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	952,239	7,333	SH		SOLE		0	0	7,333
ABBOTT LABS	COM	002824100	507,856	4,462	SH		SOLE		0	0	4,462
ABBVIE INC	COM	00287Y109	797,253	4,400	SH		SOLE		0	0	4,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	284,141	803	SH		SOLE		0	0	803
ADVANCED MICRO DEVICES INC	COM	007903107	349,031	2,784	SH		SOLE		0	0	2,784
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	490,742	5,737	SH		SOLE		0	0	5,737
ALPHABET INC	CAP STK CL A	02079K305	2,891,686	15,078	SH		SOLE		0	0	15,078
ALPHABET INC	CAP STK CL C	02079K107	2,531,680	13,109	SH		SOLE		0	0	13,109
ALTRIA GROUP INC	COM	02209S103	1,321,363	24,866	SH		SOLE		0	0	24,866
AMAZON COM INC	COM	023135106	7,062,312	31,501	SH		SOLE		0	0	31,501
AMERICAN ELEC PWR CO INC	COM	025537101	334,326	3,632	SH		SOLE		0	0	3,632
AMERICAN EXPRESS CO	COM	025816109	1,404,564	4,634	SH		SOLE		0	0	4,634
AMERIPRISE FINL INC	COM	03076C106	496,188	926	SH		SOLE		0	0	926
AMGEN INC	COM	031162100	487,468	1,866	SH		SOLE		0	0	1,866
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	142,371	11,028	SH		SOLE		0	0	11,028
APPLE INC	COM	037833100	17,324,412	71,190	SH		SOLE		0	0	71,190
APPLIED MATLS INC	COM	038222105	349,132	2,053	SH		SOLE		0	0	2,053
ARISTA NETWORKS INC	COM SHS	040413205	249,754	2,168	SH		SOLE		0	0	2,168
AT&T INC	COM	00206R102	1,616,783	71,318	SH		SOLE		0	0	71,318
AUTOZONE INC	COM	053332102	356,297	109	SH		SOLE		0	0	109
BAIDU INC	SPON ADR REP A	056752108	465,729	5,549	SH		SOLE		0	0	5,549
BANK AMERICA CORP	COM	060505104	750,172	16,741	SH		SOLE		0	0	16,741
BANK MONTREAL QUE	COM	063671101	1,035,527	10,780	SH		SOLE		0	0	10,780
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,306,352	5,085	SH		SOLE		0	0	5,085
BLACKROCK INC	COM	09290D101	408,333	400	SH		SOLE		0	0	400
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	155,492	20,379	SH		SOLE		0	0	20,379
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,087,709	194,025	SH		SOLE		0	0	194,025
BLACKROCK TCP CAPITAL CORP	COM	09259E108	664,075	75,121	SH		SOLE		0	0	75,121
BOEING CO	COM	097023105	2,690,877	15,838	SH		SOLE		0	0	15,838
BOSTON SCIENTIFIC CORP	COM	101137107	341,267	3,763	SH		SOLE		0	0	3,763
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	62,504	10,721	SH		SOLE		0	0	10,721
BROADCOM INC	COM	11135F101	3,081,858	13,252	SH		SOLE		0	0	13,252
CADENCE BANK	COM	12740C103	348,014	10,102	SH		SOLE		0	0	10,102
CADENCE DESIGN SYSTEM INC	COM	127387108	205,106	675	SH		SOLE		0	0	675
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	4,042,898	130,290	SH		SOLE		0	0	130,290
CARRIER GLOBAL CORPORATION	COM	14448C104	235,692	3,403	SH		SOLE		0	0	3,403
CATERPILLAR INC	COM	149123101	2,227,601	6,123	SH		SOLE		0	0	6,123
CHEVRON CORP NEW	COM	166764100	1,596,410	10,797	SH		SOLE		0	0	10,797
CINTAS CORP	COM	172908105	344,751	1,855	SH		SOLE		0	0	1,855
CISCO SYS INC	COM	17275R102	477,238	8,108	SH		SOLE		0	0	8,108
CITIGROUP INC	COM NEW	172967424	1,180,069	16,620	SH		SOLE		0	0	16,620
COCA COLA CO	COM	191216100	760,826	12,321	SH		SOLE		0	0	12,321
COCA COLA CONS INC	COM	191098102	211,517	160	SH		SOLE		0	0	160
CONAGRA BRANDS INC	COM	205887102	489,136	17,690	SH		SOLE		0	0	17,690
CONOCOPHILLIPS	COM	20825C104	1,102,901	10,910	SH		SOLE		0	0	10,910
CONSTELLATION BRANDS INC	CL A	21036P108	250,071	1,127	SH		SOLE		0	0	1,127
COSTCO WHSL CORP NEW	COM	22160K105	3,698,281	4,034	SH		SOLE		0	0	4,034
COUPANG INC	CL A	22266T109	452,033	20,162	SH		SOLE		0	0	20,162
CROWN CASTLE INC	COM	22822V101	681,626	7,574	SH		SOLE		0	0	7,574
DANAHER CORPORATION	COM	235851102	379,811	1,617	SH		SOLE		0	0	1,617
DEERE & CO	COM	244199105	205,199	486	SH		SOLE		0	0	486
DISNEY WALT CO	COM	254687106	247,087	2,223	SH		SOLE		0	0	2,223
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,292,116	83,309	SH		SOLE		0	0	83,309
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	700,046	46,299	SH		SOLE		0	0	46,299
ELEVANCE HEALTH INC	COM	036752103	288,703	777	SH		SOLE		0	0	777
ELI LILLY & CO	COM	532457108	1,506,946	1,927	SH		SOLE		0	0	1,927
EMCOR GROUP INC	COM	29084Q100	359,974	760	SH		SOLE		0	0	760
EXTRA SPACE STORAGE INC	COM	30225T102	719,706	4,765	SH		SOLE		0	0	4,765
EXXON MOBIL CORP	COM	30231G102	1,674,731	15,527	SH		SOLE		0	0	15,527
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,279,349	46,136	SH		SOLE		0	0	46,136
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,428,991	69,198	SH		SOLE		0	0	69,198
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	273,499	4,228	SH		SOLE		0	0	4,228
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	255,876	3,976	SH		SOLE		0	0	3,976
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	589,222	4,870	SH		SOLE		0	0	4,870
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	424,409	1,723	SH		SOLE		0	0	1,723
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	3,371,940	92,748	SH		SOLE		0	0	92,748
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	224,011	9,162	SH		SOLE		0	0	9,162
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	512,995	10,221	SH		SOLE		0	0	10,221
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	489,347	6,225	SH		SOLE		0	0	6,225
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,024,193	17,167	SH		SOLE		0	0	17,167
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	336,712	3,294	SH		SOLE		0	0	3,294
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	832,404	38,395	SH		SOLE		0	0	38,395
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	225,514	9,985	SH		SOLE		0	0	9,985
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	18,271,000	596,312	SH		SOLE		0	0	596,312
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	618,150	19,500	SH		SOLE		0	0	19,500
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	3,020,414	100,714	SH		SOLE		0	0	100,714
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	971,826	34,851	SH		SOLE		0	0	34,851
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	976,075	35,098	SH		SOLE		0	0	35,098
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,122,095	39,664	SH		SOLE		0	0	39,664
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	538,317	26,505	SH		SOLE		0	0	26,505
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	241,243	10,365	SH		SOLE		0	0	10,365
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	612,118	24,415	SH		SOLE		0	0	24,415
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	409,275	17,211	SH		SOLE		0	0	17,211
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	394,660	10,474	SH		SOLE		0	0	10,474
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,644,303	40,751	SH		SOLE		0	0	40,751
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,583,236	39,700	SH		SOLE		0	0	39,700
