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 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,353,443 | 43,531 | SH | SOLE | 0 | 0 | 43,531 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 19,103,806 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 13,549,835 | 344,079 | SH | SOLE | 0 | 0 | 344,079 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 12,630,910 | 206,624 | SH | SOLE | 0 | 0 | 206,624 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,848,354 | 183,002 | SH | SOLE | 0 | 0 | 183,002 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 8,695,834 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,038,778 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,870,971 | 68,792 | SH | SOLE | 0 | 0 | 68,792 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,591,117 | 84,714 | SH | SOLE | 0 | 0 | 84,714 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,527,932 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 4,997,017 | 167,741 | SH | SOLE | 0 | 0 | 167,741 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 4,978,569 | 99,076 | SH | SOLE | 0 | 0 | 99,076 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 4,788,069 | 102,048 | SH | SOLE | 0 | 0 | 102,048 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,770,900 | 53,330 | SH | SOLE | 0 | 0 | 53,330 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 4,466,727 | 94,195 | SH | SOLE | 0 | 0 | 94,195 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,356,589 | 64,811 | SH | SOLE | 0 | 0 | 64,811 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,245,362 | 228,245 | SH | SOLE | 0 | 0 | 228,245 | ||
| CADENCE BANK | COM | 12740C103 | 3,767,821 | 87,951 | SH | SOLE | 0 | 0 | 87,951 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 3,350,576 | 121,618 | SH | SOLE | 0 | 0 | 121,618 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 3,150,509 | 66,247 | SH | SOLE | 0 | 0 | 66,247 | ||
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | 3,054,344 | 42,392 | SH | SOLE | 0 | 0 | 42,392 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,859,752 | 56,528 | SH | SOLE | 0 | 0 | 56,528 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,829,728 | 56,313 | SH | SOLE | 0 | 0 | 56,313 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2,549,137 | 83,853 | SH | SOLE | 0 | 0 | 83,853 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,525,717 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 2,466,850 | 38,317 | SH | SOLE | 0 | 0 | 38,317 | ||
| ELI LILLY & CO | COM | 532457108 | 2,430,004 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,285,611 | 26,773 | SH | SOLE | 0 | 0 | 26,773 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,064,454 | 45,343 | SH | SOLE | 0 | 0 | 45,343 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,019,239 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,780,736 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,684,051 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,532,949 | 46,736 | SH | SOLE | 0 | 0 | 46,736 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,432,390 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,230,799 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,182,947 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,116,739 | 46,453 | SH | SOLE | 0 | 0 | 46,453 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,099,336 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 992,698 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 936,156 | 31,844 | SH | SOLE | 0 | 0 | 31,844 | ||
| APPLE INC | COM | 037833100 | 790,518 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 767,300 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 692,192 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 586,911 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
| MICROSOFT CORP | COM | 594918104 | 580,294 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 579,887 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 562,097 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 555,130 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 533,047 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| AMAZON COM INC | COM | 023135106 | 514,498 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 453,165 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| MCDONALDS CORP | COM | 580135101 | 438,885 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 406,412 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 386,661 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 375,619 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 353,185 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 330,550 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
| META PLATFORMS INC | CL A | 30303M102 | 292,915 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| WALMART INC | COM | 931142103 | 291,337 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 291,178 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273,116 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 246,238 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 232,657 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 228,295 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 223,172 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 210,635 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 204,025 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||