# EDGAR Filing Document

**Accession Number:** 0001849348
**File Stem:** 0002085853-26-000405
**Filing Date:** 2026-4
**Character Count:** 43810
**Document Hash:** 65ad7eec66ea14d2144a46af77470576
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000405.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002085853-26-000405

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ignite Planners, LLC
- **CENTRAL INDEX KEY:** 0001849348

**ORGANIZATION NAME:**
- **EIN:** 823301523
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21572
- **FILM NUMBER:** 26869864

**BUSINESS ADDRESS:**
- **STREET 1:** 109 E. ESCALONES
- **CITY:** SAN CLEMENTE
- **STATE:** CA
- **ZIP:** 92672
- **BUSINESS PHONE:** (619) 504-1907

**MAIL ADDRESS:**
- **STREET 1:** 109 E. ESCALONES
- **CITY:** SAN CLEMENTE
- **STATE:** CA
- **ZIP:** 92672

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ignite Planners LLC<br>**Address:** 109 E. ESCALONES<br>SAN CLEMENTE, CA 92672

**Form 13F File Number:** 028-21572

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dominick Zizzo<br>**Title:** Chief Compliance Officer<br>**Phone:** 662-287-1903

**Signature, Place, and Date of Signing:**

/s Dominick Zizzo  San Clemente, CA  04-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 393

