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 |
|
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 | Equity | 002824100 | 237 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ABBVIE INC | Equity | 00287Y109 | 271 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | Equity | G1151C101 | 5,049 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
ADOBE SYSTEMS INC | Stock | 00724F101 | 466 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 402 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
AGILON HEALTH INC | Stock | 00857U107 | 205 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
AIR PRODUCTS & CHEMICALS INC | Stock | 009158106 | 1,494 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ALLSTATE CORP | Equity | 020002101 | 400 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ALPHABET INC VOTING CAP STK CL A | Equity | 02079K305 | 6,295 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ALPHABET INC NON VOTING CAP STK CL C | Equity | 02079K107 | 1,256 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ALTRIA GROUP INC | Equity | 02209S103 | 544 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
AMAZON COM INC | Stock | 023135106 | 16,858 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
APPLE INC | Stock | 037833100 | 8,012 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
ARCHER-DANIELS-MIDLND CO | Stock | 039483102 | 778 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
AT & T INC | Stock | 00206R102 | 565 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
AVANTIS CORE FIXED INCOME ETF | Equity | 025072562 | 2,420 | 49,607 | SH | SOLE | 0 | 0 | 49,607 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | Equity | 025072604 | 333 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
AVANTIS INTERNATIONAL EQUITY ETF | Equity | 025072703 | 7,654 | 120,748 | SH | SOLE | 0 | 0 | 120,748 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Equity | 025072802 | 334 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
AVANTIS U.S. EQUITY ETF | Equity | 025072885 | 8,085 | 100,862 | SH | SOLE | 0 | 0 | 100,862 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 264 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
BEASLEY BROADCAST GRP INC-A | Stock | 074014101 | 29 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 | 2,034 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
BEST BUY CO INC | Stock | 086516101 | 1,133 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
BOEING CO | Stock | 097023105 | 525 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
BRIGHT HEALTH GROUP INCORPORATED | Equity | 10920V107 | 38 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BROADCOM INC | Equity | 11135F101 | 883 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
BUTTERFLY NETWORK INCORPORATED COM CLASS A | Equity | 124155102 | 118 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CDW CORPORATION | Stock | 12514G108 | 324 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
CHENIERE ENERGY INC CONV SR UNSECURED CALLABLE | Equity | 16411RAG4 | 24 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
CHEVRON CORPORATION | Equity | 166764100 | 892 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
CHUBB LIMITED | Equity | H1467J104 | 1,325 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 1,549 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
CITIZENS HLDG COMPANY MISS | Equity | 174715102 | 4,042 | 215,596 | SH | SOLE | 0 | 0 | 215,596 | ||
CME GROUP INC | Equity | 12572Q105 | 1,558 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
COCA COLA COMPANY | Equity | 191216100 | 2,138 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 1,304 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 | 571 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
CRESCENT ENERGY COMPANY CLASS A COM | Stock | 44952J104 | 481 | 37,967 | SH | SOLE | 0 | 0 | 37,967 | ||
CROWN CASTLE INTERNATIONAL CORP | REITs/Tangibles/LPs | 22822V101 | 585 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
CVS HEALTH CORPORATION | Equity | 126650100 | 215 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
DANAHER CORP | Stock | 235851102 | 1,487 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
DARDEN RESTAURANTS | Stock | 237194105 | 755 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
DEERE & COMPANY | Equity | 244199105 | 3,886 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
DEVON ENERGY CORP | Equity | 25179M103 | 954 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
DIAGEO PLC SPON ADR NEW | Stock | 25243Q205 | 243 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | Equity | 25434V880 | 7,380 | 282,655 | SH | SOLE | 0 | 0 | 282,655 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | Stock | 25434V104 | 1,487 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | ||
DISNEY WALT COMPANY | Stock | 254687106 | 4,689 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
DOLLAR GENERAL CORP | Stock | 256677105 | 205 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DUKE ENERGY CORP COM NEW | Equity | 26441C204 | 297 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
EASTGROUP PPTYS INCORPORATED REIT | REITs/Tangibles/LPs | 277276101 | 5,178 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
