CIK: 0001803662 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $194,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR TRS FLT RT BD | 213,949 | $10,824 | 5.6% | $50.50 | — | Equity | 46434V860 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 355,931 | $8,873 | 4.6% | $17.83 | +0.6% | Closed End Funds | 09261X102 |
| VUG | VANGUARD GROWTH ETF | 28,968 | $7,226 | 3.7% | $224.54 | — | Equity | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 313,179 | $7,222 | 3.7% | $23.42 | — | Equity | 25434V880 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 52,781 | $6,548 | 3.4% | $124.06 | — | Equity | 46432F339 |
| AVUS | AVANTIS U.S. EQUITY ETF | 88,346 | $6,262 | 3.2% | $70.88 | — | Equity | 025072885 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 107,763 | $6,146 | 3.2% | $57.03 | — | Equity | 025072703 |
| VB | VANGUARD SMALL-CAP ETF | 32,334 | $6,129 | 3.2% | $189.56 | — | Equity | 922908751 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 258,070 | $6,098 | 3.1% | $23.63 | — | Equity | 808524672 |
| AAPL | APPLE INCORPORATED | 36,974 | $6,097 | 3.1% | $128.95 | +12.8% | Equity | 037833100 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 23,858 | $3,944 | 2.0% | $144.78 | — | REITs/Tangibles/LPs | 277276101 |
| MSFT | MICROSOFT CORPORATION | 12,898 | $3,719 | 1.9% | $252.31 | -1.1% | Equity | 594918104 |
| AGG | ISHARES TR CORE US AGGBD ET | 35,225 | $3,510 | 1.8% | $113.11 | — | Equity | 464287226 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 31,744 | $3,071 | 1.6% | $97.25 | — | Equity | 464286525 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 40,922 | $3,021 | 1.6% | $7.55 | — | Equity | 921937835 |
| CIZN | CITIZENS HLDG COMPANY MISS | 201,531 | $2,435 | 1.3% | $15.03 | -17.5% | Equity | 174715102 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,838 | $2,400 | 1.2% | $417.10 | — | Equity | 464287200 |
| JPM | JPMORGAN CHASE & COMPANY | 18,026 | $2,349 | 1.2% | $136.91 | -6.4% | Equity | 46625H100 |
| HD | HOME DEPOT INCORPORATED | 7,602 | $2,244 | 1.2% | $268.97 | +5.8% | Equity | 437076102 |
| GLD | SPDR GOLD SHARES | 11,635 | $2,132 | 1.1% | $183.22 | — | Equity | 78463V107 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 48,575 | $2,046 | 1.1% | $49.12 | — | Equity | 025072562 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 5,431 | $2,042 | 1.1% | $303.92 | — | Equity | 922908363 |
| AMZN | AMAZON COM INCORPORATED | 19,638 | $2,028 | 1.0% | $134.66 | -28.3% | Equity | 023135106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 75,311 | $2,006 | 1.0% | $0.03 | — | Equity | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,369 | $1,967 | 1.0% | $234.73 | +31.3% | Equity | 084670702 |
| PRFD | PIMCO ETF TR PFD & CAP SECS ACTIVE EXC | 41,152 | $1,919 | 1.0% | $46.63 | — | Equity | 72201R619 |
| IJR | ISHARES TR CORE S&P SCP ETF | 19,579 | $1,893 | 1.0% | $113.69 | — | Equity | 464287804 |
| VTV | VANGUARD VALUE ETF | 13,572 | $1,874 | 1.0% | $137.61 | — | Equity | 922908744 |
| MRK | MERCK & COMPANY INCORPORATED | 17,482 | $1,860 | 1.0% | $65.03 | +51.7% | Equity | 58933Y105 |
| WMT | WALMART INCORPORATED | 12,029 | $1,774 | 0.9% | $44.51 | +2.9% | Equity | 931142103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 23,420 | $1,704 | 0.9% | $73.61 | — | Equity | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,852 | $1,674 | 0.9% | $164.09 | +55.6% | Equity | 620076307 |
| MPC | MARATHON PETE CORPORATION | 12,390 | $1,671 | 0.9% | $52.46 | +124.1% | Equity | 56585A102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 15,824 | $1,641 | 0.8% | $106.93 | -11.0% | Equity | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,563 | $1,482 | 0.8% | $140.66 | +5.1% | Equity | 478160104 |
