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 |
AMAZON COM INC | COM | 023135106 | 510,120 | 3,913 | SH | SOLE | 0 | 30 | 0 | 3,883 | ||
APPLE INC | COM | 037833100 | 2,206,195 | 11,374 | SH | SOLE | 0 | 21 | 0 | 11,353 | ||
AT&T INC | COM | 00206R102 | 476,905 | 29,900 | SH | SOLE | 0 | 123 | 0 | 29,777 | ||
BROWN FORMAN CORP | CL B | 115637209 | 430,735 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | ||
CADENCE BANK | COM | 12740C103 | 728,035 | 37,069 | SH | SOLE | 0 | 0 | 0 | 37,069 | ||
CATERPILLAR INC | COM | 149123101 | 205,639 | 836 | SH | SOLE | 0 | 12 | 0 | 824 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,308,833 | 8,318 | SH | SOLE | 0 | 16 | 0 | 8,302 | ||
CISCO SYS INC | COM | 17275R102 | 222,629 | 4,303 | SH | SOLE | 0 | 51 | 0 | 4,252 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 146,091 | 11,926 | SH | SOLE | 0 | 0 | 0 | 11,926 | ||
COCA COLA CO | COM | 191216100 | 401,294 | 6,664 | SH | SOLE | 0 | 41 | 0 | 6,623 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246,130 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 305,029 | 3,417 | SH | SOLE | 0 | 28 | 0 | 3,389 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 429,838 | 19,946 | SH | SOLE | 0 | 0 | 0 | 19,946 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,224,336 | 11,416 | SH | SOLE | 0 | 23 | 0 | 11,393 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 2,988,233 | 136,699 | SH | SOLE | 0 | 573 | 0 | 136,125 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 570,086 | 13,484 | SH | SOLE | 0 | 0 | 0 | 13,484 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 264,199 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 183,170 | 11,470 | SH | SOLE | 0 | 225 | 0 | 11,245 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 229,538 | 3,864 | SH | SOLE | 0 | 103 | 0 | 3,761 | ||
FORD MTR CO DEL | COM | 345370860 | 177,939 | 11,761 | SH | SOLE | 0 | 214 | 0 | 11,547 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 950,966 | 30,509 | SH | SOLE | 0 | 0 | 0 | 30,509 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,085,835 | 61,174 | SH | SOLE | 0 | 0 | 0 | 61,174 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,995,286 | 48,606 | SH | SOLE | 0 | 0 | 0 | 48,606 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 346,198 | 15,644 | SH | SOLE | 0 | 0 | 0 | 15,644 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 737,135 | 28,308 | SH | SOLE | 0 | 0 | 0 | 28,308 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 205,894 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 200,923 | 14,497 | SH | SOLE | 0 | 0 | 0 | 14,497 | ||
HOME DEPOT INC | COM | 437076102 | 333,852 | 1,075 | SH | SOLE | 0 | 8 | 0 | 1,067 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 541,678 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,356,996 | 119,349 | SH | SOLE | 0 | 0 | 0 | 119,349 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,685,535 | 39,492 | SH | SOLE | 0 | 362 | 0 | 39,130 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 472,750 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,626,529 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,882,847 | 31,183 | SH | SOLE | 0 | 99 | 0 | 31,084 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,082,234 | 90,110 | SH | SOLE | 0 | 678 | 0 | 89,432 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,993,763 | 98,065 | SH | SOLE | 0 | 698 | 0 | 97,368 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 208,419 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 917,111 | 3,507 | SH | SOLE | 0 | 20 | 0 | 3,487 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 316,748 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,358,701 | 25,485 | SH | SOLE | 0 | 204 | 0 | 25,281 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,538,512 | 20,127 | SH | SOLE | 0 | 87 | 0 | 20,040 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,432,928 | 23,671 | SH | SOLE | 0 | 84 | 0 | 23,587 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 572,257 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,254,815 | 79,924 | SH | SOLE | 0 | 328 | 0 | 79,595 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 527,529 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,503,294 | 116,436 | SH | SOLE | 0 | 730 | 0 | 115,706 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,701,326 | 17,607 | SH | SOLE | 0 | 70 | 0 | 17,537 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 849,749 | 7,736 | SH | SOLE | 0 | 0 | 0 | 7,736 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,413,247 | 32,345 | SH | SOLE | 0 | 129 | 0 | 32,216 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 647,964 | 8,631 | SH | SOLE | 0 | 0 | 0 | 8,631 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 369,616 | 4,516 | SH | SOLE | 0 | 0 | 0 | 4,516 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,910,303 | 62,384 | SH | SOLE | 0 | 466 | 0 | 61,918 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 265,118 | 8,572 | SH | SOLE | 0 | 0 | 0 | 8,572 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 734,887 | 14,295 | SH | SOLE | 0 | 0 | 0 | 14,295 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,917,044 | 20,093 | SH | SOLE | 0 | 81 | 0 | 20,012 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,447,507 | 128,854 | SH | SOLE | 0 | 1,020 | 0 | 127,834 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,183,953 | 55,206 | SH | SOLE | 0 | 258 | 0 | 54,948 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,637,037 | 47,660 | SH | SOLE | 0 | 0 | 0 | 47,660 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 743,698 | 15,375 | SH | SOLE | 0 | 0 | 0 | 15,375 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,800,834 | 39,320 | SH | SOLE | 0 | 0 | 0 | 39,320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 399,884 | 2,416 | SH | SOLE | 0 | 16 | 0 | 2,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 334,502 | 2,300 | SH | SOLE | 0 | 18 | 0 | 2,282 | ||
LILLY ELI & CO | COM | 532457108 | 542,674 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 332,799 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277,723 | 706 | SH | SOLE | 0 | 6 | 0 | 700 | ||
MCDONALDS CORP | COM | 580135101 | 597,917 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
MERCK & CO INC | COM | 58933Y105 | 296,880 | 2,573 | SH | SOLE | 0 | 22 | 0 | 2,551 | ||
META PLATFORMS INC | CL A | 30303M102 | 235,037 | 819 | SH | SOLE | 0 | 11 | 0 | 808 | ||
MICROSOFT CORP | COM | 594918104 | 1,226,457 | 3,602 | SH | SOLE | 0 | 8 | 0 | 3,594 | ||
NVIDIA CORPORATION | COM | 67066G104 | 276,690 | 654 | SH | SOLE | 0 | 3 | 0 | 651 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 270,744 | 6,556 | SH | SOLE | 0 | 0 | 0 | 6,556 | ||
PFIZER INC | COM | 717081103 | 282,558 | 7,703 | SH | SOLE | 0 | 73 | 0 | 7,630 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 242,320 | 17,309 | SH | SOLE | 0 | 0 | 0 | 17,309 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,471,338 | 29,251 | SH | SOLE | 0 | 0 | 0 | 29,251 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 356,313 | 2,348 | SH | SOLE | 0 | 13 | 0 | 2,335 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 634,051 | 12,107 | SH | SOLE | 0 | 0 | 0 | 12,107 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 374,794 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,190,816 | 30,168 | SH | SOLE | 0 | 0 | 0 | 30,168 | ||
SOUTHERN CO | COM | 842587107 | 374,980 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 899,729 | 5,047 | SH | SOLE | 0 | 26 | 0 | 5,021 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,453,608 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 361,154 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,996,331 | 21,742 | SH | SOLE | 0 | 480 | 0 | 21,262 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 882,186 | 43,393 | SH | SOLE | 0 | 0 | 0 | 43,393 | ||
TESLA INC | COM | 88160R101 | 437,288 | 1,671 | SH | SOLE | 0 | 4 | 0 | 1,667 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,397 | 461 | SH | SOLE | 0 | 3 | 0 | 458 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 443,194 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 660,327 | 9,084 | SH | SOLE | 0 | 0 | 0 | 9,084 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 211,286 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 486,403 | 3,423 | SH | SOLE | 0 | 0 | 0 | 3,423 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 220,195 | 2,635 | SH | SOLE | 0 | 64 | 0 | 2,571 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 629,394 | 2,224 | SH | SOLE | 0 | 24 | 0 | 2,200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,084,829 | 14,004 | SH | SOLE | 0 | 0 | 0 | 14,004 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 531,489 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 313,586 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 489,125 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 235,054 | 5,111 | SH | SOLE | 0 | 0 | 0 | 5,111 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 215,596 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 321,713 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258,982 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | ||
VECTOR GROUP LTD | COM | 92240M108 | 154,411 | 12,054 | SH | SOLE | 0 | 0 | 0 | 12,054 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377,557 | 10,152 | SH | SOLE | 0 | 54 | 0 | 10,098 | ||
VISA INC | COM CL A | 92826C839 | 326,995 | 1,377 | SH | SOLE | 0 | 2 | 0 | 1,375 | ||
WALMART INC | COM | 931142103 | 1,133,368 | 7,211 | SH | SOLE | 0 | 0 | 0 | 7,211 |