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,327,075	33,558	SH		SOLE		0	0	33,558
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,337,718	29,780	SH		SOLE		0	0	29,780
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	238,742	6,102	SH		SOLE		0	0	6,102
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,482,794	38,653	SH		SOLE		0	0	38,653
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	297,508	6,042	SH		SOLE		0	0	6,042
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	4,450,180	95,069	SH		SOLE		0	0	95,069
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	509,609	13,825	SH		SOLE		0	0	13,825
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	785,578	20,304	SH		SOLE		0	0	20,304
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,075,278	24,908	SH		SOLE		0	0	24,908
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	4,762,308	99,753	SH		SOLE		0	0	99,753
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	902,774	22,026	SH		SOLE		0	0	22,026
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	618,116	12,816	SH		SOLE		0	0	12,816
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,308,389	32,097	SH		SOLE		0	0	32,097
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	511,935	11,782	SH		SOLE		0	0	11,782
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,266,292	29,067	SH		SOLE		0	0	29,067
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	527,241	11,463	SH		SOLE		0	0	11,463
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	8,043,817	190,379	SH		SOLE		0	0	190,379
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	365,074	17,370	SH		SOLE		0	0	17,370
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	8,013,170	258,406	SH		SOLE		0	0	258,406
FORD MTR CO	COM	345370860	158,347	16,027	SH		SOLE		0	0	16,027
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	192,366	15,135	SH		SOLE		0	0	15,135
FS KKR CAP CORP	COM	302635206	831,603	37,800	SH		SOLE		0	0	37,800
GALLAGHER ARTHUR J & CO	COM	363576109	333,115	1,188	SH		SOLE		0	0	1,188
GAMING & LEISURE PPTYS INC	COM	36467J108	593,702	12,405	SH		SOLE		0	0	12,405
GE AEROSPACE	COM NEW	369604301	550,206	3,200	SH		SOLE		0	0	3,200
GE VERNOVA INC	COM	36828A101	308,714	872	SH		SOLE		0	0	872
GENERAL DYNAMICS CORP	COM	369550108	436,272	1,656	SH		SOLE		0	0	1,656
GILEAD SCIENCES INC	COM	375558103	630,108	6,893	SH		SOLE		0	0	6,893
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	291,100	4,705	SH		SOLE		0	0	4,705
GLOBAL X FDS	US PFD ETF	37954Y657	315,893	15,826	SH		SOLE		0	0	15,826
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,647,709	16,497	SH		SOLE		0	0	16,497
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,263,955	64,941	SH		SOLE		0	0	64,941
GSK PLC	SPONSORED ADR	37733W204	634,779	18,965	SH		SOLE		0	0	18,965
HANCOCK WHITNEY CORPORATION	COM	410120109	1,742,110	31,520	SH		SOLE		0	0	31,520
HARTFORD FINL SVCS GROUP INC	COM	416515104	241,558	2,206	SH		SOLE		0	0	2,206
HERSHEY CO	COM	427866108	205,371	1,215	SH		SOLE		0	0	1,215
HOME DEPOT INC	COM	437076102	2,235,231	5,744	SH		SOLE		0	0	5,744
HONEYWELL INTL INC	COM	438516106	236,034	1,042	SH		SOLE		0	0	1,042
HSBC HLDGS PLC	SPON ADR NEW	404280406	877,814	17,889	SH		SOLE		0	0	17,889
ICL GROUP LTD	SHS	M53213100	797,027	157,515	SH		SOLE		0	0	157,515
ILLUMINA INC	COM	452327109	805,722	5,924	SH		SOLE		0	0	5,924