| AVGO | BROADCOM INCORPORATED | 2,309 | $1,482 | 0.8% | $50.17 | +14.8% | Equity | 11135F101 |
| ETN | EATON CORPORATION PLC SHS | 8,515 | $1,459 | 0.8% | $108.30 | +47.9% | Equity | G29183103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,984 | $1,432 | 0.7% | $228.10 | +18.4% | Equity | 009158106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,944 | $1,417 | 0.7% | $212.18 | — | Equity | 922908769 |
| CSCO | CISCO SYSTEMS INCORPORATED | 26,702 | $1,396 | 0.7% | $46.30 | -3.1% | Equity | 17275R102 |
| CME | CME GROUP INCORPORATED | 7,037 | $1,348 | 0.7% | $163.00 | -0.6% | Equity | 12572Q105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 20,000 | $1,337 | 0.7% | $73.86 | — | Equity | 46432F842 |
| CVX | CHEVRON CORPORATION NEW | 7,716 | $1,259 | 0.6% | $91.91 | +61.5% | Equity | 166764100 |
| CB | CHUBB LIMITED | 6,475 | $1,257 | 0.6% | $148.94 | +36.1% | Equity | H1467J104 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 7,911 | $1,228 | 0.6% | $125.87 | +7.3% | Equity | 237194105 |
| UNP | UNION PAC CORPORATION | 6,093 | $1,226 | 0.6% | $177.25 | +6.9% | Equity | 907818108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,880 | $1,221 | 0.6% | $239.33 | — | Equity | 464287507 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 30,503 | $1,186 | 0.6% | $41.70 | -21.6% | Equity | 92343V104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 30,982 | $1,175 | 0.6% | $46.57 | -25.6% | Equity | 20030N101 |
| IUSV | ISHARES TR CORE S&P US VLU | 15,622 | $1,153 | 0.6% | $74.55 | — | Equity | 464287663 |
| XOM | EXXON MOBIL CORPORATION | 10,113 | $1,109 | 0.6% | $52.57 | +90.6% | Equity | 30231G102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 37,885 | $1,090 | 0.6% | $30.18 | — | Equity | 25434V104 |
| BBY | BEST BUY INCORPORATED | 13,900 | $1,088 | 0.6% | $85.75 | -16.7% | Equity | 086516101 |
| IUSG | ISHARES TR CORE S&P US GWT | 11,953 | $1,061 | 0.5% | $105.85 | — | Equity | 464287671 |
| DHR | DANAHER CORPORATION | 4,020 | $1,013 | 0.5% | $147.42 | +52.0% | Equity | 235851102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 7,189 | $1,000 | 0.5% | $172.01 | — | Equity | 46432F396 |
| MDT | MEDTRONIC PLC SHS | 11,941 | $963 | 0.5% | $97.31 | -23.4% | Equity | G5960L103 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 83,799 | $948 | 0.5% | $12.11 | -16.6% | Equity | 44952J104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 8,872 | $923 | 0.5% | $104.92 | -8.7% | Equity | 02079K107 |
| SO | SOUTHERN COMPANY | 12,721 | $885 | 0.5% | $53.85 | +12.7% | Equity | 842587107 |
| DVN | DEVON ENERGY CORPORATION NEW | 17,386 | $880 | 0.5% | $25.88 | +95.4% | Equity | 25179M103 |
| RNST | RENASANT CORPORATION | 26,899 | $823 | 0.4% | $42.52 | -17.7% | Equity | 75970E107 |
| V | VISA INCORPORATED COM CLASS A | 3,503 | $790 | 0.4% | $212.77 | +2.4% | Equity | 92826C839 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 15,773 | $770 | 0.4% | $61.57 | — | Equity | 46434G103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 3,100 | $764 | 0.4% | $220.16 | +9.3% | Equity | 518439104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 9,728 | $762 | 0.4% | $64.86 | +16.6% | Equity | 872540109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,605 | $759 | 0.4% | $359.15 | +27.3% | Equity | 91324P102 |
| LLY | LILLY ELI & COMPANY | 2,160 | $742 | 0.4% | $308.08 | +7.1% | Equity | 532457108 |
| FISV | FISERV INCORPORATED | 6,371 | $720 | 0.4% | $100.37 | +9.6% | Equity | 337738108 |
| MO | ALTRIA GROUP INCORPORATED | 15,384 | $686 | 0.4% | $34.41 | +5.4% | Equity | 02209S103 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,203 | $679 | 0.3% | $238.08 | -29.0% | Equity | 30303M102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 14,120 | $656 | 0.3% | $46.42 | — | Equity | 46138J619 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,425 | $630 | 0.3% | $147.15 | +19.5% | Equity | G8994E103 |
