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 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 7,323,503 | 74,350 | SH | SOLE | 0 | 74,350 | 0 | 0 | |
| NVIDIA CORP | Stock | 67066G104 | 6,185,367 | 33,166 | SH | SOLE | 0 | 33,165 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 5,557,463 | 20,442 | SH | SOLE | 0 | 20,442 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 5,486,056 | 125,712 | SH | SOLE | 0 | 125,711 | 0 | 0 | |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 5,191,915 | 50,692 | SH | SOLE | 0 | 50,692 | 0 | 0 | |
| ISHARES HIGH YIELD BOND ETF | ETF | 46435G250 | 4,826,341 | 101,929 | SH | SOLE | 0 | 101,929 | 0 | 0 | |
| MICROSOFT CORP | Stock | 594918104 | 4,249,254 | 8,786 | SH | SOLE | 0 | 8,786 | 0 | 0 | |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 3,961,379 | 33,200 | SH | SOLE | 0 | 33,199 | 0 | 0 | |
| FIDELITY TOTAL BOND IDX ETF | ETF | 316188309 | 2,963,402 | 64,366 | SH | SOLE | 0 | 64,365 | 0 | 0 | |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 2,580,326 | 73,035 | SH | SOLE | 0 | 73,034 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 2,498,985 | 3,786 | SH | SOLE | 0 | 3,785 | 0 | 0 | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 2,245,467 | 31,183 | SH | SOLE | 0 | 31,182 | 0 | 0 | |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,233,994 | 6,203 | SH | SOLE | 0 | 6,203 | 0 | 0 | |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 2,190,285 | 79,301 | SH | SOLE | 0 | 79,300 | 0 | 0 | |
| SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 2,073,273 | 19,431 | SH | SOLE | 0 | 19,430 | 0 | 0 | |
| AMAZON COM INC COM | Stock | 023135106 | 2,066,531 | 8,953 | SH | SOLE | 0 | 8,953 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,897,126 | 10,673 | SH | SOLE | 0 | 10,673 | 0 | 0 | |
| VANGUARD MID-CAP GROWTH INDEX ETF | ETF | 922908538 | 1,758,597 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,668,585 | 69,409 | SH | SOLE | 0 | 69,408 | 0 | 0 | |
| BROADCOM INC | Stock | 11135F101 | 1,655,536 | 4,783 | SH | SOLE | 0 | 4,783 | 0 | 0 | |
| VANGUARD MID-CAP INDEX ETF | ETF | 922908629 | 1,650,570 | 5,687 | SH | SOLE | 0 | 5,687 | 0 | 0 | |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 1,547,744 | 21,580 | SH | SOLE | 0 | 21,580 | 0 | 0 | |
| SPDR S&P 500 INDEX ETF | ETF | 78462F103 | 1,545,633 | 2,267 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,513,600 | 18,103 | SH | SOLE | 0 | 18,103 | 0 | 0 | |
| ISHARES S&P SMALL CAP ETF | ETF | 464287804 | 1,493,899 | 12,431 | SH | SOLE | 0 | 12,430 | 0 | 0 | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,464,067 | 28,940 | SH | SOLE | 0 | 28,939 | 0 | 0 | |
| VANGUARD DIV APPR INDEX ETF | ETF | 921908844 | 1,462,553 | 6,655 | SH | SOLE | 0 | 6,654 | 0 | 0 | |
| FIRST TRUST CBOE FUND OF BUFFER ETFS | ETF | 33740F755 | 1,447,793 | 42,259 | SH | SOLE | 0 | 42,259 | 0 | 0 | |
| SPDR INTM TERM CORP BOND ETF | ETF | 78464A375 | 1,425,524 | 42,163 | SH | SOLE | 0 | 42,162 | 0 | 0 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,413,200 | 9,847 | SH | SOLE | 0 | 9,846 | 0 | 0 | |
| INVESCO QQQ TRUST ETF | ETF | 46090E103 | 1,395,002 | 2,271 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,377,535 | 5,447 | SH | SOLE | 0 | 5,446 | 0 | 0 | |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 1,358,032 | 39,193 | SH | SOLE | 0 | 39,192 | 0 | 0 | |
| VANGUARD SMALL-CAP VALUE INDEX ETF | ETF | 922908611 | 1,193,040 | 5,633 | SH | SOLE | 0 | 5,633 | 0 | 0 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,161,161 | 6,062 | SH | SOLE | 0 | 6,061 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 1,135,324 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
| VANGUARD GROWTH INDEX ETF | ETF | 922908736 | 1,088,416 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | 1,047,161 | 10,421 | SH | SOLE | 0 | 10,421 | 0 | 0 | |
| EXXON MOBIL CORP | Stock | 30231G102 | 1,032,644 | 8,581 | SH | SOLE | 0 | 8,581 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,021,865 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
| VANGUARD INTERM-TERM BOND INDEX ETF | ETF | 921937819 | 1,016,320 | 13,050 | SH | SOLE | 0 | 13,049 | 0 | 0 | |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 | 1,008,776 | 18,905 | SH | SOLE | 0 | 18,905 | 0 | 0 | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 986,886 | 7,128 | SH | SOLE | 0 | 7,127 | 0 | 0 | |
| SPDR TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | 961,494 | 6,678 | SH | SOLE | 0 | 6,678 | 0 | 0 | |
| CHEVRON CORP | Stock | 166764100 | 944,380 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 938,688 | 10,430 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
| BANCORPSOUTH BANK | Stock | 12740C103 | 931,342 | 21,740 | SH | SOLE | 0 | 21,740 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 931,037 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 871,269 | 2,784 | SH | SOLE | 0 | 2,783 | 0 | 0 | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 869,881 | 13,095 | SH | SOLE | 0 | 13,094 | 0 | 0 | |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 825,101 | 18,697 | SH | SOLE | 0 | 18,697 | 0 | 0 | |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 823,465 | 12,484 | SH | SOLE | 0 | 12,484 | 0 | 0 | |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 770,519 | 17,327 | SH | SOLE | 0 | 17,326 | 0 | 0 | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 765,896 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
| SPDR GOLD SHARES ETF | ETF | 78463V107 | 758,141 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
| VANGUARD SMALL-CAP INDEX ETF | ETF | 922908751 | 727,825 | 2,822 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 719,872 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 702,169 | 1,120 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | 643,410 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 | 624,528 | 20,017 | SH | SOLE | 0 | 20,016 | 0 | 0 | |
| RENASANT CORP COM | Stock | 75970E107 | 598,247 | 16,986 | SH | SOLE | 0 | 16,986 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 580,325 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
