Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	95,311	$13.58M	10.8%	$154.67	-0.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	14,916	$5.468M	4.4%	$457.21	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	21,203	$5.105M	4.1%	$302.51	-15.1%	COM	594918104
FTSL	FIRST TR EXCHANGE-TRADED FD	61,918	$2.741M	2.2%	$47.99	—	SENIOR LN FD	33738D309
MA	MASTERCARD INCORPORATED	8,252	$2.398M	1.9%	$337.80	-3.7%	CL A	57636Q104
KO	COCA COLA CO	40,680	$2.304M	1.8%	$52.22	+7.3%	COM	191216100
FTCS	FIRST TR EXCHANGE-TRADED FD	32,126	$2.188M	1.7%	$79.78	—	CAP STRENGTH ETF	33733E104
—	BLACKROCK MUNIHLDNGS CALI QL	195,043	$2.183M	1.7%	$12.01	—	COM	09254L107
FTGC	FIRST TR EXCHANGE TRAD FD VI	68,037	$1.746M	1.4%	$26.97	—	FST TR GLB FD	33739H101
IJH	ISHARES TR	7,608	$1.717M	1.4%	$269.62	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	5,040	$1.508M	1.2%	$356.48	-16.7%	COM	38141G104
HWC	HANCOCK WHITNEY CORPORATION	31,520	$1.486M	1.2%	$49.88	-3.5%	COM	410120109
CAT	CATERPILLAR INC	8,643	$1.48M	1.2%	$187.00	-7.9%	COM	149123101
PG	PROCTER AND GAMBLE CO	11,150	$1.434M	1.1%	$134.47	-2.9%	COM	742718109
COP	CONOCOPHILLIPS	12,931	$1.42M	1.1%	$65.89	+33.8%	COM	20825C104
AMZN	AMAZON COM INC	12,145	$1.407M	1.1%	$127.31	-0.7%	COM	023135106
QCOM	QUALCOMM INC	11,715	$1.374M	1.1%	$138.29	-8.1%	COM	747525103
WMT	WALMART INC	10,163	$1.347M	1.1%	$44.98	-6.6%	COM	931142103
SO	SOUTHERN CO	18,465	$1.288M	1.0%	$55.20	+21.3%	COM	842587107
AGG	ISHARES TR	12,377	$1.2M	1.0%	$111.49	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	4,223	$1.199M	1.0%	$326.94	-17.2%	COM	437076102
WM	WASTE MGMT INC DEL	6,851	$1.131M	0.9%	$150.67	+3.9%	COM	94106L109
XOM	EXXON MOBIL CORP	12,203	$1.121M	0.9%	$58.52	+39.0%	COM	30231G102
—	NUVEEN CA QUALTY MUN INCOME	99,084	$1.116M	0.9%	$12.22	—	COM	67066Y105
DXCM	DEXCOM INC	12,888	$1.095M	0.9%	$105.02	-19.4%	COM	252131107
BAX	BAXTER INTL INC	19,251	$1.071M	0.9%	$73.17	-24.4%	COM	071813109
GOOGL	ALPHABET INC	10,849	$1.07M	0.9%	$111.05	-0.9%	CAP STK CL A	02079K305
PAVE	GLOBAL X FDS	43,459	$1.039M	0.8%	$27.43	—	US INFR DEV ETF	37954Y673
ITA	ISHARES TR	11,063	$1.038M	0.8%	$107.02	—	US AER DEF ETF	464288760
TSLA	TESLA INC	4,169	$1.01M	0.8%	$292.81	-4.6%	COM	88160R101
V	VISA INC	5,460	$992K	0.8%	$206.17	-3.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	8,883	$955K	0.8%	$141.36	-25.3%	COM	46625H100
