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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 551,722 | 4,340 | SH | SOLE | 0 | 2,584 | 0 | 1,756 | ||
APPLE INC | COM | 037833100 | 1,996,135 | 11,659 | SH | SOLE | 0 | 7,213 | 0 | 4,446 | ||
AT&T INC | COM | 00206R102 | 460,470 | 30,657 | SH | SOLE | 0 | 14,931 | 0 | 15,726 | ||
BROWN FORMAN CORP | CL B | 115637209 | 372,242 | 6,452 | SH | SOLE | 0 | 0 | 0 | 6,452 | ||
CADENCE BANK | COM | 12740C103 | 786,604 | 37,069 | SH | SOLE | 0 | 0 | 0 | 37,069 | ||
CATERPILLAR INC | COM | 149123101 | 227,909 | 835 | SH | SOLE | 0 | 812 | 0 | 23 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,490,840 | 8,841 | SH | SOLE | 0 | 2,411 | 0 | 6,430 | ||
CISCO SYS INC | COM | 17275R102 | 235,251 | 4,376 | SH | SOLE | 0 | 4,245 | 0 | 131 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 125,223 | 11,926 | SH | SOLE | 0 | 0 | 0 | 11,926 | ||
COCA COLA CO | COM | 191216100 | 394,685 | 7,050 | SH | SOLE | 0 | 4,094 | 0 | 2,957 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,330 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ELI LILLY & CO | COM | 532457108 | 711,363 | 1,324 | SH | SOLE | 0 | 259 | 0 | 1,065 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 370,655 | 18,395 | SH | SOLE | 0 | 1,732 | 0 | 16,662 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,358,895 | 11,557 | SH | SOLE | 0 | 4,705 | 0 | 6,852 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 2,828,164 | 132,715 | SH | SOLE | 0 | 112,794 | 0 | 19,921 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,205,190 | 65,001 | SH | SOLE | 0 | 54,801 | 0 | 10,200 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 705,940 | 18,617 | SH | SOLE | 0 | 18,063 | 0 | 554 | ||
FORD MTR CO DEL | COM | 345370860 | 154,024 | 12,401 | SH | SOLE | 0 | 11,568 | 0 | 833 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 865,659 | 30,374 | SH | SOLE | 0 | 30,374 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,042,367 | 62,157 | SH | SOLE | 0 | 4,056 | 0 | 58,101 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,880,477 | 48,354 | SH | SOLE | 0 | 12,400 | 0 | 35,953 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 337,777 | 15,825 | SH | SOLE | 0 | 0 | 0 | 15,825 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 217,584 | 14,944 | SH | SOLE | 0 | 0 | 0 | 14,944 | ||
HOME DEPOT INC | COM | 437076102 | 334,781 | 1,108 | SH | SOLE | 0 | 1,062 | 0 | 46 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 423,198 | 5,357 | SH | SOLE | 0 | 2,308 | 0 | 3,049 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,289,795 | 117,789 | SH | SOLE | 0 | 10,497 | 0 | 107,293 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 332,224 | 9,894 | SH | SOLE | 0 | 4,296 | 0 | 5,598 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,228,503 | 29,713 | SH | SOLE | 0 | 27,384 | 0 | 2,329 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,810,138 | 5,052 | SH | SOLE | 0 | 3,143 | 0 | 1,910 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,318,048 | 27,611 | SH | SOLE | 0 | 20,582 | 0 | 7,029 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,521,724 | 90,743 | SH | SOLE | 0 | 77,393 | 0 | 13,350 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,183,227 | 54,620 | SH | SOLE | 0 | 41,235 | 0 | 13,384 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 876,561 | 3,515 | SH | SOLE | 0 | 3,260 | 0 | 255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,703,207 | 24,924 | SH | SOLE | 0 | 19,490 | 0 | 5,434 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,028,709 | 18,906 | SH | SOLE | 0 | 14,364 | 0 | 4,542 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,952,151 | 22,361 | SH | SOLE | 0 | 18,308 | 0 | 4,053 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 464,169 | 3,424 | SH | SOLE | 0 | 1,456 | 0 | 1,969 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,805,071 | 77,795 | SH | SOLE | 0 | 60,122 | 0 | 17,673 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,348,518 | 77,235 | SH | SOLE | 0 | 59,838 | 0 | 17,397 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,869,987 | 20,471 | SH | SOLE | 0 | 17,363 | 0 | 3,107 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 677,729 | 6,495 | SH | SOLE | 0 | 3,284 | 0 | 3,211 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 680,812 | 9,107 | SH | SOLE | 0 | 4,981 | 0 | 4,126 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 435,041 | 6,312 | SH | SOLE | 0 | 5,688 | 0 | 625 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,574,245 | 130,595 | SH | SOLE | 0 | 107,140 | 0 | 23,455 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,358,376 | 15,316 | SH | SOLE | 0 | 12,427 | 0 | 2,889 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 341,641 | 9,002 | SH | SOLE | 0 | 5,386 | 0 | 3,617 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 400,181 | 5,428 | SH | SOLE | 0 | 503 | 0 | 4,926 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 306,478 | 3,904 | SH | SOLE | 0 | 1,927 | 0 | 1,978 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,764,023 | 48,380 | SH | SOLE | 0 | 40,412 | 0 | 7,968 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 256,932 | 8,522 | SH | SOLE | 0 | 3,443 | 0 | 5,079 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,287,708 | 14,921 | SH | SOLE | 0 | 12,717 | 0 | 2,205 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 947,959 | 24,457 | SH | SOLE | 0 | 20,580 | 0 | 3,877 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,267,358 | 29,276 | SH | SOLE | 0 | 23,779 | 0 | 5,497 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 642,058 | 13,609 | SH | SOLE | 0 | 12,661 | 0 | 948 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,538,478 | 126,792 | SH | SOLE | 0 | 103,483 | 0 | 23,310 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,628,566 | 35,903 | SH | SOLE | 0 | 0 | 0 | 35,903 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,631,848 | 49,138 | SH | SOLE | 0 | 1,700 | 0 | 47,438 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 774,615 | 16,506 | SH | SOLE | 0 | 647 | 0 | 15,858 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392,050 | 2,517 | SH | SOLE | 0 | 1,426 | 0 | 1,091 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 342,301 | 2,360 | SH | SOLE | 0 | 1,526 | 0 | 834 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 345,347 | 3,647 | SH | SOLE | 0 | 0 | 0 | 3,647 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,001 | 760 | SH | SOLE | 0 | 755 | 0 | 5 | ||
MCDONALDS CORP | COM | 580135101 | 529,319 | 2,009 | SH | SOLE | 0 | 309 | 0 | 1,700 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 85,974 | 15,775 | SH | SOLE | 0 | 0 | 0 | 15,775 | ||
MERCK & CO INC | COM | 58933Y105 | 286,757 | 2,785 | SH | SOLE | 0 | 2,583 | 0 | 202 | ||
META PLATFORMS INC | CL A | 30303M102 | 252,176 | 840 | SH | SOLE | 0 | 640 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 1,170,565 | 3,707 | SH | SOLE | 0 | 2,523 | 0 | 1,184 | ||
NVIDIA CORPORATION | COM | 67066G104 | 289,200 | 665 | SH | SOLE | 0 | 604 | 0 | 61 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,159,943 | 29,028 | SH | SOLE | 0 | 28,904 | 0 | 124 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 219,629 | 16,804 | SH | SOLE | 0 | 0 | 0 | 16,804 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 351,433 | 2,409 | SH | SOLE | 0 | 2,196 | 0 | 213 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 665,030 | 13,143 | SH | SOLE | 0 | 382 | 0 | 12,760 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 392,296 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,236,001 | 31,600 | SH | SOLE | 0 | 619 | 0 | 30,981 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 96,002 | 12,484 | SH | SOLE | 0 | 0 | 0 | 12,484 | ||
SOUTHERN CO | COM | 842587107 | 345,966 | 5,346 | SH | SOLE | 0 | 931 | 0 | 4,414 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 931,145 | 5,431 | SH | SOLE | 0 | 5,145 | 0 | 286 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,246,143 | 5,254 | SH | SOLE | 0 | 3,988 | 0 | 1,266 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 350,547 | 10,799 | SH | SOLE | 0 | 1,813 | 0 | 8,986 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,749,675 | 73,510 | SH | SOLE | 0 | 71,161 | 0 | 2,349 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 828,705 | 43,365 | SH | SOLE | 0 | 5,509 | 0 | 37,856 | ||
TESLA INC | COM | 88160R101 | 426,001 | 1,703 | SH | SOLE | 0 | 657 | 0 | 1,046 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,111 | 484 | SH | SOLE | 0 | 480 | 0 | 4 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 445,571 | 1,805 | SH | SOLE | 0 | 47 | 0 | 1,758 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,239,276 | 3,156 | SH | SOLE | 0 | 2,402 | 0 | 754 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 532,550 | 3,861 | SH | SOLE | 0 | 2,375 | 0 | 1,486 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 228,064 | 3,014 | SH | SOLE | 0 | 3,008 | 0 | 6 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 643,832 | 2,364 | SH | SOLE | 0 | 1,491 | 0 | 873 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,798,549 | 13,175 | SH | SOLE | 0 | 12,169 | 0 | 1,007 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326,327 | 8,323 | SH | SOLE | 0 | 5,626 | 0 | 2,696 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 200,502 | 2,639 | SH | SOLE | 0 | 2,411 | 0 | 228 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 333,692 | 7,632 | SH | SOLE | 0 | 2,845 | 0 | 4,787 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 254,146 | 2,460 | SH | SOLE | 0 | 232 | 0 | 2,228 | ||
VECTOR GROUP LTD | COM | 92240M108 | 130,660 | 12,280 | SH | SOLE | 0 | 0 | 0 | 12,280 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,793 | 8,201 | SH | SOLE | 0 | 5,123 | 0 | 3,078 | ||
VISA INC | COM CL A | 92826C839 | 322,172 | 1,401 | SH | SOLE | 0 | 1,333 | 0 | 67 | ||
WALMART INC | COM | 931142103 | 1,146,751 | 7,170 | SH | SOLE | 0 | 199 | 0 | 6,971 |