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 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 5,664 | 55,712 | SH | | SOLE | | 0 | 0 | 55,712 |
BLACKSTONE SECD LENDING FD COMMON STOCK | COM | 09261X102 | 4,047 | 171,199 | SH | | SOLE | | 0 | 0 | 171,199 |
CITIZENS HLDG COMPANY MISS | COM | 174715102 | 3,579 | 198,549 | SH | | SOLE | | 0 | 0 | 198,549 |
MICROSOFT CORPORATION | COM | 594918104 | 3,011 | 11,726 | SH | | SOLE | | 0 | 0 | 11,726 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | COM | 33738D101 | 2,544 | 98,840 | SH | | SOLE | | 0 | 0 | 98,840 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | COM | 33739H101 | 2,480 | 92,682 | SH | | SOLE | | 0 | 0 | 92,682 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 2,231 | 5,886 | SH | | SOLE | | 0 | 0 | 5,886 |
HOME DEPOT INCORPORATED | COM | 437076102 | 2,039 | 7,437 | SH | | SOLE | | 0 | 0 | 7,437 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,874 | 16,647 | SH | | SOLE | | 0 | 0 | 16,647 |
VANGUARD VALUE ETF | COM | 922908744 | 1,857 | 14,081 | SH | | SOLE | | 0 | 0 | 14,081 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 1,842 | 5,310 | SH | | SOLE | | 0 | 0 | 5,310 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,835 | 19,857 | SH | | SOLE | | 0 | 0 | 19,857 |
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 1,750 | 24,936 | SH | | SOLE | | 0 | 0 | 24,936 |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,634 | 17,927 | SH | | SOLE | | 0 | 0 | 17,927 |
JOHNSON & JOHNSON | COM | 478160104 | 1,565 | 8,821 | SH | | SOLE | | 0 | 0 | 8,821 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,406 | 27,714 | SH | | SOLE | | 0 | 0 | 27,714 |
ISHARES TR MSCI USA MMENTM | COM | 46432F396 | 1,403 | 10,290 | SH | | SOLE | | 0 | 0 | 10,290 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 1,392 | 639 | SH | | SOLE | | 0 | 0 | 639 |
WALMART INCORPORATED | COM | 931142103 | 1,387 | 11,414 | SH | | SOLE | | 0 | 0 | 11,414 |
BROADCOM INCORPORATED | COM | 11135F101 | 1,362 | 2,803 | SH | | SOLE | | 0 | 0 | 2,803 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 1,353 | 7,173 | SH | | SOLE | | 0 | 0 | 7,173 |
CME GROUP INCORPORATED | COM | 12572Q105 | 1,293 | 6,317 | SH | | SOLE | | 0 | 0 | 6,317 |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM | 620076307 | 1,243 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
CHUBB LIMITED | COM | H1467J104 | 1,235 | 6,287 | SH | | SOLE | | 0 | 0 | 6,287 |
UNION PAC CORPORATION | COM | 907818108 | 1,215 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 1,143 | 19,434 | SH | | SOLE | | 0 | 0 | 19,434 |
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 1,121 | 28,568 | SH | | SOLE | | 0 | 0 | 28,568 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 1,120 | 4,954 | SH | | SOLE | | 0 | 0 | 4,954 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,094 | 25,663 | SH | | SOLE | | 0 | 0 | 25,663 |
MARATHON PETE CORPORATION | COM | 56585A102 | 1,054 | 12,829 | SH | | SOLE | | 0 | 0 | 12,829 |
EATON CORPORATION PLC SHS | COM | G29183103 | 1,051 | 8,347 | SH | | SOLE | | 0 | 0 | 8,347 |
ISHARES TR CORE S&P US VLU | COM | 464287663 | 1,043 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
DANAHER CORPORATION | COM | 235851102 | 1,033 | 4,077 | SH | | SOLE | | 0 | 0 | 4,077 |
DIMENSIONAL US CORE EQUITY MARKET ETF | COM | 25434V104 | 1,014 | 38,393 | SH | | SOLE | | 0 | 0 | 38,393 |
CHEVRON CORPORATION NEW | COM | 166764100 | 997 | 6,892 | SH | | SOLE | | 0 | 0 | 6,892 |
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | COM | 25434V880 | 996 | 46,488 | SH | | SOLE | | 0 | 0 | 46,488 |
ISHARES TR CORE S&P US GWT | COM | 464287671 | 984 | 11,757 | SH | | SOLE | | 0 | 0 | 11,757 |
MEDTRONIC PLC SHS | COM | G5960L103 | 935 | 10,428 | SH | | SOLE | | 0 | 0 | 10,428 |
SOUTHERN COMPANY | COM | 842587107 | 928 | 13,015 | SH | | SOLE | | 0 | 0 | 13,015 |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 912 | 16,559 | SH | | SOLE | | 0 | 0 | 16,559 |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 858 | 7,586 | SH | | SOLE | | 0 | 0 | 7,586 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 835 | 9,760 | SH | | SOLE | | 0 | 0 | 9,760 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 732 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
TRUSTMARK CORPORATION | COM | 898402102 | 726 | 24,881 | SH | | SOLE | | 0 | 0 | 24,881 |
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 721 | 14,714 | SH | | SOLE | | 0 | 0 | 14,714 |
PFIZER INCORPORATED | COM | 717081103 | 708 | 13,515 | SH | | SOLE | | 0 | 0 | 13,515 |
TESLA INCORPORATED | COM | 88160R101 | 707 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 683 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 675 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
CRESCENT ENERGY COMPANY CLASS A COM | COM | 44952J104 | 646 | 51,832 | SH | | SOLE | | 0 | 0 | 51,832 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 592 | 271 | SH | | SOLE | | 0 | 0 | 271 |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 537 | 16,348 | SH | | SOLE | | 0 | 0 | 16,348 |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 535 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
FIDELITY TOTAL BOND ETF | COM | 316188309 | 535 | 11,503 | SH | | SOLE | | 0 | 0 | 11,503 |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 533 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 530 | 9,493 | SH | | SOLE | | 0 | 0 | 9,493 |
PIONEER NAT RES COMPANY | COM | 723787107 | 528 | 2,369 | SH | | SOLE | | 0 | 0 | 2,369 |
ISHARES TR INTL EQTY FACTOR | COM | 46434V274 | 519 | 22,088 | SH | | SOLE | | 0 | 0 | 22,088 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 513 | 5,456 | SH | | SOLE | | 0 | 0 | 5,456 |
ISHARES TR U S EQUITY FACTR | COM | 46434V282 | 509 | 13,432 | SH | | SOLE | | 0 | 0 | 13,432 |
ISHARES TR MSCI USA VALUE | COM | 46432F388 | 502 | 5,546 | SH | | SOLE | | 0 | 0 | 5,546 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 499 | 11,956 | SH | | SOLE | | 0 | 0 | 11,956 |
AT&T INCORPORATED | COM | 00206R102 | 497 | 23,737 | SH | | SOLE | | 0 | 0 | 23,737 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | 46138J619 | 493 | 11,984 | SH | | SOLE | | 0 | 0 | 11,984 |
STERIS PLC SHS USD | COM | G8473T100 | 488 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 471 | 3,420 | SH | | SOLE | | 0 | 0 | 3,420 |
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 467 | 24,950 | SH | | SOLE | | 0 | 0 | 24,950 |
HALLIBURTON COMPANY | COM | 406216101 | 454 | 14,497 | SH | | SOLE | | 0 | 0 | 14,497 |
SALESFORCE INCORPORATED | COM | 79466L302 | 444 | 2,692 | SH | | SOLE | | 0 | 0 | 2,692 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 440 | 3,389 | SH | | SOLE | | 0 | 0 | 3,389 |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 431 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 427 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 418 | 2,596 | SH | | SOLE | | 0 | 0 | 2,596 |
ALAUNOS THERAPEUTICS INCORPORATED | COM | 98973P101 | 414 | 334,656 | SH | | SOLE | | 0 | 0 | 334,656 |
DISNEY WALT COMPANY | COM | 254687106 | 394 | 4,174 | SH | | SOLE | | 0 | 0 | 4,174 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 394 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
SPDR S&P 500 ETF | COM | 78462F103 | 382 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 | 382 | 6,045 | SH | | SOLE | | 0 | 0 | 6,045 |
COCA COLA COMPANY | COM | 191216100 | 363 | 5,774 | SH | | SOLE | | 0 | 0 | 5,774 |
ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | 353 | 3,523 | SH | | SOLE | | 0 | 0 | 3,523 |
GARMIN LIMITED SHS | COM | H2906T109 | 343 | 3,496 | SH | | SOLE | | 0 | 0 | 3,496 |
FIDUS INVT CORPORATION | COM | 316500107 | 336 | 19,270 | SH | | SOLE | | 0 | 0 | 19,270 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 312 | 653 | SH | | SOLE | | 0 | 0 | 653 |
SPDR HEALTH CARE SELECT | COM | 81369Y209 | 309 | 2,413 | SH | | SOLE | | 0 | 0 | 2,413 |
