | COM | 29084Q100 | 209,018 | 589 | SH | SOLE | 0 | 0 | 589 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 702,297 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,627,641 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,196,690 | 75,295 | SH | SOLE | 0 | 0 | 75,295 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 323,852 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 272,107 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 436,865 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 4,152,362 | 120,990 | SH | SOLE | 0 | 0 | 120,990 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 222,911 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 313,239 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 883,410 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 219,517 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 4,557,117 | 163,279 | SH | SOLE | 0 | 0 | 163,279 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 553,215 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 229,439 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 2,959,419 | 116,238 | SH | SOLE | 0 | 0 | 116,238 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 812,260 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 702,785 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 246,143 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 351,947 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,875,386 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,539,551 | 41,632 | SH | SOLE | 0 | 0 | 41,632 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 597,849 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 227,250 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 1,518,582 | 39,816 | SH | SOLE | 0 | 0 | 39,816 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 727,695 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 10,973,083 | 283,909 | SH | SOLE | 0 | 0 | 283,909 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,893,689 | 54,357 | SH | SOLE | 0 | 0 | 54,357 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 467,953 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 1,115,219 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 1,667,174 | 38,592 | SH | SOLE | 0 | 0 | 38,592 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 835,037 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 954,304 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 3,873,400 | 90,500 | SH | SOLE | 0 | 0 | 90,500 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 1,691,356 | 57,943 | SH | SOLE | 0 | 0 | 57,943 | ||
FORD MTR CO DEL | COM | 345370860 | 359,598 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 291,251 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
FS KKR CAP CORP | COM | 302635206 | 705,427 | 37,206 | SH | SOLE | 0 | 0 | 37,206 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 285,987 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 544,463 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 472,966 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 795,743 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
GILEAD SCIENCES INC | COM | 375558103 | 538,153 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
GLADSTONE LD CORP | COM | 376549101 | 331,354 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 711,783 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,273,914 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,515,100 | 50,172 | SH | SOLE | 0 | 0 | 50,172 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 719,800 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,415,563 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 212,667 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
HERSHEY CO | COM | 427866108 | 233,959 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
HOME DEPOT INC | COM | 437076102 | 2,168,879 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
HONEYWELL INTL INC | COM | 438516106 | 345,639 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 713,832 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
ICL GROUP LTD | SHS | M53213100 | 621,303 | 116,786 | SH | SOLE | 0 | 0 | 116,786 | ||
ILLUMINA INC | COM | 452327109 | 678,994 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
INTEL CORP | COM | 458140100 | 641,132 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538,928 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 564,974 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
INTUIT | COM | 461202103 | 294,966 | 461 | SH | SOLE | 0 | 0 | 461 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459,628 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 266,085 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 337,871 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,847,473 | 119,541 | SH | SOLE | 0 | 0 | 119,541 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 423,619 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,566,105 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
IRON MTN INC DEL | COM | 46284V101 | 220,725 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 201,563 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,313,439 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 733,492 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 337,860 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,047,895 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,928,825 | 26,104 | SH | SOLE | 0 | 0 | 26,104 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,957,467 | 32,425 | SH | SOLE | 0 | 0 | 32,425 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 717,320 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 448,826 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,386,228 | 75,016 | SH | SOLE | 0 | 0 | 75,016 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,675,220 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,985,293 | 74,664 | SH | SOLE | 0 | 0 | 74,664 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 275,134 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 359,344 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 267,749 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,988,806 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 258,558 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,900,677 | 37,682 | SH | SOLE | 0 | 0 | 37,682 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 323,965 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,437,765 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 292,987 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 279,658 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 489,004 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 201,983 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 403,023 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 768,142 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,844,470 | 61,636 | SH | SOLE | 0 | 0 | 61,636 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,968,892 | 69,301 | SH | SOLE | 0 | 0 | 69,301 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 822,442 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4,306,416 | 90,987 | SH | SOLE | 0 | 0 | 90,987 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,244,696 | 78,708 | SH | SOLE | 0 | 0 | 78,708 | ||
JOHNSON & JOHNSON | COM | 478160104 | 880,621 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,982,134 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
KRAFT HEINZ CO | COM | 500754106 | 572,503 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
LAM RESEARCH CORP | COM | 512807108 | 425,115 | 433 | SH | SOLE | 0 | 0 | 433 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 313,820 | 693 | SH | SOLE | 0 | 0 | 693 | ||
LOWES COS INC | COM | 548661107 | 492,242 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 862,438 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 229,589 | 927 | SH | SOLE | 0 | 0 | 927 | ||
MARATHON OIL CORP | COM | 565849106 | 261,343 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 256,357 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 254,046 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,924,889 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
MCDONALDS CORP | COM | 580135101 | 680,781 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
MERCK & CO INC | COM | 58933Y105 | 695,218 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,796,735 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