SDY	SPDR SER TR	7,985	$914K	0.7%	$125.36	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	10,083	$902K	0.7%	$108.67	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	16,532	$888K	0.7%	$72.98	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	22,323	$875K	0.7%	$38.73	-7.7%	COM	92343V104
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,985	$872K	0.7%	$62.81	—	UT COM SHS ETF	33736Q104
PFE	PFIZER INC	19,619	$866K	0.7%	$40.36	+0.1%	COM	717081103
COST	COSTCO WHSL CORP NEW	1,811	$865K	0.7%	$495.52	+0.5%	COM	22160K105
DE	DEERE & CO	2,512	$864K	0.7%	$329.33	-0.9%	COM	244199105
JNJ	JOHNSON & JOHNSON	5,077	$829K	0.7%	$147.22	+3.9%	COM	478160104
CVX	CHEVRON CORP NEW	5,429	$824K	0.7%	$113.37	+17.1%	COM	166764100
MELI	MERCADOLIBRE INC	910	$803K	0.6%	$1404.74	-38.8%	COM	58733R102
XYZ	BLOCK INC	14,336	$799K	0.6%	$216.70	-67.3%	CL A	852234103
UNH	UNITEDHEALTH GROUP INC	1,525	$786K	0.6%	$453.64	+9.1%	COM	91324P102
CIBR	FIRST TR EXCHANGE TRADED FD	19,706	$780K	0.6%	$48.21	—	NASDAQ CYB ETF	33734X846
USB	US BANCORP DEL	18,576	$772K	0.6%	$42.13	-6.9%	COM NEW	902973304
RDVY	FIRST TR EXCHANGE-TRADED FD	18,936	$760K	0.6%	$51.03	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	2,769	$757K	0.6%	$370.99	—	UNIT SER 1	46090E103
DVN	DEVON ENERGY CORP NEW	10,691	$700K	0.6%	$48.22	+9.8%	COM	25179M103
RNST	RENASANT CORP	21,599	$692K	0.6%	$37.72	-13.7%	COM	75970E107
AVGO	BROADCOM INC	1,479	$677K	0.5%	$49.25	-2.4%	COM	11135F101
FCTR	FIRST TR EXCHANGE-TRADED FD	25,018	$675K	0.5%	$32.37	—	LUNT US FACTOR	33733E872
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,337	$647K	0.5%	$108.23	—	COM SHS	33735K108
XLK	SELECT SECTOR SPDR TR	5,278	$646K	0.5%	$158.57	—	TECHNOLOGY	81369Y803
TDIV	FIRST TR EXCHANGE-TRADED FD	14,270	$644K	0.5%	$61.76	—	NASD TECH DIV	33738R118
VCSH	VANGUARD SCOTTSDALE FDS	8,409	$627K	0.5%	$80.44	—	SHRT TRM CORP BD	92206C409
SPIB	SPDR SER TR	19,783	$623K	0.5%	$32.47	—	PORTFOLIO INTRMD	78464A375
—	VERU INC	50,300	$618K	0.5%	$6.66	—	COM	92536C103
CSCO	CISCO SYS INC	14,719	$608K	0.5%	$47.73	-16.1%	COM	17275R102
F	FORD MTR CO DEL	53,034	$608K	0.5%	$13.85	-21.6%	COM	345370860
EOG	EOG RES INC	4,995	$599K	0.5%	$95.80	+1.9%	COM	26875P101
CVS	CVS HEALTH CORP	5,978	$584K	0.5%	$82.21	+6.6%	COM	126650100
FAB	FIRST TR MULTI CP VAL ALPHA	9,020	$564K	0.5%	$62.53	—	SHS ISSUED FRST	33733C108
TRMK	TRUSTMARK CORP	17,833	$555K	0.4%	$28.81	-0.8%	COM	898402102
MGEE	MGE ENERGY INC	8,038	$544K	0.4%	$70.14	+3.6%	COM	55277P104
FTA	FIRST TR LRG CP VL ALPHADEX	9,088	$541K	0.4%	$71.44	—	COM SHS	33735J101