| VANGUARD LONG-TERM BOND INDEX ETF | ETF | 921937793 | 553,379 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 549,260 | 12,569 | SH | SOLE | 0 | 12,568 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 526,641 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
| VANGUARD HEALTH CARE INDEX ETF | ETF | 92204A504 | 503,460 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | 494,616 | 3,905 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 493,793 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 491,627 | 6,191 | SH | SOLE | 0 | 6,191 | 0 | 0 | |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | 483,423 | 10,443 | SH | SOLE | 0 | 10,443 | 0 | 0 | |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF | ETF | 14019W109 | 479,322 | 16,221 | SH | SOLE | 0 | 16,220 | 0 | 0 | |
| PROCTER AND GAMBLE CO | Stock | 742718109 | 464,468 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | |
| SPDR ENERGY SECTOR ETF | ETF | 81369Y506 | 460,078 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 459,144 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 451,723 | 7,231 | SH | SOLE | 0 | 7,231 | 0 | 0 | |
| JPM NASDAQ EQTY PREM INCOME ETF | ETF | 46654Q203 | 450,930 | 7,759 | SH | SOLE | 0 | 7,758 | 0 | 0 | |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 423,325 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
| SPDR UTILITIES SECTOR ETF | ETF | 81369Y886 | 419,616 | 9,829 | SH | SOLE | 0 | 9,829 | 0 | 0 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 405,915 | 1,930 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 376,333 | 9,033 | SH | SOLE | 0 | 9,033 | 0 | 0 | |
| GLOBAL X DAX GERMANY ETF | ETF | 37954Y491 | 369,147 | 8,092 | SH | SOLE | 0 | 8,091 | 0 | 0 | |
| JPMORGAN EQUITY PREM INCOME ETF | ETF | 46641Q332 | 364,518 | 6,368 | SH | SOLE | 0 | 6,368 | 0 | 0 | |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | 352,459 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | 0 | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 350,464 | 1,085 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 350,128 | 1,116 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
| SPDR BLOOMBERG CONVERTIBLES ETF | ETF | 78464A359 | 347,397 | 3,895 | SH | SOLE | 0 | 3,894 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 345,227 | 3,099 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
| SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 339,906 | 5,983 | SH | SOLE | 0 | 5,983 | 0 | 0 | |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 318,129 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
| ISHARES BITCOIN TRUST | ETF | 46438F101 | 317,561 | 6,396 | SH | SOLE | 0 | 6,396 | 0 | 0 | |
| PEPSICO INC | Stock | 713448108 | 312,156 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
| CAPITAL GROUP LARGE CORE EQTY ETF | ETF | 14020V108 | 306,467 | 7,618 | SH | SOLE | 0 | 7,617 | 0 | 0 | |
| ISHARES NASDAQ BIOTECH INDEX ETF | ETF | 464287556 | 304,654 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
| ISHARES S&P 100 ETF | ETF | 464287101 | 304,255 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 304,046 | 8,387 | SH | SOLE | 0 | 8,387 | 0 | 0 | |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 292,662 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 291,682 | 1,261 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF | ETF | 46434V290 | 280,970 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | 0 | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 279,871 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | 0 | |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 268,731 | 2,404 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
| SPDR SMALL CAP ETF | ETF | 78468R853 | 268,639 | 5,733 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 268,438 | 3,080 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 258,214 | 5,820 | SH | SOLE | 0 | 5,819 | 0 | 0 | |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 258,170 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 256,988 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 247,942 | 4,461 | SH | SOLE | 0 | 4,461 | 0 | 0 | |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 235,779 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
| INVESCO S&P SMALLCAP QUALITY ETF | ETF | 46138G300 | 234,357 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 231,617 | 4,813 | SH | SOLE | 0 | 4,813 | 0 | 0 | |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | 230,504 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
| SPDR S&P 600 SMALL CAP GR ETF | ETF | 78464A201 | 228,014 | 2,421 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
| SPDR S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 227,736 | 5,266 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 223,588 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
| SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | ETF | 78468R556 | 220,702 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | 219,147 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 218,282 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 216,342 | 2,366 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
| SQUARE INC | Stock | 852234103 | 213,040 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 212,061 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
| SPDR EMERGING MARKETS ETF | ETF | 78463X509 | 210,613 | 4,499 | SH | SOLE | 0 | 4,499 | 0 | 0 | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 206,834 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
| CAPITAL ONE FINANCIAL | Stock | 14040H105 | 204,837 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 203,898 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 200,404 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 200,300 | 7,337 | SH | SOLE | 0 | 7,337 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 200,113 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |