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 |
ABBVIE INC | COM | 00287Y109 | 291 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | CL A | G1151C101 | 3,895 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 249 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 350 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,223 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ALAUNOS THERAPEUTICS INCORPORATED | COM | 98973P101 | 121 | 185,456 | SH | SOLE | 0 | 0 | 185,456 | ||
ALLSTATE CORP | COM | 020002101 | 561 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
ALPHABET INC VOTING CAP STK CL A | CL A | 02079K305 | 4,603 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ALPHABET INC NON VOTING CAP STK CL C | COM | 02079K107 | 1,313 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ALTRIA GROUP INC | COM | 02209S103 | 664 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
AMAZON COM INC | COM | 023135106 | 16,492 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
AMERICAN CENTY ETF TR AVANTIS US EQUITY | COM | 025072885 | 7,581 | 98,332 | SH | SOLE | 0 | 0 | 98,332 | ||
APPLE INC | COM | 037833100 | 7,403 | 42,398 | SH | SOLE | 0 | 0 | 42,398 | ||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 1,012 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
ARES DYNAMIC CREDIT ALLOCATION FUND INC | COM | 04014F102 | 286 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
AT & T INC | COM | 00206R102 | 578 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
AVANTIS CORE FIXED INCOME ETF | COM | 025072562 | 2,158 | 47,582 | SH | SOLE | 0 | 0 | 47,582 | ||
BANK OF AMERICA CORP | COM | 060505104 | 245 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 084670702 | 2,507 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
BEST BUY CO INC | COM | 086516101 | 1,035 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | COM | 09248E102 | 1,929 | 157,090 | SH | SOLE | 0 | 0 | 157,090 | ||
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | COM | 09254L107 | 222 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | COM | 09261X102 | 4,307 | 154,501 | SH | SOLE | 0 | 0 | 154,501 | ||
BOEING CO | COM | 097023105 | 504 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
BRIGHT HEALTH GROUP INCORPORATED | COM | 10920V107 | 21 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BROADCOM INC | COM | 11135F101 | 1,992 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
BUTTERFLY NETWORK INCORPORATED COM CLASS A | COM | 124155102 | 84 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CDW CORPORATION OF DELAWARE | COM | 12514G108 | 214 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,225 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
CHUBB LTD | COM | H1467J104 | 1,394 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,397 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
CITIZENS HLDG COMPANY MISS | COM | 174715102 | 3,886 | 200,914 | SH | SOLE | 0 | 0 | 200,914 | ||
CME GROUP INC | COM | 12572Q105 | 1,541 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
COCA-COLA COMPANY | COM | 191216100 | 2,184 | 35,223 | SH | SOLE | 0 | 0 | 35,223 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,203 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
CONOCOPHILLIPS | COM | 20825C104 | 222 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 567 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CRESCENT ENERGY COMPANY CLASS A COM | COM | 44952J104 | 780 | 44,997 | SH | SOLE | 0 | 0 | 44,997 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 501 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 203 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
DANAHER CORP | COM | 235851102 | 1,240 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
DARDEN RESTAURANTS | COM | 237194105 | 1,042 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
DEERE & CO | COM | 244199105 | 4,678 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,260 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | COM | 25434V880 | 1,152 | 46,171 | SH | SOLE | 0 | 0 | 46,171 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | COM | 25434V104 | 1,319 | 41,859 | SH | SOLE | 0 | 0 | 41,859 | ||
DISNEY WALT COMPANY | COM | 254687106 | 2,811 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
DUKE ENERGY CORP COM NEW | COM | 26441C204 | 316 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
DWS MUNICIPAL INCOME TR NEW | COM | 233368109 | 232 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
EASTGROUP PPTYS INC REIT | COM | 277276101 | 4,779 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
EATON CORP PLC | COM | G29183103 | 1,304 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
EATON VANCE CALIFORNIA MUNICIPAL BOND FD | COM | 27828A100 | 2,171 | 216,257 | SH | SOLE | 0 | 0 | 216,257 | ||
EATON VANCE LTD DURATION INCOME FD | COM | 27828H105 | 464 | 39,668 | SH | SOLE | 0 | 0 | 39,668 | ||
EATON VANCE NEW YORK MUNICIPAL BOND FD | COM | 27827Y109 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176E108 | 504 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ELI LILLY & CO | COM | 532457108 | 224 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ENDEAVOR GROUP HOLDINGS INC CL A | CL A | 29260Y109 | 1,181 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ENERGY SELECT ETF SECTOR SPDR | COM | 81369Y506 | 287 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 282 | 25,167 | SH | SOLE | 0 | 0 | 25,167 | ||
EQUINIX INC | COM | 29444U700 | 472 | 636 | SH | SOLE | 0 | 0 | 636 | ||
EQUINOX GOLD CORPORATION | COM | 29446Y502 | 99 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 850 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
FEDEX CORPORATION | COM | 31428X106 | 340 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
FIDELITY SMALL-MID MULTIFACTOR ETF | COM | 316092527 | 325 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