EATON CORP PLC | Equity | G29183103 | 1,637 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
EDWARDS LIFESCIENCE CORP | Stock | 28176E108 | 549 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ENDEAVOR GROUP HOLDINGS INC CL A | Stock | 29260Y109 | 1,396 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ENERGY SELECT ETF SECTOR SPDR | ETF | 81369Y506 | 228 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ENERGY TRANSFER L P COM UT LTD PTN | REITs/Tangibles/LPs | 29273V100 | 213 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
EQUINIX INC | REITs/Tangibles/LPs | 29444U700 | 505 | 596 | SH | SOLE | 0 | 0 | 596 | ||
EQUINOX GOLD CORPORATION | Equity | 29446Y502 | 81 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 634 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
FEDEX CORPORATION | Stock | 31428X106 | 426 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
FIDELITY TOTAL BOND ETF | Equity | 316188309 | 522 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
FIDUS INVT CORPORATION | Closed End Funds | 316500107 | 386 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
FIRST HORIZON CORPORATION | Equity | 320517105 | 289 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | Equity | 33739H101 | 2,484 | 107,715 | SH | SOLE | 0 | 0 | 107,715 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Equity | 33738D101 | 2,449 | 98,121 | SH | SOLE | 0 | 0 | 98,121 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 207 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
GARMIN LIMITED SHS | Equity | H2906T109 | 485 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
GILEAD SCIENCES INCORPORATED | Equity | 375558103 | 235 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Stock | 37733W105 | 511 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
GRAN TIERRA ENERGY INCORPORATED | Equity | 38500T101 | 24 | 31,095 | SH | SOLE | 0 | 0 | 31,095 | ||
HALLIBURTON COMPANY | Stock | 406216101 | 562 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
HANESBRANDS INCORPORATED | Equity | 410345102 | 277 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 7,033 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
IAC/INTERACTIVECORP NEW | Stock | 44891N208 | 1,318 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
IAMGOLD CORPORATION | Equity | 450913108 | 172 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
IHS MARKIT LIMITED SHS | Equity | G47567105 | 522 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
INDEXIQ ETF TR ETF IQ 50 PERCENT HEDGED FTSE INTL ETF | ETF | 45409B560 | 523 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
INTERCONTINENTAL EXCH EXCHANGE | Equity | 45866F104 | 698 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
INTERNATIONAL BUSINESS MACHINES | Equity | 459200101 | 671 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
INTUIT INC | Stock | 461202103 | 255 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INVESCO QQQ | Equity | 46090E103 | 278 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | REITs/Tangibles/LPs | 46137V357 | 267 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
IQVIA HLDGS INC | Equity | 46266C105 | 792 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES ETF CORE S&P U.S. GROWTH | ETF | 464287671 | 1,393 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ISHARES ETF CORE S&P U.S. VALUE | ETF | 464287663 | 1,417 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
ISHARES ETF RUSSELL 1000 GROWTH | ETF | 464287614 | 1,270 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES ETF RUSSELL 1000 VALUE | ETF | 464287598 | 507 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ISHARES CORE MSCI ETF EAFE ETF | ETF | 46432F842 | 1,417 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
ISHARES CORE S&P ETF SMALLCAP | ETF | 464287804 | 9,122 | 79,664 | SH | SOLE | 0 | 0 | 79,664 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | REITs/Tangibles/LPs | 464287200 | 2,935 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
ISHARES CORE S&P MID ETF ETF | REITs/Tangibles/LPs | 464287507 | 1,601 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
ISHARES CORE U.S. ETF AGGREGATE BOND | REITs/Tangibles/LPs | 464287226 | 7,338 | 64,327 | SH | SOLE | 0 | 0 | 64,327 | ||
ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | 46429B697 | 2,270 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | ||
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | ETF | 46432F339 | 15,218 | 104,551 | SH | SOLE | 0 | 0 | 104,551 | ||
ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 | 854 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | Equity | 464286533 | 250 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | Equity | 464286525 | 4,492 | 41,484 | SH | SOLE | 0 | 0 | 41,484 | ||
ISHARES MSCI EAFE IN ETF | REITs/Tangibles/LPs | 464287465 | 301 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 | 315 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 | 321 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 | 531 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 225 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 1,601 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 9,122 | 79,664 | SH | SOLE | 0 | 0 | 79,664 | ||
