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
3M CO	COM	88579Y101	1,001,013	7,323	SH		SOLE		0	0	7,323
ABBOTT LABS	COM	002824100	507,073	4,448	SH		SOLE		0	0	4,448
ABBVIE INC	COM	00287Y109	837,378	4,241	SH		SOLE		0	0	4,241
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	282,430	799	SH		SOLE		0	0	799
ADVANCED MICRO DEVICES INC	COM	007903107	460,900	2,809	SH		SOLE		0	0	2,809
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	593,954	5,597	SH		SOLE		0	0	5,597
ALPHABET INC	CAP STK CL A	02079K305	2,491,201	15,021	SH		SOLE		0	0	15,021
ALPHABET INC	CAP STK CL C	02079K107	2,161,425	12,928	SH		SOLE		0	0	12,928
ALTRIA GROUP INC	COM	02209S103	1,158,473	22,697	SH		SOLE		0	0	22,697
AMAZON COM INC	COM	023135106	5,856,064	31,428	SH		SOLE		0	0	31,428
AMERICAN ELEC PWR CO INC	COM	025537101	367,924	3,586	SH		SOLE		0	0	3,586
AMERICAN EXPRESS CO	COM	025816109	1,248,139	4,602	SH		SOLE		0	0	4,602
AMERIPRISE FINL INC	COM	03076C106	432,226	920	SH		SOLE		0	0	920
AMGEN INC	COM	031162100	603,881	1,875	SH		SOLE		0	0	1,875
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	148,964	11,268	SH		SOLE		0	0	11,268
APPLE INC	COM	037833100	16,708,011	71,707	SH		SOLE		0	0	71,707
APPLIED MATLS INC	COM	038222105	502,094	2,485	SH		SOLE		0	0	2,485
AT&T INC	COM	00206R102	1,806,313	82,105	SH		SOLE		0	0	82,105
AUTOZONE INC	COM	053332102	393,755	125	SH		SOLE		0	0	125
BAIDU INC	SPON ADR REP A	056752108	544,666	5,173	SH		SOLE		0	0	5,173
BANK AMERICA CORP	COM	060505104	673,909	16,984	SH		SOLE		0	0	16,984
BANK MONTREAL QUE	COM	063671101	943,762	10,463	SH		SOLE		0	0	10,463
BARINGS BDC INC	COM	06759L103	99,000	10,102	SH		SOLE		0	0	10,102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,361,134	5,130	SH		SOLE		0	0	5,130
BLACKROCK INC	COM	09247X101	372,208	392	SH		SOLE		0	0	392
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	159,584	21,137	SH		SOLE		0	0	21,137
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,248,026	195,141	SH		SOLE		0	0	195,141
BLACKROCK TCP CAPITAL CORP	COM	09259E108	542,704	65,466	SH		SOLE		0	0	65,466
BOEING CO	COM	097023105	2,470,499	16,249	SH		SOLE		0	0	16,249
BOSTON SCIENTIFIC CORP	COM	101137107	312,575	3,730	SH		SOLE		0	0	3,730
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	87,810	15,680	SH		SOLE		0	0	15,680
BROADCOM INC	COM	11135F101	2,455,693	14,236	SH		SOLE		0	0	14,236
CADENCE BANK	COM	12740C103	321,749	10,102	SH		SOLE		0	0	10,102
CARRIER GLOBAL CORPORATION	COM	14448C104	273,907	3,403	SH		SOLE		0	0	3,403
CATERPILLAR INC	COM	149123101	2,822,807	7,217	SH		SOLE		0	0	7,217
CHEVRON CORP NEW	COM	166764100	1,569,860	10,660	SH		SOLE		0	0	10,660
CINTAS CORP	COM	172908105	321,173	1,560	SH		SOLE		0	0	1,560
CISCO SYS INC	COM	17275R102	381,693	7,172	SH		SOLE		0	0	7,172
CITIGROUP INC	COM NEW	172967424	1,008,680	16,113	SH		SOLE		0	0	16,113
COCA COLA CO	COM	191216100	898,923	12,509	SH		SOLE		0	0	12,509
COCA COLA CONS INC	COM	191098102	210,624	160	SH		SOLE		0	0	160
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	223,464	2,904	SH		SOLE		0	0	2,904
CONAGRA BRANDS INC	COM	205887102	537,132	16,517	SH		SOLE		0	0	16,517
CONOCOPHILLIPS	COM	20825C104	1,052,861	10,001	SH		SOLE		0	0	10,001
CONSTELLATION BRANDS INC	CL A	21036P108	289,914	1,125	SH		SOLE		0	0	1,125
COSTCO WHSL CORP NEW	COM	22160K105	3,584,938	4,044	SH		SOLE		0	0	4,044
COUPANG INC	CL A	22266T109	483,119	19,679	SH		SOLE		0	0	19,679
CROWN CASTLE INC	COM	22822V101	860,019	7,250	SH		SOLE		0	0	7,250
DANAHER CORPORATION	COM	235851102	443,992	1,597	SH		SOLE		0	0	1,597
DEERE & CO	COM	244199105	204,493	490	SH		SOLE		0	0	490
DISNEY WALT CO	COM	254687106	215,064	2,236	SH		SOLE		0	0	2,236
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,297,268	82,002	SH		SOLE		0	0	82,002
DOW INC	COM	260557103	236,045	4,321	SH		SOLE		0	0	4,321
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	672,241	45,887	SH		SOLE		0	0	45,887
ELEVANCE HEALTH INC	COM	036752103	402,480	774	SH		SOLE		0	0	774
ELI LILLY & CO	COM	532457108	1,725,395	1,948	SH		SOLE		0	0	1,948
EMCOR GROUP INC	COM	29084Q100	329,356	765	SH		SOLE		0	0	765
EXTRA SPACE STORAGE INC	COM	30225T102	825,991	4,584	SH		SOLE		0	0	4,584
EXXON MOBIL CORP	COM	30231G102	1,714,306	14,624	SH		SOLE		0	0	14,624
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,570,785	31,303	SH		SOLE		0	0	31,303
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,224,836	70,652	SH		SOLE		0	0	70,652
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	267,238	4,222	SH		SOLE		0	0	4,222
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	244,629	4,130	SH		SOLE		0	0	4,130
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	625,307	4,914	SH		SOLE		0	0	4,914
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	364,983	1,723	SH		SOLE		0	0	1,723
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	3,727,340	103,624	SH		SOLE		0	0	103,624
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	225,752	9,162	SH		SOLE		0	0	9,162
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	402,328	7,385	SH		SOLE		0	0	7,385
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	328,772	4,403	SH		SOLE		0	0	4,403
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,015,237	17,146	SH		SOLE		0	0	17,146
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	367,567	3,362	SH		SOLE		0	0	3,362
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	713,285	31,175	SH		SOLE		0	0	31,175
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	200,863	8,100	SH		SOLE		0	0	8,100
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	16,673,509	557,829	SH		SOLE		0	0	557,829
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	591,825	19,500	SH		SOLE		0	0	19,500
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	748,327	27,974	SH		SOLE		0	0	27,974
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,925,920	102,187	SH		SOLE		0	0	102,187
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	865,068	32,436	SH		SOLE		0	0	32,436
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	982,867	36,389	SH		SOLE		0	0	36,389
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	326,910	13,991	SH		SOLE		0	0	13,991
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	646,073	26,285	SH		SOLE		0	0	26,285
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	381,271	10,384	SH		SOLE		0	0	10,384
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,614,230	41,253	SH		SOLE		0	0	41,253
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,649,458	41,769	SH		SOLE		0	0	41,769
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	620,416	15,896	SH		SOLE		0	0	15,896
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	240,576	6,302	SH		SOLE		0	0	6,302
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	8,390,453	202,619	SH		SOLE		0	0	202,619