FIDELITY TOTAL BOND ETF | COM | 316188309 | 551 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
FIDUS INVT CORPORATION | COM | 316500107 | 417 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
FIRST HORIZON CORP | COM | 320517105 | 387 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | COM | 33739H101 | 2,584 | 90,907 | SH | SOLE | 0 | 0 | 90,907 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | COM | 33738D101 | 2,705 | 97,682 | SH | SOLE | 0 | 0 | 97,682 | ||
GARMIN LIMITED SHS | COM | H2906T109 | 429 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 496 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
GRAN TIERRA ENERGY INCORPORATED | COM | 38500T101 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HALLIBURTON COMPANY | COM | 406216101 | 886 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
HANESBRANDS INCORPORATED | COM | 410345102 | 254 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
HOME DEPOT INC | COM | 437076102 | 4,898 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
IAC/INTERACTIVECORP NEW | COM | 44891N208 | 1,003 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IAMGOLD CORPORATION | COM | 450913108 | 135 | 38,810 | SH | SOLE | 0 | 0 | 38,810 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 605 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 636 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
INVESCO QQQ TR ETF UNIT SER 1 | COM | 46090E103 | 294 | 810 | SH | SOLE | 0 | 0 | 810 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | 46138J619 | 572 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
IQVIA HLDGS INC | COM | 46266C105 | 610 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ISHARES ETF CORE S&P U.S. GROWTH | COM | 464287671 | 1,266 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
ISHARES ETF CORE S&P U.S. VALUE | COM | 464287663 | 1,409 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
ISHARES ETF RUSSELL 1000 GROWTH | COM | 464287614 | 1,105 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ISHARES ETF RUSSELL 1000 VALUE | COM | 464287598 | 510 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES CORE MSCI ETF EAFE ETF | COM | 46432F842 | 1,355 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
ISHARES CORE S&P ETF SMALLCAP | COM | 464287804 | 2,156 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | COM | 464287200 | 2,734 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
ISHARES CORE S&P MID ETF ETF | COM | 464287507 | 1,371 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ISHARES EDGE MSCI ETF MIN VOL USA ETF | COM | 46429B697 | 2,170 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 781 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | COM | 464286533 | 202 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | COM | 464286525 | 2,443 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
ISHARES MSCI EAFE IN ETF | COM | 464287465 | 273 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ISHARES TR CORE 1 5 YR USD | COM | 46432F859 | 279 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | 463 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 315 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 6,073 | 56,706 | SH | SOLE | 0 | 0 | 56,706 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 284 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 | 527 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
ISHARES TR MSCI GBL MULTIFC | COM | 46434V316 | 216 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ISHARES TR MSCI INTL MULTFT | COM | 46434V274 | 550 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
ISHARES TR MSCI USA MMENTM | COM | 46432F396 | 1,790 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ISHARES TR MSCI USA MULTIFT | COM | 46434V282 | 545 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
ISHARES TR MSCI USA VALUE | COM | 46432F388 | 7,029 | 67,222 | SH | SOLE | 0 | 0 | 67,222 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 604 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,687 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,296 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
KAYNE ANDERSON INFRASTRUCTURE FUND INC | COM | 486606106 | 186 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
KAYNE ANDERSON NEXTGEN ENERGY | COM | 48661E108 | 164 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 534 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 284 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 682 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
MARATHON OIL CORP | COM | 565849106 | 212 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,559 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 2,500 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 286 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,471 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
MCDONALDS CORP | COM | 580135101 | 253 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,206 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,654 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 644 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 216 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
MICROSOFT CORP | COM | 594918104 | 4,690 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,476 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 297 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 298 | 140,031 | SH | SOLE | 0 | 0 | 140,031 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 | 246 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
NUVEEN AMT FREE QUALITY MUNI INCOME FUND | COM | 670657105 | 262 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
NUVEEN FUNDS DIV CALIFORNIA QUALITY MUNI INCOME FUND COMMON CL | COM | 67066Y105 | 1,277 | 97,326 | SH | SOLE | 0 | 0 | 97,326 | ||
