# EDGAR Filing Document

**Accession Number:** 0001849348
**File Stem:** 0001085146-25-005835
**Filing Date:** 2025-10
**Character Count:** 46448
**Document Hash:** ecdd4143a30371632850f75fb249698d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005835.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0001085146-25-005835

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251008

**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:** 251381120

**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:** 09-30-2025

**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  10-07-2025<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:** 377

**Form 13F Information Table Value Total:** $610466803

      (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 LABS | COM | 002824100 | BBG001S5N9M6 | 646950 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1106087 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 300852 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 690034 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 886859 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5962200 | 24526 | SH |  | SOLE |  | 0 | 0 | 24526 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3499998 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1658938 | 25113 | SH |  | SOLE |  | 0 | 0 | 25113 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9571156 | 43590 | SH |  | SOLE |  | 0 | 0 | 43590 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 487353 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1631921 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 495670 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 643961 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 349222 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | BBG01MT2R4Z8 | 636098 | 53861 | SH |  | SOLE |  | 0 | 0 | 53861 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 150136 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26955823 | 105864 | SH |  | SOLE |  | 0 | 0 | 105864 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 414803 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 333676 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 255032 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 268478 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1859756 | 65856 | SH |  | SOLE |  | 0 | 0 | 65856 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 433314 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 929638 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1249447 | 24219 | SH |  | SOLE |  | 0 | 0 | 24219 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1254961 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 265972 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9006085 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 579456 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 2105171 | 194025 | SH |  | SOLE |  | 0 | 0 | 194025 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 132488 | 21369 | SH |  | SOLE |  | 0 | 0 | 21369 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 89666 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 233535 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3466230 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 353128 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4990585 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 432311 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 282765 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 4420477 | 118830 | SH |  | SOLE |  | 0 | 0 | 118830 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 304763 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 285040 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 202980 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3145937 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2060466 | 13269 | SH |  | SOLE |  | 0 | 0 | 13269 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 442541 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 825625 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1528476 | 15057 | SH |  | SOLE |  | 0 | 0 | 15057 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 837740 | 12632 | SH |  | SOLE |  | 0 | 0 | 12632 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | BBG001YR03P6 | 206281 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 548279 | 29944 | SH |  | SOLE |  | 0 | 0 | 29944 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1043785 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 257902 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4014246 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 590485 | 18338 | SH |  | SOLE |  | 0 | 0 | 18338 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 214628 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 827048 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 241174 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 245982 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 353006 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | BBG001SC80T0 | 35375 | 16765 | SH |  | SOLE |  | 0 | 0 | 16765 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 283084 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 1670825 | 107242 | SH |  | SOLE |  | 0 | 0 | 107242 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 714804 | 44956 | SH |  | SOLE |  | 0 | 0 | 44956 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 811969 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 250095 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1420294 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 570946 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 228778 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 924990 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1929140 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 258941 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 203638 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 2580957 | 52921 | SH |  | SOLE |  | 0 | 0 | 52921 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 8585487 | 63871 | SH |  | SOLE |  | 0 | 0 | 63871 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 934652 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 376643 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 950640 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1157310 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 441308 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 3620168 | 90640 | SH |  | SOLE |  | 0 | 0 | 90640 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 315852 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 727771 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 386146 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 | BBG01PP3ZMZ4 | 573617 | 24748 | SH |  | SOLE |  | 0 | 0 | 24748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | BBG012G2TS09 | 675750 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | BBG011FRZJF4 | 1198020 | 47787 | SH |  | SOLE |  | 0 | 0 | 47787 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | BBG00YGCB534 | 370619 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | BBG00ZR08TK8 | 219374 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 1579122 | 45325 | SH |  | SOLE |  | 0 | 0 | 45325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 22818976 | 682794 | SH |  | SOLE |  | 0 | 0 | 682794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 1372131 | 44191 | SH |  | SOLE |  | 0 | 0 | 44191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 1348527 | 43339 | SH |  | SOLE |  | 0 | 0 | 43339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | BBG00ZR07V60 | 456157 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 1273613 | 40939 | SH |  | SOLE |  | 0 | 0 | 40939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | BBG01Q9SZYW2 | 635167 | 28845 | SH |  | SOLE |  | 0 | 0 | 28845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | BBG01JPFZLR2 | 532406 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 819134 | 32713 | SH |  | SOLE |  | 0 | 0 | 32713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | BBG01GMNY1T7 | 708847 | 27990 | SH |  | SOLE |  | 0 | 0 | 27990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | BBG01K6WG438 | 686175 | 27756 | SH |  | SOLE |  | 0 | 0 | 27756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | BBG01K55JKF6 | 1555363 | 40878 | SH |  | SOLE |  | 0 | 0 | 40878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 954768 | 23592 | SH |  | SOLE |  | 0 | 0 | 23592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 997809 | 24883 | SH |  | SOLE |  | 0 | 0 | 24883 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 3090493 | 79488 | SH |  | SOLE |  | 0 | 0 | 79488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 226652 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 2011450 | 45955 | SH |  | SOLE |  | 0 | 0 | 45955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 1482648 | 33985 | SH |  | SOLE |  | 0 | 0 | 33985 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 2551174 | 51811 | SH |  | SOLE |  | 0 | 0 | 51811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 970601 | 22466 | SH |  | SOLE |  | 0 | 0 | 22466 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 378841 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 1729576 | 37166 | SH |  | SOLE |  | 0 | 0 | 37166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 716304 | 17656 | SH |  | SOLE |  | 0 | 0 | 17656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 1408533 | 30084 | SH |  | SOLE |  | 0 | 0 | 30084 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 1179593 | 23519 | SH |  | SOLE |  | 0 | 0 | 23519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | BBG01C9WWJR6 | 1124404 | 26984 | SH |  | SOLE |  | 0 | 0 | 26984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 3722958 | 71257 | SH |  | SOLE |  | 0 | 0 | 71257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 936138 | 21122 | SH |  | SOLE |  | 0 | 0 | 21122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 555282 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 7470595 | 159987 | SH |  | SOLE |  | 0 | 0 | 159987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 1788057 | 38452 | SH |  | SOLE |  | 0 | 0 | 38452 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 1751814 | 42968 | SH |  | SOLE |  | 0 | 0 | 42968 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 4292439 | 82690 | SH |  | SOLE |  | 0 | 0 | 82690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 281477 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 886652 | 19113 | SH |  | SOLE |  | 0 | 0 | 19113 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 588120 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 265483 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 1672838 | 37847 | SH |  | SOLE |  | 0 | 0 | 37847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | BBG01SCJVJ06 | 530365 | 17735 | SH |  | SOLE |  | 0 | 0 | 17735 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | BBG01P46X3S2 | 720965 | 31054 | SH |  | SOLE |  | 0 | 0 | 31054 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 8954470 | 274677 | SH |  | SOLE |  | 0 | 0 | 274677 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 144984 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 151334 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 523268 | 35048 | SH |  | SOLE |  | 0 | 0 | 35048 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 264518 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 635340 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1252369 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 582312 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 572988 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 880444 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 224066 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 271785 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 235554 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 201450 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1639988 | 16362 | SH |  | SOLE |  | 0 | 0 | 16362 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 241198 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 4071747 | 80311 | SH |  | SOLE |  | 0 | 0 | 80311 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 279611 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 907357 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1445978 | 23095 | SH |  | SOLE |  | 0 | 0 | 23095 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 371892 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 261495 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2681331 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 260178 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 219386 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1165068 | 16414 | SH |  | SOLE |  | 0 | 0 | 16414 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 778891 | 124314 | SH |  | SOLE |  | 0 | 0 | 124314 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 522525 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 302554 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1128750 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 604014 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 265653 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 557247 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 152780 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 754980 | 28213 | SH |  | SOLE |  | 0 | 0 | 28213 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 390857 | 19029 | SH |  | SOLE |  | 0 | 0 | 19029 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 301939 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 2400874 | 21696 | SH |  | SOLE |  | 0 | 0 | 21696 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 233953 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 669072 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4924096 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 213769 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 413010 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 219375 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 673556 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2559197 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 653324 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 971807 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 682727 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2830161 | 32415 | SH |  | SOLE |  | 0 | 0 | 32415 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1941416 | 29748 | SH |  | SOLE |  | 0 | 0 | 29748 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 