IBM	INTERNATIONAL BUSINESS MACHS	4,420	$537K	0.4%	$109.45	+5.7%	COM	459200101
—	NEXTGEN HEALTHCARE INC	30,000	$536K	0.4%	$17.87	—	COM	65343C102
VONG	VANGUARD SCOTTSDALE FDS	9,459	$523K	0.4%	$61.83	—	VNG RUS1000GRW	92206C680
SPYG	SPDR SER TR	10,129	$520K	0.4%	$64.44	—	PRTFLO S&P500 GW	78464A409
SOXX	ISHARES TR	1,528	$504K	0.4%	$406.47	—	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	3,637	$503K	0.4%	$106.57	+19.3%	COM	00287Y109
T	AT&T INC	30,977	$492K	0.4%	$14.71	+2.5%	COM	00206R102
NVDA	NVIDIA CORPORATION	3,906	$489K	0.4%	$22.19	-28.9%	COM	67066G104
SIXG	ETF SER SOLUTIONS	16,424	$482K	0.4%	$39.38	—	DEFIANCE NEXT	26922A289
IEF	ISHARES TR	4,907	$476K	0.4%	$97.00	—	7-10 YR TRSY BD	464287440
BMY	BRISTOL-MYERS SQUIBB CO	6,712	$472K	0.4%	$51.69	+20.5%	COM	110122108
IGSB	ISHARES TR	9,433	$467K	0.4%	$53.18	—	ISHS 1-5YR INVS	464288646
VGSH	VANGUARD SCOTTSDALE FDS	8,047	$466K	0.4%	$58.90	—	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	5,302	$464K	0.4%	$71.40	+12.6%	COM	58933Y105
VTWV	VANGUARD SCOTTSDALE FDS	3,957	$459K	0.4%	$143.11	—	VNG RUS2000VAL	92206C649
MO	ALTRIA GROUP INC	11,095	$459K	0.4%	$32.90	+0.5%	COM	02209S103
MMLG	FIRST TR EXCHNG TRADED FD VI	27,286	$455K	0.4%	$24.24	—	MLT MNGD LRG GRW	33740F789
EW	EDWARDS LIFESCIENCES CORP	5,323	$455K	0.4%	$116.52	-17.4%	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	5,917	$452K	0.4%	$102.06	-16.5%	COM	31620M106
HSY	HERSHEY CO	2,012	$452K	0.4%	$171.21	+19.9%	COM	427866108
IOO	ISHARES TR	7,346	$449K	0.4%	$71.95	—	GLOBAL 100 ETF	464287572
PM	PHILIP MORRIS INTL INC	5,177	$440K	0.4%	$76.71	+5.5%	COM	718172109
LLY	LILLY ELI & CO	1,361	$438K	0.3%	$247.92	+24.3%	COM	532457108
HYLS	FIRST TR EXCHANGE-TRADED FD	11,046	$431K	0.3%	$47.40	—	FIRST TR TA HIYL	33738D408
SBUX	STARBUCKS CORP	4,996	$427K	0.3%	$94.32	-16.9%	COM	855244109
VMBS	VANGUARD SCOTTSDALE FDS	9,337	$423K	0.3%	$47.68	—	MTG-BKD SECS ETF	92206C771
CADE	CADENCE BANK	16,139	$419K	0.3%	$24.70	-8.0%	COM	12740C103
BSV	VANGUARD BD INDEX FDS	5,564	$417K	0.3%	$80.15	—	SHORT TRM BOND	921937827
BAC	BK OF AMERICA CORP	13,043	$405K	0.3%	$40.59	-24.6%	COM	060505104
META	META PLATFORMS INC	2,892	$401K	0.3%	$311.49	-48.3%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	17,650	$401K	0.3%	$29.10	—	EMRG MKTEQ ETF	808524706
PYPL	PAYPAL HLDGS INC	4,586	$401K	0.3%	$202.15	-56.2%	COM	70450Y103
TAP	MOLSON COORS BEVERAGE CO	8,049	$391K	0.3%	$40.37	+20.7%	CL B	60871R209
MCD	MCDONALDS CORP	1,658	$390K	0.3%	$229.34	+3.0%	COM	580135101