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 464 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES TR CORE S&P US GWT | Equity | 464287671 | 1,393 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ISHARES TR CORE S&P US VLU | Equity | 464287663 | 1,417 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 2,935 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 7,338 | 64,327 | SH | SOLE | 0 | 0 | 64,327 | ||
ISHARES TR EXPANDED TECH | Equity | 464287515 | 327 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ISHARES TR MSCI ACWI EXUS | Equity | 46435G847 | 5,604 | 172,311 | SH | SOLE | 0 | 0 | 172,311 | ||
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 301 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 | 647 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
ISHARES TR MSCI INTL MULTFT | Equity | 46434V274 | 516 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 14,222 | 78,220 | SH | SOLE | 0 | 0 | 78,220 | ||
ISHARES TR MSCI USA MULTIFT | Equity | 46434V282 | 554 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 7,540 | 68,874 | SH | SOLE | 0 | 0 | 68,874 | ||
ISHARES TR PFD AND INCM SEC | Equity | 464288687 | 545 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 1,270 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 507 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ISHARES TR USD INV GRDE ETF | Equity | 464288620 | 315 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 1,678 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 2,638 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
KEYSIGHT TECHNOLOGIES INCORPORATED | Equity | 49338L103 | 696 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Equity | 518439104 | 918 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
MARATHON PETE CORPORATION | Stock | 56585A102 | 1,401 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,348 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | Stock | 57164Y107 | 212 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 386 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
MATCH GROUP INC NEW | Stock | 57667L107 | 1,815 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
MCDONALDS CORP | Stock | 580135101 | 298 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
MEDTRONIC PLC | Equity | G5960L103 | 1,096 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
MERCK & CO INC NEW | Equity | 58933Y105 | 1,604 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
META PLATFORMS INC CLASS A | Equity | 30303M102 | 1,127 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 262 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
MICROSOFT CORP | Stock | 594918104 | 5,441 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,753 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 305 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
NIKE INC CLASS B | Stock | 654106103 | 291 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
NORDIC AMERICAN TANKERS LIMITE | Equity | G65773106 | 241 | 142,436 | SH | SOLE | 0 | 0 | 142,436 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | Equity | 67071L106 | 298 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
NVIDIA CORP | Equity | 67066G104 | 1,173 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
NXP SEMICONDUCTORS N V | Equity | N6596X109 | 672 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
ON HOLDING AG NAMEN AKT A | Equity | H5919C104 | 213 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,706 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
OWL ROCK CAP CORP | Stock | 69121K104 | 3,463 | 244,547 | SH | SOLE | 0 | 0 | 244,547 | ||
PACER TRENDPILOT US BOND ETF | Equity | 69374H642 | 3,452 | 128,194 | SH | SOLE | 0 | 0 | 128,194 | ||
PACER TRENDPILOT US LARGE CAP ETF | Stock | 69374H105 | 210 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
PARKER-HANNIFIN CORP | Stock | 701094104 | 260 | 818 | SH | SOLE | 0 | 0 | 818 | ||
PAYPAL HLDGS INCORPORATED | Stock | 70450Y103 | 534 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
PEPSICO INCORPORATED | Equity | 713448108 | 252 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
PFIZER INCORPORATED | Stock | 717081103 | 863 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
PIONEER NAT RES COMPANY | Equity | 723787107 | 641 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 236 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
PRECIGEN INCORPORATED | Equity | 74017N105 | 120 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | ||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 444 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
PROSHARES ULTRAPRO QQQ | Equity | 74347X831 | 230 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
QUALCOMM INC | Stock | 747525103 | 2,757 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
REGIONS FINANCIAL CORP (NEW) | Equity | 7591EP100 | 565 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
RENASANT CORPORATION | Equity | 75970E107 | 1,034 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
ROBLOX CORP CL A | Stock | 771049103 | 1,216 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
ROCKET LAB USA INCORPORATED | Equity | 773122106 | 315 | 25,628 | SH | SOLE | 0 | 0 | 25,628 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 509 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SALESFORCE COM INCORPORATED | Stock | 79466L302 | 1,049 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
SCHWAB US DIVIDEND EQUITY ETF | Equity | 808524797 | 7,044 | 87,149 | SH | SOLE | 0 | 0 | 87,149 | ||
SEA LTD UNSPON ADR | Stock | 81141R100 | 599 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | ETF | 81369Y407 | 304 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
SENSEONICS HLDGS INCORPORATED | Stock | 81727U105 | 161 | 60,197 | SH | SOLE | 0 | 0 | 60,197 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 232 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SILVERGATE CAP CORPORATION CLASS A | Stock | 82837P408 | 360 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SMITH & WESSON BRANDS INC | Stock | 831754106 | 587 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 458 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
SOLID POWER INCORPORATED CLASS A COM | Equity | 83422N105 | 105 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
SOUTHERN COMPANY | Equity | 842587107 | 905 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
SPDR HEALTH CARE SELECT | ETF | 81369Y209 | 380 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Equity | 78464A375 | 225 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 467 | 983 | SH | SOLE | 0 | 0 | 983 | ||
SPDR S&P DIVIDEND ETF | Equity | 78464A763 | 276 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
SYNCHRONY FINANCIAL | Stock | 87165B103 | 387 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Stock | 874039100 | 312 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
TARGET CORP | Stock | 87612E106 | 296 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
TESLA INC | Equity | 88160R101 | 1,105 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
TEXAS INSTRUMENTS INC | Stock | 882508104 | 231 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
TEXAS PAC LD CORP | Stock | 88262P102 | 771 | 617 | SH | SOLE | 0 | 0 | 617 | ||
THERAPEUTICSMD INCORPORATED | Equity | 88338N107 | 4 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 265 | 397 | SH | SOLE | 0 | 0 | 397 | ||
TITAN MED INCORPORATED COM NEW | Stock | 88830X819 | 11 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
TJX COS INC NEW | Stock | 872540109 | 2,115 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
T-MOBILE US INC | Stock | 872590104 | 772 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
TRANE TECHNOLOGIES PLC | Equity | G8994E103 | 655 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
TRUSTMARK CORPORATION | Equity | 898402102 | 842 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
UBER TECHNOLOGIES INC | Stock | 90353T100 | 330 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
UNION PAC CORPORATION | Equity | 907818108 | 1,724 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
UNITEDHEALTH GROUP INC | Equity | 91324P102 | 863 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD EXTENDED DURATION TREASURY ETF | Equity | 921910709 | 232 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Equity | 922042775 | 314 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
VANGUARD GROWTH ETF | Equity | 922908736 | 228 | 712 | SH | SOLE | 0 | 0 | 712 | ||
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | REITs/Tangibles/LPs | 922908553 | 302 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 2,960 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | ETF | 922042775 | 314 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
VANGUARD REAL ESTATE ETF | Equity | 922908553 | 302 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD SHORT-TERM ETF TREASURY INDEX | ETF | 92206C102 | 323 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
VANGUARD SMALL-CAP ETF | Equity | 922908751 | 4,650 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
VANGUARD SMALL-CAP VALUE ETF | Equity | 922908611 | 472 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
VANGUARD TOTAL BOND ETF MARKET | ETF | 921937835 | 346 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | Equity | 921909768 | 1,510 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 4,470 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
VANGUARD VALUE ETF | Equity | 922908744 | 4,781 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | ||
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 1,499 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
VIMEO INC | Stock | 92719V100 | 551 | 30,698 | SH | SOLE | 0 | 0 | 30,698 | ||
VISA INC CLASS A | Equity | 92826C839 | 1,147 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
WALMART INC | Stock | 931142103 | 2,707 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | REITs/Tangibles/LPs | 962166104 | 532 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | Equity | 97717W281 | 346 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | Equity | 989207105 | 240 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ZIOPHARM ONCOLOGY INCORPORATED | Equity | 98973P101 | 133 | 122,456 | SH | SOLE | 0 | 0 | 122,456 |