The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| VANGUARD GROWTH ETF | ETF | 922908736 | 35,915,038 | 96,853 | SH | SOLE | 96,853 | 0 | 0 | |||
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 31,022,592 | 388,462 | SH | SOLE | 388,462 | 0 | 0 | |||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 29,207,203 | 1,044,607 | SH | SOLE | 1,044,606 | 0 | 0 | |||
| APPLE INC | Stock | 037833100 | 12,728,227 | 57,301 | SH | SOLE | 57,300 | 0 | 0 | |||
| VANGUARD VALUE ETF | ETF | 922908744 | 7,944,137 | 45,989 | SH | SOLE | 45,988 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,682,491 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 7,484,051 | 14,563 | SH | SOLE | 14,562 | 0 | 0 | |||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 6,967,293 | 358,769 | SH | SOLE | 358,768 | 0 | 0 | |||
| MICROSOFT | Stock | 594918104 | 6,938,625 | 18,484 | SH | SOLE | 18,483 | 0 | 0 | |||
| POWERSHARES QQQ TR | ETF | 46090E103 | 5,522,986 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | |||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 5,463,577 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,254,340 | 103,371 | SH | SOLE | 103,370 | 0 | 0 | |||
| AUTOZONE INC NEV | Stock | 053332102 | 4,746,911 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,361,343 | 96,362 | SH | SOLE | 96,361 | 0 | 0 | |||
| AMAZON.COM INC | Stock | 023135106 | 4,319,092 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | |||
| MASTERCARD INC | Stock | 57636Q104 | 3,614,681 | 6,595 | SH | SOLE | 6,594 | 0 | 0 | |||
| VISA INC | Stock | 92826C839 | 3,547,924 | 10,124 | SH | SOLE | 10,123 | 0 | 0 | |||
| FEDEX CORP | Stock | 31428X106 | 2,992,633 | 12,276 | SH | SOLE | 12,275 | 0 | 0 | |||
| VANGUARD MID-CAP ETF | ETF | 922908629 | 2,895,777 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,843,801 | 5,084 | SH | SOLE | 5,083 | 0 | 0 | |||
| WALMART INC COM | Stock | 931142103 | 2,368,992 | 26,985 | SH | SOLE | 26,984 | 0 | 0 | |||
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 2,337,723 | 25,541 | SH | SOLE | 25,540 | 0 | 0 | |||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,227,070 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | |||
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,220,748 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | |||
| PROSHARES TR PSHS CS 130/30 | ETF | 74347R248 | 2,019,159 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | |||
| PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 | 1,943,460 | 98,155 | SH | SOLE | 98,154 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 1,931,342 | 88,879 | SH | SOLE | 88,879 | 0 | 0 | |||
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 1,768,713 | 34,311 | SH | SOLE | 34,310 | 0 | 0 | |||
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | 1,636,850 | 25,806 | SH | SOLE | 25,805 | 0 | 0 | |||
| UNITEDHEALTH GROUP | Stock | 91324P102 | 1,530,173 | 2,922 | SH | SOLE | 2,921 | 0 | 0 | |||
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 1,481,573 | 60,522 | SH | SOLE | 60,521 | 0 | 0 | |||
| EASTGROUP PPTYS INC | REIT | 277276101 | 1,462,045 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,319,456 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,283,687 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
| KKR & CO INC COM | Stock | 48251W104 | 1,275,910 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | |||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,258,072 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,245,217 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | |||
| FORTINET INC COM | Stock | 34959E109 | 1,190,351 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | |||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,142,124 | 7,311 | SH | SOLE | 7,310 | 0 | 0 | |||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,138,398 | 6,680 | SH | SOLE | 6,679 | 0 | 0 | |||
| HOME DEPOT | Stock | 437076102 | 1,133,569 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,127,082 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | |||
| PROTHENA CORP PLC SHS | Stock | G72800108 | 1,093,195 | 88,339 | SH | SOLE | 88,339 | 0 | 0 | |||
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,092,764 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 1,064,480 | 6,419 | SH | SOLE | 6,418 | 0 | 0 | |||
| COPART INC COM | Stock | 217204106 | 1,062,817 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | |||
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,057,341 | 6,104 | SH | SOLE | 6,103 | 0 | 0 | |||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 1,050,128 | 28,459 | SH | SOLE | 28,458 | 0 | 0 | |||
| MARATHON PETE CORP | Stock | 56585A102 | 1,044,097 | 7,167 | SH | SOLE | 7,166 | 0 | 0 | |||
| ABBVIE INC COM | Stock | 00287Y109 | 1,033,598 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,017,634 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | |||
| PEPSICO INC COM | Stock | 713448108 | 955,873 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 918,750 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | 899,617 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | |||
| RESMED INC COM | Stock | 761152107 | 866,150 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
| DEERE & CO COM | Stock | 244199105 | 850,642 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
| SALESFORCE COM | Stock | 79466L302 | 841,520 | 3,136 | SH | SOLE | 3,135 | 0 | 0 | |||
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 826,194 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | |||
| LINDE PLC SHS | Stock | G54950103 | 818,016 | 1,757 | SH | SOLE | 1,756 | 0 | 0 | |||
| AMGEN INC | Stock | 031162100 | 815,949 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 814,728 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
| PULTE GROUP INC COM | Stock | 745867101 | 808,054 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
| JABIL INC COM | Stock | 466313103 | 759,056 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 750,040 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | |||
| WORKDAY INC CL A | Stock | 98138H101 | 736,587 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 733,992 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
| INTL BUSINESS MACHINES | Stock | 459200101 | 716,141 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 694,912 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
| US FOODS HLDG CORP COM | Stock | 912008109 | 674,238 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
| MERCK & CO INC | Stock | 58933Y105 | 653,543 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