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | COM | 67069Y102 | 471 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
NUVEEN NEW YORK AMT FREE QUALITY MUNICIPAL INCOME FUND | COM | 670656107 | 135 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
NVIDIA CORP | COM | 67066G104 | 1,173 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 536 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 202 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,620 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
OWL ROCK CAP CORP | COM | 69121K104 | 3,472 | 234,884 | SH | SOLE | 0 | 0 | 234,884 | ||
PACER TRENDPILOT US BOND ETF | COM | 69374H642 | 6,979 | 287,093 | SH | SOLE | 0 | 0 | 287,093 | ||
PACER TRENDPILOT US LARGE CAP ETF | COM | 69374H105 | 227 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
PARAMOUNT GLOBAL CL B | COM | 92556H206 | 237 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 215 | 758 | SH | SOLE | 0 | 0 | 758 | ||
PEPSICO INCORPORATED | COM | 713448108 | 237 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
PFIZER INCORPORATED | COM | 717081103 | 767 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
PGIM GLOBAL HIGH YIELD FUND INC | COM | 69346J106 | 139 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
PIONEER NAT RES COMPANY | COM | 723787107 | 846 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 240 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
PRECIGEN INCORPORATED | COM | 74017N105 | 69 | 32,918 | SH | SOLE | 0 | 0 | 32,918 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 367 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
QUALCOMM INC | COM | 747525103 | 2,345 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
REGIONS FINANCIAL CORP (NEW) | COM | 7591EP100 | 554 | 24,894 | SH | SOLE | 0 | 0 | 24,894 | ||
RENASANT CORPORATION | COM | 75970E107 | 912 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
ROBLOX CORP CL A | CL A | 771049103 | 1,243 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
ROCKET LAB USA INCORPORATED | COM | 773122106 | 206 | 25,628 | SH | SOLE | 0 | 0 | 25,628 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 496 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
S&P GLOBAL INC | COM | 78409V104 | 543 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SALESFORCE INC | COM | 79466L302 | 912 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | COM | 808524672 | 7,021 | 273,410 | SH | SOLE | 0 | 0 | 273,410 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 6,505 | 82,457 | SH | SOLE | 0 | 0 | 82,457 | ||
SEA LTD UNSPON ADR | COM | 81141R100 | 312 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
SENSEONICS HLDGS INCORPORATED | COM | 81727U105 | 134 | 68,102 | SH | SOLE | 0 | 0 | 68,102 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 289 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
SOLID POWER INCORPORATED CLASS A COM | COM | 83422N105 | 103 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
SOUTHERN COMPANY/THE | COM | 842587107 | 956 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
SPDR HEALTH CARE SELECT | COM | 81369Y209 | 328 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | 78464A375 | 213 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
SPDR S&P 500 TRUST ETF | COM | 78462F103 | 450 | 997 | SH | SOLE | 0 | 0 | 997 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 274 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 316 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
TARGET CORP | COM | 87612E106 | 258 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
TESLA INC | COM | 88160R101 | 1,041 | 966 | SH | SOLE | 0 | 0 | 966 | ||
TEXAS PAC LD CORP | COM | 88262P102 | 223 | 165 | SH | SOLE | 0 | 0 | 165 | ||
THERAPEUTICSMD INCORPORATED | COM | 88338N107 | 4 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 349 | SH | SOLE | 0 | 0 | 349 | ||
TITAN MED INCORPORATED COM NEW | COM | 88830X819 | 9 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
TJX COS INC NEW | COM | 872540109 | 1,693 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
T-MOBILE US INC | COM | 872590104 | 820 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 499 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
TRUSTMARK CORPORATION | COM | 898402102 | 787 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 287 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,663 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 881 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 263 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | COM | 922908553 | 274 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 2,346 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | COM | 922042775 | 264 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 436 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD SHORT-TERM ETF TREASURY INDEX | COM | 92206C102 | 315 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 463 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD TOTAL BOND ETF MARKET | COM | 921937835 | 222 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
VANGUARD TOTAL STOCK ETF MARKET ETF | COM | 922908769 | 3,802 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
VANGUARD VALUE ETF | COM | 922908744 | 2,236 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,440 | 28,278 | SH | SOLE | 0 | 0 | 28,278 | ||
VISA INC CLASS A | COM | 92826C839 | 1,051 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
WALMART INC | COM | 931142103 | 2,727 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
WESTERN ASSET HIGH INC OPPORTUNITY FUND INC | COM | 95766K109 | 98 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
WESTERN ASSET INFLATION LINKED OPPRTUNITIES & INCOME | COM | 95766R104 | 5,179 | 431,235 | SH | SOLE | 0 | 0 | 431,235 | ||
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM | 962166104 | 496 | 13,079 | SH | SOLE | 0 | 0 | 13,079 |