NORDIC AMERICAN TANKERS LIMITE | COM | G65773106 | 298 | 140,029 | SH | | SOLE | | 0 | 0 | 140,029 |
FIRST HORIZON CORPORATION | COM | 320517105 | 290 | 13,271 | SH | | SOLE | | 0 | 0 | 13,271 |
ISHARES INCORPORATED MSCI GBL MIN VOL | COM | 464286525 | 286 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
ORACLE CORPORATION | COM | 68389X105 | 284 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
DEERE & COMPANY | COM | 244199105 | 281 | 941 | SH | | SOLE | | 0 | 0 | 941 |
FIDELITY SMALL-MID MULTIFACTOR ETF | COM | 316092527 | 281 | 9,475 | SH | | SOLE | | 0 | 0 | 9,475 |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 258 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 253 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 252 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 249 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 242 | 3,268 | SH | | SOLE | | 0 | 0 | 3,268 |
MCDONALDS CORPORATION | COM | 580135101 | 227 | 922 | SH | | SOLE | | 0 | 0 | 922 |
ISHARES TR EXPANDED TECH | COM | 464287515 | 221 | 823 | SH | | SOLE | | 0 | 0 | 823 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 218 | 2,903 | SH | | SOLE | | 0 | 0 | 2,903 |
NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 | 218 | 16,642 | SH | | SOLE | | 0 | 0 | 16,642 |
ISHARES TR MSCI GBL MULTIFC | COM | 46434V316 | 212 | 6,847 | SH | | SOLE | | 0 | 0 | 6,847 |
PACER TRENDPILOT US LARGE CAP ETF | COM | 69374H105 | 209 | 5,590 | SH | | SOLE | | 0 | 0 | 5,590 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | 78464A375 | 203 | 6,228 | SH | | SOLE | | 0 | 0 | 6,228 |
ABBVIE INCORPORATED | COM | 00287Y109 | 201 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
HANESBRANDS INCORPORATED | COM | 410345102 | 170 | 16,521 | SH | | SOLE | | 0 | 0 | 16,521 |
STONECO LIMITED COM CLASS A | COM | G85158106 | 123 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
ROCKET LAB USA INCORPORATED | COM | 773122106 | 105 | 27,878 | SH | | SOLE | | 0 | 0 | 27,878 |
SENSEONICS HLDGS INCORPORATED | COM | 81727U105 | 75 | 73,102 | SH | | SOLE | | 0 | 0 | 73,102 |
SOLID POWER INCORPORATED CLASS A COM | COM | 83422N105 | 63 | 11,823 | SH | | SOLE | | 0 | 0 | 11,823 |
PRECIGEN INCORPORATED | COM | 74017N105 | 60 | 45,458 | SH | | SOLE | | 0 | 0 | 45,458 |
BUTTERFLY NETWORK INCORPORATED COM CLASS A | COM | 124155102 | 54 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
EQUINOX GOLD CORPORATION | COM | 29446Y502 | 53 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
IAMGOLD CORPORATION | COM | 450913108 | 29 | 18,270 | SH | | SOLE | | 0 | 0 | 18,270 |
BRIGHT HEALTH GROUP INCORPORATED | COM | 10920V107 | 20 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
GRAN TIERRA ENERGY INCORPORATED | COM | 38500T101 | 11 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TITAN MED INCORPORATED COM NEW | COM | 88830X819 | 8 | 17,012 | SH | | SOLE | | 0 | 0 | 17,012 |
APPLE INCORPORATED | COM | 037833100 | 4,994 | 36,533 | SH | | SOLE | | 0 | 0 | 36,533 |
AVANTIS CORE FIXED INCOME ETF | COM | 025072562 | 2,115 | 49,343 | SH | | SOLE | | 0 | 0 | 49,343 |
AMAZON COM INCORPORATED | COM | 023135106 | 2,017 | 18,993 | SH | | SOLE | | 0 | 0 | 18,993 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 1,650 | 6,047 | SH | | SOLE | | 0 | 0 | 6,047 |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 1,143 | 4,753 | SH | | SOLE | | 0 | 0 | 4,753 |
BEST BUY INCORPORATED | COM | 086516101 | 895 | 13,731 | SH | | SOLE | | 0 | 0 | 13,731 |
RENASANT CORPORATION | COM | 75970E107 | 790 | 27,424 | SH | | SOLE | | 0 | 0 | 27,424 |
ALLSTATE CORPORATION | COM | 020002101 | 626 | 4,943 | SH | | SOLE | | 0 | 0 | 4,943 |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 475 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
BOEING COMPANY | COM | 097023105 | 317 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
INVESCO QQQ | COM | 46090E103 | 252 | 902 | SH | | SOLE | | 0 | 0 | 902 |