The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 3,051,769 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,545,515 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,414,473 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 33,513,389 | 131,616 | SH | SOLE | 131,616 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 399,975 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 990,496 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,929,348 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,157,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 4,804,553 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 472,110 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 713,651 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,793,744 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 262,248 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 414,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9,241,610 | 187,115 | SH | SOLE | 187,115 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,000,494 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 738,303 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,144,297 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,949,846 | 189,509 | SH | SOLE | 189,509 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,256,215 | 208,391 | SH | SOLE | 208,391 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,886,347 | 74,125 | SH | SOLE | 74,125 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,493,295 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 3,447,998 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 458,687 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 497,909 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 1,263,121 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 708,788 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,010,556 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 950,279 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,120,729 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 9,156,939 | 114,219 | SH | SOLE | 114,219 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 9,600,910 | 176,783 | SH | SOLE | 176,783 | 0 | 0 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 12,326,329 | 184,974 | SH | SOLE | 184,974 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 15,530,344 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 16,698,186 | 201,840 | SH | SOLE | 201,840 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 16,396,939 | 204,066 | SH | SOLE | 204,066 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 21,216,832 | 212,274 | SH | SOLE | 212,274 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 251,021,034 | 375,050 | SH | SOLE | 375,050 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 20,575,604 | 405,431 | SH | SOLE | 405,431 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,271,588 | 616,608 | SH | SOLE | 616,608 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 59,706,551 | 663,259 | SH | SOLE | 663,259 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 87,970,302 | 877,509 | SH | SOLE | 877,509 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,309,328 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 18,142,575 | 317,733 | SH | SOLE | 317,733 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 24,685,923 | 519,157 | SH | SOLE | 519,157 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,362,350 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 6,590,062 | 126,005 | SH | SOLE | 126,005 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22,294,961 | 119,486 | SH | SOLE | 119,486 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,860,946 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 1,245,038 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,146,327 | 108,084 | SH | SOLE | 108,084 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,383,134 | 147,879 | SH | SOLE | 147,879 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,073,733 | 190,339 | SH | SOLE | 190,339 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,918,863 | 297,239 | SH | SOLE | 297,239 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,061,215 | 1,174,403 | SH | SOLE | 1,174,403 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 61,243,565 | 1,965,455 | SH | SOLE | 1,965,455 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 63,058,084 | 2,258,420 | SH | SOLE | 2,258,420 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 103,241,949 | 3,915,580 | SH | SOLE | 3,915,580 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 159,125,422 | 6,050,396 | SH | SOLE | 6,050,396 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 152,768,854 | 6,562,236 | SH | SOLE | 6,562,236 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 924,417 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,497,800 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,451,426 | 139,371 | SH | SOLE | 139,371 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 284,015 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,673,455 | 85,848 | SH | SOLE | 85,848 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,920,324 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 3,086,595 | 67,733 | SH | SOLE | 67,733 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,211,600 | 85,555 | SH | SOLE | 85,555 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 24,601,160 | 314,031 | SH | SOLE | 314,031 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 1,468,151 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 2,940,892 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,965,068 | 550,828 | SH | SOLE | 550,828 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,700,079 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,554,389 | 93,663 | SH | SOLE | 93,663 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 132,943,389 | 216,604 | SH | SOLE | 216,604 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97,514,644 | 1,799,827 | SH | SOLE | 1,799,827 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,438,644 | 48,705 | SH | SOLE | 48,705 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35,996,332 | 298,725 | SH | SOLE | 298,725 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 59,299,404 | 705,022 | SH | SOLE | 705,022 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 88,338,149 | 1,105,194 | SH | SOLE | 1,105,194 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 122,892,897 | 2,050,950 | SH | SOLE | 2,050,950 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,566,704 | 131,725 | SH | SOLE | 131,725 | 0 | 0 | ||