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 | 323,005 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
APPLE INC | COM | 037833100 | 1,659,350 | 10,063 | SH | SOLE | 0 | 0 | 0 | 10,063 | |
AT&T INC | COM | 00206R102 | 488,391 | 25,371 | SH | SOLE | 0 | 0 | 0 | 25,371 | |
BROWN FORMAN CORP | CL B | 115637209 | 414,090 | 6,443 | SH | SOLE | 0 | 0 | 0 | 6,443 | |
CADENCE BANK | COM | 12740C103 | 769,552 | 37,069 | SH | SOLE | 0 | 0 | 0 | 37,069 | |
CHEVRON CORP NEW | COM | 166764100 | 1,247,418 | 7,645 | SH | SOLE | 0 | 0 | 0 | 7,645 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 145,262 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
COCA COLA CO | COM | 191216100 | 319,801 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 225,890 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 270,605 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 422,904 | 21,522 | SH | SOLE | 0 | 0 | 0 | 21,522 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,180,409 | 10,764 | SH | SOLE | 0 | 0 | 0 | 10,764 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 617,478 | 14,091 | SH | SOLE | 0 | 0 | 0 | 14,091 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 317,161 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 191,573 | 12,003 | SH | SOLE | 0 | 225 | 0 | 11,778 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 231,912 | 3,897 | SH | SOLE | 0 | 103 | 0 | 3,794 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,293,488 | 30,790 | SH | SOLE | 0 | 0 | 0 | 30,790 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,003,677 | 49,474 | SH | SOLE | 0 | 0 | 0 | 49,474 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,022,678 | 59,631 | SH | SOLE | 0 | 0 | 0 | 59,631 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 217,668 | 8,236 | SH | SOLE | 0 | 0 | 0 | 8,236 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 674,858 | 28,308 | SH | SOLE | 0 | 0 | 0 | 28,308 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 357,828 | 16,482 | SH | SOLE | 0 | 0 | 0 | 16,482 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 191,704 | 14,044 | SH | SOLE | 0 | 0 | 0 | 14,044 | |
HOME DEPOT INC | COM | 437076102 | 238,593 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 2,136,207 | 24,423 | SH | SOLE | 0 | 127 | 0 | 24,296 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,405,573 | 122,437 | SH | SOLE | 0 | 0 | 0 | 122,437 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,809,731 | 16,121 | SH | SOLE | 0 | 81 | 0 | 16,040 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,886,737 | 44,103 | SH | SOLE | 0 | 0 | 0 | 44,103 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,484,267 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,803,626 | 23,826 | SH | SOLE | 0 | 98 | 0 | 23,728 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 264,183 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 740,820 | 14,699 | SH | SOLE | 0 | 0 | 0 | 14,699 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 668,413 | 8,847 | SH | SOLE | 0 | 0 | 0 | 8,847 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,408,565 | 16,834 | SH | SOLE | 0 | 77 | 0 | 16,757 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,644,495 | 23,088 | SH | SOLE | 0 | 73 | 0 | 23,015 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 872,619 | 17,981 | SH | SOLE | 0 | 0 | 0 | 17,981 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 242,885 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,869,322 | 34,924 | SH | SOLE | 0 | 101 | 0 | 34,822 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 901,384 | 3,603 | SH | SOLE | 0 | 20 | 0 | 3,583 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298,705 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 757,106 | 8,090 | SH | SOLE | 0 | 0 | 0 | 8,090 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,400,214 | 3,406 | SH | SOLE | 0 | 23 | 0 | 3,383 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,128,043 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 578,522 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,735,657 | 15,289 | SH | SOLE | 0 | 65 | 0 | 15,224 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,993,053 | 16,777 | SH | SOLE | 0 | 69 | 0 | 16,708 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,045,894 | 14,931 | SH | SOLE | 0 | 59 | 0 | 14,872 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,405,971 | 59,718 | SH | SOLE | 0 | 240 | 0 | 59,478 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 598,640 | 8,370 | SH | SOLE | 0 | 0 | 0 | 8,370 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,205,650 | 30,554 | SH | SOLE | 0 | 138 | 0 | 30,416 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,496,526 | 50,008 | SH | SOLE | 0 | 212 | 0 | 49,796 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 274,271 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,123,391 | 57,659 | SH | SOLE | 0 | 91 | 0 | 57,568 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 622,214 | 11,203 | SH | SOLE | 0 | 0 | 0 | 11,203 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,517,305 | 35,385 | SH | SOLE | 0 | 164 | 0 | 35,221 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,757,599 | 29,066 | SH | SOLE | 0 | 163 | 0 | 28,903 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,019,348 | 32,795 | SH | SOLE | 0 | 168 | 0 | 32,627 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 339,146 | 9,088 | SH | SOLE | 0 | 0 | 0 | 9,088 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 494,292 | 10,962 | SH | SOLE | 0 | 0 | 0 | 10,962 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,801,678 | 38,929 | SH | SOLE | 0 | 0 | 0 | 38,929 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,374,926 | 43,497 | SH | SOLE | 0 | 0 | 0 | 43,497 | |
JOHNSON & JOHNSON | COM | 478160104 | 293,459 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 220,280 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
LILLY ELI & CO | COM | 532457108 | 388,777 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 335,643 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
MCDONALDS CORP | COM | 580135101 | 554,827 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
MERCK & CO INC | COM | 58933Y105 | 213,724 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
MICROSOFT CORP | COM | 594918104 | 995,242 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
PFIZER INC | COM | 717081103 | 261,545 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 224,474 | 18,001 | SH | SOLE | 0 | 0 | 0 | 18,001 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,689,806 | 33,107 | SH | SOLE | 0 | 0 | 0 | 33,107 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 249,553 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 468,953 | 9,695 | SH | SOLE | 0 | 0 | 0 | 9,695 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 315,667 | 4,844 | SH | SOLE | 0 | 0 | 0 | 4,844 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,063,677 | 28,208 | SH | SOLE | 0 | 0 | 0 | 28,208 | |
SOUTHERN CO | COM | 842587107 | 335,462 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 812,947 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,372,888 | 5,796 | SH | SOLE | 0 | 0 | 0 | 5,796 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 361,028 | 10,631 | SH | SOLE | 0 | 0 | 0 | 10,631 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 900,908 | 44,533 | SH | SOLE | 0 | 0 | 0 | 44,533 | |
TESLA INC | COM | 88160R101 | 341,169 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 328,029 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 671,415 | 9,094 | SH | SOLE | 0 | 0 | 0 | 9,094 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 474,097 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 324,594 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,076,770 | 15,075 | SH | SOLE | 0 | 0 | 0 | 15,075 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 454,282 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328,689 | 8,136 | SH | SOLE | 0 | 0 | 0 | 8,136 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 240,323 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 497,598 | 6,203 | SH | SOLE | 0 | 0 | 0 | 6,203 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 216,316 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,823 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 313,459 | 6,940 | SH | SOLE | 0 | 0 | 0 | 6,940 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 255,439 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
VECTOR GROUP LTD | COM | 92240M108 | 144,768 | 12,054 | SH | SOLE | 0 | 0 | 0 | 12,054 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,842 | 8,327 | SH | SOLE | 0 | 0 | 0 | 8,327 | |
VISA INC | COM CL A | 92826C839 | 334,076 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
WALMART INC | COM | 931142103 | 1,066,968 | 7,236 | SH | SOLE | 0 | 0 | 0 | 7,236 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 238,023 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 |