Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,192	$17.34M	11.6%	$154.71	+6.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,574	$6.635M	4.4%	$457.21	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	17,381	$4.763M	3.2%	$312.42	-6.7%	COM	594918104
FTSL	FIRST TR EXCHANGE-TRADED FD	78,671	$3.713M	2.5%	$47.99	—	SENIOR LN FD	33738D309
KO	COCA COLA CO	46,118	$3.01M	2.0%	$52.18	+3.6%	COM	191216100
MA	MASTERCARD INCORPORATED	8,379	$2.942M	2.0%	$337.80	+4.1%	CL A	57636Q104
BAX	BAXTER INTL INC	37,857	$2.767M	1.9%	$73.17	+4.4%	COM	071813109
FTCS	FIRST TR EXCHANGE-TRADED FD	33,568	$2.549M	1.7%	$79.78	—	CAP STRENGTH ETF	33733E104
—	BLACKROCK MUNIHLDNGS CALI QL	182,258	$2.198M	1.5%	$12.06	—	COM	09254L107
FTGC	FIRST TR EXCHANGE TRAD FD VI	71,049	$2.074M	1.4%	$26.97	—	FST TR GLB FD	33739H101
IJH	ISHARES TR	7,632	$1.964M	1.3%	$272.42	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	8,429	$1.823M	1.2%	$187.09	+4.5%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	15,279	$1.809M	1.2%	$116.52	-3.7%	COM	28176E108
AGG	ISHARES TR	16,745	$1.724M	1.2%	$111.49	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	10,871	$1.705M	1.1%	$45.15	-1.2%	COM	931142103
PG	PROCTER AND GAMBLE CO	10,172	$1.641M	1.1%	$134.63	+5.6%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	5,101	$1.632M	1.1%	$356.48	-10.3%	COM	38141G104
XYZ	BLOCK INC	15,308	$1.572M	1.1%	$216.70	-44.1%	CL A	852234103
DE	DEERE & CO	3,845	$1.551M	1.0%	$329.33	+10.2%	COM	244199105
HWC	HANCOCK WHITNEY CORPORATION	31,584	$1.52M	1.0%	$49.88	+8.1%	COM	410120109
SO	SOUTHERN CO	19,629	$1.49M	1.0%	$54.83	+7.1%	COM	842587107
DXCM	DEXCOM INC	3,382	$1.49M	1.0%	$143.69	-23.9%	COM	252131107
AMZN	AMAZON COM INC	516	$1.489M	1.0%	$170.15	-9.2%	COM	023135106
QQQ	INVESCO QQQ TR	4,176	$1.359M	0.9%	$370.99	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	47,631	$1.287M	0.9%	$27.43	—	US INFR DEV ETF	37954Y673
VCSH	VANGUARD SCOTTSDALE FDS	16,620	$1.277M	0.9%	$80.44	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	18,402	$1.225M	0.8%	$72.98	—	CORE MSCI EAFE	46432F842
ITA	ISHARES TR	11,282	$1.221M	0.8%	$107.02	—	US AER DEF ETF	464288760
—	NUVEEN CA QUALTY MUN INCOME	99,084	$1.211M	0.8%	$12.22	—	COM	67066Y105
FCTR	FIRST TR EXCHANGE-TRADED FD	39,864	$1.205M	0.8%	$32.37	—	LUNT US FACTOR	33733E872
COP	CONOCOPHILLIPS	12,497	$1.199M	0.8%	$65.09	+22.4%	COM	20825C104
WM	WASTE MGMT INC DEL	7,274	$1.145M	0.8%	$150.67	-5.4%	COM	94106L109
IJR	ISHARES TR	10,307	$1.065M	0.7%	$111.14	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	1,028	$1.033M	0.7%	$335.09	-7.0%	COM	88160R101
MELI	MERCADOLIBRE INC	1,036	$1.015M	0.7%	$1404.74	-22.5%	COM	58733R102
