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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 COM 002824100 998,403 7,342 SH SOLE 0 0 7,342
ABBVIE INC COM 00287Y109 780,093 4,203 SH SOLE 0 0 4,203
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 659,523 2,207 SH SOLE 0 0 2,207
ALPHABET INC CAP STK CL A 02079K305 476,401 2,703 SH SOLE 0 0 2,703
ALPHABET INC CAP STK CL C 02079K107 550,916 3,106 SH SOLE 0 0 3,106
AMAZON COM INC COM 023135106 923,083 4,208 SH SOLE 0 0 4,208
AMGEN INC COM 031162100 626,951 2,247 SH SOLE 0 0 2,247
APPLE INC COM 037833100 4,826,304 23,523 SH SOLE 0 0 23,523
ARES CAPITAL CORP COM 04010L103 451,690 20,567 SH SOLE 0 0 20,567
AUTOMATIC DATA PROCESSING IN COM 053015103 920,611 2,985 SH SOLE 0 0 2,985
BECTON DICKINSON & CO COM 075887109 229,328 1,331 SH SOLE 0 0 1,331
BLACKSTONE INC COM 09260D107 496,462 3,319 SH SOLE 0 0 3,319
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 1,508,793 35,770 SH SOLE 0 0 35,770
BOSTON SCIENTIFIC CORP COM 101137107 306,012 2,849 SH SOLE 0 0 2,849
BRISTOL-MYERS SQUIBB CO COM 110122108 459,329 9,924 SH SOLE 0 0 9,924
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 445,399 10,708 SH SOLE 0 0 10,708
CATERPILLAR INC COM 149123101 541,286 1,393 SH SOLE 0 0 1,393
CISCO SYS INC COM 17275R102 552,559 7,966 SH SOLE 0 0 7,966
COCA COLA CO COM 191216100 525,609 7,429 SH SOLE 0 0 7,429
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 901,293 49,494 SH SOLE 0 0 49,494
COSTCO WHSL CORP NEW COM 22160K105 677,050 683 SH SOLE 0 0 683
DANAHER CORPORATION COM 235851102 380,080 1,924 SH SOLE 0 0 1,924
DEERE & CO COM 244199105 418,456 823 SH SOLE 0 0 823
DIGITAL RLTY TR INC COM 253868103 505,378 2,900 SH SOLE 0 0 2,900
DISNEY WALT CO COM 254687106 716,073 5,774 SH SOLE 0 0 5,774
ELI LILLY & CO COM 532457108 784,243 1,006 SH SOLE 0 0 1,006
ENBRIDGE INC COM 29250N105 638,498 14,090 SH SOLE 0 0 14,090
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 395,281 17,314 SH SOLE 0 0 17,314
EXXON MOBIL CORP COM 30231G102 507,880 4,711 SH SOLE 0 0 4,711
FASTENAL CO COM 311900104 499,717 11,898 SH SOLE 0 0 11,898
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,739,874 27,731 SH SOLE 0 0 27,731
GALLAGHER ARTHUR J & CO COM 363576109 1,016,011 3,174 SH SOLE 0 0 3,174
GARMIN LTD SHS H2906T109 618,242 2,962 SH SOLE 0 0 2,962
GOLDMAN SACHS GROUP INC COM 38141G104 323,249 457 SH SOLE 0 0 457
GRAINGER W W INC COM 384802104 771,308 742 SH SOLE 0 0 742
HOME DEPOT INC COM 437076102 696,804 1,901 SH SOLE 0 0 1,901
HONEYWELL INTL INC COM 438516106 462,578 1,986 SH SOLE 0 0 1,986
INTUIT COM 461202103 459,622 583 SH SOLE 0 0 583
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,634,813 7,198 SH SOLE 0 0 7,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 269,183 13,791 SH SOLE 0 0 13,791
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 233,043 2,164 SH SOLE 0 0 2,164
INVESCO QQQ TR UNIT SER 1 46090E103 608,891 1,104 SH SOLE 0 0 1,104
ISHARES TR CORE S&P500 ETF 464287200 45,355,519 73,049 SH SOLE 0 0 73,049
ISHARES TR RUS 1000 GRW ETF 464287614 235,256 554 SH SOLE 0 0 554
ISHARES TR MSCI INTL QUALTY 46434V456 2,336,916 54,071 SH SOLE 0 0 54,071
ISHARES TR RUS MID CAP ETF 464287499 1,867,093 20,299 SH SOLE 0 0 20,299
ISHARES TR IBOXX INV CP ETF 464287242 2,232,651 20,370 SH SOLE 0 0 20,370
ISHARES TR 0-3 MNTH TREASRY 46436E718 710,182 7,053 SH SOLE 0 0 7,053
ISHARES TR TRS FLT RT BD 46434V860 254,906 5,033 SH SOLE 0 0 5,033
ISHARES TR NATIONAL MUN ETF 464288414 568,690 5,443 SH SOLE 0 0 5,443
ISHARES TR RUSSELL 2000 ETF 464287655 3,108,658 14,404 SH SOLE 0 0 14,404
ISHARES TR EAFE GRWTH ETF 464288885 3,305,852 29,517 SH SOLE 0 0 29,517
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12,556,182 266,810 SH SOLE 0 0 266,810
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7,113,559 153,576 SH SOLE 0 0 153,576
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,659,480 27,146 SH SOLE 0 0 27,146
JPMORGAN CHASE & CO. COM 46625H100 1,025,150 3,536 SH SOLE 0 0 3,536
L3HARRIS TECHNOLOGIES INC COM 502431109 528,493 2,106 SH SOLE 0 0 2,106
LAM RESEARCH CORP COM NEW 512807306 510,871 5,248 SH SOLE 0 0 5,248
LOCKHEED MARTIN CORP COM 539830109 649,081 1,400 SH SOLE 0 0 1,400
LOWES COS INC COM 548661107 448,518 2,023 SH SOLE 0 0 2,023
META PLATFORMS INC CL A 30303M102 327,738 443 SH SOLE 0 0 443
MICROSOFT CORP COM 594918104 3,660,877 7,358 SH SOLE 0 0 7,358
MONOLITHIC PWR SYS INC COM 609839105 240,860 329 SH SOLE 0 0 329
NETFLIX INC COM 64110L106 364,244 272 SH SOLE 0 0 272
NEXTERA ENERGY INC COM 65339F101 545,483 7,857 SH SOLE 0 0 7,857
NVIDIA CORPORATION COM 67066G104 1,446,335 9,155 SH SOLE 0 0 9,155
NXP SEMICONDUCTORS N V COM N6596X109 254,410 1,165 SH SOLE 0 0 1,165
ONEOK INC NEW COM 682680103 412,072 5,048 SH SOLE 0 0 5,048
PACER FDS TR US CASH COWS 100 69374H881 436,581 7,924 SH SOLE 0 0 7,924
PALO ALTO NETWORKS INC COM 697435105 649,836 3,176 SH SOLE 0 0 3,176
PAYPAL HLDGS INC COM 70450Y103 238,791 3,213 SH SOLE 0 0 3,213
PFIZER INC COM 717081103 432,177 17,830 SH SOLE 0 0 17,830
PGIM ETF TR PGIM ULTRA SH BD 69344A107 233,455 4,692 SH SOLE 0 0 4,692
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 863,468 9,011 SH SOLE 0 0 9,011
PROCTER AND GAMBLE CO COM 742718109 1,515,780 9,514 SH SOLE 0 0 9,514
PROGRESSIVE CORP COM 743315103 994,590 3,726 SH SOLE 0 0 3,726
PROLOGIS INC. COM 74340W103 313,709 2,983 SH SOLE 0 0 2,983
PRUDENTIAL FINL INC COM 744320102 225,517 2,099 SH SOLE 0 0 2,099
QUEST DIAGNOSTICS INC COM 74834L100 442,854 2,465 SH SOLE 0 0 2,465
REGIONS FINANCIAL CORP NEW COM 7591EP100 261,436 11,116 SH SOLE 0 0 11,116
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 170,665 12,421 SH SOLE 0 0 12,421
RTX CORPORATION COM 75513E101 448,931 3,074 SH SOLE 0 0 3,074
SALESFORCE INC COM 79466L302 617,411 2,264 SH SOLE 0 0 2,264
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 781,270 30,880 SH SOLE 0 0 30,880
SOUTHERN CO COM 842587107 233,724 2,545 SH SOLE 0 0 2,545
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,133,029 26,512 SH SOLE 0 0 26,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,452,539 5,587 SH SOLE 0 0 5,587
SYSCO CORP COM 871829107 338,697 4,472 SH SOLE 0 0 4,472
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 3,129,466 77,098 SH SOLE 0 0 77,098
T-MOBILE US INC COM 872590104 412,169 1,730 SH SOLE 0 0 1,730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 511,027 2,256 SH SOLE 0 0 2,256
TESLA INC COM 88160R101 221,726 698 SH SOLE 0 0 698
TEXAS INSTRS INC COM 882508104 950,833 4,581 SH SOLE 0 0 4,581
TJX COS INC NEW COM 872540109 476,986 3,863 SH SOLE 0 0 3,863
TRUIST FINL CORP COM 89832Q109 347,708 8,090 SH SOLE 0 0 8,090
TRUSTMARK CORP COM 898402102 414,609 11,372 SH SOLE 0 0 11,372
VALERO ENERGY CORP COM 91913Y100 451,408 3,358 SH SOLE 0 0 3,358
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,652,001 49,597 SH SOLE 0 0 49,597
VANGUARD INDEX FDS MID CAP ETF 922908629 966,118 3,452 SH SOLE 0 0 3,452
VANGUARD INDEX FDS TOTAL STK MKT 922908769 954,310 3,140 SH SOLE 0 0 3,140
VISA INC COM CL A 92826C839 1,184,981 3,338 SH SOLE 0 0 3,338