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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,210,551 | 336,643 | SH | SOLE | 0 | 0 | 336,643 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,060,983 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,988,812 | 104,335 | SH | SOLE | 0 | 0 | 104,335 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,977,357 | 47,820 | SH | SOLE | 0 | 0 | 47,820 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,563,786 | 87,296 | SH | SOLE | 0 | 0 | 87,296 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,917,299 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,109,104 | 304,981 | SH | SOLE | 0 | 0 | 304,981 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,007,234 | 74,342 | SH | SOLE | 0 | 0 | 74,342 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,040,122 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | |||
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 1,897,993 | 40,688 | SH | SOLE | 0 | 0 | 40,688 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,814,576 | 50,527 | SH | SOLE | 0 | 0 | 50,527 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 5,942,028 | 248,205 | SH | SOLE | 0 | 0 | 248,205 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,455,155 | 32,456 | SH | SOLE | 0 | 0 | 32,456 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,167,289 | 57,476 | SH | SOLE | 0 | 0 | 57,476 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,861,963 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | |||
APPLE INC | COM | 037833100 | 6,978,673 | 35,978 | SH | SOLE | 0 | 0 | 35,978 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,476,669 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
BROADCOM INC | COM | 11135F101 | 1,562,297 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
BEST BUY INC | COM | 086516101 | 1,106,043 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | |||
CHUBB LIMITED | COM | H1467J104 | 1,232,735 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,267,216 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | |||
CME GROUP INC | COM | 12572Q105 | 1,291,731 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,091,999 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | |||
EATON CORP PLC | SHS | G29183103 | 1,591,557 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | |||
HOME DEPOT INC | COM | 437076102 | 2,344,978 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 982,511 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,566,583 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,604,987 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,049,371 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,414,491 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | |||
MERCK & CO INC | COM | 58933Y105 | 1,750,689 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | |||
MICROSOFT CORP | COM | 594918104 | 4,124,885 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,417,755 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
UNION PAC CORP | COM | 907818108 | 1,222,445 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,186,905 | 31,915 | SH | SOLE | 0 | 0 | 31,915 | |||
WALMART INC | COM | 931142103 | 1,812,647 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,450,863 | 83,556 | SH | SOLE | 0 | 0 | 83,556 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,164,668 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,073,292 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 202,300 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
RENASANT CORP | COM | 75970E107 | 677,634 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 449,099 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,340,481 | 31,111 | SH | SOLE | 0 | 0 | 31,111 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,843,741 | 58,178 | SH | SOLE | 0 | 0 | 58,178 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,763,925 | 72,563 | SH | SOLE | 0 | 0 | 72,563 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 3,011,777 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,726,189 | 132,745 | SH | SOLE | 0 | 0 | 132,745 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,481,704 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,422,021 | 52,447 | SH | SOLE | 0 | 0 | 52,447 | |||
ALLSTATE CORP | COM | 020002101 | 515,014 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
AMAZON COM INC | COM | 023135106 | 2,482,706 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | |||
SALESFORCE INC | COM | 79466L302 | 692,088 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
FISERV INC | COM | 337738108 | 803,197 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 651,646 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
IQVIA HLDGS INC | COM | 46266C105 | 616,994 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 587,247 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 447,530 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
META PLATFORMS INC | CL A | 30303M102 | 837,408 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 621,702 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
PIONEER NAT RES CO | COM | 723787107 | 515,061 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
S&P GLOBAL INC | COM | 78409V104 | 686,228 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
STERIS PLC | SHS USD | G8473T100 | 570,599 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
TJX COS INC NEW | COM | 872540109 | 824,928 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | |||
VISA INC | COM CL A | 92826C839 | 833,224 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 295,214 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 565,164 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
ALTRIA GROUP INC | COM | 02209S103 | 724,152 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 407,787 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 375,325 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 689,834 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,451,896 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,256,513 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 796,534 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,294,326 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,992,658 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,599,381 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 440,236 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 355,729 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
ABBVIE INC | COM | 00287Y109 | 477,483 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 251,585 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,165,295 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 418,448 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 315,233 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 539,540 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,518,839 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 3,546,093 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,297,571 | 124,527 | SH | SOLE | 0 | 0 | 124,527 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,097,398 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 381,936 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 617,527 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 602,843 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 328,742 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
DANAHER CORPORATION | COM | 235851102 | 1,006,320 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
CITIZENS HLDG CO MISS | COM | 174715102 | 2,428,351 | 198,236 | SH | SOLE | 0 | 0 | 198,236 | |||
ARES CAPITAL CORP | COM | 04010L103 | 477,980 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 230,729 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | |||
GARMIN LTD | SHS | H2906T109 | 380,364 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
TAPESTRY INC | COM | 876030107 | 326,381 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
CROWN CASTLE INC | COM | 22822V101 | 314,583 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
BOEING CO | COM | 097023105 | 490,736 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
DISNEY WALT CO | COM | 254687106 | 332,025 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
LILLY ELI & CO | COM | 532457108 | 1,060,833 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
HONEYWELL INTL INC | COM | 438516106 | 264,978 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
PFIZER INC | COM | 717081103 | 454,462 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 253,373 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 240,655 | 617 | SH | SOLE | 0 | 0 | 617 | |||
COCA COLA CO | COM | 191216100 | 492,705 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 489,419 | 133,357 | SH | SOLE | 0 | 0 | 133,357 | |||
TRUSTMARK CORP | COM | 898402102 | 522,988 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 200,334 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 122,218 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | |||
NVIDIA CORPORATION | COM | 67066G104 | 438,591 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 350,080 | 27,565 | SH | SOLE | 0 | 0 | 27,565 | |||
ABBOTT LABS | COM | 002824100 | 283,561 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 374,174 | 695 | SH | SOLE | 0 | 0 | 695 | |||
TESLA INC | COM | 88160R101 | 730,862 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 123,660 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 435,002 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 200,853 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
DEERE & CO | COM | 244199105 | 371,559 | 917 | SH | SOLE | 0 | 0 | 917 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 289,901 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 284,684 | 823 | SH | SOLE | 0 | 0 | 823 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271,327 | 986 | SH | SOLE | 0 | 0 | 986 |