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	4,492,696	98,201	SH		SOLE		0	0	98,201
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	498,115	13,825	SH		SOLE		0	0	13,825
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	2,045,933	54,792	SH		SOLE		0	0	54,792
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,342,035	31,535	SH		SOLE		0	0	31,535
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	249,787	5,192	SH		SOLE		0	0	5,192
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	880,379	22,026	SH		SOLE		0	0	22,026
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,588,676	108,582	SH		SOLE		0	0	108,582
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,199,578	29,952	SH		SOLE		0	0	29,952
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	499,210	11,163	SH		SOLE		0	0	11,163
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,804,216	38,792	SH		SOLE		0	0	38,792
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	996,730	23,636	SH		SOLE		0	0	23,636
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	768,492	20,304	SH		SOLE		0	0	20,304
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	7,891,057	259,148	SH		SOLE		0	0	259,148
FORD MTR CO	COM	345370860	177,283	16,788	SH		SOLE		0	0	16,788
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	224,619	17,199	SH		SOLE		0	0	17,199
FS KKR CAP CORP	COM	302635206	693,815	35,165	SH		SOLE		0	0	35,165
GALLAGHER ARTHUR J & CO	COM	363576109	330,047	1,173	SH		SOLE		0	0	1,173
GAMING & LEISURE PPTYS INC	COM	36467J108	627,330	12,193	SH		SOLE		0	0	12,193
GE AEROSPACE	COM NEW	369604301	607,245	3,220	SH		SOLE		0	0	3,220
GE VERNOVA INC	COM	36828A101	223,872	878	SH		SOLE		0	0	878
GENERAL DYNAMICS CORP	COM	369550108	498,356	1,649	SH		SOLE		0	0	1,649
GILEAD SCIENCES INC	COM	375558103	579,483	6,912	SH		SOLE		0	0	6,912
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	271,333	4,985	SH		SOLE		0	0	4,985
GLOBAL X FDS	US PFD ETF	37954Y657	395,927	19,053	SH		SOLE		0	0	19,053
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,884,100	18,787	SH		SOLE		0	0	18,787
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,628,802	71,659	SH		SOLE		0	0	71,659
GSK PLC	SPONSORED ADR	37733W204	725,847	17,755	SH		SOLE		0	0	17,755
HANCOCK WHITNEY CORPORATION	COM	410120109	1,612,878	31,520	SH		SOLE		0	0	31,520
HARTFORD FINL SVCS GROUP INC	COM	416515104	253,567	2,156	SH		SOLE		0	0	2,156
HERSHEY CO	COM	427866108	233,780	1,219	SH		SOLE		0	0	1,219
HOME DEPOT INC	COM	437076102	2,339,914	5,774	SH		SOLE		0	0	5,774
HONEYWELL INTL INC	COM	438516106	361,950	1,751	SH		SOLE		0	0	1,751
HSBC HLDGS PLC	SPON ADR NEW	404280406	787,525	17,427	SH		SOLE		0	0	17,427
ICL GROUP LTD	SHS	M53213100	641,901	149,917	SH		SOLE		0	0	149,917
ILLUMINA INC	COM	452327109	766,029	5,874	SH		SOLE		0	0	5,874
INTEL CORP	COM	458140100	261,344	11,140	SH		SOLE		0	0	11,140
INTERNATIONAL BUSINESS MACHS	COM	459200101	732,659	3,314	SH		SOLE		0	0	3,314
INTERNATIONAL PAPER CO	COM	460146103	658,613	13,482	SH		SOLE		0	0	13,482
INTUIT	COM	461202103	284,418	458	SH		SOLE		0	0	458
INTUITIVE SURGICAL INC	COM NEW	46120E602	575,770	1,172	SH		SOLE		0	0	1,172
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	468,917	17,973	SH		SOLE		0	0	17,973
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	219,294	10,548	SH		SOLE		0	0	10,548
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	4,237,008	162,400	SH		SOLE		0	0	162,400
