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 |
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 294 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 437 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 1,785 | 567 | SH | SOLE | 0 | 0 | 567 | ||
TESLA INCORPORATED | Equity | 88160R101 | 353 | 823 | SH | SOLE | 0 | 0 | 823 | ||
AMGEN INCORPORATED | Equity | 031162100 | 240 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 323 | 964 | SH | SOLE | 0 | 0 | 964 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Equity | 518439104 | 282 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 236 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BOEING COMPANY | Equity | 097023105 | 263 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Equity | 009158106 | 484 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VANGUARD SMALL-CAP ETF | Equity | 922908751 | 264 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 384 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
FACEBOOK INCORPORATED CLASS A | Equity | 30303M102 | 509 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
BEST BUY INCORPORATED | Equity | 086516101 | 223 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | REITs/Tangibles/LPs | 22822V101 | 341 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
CHUBB LIMITED | Equity | H1467J104 | 242 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 233 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
CME GROUP INCORPORATED | Equity | 12572Q105 | 368 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Equity | 81369Y407 | 324 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equity | 620076307 | 355 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
UNION PAC CORPORATION | Equity | 907818108 | 469 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
SPDR HEALTH CARE SELECT SECTOR FUND | Equity | 81369Y209 | 257 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
MEDTRONIC PLC SHS | Equity | G5960L103 | 273 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SPDR S&P DIVIDEND ETF | Equity | 78464A763 | 244 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | Equity | 922042718 | 307 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
DISNEY WALT COMPANY COM DISNEY | Equity | 254687106 | 367 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 937 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ORACLE CORPORATION | Equity | 68389X105 | 207 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
EATON CORPORATION PLC SHS | Equity | G29183103 | 354 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
DANAHER CORPORATION | Equity | 235851102 | 754 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GARMIN LIMITED SHS | Equity | H2906T109 | 359 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
COCA COLA COMPANY | Equity | 191216100 | 215 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ISHARES TR CORE HIGH DV ETF | Equity | 46429B663 | 377 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
WALMART INCORPORATED | Equity | 931142103 | 734 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES TR CORE 1 5 YR USD | Equity | 46432F859 | 298 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 1,981 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
MERCK & COMPANY. INCORPORATED | Equity | 58933Y105 | 490 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 1,242 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ISHARES TR MSCI USA VALUE | Equity | 46432F388 | 442 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 | 1,297 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
FIDELITY TOTAL BOND ETF | Equity | 316188309 | 333 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 1,160 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,068 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 612 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 258 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
COMCAST CORPORATION NEW CLASS A | Equity | 20030N101 | 306 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
ISHARES TR MSCI EAFE MIN VL | Equity | 46429B689 | 487 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
MARATHON PETE CORPORATION | Equity | 56585A102 | 212 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Equity | 78464A375 | 267 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | Equity | 78468R200 | 232 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 311 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 2,415 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ISHARES TR PFD AND INCM SEC | Equity | 464288687 | 298 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 322 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
ISHARES TR MSCI USA MULTIFT | Equity | 46434V282 | 314 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 579 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | REITs/Tangibles/LPs | 962166104 | 284 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
