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 |
ABBOTT LABS | COM | 002824100 | 629,421 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
ABBVIE INC | COM | 00287Y109 | 1,626,585 | 9,281 | SH | | SOLE | | 0 | 0 | 9,281 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 295,178 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
AFLAC INC | COM | 001055102 | 242,376 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
ALLY FINL INC | COM | 02005N100 | 221,722 | 6,485 | SH | | SOLE | | 0 | 0 | 6,485 |
ALPHABET INC | CAP STK CL A | 02079K305 | 223,169 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
AMAZON COM INC | COM | 023135106 | 1,655,186 | 7,560 | SH | | SOLE | | 0 | 0 | 7,560 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,289,388 | 7,806 | SH | | SOLE | | 0 | 0 | 7,806 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,679,813 | 66,664 | SH | | SOLE | | 0 | 0 | 66,664 |
ANALOG DEVICES INC | COM | 032654105 | 1,109,633 | 5,225 | SH | | SOLE | | 0 | 0 | 5,225 |
APPLE INC | COM | 037833100 | 5,257,602 | 22,198 | SH | | SOLE | | 0 | 0 | 22,198 |
APPLIED MATLS INC | COM | 038222105 | 1,324,494 | 7,716 | SH | | SOLE | | 0 | 0 | 7,716 |
BANK AMERICA CORP | COM | 060505104 | 3,440,124 | 76,261 | SH | | SOLE | | 0 | 0 | 76,261 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 558,580 | 13,392 | SH | | SOLE | | 0 | 0 | 13,392 |
BECTON DICKINSON & CO | COM | 075887109 | 326,437 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 259,217 | 24,617 | SH | | SOLE | | 0 | 0 | 24,617 |
BLACKSTONE INC | COM | 09260D107 | 1,572,669 | 9,540 | SH | | SOLE | | 0 | 0 | 9,540 |
BORGWARNER INC | COM | 099724106 | 766,998 | 24,710 | SH | | SOLE | | 0 | 0 | 24,710 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 408,229 | 7,312 | SH | | SOLE | | 0 | 0 | 7,312 |
BROADCOM INC | COM | 11135F101 | 309,371 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
CADENCE BANK | COM | 12740C103 | 221,367 | 6,606 | SH | | SOLE | | 0 | 0 | 6,606 |
CATERPILLAR INC | COM | 149123101 | 738,160 | 2,103 | SH | | SOLE | | 0 | 0 | 2,103 |
CHEVRON CORP NEW | COM | 166764100 | 344,682 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
CISCO SYS INC | COM | 17275R102 | 278,066 | 4,734 | SH | | SOLE | | 0 | 0 | 4,734 |
CITIGROUP INC | COM NEW | 172967424 | 201,823 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
COCA COLA CO | COM | 191216100 | 433,719 | 7,102 | SH | | SOLE | | 0 | 0 | 7,102 |
COCA COLA CONS INC | COM | 191098102 | 627,100 | 500 | SH | | SOLE | | 0 | 0 | 500 |
COMCAST CORP NEW | CL A | 20030N101 | 1,058,912 | 29,123 | SH | | SOLE | | 0 | 0 | 29,123 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 287,078 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
CORNING INC | COM | 219350105 | 224,351 | 4,761 | SH | | SOLE | | 0 | 0 | 4,761 |
CROCS INC | COM | 227046109 | 855,231 | 7,772 | SH | | SOLE | | 0 | 0 | 7,772 |
DISNEY WALT CO | COM | 254687106 | 551,705 | 5,070 | SH | | SOLE | | 0 | 0 | 5,070 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,985,647 | 18,756 | SH | | SOLE | | 0 | 0 | 18,756 |
EBAY INC. | COM | 278642103 | 1,488,822 | 22,592 | SH | | SOLE | | 0 | 0 | 22,592 |
ELI LILLY & CO | COM | 532457108 | 848,783 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 288,370 | 20,124 | SH | | SOLE | | 0 | 0 | 20,124 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 601,405 | 18,695 | SH | | SOLE | | 0 | 0 | 18,695 |
EXXON MOBIL CORP | COM | 30231G102 | 3,149,338 | 29,560 | SH | | SOLE | | 0 | 0 | 29,560 |
FIDUS INVT CORP | COM | 316500107 | 1,844,699 | 88,263 | SH | | SOLE | | 0 | 0 | 88,263 |
FIFTH THIRD BANCORP | COM | 316773100 | 828,178 | 20,141 | SH | | SOLE | | 0 | 0 | 20,141 |
FIRST HORIZON CORPORATION | COM | 320517105 | 467,398 | 23,300 | SH | | SOLE | | 0 | 0 | 23,300 |