| TESLA MOTORS INC | Stock | 88160R101 | 618,615 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
| ABBOTT LABS COM | Stock | 002824100 | 609,527 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 595,080 | 9,583 | SH | SOLE | 9,582 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 584,279 | 1,070 | SH | SOLE | 1,069 | 0 | 0 | |||
| GOOGLE INC | Stock | 02079K305 | 579,340 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 573,102 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | |||
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 | 570,272 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | |||
| STRIDE INC COM | Stock | 86333M108 | 558,245 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
| VICI PPTYS INC COM | REIT | 925652109 | 557,249 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | |||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 552,086 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 529,863 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 512,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| DANAHER CORP | Stock | 235851102 | 494,083 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
| WASTE MANAGEMENT INC | Stock | 94106L109 | 467,650 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 467,433 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | 463,999 | 805 | SH | SOLE | 805 | 0 | 0 | |||
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 462,907 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 462,004 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | |||
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 456,140 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 443,408 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 436,128 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| ORACLE CORPORATION | Stock | 68389X105 | 419,685 | 3,002 | SH | SOLE | 3,001 | 0 | 0 | |||
| WELLS FARGO CO NEW COM | Stock | 949746101 | 403,498 | 5,621 | SH | SOLE | 5,620 | 0 | 0 | |||
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 387,687 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 387,643 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 387,293 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
| PFIZER INC COM | Stock | 717081103 | 384,497 | 15,174 | SH | SOLE | 15,173 | 0 | 0 | |||
| RENASANT CORP COM | Stock | 75970E107 | 377,132 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | |||
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 376,128 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | Stock | 718172109 | 374,989 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 356,188 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
| BROADCOM INC COM | Stock | 11135F101 | 353,105 | 2,109 | SH | SOLE | 2,108 | 0 | 0 | |||
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 334,524 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 333,083 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
| CIPHER MINING INC COM | Stock | 17253J106 | 325,298 | 141,434 | SH | SOLE | 141,434 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | REIT | 59522J103 | 323,065 | 1,928 | SH | SOLE | 1,927 | 0 | 0 | |||
| YUM! BRANDS INC | Stock | 988498101 | 322,588 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
| BANK AMERICA CORP COM | Stock | 060505104 | 320,027 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 313,432 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
| AT&T INC COM | Stock | 00206R102 | 299,309 | 10,584 | SH | SOLE | 10,583 | 0 | 0 | |||
| COCA COLA CO COM | Stock | 191216100 | 293,154 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 292,836 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ALLSTATE CORP | Stock | 020002101 | 290,321 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
| VANGUARD REIT INDEX ETF | ETF | 922908553 | 284,658 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 282,850 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
| PHILLIPS 66 | Stock | 718546104 | 282,399 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 280,179 | 8,207 | SH | SOLE | 8,206 | 0 | 0 | |||
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 279,990 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 275,661 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 275,136 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | Stock | 92343V104 | 273,974 | 6,040 | SH | SOLE | 6,039 | 0 | 0 | |||
| NUCOR CORP COM | Stock | 670346105 | 271,371 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
| SOUTHERN CO COM | Stock | 842587107 | 268,883 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
| ZYMEWORKS INC COM | Stock | 98985Y108 | 263,151 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 251,970 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
| ISHARES S&P 500 INDEX | ETF | 464287200 | 244,510 | 435 | SH | SOLE | 435 | 0 | 0 | |||
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 239,841 | 832 | SH | SOLE | 832 | 0 | 0 | |||
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 229,780 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 223,483 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 221,655 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
| AFLAC INC COM | Stock | 001055102 | 218,711 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 214,526 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 214,438 | 6,261 | SH | SOLE | 6,260 | 0 | 0 | |||
| IRON MOUNTAIN INC | REIT | 46284V101 | 213,557 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 211,954 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
| ELI LILLY & CO COM | Stock | 532457108 | 208,955 | 253 | SH | SOLE | 253 | 0 | 0 | |||
| NIKE INC CLASS B | Stock | 654106103 | 207,450 | 3,268 | SH | SOLE | 3,267 | 0 | 0 | |||
| BANCORPSOUTH INC | Stock | 12740C103 | 206,964 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | |||
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 | 178,987 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | |||
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 169,762 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | |||
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 143,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 130,544 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 101,772 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 77,490 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 59,448 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | |||
| REDWOOD TRUST INC 7.75 06/15/2027 | Convertible | 758075AF2 | 24,613 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CANAAN INC SPONSORED ADS | ADR | 134748102 | 8,778 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||