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 | 316 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
APPLE INC | COM | 037833100 | 1,673 | 9,583 | SH | SOLE | 0 | 0 | 0 | 9,583 | |
AT&T INC | COM | 00206R102 | 547 | 23,170 | SH | SOLE | 0 | 0 | 0 | 23,170 | |
BROWN FORMAN CORP | CL B | 115637209 | 440 | 6,571 | SH | SOLE | 0 | 0 | 0 | 6,571 | |
CADENCE BANK | COM | 12740C103 | 590 | 20,179 | SH | SOLE | 0 | 0 | 0 | 20,179 | |
CHEVRON CORP NEW | COM | 166764100 | 920 | 5,648 | SH | SOLE | 0 | 0 | 0 | 5,648 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 233 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
COCA COLA CO | COM | 191216100 | 261 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 230 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 293 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 235 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 601 | 24,466 | SH | SOLE | 0 | 0 | 0 | 24,466 | |
EXXON MOBIL CORP | COM | 30231G102 | 825 | 9,992 | SH | SOLE | 0 | 0 | 0 | 9,992 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 732 | 15,280 | SH | SOLE | 0 | 0 | 0 | 15,280 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,553 | 36,993 | SH | SOLE | 0 | 0 | 0 | 36,993 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 658 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 259 | 13,601 | SH | SOLE | 0 | 0 | 0 | 13,601 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 338 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,559 | 30,997 | SH | SOLE | 0 | 0 | 0 | 30,997 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,929 | 38,946 | SH | SOLE | 0 | 0 | 0 | 38,946 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 864 | 41,195 | SH | SOLE | 0 | 0 | 0 | 41,195 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 902 | 32,716 | SH | SOLE | 0 | 0 | 0 | 32,716 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 282 | 14,384 | SH | SOLE | 0 | 0 | 0 | 14,384 | |
HOME DEPOT INC | COM | 437076102 | 212 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,861 | 16,663 | SH | SOLE | 0 | 0 | 0 | 16,663 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,331 | 98,103 | SH | SOLE | 0 | 0 | 0 | 98,103 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,389 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,040 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,568 | 20,034 | SH | SOLE | 0 | 0 | 0 | 20,034 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 640 | 9,202 | SH | SOLE | 0 | 0 | 0 | 9,202 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 398 | 7,873 | SH | SOLE | 0 | 0 | 0 | 7,873 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 835 | 10,145 | SH | SOLE | 0 | 0 | 0 | 10,145 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 655 | 10,187 | SH | SOLE | 0 | 0 | 0 | 10,187 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 592 | 13,391 | SH | SOLE | 0 | 0 | 0 | 13,391 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 903 | 13,965 | SH | SOLE | 0 | 0 | 0 | 13,965 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,347 | 14,333 | SH | SOLE | 0 | 0 | 0 | 14,333 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,261 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 329 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,811 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,423 | 8,727 | SH | SOLE | 0 | 0 | 0 | 8,727 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,098 | 15,093 | SH | SOLE | 0 | 0 | 0 | 15,093 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,716 | 10,635 | SH | SOLE | 0 | 0 | 0 | 10,635 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,987 | 52,547 | SH | SOLE | 0 | 0 | 0 | 52,547 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,987 | 38,274 | SH | SOLE | 0 | 0 | 0 | 38,274 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,234 | 43,748 | SH | SOLE | 0 | 0 | 0 | 43,748 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,346 | 27,753 | SH | SOLE | 0 | 0 | 0 | 27,753 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 320 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 690 | 9,371 | SH | SOLE | 0 | 0 | 0 | 9,371 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,074 | 23,783 | SH | SOLE | 0 | 0 | 0 | 23,783 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 854 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 756 | 12,305 | SH | SOLE | 0 | 0 | 0 | 12,305 | |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 1,807 | 37,800 | SH | SOLE | 0 | 0 | 0 | 37,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 325 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
LILLY ELI & CO | COM | 532457108 | 326 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 359 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
MCDONALDS CORP | COM | 580135101 | 481 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
MICROSOFT CORP | COM | 594918104 | 981 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
PFIZER INC | COM | 717081103 | 256 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 290 | 18,860 | SH | SOLE | 0 | 0 | 0 | 18,860 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,758 | 32,264 | SH | SOLE | 0 | 0 | 0 | 32,264 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 268 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 261 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,261 | 15,988 | SH | SOLE | 0 | 0 | 0 | 15,988 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,599 | 5,756 | SH | SOLE | 0 | 0 | 0 | 5,756 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 329 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 267 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 931 | 38,600 | SH | SOLE | 0 | 0 | 0 | 38,600 | |
TESLA INC | COM | 88160R101 | 569 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 235 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,209 | 15,205 | SH | SOLE | 0 | 0 | 0 | 15,205 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 209 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 385 | 2,608 | SH | SOLE | 0 | 0 | 0 | 2,608 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 370 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,204 | 9,682 | SH | SOLE | 0 | 0 | 0 | 9,682 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 289 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 947 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 228 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 234 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
VECTOR GROUP LTD | COM | 92240M108 | 137 | 11,379 | SH | SOLE | 0 | 0 | 0 | 11,379 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | |
VISA INC | COM CL A | 92826C839 | 357 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
WALMART INC | COM | 931142103 | 1,080 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 751 | 19,518 | SH | SOLE | 0 | 0 | 0 | 19,518 |