FIRST SOLAR INC | COM | 336433107 | 1,331,682 | 7,037 | SH | | SOLE | | 0 | 0 | 7,037 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,132,295 | 17,665 | SH | | SOLE | | 0 | 0 | 17,665 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 970,050 | 18,467 | SH | | SOLE | | 0 | 0 | 18,467 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,097,015 | 14,849 | SH | | SOLE | | 0 | 0 | 14,849 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 805,110 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,538,957 | 97,803 | SH | | SOLE | | 0 | 0 | 97,803 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,267,610 | 5,215 | SH | | SOLE | | 0 | 0 | 5,215 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,810,683 | 18,075 | SH | | SOLE | | 0 | 0 | 18,075 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,749,084 | 46,650 | SH | | SOLE | | 0 | 0 | 46,650 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 847,184 | 23,932 | SH | | SOLE | | 0 | 0 | 23,932 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,819,407 | 46,566 | SH | | SOLE | | 0 | 0 | 46,566 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,075,066 | 5,693 | SH | | SOLE | | 0 | 0 | 5,693 |
GE AEROSPACE | COM NEW | 369604301 | 786,855 | 4,583 | SH | | SOLE | | 0 | 0 | 4,583 |
GE VERNOVA INC | COM | 36828A101 | 613,424 | 1,671 | SH | | SOLE | | 0 | 0 | 1,671 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 502,189 | 897 | SH | | SOLE | | 0 | 0 | 897 |
GRAINGER W W INC | COM | 384802104 | 263,120 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HOME DEPOT INC | COM | 437076102 | 553,652 | 1,420 | SH | | SOLE | | 0 | 0 | 1,420 |
HONEYWELL INTL INC | COM | 438516106 | 847,386 | 3,882 | SH | | SOLE | | 0 | 0 | 3,882 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480,992 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,770 | 427 | SH | | SOLE | | 0 | 0 | 427 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 486,788 | 25,893 | SH | | SOLE | | 0 | 0 | 25,893 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,808,914 | 37,733 | SH | | SOLE | | 0 | 0 | 37,733 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,417,385 | 13,875 | SH | | SOLE | | 0 | 0 | 13,875 |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,697,990 | 14,987 | SH | | SOLE | | 0 | 0 | 14,987 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,990,053 | 161,406 | SH | | SOLE | | 0 | 0 | 161,406 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,458,623 | 27,831 | SH | | SOLE | | 0 | 0 | 27,831 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,320,987 | 75,381 | SH | | SOLE | | 0 | 0 | 75,381 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,859,865 | 48,345 | SH | | SOLE | | 0 | 0 | 48,345 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 14,664,533 | 293,408 | SH | | SOLE | | 0 | 0 | 293,408 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 55,176,796 | 1,478,689 | SH | | SOLE | | 0 | 0 | 1,478,689 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,539,061 | 5,006 | SH | | SOLE | | 0 | 0 | 5,006 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 375,623 | 38,684 | SH | | SOLE | | 0 | 0 | 38,684 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 465,949 | 39,090 | SH | | SOLE | | 0 | 0 | 39,090 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,874,607 | 20,650 | SH | | SOLE | | 0 | 0 | 20,650 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 474,579 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,352,716 | 6,232 | SH | | SOLE | | 0 | 0 | 6,232 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 255,109 | 2,868 | SH | | SOLE | | 0 | 0 | 2,868 |
ISHARES TR | US TRSPRTION | 464287192 | 412,620 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 465,750 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