METLIFE INC | COM | 59156R108 | 385,915 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
MICROSOFT CORP | COM | 594918104 | 9,971,270 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 72,291 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
NETFLIX INC | COM | 64110L106 | 629,053 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 189,615 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 35,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 503,857 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 510,535 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,339,236 | 212,658 | SH | SOLE | 0 | 0 | 212,658 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,693,440 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
ONEOK INC NEW | COM | 682680103 | 214,102 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ORACLE CORP | COM | 68389X105 | 314,713 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 396,728 | 351 | SH | SOLE | 0 | 0 | 351 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 608,017 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 398,373 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 205,054 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
PEPSICO INC | COM | 713448108 | 626,239 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
PFIZER INC | COM | 717081103 | 879,196 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,201,802 | 145,579 | SH | SOLE | 0 | 0 | 145,579 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 906,109 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
PHILLIPS 66 | COM | 718546104 | 296,951 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 458,154 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 225,995 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
PPG INDS INC | COM | 693506107 | 230,842 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,897,614 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
PROLOGIS INC. | COM | 74340W103 | 314,939 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 206,570 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 225,021 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 265,494 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
QUALCOMM INC | COM | 747525103 | 1,442,616 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 283,533 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
REALTY INCOME CORP | COM | 756109104 | 279,214 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
RENASANT CORP | COM | 75970E107 | 492,172 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
REPUBLIC SVCS INC | COM | 760759100 | 261,966 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 254,695 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 43,479 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
SALESFORCE INC | COM | 79466L302 | 345,787 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 822,861 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,659,910 | 222,627 | SH | SOLE | 0 | 0 | 222,627 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 333,259 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,457,742 | 55,788 | SH | SOLE | 0 | 0 | 55,788 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 782,983 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,251,347 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,007,935 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 909,541 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
SEMPRA | COM | 816851109 | 720,777 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SHELL PLC | SPON ADS | 780259305 | 562,240 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 948,419 | 44,820 | SH | SOLE | 0 | 0 | 44,820 | ||
SNOWFLAKE INC | CL A | 833445109 | 259,401 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SOUTHERN CO | COM | 842587107 | 1,108,663 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 2,017,290 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,364,755 | 150,358 | SH | SOLE | 0 | 0 | 150,358 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,391,620 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,898,467 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,520,202 | 139,340 | SH | SOLE | 0 | 0 | 139,340 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,621,229 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 408,170 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,537,984 | 111,227 | SH | SOLE | 0 | 0 | 111,227 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 333,916 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,974,284 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,502,902 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,506,141 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 247,295 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 271,128 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 243,697 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 119,288 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
STARBUCKS CORP | COM | 855244109 | 506,164 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
SYNOPSYS INC | COM | 871607107 | 343,826 | 596 | SH | SOLE | 0 | 0 | 596 | ||
TELADOC HEALTH INC | COM | 87918A105 | 197,608 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 77,805 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
TESLA INC | COM | 88160R101 | 3,679,971 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
TEXAS INSTRS INC | COM | 882508104 | 223,390 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
TIDAL TR II | NICHOLAS FIXED | 88634T535 | 236,005 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
T-MOBILE US INC | COM | 872590104 | 332,883 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
TRUIST FINL CORP | COM | 89832Q109 | 713,048 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
TRUSTMARK CORP | COM | 898402102 | 3,855,774 | 140,159 | SH | SOLE | 0 | 0 | 140,159 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 259,454 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 467,662 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 727,976 | 89,542 | SH | SOLE | 0 | 0 | 89,542 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 526,971 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 465,591 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 776,443 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
US BANCORP DEL | COM NEW | 902973304 | 478,045 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
VALLEY NATL BANCORP | COM | 919794107 | 421,684 | 53,513 | SH | SOLE | 0 | 0 | 53,513 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 651,390 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 608,630 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 281,728 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 350,238 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,979,591 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247,930 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 739,256 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 333,555 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 468,362 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 311,896 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 492,392 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 872,069 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,505,954 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 215,320 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 795,389 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,470,813 | 34,787 | SH | SOLE | 0 | 0 | 34,787 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 5,245,653 | 218,479 | SH | SOLE | 0 | 0 | 218,479 | ||
VISA INC | COM CL A | 92826C839 | 743,920 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
WALMART INC | COM | 931142103 | 1,753,060 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
WHITESTONE REIT | COM | 966084204 | 354,082 | 28,976 | SH | SOLE | 0 | 0 | 28,976 | ||
WILLIAMS COS INC | COM | 969457100 | 760,376 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 486,882 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,729,937 | 63,505 | SH | SOLE | 0 | 0 | 63,505 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 383,468 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
WP CAREY INC | COM | 92936U109 | 319,318 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 426,116 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 251,091 | 7,990 | SH | SOLE | 0 | 0 | 7,990 |