INVESCO QQQ TR	UNIT SER 1	46090E103	2,022,909	4,145	SH		SOLE		0	0	4,145
IRON MTN INC DEL	COM	46284V101	271,407	2,284	SH		SOLE		0	0	2,284
ISHARES SILVER TR	ISHARES	46428Q109	327,340	11,522	SH		SOLE		0	0	11,522
ISHARES TR	0-5 YR TIPS ETF	46429B747	862,132	8,509	SH		SOLE		0	0	8,509
ISHARES TR	20 YR TR BD ETF	464287432	223,276	2,276	SH		SOLE		0	0	2,276
ISHARES TR	AGENCY BOND ETF	464288166	1,351,849	12,245	SH		SOLE		0	0	12,245
ISHARES TR	CORE DIV GRWTH	46434V621	1,497,844	23,893	SH		SOLE		0	0	23,893
ISHARES TR	CORE MSCI EAFE	46432F842	2,145,751	27,492	SH		SOLE		0	0	27,492
ISHARES TR	CORE S&P MCP ETF	464287507	1,885,019	30,247	SH		SOLE		0	0	30,247
ISHARES TR	CORE S&P SCP ETF	464287804	752,840	6,437	SH		SOLE		0	0	6,437
ISHARES TR	CORE S&P500 ETF	464287200	666,230	1,155	SH		SOLE		0	0	1,155
ISHARES TR	CORE TOTAL USD	46434V613	4,282,478	90,885	SH		SOLE		0	0	90,885
ISHARES TR	CORE US AGGBD ET	464287226	1,812,741	17,900	SH		SOLE		0	0	17,900
ISHARES TR	FALN ANGLS USD	46435G474	2,837,602	103,790	SH		SOLE		0	0	103,790
ISHARES TR	GLOBAL 100 ETF	464287572	374,725	3,779	SH		SOLE		0	0	3,779
ISHARES TR	GLOBAL TECH ETF	464287291	302,555	3,666	SH		SOLE		0	0	3,666
ISHARES TR	ISHARES SEMICDTR	464287523	362,949	1,574	SH		SOLE		0	0	1,574
ISHARES TR	ISHS 1-5YR INVS	464288646	276,518	5,251	SH		SOLE		0	0	5,251
ISHARES TR	MBS ETF	464288588	225,920	2,358	SH		SOLE		0	0	2,358
ISHARES TR	MRGSTR MD CP GRW	464288307	2,628,910	36,028	SH		SOLE		0	0	36,028
ISHARES TR	MSCI CHINA ETF	46429B671	234,644	4,609	SH		SOLE		0	0	4,609
ISHARES TR	RUS 1000 VAL ETF	464287598	331,960	1,749	SH		SOLE		0	0	1,749
ISHARES TR	RUS MID CAP ETF	464287499	212,417	2,410	SH		SOLE		0	0	2,410
ISHARES TR	TRS FLT RT BD	46434V860	2,726,103	53,876	SH		SOLE		0	0	53,876
ISHARES TR	U.S. TECH ETF	464287721	362,372	2,390	SH		SOLE		0	0	2,390
ISHARES TR	US AER DEF ETF	464288760	1,579,578	10,556	SH		SOLE		0	0	10,556
ISHARES TR	US HLTHCARE ETF	464287762	221,843	3,413	SH		SOLE		0	0	3,413
ISHARES TR	US HOME CONS ETF	464288752	295,635	2,326	SH		SOLE		0	0	2,326
ISHARES TR	US INDUSTRIALS	464287754	526,307	3,937	SH		SOLE		0	0	3,937
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	261,316	3,399	SH		SOLE		0	0	3,399
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	276,207	4,311	SH		SOLE		0	0	4,311
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	544,847	8,647	SH		SOLE		0	0	8,647
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	232,767	4,919	SH		SOLE		0	0	4,919
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,084,896	10,474	SH		SOLE		0	0	10,474
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,904,043	122,390	SH		SOLE		0	0	122,390
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,639,611	61,159	SH		SOLE		0	0	61,159
J P MORGAN EXCHANGE TRADED F	HEALTHCARE LEADE	46654Q765	203,892	3,354	SH		SOLE		0	0	3,354
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	611,034	9,994	SH		SOLE		0	0	9,994
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,382,571	131,181	SH		SOLE		0	0	131,181
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,917,202	89,518	SH		SOLE		0	0	89,518
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	263,555	3,838	SH		SOLE		0	0	3,838
JOHNSON & JOHNSON	COM	478160104	921,228	5,684	SH		SOLE		0	0	5,684
JPMORGAN CHASE & CO.	COM	46625H100	2,090,979	9,916	SH		SOLE		0	0	9,916
