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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 275,145 | 1,823 | SH | SOLE | 0 | 868 | 0 | 955 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 442,315 | 2,905 | SH | SOLE | 0 | 2,476 | 0 | 429 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205,025 | 4,700 | SH | SOLE | 0 | 3,057 | 0 | 1,644 | ||
AMAZON COM INC | COM | 023135106 | 945,432 | 5,241 | SH | SOLE | 0 | 3,510 | 0 | 1,731 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 279,063 | 1,226 | SH | SOLE | 0 | 1,195 | 0 | 31 | ||
APPLE INC | COM | 037833100 | 2,101,972 | 12,258 | SH | SOLE | 0 | 7,726 | 0 | 4,532 | ||
AT&T INC | COM | 00206R102 | 465,289 | 26,437 | SH | SOLE | 0 | 10,512 | 0 | 15,925 | ||
BROWN FORMAN CORP | CL B | 115637209 | 333,929 | 6,469 | SH | SOLE | 0 | 0 | 0 | 6,469 | ||
CADENCE BANK | COM | 12740C103 | 1,075,001 | 37,069 | SH | SOLE | 0 | 0 | 0 | 37,069 | ||
CATERPILLAR INC | COM | 149123101 | 336,914 | 919 | SH | SOLE | 0 | 883 | 0 | 36 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,279,917 | 8,114 | SH | SOLE | 0 | 2,960 | 0 | 5,154 | ||
CISCO SYS INC | COM | 17275R102 | 289,496 | 5,800 | SH | SOLE | 0 | 5,581 | 0 | 219 | ||
CITIGROUP INC | COM NEW | 172967424 | 218,528 | 3,456 | SH | SOLE | 0 | 3,370 | 0 | 86 | ||
COCA COLA CO | COM | 191216100 | 447,318 | 7,312 | SH | SOLE | 0 | 4,231 | 0 | 3,080 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 203,820 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 300,243 | 1,624 | SH | SOLE | 0 | 1,548 | 0 | 77 | ||
DISNEY WALT CO | COM | 254687106 | 320,097 | 2,616 | SH | SOLE | 0 | 1,245 | 0 | 1,371 | ||
ELI LILLY & CO | COM | 532457108 | 660,095 | 848 | SH | SOLE | 0 | 205 | 0 | 643 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 160,746 | 10,219 | SH | SOLE | 0 | 10,219 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 408,177 | 17,288 | SH | SOLE | 0 | 1,777 | 0 | 15,511 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,339,032 | 11,520 | SH | SOLE | 0 | 4,502 | 0 | 7,017 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 3,935,531 | 140,212 | SH | SOLE | 0 | 118,662 | 0 | 21,550 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,542,693 | 73,760 | SH | SOLE | 0 | 61,701 | 0 | 12,059 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 801,777 | 18,901 | SH | SOLE | 0 | 18,257 | 0 | 644 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 231,663 | 1,487 | SH | SOLE | 0 | 1,378 | 0 | 108 | ||
FORD MTR CO DEL | COM | 345370860 | 217,060 | 16,345 | SH | SOLE | 0 | 14,486 | 0 | 1,859 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 204,778 | 1,167 | SH | SOLE | 0 | 1,014 | 0 | 152 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,223,465 | 30,374 | SH | SOLE | 0 | 30,374 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 941,243 | 52,554 | SH | SOLE | 0 | 3,538 | 0 | 49,016 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,056,665 | 50,421 | SH | SOLE | 0 | 14,408 | 0 | 36,013 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 295,356 | 12,960 | SH | SOLE | 0 | 0 | 0 | 12,960 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 223,954 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | ||
HOME DEPOT INC | COM | 437076102 | 474,414 | 1,237 | SH | SOLE | 0 | 921 | 0 | 316 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275,244 | 1,441 | SH | SOLE | 0 | 1,409 | 0 | 32 | ||
