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 | 244,118 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
APPLE INC | COM | 037833100 | 1,310,977 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | |
AT&T INC | COM | 00206R102 | 490,626 | 26,650 | SH | SOLE | 0 | 0 | 0 | 26,650 | |
BROWN FORMAN CORP | CL B | 115637209 | 422,721 | 6,436 | SH | SOLE | 0 | 0 | 0 | 6,436 | |
CADENCE BANK | COM | 12740C103 | 914,122 | 37,069 | SH | SOLE | 0 | 0 | 0 | 37,069 | |
CHEVRON CORP NEW | COM | 166764100 | 1,373,263 | 7,651 | SH | SOLE | 0 | 0 | 0 | 7,651 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 164,743 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
COCA COLA CO | COM | 191216100 | 328,964 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 231,750 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 234,015 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 259,827 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 442,167 | 23,901 | SH | SOLE | 0 | 0 | 0 | 23,901 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,180,873 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 646,181 | 14,177 | SH | SOLE | 0 | 0 | 0 | 14,177 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 264,048 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 644,875 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 208,140 | 12,389 | SH | SOLE | 0 | 225 | 0 | 12,164 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 237,205 | 3,991 | SH | SOLE | 0 | 103 | 0 | 3,888 | |
FORD MTR CO DEL | COM | 345370860 | 116,380 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,521,642 | 30,790 | SH | SOLE | 0 | 0 | 0 | 30,790 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 578,730 | 29,126 | SH | SOLE | 0 | 0 | 0 | 29,126 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,897,153 | 48,188 | SH | SOLE | 0 | 0 | 0 | 48,188 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 915,297 | 57,530 | SH | SOLE | 0 | 0 | 0 | 57,530 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 203,481 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 315,783 | 14,640 | SH | SOLE | 0 | 0 | 0 | 14,640 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 187,304 | 13,652 | SH | SOLE | 0 | 0 | 0 | 13,652 | |
HOME DEPOT INC | COM | 437076102 | 277,615 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 2,074,480 | 23,823 | SH | SOLE | 0 | 0 | 0 | 23,823 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,347,266 | 120,507 | SH | SOLE | 0 | 0 | 0 | 120,507 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,943,175 | 15,797 | SH | SOLE | 0 | 0 | 0 | 15,797 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,981,190 | 45,378 | SH | SOLE | 0 | 0 | 0 | 45,378 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,211,119 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,546,291 | 23,307 | SH | SOLE | 0 | 0 | 0 | 23,307 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 264,923 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 203,263 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,596,017 | 28,510 | SH | SOLE | 0 | 0 | 0 | 28,510 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 961,155 | 32,038 | SH | SOLE | 0 | 0 | 0 | 32,038 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 343,855 | 9,483 | SH | SOLE | 0 | 0 | 0 | 9,483 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 875,649 | 3,620 | SH | SOLE | 0 | 20 | 0 | 3,600 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 292,008 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 764,668 | 8,374 | SH | SOLE | 0 | 0 | 0 | 8,374 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,310,539 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,089,088 | 5,173 | SH | SOLE | 0 | 0 | 0 | 5,173 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 601,989 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,197,884 | 14,927 | SH | SOLE | 0 | 0 | 0 | 14,927 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,881,161 | 16,524 | SH | SOLE | 0 | 0 | 0 | 16,524 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,026,720 | 14,615 | SH | SOLE | 0 | 0 | 0 | 14,615 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,117,915 | 58,303 | SH | SOLE | 0 | 0 | 0 | 58,303 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 550,276 | 8,383 | SH | SOLE | 0 | 0 | 0 | 8,383 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,574,710 | 31,720 | SH | SOLE | 0 | 0 | 0 | 31,720 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,343,275 | 49,567 | SH | SOLE | 0 | 0 | 0 | 49,567 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 262,575 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,190,042 | 58,763 | SH | SOLE | 0 | 0 | 0 | 58,763 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 637,964 | 11,633 | SH | SOLE | 0 | 0 | 0 | 11,633 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,612,907 | 34,622 | SH | SOLE | 0 | 0 | 0 | 34,622 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 668,050 | 9,073 | SH | SOLE | 0 | 0 | 0 | 9,073 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,299,570 | 16,521 | SH | SOLE | 0 | 0 | 0 | 16,521 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,466,394 | 22,799 | SH | SOLE | 0 | 0 | 0 | 22,799 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 856,929 | 18,678 | SH | SOLE | 0 | 0 | 0 | 18,678 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,138,614 | 30,043 | SH | SOLE | 0 | 0 | 0 | 30,043 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 730,574 | 14,774 | SH | SOLE | 0 | 0 | 0 | 14,774 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 257,479 | 8,434 | SH | SOLE | 0 | 0 | 0 | 8,434 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,761,651 | 38,548 | SH | SOLE | 0 | 0 | 0 | 38,548 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,785,094 | 32,760 | SH | SOLE | 0 | 0 | 0 | 32,760 | |
JOHNSON & JOHNSON | COM | 478160104 | 347,344 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 227,119 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
LILLY ELI & CO | COM | 532457108 | 415,895 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 292,894 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
MCDONALDS CORP | COM | 580135101 | 524,296 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
MERCK & CO INC | COM | 58933Y105 | 224,597 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
MICROSOFT CORP | COM | 594918104 | 904,058 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
PFIZER INC | COM | 717081103 | 329,621 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 210,501 | 17,527 | SH | SOLE | 0 | 0 | 0 | 17,527 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,658,710 | 33,261 | SH | SOLE | 0 | 0 | 0 | 33,261 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 277,306 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 285,209 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 219,498 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,748,334 | 23,144 | SH | SOLE | 0 | 0 | 0 | 23,144 | |
SOUTHERN CO | COM | 842587107 | 345,417 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 755,577 | 4,454 | SH | SOLE | 0 | 0 | 0 | 4,454 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,154,041 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 345,703 | 10,533 | SH | SOLE | 0 | 0 | 0 | 10,533 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 218,144 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 858,405 | 43,841 | SH | SOLE | 0 | 0 | 0 | 43,841 | |
TESLA INC | COM | 88160R101 | 202,508 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 299,317 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 705,579 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 486,178 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282,424 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 413,660 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,881,130 | 15,069 | SH | SOLE | 0 | 0 | 0 | 15,069 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 322,792 | 8,281 | SH | SOLE | 0 | 0 | 0 | 8,281 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 240,053 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 527,826 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 208,320 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 293,964 | 7,004 | SH | SOLE | 0 | 0 | 0 | 7,004 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 260,149 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
VECTOR GROUP LTD | COM | 92240M108 | 142,960 | 12,054 | SH | SOLE | 0 | 0 | 0 | 12,054 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343,441 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | |
VISA INC | COM CL A | 92826C839 | 341,032 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
WALMART INC | COM | 931142103 | 1,027,023 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 229,734 | 6,348 | SH | SOLE | 0 | 0 | 0 | 6,348 |