Duncan Williams Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
VANGUARD GROWTH ETF	ETF	922908736	37,522,690	91,421	SH		SOLE		91,420	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	25,904,066	948,172	SH		SOLE		948,172	0	0
APPLE INC	Stock	037833100	14,499,808	57,902	SH		SOLE		57,901	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	13,755,639	169,970	SH		SOLE		169,969	0	0
VANGUARD S&P 500 ETF	ETF	922908363	7,644,088	14,187	SH		SOLE		14,186	0	0
VANGUARD VALUE ETF	ETF	922908744	7,542,146	44,549	SH		SOLE		44,549	0	0
MICROSOFT	Stock	594918104	7,327,974	17,385	SH		SOLE		17,385	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	7,215,032	358,244	SH		SOLE		358,243	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,389,888	14,097	SH		SOLE		14,097	0	0
POWERSHARES QQQ TR	ETF	46090E103	5,680,838	11,112	SH		SOLE		11,112	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,906,783	20,421	SH		SOLE		20,421	0	0
AMAZON.COM INC	Stock	023135106	4,770,855	21,746	SH		SOLE		21,746	0	0
AUTOZONE INC NEV	Stock	053332102	4,143,388	1,294	SH		SOLE		1,294	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,743,520	78,284	SH		SOLE		78,283	0	0
FEDEX CORP	Stock	31428X106	3,580,158	12,726	SH		SOLE		12,725	0	0
MASTERCARD INC	Stock	57636Q104	3,329,396	6,323	SH		SOLE		6,322	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,253,064	73,866	SH		SOLE		73,866	0	0
VISA INC	Stock	92826C839	3,116,092	9,860	SH		SOLE		9,859	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,937,543	11,122	SH		SOLE		11,121	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,553,041	4,356	SH		SOLE		4,356	0	0
WALMART INC COM	Stock	931142103	2,421,694	26,803	SH		SOLE		26,803	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,412,691	12,320	SH		SOLE		12,320	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	2,348,722	23,852	SH		SOLE		23,852	0	0
PROSHARES TR PSHS CS 130/30	ETF	74347R248	2,096,398	31,698	SH		SOLE		31,698	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2,089,996	88,860	SH		SOLE		88,860	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,799,020	26,503	SH		SOLE		26,502	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,786,633	34,538	SH		SOLE		34,537	0	0
PIMCO DYNAMIC INCOMEFD SHS	CEF	72201Y101	1,731,228	94,396	SH		SOLE		94,396	0	0
KKR & CO INC COM	Stock	48251W104	1,535,387	10,381	SH		SOLE		10,380	0	0
TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	381430602	1,529,143	22,120	SH		SOLE		22,119	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,423,355	12,443	SH		SOLE		12,443	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,408,595	7,397	SH		SOLE		7,396	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,398,579	13,539	SH		SOLE		13,539	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,376,515	2,721	SH		SOLE		2,721	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	1,343,325	54,452	SH		SOLE		54,451	0	0
EASTGROUP PPTYS INC	REIT	277276101	1,332,067	8,300	SH		SOLE		8,300	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,253,410	9,334	SH		SOLE		9,333	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,218,913	12,588	SH		SOLE		12,588	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,216,420	9,597	SH		SOLE		9,597	0	0
HOME DEPOT	Stock	437076102	1,200,640	3,087	SH		SOLE		3,086	0	0
FORTINET INC COM	Stock	34959E109	1,101,448	11,658	SH		SOLE		11,658	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,095,826	3,115	SH		SOLE		3,115	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,075,967	6,418	SH		SOLE		6,417	0	0
DANAHER CORP	Stock	235851102	1,027,757	4,477	SH		SOLE		4,477	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	958,406	69,199	SH		SOLE		69,199	0	0
JOHNSON & JOHNSON COM	Stock	478160104	931,244	6,439	SH		SOLE		6,439	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	919,659	1,004	SH		SOLE		1,003	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	906,274	3,236	SH		SOLE		3,236	0	0