| CRM | SALESFORCE INCORPORATED | 3,081 | $616 | 0.3% | $220.76 | -24.4% | Equity | 79466L302 |
| INTF | ISHARES TR INTL EQTY FACTOR | 23,132 | $613 | 0.3% | $28.82 | — | Equity | 46434V274 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 32,993 | $612 | 0.3% | $17.97 | +6.0% | Equity | 7591EP100 |
| TRMK | TRUSTMARK CORPORATION | 24,763 | $612 | 0.3% | $28.68 | -5.9% | Equity | 898402102 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 5,769 | $602 | 0.3% | $106.51 | -5.9% | Equity | 45866F104 |
| SPGI | S&P GLOBAL INCORPORATED | 1,715 | $591 | 0.3% | $382.70 | -10.2% | Equity | 78409V104 |
| TSLA | TESLA INCORPORATED | 2,782 | $577 | 0.3% | $239.57 | -27.2% | Equity | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,038 | $566 | 0.3% | $169.12 | -0.3% | Equity | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 3,507 | $566 | 0.3% | $142.88 | +18.8% | Equity | 49338L103 |
| ABBV | ABBVIE INCORPORATED | 3,547 | $565 | 0.3% | $137.33 | +0.6% | Equity | 00287Y109 |
| LRGF | ISHARES TR U S EQUITY FACTR | 13,366 | $554 | 0.3% | $42.45 | — | Equity | 46434V282 |
| HAL | HALLIBURTON COMPANY | 17,433 | $552 | 0.3% | $22.13 | +56.5% | Equity | 406216101 |
| IQV | IQVIA HLDGS INCORPORATED | 2,744 | $546 | 0.3% | $198.35 | +7.8% | Equity | 46266C105 |
| VLUE | ISHARES TR MSCI USA VALUE | 5,705 | $528 | 0.3% | $104.56 | — | Equity | 46432F388 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 133,357 | $528 | 0.3% | $3.08 | +16.5% | Equity | G65773106 |
| ALL | ALLSTATE CORPORATION | 4,720 | $523 | 0.3% | $118.33 | -0.2% | Equity | 020002101 |
| XLV | SPDR HEALTH CARE SELECT | 3,989 | $516 | 0.3% | $97.05 | — | Equity | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 2,598 | $510 | 0.3% | $213.28 | -9.9% | Equity | 502431109 |
| KO | COCA COLA COMPANY | 8,191 | $508 | 0.3% | $49.77 | +11.3% | Equity | 191216100 |
| — | PIONEER NAT RES COMPANY | 2,477 | $506 | 0.3% | $162.74 | — | Equity | 723787107 |
| PFE | PFIZER INCORPORATED | 12,107 | $494 | 0.3% | $31.77 | +15.0% | Equity | 717081103 |
| FBND | FIDELITY TOTAL BOND ETF | 10,632 | $489 | 0.3% | $53.44 | — | Equity | 316188309 |
| STE | STERIS PLC SHS USD | 2,536 | $485 | 0.2% | $215.84 | -12.7% | Equity | G8473T100 |
| PFF | ISHARES TR PFD AND INCM SEC | 14,878 | $465 | 0.2% | $36.55 | — | Equity | 464288687 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,459 | $452 | 0.2% | $109.69 | -28.3% | Equity | 28176E108 |
| SPY | SPDR S&P 500 ETF | 1,101 | $451 | 0.2% | $290.81 | — | Equity | 78462F103 |
| ORCL | ORACLE CORPORATION | 4,794 | $445 | 0.2% | $77.17 | +9.9% | Equity | 68389X105 |
| BA | BOEING COMPANY | 2,074 | $441 | 0.2% | $184.69 | +12.5% | Equity | 097023105 |
| T | AT&T INCORPORATED | 22,875 | $440 | 0.2% | $16.60 | -1.4% | Equity | 00206R102 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 6,386 | $432 | 0.2% | $66.73 | — | Equity | 46429B689 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,630 | $418 | 0.2% | $142.27 | — | Equity | 922908611 |
| DIS | DISNEY WALT COMPANY | 3,919 | $392 | 0.2% | $166.83 | -41.0% | Equity | 254687106 |
| STNE | STONECO LIMITED COM CLASS A | 41,000 | $391 | 0.2% | $5.79 | — | Equity | G85158106 |
| DE | DEERE & COMPANY | 921 | $380 | 0.2% | $336.74 | +17.9% | Equity | 244199105 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 12,370 | $373 | 0.2% | $30.12 | -5.1% | REITs/Tangibles/LPs | 962166104 |
| GRMN | GARMIN LIMITED SHS | 3,645 | $368 | 0.2% | $83.66 | +10.0% | Equity | H2906T109 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 11,253 | $363 | 0.2% | $33.46 | — | Equity | 316092527 |