KINDER MORGAN INC DEL	COM	49456B101	212,507	9,620	SH		SOLE		0	0	9,620
KRAFT HEINZ CO	COM	500754106	616,695	17,564	SH		SOLE		0	0	17,564
LAM RESEARCH CORP	COM	512807108	343,570	421	SH		SOLE		0	0	421
LOCKHEED MARTIN CORP	COM	539830109	500,676	857	SH		SOLE		0	0	857
LOWES COS INC	COM	548661107	420,769	1,553	SH		SOLE		0	0	1,553
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	859,497	8,962	SH		SOLE		0	0	8,962
MANHATTAN ASSOCIATES INC	COM	562750109	276,315	982	SH		SOLE		0	0	982
MARATHON OIL CORP	COM	565849106	201,229	7,556	SH		SOLE		0	0	7,556
MARSH & MCLENNAN COS INC	COM	571748102	285,778	1,281	SH		SOLE		0	0	1,281
MASTERCARD INCORPORATED	CL A	57636Q104	1,999,714	4,049	SH		SOLE		0	0	4,049
MCDONALDS CORP	COM	580135101	715,096	2,348	SH		SOLE		0	0	2,348
MERCADOLIBRE INC	COM	58733R102	279,067	136	SH		SOLE		0	0	136
MERCK & CO INC	COM	58933Y105	692,872	6,101	SH		SOLE		0	0	6,101
META PLATFORMS INC	CL A	30303M102	4,323,181	7,552	SH		SOLE		0	0	7,552
METLIFE INC	COM	59156R108	444,897	5,394	SH		SOLE		0	0	5,394
MICROSOFT CORP	COM	594918104	10,328,485	24,002	SH		SOLE		0	0	24,002
MORGAN STANLEY EMERGING MKTS	COM	617477104	77,051	15,288	SH		SOLE		0	0	15,288
NETFLIX INC	COM	64110L106	719,910	1,015	SH		SOLE		0	0	1,015
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	148,430	11,569	SH		SOLE		0	0	11,569
NOKIA CORP	SPONSORED ADR	654902204	43,700	10,000	SH		SOLE		0	0	10,000
NORTHROP GRUMMAN CORP	COM	666807102	348,415	660	SH		SOLE		0	0	660
NOVARTIS AG	SPONSORED ADR	66987V109	631,264	5,489	SH		SOLE		0	0	5,489
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,139,368	264,034	SH		SOLE		0	0	264,034
NVIDIA CORPORATION	COM	67066G104	12,361,504	101,791	SH		SOLE		0	0	101,791
ONEOK INC NEW	COM	682680103	243,864	2,676	SH		SOLE		0	0	2,676
ORACLE CORP	COM	68389X105	522,300	3,065	SH		SOLE		0	0	3,065
OREILLY AUTOMOTIVE INC	COM	67103H107	392,696	341	SH		SOLE		0	0	341
PALANTIR TECHNOLOGIES INC	CL A	69608A108	300,279	8,072	SH		SOLE		0	0	8,072
PALO ALTO NETWORKS INC	COM	697435105	1,023,690	2,995	SH		SOLE		0	0	2,995
PARKER-HANNIFIN CORP	COM	701094104	264,732	419	SH		SOLE		0	0	419
PAYPAL HLDGS INC	COM	70450Y103	504,464	6,465	SH		SOLE		0	0	6,465
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	164,883	12,097	SH		SOLE		0	0	12,097
PEPSICO INC	COM	713448108	612,050	3,599	SH		SOLE		0	0	3,599
PFIZER INC	COM	717081103	988,169	34,144	SH		SOLE		0	0	34,144
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,854,156	197,954	SH		SOLE		0	0	197,954
PHILIP MORRIS INTL INC	COM	718172109	1,210,788	9,974	SH		SOLE		0	0	9,974
PHILLIPS 66	COM	718546104	215,571	1,640	SH		SOLE		0	0	1,640
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	433,138	11,486	SH		SOLE		0	0	11,486
PNC FINL SVCS GROUP INC	COM	693475105	272,839	1,476	SH		SOLE		0	0	1,476
PPG INDS INC	COM	693506107	214,056	1,616	SH		SOLE		0	0	1,616
PROCTER AND GAMBLE CO	COM	742718109	2,080,856	12,015	SH		SOLE		0	0	12,015
PROLOGIS INC.	COM	74340W103	326,435	2,585	SH		SOLE		0	0	2,585
PROSHARES TR	ULTRAPRO QQQ	74347X831	241,754	3,335	SH		SOLE		0	0	3,335
PRUDENTIAL FINL INC	COM	744320102	237,841	1,964	SH		SOLE		0	0	1,964
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	359,695	4,032	SH		SOLE		0	0	4,032
PULTE GROUP INC	COM	745867101	206,110	1,436	SH		SOLE		0	0	1,436
QUALCOMM INC	COM	747525103	1,448,302	8,517	SH		SOLE		0	0	8,517
RBB FD INC	US TREAS 3 MNTH	74933W452	742,332	14,835	SH		SOLE		0	0	14,835