QCOM	QUALCOMM INC	7,623	$1.012M	0.7%	$146.15	+5.1%	COM	747525103
HD	HOME DEPOT INC	3,280	$984K	0.7%	$343.18	-8.5%	COM	437076102
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,702	$966K	0.6%	$108.23	—	COM SHS	33735K108
CIBR	FIRST TR EXCHANGE TRADED FD	19,585	$959K	0.6%	$48.34	—	NASDAQ CYB ETF	33734X846
JPM	JPMORGAN CHASE & CO	7,550	$958K	0.6%	$147.32	-9.3%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	6,636	$939K	0.6%	$158.57	-10.2%	COM	854502101
XOM	EXXON MOBIL CORP	10,885	$927K	0.6%	$53.90	+25.9%	COM	30231G102
QABA	FIRST TR NASDAQ ABA CMNTY BK	17,113	$920K	0.6%	$62.81	—	UT COM SHS ETF	33736Q104
V	VISA INC	4,383	$913K	0.6%	$208.13	+0.9%	COM CL A	92826C839
HYLS	FIRST TR EXCHANGE-TRADED FD	20,608	$909K	0.6%	$47.40	—	FIRST TR TA HIYL	33738D408
RDVY	FIRST TR EXCHANGE-TRADED FD	19,287	$900K	0.6%	$51.03	—	RISNG DIVD ACHIV	33738R506
TDIV	FIRST TR EXCHANGE-TRADED FD	15,061	$840K	0.6%	$61.76	—	NASD TECH DIV	33738R118
PFE	PFIZER INC	17,430	$838K	0.6%	$40.34	+5.3%	COM	717081103
GOOGL	ALPHABET INC	346	$828K	0.6%	$141.11	-4.5%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	53,485	$810K	0.5%	$14.00	+3.9%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,343	$786K	0.5%	$286.41	+12.9%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	5,466	$783K	0.5%	$159.54	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	5,920	$762K	0.5%	$129.16	—	S&P DIVID ETF	78464A763
TRMK	TRUSTMARK CORP	25,380	$745K	0.5%	$28.81	-0.2%	COM	898402102
RNST	RENASANT CORP	22,825	$735K	0.5%	$37.85	-3.2%	COM	75970E107
JNJ	JOHNSON & JOHNSON	4,056	$735K	0.5%	$145.50	+4.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	14,080	$731K	0.5%	$40.47	+2.5%	COM	92343V104
FTA	FIRST TR LRG CP VL ALPHADEX	10,315	$721K	0.5%	$71.44	—	COM SHS	33735J101
CVS	CVS HEALTH CORP	6,862	$698K	0.5%	$81.34	+13.1%	COM	126650100
MO	ALTRIA GROUP INC	12,195	$677K	0.5%	$32.89	+12.9%	COM	02209S103
MGEE	MGE ENERGY INC	8,038	$656K	0.4%	$70.14	-0.4%	COM	55277P104
PM	PHILIP MORRIS INTL INC	6,350	$652K	0.4%	$76.54	+8.2%	COM	718172109
T	AT&T INC	32,972	$644K	0.4%	$14.67	+1.6%	COM	00206R102
CVX	CHEVRON CORP NEW	3,978	$639K	0.4%	$103.68	+18.4%	COM	166764100
MMLG	FIRST TR EXCHNG TRADED FD VI	31,361	$634K	0.4%	$24.24	—	MLT MNGD LRG GRW	33740F789
IBM	INTERNATIONAL BUSINESS MACHS	4,556	$630K	0.4%	$106.49	+5.3%	COM	459200101
FIS	FIDELITY NATL INFORMATION SV	6,123	$612K	0.4%	$102.06	-7.1%	COM	31620M106
NKE	NIKE INC	4,670	$603K	0.4%	$153.84	-14.2%	CL B	654106103
SOXX	ISHARES TR	1,458	$598K	0.4%	$410.15	—	ISHARES SEMICDTR	464287523
—	FIRST TR HIGH YIELD OPPRT 20	34,553	$586K	0.4%	$19.88	—	COM	33741Q107
SIXG	ETF SER SOLUTIONS	16,424	$576K	0.4%	$39.38	—	DEFIANCE NEXT	26922A289
COF	CAPITAL ONE FINL CORP	4,219	$571K	0.4%	$143.40	-5.2%	COM	14040H105
GLD	SPDR GOLD TR	3,106	$560K	0.4%	$180.30	—	GOLD SHS	78463V107
SPYG	SPDR SER TR	9,255	$555K	0.4%	$66.94	—	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	10,763	$552K	0.4%	$50.45	-0.3%	COM	17275R102
USDU	WISDOMTREE TR	19,893	$541K	0.4%	$27.20	—	BLMBG US BULL	97717W471
VTEB	VANGUARD MUN BD FDS	10,732	$539K	0.4%	$54.38	—	TAX EXEMPT BD	922907746
VTWV	VANGUARD SCOTTSDALE FDS	3,957	$536K	0.4%	$143.11	—	VNG RUS2000VAL	92206C649
VGSH	VANGUARD SCOTTSDALE FDS	8,965	$528K	0.4%	$58.90	—	SHORT TERM TREAS	92206C102
IOO	ISHARES TR	7,297	$525K	0.4%	$71.95	—	GLOBAL 100 ETF	464287572
ABBV	ABBVIE INC	3,380	$524K	0.4%	$104.75	+20.7%	COM	00287Y109
—	VERU INC	45,875	$514K	0.3%	$6.03	—	COM	92536C103
BMY	BRISTOL-MYERS SQUIBB CO	6,685	$506K	0.3%	$49.95	+13.8%	COM	110122108
IGSB	ISHARES TR	9,926	$505K	0.3%	$53.38	—	ISHS 1-5YR INVS	464288646
TAP	MOLSON COORS BEVERAGE CO	9,394	$505K	0.3%	$40.37	+10.6%	CL B	60871R209
—	GLAXOSMITHKLINE PLC	11,100	$498K	0.3%	$46.67	—	SPONSORED ADR	37733W105
BAC	BK OF AMERICA CORP	13,206	$496K	0.3%	$40.99	-0.4%	COM	060505104
META	META PLATFORMS INC	2,621	$482K	0.3%	$329.69	-24.7%	CL A	30303M102
IXN	ISHARES TR	9,105	$474K	0.3%	$52.06	—	GLOBAL TECH ETF	464287291
CAH	CARDINAL HEALTH INC	7,569	$466K	0.3%	$44.62	+10.2%	COM	14149Y108
GBF	ISHARES TR	4,216	$460K	0.3%	$109.11	—	GOV/CRED BD ETF	464288596
PECO	PHILLIPS EDISON & CO INC	13,016	$459K	0.3%	$35.26	—	COMMON STOCK	71844V201
—	BLACKROCK INNOVATION AND GRW	46,200	$455K	0.3%	$13.08	—	SHS BEN INT	09260Q108
FVD	FIRST TR VALUE LINE DIVID IN	10,725	$449K	0.3%	$42.42	—	SHS	33734H106
FBRT	FRANKLIN BSP RLTY TR INC	33,878	$437K	0.3%	$12.90	—	COMMON STOCK	35243J101
FLOT	ISHARES TR	8,626	$435K	0.3%	$50.72	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	5,532	$426K	0.3%	$80.15	—	SHORT TRM BOND	921937827
NXTG	FIRST TR EXCHANGE TRADED FD	5,941	$424K	0.3%	$79.48	—	INDXX NEXTG ETF	33737K205
MCD	MCDONALDS CORP	1,678	$420K	0.3%	$229.45	-0.7%	COM	580135101
SYY	SYSCO CORP	4,697	$416K	0.3%	$68.78	+5.6%	COM	871829107
HSY	HERSHEY CO	1,840	$413K	0.3%	$166.49	+10.7%	COM	427866108
NVDA	NVIDIA CORPORATION	2,113	$412K	0.3%	$27.35	-8.5%	COM	67066G104
IWD	ISHARES TR	2,540	$411K	0.3%	$161.81	—	RUS 1000 VAL ETF	464287598
SCHE	SCHWAB STRATEGIC TR	15,179	$399K	0.3%	$30.05	—	EMRG MKTEQ ETF	808524706
SPLV	INVESCO EXCH TRADED FD TR II	5,849	$396K	0.3%	$65.89	—	S&P500 LOW VOL	46138E354
UNH	UNITEDHEALTH GROUP INC	759	$395K	0.3%	$426.54	+5.8%	COM	91324P102
DVN	DEVON ENERGY CORP NEW	6,781	$394K	0.3%	$44.56	0.0%	COM	25179M103
