The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 330 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
APPLE INC | COM | 037833100 | 1,311 | 9,591 | SH | SOLE | 0 | 0 | 0 | 9,591 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 303 | 7,608 | SH | SOLE | 0 | 0 | 0 | 7,608 | |
AT&T INC | COM | 00206R102 | 603 | 28,770 | SH | SOLE | 0 | 0 | 0 | 28,770 | |
BROWN FORMAN CORP | CL B | 115637209 | 451 | 6,424 | SH | SOLE | 0 | 0 | 0 | 6,424 | |
CADENCE BANK | COM | 12740C103 | 1,437 | 61,185 | SH | SOLE | 0 | 0 | 0 | 61,185 | |
CHEVRON CORP NEW | COM | 166764100 | 829 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 217 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
COCA COLA CO | COM | 191216100 | 290 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 254 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 259 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 485 | 25,281 | SH | SOLE | 0 | 0 | 0 | 25,281 | |
EXXON MOBIL CORP | COM | 30231G102 | 859 | 10,028 | SH | SOLE | 0 | 0 | 0 | 10,028 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 622 | 13,782 | SH | SOLE | 0 | 0 | 0 | 13,782 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,736 | 28,349 | SH | SOLE | 0 | 0 | 0 | 28,349 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,288 | 27,686 | SH | SOLE | 0 | 0 | 0 | 27,686 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 669 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 238 | 13,804 | SH | SOLE | 0 | 0 | 0 | 13,804 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 325 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,575 | 33,957 | SH | SOLE | 0 | 0 | 0 | 33,957 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 735 | 31,746 | SH | SOLE | 0 | 0 | 0 | 31,746 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,462 | 30,825 | SH | SOLE | 0 | 0 | 0 | 30,825 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 208 | 10,145 | SH | SOLE | 0 | 0 | 0 | 10,145 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 628 | 29,256 | SH | SOLE | 0 | 0 | 0 | 29,256 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 752 | 43,033 | SH | SOLE | 0 | 0 | 0 | 43,033 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,780 | 41,706 | SH | SOLE | 0 | 0 | 0 | 41,706 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 234 | 13,955 | SH | SOLE | 0 | 0 | 0 | 13,955 | |
HOME DEPOT INC | COM | 437076102 | 202 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,771 | 18,546 | SH | SOLE | 0 | 0 | 0 | 18,546 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,201 | 97,316 | SH | SOLE | 0 | 0 | 0 | 97,316 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,579 | 13,763 | SH | SOLE | 0 | 0 | 0 | 13,763 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,737 | 41,201 | SH | SOLE | 0 | 0 | 0 | 41,201 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 709 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 587 | 11,959 | SH | SOLE | 0 | 0 | 0 | 11,959 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,074 | 19,401 | SH | SOLE | 0 | 0 | 0 | 19,401 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 609 | 25,486 | SH | SOLE | 0 | 0 | 0 | 25,486 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 291 | 5,837 | SH | SOLE | 0 | 0 | 0 | 5,837 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,155 | 19,626 | SH | SOLE | 0 | 0 | 0 | 19,626 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 247 | 8,569 | SH | SOLE | 0 | 0 | 0 | 8,569 | |
ISHARES TR | CONV BD ETF | 46435G102 | 276 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,056 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,769 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,589 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,605 | 15,383 | SH | SOLE | 0 | 0 | 0 | 15,383 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,587 | 11,654 | SH | SOLE | 0 | 0 | 0 | 11,654 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,188 | 47,669 | SH | SOLE | 0 | 0 | 0 | 47,669 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 706 | 7,678 | SH | SOLE | 0 | 0 | 0 | 7,678 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,409 | 37,249 | SH | SOLE | 0 | 0 | 0 | 37,249 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,070 | 49,920 | SH | SOLE | 0 | 0 | 0 | 49,920 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,003 | 28,624 | SH | SOLE | 0 | 0 | 0 | 28,624 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 552 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,387 | 18,840 | SH | SOLE | 0 | 0 | 0 | 18,840 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 225 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 200 | 5,669 | SH | SOLE | 0 | 0 | 0 | 5,669 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 305 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,032 | 13,959 | SH | SOLE | 0 | 0 | 0 | 13,959 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 703 | 21,392 | SH | SOLE | 0 | 0 | 0 | 21,392 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 782 | 7,349 | SH | SOLE | 0 | 0 | 0 | 7,349 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 515 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 783 | 14,666 | SH | SOLE | 0 | 0 | 0 | 14,666 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 750 | 13,523 | SH | SOLE | 0 | 0 | 0 | 13,523 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,765 | 37,989 | SH | SOLE | 0 | 0 | 0 | 37,989 | |
JOHNSON & JOHNSON | COM | 478160104 | 319 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
LILLY ELI & CO | COM | 532457108 | 369 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 309 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
MCDONALDS CORP | COM | 580135101 | 481 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
MICROSOFT CORP | COM | 594918104 | 912 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | |
PFIZER INC | COM | 717081103 | 327 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 220 | 17,580 | SH | SOLE | 0 | 0 | 0 | 17,580 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,166 | 22,646 | SH | SOLE | 0 | 0 | 0 | 22,646 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,599 | 30,585 | SH | SOLE | 0 | 0 | 0 | 30,585 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,292 | 26,041 | SH | SOLE | 0 | 0 | 0 | 26,041 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 220 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 209 | 4,688 | SH | SOLE | 0 | 0 | 0 | 4,688 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,090 | 15,211 | SH | SOLE | 0 | 0 | 0 | 15,211 | |
SOUTHERN CO | COM | 842587107 | 346 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 654 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,158 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 303 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 236 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 786 | 38,144 | SH | SOLE | 0 | 0 | 0 | 38,144 | |
TESLA INC | COM | 88160R101 | 370 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 232 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 983 | 13,060 | SH | SOLE | 0 | 0 | 0 | 13,060 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 546 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 445 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,007 | 15,942 | SH | SOLE | 0 | 0 | 0 | 15,942 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 296 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 678 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 212 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,206 | 23,367 | SH | SOLE | 0 | 0 | 0 | 23,367 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 243 | 5,957 | SH | SOLE | 0 | 0 | 0 | 5,957 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 218 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
VECTOR GROUP LTD | COM | 92240M108 | 122 | 11,584 | SH | SOLE | 0 | 0 | 0 | 11,584 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373 | 7,345 | SH | SOLE | 0 | 0 | 0 | 7,345 | |
VISA INC | COM CL A | 92826C839 | 324 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
WALMART INC | COM | 931142103 | 884 | 7,271 | SH | SOLE | 0 | 0 | 0 | 7,271 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 233 | 6,483 | SH | SOLE | 0 | 0 | 0 | 6,483 |