REALTY INCOME CORP	COM	756109104	334,430	5,273	SH		SOLE		0	0	5,273
RENASANT CORP	COM	75970E107	502,028	15,447	SH		SOLE		0	0	15,447
REPUBLIC SVCS INC	COM	760759100	284,993	1,419	SH		SOLE		0	0	1,419
ROYAL CARIBBEAN GROUP	COM	V7780T103	329,181	1,856	SH		SOLE		0	0	1,856
RTX CORPORATION	COM	75513E101	212,772	1,756	SH		SOLE		0	0	1,756
SALESFORCE INC	COM	79466L302	348,514	1,273	SH		SOLE		0	0	1,273
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,044,703	35,802	SH		SOLE		0	0	35,802
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,816,326	228,608	SH		SOLE		0	0	228,608
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	271,307	3,376	SH		SOLE		0	0	3,376
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,825,205	56,377	SH		SOLE		0	0	56,377
SELECT SECTOR SPDR TR	ENERGY	81369Y506	559,573	6,373	SH		SOLE		0	0	6,373
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,831,019	40,989	SH		SOLE		0	0	40,989
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,173,970	26,192	SH		SOLE		0	0	26,192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	670,732	2,971	SH		SOLE		0	0	2,971
SEMPRA	COM	816851109	893,003	10,678	SH		SOLE		0	0	10,678
SERVICENOW INC	COM	81762P102	209,287	234	SH		SOLE		0	0	234
SHELL PLC	SPON ADS	780259305	548,683	8,320	SH		SOLE		0	0	8,320
SILA REALTY TRUST INC	COMMON STOCK	146280508	272,272	10,766	SH		SOLE		0	0	10,766
SIXTH STREET SPECIALTY LENDI	COM	83012A109	805,725	39,247	SH		SOLE		0	0	39,247
SNOWFLAKE INC	CL A	833445109	305,069	2,656	SH		SOLE		0	0	2,656
SOUTHERN CO	COM	842587107	1,375,425	15,252	SH		SOLE		0	0	15,252
SPDR GOLD TR	GOLD SHS	78463V107	326,427	1,343	SH		SOLE		0	0	1,343
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	2,746,316	21,323	SH		SOLE		0	0	21,323
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,860,022	182,640	SH		SOLE		0	0	182,640
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,719,306	13,454	SH		SOLE		0	0	13,454
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,896,179	37,814	SH		SOLE		0	0	37,814
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	230,351	2,509	SH		SOLE		0	0	2,509
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,266,136	215,548	SH		SOLE		0	0	215,548
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,383,338	16,678	SH		SOLE		0	0	16,678
SPDR SER TR	PRTFLO S&P500 HI	78468R788	506,985	11,106	SH		SOLE		0	0	11,106
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,438,508	121,803	SH		SOLE		0	0	121,803
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,350,159	29,577	SH		SOLE		0	0	29,577
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,107,355	22,633	SH		SOLE		0	0	22,633
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,592,913	18,348	SH		SOLE		0	0	18,348
SPDR SER TR	S&P BIOTECH	78464A870	237,910	2,408	SH		SOLE		0	0	2,408
SPDR SER TR	S&P CAP MKTS	78464A771	464,179	3,717	SH		SOLE		0	0	3,717
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	218,908	594	SH		SOLE		0	0	594
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	149,289	14,286	SH		SOLE		0	0	14,286
STARBUCKS CORP	COM	855244109	538,340	5,522	SH		SOLE		0	0	5,522
SYNOPSYS INC	COM	871607107	307,885	608	SH		SOLE		0	0	608
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	307,049	1,768	SH		SOLE		0	0	1,768
TEMPLETON EMERGING MKTS INCO	COM	880192109	78,548	13,473	SH		SOLE		0	0	13,473