INTUIT | COM | 461202103 | 241,275 | 371 | SH | SOLE | 0 | 24 | 0 | 347 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 268,918 | 3,051 | SH | SOLE | 0 | 174 | 0 | 2,876 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,287,614 | 108,385 | SH | SOLE | 0 | 9,795 | 0 | 98,590 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 322,513 | 7,337 | SH | SOLE | 0 | 2,142 | 0 | 5,195 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,640,380 | 8,199 | SH | SOLE | 0 | 6,386 | 0 | 1,813 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,863,272 | 26,660 | SH | SOLE | 0 | 20,111 | 0 | 6,548 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,259,173 | 108,723 | SH | SOLE | 0 | 85,638 | 0 | 23,085 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,357,326 | 130,272 | SH | SOLE | 0 | 104,031 | 0 | 26,241 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,198,425 | 47,645 | SH | SOLE | 0 | 38,350 | 0 | 9,295 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,577,590 | 33,129 | SH | SOLE | 0 | 26,582 | 0 | 6,547 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 639,955 | 11,895 | SH | SOLE | 0 | 11,104 | 0 | 791 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,064,791 | 17,530 | SH | SOLE | 0 | 16,198 | 0 | 1,332 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 475,377 | 4,301 | SH | SOLE | 0 | 3,876 | 0 | 425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,081,479 | 24,883 | SH | SOLE | 0 | 18,829 | 0 | 6,054 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,417,787 | 19,041 | SH | SOLE | 0 | 14,323 | 0 | 4,718 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,658,793 | 22,153 | SH | SOLE | 0 | 17,855 | 0 | 4,298 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 334,137 | 2,104 | SH | SOLE | 0 | 283 | 0 | 1,821 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,101,513 | 78,522 | SH | SOLE | 0 | 59,795 | 0 | 18,727 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,795,793 | 68,924 | SH | SOLE | 0 | 54,375 | 0 | 14,549 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,594,891 | 22,734 | SH | SOLE | 0 | 18,944 | 0 | 3,790 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 515,085 | 4,110 | SH | SOLE | 0 | 1,322 | 0 | 2,787 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 637,892 | 6,669 | SH | SOLE | 0 | 2,897 | 0 | 3,772 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 575,800 | 7,210 | SH | SOLE | 0 | 6,588 | 0 | 623 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,356,318 | 89,953 | SH | SOLE | 0 | 71,407 | 0 | 18,545 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,563,343 | 27,079 | SH | SOLE | 0 | 23,600 | 0 | 3,479 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,014,676 | 42,429 | SH | SOLE | 0 | 36,358 | 0 | 6,072 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,233,546 | 26,488 | SH | SOLE | 0 | 22,222 | 0 | 4,266 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 238,102 | 2,057 | SH | SOLE | 0 | 1,996 | 0 | 61 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 391,075 | 5,031 | SH | SOLE | 0 | 67 | 0 | 4,964 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 291,249 | 3,257 | SH | SOLE | 0 | 1,459 | 0 | 1,797 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,158,833 | 39,597 | SH | SOLE | 0 | 33,478 | 0 | 6,119 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 243,472 | 7,554 | SH | SOLE | 0 | 3,089 | 0 | 4,465 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,667,262 | 16,064 | SH | SOLE | 0 | 13,469 | 0 | 2,595 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,404,742 | 30,190 | SH | SOLE | 0 | 0 | 0 | 30,190 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,766,971 | 47,822 | SH | SOLE | 0 | 1,743 | 0 | 46,079 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 823,738 | 15,187 | SH | SOLE | 0 | 664 | 0 | 14,523 | ||
JOHNSON & JOHNSON | COM | 478160104 | 453,873 | 2,869 | SH | SOLE | 0 | 1,702 | 0 | 1,167 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 480,508 | 2,399 | SH | SOLE | 0 | 1,490 | 0 | 909 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 376,787 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 439,250 | 912 | SH | SOLE | 0 | 900 | 0 | 12 | ||
MCDONALDS CORP | COM | 580135101 | 610,780 | 2,166 | SH | SOLE | 0 | 422 | 0 | 1,744 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 74,143 | 15,775 | SH | SOLE | 0 | 0 | 0 | 15,775 | ||