INTEL CORP	COM	458140100	227,127	11,047	SH		SOLE		0	0	11,047
INTERNATIONAL BUSINESS MACHS	COM	459200101	743,874	3,341	SH		SOLE		0	0	3,341
INTERNATIONAL PAPER CO	COM	460146103	707,123	13,379	SH		SOLE		0	0	13,379
INTUIT	COM	461202103	284,863	452	SH		SOLE		0	0	452
INTUITIVE SURGICAL INC	COM NEW	46120E602	632,186	1,181	SH		SOLE		0	0	1,181
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	540,078	20,388	SH		SOLE		0	0	20,388
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	226,067	12,187	SH		SOLE		0	0	12,187
INVESCO QQQ TR	UNIT SER 1	46090E103	2,235,965	4,312	SH		SOLE		0	0	4,312
IRON MTN INC DEL	COM	46284V101	241,631	2,286	SH		SOLE		0	0	2,286
ISHARES SILVER TR	ISHARES	46428Q109	348,717	12,925	SH		SOLE		0	0	12,925
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,099,850	10,934	SH		SOLE		0	0	10,934
ISHARES TR	AGENCY BOND ETF	464288166	1,429,748	13,255	SH		SOLE		0	0	13,255
ISHARES TR	CHINA LG-CAP ETF	464287184	227,317	7,480	SH		SOLE		0	0	7,480
ISHARES TR	CORE DIV GRWTH	46434V621	551,868	8,970	SH		SOLE		0	0	8,970
ISHARES TR	CORE MSCI EAFE	46432F842	1,993,950	28,291	SH		SOLE		0	0	28,291
ISHARES TR	CORE S&P MCP ETF	464287507	1,852,950	29,454	SH		SOLE		0	0	29,454
ISHARES TR	CORE S&P SCP ETF	464287804	818,068	7,038	SH		SOLE		0	0	7,038
ISHARES TR	CORE S&P500 ETF	464287200	1,076,460	1,810	SH		SOLE		0	0	1,810
ISHARES TR	CORE TOTAL USD	46434V613	4,266,683	94,521	SH		SOLE		0	0	94,521
ISHARES TR	CORE US AGGBD ET	464287226	1,807,578	18,671	SH		SOLE		0	0	18,671
ISHARES TR	FALN ANGLS USD	46435G474	2,914,136	108,614	SH		SOLE		0	0	108,614
ISHARES TR	GLOBAL 100 ETF	464287572	382,007	3,754	SH		SOLE		0	0	3,754
ISHARES TR	GLOBAL TECH ETF	464287291	315,570	3,666	SH		SOLE		0	0	3,666
ISHARES TR	ISHARES SEMICDTR	464287523	350,168	1,574	SH		SOLE		0	0	1,574
ISHARES TR	ISHS 1-5YR INVS	464288646	271,477	5,251	SH		SOLE		0	0	5,251
ISHARES TR	MBS ETF	464288588	226,231	2,473	SH		SOLE		0	0	2,473
ISHARES TR	MRGSTR MD CP GRW	464288307	2,794,451	36,461	SH		SOLE		0	0	36,461
ISHARES TR	NORTH AMERN NAT	464287374	210,390	4,831	SH		SOLE		0	0	4,831
ISHARES TR	RESIDENTIAL MULT	464288562	289,913	3,573	SH		SOLE		0	0	3,573
ISHARES TR	RUS 1000 VAL ETF	464287598	319,492	1,713	SH		SOLE		0	0	1,713
ISHARES TR	RUS MID CAP ETF	464287499	210,678	2,355	SH		SOLE		0	0	2,355
ISHARES TR	TRS FLT RT BD	46434V860	2,453,270	48,589	SH		SOLE		0	0	48,589
ISHARES TR	U.S. TECH ETF	464287721	365,820	2,253	SH		SOLE		0	0	2,253
ISHARES TR	US AER DEF ETF	464288760	2,013,783	13,774	SH		SOLE		0	0	13,774
ISHARES TR	US HLTHCARE ETF	464287762	201,265	3,418	SH		SOLE		0	0	3,418
ISHARES TR	US HOME CONS ETF	464288752	240,299	2,326	SH		SOLE		0	0	2,326
ISHARES TR	US INDUSTRIALS	464287754	1,143,910	8,519	SH		SOLE		0	0	8,519
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	289,975	3,514	SH		SOLE		0	0	3,514
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	304,723	4,768	SH		SOLE		0	0	4,768
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	536,704	9,401	SH		SOLE		0	0	9,401
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,159,889	10,833	SH		SOLE		0	0	10,833
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,910,467	128,432	SH		SOLE		0	0	128,432
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,565,062	61,487	SH		SOLE		0	0	61,487
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	620,818	9,949	SH		SOLE		0	0	9,949
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,448,576	136,075	SH		SOLE		0	0	136,075
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,225,959	91,555	SH		SOLE		0	0	91,555
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	283,155	3,626	SH		SOLE		0	0	3,626
JOHNSON & JOHNSON	COM	478160104	818,649	5,677	SH		SOLE		0	0	5,677
JPMORGAN CHASE & CO.	COM	46625H100	2,431,447	9,994	SH		SOLE		0	0	9,994
KINDER MORGAN INC DEL	COM	49456B101	282,473	9,992	SH		SOLE		0	0	9,992
KRAFT HEINZ CO	COM	500754106	563,586	18,411	SH		SOLE		0	0	18,411
LAM RESEARCH CORP	COM NEW	512807306	294,056	3,915	SH		SOLE		0	0	3,915
LOCKHEED MARTIN CORP	COM	539830109	333,662	693	SH		SOLE		0	0	693
LOWES COS INC	COM	548661107	387,691	1,560	SH		SOLE		0	0	1,560
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	710,369	9,761	SH		SOLE		0	0	9,761
MANHATTAN ASSOCIATES INC	COM	562750109	267,930	982	SH		SOLE		0	0	982
MARRIOTT INTL INC NEW	CL A	571903202	213,619	776	SH		SOLE		0	0	776
MARSH & MCLENNAN COS INC	COM	571748102	271,905	1,287	SH		SOLE		0	0	1,287
MASTERCARD INCORPORATED	CL A	57636Q104	2,213,141	4,245	SH		SOLE		0	0	4,245
MCDONALDS CORP	COM	580135101	697,864	2,367	SH		SOLE		0	0	2,367
MERCADOLIBRE INC	COM	58733R102	251,281	137	SH		SOLE		0	0	137
MERCK & CO INC	COM	58933Y105	527,685	5,323	SH		SOLE		0	0	5,323
META PLATFORMS INC	CL A	30303M102	4,624,888	7,650	SH		SOLE		0	0	7,650
METLIFE INC	COM	59156R108	452,731	5,507	SH		SOLE		0	0	5,507
MICROSOFT CORP	COM	594918104	10,322,018	24,382	SH		SOLE		0	0	24,382
MORGAN STANLEY EMERGING MKTS	COM	617477104	68,383	15,264	SH		SOLE		0	0	15,264
NETFLIX INC	COM	64110L106	858,143	974	SH		SOLE		0	0	974
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	144,783	11,069	SH		SOLE		0	0	11,069
NOKIA CORP	SPONSORED ADR	654902204	44,800	10,000	SH		SOLE		0	0	10,000
NORTHROP GRUMMAN CORP	COM	666807102	308,753	660	SH		SOLE		0	0	660
NOVARTIS AG	SPONSORED ADR	66987V109	558,822	5,724	SH		SOLE		0	0	5,724
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,301,690	288,357	SH		SOLE		0	0	288,357
NVIDIA CORPORATION	COM	67066G104	14,595,031	101,025	SH		SOLE		0	0	101,025
ONEOK INC NEW	COM	682680103	275,360	2,676	SH		SOLE		0	0	2,676
ORACLE CORP	COM	68389X105	480,692	2,890	SH		SOLE		0	0	2,890
OREILLY AUTOMOTIVE INC	COM	67103H107	410,639	341	SH		SOLE		0	0	341
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,071,884	13,417	SH		SOLE		0	0	13,417
PALO ALTO NETWORKS INC	COM	697435105	1,126,807	6,149	SH		SOLE		0	0	6,149
PARKER-HANNIFIN CORP	COM	701094104	267,188	419	SH		SOLE		0	0	419
PAYPAL HLDGS INC	COM	70450Y103	575,532	6,570	SH		SOLE		0	0	6,570
PEPSICO INC	COM	713448108	542,069	3,622	SH		SOLE		0	0	3,622
PFIZER INC	COM	717081103	1,009,847	37,978	SH		SOLE		0	0	37,978
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,953,103	180,579	SH		SOLE		0	0	180,579
PHILIP MORRIS INTL INC	COM	718172109	1,220,480	10,002	SH		SOLE		0	0	10,002
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	349,219	9,315	SH		SOLE		0	0	9,315
PNC FINL SVCS GROUP INC	COM	693475105	293,837	1,502	SH		SOLE		0	0	1,502
PROCTER AND GAMBLE CO	COM	742718109	2,050,527	12,418	SH		SOLE		0	0	12,418
PROLOGIS INC.	COM	74340W103	271,469	2,570	SH		SOLE		0	0	2,570
PROSHARES TR	ULTRAPRO QQQ	74347X831	252,144	3,060	SH		SOLE		0	0	3,060
PRUDENTIAL FINL INC	COM	744320102	240,782	2,021	SH		SOLE		0	0	2,021
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	350,175	4,060	SH		SOLE		0	0	4,060
QUALCOMM INC	COM	747525103	1,345,266	8,524	SH		SOLE		0	0	8,524
RBB FD INC	US TREAS 3 MNTH	74933W452	871,150	17,461	SH		SOLE		0	0	17,461
REALTY INCOME CORP	COM	756109104	275,146	5,164	SH		SOLE		0	0	5,164
RENASANT CORP	COM	75970E107	555,938	15,447	SH		SOLE		0	0	15,447
REPUBLIC SVCS INC	COM	760759100	287,286	1,429	SH		SOLE		0	0	1,429
ROYAL CARIBBEAN GROUP	COM	V7780T103	431,392	1,884	SH		SOLE		0	0	1,884
RTX CORPORATION	COM	75513E101	257,381	2,222	SH		SOLE		0	0	2,222
SALESFORCE INC	COM	79466L302	507,489	1,524	SH		SOLE		0	0	1,524
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	999,114	37,350	SH		SOLE		0	0	37,350
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,681,851	906,844	SH		SOLE		0	0	906,844
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,202,113	221,839	SH		SOLE		0	0	221,839
SELECT SECTOR SPDR TR	ENERGY	81369Y506	553,950	6,333	SH		SOLE		0	0	6,333
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,745,571	42,741	SH		SOLE		0	0	42,741
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,972,513	25,182	SH		SOLE		0	0	25,182
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	694,519	2,946	SH		SOLE		0	0	2,946
SEMPRA	COM	816851109	943,678	10,764	SH		SOLE		0	0	10,764
SERVICENOW INC	COM	81762P102	226,566	211	SH		SOLE		0	0	211
SHELL PLC	SPON ADS	780259305	541,211	8,388	SH		SOLE		0	0	8,388
SILA REALTY TRUST INC	COMMON STOCK	146280508	244,938	10,134	SH		SOLE		0	0	10,134
SIXTH STREET SPECIALTY LENDI	COM	83012A109	943,581	44,362	SH		SOLE		0	0	44,362
SNOWFLAKE INC	CL A	833445109	453,732	2,797	SH		SOLE		0	0	2,797
SOUTHERN CO	COM	842587107	1,257,767	15,279	SH		SOLE		0	0	15,279
SPDR GOLD TR	GOLD SHS	78463V107	422,941	1,737	SH		SOLE		0	0	1,737
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	2,777,395	22,344	SH		SOLE		0	0	22,344
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,595,793	192,466	SH		SOLE		0	0	192,466
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,122,826	13,722	SH		SOLE		0	0	13,722
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,010,032	38,092	SH		SOLE		0	0	38,092
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	431,783	4,721	SH		SOLE		0	0	4,721
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,341,820	224,314	SH		SOLE		0	0	224,314
SPDR SER TR	PORTFOLIO S&P500	78464A854	224,370	3,222	SH		SOLE		0	0	3,222
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,453,265	16,260	SH		SOLE		0	0	16,260
SPDR SER TR	PRTFLO S&P500 HI	78468R788	557,382	12,840	SH		SOLE		0	0	12,840
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,487,647	126,490	SH		SOLE		0	0	126,490
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,449,579	30,381	SH		SOLE		0	0	30,381
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,168,082	23,630	SH		SOLE		0	0	23,630
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,840,608	20,987	SH		SOLE		0	0	20,987
SPDR SER TR	S&P DIVID ETF	78464A763	322,374	2,445	SH		SOLE		0	0	2,445
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	264,613	567	SH		SOLE		0	0	567
STARBUCKS CORP	COM	855244109	511,700	5,527	SH		SOLE		0	0	5,527
SYNOPSYS INC	COM	871607107	304,620	617	SH		SOLE		0	0	617
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	371,744	1,782	SH		SOLE		0	0	1,782
TEMPLETON EMERGING MKTS INCO	COM	880192109	69,488	13,363	SH		SOLE		0	0	13,363
TESLA INC	COM	88160R101	6,967,629	16,976	SH		SOLE		0	0	16,976
TEXAS INSTRS INC	COM	882508104	253,188	1,329	SH		SOLE		0	0	1,329
T-MOBILE US INC	COM	872590104	452,389	2,065	SH		SOLE		0	0	2,065
TRUIST FINL CORP	COM	89832Q109	771,701	17,499	SH		SOLE		0	0	17,499
TRUSTMARK CORP	COM	898402102	4,918,179	140,159	SH		SOLE		0	0	140,159
UNILEVER PLC	SPON ADR NEW	904767704	558,188	9,877	SH		SOLE		0	0	9,877
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	641,947	97,709	SH		SOLE		0	0	97,709
UNITED PARCEL SERVICE INC	CL B	911312106	518,334	4,187	SH		SOLE		0	0	4,187
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	644,798	20,847	SH		SOLE		0	0	20,847
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	284,347	11,129	SH		SOLE		0	0	11,129
UNITED STS OIL FD LP	UNITS	91232N207	455,364	5,844	SH		SOLE		0	0	5,844
UNITEDHEALTH GROUP INC	COM	91324P102	688,742	1,343	SH		SOLE		0	0	1,343
US BANCORP DEL	COM NEW	902973304	536,238	10,975	SH		SOLE		0	0	10,975
VALLEY NATL BANCORP	COM	919794107	588,498	65,028	SH		SOLE		0	0	65,028
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,400,657	5,561	SH		SOLE		0	0	5,561
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	844,637	2,265	SH		SOLE		0	0	2,265
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	273,567	3,807	SH		SOLE		0	0	3,807
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	252,542	2,823	SH		SOLE		0	0	2,823
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,780,443	8,781	SH		SOLE		0	0	8,781
VANGUARD INDEX FDS	VALUE ETF	922908744	258,834	1,519	SH		SOLE		0	0	1,519
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,382,977	23,865	SH		SOLE		0	0	23,865
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	506,869	11,204	SH		SOLE		0	0	11,204
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	438,584	7,541	SH		SOLE		0	0	7,541
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	443,295	5,684	SH		SOLE		0	0	5,684
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	501,925	4,790	SH		SOLE		0	0	4,790
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	703,669	8,596	SH		SOLE		0	0	8,596
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	962,881	4,908	SH		SOLE		0	0	4,908
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	578,543	1,523	SH		SOLE		0	0	1,523
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	212,251	827	SH		SOLE		0	0	827
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,732,817	7,478	SH		SOLE		0	0	7,478
VERIZON COMMUNICATIONS INC	COM	92343V104	1,417,601	35,211	SH		SOLE		0	0	35,211
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	6,758,550	282,194	SH		SOLE		0	0	282,194
VISA INC	COM CL A	92826C839	901,403	2,862	SH		SOLE		0	0	2,862
WALMART INC	COM	931142103	2,238,771	24,662	SH		SOLE		0	0	24,662
WELLS FARGO CO NEW	COM	949746101	255,187	3,579	SH		SOLE		0	0	3,579
WHITESTONE REIT	COM	966084204	323,945	22,813	SH		SOLE		0	0	22,813
WILLIAMS COS INC	COM	969457100	1,014,585	17,925	SH		SOLE		0	0	17,925
WILLIAMS SONOMA INC	COM	969904101	595,828	3,092	SH		SOLE		0	0	3,092
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,329,080	91,552	SH		SOLE		0	0	91,552
WP CAREY INC	COM	92936U109	297,342	5,421	SH		SOLE		0	0	5,421
ZACKS TRUST	EARNGS CONSTANT	98888G105	885,717	28,945	SH		SOLE		0	0	28,945
ZACKS TRUST	SMALL/MID CAP	98888G204	430,178	12,746	SH		SOLE		0	0	12,746