MARATHON PETE CORP	Stock	56585A102	900,019	6,452	SH		SOLE		6,451	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	893,862	2,101	SH		SOLE		2,100	0	0
DEERE & CO COM	Stock	244199105	873,819	2,062	SH		SOLE		2,062	0	0
ABBVIE INC COM	Stock	00287Y109	863,647	4,860	SH		SOLE		4,860	0	0
COPART INC COM	Stock	217204106	861,252	15,007	SH		SOLE		15,007	0	0
SALESFORCE COM	Stock	79466L302	851,539	2,547	SH		SOLE		2,547	0	0
EXXON MOBIL CORP COM	Stock	30231G102	834,774	7,760	SH		SOLE		7,760	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	792,122	9,903	SH		SOLE		9,902	0	0
RESMED INC COM	Stock	761152107	776,998	3,398	SH		SOLE		3,397	0	0
PEPSICO INC COM	Stock	713448108	761,832	5,010	SH		SOLE		5,010	0	0
MERCK & CO INC	Stock	58933Y105	761,619	7,656	SH		SOLE		7,656	0	0
PULTE GROUP INC COM	Stock	745867101	755,440	6,937	SH		SOLE		6,937	0	0
LOCKHEED MARTIN CORP	Stock	539830109	751,222	1,546	SH		SOLE		1,545	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	748,574	13,030	SH		SOLE		13,030	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	746,211	9,546	SH		SOLE		9,546	0	0
JABIL INC COM	Stock	466313103	739,415	5,138	SH		SOLE		5,138	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	729,740	4,164	SH		SOLE		4,164	0	0
COMCAST CORP NEW CL A	Stock	20030N101	715,769	19,072	SH		SOLE		19,071	0	0
GOOGLE INC	Stock	02079K305	695,888	3,676	SH		SOLE		3,676	0	0
WORKDAY INC CL A	Stock	98138H101	684,591	2,653	SH		SOLE		2,653	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	683,214	7,556	SH		SOLE		7,556	0	0
AMGEN INC	Stock	031162100	682,616	2,619	SH		SOLE		2,619	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	674,099	21,125	SH		SOLE		21,125	0	0
US FOODS HLDG CORP COM	Stock	912008109	636,553	9,436	SH		SOLE		9,436	0	0
CIPHER MINING INC COM	Stock	17253J106	635,680	137,000	SH		SOLE		137,000	0	0
TESLA MOTORS INC	Stock	88160R101	632,010	1,565	SH		SOLE		1,565	0	0
INTL BUSINESS MACHINES	Stock	459200101	625,416	2,845	SH		SOLE		2,845	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	612,379	1,069	SH		SOLE		1,069	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	583,511	26,237	SH		SOLE		26,237	0	0
TRUIST FINL CORP COM	Stock	89832Q109	579,268	13,353	SH		SOLE		13,353	0	0
NYLI MERGER ARBITRAGE ETF	ETF	45409B800	559,990	16,990	SH		SOLE		16,990	0	0
ABBOTT LABS COM	Stock	002824100	527,093	4,660	SH		SOLE		4,660	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	516,915	7,498	SH		SOLE		7,498	0	0
ORACLE CORPORATION	Stock	68389X105	512,585	3,076	SH		SOLE		3,076	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	510,746	6,755	SH		SOLE		6,755	0	0
META PLATFORMS INC CL A	Stock	30303M102	510,580	872	SH		SOLE		872	0	0
BROADCOM INC COM	Stock	11135F101	488,811	2,108	SH		SOLE		2,108	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	488,519	9,050	SH		SOLE		9,050	0	0
LINDE PLC SHS	Stock	G54950103	484,831	1,158	SH		SOLE		1,158	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	469,290	1,000	SH		SOLE		1,000	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	456,459	5,372	SH		SOLE		5,372	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	452,356	1,887	SH		SOLE		1,887	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	421,584	1,600	SH		SOLE		1,600	0	0
PFIZER INC COM	Stock	717081103	414,485	15,623	SH		SOLE		15,623	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	411,068	7,268	SH		SOLE		7,267	0	0
WASTE MANAGEMENT INC	Stock	94106L109	407,616	2,020	SH		SOLE		2,020	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	401,912	5,160	SH		SOLE		5,160	0	0
WELLS FARGO CO NEW COM	Stock	949746101	401,374	5,714	SH		SOLE		5,714	0	0