MERCK & CO INC | COM | 58933Y105 | 387,847 | 2,939 | SH | SOLE | 0 | 2,312 | 0 | 627 | ||
META PLATFORMS INC | CL A | 30303M102 | 491,507 | 1,012 | SH | SOLE | 0 | 796 | 0 | 216 | ||
MICROSOFT CORP | COM | 594918104 | 1,505,359 | 3,578 | SH | SOLE | 0 | 2,299 | 0 | 1,279 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,124,800 | 1,245 | SH | SOLE | 0 | 818 | 0 | 427 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,491,129 | 31,247 | SH | SOLE | 0 | 29,417 | 0 | 1,831 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 250,664 | 16,857 | SH | SOLE | 0 | 0 | 0 | 16,857 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 283,349 | 1,746 | SH | SOLE | 0 | 1,431 | 0 | 316 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,468,276 | 30,612 | SH | SOLE | 0 | 423 | 0 | 30,189 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 865,821 | 13,951 | SH | SOLE | 0 | 385 | 0 | 13,566 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 541,612 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 84,642 | 12,484 | SH | SOLE | 0 | 0 | 0 | 12,484 | ||
SOUTHERN CO | COM | 842587107 | 365,431 | 5,094 | SH | SOLE | 0 | 582 | 0 | 4,511 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,202,639 | 5,846 | SH | SOLE | 0 | 5,412 | 0 | 434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,081,718 | 7,803 | SH | SOLE | 0 | 6,062 | 0 | 1,741 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 364,790 | 10,461 | SH | SOLE | 0 | 1,576 | 0 | 8,886 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,712,851 | 62,231 | SH | SOLE | 0 | 54,992 | 0 | 7,239 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 435,248 | 4,986 | SH | SOLE | 0 | 3,606 | 0 | 1,380 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 812,387 | 38,302 | SH | SOLE | 0 | 5,275 | 0 | 33,027 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 217,156 | 215 | SH | SOLE | 0 | 209 | 0 | 6 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 349,647 | 9,201 | SH | SOLE | 0 | 8,625 | 0 | 577 | ||
TESLA INC | COM | 88160R101 | 208,224 | 1,185 | SH | SOLE | 0 | 1,103 | 0 | 82 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,936 | 406 | SH | SOLE | 0 | 393 | 0 | 13 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 545,923 | 1,792 | SH | SOLE | 0 | 47 | 0 | 1,744 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 943,769 | 1,963 | SH | SOLE | 0 | 1,251 | 0 | 712 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,811,191 | 10,816 | SH | SOLE | 0 | 9,851 | 0 | 965 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 611,315 | 3,754 | SH | SOLE | 0 | 2,276 | 0 | 1,478 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 359,299 | 4,155 | SH | SOLE | 0 | 4,043 | 0 | 112 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,246 | 880 | SH | SOLE | 0 | 520 | 0 | 360 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 666,150 | 1,935 | SH | SOLE | 0 | 1,054 | 0 | 881 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 346,045 | 8,285 | SH | SOLE | 0 | 5,586 | 0 | 2,699 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 385,604 | 7,686 | SH | SOLE | 0 | 2,899 | 0 | 4,787 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 346,301 | 2,862 | SH | SOLE | 0 | 236 | 0 | 2,626 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 309,167 | 2,168 | SH | SOLE | 0 | 2,094 | 0 | 74 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 249,908 | 1,222 | SH | SOLE | 0 | 1,181 | 0 | 41 | ||
VECTOR GROUP LTD | COM | 92240M108 | 139,426 | 12,721 | SH | SOLE | 0 | 0 | 0 | 12,721 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349,550 | 8,331 | SH | SOLE | 0 | 4,715 | 0 | 3,615 | ||
VISA INC | COM CL A | 92826C839 | 464,251 | 1,664 | SH | SOLE | 0 | 1,590 | 0 | 73 | ||
WALMART INC | COM | 931142103 | 1,246,542 | 20,717 | SH | SOLE | 0 | 1,022 | 0 | 19,695 |