774965 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 270473 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 816435 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4891251 | 104715 | SH |  | SOLE |  | 0 | 0 | 104715 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1754261 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 583330 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 3430895 | 123502 | SH |  | SOLE |  | 0 | 0 | 123502 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 282924 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 201136 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | BBG008LNZHW7 | 3133346 | 60705 | SH |  | SOLE |  | 0 | 0 | 60705 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 348438 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 237344 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 600531 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 278461 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 224331 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 2385682 | 28837 | SH |  | SOLE |  | 0 | 0 | 28837 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 201139 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 294122 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 221117 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 238163 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 224539 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 728564 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 2464119 | 48708 | SH |  | SOLE |  | 0 | 0 | 48708 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 438726 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 5834465 | 27881 | SH |  | SOLE |  | 0 | 0 | 27881 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 339688 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 230695 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 1298919 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 252061 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 735376 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 689185 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 1027615 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 249778 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 1814967 | 15042 | SH |  | SOLE |  | 0 | 0 | 15042 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 7612266 | 160090 | SH |  | SOLE |  | 0 | 0 | 160090 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 1716221 | 23164 | SH |  | SOLE |  | 0 | 0 | 23164 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3537930 | 61960 | SH |  | SOLE |  | 0 | 0 | 61960 |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 | BBG01JNQF2X7 | 209397 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 344760 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 7438457 | 151713 | SH |  | SOLE |  | 0 | 0 | 151713 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 2050884 | 27888 | SH |  | SOLE |  | 0 | 0 | 27888 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 5256639 | 91388 | SH |  | SOLE |  | 0 | 0 | 91388 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 289613 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1214240 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3493410 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 285650 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 553482 | 21255 | SH |  | SOLE |  | 0 | 0 | 21255 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 705519 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 334573 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 397620 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 407215 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 777743 | 15859 | SH |  | SOLE |  | 0 | 0 | 15859 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 236741 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 306125 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 258193 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2460733 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 923612 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 203814 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 399616 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 492542 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6530849 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 540182 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14488938 | 27973 | SH |  | SOLE |  | 0 | 0 | 27973 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 220132 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 82517 | 15338 | SH |  | SOLE |  | 0 | 0 | 15338 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1336796 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 50240 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 205781 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 484127 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 738829 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 3796290 | 330112 | SH |  | SOLE |  | 0 | 0 | 330112 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 93016 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20595183 | 110383 | SH |  | SOLE |  | 0 | 0 | 110383 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 334787 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1112376 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 390164 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2723167 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 | BBG01PMKZWD1 | 5391579 | 265595 | SH |  | SOLE |  | 0 | 0 | 265595 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1486019 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 386655 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 498458 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 551368 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 174987 | 13822 | SH |  | SOLE |  | 0 | 0 | 13822 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1119622 | 43940 | SH |  | SOLE |  | 0 | 0 | 43940 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 4183876 | 83963 | SH |  | SOLE |  | 0 | 0 | 83963 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1571210 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 258166 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 278794 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 347610 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1995520 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 336346 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 197595 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 416702 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 249805 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 356625 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 216694 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4414035 | 26532 | SH |  | SOLE |  | 0 | 0 | 26532 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 1860407 | 37208 | SH |  | SOLE |  | 0 | 0 | 37208 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2225801 | 36614 | SH |  | SOLE |  | 0 | 0 | 36614 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 560617 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 383690 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 245268 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 421194 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 414913 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 403827 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 217167 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1427591 | 42781 | SH |  | SOLE |  | 0 | 0 | 42781 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 310602 | 13342 | SH |  | SOLE |  | 0 | 0 | 13342 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 668238 | 28472 | SH |  | SOLE |  | 0 | 0 | 28472 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 240797 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 29287902 | 917828 | SH |  | SOLE |  | 0 | 0 | 917828 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 206401 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5482809 | 208155 | SH |  | SOLE |  | 0 | 0 | 208155 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1862402 | 20846 | SH |  | SOLE |  | 0 | 0 | 20846 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 876757 | 16276 | SH |  | SOLE |  | 0 | 0 | 16276 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 370717 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1768041 | 41966 | SH |  | SOLE |  | 0 | 0 | 41966 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2022999 | 25813 | SH |  | SOLE |  | 0 | 0 | 25813 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 876021 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1067938 | 11869 | SH |  | SOLE |  | 0 | 0 | 11869 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 602168 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 3895607 | 139278 | SH |  | SOLE |  | 0 | 0 | 139278 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1587997 | 69467 | SH |  | SOLE |  | 0 | 0 | 69467 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 682064 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1664256 | 17561 | SH |  | SOLE |  | 0 | 0 | 17561 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1678174 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 215279 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 7930232 | 185330 | SH |  | SOLE |  | 0 | 0 | 185330 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8918611 | 13388 | SH |  | SOLE |  | 0 | 0 | 13388 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1624389 | 17949 | SH |  | SOLE |  | 0 | 0 | 17949 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 361679 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 8162696 | 240859 | SH |  | SOLE |  | 0 | 0 | 240859 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 305368 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1754357 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 681601 | 15491 | SH |  | SOLE |  | 0 | 0 | 15491 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 7324286 | 132375 | SH |  | SOLE |  | 0 | 0 | 132375 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 2357170 | 28260 | SH |  | SOLE |  | 0 | 0 | 28260 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1681974 | 17835 | SH |  | SOLE |  | 0 | 0 | 17835 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1940153 | 21886 | SH |  | SOLE |  | 0 | 0 | 21886 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 357376 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 422725 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 763299 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 82466 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7771288 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 387671 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 333019 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 593858 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PKL0 | 1867750 | 205926 | SH |  | SOLE |  | 0 | 0 | 205926 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 880155 | 19251 | SH |  | SOLE |  | 0 | 0 | 19251 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 5635634 | 142314 | SH |  | SOLE |  | 0 | 0 | 142314 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 310174 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 589196 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 838865 | 110668 | SH |  | SOLE |  | 0 | 0 | 110668 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1108911 | 13276 | SH |  | SOLE |  | 0 | 0 | 13276 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | BBG001T8T4Q0 | 954568 | 31766 | SH |  | SOLE |  | 0 | 0 | 31766 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 440070 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 431585 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 398477 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 590206 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 668465 | 63062 | SH |  | SOLE |  | 0 | 0 | 63062 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2174697 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 992463 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 467915 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 457442 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 293414 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 209833 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 254075 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5881910 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 586440 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 314430 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 215594 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1417370 | 23611 | SH |  | SOLE |  | 0 | 0 | 23611 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 554128 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 475390 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 487254 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 542613 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 675101 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1278833 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 579706 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 457492 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 333172 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 905767 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5454921 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 723859 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1784938 | 40613 | SH |  | SOLE |  | 0 | 0 | 40613 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 7858446 | 333126 | SH |  | SOLE |  | 0 | 0 | 333126 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1177491 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2714920 | 26343 | SH |  | SOLE |  | 0 | 0 | 26343 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 368770 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 269337 | 21933 | SH |  | SOLE |  | 0 | 0 | 21933 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 958685 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 604722 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | BBG001SVS9X2 | 2990063 | 104021 | SH |  | SOLE |  | 0 | 0 | 104021 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 225845 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 446638 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 2037607 | 60607 | SH |  | SOLE |  | 0 | 0 | 60607 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | BBG01JLG9RS9 | 950034 | 25436 | SH |  | SOLE |  | 0 | 0 | 25436 |

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