TESLA INC	COM	88160R101	5,159,345	19,720	SH		SOLE		0	0	19,720
TEXAS INSTRS INC	COM	882508104	275,771	1,335	SH		SOLE		0	0	1,335
TIDAL TR II	NICHOLAS FIXED	88634T535	221,914	11,351	SH		SOLE		0	0	11,351
T-MOBILE US INC	COM	872590104	421,461	2,042	SH		SOLE		0	0	2,042
TRUIST FINL CORP	COM	89832Q109	737,897	17,253	SH		SOLE		0	0	17,253
TRUSTMARK CORP	COM	898402102	4,459,859	140,159	SH		SOLE		0	0	140,159
UNILEVER PLC	SPON ADR NEW	904767704	615,732	9,479	SH		SOLE		0	0	9,479
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	760,353	90,303	SH		SOLE		0	0	90,303
UNITED PARCEL SERVICE INC	CL B	911312106	485,497	3,561	SH		SOLE		0	0	3,561
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	514,734	18,182	SH		SOLE		0	0	18,182
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	271,281	9,569	SH		SOLE		0	0	9,569
UNITED STS OIL FD LP	UNITS	91232N207	408,612	5,844	SH		SOLE		0	0	5,844
UNITEDHEALTH GROUP INC	COM	91324P102	790,881	1,353	SH		SOLE		0	0	1,353
US BANCORP DEL	COM NEW	902973304	500,789	10,951	SH		SOLE		0	0	10,951
VALLEY NATL BANCORP	COM	919794107	589,863	65,107	SH		SOLE		0	0	65,107
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,530,068	6,234	SH		SOLE		0	0	6,234
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	780,581	2,261	SH		SOLE		0	0	2,261
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	276,722	3,684	SH		SOLE		0	0	3,684
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	281,349	2,888	SH		SOLE		0	0	2,888
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,406,222	8,351	SH		SOLE		0	0	8,351
VANGUARD INDEX FDS	VALUE ETF	922908744	263,549	1,510	SH		SOLE		0	0	1,510
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,329,181	21,999	SH		SOLE		0	0	21,999
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	319,640	3,935	SH		SOLE		0	0	3,935
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	489,945	10,378	SH		SOLE		0	0	10,378
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	404,346	6,851	SH		SOLE		0	0	6,851
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	671,020	8,449	SH		SOLE		0	0	8,449
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	219,224	2,271	SH		SOLE		0	0	2,271
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	957,604	4,835	SH		SOLE		0	0	4,835
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	519,985	1,527	SH		SOLE		0	0	1,527
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	232,611	824	SH		SOLE		0	0	824
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,731,300	6,362	SH		SOLE		0	0	6,362
VERIZON COMMUNICATIONS INC	COM	92343V104	1,553,650	34,595	SH		SOLE		0	0	34,595
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	6,567,226	275,934	SH		SOLE		0	0	275,934
VISA INC	COM CL A	92826C839	776,001	2,822	SH		SOLE		0	0	2,822
WALMART INC	COM	931142103	1,991,496	24,663	SH		SOLE		0	0	24,663
WHITESTONE REIT	COM	966084204	320,079	23,657	SH		SOLE		0	0	23,657
WILLIAMS COS INC	COM	969457100	848,539	18,588	SH		SOLE		0	0	18,588
WILLIAMS SONOMA INC	COM	969904101	479,013	3,092	SH		SOLE		0	0	3,092
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,431,920	87,042	SH		SOLE		0	0	87,042
WISDOMTREE TR	INDIA ERNGS FD	97717W422	310,027	6,144	SH		SOLE		0	0	6,144
WP CAREY INC	COM	92936U109	357,166	5,733	SH		SOLE		0	0	5,733
ZACKS TRUST	EARNGS CONSTANT	98888G105	597,000	19,359	SH		SOLE		0	0	19,359
ZACKS TRUST	SMALL/MID CAP	98888G204	313,073	9,459	SH		SOLE		0	0	9,459