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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD GROWTH ETF | ETF | 922908736 | 32,815,130 | 85,472 | SH | SOLE | 85,471 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 24,521,301 | 290,090 | SH | SOLE | 290,089 | 0 | 0 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 12,408,798 | 149,126 | SH | SOLE | 149,126 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 7,773,484 | 33,363 | SH | SOLE | 33,362 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 7,222,332 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5,755,655 | 370,615 | SH | SOLE | 370,615 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 5,350,223 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 3,877,762 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | |||
AUTOZONE INC NEV | Stock | 053332102 | 3,203,591 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
AMAZON.COM INC | Stock | 023135106 | 2,445,209 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,440,165 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | |||
PROSHARES TR PSHS CS 130/30 | ETF | 74347R248 | 1,957,318 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | |||
PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 | 1,782,873 | 87,956 | SH | SOLE | 87,956 | 0 | 0 | |||
KKR & CO INC COM | Stock | 48251W104 | 1,717,098 | 13,150 | SH | SOLE | 13,149 | 0 | 0 | |||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 1,617,485 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 1,562,064 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
EASTGROUP PPTYS INC | REIT | 277276101 | 1,550,606 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,532,537 | 20,874 | SH | SOLE | 20,873 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,504,749 | 2,574 | SH | SOLE | 2,573 | 0 | 0 | |||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 1,470,250 | 14,333 | SH | SOLE | 14,332 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 1,393,920 | 2,823 | SH | SOLE | 2,822 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,386,634 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,353,470 | 2,359 | SH | SOLE | 2,358 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 1,290,756 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,259,700 | 11,702 | SH | SOLE | 11,701 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,256,759 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,181,684 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 1,166,901 | 4,264 | SH | SOLE | 4,263 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 1,161,123 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 1,104,814 | 47,356 | SH | SOLE | 47,355 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,069,568 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 1,037,559 | 7,229 | SH | SOLE | 7,228 | 0 | 0 | |||
TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | 1,015,993 | 14,651 | SH | SOLE | 14,650 | 0 | 0 | |||
MARATHON PETE CORP | Stock | 56585A102 | 1,008,127 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 971,253 | 1,662 | SH | SOLE | 1,661 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 888,063 | 2,099 | SH | SOLE | 2,098 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 872,462 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 870,344 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 855,688 | 9,693 | SH | SOLE | 9,692 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 841,286 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 837,037 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 835,897 | 20,012 | SH | SOLE | 20,011 | 0 | 0 | |||
RESMED INC COM | Stock | 761152107 | 830,744 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 821,093 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
PROTHENA CORP PLC SHS | Stock | G72800108 | 815,571 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 808,899 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 798,858 | 901 | SH | SOLE | 901 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 739,624 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 735,233 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 732,933 | 4,523 | SH | SOLE | 4,522 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 709,180 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 672,892 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 671,918 | 24,914 | SH | SOLE | 24,913 | 0 | 0 | |||
SALESFORCE COM | Stock | 79466L302 | 627,891 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 622,304 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 609,245 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 601,924 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
JABIL INC COM | Stock | 466313103 | 594,531 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 583,451 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | |||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 583,190 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 581,897 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 569,510 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
CIPHER MINING INC COM | Stock | 17253J106 | 553,410 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | |||
NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 | 545,808 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 539,331 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 538,212 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 528,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 527,555 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 525,199 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 523,625 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 503,656 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 503,521 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 493,859 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
ROYAL GOLD INC COM | Stock | 780287108 | 478,550 | 3,411 | SH | SOLE | 3,410 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 419,352 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 412,313 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 401,201 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 401,127 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 395,204 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 392,911 | 686 | SH | SOLE | 686 | 0 | 0 | |||
RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 390,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 389,673 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 385,610 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 382,978 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 371,598 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
RENASANT CORP COM | Stock | 75970E107 | 361,238 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 355,344 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 351,658 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 339,914 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 337,867 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 334,764 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | |||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 334,163 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 324,331 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | |||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 321,712 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 319,635 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 318,053 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 313,275 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 310,864 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 306,332 | 1,928 | SH | SOLE | 1,927 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 305,227 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
IRON MOUNTAIN INC | REIT | 46284V101 | 291,490 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
YUM! BRANDS INC | Stock | 988498101 | 287,663 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
ANAPTYSBIO INC COM | Stock | 032724106 | 282,238 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 274,733 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 271,364 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 266,339 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 263,585 | 1,522 | SH | SOLE | 1,521 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 258,557 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 241,760 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 240,089 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 234,345 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 233,863 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 231,506 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 230,592 | 437 | SH | SOLE | 437 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 225,981 | 7,763 | SH | SOLE | 7,762 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 221,645 | 266 | SH | SOLE | 266 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 218,827 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 217,430 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 215,993 | 374 | SH | SOLE | 374 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 213,878 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 211,470 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 209,503 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
BANCORPSOUTH INC | Stock | 12740C103 | 204,477 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 | 192,330 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 171,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 66,816 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 62,370 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
REDWOOD TRUST INC 7.75 06/15/2027 | Convertible | 758075AF2 | 24,925 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 17,033 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |