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 | 345 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
APPLE INC | COM | 037833100 | 1,489 | 10,776 | SH | SOLE | 0 | 0 | 0 | 10,776 | |
AT&T INC | COM | 00206R102 | 457 | 29,789 | SH | SOLE | 0 | 0 | 0 | 29,789 | |
BROWN FORMAN CORP | CL B | 115637209 | 428 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
CADENCE BANK | COM | 12740C103 | 942 | 37,069 | SH | SOLE | 0 | 0 | 0 | 37,069 | |
CHEVRON CORP NEW | COM | 166764100 | 908 | 6,318 | SH | SOLE | 0 | 0 | 0 | 6,318 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 184 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
COCA COLA CO | COM | 191216100 | 277 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 230 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 258 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 253 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 527 | 27,096 | SH | SOLE | 0 | 0 | 0 | 27,096 | |
EXXON MOBIL CORP | COM | 30231G102 | 919 | 10,524 | SH | SOLE | 0 | 0 | 0 | 10,524 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 591 | 13,999 | SH | SOLE | 0 | 0 | 0 | 13,999 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 539 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,803 | 40,576 | SH | SOLE | 0 | 0 | 0 | 40,576 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 602 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 232 | 13,920 | SH | SOLE | 0 | 0 | 0 | 13,920 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 323 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,168 | 49,803 | SH | SOLE | 0 | 0 | 0 | 49,803 | |
FORD MTR CO DEL | COM | 345370860 | 112 | 10,006 | SH | SOLE | 0 | 0 | 0 | 10,006 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,088 | 47,278 | SH | SOLE | 0 | 0 | 0 | 47,278 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,514 | 30,825 | SH | SOLE | 0 | 0 | 0 | 30,825 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 196 | 10,617 | SH | SOLE | 0 | 0 | 0 | 10,617 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 589 | 29,256 | SH | SOLE | 0 | 0 | 0 | 29,256 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 306 | 15,051 | SH | SOLE | 0 | 0 | 0 | 15,051 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 813 | 51,913 | SH | SOLE | 0 | 0 | 0 | 51,913 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,804 | 47,336 | SH | SOLE | 0 | 0 | 0 | 47,336 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 207 | 14,314 | SH | SOLE | 0 | 0 | 0 | 14,314 | |
HOME DEPOT INC | COM | 437076102 | 238 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,618 | 19,058 | SH | SOLE | 0 | 0 | 0 | 19,058 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,301 | 109,540 | SH | SOLE | 0 | 0 | 0 | 109,540 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,688 | 13,928 | SH | SOLE | 0 | 0 | 0 | 13,928 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,592 | 42,456 | SH | SOLE | 0 | 0 | 0 | 42,456 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,044 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 603 | 14,022 | SH | SOLE | 0 | 0 | 0 | 14,022 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,956 | 19,571 | SH | SOLE | 0 | 0 | 0 | 19,571 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 715 | 31,398 | SH | SOLE | 0 | 0 | 0 | 31,398 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 297 | 5,914 | SH | SOLE | 0 | 0 | 0 | 5,914 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 932 | 17,691 | SH | SOLE | 0 | 0 | 0 | 17,691 | |
ISHARES TR | CONV BD ETF | 46435G102 | 401 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 804 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 272 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,321 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,562 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,526 | 15,319 | SH | SOLE | 0 | 0 | 0 | 15,319 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,543 | 11,969 | SH | SOLE | 0 | 0 | 0 | 11,969 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,066 | 48,976 | SH | SOLE | 0 | 0 | 0 | 48,976 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 886 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,307 | 37,117 | SH | SOLE | 0 | 0 | 0 | 37,117 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,376 | 55,972 | SH | SOLE | 0 | 0 | 0 | 55,972 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,970 | 29,167 | SH | SOLE | 0 | 0 | 0 | 29,167 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 495 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,642 | 23,005 | SH | SOLE | 0 | 0 | 0 | 23,005 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 216 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 967 | 14,248 | SH | SOLE | 0 | 0 | 0 | 14,248 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 929 | 29,343 | SH | SOLE | 0 | 0 | 0 | 29,343 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,095 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 500 | 10,251 | SH | SOLE | 0 | 0 | 0 | 10,251 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 668 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,423 | 27,773 | SH | SOLE | 0 | 0 | 0 | 27,773 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,733 | 38,231 | SH | SOLE | 0 | 0 | 0 | 38,231 | |
JOHNSON & JOHNSON | COM | 478160104 | 307 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
LILLY ELI & CO | COM | 532457108 | 367 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 270 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
MCDONALDS CORP | COM | 580135101 | 460 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
MICROSOFT CORP | COM | 594918104 | 876 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | |
PFIZER INC | COM | 717081103 | 289 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 212 | 18,051 | SH | SOLE | 0 | 0 | 0 | 18,051 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,610 | 32,131 | SH | SOLE | 0 | 0 | 0 | 32,131 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,892 | 38,730 | SH | SOLE | 0 | 0 | 0 | 38,730 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,535 | 31,065 | SH | SOLE | 0 | 0 | 0 | 31,065 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 209 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,314 | 19,787 | SH | SOLE | 0 | 0 | 0 | 19,787 | |
SOUTHERN CO | COM | 842587107 | 328 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 630 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,175 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 237 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 352 | 10,102 | SH | SOLE | 0 | 0 | 0 | 10,102 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 764 | 39,783 | SH | SOLE | 0 | 0 | 0 | 39,783 | |
TESLA INC | COM | 88160R101 | 436 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 276 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 945 | 13,242 | SH | SOLE | 0 | 0 | 0 | 13,242 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 231 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 508 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 290 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,914 | 16,235 | SH | SOLE | 0 | 0 | 0 | 16,235 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 337 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 287 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 654 | 8,643 | SH | SOLE | 0 | 0 | 0 | 8,643 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 201 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,070 | 23,367 | SH | SOLE | 0 | 0 | 0 | 23,367 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 281 | 7,715 | SH | SOLE | 0 | 0 | 0 | 7,715 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 205 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
VECTOR GROUP LTD | COM | 92240M108 | 104 | 11,847 | SH | SOLE | 0 | 0 | 0 | 11,847 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 9,402 | SH | SOLE | 0 | 0 | 0 | 9,402 | |
VISA INC | COM CL A | 92826C839 | 299 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
WALMART INC | COM | 931142103 | 943 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 218 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 |