WPC	WP CAREY INC	4,577	$390K	0.3%	$79.03	—	COM	92936U109
VYM	VANGUARD WHITEHALL FDS	3,519	$389K	0.3%	$112.88	—	HIGH DIV YLD	921946406
BOTZ	GLOBAL X FDS	15,666	$388K	0.3%	$31.33	—	RBTCS ARTFL INTE	37954Y715
MRK	MERCK & CO INC	4,582	$388K	0.3%	$69.89	-0.0%	COM	58933Y105
VONG	VANGUARD SCOTTSDALE FDS	5,892	$383K	0.3%	$65.00	—	VNG RUS1000GRW	92206C680
IYW	ISHARES TR	4,175	$380K	0.3%	$106.11	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	2,607	$379K	0.3%	$147.71	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	848	$378K	0.3%	$328.16	+11.3%	COM	539830109
PYPL	PAYPAL HLDGS INC	4,372	$376K	0.3%	$215.88	-38.5%	COM	70450Y103
FHN	FIRST HORIZON CORPORATION	16,359	$374K	0.3%	$14.41	+20.7%	COM	320517105
EOG	EOG RES INC	3,172	$368K	0.2%	$93.49	0.0%	COM	26875P101
FNY	FIRST TR EXCHANGE-TRADED ALP	5,730	$365K	0.2%	$67.54	—	MID CP GR ALPH	33737M102
INTC	INTEL CORP	7,694	$358K	0.2%	$47.29	-2.3%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	3,557	$357K	0.2%	$86.76	0.0%	COM	75513E101
LLY	LILLY ELI & CO	1,275	$355K	0.2%	$244.70	+1.6%	COM	532457108
SKYY	FIRST TR EXCHANGE TRADED FD	4,422	$348K	0.2%	$93.89	—	CLOUD COMPUTING	33734X192
ORLY	OREILLY AUTOMOTIVE INC	489	$346K	0.2%	$43.52	+2.6%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	1,073	$334K	0.2%	$340.91	-6.6%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	1,818	$331K	0.2%	$210.50	-9.6%	CL A	98978V103
ADM	ARCHER DANIELS MIDLAND CO	3,561	$328K	0.2%	$57.55	+21.0%	COM	039483102
PLD	PROLOGIS INC.	1,933	$326K	0.2%	$132.52	+2.2%	COM	74340W103
PFF	ISHARES TR	9,376	$321K	0.2%	$38.37	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	1,836	$317K	0.2%	$144.67	+2.6%	COM	713448108
EXAS	EXACT SCIENCES CORP	5,220	$317K	0.2%	$88.25	-17.2%	COM	30063P105
VVV	VALVOLINE INC	10,287	$316K	0.2%	$34.88	-6.3%	COM	92047W101
LNT	ALLIANT ENERGY CORP	4,957	$313K	0.2%	$50.05	+4.6%	COM	018802108
VOO	VANGUARD INDEX FDS	795	$312K	0.2%	$420.36	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	128	$306K	0.2%	$142.65	-5.4%	CAP STK CL C	02079K107
ASH	ASHLAND GLOBAL HLDGS INC	2,934	$303K	0.2%	$92.92	-4.2%	COM	044186104
NOC	NORTHROP GRUMMAN CORP	677	$303K	0.2%	$387.65	0.0%	COM	666807102
MDLZ	MONDELEZ INTL INC	4,587	$299K	0.2%	$55.50	+5.7%	CL A	609207105
FXH	FIRST TR EXCHANGE TRADED FD	2,679	$297K	0.2%	$111.74	—	HLTH CARE ALPH	33734X143
SDVY	FIRST TR EXCHANGE-TRADED FD	10,835	$293K	0.2%	$29.55	—	SMID RISNG ETF	33741X102
CADE	CADENCE BANK	10,912	$290K	0.2%	$26.20	+3.7%	COM	12740C103
SPYD	SPDR SER TR	6,580	$290K	0.2%	$43.82	—	PRTFLO S&P500 HI	78468R788
USB	US BANCORP DEL	5,696	$289K	0.2%	$48.68	-1.7%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	1,204	$288K	0.2%	$186.40	+9.9%	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,891	$287K	0.2%	$55.18	+5.2%	COM	744573106
ABT	ABBOTT LABS	2,383	$286K	0.2%	$118.69	-2.8%	COM	002824100
VSS	VANGUARD INTL EQUITY INDEX F	2,383	$282K	0.2%	$130.11	—	FTSE SMCAP ETF	922042718
FMHI	FIRST TR EXCH TRADED FD III	5,715	$282K	0.2%	$55.54	—	MUNI HI INCM ETF	33739P301
FYC	FIRST TR EXCHANGE-TRADED ALP	4,475	$280K	0.2%	$68.16	—	SML CP GRW ALP	33737M300
ADBE	ADOBE SYSTEMS INCORPORATED	675	$276K	0.2%	$625.08	-23.0%	COM	00724F101
COST	COSTCO WHSL CORP NEW	471	$270K	0.2%	$488.40	+2.5%	COM	22160K105
AVGO	BROADCOM INC	456	$268K	0.2%	$51.79	+6.4%	COM	11135F101
SBUX	STARBUCKS CORP	3,355	$261K	0.2%	$102.21	-15.9%	COM	855244109
ORCL	ORACLE CORP	3,410	$260K	0.2%	$88.90	-13.4%	COM	68389X105
CCI	CROWN CASTLE INTL CORP NEW	1,324	$257K	0.2%	$149.32	-2.4%	COM	22822V101
IRT	INDEPENDENCE RLTY TR INC	9,232	$255K	0.2%	$23.29	—	COM	45378A106
MET	METLIFE INC	3,661	$254K	0.2%	$60.10	0.0%	COM	59156R108
KNG	FIRST TR EXCHANGE-TRADED FD	4,651	$254K	0.2%	$55.95	—	FT CBOE VEST S&P	33739Q705
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,634	$254K	0.2%	$14.57	—	SPONSORED ADS	874060205
DBB	INVESCO DB MULTI-SECTOR COMM	9,819	$250K	0.2%	$22.80	—	BASE METALS FD	46140H700
—	NEUBERGER BERMAN NEXT GENERA	20,919	$245K	0.2%	$15.40	—	COMMON STOCK	64133Q108
HPQ	HP INC	6,651	$244K	0.2%	$32.05	0.0%	COM	40434L105
LOW	LOWES COS INC	1,223	$241K	0.2%	$219.81	-2.9%	COM	548661107
STIP	ISHARES TR	2,295	$240K	0.2%	$105.12	—	0-5 YR TIPS ETF	46429B747
AMGN	AMGEN INC	949	$237K	0.2%	$203.29	0.0%	COM	031162100
IWP	ISHARES TR	2,570	$237K	0.2%	$101.95	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORPORATION	860	$227K	0.2%	$266.71	-7.9%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	2,228	$223K	0.1%	$79.21	0.0%	COM	025537101
KMB	KIMBERLY-CLARK CORP	1,581	$218K	0.1%	$115.26	-1.1%	COM	494368103
BHP	BHP GROUP LTD	3,163	$215K	0.1%	$66.39	—	SPONSORED ADS	088606108
PPG	PPG INDS INC	1,600	$213K	0.1%	$147.48	-9.2%	COM	693506107
ICE	INTERCONTINENTAL EXCHANGE IN	1,813	$213K	0.1%	$125.37	-2.2%	COM	45866F104
VGT	VANGUARD WORLD FDS	565	$211K	0.1%	$424.78	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	1,849	$211K	0.1%	$89.19	0.0%	COM NEW	26441C204
D	DOMINION ENERGY INC	2,428	$206K	0.1%	$66.91	0.0%	COM	25746U109
PRU	PRUDENTIAL FINL INC	1,724	$200K	0.1%	$94.13	0.0%	COM	744320102
—	BLACKROCK ENHANCED EQUITY DI	11,101	$105K	0.1%	$10.09	—	COM	09251A104
SAN	BANCO SANTANDER S.A.	29,407	$99,000	0.1%	$3.60	—	ADR	05964H105
VMAR	VISION MARINE TECHNOLOGIES I	10,000	$50,000	0.0%	$334780.60	-8.5%	COM	C96657116