GRAN TIERRA ENERGY INCORPORATED | Equity | 38500T101 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZIOPHARM ONCOLOGY INCORPORATED | Equity | 98973P101 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INCORPORATED | Equity | 02209S103 | 390 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 766 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
PROSPECT CAP CORPORATION | Closed End Funds | 74348T102 | 56 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
SIRIUS XM HOLDINGS INCORPORATED | Equity | 82968B103 | 60 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
BP PLC SPONSORED ADR | Equity | 055622104 | 203 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Equity | 46434G103 | 640 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
SPDR GOLD SHARES | Equity | 78463V107 | 2,172 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
ISHARES TR CORE S&P US GWT | Equity | 464287671 | 990 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
SOUTHERN COMPANY | Equity | 842587107 | 702 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
TRUSTMARK CORPORATION | Equity | 898402102 | 280 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
PFIZER INCORPORATED | Equity | 717081103 | 487 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
ISHARES TR MSCI INTL MULTFT | Equity | 46434V274 | 353 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR CORE S&P US VLU | Equity | 464287663 | 793 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 1,164 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
COVANTA HLDG CORPORATION | Equity | 22282E102 | 125 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 67071L106 | 261 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
TITAN MED INCORPORATED COM NEW | Equity | 88830X819 | 12 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | Equity | 921909768 | 912 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
EASTGROUP PPTYS INCORPORATED REIT | REITs/Tangibles/LPs | 277276101 | 2,580 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 1,345 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
IMMUNE THERAPEUTICS INCORPORATED FLA | Equity | 45252A107 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ENERGY TRANSFER LP COM UT LTD PTN | REITs/Tangibles/LPs | 29273V100 | 128 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
FIDUS INVT CORPORATION | Closed End Funds | 316500107 | 247 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
RENASANT CORPORATION | Equity | 75970E107 | 630 | 27,708 | SH | SOLE | 0 | 0 | 27,708 | ||
REGIONS FINANCIAL CORPORATION NEW | Equity | 7591EP100 | 323 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | ||
AT&T INCORPORATED | Equity | 00206R102 | 831 | 29,132 | SH | SOLE | 0 | 0 | 29,132 | ||
APPLE INCORPORATED | Equity | 037833100 | 3,656 | 31,572 | SH | SOLE | 0 | 0 | 31,572 | ||
GOODYEAR TIRE & RUBBER COMPANY | Equity | 382550101 | 243 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
VANGUARD GROWTH ETF | Equity | 922908736 | 7,244 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
PRECIGEN INCORPORATED | Equity | 74017N105 | 117 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | Equity | 464286525 | 3,090 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
VANGUARD FTSE PACIFIC ETF | Equity | 922042866 | 2,477 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 | 3,989 | 38,454 | SH | SOLE | 0 | 0 | 38,454 | ||
IAMGOLD CORPORATION | Equity | 450913108 | 211 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
BGC PARTNERS INCORPORATED CLASS A | Equity | 05541T101 | 138 | 57,473 | SH | SOLE | 0 | 0 | 57,473 | ||
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 7,689 | 65,129 | SH | SOLE | 0 | 0 | 65,129 | ||
SENSEONICS HLDGS INCORPORATED | Equity | 81727U105 | 26 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 2,879 | 66,591 | SH | SOLE | 0 | 0 | 66,591 | ||
ISHARES TR MSCI USA MMENTM | Equity | 46432F396 | 9,979 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
ISHARES TR 1 3 YR TREAS BD | Equity | 464287457 | 6,083 | 70,321 | SH | SOLE | 0 | 0 | 70,321 | ||
ZIOPHARM ONCOLOGY INCORPORATED | Equity | 98973P101 | 177 | 70,340 | SH | SOLE | 0 | 0 | 70,340 | ||
AVANTIS INTERNATIONAL EQUITY ETF | Equity | 025072703 | 3,660 | 74,304 | SH | SOLE | 0 | 0 | 74,304 | ||
SCHWAB US DIVIDEND EQUITY ETF | Equity | 808524797 | 4,254 | 76,919 | SH | SOLE | 0 | 0 | 76,919 | ||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 5,575 | 79,381 | SH | SOLE | 0 | 0 | 79,381 | ||
AVANTIS U.S. EQUITY ETF | Equity | 025072885 | 4,477 | 82,780 | SH | SOLE | 0 | 0 | 82,780 | ||
VANGUARD FTSE EUROPE ETF | Equity | 922042874 | 4,717 | 89,975 | SH | SOLE | 0 | 0 | 89,975 | ||
ISHARES TR MSCI USA MIN VOL | Equity | 46429B697 | 6,111 | 95,883 | SH | SOLE | 0 | 0 | 95,883 | ||
NORDIC AMERICAN TANKERS LIMITE | Equity | G65773106 | 375 | 107,421 | SH | SOLE | 0 | 0 | 107,421 | ||
CITIZENS HLDG COMPANY MISS | Equity | 174715102 | 4,392 | 195,876 | SH | SOLE | 0 | 0 | 195,876 |