RENASANT CORP COM	Stock	75970E107	397,361	11,115	SH		SOLE		11,115	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	393,395	50,958	SH		SOLE		50,957	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	382,641	4,952	SH		SOLE		4,952	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	376,502	3,117	SH		SOLE		3,117	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	375,479	3,006	SH		SOLE		3,006	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	370,484	4,191	SH		SOLE		4,191	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	367,997	2,532	SH		SOLE		2,531	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	366,487	2,058	SH		SOLE		2,057	0	0
VICI PPTYS INC COM	REIT	925652109	354,767	12,145	SH		SOLE		12,145	0	0
BANK AMERICA CORP COM	Stock	060505104	339,338	7,721	SH		SOLE		7,721	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	324,800	1,280	SH		SOLE		1,280	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	323,182	3,628	SH		SOLE		3,628	0	0
NUCOR CORP COM	Stock	670346105	315,703	2,705	SH		SOLE		2,705	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	297,984	1,928	SH		SOLE		1,927	0	0
COCA COLA CO COM	Stock	191216100	286,419	4,600	SH		SOLE		4,600	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	280,177	13,822	SH		SOLE		13,822	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	278,822	2,413	SH		SOLE		2,413	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	276,939	1,317	SH		SOLE		1,317	0	0
YUM! BRANDS INC	Stock	988498101	276,235	2,059	SH		SOLE		2,059	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	276,053	3,694	SH		SOLE		3,694	0	0
ALLSTATE CORP	Stock	020002101	269,973	1,400	SH		SOLE		1,400	0	0
PHILLIPS 66	Stock	718546104	264,545	2,322	SH		SOLE		2,322	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	260,350	5,080	SH		SOLE		5,080	0	0
PHILIP MORRIS INTL INC	Stock	718172109	260,236	2,162	SH		SOLE		2,162	0	0
IRON MOUNTAIN INC	REIT	46284V101	259,230	2,466	SH		SOLE		2,466	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	258,078	1,215	SH		SOLE		1,215	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	257,379	9,235	SH		SOLE		9,235	0	0
ISHARES S&P 500 INDEX	ETF	464287200	255,377	434	SH		SOLE		433	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	249,900	70,000	SH		SOLE		70,000	0	0
NIKE INC CLASS B	Stock	654106103	247,246	3,267	SH		SOLE		3,267	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	246,175	7,850	SH		SOLE		7,849	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	240,864	6,023	SH		SOLE		6,023	0	0
AT&T INC COM	Stock	00206R102	239,515	10,519	SH		SOLE		10,518	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	237,488	820	SH		SOLE		820	0	0
SOUTHERN CO COM	Stock	842587107	236,943	2,878	SH		SOLE		2,878	0	0
BANCORPSOUTH INC	Stock	12740C103	234,846	6,817	SH		SOLE		6,817	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	216,295	4,142	SH		SOLE		4,142	0	0
CONOCOPHILLIPS COM	Stock	20825C104	214,108	2,159	SH		SOLE		2,159	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	214,098	5,760	SH		SOLE		5,759	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	208,899	1,591	SH		SOLE		1,591	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	208,053	2,667	SH		SOLE		2,667	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	205,260	2,714	SH		SOLE		2,714	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	162,752	12,529	SH		SOLE		12,529	0	0
STRAWBERRY FIELDS REIT INC COM	REIT	863182101	161,895	15,360	SH		SOLE		15,360	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	140,936	10,031	SH		SOLE		10,031	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	102,060	21,000	SH		SOLE		21,000	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	88,110	19,800	SH		SOLE		19,800	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	60,255	10,093	SH		SOLE		10,093	0	0
REDWOOD TRUST INC 7.75 06/15/2027	Convertible	758075AF2	24,474	25,000	SH		SOLE		25,000	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	20,500	10,000	SH		SOLE		10,000	0	0