JABIL INC | COM | 466313103 | 1,433,238 | 9,314 | SH | | SOLE | | 0 | 0 | 9,314 |
JOHNSON & JOHNSON | COM | 478160104 | 583,014 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,429,634 | 5,958 | SH | | SOLE | | 0 | 0 | 5,958 |
LAM RESEARCH CORP | COM NEW | 512807306 | 597,200 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
LANDSTAR SYS INC | COM | 515098101 | 223,668 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
LOWES COS INC | COM | 548661107 | 236,744 | 955 | SH | | SOLE | | 0 | 0 | 955 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 933,483 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
META PLATFORMS INC | CL A | 30303M102 | 201,399 | 327 | SH | | SOLE | | 0 | 0 | 327 |
MICROSOFT CORP | COM | 594918104 | 1,331,301 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
MORGAN STANLEY | COM NEW | 617446448 | 203,527 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
NIKE INC | CL B | 654106103 | 860,758 | 12,089 | SH | | SOLE | | 0 | 0 | 12,089 |
NORFOLK SOUTHN CORP | COM | 655844108 | 305,549 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
NUCOR CORP | COM | 670346105 | 366,296 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 722,472 | 13,394 | SH | | SOLE | | 0 | 0 | 13,394 |
ONEOK INC NEW | COM | 682680103 | 951,710 | 9,353 | SH | | SOLE | | 0 | 0 | 9,353 |
ORACLE CORP | COM | 68389X105 | 1,096,671 | 7,098 | SH | | SOLE | | 0 | 0 | 7,098 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,244,972 | 6,163 | SH | | SOLE | | 0 | 0 | 6,163 |
PROCTER AND GAMBLE CO | COM | 742718109 | 215,497 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
QUALCOMM INC | COM | 747525103 | 240,964 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
QUANTA SVCS INC | COM | 74762E102 | 626,960 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,189,319 | 14,197 | SH | | SOLE | | 0 | 0 | 14,197 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 597,379 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
RTX CORPORATION | COM | 75513E101 | 299,286 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
SONOCO PRODS CO | COM | 835495102 | 452,410 | 9,850 | SH | | SOLE | | 0 | 0 | 9,850 |
SOUTHERN CO | COM | 842587107 | 430,081 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 504,363 | 2,032 | SH | | SOLE | | 0 | 0 | 2,032 |
STEEL DYNAMICS INC | COM | 858119100 | 325,142 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
TESLA INC | COM | 88160R101 | 270,002 | 684 | SH | | SOLE | | 0 | 0 | 684 |
TEXAS INSTRS INC | COM | 882508104 | 210,524 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
TEXTRON INC | COM | 883203101 | 857,801 | 11,339 | SH | | SOLE | | 0 | 0 | 11,339 |
THE CIGNA GROUP | COM | 125523100 | 442,478 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 531,728 | 63,001 | SH | | SOLE | | 0 | 0 | 63,001 |
TRUIST FINL CORP | COM | 89832Q109 | 1,329,612 | 31,080 | SH | | SOLE | | 0 | 0 | 31,080 |
US FOODS HLDG CORP | COM | 912008109 | 1,873,946 | 27,824 | SH | | SOLE | | 0 | 0 | 27,824 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 459,348 | 3,948 | SH | | SOLE | | 0 | 0 | 3,948 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 269,882 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 370,920 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,972,886 | 54,526 | SH | | SOLE | | 0 | 0 | 54,526 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 251,824 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,496,403 | 7,330 | SH | | SOLE | | 0 | 0 | 7,330 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 398,092 | 972 | SH | | SOLE | | 0 | 0 | 972 |
WELLS FARGO CO NEW | COM | 949746101 | 212,905 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
WILLIAMS COS INC | COM | 969457100 | 295,033 | 5,314 | SH | | SOLE | | 0 | 0 | 5,314 |