| FDUS | FIDUS INVT CORPORATION | 18,922 | $361 | 0.2% | $9.91 | +38.9% | Closed End Funds | 316500107 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 696 | $346 | 0.2% | $447.90 | +5.2% | Equity | 22160K105 |
| CCI | CROWN CASTLE INCORPORATED REIT | 2,533 | $339 | 0.2% | $140.14 | -16.1% | REITs/Tangibles/LPs | 22822V101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 26,996 | $337 | 0.2% | $10.88 | — | REITs/Tangibles/LPs | 29273V100 |
| TPR | TAPESTRY INCORPORATED | 7,608 | $328 | 0.2% | $30.37 | +30.5% | Equity | 876030107 |
| NVDA | NVIDIA CORPORATION | 1,156 | $321 | 0.2% | $21.62 | 0.0% | Equity | 67066G104 |
| XYL | XYLEM INCORPORATED | 3,050 | $319 | 0.2% | $87.27 | +15.6% | Equity | 98419M100 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,046 | $310 | 0.2% | $83.80 | — | Equity | 46429B663 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,042 | $308 | 0.2% | $151.01 | — | Equity | 81369Y803 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,360 | $304 | 0.2% | $97.62 | — | Equity | 464287150 |
| — | ALAUNOS THERAPEUTICS INCORPORATED | 448,469 | $283 | 0.1% | $1.50 | — | Equity | 98973P101 |
| QQQ | INVESCO QQQ | 867 | $278 | 0.1% | $320.93 | — | Equity | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 3,244 | $272 | 0.1% | $65.05 | +14.2% | Equity | 595017104 |
| ABT | ABBOTT LABS | 2,601 | $263 | 0.1% | $97.62 | +2.4% | Equity | 002824100 |
| PG | PROCTER AND GAMBLE COMPANY | 1,737 | $258 | 0.1% | $120.17 | +10.8% | Equity | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,067 | $256 | 0.1% | $107.38 | — | Equity | 78464A763 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 3,623 | $252 | 0.1% | $67.90 | +3.4% | Equity | 416515104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,633 | $251 | 0.1% | $154.01 | — | Equity | 921908844 |
| IGV | ISHARES TR EXPANDED TECH | 823 | $251 | 0.1% | $397.33 | — | Equity | 464287515 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,277 | $244 | 0.1% | $178.73 | -1.2% | Equity | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 839 | $240 | 0.1% | $263.79 | -0.9% | Equity | G1151C101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 973 | $238 | 0.1% | $256.11 | — | Equity | 464287614 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 5,990 | $228 | 0.1% | $41.01 | — | Equity | 69374H105 |
| COP | CONOCOPHILLIPS | 2,206 | $219 | 0.1% | $107.61 | -7.5% | Equity | 20825C104 |
| FDX | FEDEX CORPORATION | 914 | $209 | 0.1% | $190.64 | 0.0% | Equity | 31428X106 |
| PH | PARKER-HANNIFIN CORPORATION | 617 | $207 | 0.1% | $320.08 | 0.0% | Equity | 701094104 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 3,900 | $204 | 0.1% | $0.05 | — | Equity | 72201R866 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,228 | $202 | 0.1% | $32.49 | — | Equity | 78464A375 |
| BAC | BANK AMERICA CORPORATION | 7,069 | $202 | 0.1% | $31.71 | -3.6% | Equity | 060505104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,297 | $200 | 0.1% | $77.84 | -11.6% | Equity | 65341B106 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,642 | $196 | 0.1% | $17.85 | — | Closed End Funds | 67071L106 |
| FHN | FIRST HORIZON CORPORATION | 10,642 | $189 | 0.1% | $15.12 | +31.5% | Equity | 320517105 |
| EQX | EQUINOX GOLD CORPORATION | 27,000 | $139 | 0.1% | $5.15 | -19.2% | Equity | 29446Y502 |
| PGEN | PRECIGEN INCORPORATED | 43,633 | $46 | 0.0% | $5.34 | -73.0% | Equity | 74017N105 |
| — | SENSEONICS HLDGS INCORPORATED | 25,000 | $18 | 0.0% | $0.00 | — | Equity | 81727U105 |
| — | GRAN TIERRA ENERGY INCORPORATED | 10,000 | $9 | 0.0% | $0.73 | — | Equity | 38500T101 |
| — | TITAN MED INCORPORATED COM NEW | 20,345 | $3 | 0.0% | $1.50 | — | Equity | 88830X819 |