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
Expires:	Oct 31, 2018
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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