**Form 13F Information Table Value Total:** $647611963

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 407600 | 3964 | SH |  | SOLE |  | 3970 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1456898 | 6690 | SH |  | SOLE |  | 6699 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1042173 | 5125 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7609157 | 26449 | SH |  | SOLE |  | 26461 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3737808 | 13043 | SH |  | SOLE |  | 13031 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 211523 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1526371 | 23154 | SH |  | SOLE |  | 23130 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9370161 | 45005 | SH |  | SOLE |  | 44990 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 284286 | 3402 | SH |  | SOLE |  | 3528 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 733916 | 5595 | SH |  | SOLE |  | 5599 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1606083 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 240863 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 885492 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 401287 | 3177 | SH |  | SOLE |  | 3176 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 611849 | 55471 | SH |  | SOLE |  | 55471 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 274238 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26282833 | 103574 | SH |  | SOLE |  | 103561 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 650085 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 261520 | 2131 | SH |  | SOLE |  | 2130 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2064831 | 71283 | SH |  | SOLE |  | 71226 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 341156 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1307706 | 26805 | SH |  | SOLE |  | 26825 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 667226 | 4941 | SH |  | SOLE |  | 4930 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 370481 | 3108 | SH |  | SOLE |  | 3123 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 205667 | 3105 | SH |  | SOLE |  | 3103 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7943220 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 557841 | 579 | SH |  | SOLE |  | 580 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 2017860 | 194025 | SH |  | SOLE |  | 194025 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 54124 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 67887 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 106231 | 10155 | SH |  | SOLE |  | 9605 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1710549 | 102982 | SH |  | SOLE |  | 102982 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3183486 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 265184 | 4227 | SH |  | SOLE |  | 4226 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 263349 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1494898 | 24710 | SH |  | SOLE |  | 24648 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4932956 | 15933 | SH |  | SOLE |  | 15938 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 286207 | 1032 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 4791509 | 116038 | SH |  | SOLE |  | 115709 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 280304 | 1538 | SH |  | SOLE |  | 1536 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 494677 | 2343 | SH |  | SOLE |  | 2341 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4864524 | 6862 | SH |  | SOLE |  | 6867 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2765888 | 13385 | SH |  | SOLE |  | 13369 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 449574 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1058793 | 13620 | SH |  | SOLE |  | 13646 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 701610 | 6178 | SH |  | SOLE |  | 6186 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1066188 | 14001 | SH |  | SOLE |  | 14019 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 306784 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 493023 | 8959 | SH |  | SOLE |  | 8969 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 445277 | 28414 | SH |  | SOLE |  | 28325 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1369803 | 10363 | SH |  | SOLE |  | 10377 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 500642 | 3684 | SH |  | SOLE |  | 3682 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4208902 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 395234 | 21037 | SH |  | SOLE |  | 20934 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 621132 | 7650 | SH |  | SOLE |  | 7639 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 232548 | 5636 | SH |  | SOLE |  | 5665 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 341642 | 632 | SH |  | SOLE |  | 635 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 247921 | 1305 | SH |  | SOLE |  | 1308 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 211572 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 462471 | 819 | SH |  | SOLE |  | 821 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 8185 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 292522 | 4382 | SH |  | SOLE |  | 4400 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 234271 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 1676322 | 114817 | SH |  | SOLE |  | 114817 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 609452 | 44195 | SH |  | SOLE |  | 44195 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 830080 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1553928 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 796636 | 1080 | SH |  | SOLE |  | 1079 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 284837 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 441291 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 659582 | 5047 | SH |  | SOLE |  | 5030 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3153396 | 18617 | SH |  | SOLE |  | 18587 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 332730 | 639 | SH |  | SOLE |  | 638 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 215065 | 917 | SH |  | SOLE |  | 922 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 246284 | 5273 | SH |  | SOLE |  | 5301 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2927240 | 59874 | SH |  | SOLE |  | 59874 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 529490 | 5776 | SH |  | SOLE |  | 6091 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 404798 | 4096 | SH |  | SOLE |  | 4322 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3223688 | 46654 | SH |  | SOLE |  | 47213 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1552395 | 13878 | SH |  | SOLE |  | 14013 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 276548 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 369066 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1100491 | 22593 | SH |  | SOLE |  | 22593 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 316999 | 8808 | SH |  | SOLE |  | 9311 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1105484 | 17628 | SH |  | SOLE |  | 17637 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3772809 | 34499 | SH |  | SOLE |  | 34499 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 390287 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 564742 | 5472 | SH |  | SOLE |  | 5476 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2266124 | 127239 | SH |  | SOLE |  | 127239 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 3824863 | 94276 | SH |  | SOLE |  | 94276 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 569568 | 26782 | SH |  | SOLE |  | 27449 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 596153 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 756874 | 28921 | SH |  | SOLE |  | 28921 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 23695464 | 701672 | SH |  | SOLE |  | 701672 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 2049544 | 46286 | SH |  | SOLE |  | 46286 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 627721 | 11956 | SH |  | SOLE |  | 11756 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 690070 | 27808 | SH |  | SOLE |  | 27808 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 628807 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 1106144 | 42957 | SH |  | SOLE |  | 42957 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1701672 | 35923 | SH |  | SOLE |  | 35923 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 538299 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 689424 | 26205 | SH |  | SOLE |  | 26205 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 6665639 | 142611 | SH |  | SOLE |  | 142611 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 393185 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 920999 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 245885 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1009901 | 25619 | SH |  | SOLE |  | 25619 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1274113 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1650433 | 46728 | SH |  | SOLE |  | 46728 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1037373 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1227964 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 512537 | 15245 | SH |  | SOLE |  | 15245 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 902250 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 687212 | 29682 | SH |  | SOLE |  | 29682 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 4315854 | 83345 | SH |  | SOLE |  | 83345 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1719489 | 40554 | SH |  | SOLE |  | 40554 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 604815 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 239468 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 904564 | 20829 | SH |  | SOLE |  | 20829 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 209220 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 614605 | 25538 | SH |  | SOLE |  | 25538 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1683773 | 38301 | SH |  | SOLE |  | 38301 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 9137629 | 272928 | SH |  | SOLE |  | 272928 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 537734 | 17735 | SH |  | SOLE |  | 17735 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1349829 | 44090 | SH |  | SOLE |  | 44090 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 3600439 | 68190 | SH |  | SOLE |  | 68190 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1408623 | 44775 | SH |  | SOLE |  | 44775 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 278690 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 440994 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1252376 | 30750 | SH |  | SOLE |  | 32466 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 645055 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1316375 | 30225 | SH |  | SOLE |  | 30225 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 2217015 | 44590 | SH |  | SOLE |  | 44590 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 809332 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 831638 | 21358 | SH |  | SOLE |  | 21358 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1786483 | 37979 | SH |  | SOLE |  | 37979 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 947397 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1219774 | 39039 | SH |  | SOLE |  | 39039 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 760844 | 29553 | SH |  | SOLE |  | 29553 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 162521 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 435051 | 7832 | SH |  | SOLE |  | 7798 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 109818 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 352797 | 34656 | SH |  | SOLE |  | 34656 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 212898 | 978 | SH |  | SOLE |  | 983 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 562171 | 12702 | SH |  | SOLE |  | 12670 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1718027 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1428961 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 666312 | 1937 | SH |  | SOLE |  | 1941 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1293232 | 9275 | SH |  | SOLE |  | 9279 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 788791 | 10683 | SH |  | SOLE |  | 10668 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 225980 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 258829 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1665557 | 16578 | SH |  | SOLE |  | 16624 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 4149844 | 81866 | SH |  | SOLE |  | 82094 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 231085 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 316791 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 712463 | 12947 | SH |  | SOLE |  | 12909 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 227034 | 5826 | SH |  | SOLE |  | 5823 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2350160 | 36958 | SH |  | SOLE |  | 36958 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 499946 | 3699 | SH |  | SOLE |  | 3697 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 381686 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2272539 | 6905 | SH |  | SOLE |  | 6911 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 279373 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 316882 | 1377 | SH |  | SOLE |  | 1375 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 654146 | 7946 | SH |  | SOLE |  | 7930 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 429672 | 27455 | SH |  | SOLE |  | 27455 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 509839 | 99249 | SH |  | SOLE |  | 98913 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 627393 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 620027 | 14052 | SH |  | SOLE |  | 14050 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1043059 | 4299 | SH |  | SOLE |  | 4303 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 475484 | 13356 | SH |  | SOLE |  | 13319 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 505247 | 1102 | SH |  | SOLE |  | 1096 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 194416 | 11061 | SH |  | SOLE |  | 11225 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 607216 | 22235 | SH |  | SOLE |  | 22226 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 291544 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3792174 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 223282 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 497238 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 271267 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 668841 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 508536 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4704061 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 208467 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 466688 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 322899 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 764666 | 11206 | SH |  | SOLE |  | 11222 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1312233 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 337499 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 399487 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 556107 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 957590 | 7667 | SH |  | SOLE |  | 7703 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2501385 | 31833 | SH |  | SOLE |  | 31756 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1961281 | 18606 | SH |  | SOLE |  | 19757 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5086076 | 109921 | SH |  | SOLE |  | 110112 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 640024 | 9123 | SH |  | SOLE |  | 9120 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2506108 | 24195 | SH |  | SOLE |  | 24230 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 4278295 | 82315 | SH |  | SOLE |  | 82085 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1014380 | 9234 | SH |  | SOLE |  | 9246 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2467407 | 48598 | SH |  | SOLE |  | 48734 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1715687 | 40312 | SH |  | SOLE |  | 40312 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 277589 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 |  | 265224 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 604686 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 213371 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 627221 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 258226 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 201810 | 1516 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1857822 | 27416 | SH |  | SOLE |  | 27511 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3558779 | 132916 | SH |  | SOLE |  | 133188 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 275993 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 755224 | 5031 | SH |  | SOLE |  | 4988 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2929490 | 32351 | SH |  | SOLE |  | 32359 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 357100 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 210385 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 718784 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 239919 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8515033 | 38927 | SH |  | SOLE |  | 38927 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 841474 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 280893 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 7646202 | 159584 | SH |  | SOLE |  | 159895 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 260178 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1828593 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 1586202 | 22089 | SH |  | SOLE |  | 22089 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1431772 | 19504 | SH |  | SOLE |  | 19955 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 616515 | 7739 | SH |  | SOLE |  | 7751 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3602460 | 63558 | SH |  | SOLE |  | 63558 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5307547 | 95597 | SH |  | SOLE |  | 95597 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 434333 | 5941 | SH |  | SOLE |  | 5940 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1156656 | 13421 | SH |  | SOLE |  | 13685 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1309891 | 23841 | SH |  | SOLE |  | 24361 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 215522 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 303594 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3492068 | 45906 | SH |  | SOLE |  | 46106 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8051946 | 170744 | SH |  | SOLE |  | 171027 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 |  | 528708 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1533653 | 6265 | SH |  | SOLE |  | 6274 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3208621 | 10897 | SH |  | SOLE |  | 10907 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 379259 | 11263 | SH |  | SOLE |  | 11311 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 477779 | 21318 | SH |  | SOLE |  | 21244 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 213182 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1198205 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 378325 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 399729 | 13262 | SH |  | SOLE |  | 13258 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 517661 | 856 | SH |  | SOLE |  | 857 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 334686 | 1481 | SH |  | SOLE |  | 1416 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1271675 | 15864 | SH |  | SOLE |  | 15786 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 362720 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 330596 | 1908 | SH |  | SOLE |  | 1906 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2108181 | 4222 | SH |  | SOLE |  | 4219 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 964506 | 3098 | SH |  | SOLE |  | 3103 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 319869 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 826271 | 6855 | SH |  | SOLE |  | 6869 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5201516 | 9093 | SH |  | SOLE |  | 9092 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 592563 | 8359 | SH |  | SOLE |  | 8379 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11407004 | 30822 | SH |  | SOLE |  | 30816 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 263495 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 53276 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1043901 | 10859 | SH |  | SOLE |  | 10857 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 88561 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 639644 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 4183010 | 359057 | SH |  | SOLE |  | 359057 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 60105 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19100807 | 109538 | SH |  | SOLE |  | 109525 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1536360 | 17039 | SH |  | SOLE |  | 16997 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 489454 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 311454 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2005643 | 13712 | SH |  | SOLE |  | 13711 | 0 | 0 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 5592527 | 274842 | SH |  | SOLE |  | 273607 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1181878 | 7384 | SH |  | SOLE |  | 7372 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 529982 | 589 | SH |  | SOLE |  | 592 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 325127 | 7219 | SH |  | SOLE |  | 7188 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 701146 | 4509 | SH |  | SOLE |  | 4515 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1147019 | 40887 | SH |  | SOLE |  | 40848 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4202064 | 84655 | SH |  | SOLE |  | 84890 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1423838 | 8608 | SH |  | SOLE |  | 8611 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 282072 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 454885 | 2181 | SH |  | SOLE |  | 2186 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1857789 | 12852 | SH |  | SOLE |  | 12862 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 508101 | 3835 | SH |  | SOLE |  | 3844 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 388697 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 331565 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 866510 | 8874 | SH |  | SOLE |  | 8870 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 371480 | 4578 | SH |  | SOLE |  | 4589 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 252744 | 2150 | SH |  | SOLE |  | 2149 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3485756 | 27060 | SH |  | SOLE |  | 27068 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1603267 | 32320 | SH |  | SOLE |  | 32155 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2324224 | 38040 | SH |  | SOLE |  | 37990 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 540938 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 463008 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 555404 | 2881 | SH |  | SOLE |  | 2879 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 304671 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 217912 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 660841 | 28460 | SH |  | SOLE |  | 28460 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27097813 | 930933 | SH |  | SOLE |  | 930237 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7108411 | 277239 | SH |  | SOLE |  | 277239 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1243441 | 37999 | SH |  | SOLE |  | 37737 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 797927 | 26162 | SH |  | SOLE |  | 26162 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1259776 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1559031 | 50817 | SH |  | SOLE |  | 50817 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1357163 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 843118 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 894676 | 18213 | SH |  | SOLE |  | 18121 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1238544 | 30417 | SH |  | SOLE |  | 30334 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3370910 | 55026 | SH |  | SOLE |  | 55026 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 770714 | 7954 | SH |  | SOLE |  | 7932 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 785920 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 173496 | 11291 | SH |  | SOLE |  | 11310 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 723557 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2060394 | 111879 | SH |  | SOLE |  | 112100 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 429686 | 2861 | SH |  | SOLE |  | 2849 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1774712 | 18376 | SH |  | SOLE |  | 18387 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3774935 | 8781 | SH |  | SOLE |  | 8773 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 8703886 | 191090 | SH |  | SOLE |  | 190665 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 301698 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 8531638 | 151156 | SH |  | SOLE |  | 150788 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2046311 | 21245 | SH |  | SOLE |  | 21179 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1569385 | 17114 | SH |  | SOLE |  | 17148 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2560078 | 30143 | SH |  | SOLE |  | 30066 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1602852 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1959711 | 20783 | SH |  | SOLE |  | 20720 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 331914 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 8447975 | 251392 | SH |  | SOLE |  | 251877 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 577867 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 326829 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 790383 | 31786 | SH |  | SOLE |  | 32406 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 379502 | 10503 | SH |  | SOLE |  | 10498 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 349068 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 329344 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8359106 | 12837 | SH |  | SOLE |  | 12854 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 224755 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 584164 | 2783 | SH |  | SOLE |  | 2781 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 921251 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6520337 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 222485 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 484211 | 3035 | SH |  | SOLE |  | 3032 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 2686300 | 257912 | SH |  | SOLE |  | 257556 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 881523 | 19213 | SH |  | SOLE |  | 19176 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 6007731 | 142566 | SH |  | SOLE |  | 142566 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 248950 | 3462 | SH |  | SOLE |  | 3461 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 449095 | 7907 | SH |  | SOLE |  | 7883 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 730091 | 81497 | SH |  | SOLE |  | 81302 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1775711 | 18074 | SH |  | SOLE |  | 18050 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 1150824 | 22223 | SH |  | SOLE |  | 22127 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 349224 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 744667 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 365025 | 1347 | SH |  | SOLE |  | 1349 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 967907 | 18584 | SH |  | SOLE |  | 18610 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 616665 | 50373 | SH |  | SOLE |  | 50218 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 642670 | 7131 | SH |  | SOLE |  | 7303 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 394857 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2838870 | 7404 | SH |  | SOLE |  | 7405 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 908501 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 444742 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3351803 | 45516 | SH |  | SOLE |  | 45516 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 299767 | 3954 | SH |  | SOLE |  | 3884 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 251214 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 235432 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7008522 | 21846 | SH |  | SOLE |  | 21846 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 263433 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6011823 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 526512 | 4286 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 438875 | 8877 | SH |  | SOLE |  | 7497 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 686972 | 14353 | SH |  | SOLE |  | 14632 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 495978 | 7317 | SH |  | SOLE |  | 5291 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 520089 | 6494 | SH |  | SOLE |  | 6561 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1503876 | 25212 | SH |  | SOLE |  | 25254 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1321335 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 254926 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 209120 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 980293 | 4898 | SH |  | SOLE |  | 4948 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 376698 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 524562 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1091980 | 4029 | SH |  | SOLE |  | 4009 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4944850 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 315816 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1994918 | 39779 | SH |  | SOLE |  | 39739 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 326868 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 353067 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 8275293 | 358079 | SH |  | SOLE |  | 358854 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 999270 | 3313 | SH |  | SOLE |  | 3307 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3525871 | 28352 | SH |  | SOLE |  | 28370 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 256804 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 394584 | 4937 | SH |  | SOLE |  | 4956 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 176568 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 564129 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 2994552 | 107332 | SH |  | SOLE |  | 107640 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 867113 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 298555 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 438818 | 6447 | SH |  | SOLE |  | 6457 | 0 | 0 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 612208 | 22995 | SH |  | SOLE |  | 22708 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1210447 | 32413 | SH |  | SOLE |  | 32653 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 2091709 | 62320 | SH |  | SOLE |  | 61830 | 0 | 0 |

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