SWK	STANLEY BLACK & DECKER INC	4,934	$390K	0.3%	$158.57	-47.0%	COM	854502101
SYY	SYSCO CORP	5,398	$389K	0.3%	$69.68	+8.7%	COM	871829107
PEP	PEPSICO INC	2,337	$386K	0.3%	$146.50	+5.4%	COM	713448108
ITB	ISHARES TR	7,119	$385K	0.3%	$56.67	—	US HOME CONS ETF	464288752
IHI	ISHARES TR	7,593	$369K	0.3%	$48.60	—	U.S. MED DVC ETF	464288810
VOO	VANGUARD INDEX FDS	1,081	$365K	0.3%	$398.55	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	2,534	$362K	0.3%	$142.86	—	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	902	$360K	0.3%	$345.72	+10.1%	COM	539830109
ABT	ABBOTT LABS	3,578	$356K	0.3%	$112.51	-11.1%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	3,605	$352K	0.3%	$112.34	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	7,092	$346K	0.3%	$48.79	—	ISHS 5-10YR INVT	464288638
WPC	WP CAREY INC	4,782	$345K	0.3%	$78.77	—	COM	92936U109
FVD	FIRST TR VALUE LINE DIVID IN	9,324	$342K	0.3%	$42.42	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	2,642	$335K	0.3%	$147.71	—	VALUE ETF	922908744
SHEL	SHELL PLC	6,395	$334K	0.3%	$52.23	—	SPON ADS	780259305
PECO	PHILLIPS EDISON & CO INC	11,407	$332K	0.3%	$35.26	—	COMMON STOCK	71844V201
NOC	NORTHROP GRUMMAN CORP	682	$331K	0.3%	$387.65	+16.3%	COM	666807102
NXTG	FIRST TR EXCHANGE TRADED FD	5,791	$330K	0.3%	$79.48	—	INDXX NEXTG ETF	33737K205
FBRT	FRANKLIN BSP RLTY TR INC	29,438	$323K	0.3%	$12.90	—	COMMON STOCK	35243J101
COF	CAPITAL ONE FINL CORP	3,376	$323K	0.3%	$143.40	-30.1%	COM	14040H105
FLOT	ISHARES TR	6,377	$320K	0.3%	$50.72	—	FLTG RATE NT ETF	46429B655
FNY	FIRST TR EXCHANGE-TRADED ALP	5,802	$320K	0.3%	$66.88	—	MID CP GR ALPH	33737M102
—	BLACKROCK INNOVATION AND GRW	42,950	$319K	0.3%	$13.08	—	SHS BEN INT	09260Q108
PFF	ISHARES TR	9,573	$305K	0.2%	$38.28	—	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	3,481	$289K	0.2%	$86.81	-3.4%	COM	75513E101
O	REALTY INCOME CORP	4,879	$289K	0.2%	$57.30	0.0%	COM	756109104
GD	GENERAL DYNAMICS CORP	1,304	$287K	0.2%	$188.31	+12.0%	COM	369550108
MET	METLIFE INC	4,588	$287K	0.2%	$59.70	-3.4%	COM	59156R108
AZO	AUTOZONE INC	130	$285K	0.2%	$2178.52	0.0%	COM	053332102
AMGN	AMGEN INC	1,229	$283K	0.2%	$206.71	+5.4%	COM	031162100
ASH	ASHLAND INC	2,934	$281K	0.2%	$92.92	+2.0%	COM	044186104
IYW	ISHARES TR	3,631	$275K	0.2%	$106.11	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	2,754	$274K	0.2%	$112.33	-1.3%	CAP STK CL C	02079K107
BOTZ	GLOBAL X FDS	14,436	$269K	0.2%	$31.33	—	RBTCS ARTFL INTE	37954Y715
FXH	FIRST TR EXCHANGE TRADED FD	2,679	$267K	0.2%	$111.74	—	HLTH CARE ALPH	33734X143
DHR	DANAHER CORPORATION	989	$266K	0.2%	$262.52	-8.3%	COM	235851102
VVV	VALVOLINE INC	10,287	$266K	0.2%	$34.88	-16.1%	COM	92047W101
FMHI	FIRST TR EXCH TRADED FD III	5,715	$261K	0.2%	$55.54	—	MUNI HI INCM ETF	33739P301
LNT	ALLIANT ENERGY CORP	4,762	$259K	0.2%	$50.05	+7.6%	COM	018802108
ORLY	OREILLY AUTOMOTIVE INC	360	$258K	0.2%	$43.52	+7.2%	COM	67103H107
CAH	CARDINAL HEALTH INC	3,784	$257K	0.2%	$44.62	+32.8%	COM	14149Y108
AEP	AMERICAN ELEC PWR CO INC	2,908	$257K	0.2%	$80.99	+7.6%	COM	025537101
SDVY	FIRST TR EXCHANGE-TRADED FD	10,335	$246K	0.2%	$29.55	—	SMID RISNG ETF	33741X102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,197	$243K	0.2%	$55.36	+3.6%	COM	744573106
SNPS	SYNOPSYS INC	759	$241K	0.2%	$338.58	0.0%	COM	871607107
LOW	LOWES COS INC	1,236	$240K	0.2%	$218.72	-16.6%	COM	548661107
SKYY	FIRST TR EXCHANGE TRADED FD	3,842	$237K	0.2%	$93.89	—	CLOUD COMPUTING	33734X192
CCI	CROWN CASTLE INC	1,579	$234K	0.2%	$148.61	-4.1%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	879	$233K	0.2%	$337.93	-18.7%	SHS CLASS A	G1151C101
AJG	GALLAGHER ARTHUR J & CO	1,294	$230K	0.2%	$171.86	0.0%	COM	363576109
SPYD	SPDR SER TR	6,250	$228K	0.2%	$43.82	—	PRTFLO S&P500 HI	78468R788
MDLZ	MONDELEZ INTL INC	4,034	$227K	0.2%	$55.60	+1.8%	CL A	609207105
KNG	FIRST TR EXCHANGE-TRADED FD	4,651	$219K	0.2%	$55.95	—	FT CBOE VEST S&P	33739Q705
INTC	INTEL CORP	8,084	$218K	0.2%	$46.67	-30.8%	COM	458140100
FHN	FIRST HORIZON CORPORATION	9,313	$216K	0.2%	$14.41	+39.3%	COM	320517105
NEE	NEXTERA ENERGY INC	2,599	$211K	0.2%	$77.12	0.0%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	1,243	$211K	0.2%	$171.96	0.0%	COM	127387108
IWP	ISHARES TR	2,506	$202K	0.2%	$101.95	—	RUS MD CP GR ETF	464287481
TXN	TEXAS INSTRS INC	1,261	$202K	0.2%	$151.63	0.0%	COM	882508104
—	FIRST TR HIGH YIELD OPPRT 20	14,300	$194K	0.2%	$19.88	—	COM	33741Q107
KMI	KINDER MORGAN INC DEL	11,077	$189K	0.2%	$14.77	0.0%	COM	49456B101
—	NEUBERGER BERMAN NEXT GENERA	18,419	$179K	0.1%	$15.40	—	COMMON STOCK	64133Q108
KEY	KEYCORP	10,624	$175K	0.1%	$14.89	0.0%	COM	493267108
FTRI	FIRST TR EXCHANGE TRADED FD	11,815	$151K	0.1%	$13.03	—	INDXX NAT RE ETF	33734X838
CION	CION INVT CORP	11,826	$100K	0.1%	$6.17	-10.2%	COM	17259U204
—	BLACKROCK ENHANCED EQUITY DI	11,101	$92,000	0.1%	$10.09	—	COM	09251A104
SAN	BANCO SANTANDER S.A.	27,407	$66,000	0.1%	$3.60	—	ADR	05964H105