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 |
| AMAZON.COM INC | Stock | 023135106 | 6,002,080 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
| POWERSHARES QQQ TR | ETF | 46090E103 | 1,607,358 | 2,173 | SH | SOLE | 0 | 0 | 2,172 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 1,869,575 | 7,062 | SH | SOLE | 0 | 0 | 7,061 | ||
| WASTE MANAGEMENT INC | Stock | 94106L109 | 1,396,601 | 6,849 | SH | SOLE | 0 | 0 | 6,848 | ||
| VANGUARD TOTAL STK MKT | ETF | 922908769 | 280,035 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 814,891 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,876,370 | 48,219 | SH | SOLE | 0 | 0 | 48,218 | ||
| COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,057,898 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 977,054 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
| YUM! BRANDS INC | Stock | 988498101 | 279,497 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,137,086 | 7,827 | SH | SOLE | 0 | 0 | 7,826 | ||
| COCA COLA CO COM | Stock | 191216100 | 422,020 | 4,903 | SH | SOLE | 0 | 0 | 4,902 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 463,602 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
| INTEL CORP COM | Stock | 458140100 | 212,840 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | 292,532 | 8,416 | SH | SOLE | 0 | 0 | 8,415 | ||
| MERCK & CO INC | Stock | 58933Y105 | 1,062,957 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,777,245 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| MASTERCARD INC | Stock | 57636Q104 | 3,560,552 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
| ALLSTATE CORP | Stock | 020002101 | 316,647 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| CORNING INC COM | Stock | 219350105 | 331,507 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| VERIZON COMMUNICATIONS | Stock | 92343V104 | 209,305 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
| ANAPTYSBIO INC COM | Stock | 032724106 | 327,947 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
| FEDEX CORP | Stock | 31428X106 | 3,246,437 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
| ZYMEWORKS INC COM | Stock | 98985Y108 | 585,297 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
| PROSHARES TR PSHS CS 130/30 | ETF | 74347R248 | 2,523,398 | 29,078 | SH | SOLE | 0 | 0 | 29,077 | ||
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 416,963 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
| HOME DEPOT | Stock | 437076102 | 847,223 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 | 60,583 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | 14,176,124 | 165,261 | SH | SOLE | 0 | 0 | 165,260 | ||
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 1,490,792 | 55,461 | SH | SOLE | 0 | 0 | 55,461 | ||
| FORTINET INC COM | Stock | 34959E109 | 1,201,855 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 233,677 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
| GOOGLE INC | Stock | 02079K305 | 1,461,467 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
| NEWMONT CORP COM | Stock | 651639106 | 703,542 | 6,100 | SH | SOLE | 0 | 0 | 6,099 | ||
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 2,024,389 | 42,052 | SH | SOLE | 0 | 0 | 42,051 | ||
| CSX CORP | Stock | 126408103 | 490,308 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
| MICROSOFT | Stock | 594918104 | 9,882,016 | 19,267 | SH | SOLE | 0 | 0 | 19,266 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 4,356,677 | 189,256 | SH | SOLE | 0 | 0 | 189,255 | ||
| NYLIM MERGER ARBITRAGE ETF | ETF | 45409B800 | 460,301 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 240,379 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 7,810,818 | 27,456 | SH | SOLE | 0 | 0 | 27,455 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 4,163,715 | 53,095 | SH | SOLE | 0 | 0 | 53,095 | ||
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | 266,125 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| TESLA MOTORS INC | Stock | 88160R101 | 1,014,426 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| LINDE PLC SHS | Stock | G54950103 | 908,510 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
| EASTGROUP PPTYS INC | REIT | 277276101 | 1,638,835 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 370,387 | 7,454 | SH | SOLE | 0 | 0 | 7,453 | ||
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 641,305 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
| KKR & CO INC COM | Stock | 48251W104 | 656,567 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 11,191,710 | 15,969 | SH | SOLE | 0 | 0 | 15,967 | ||
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 723,391 | 3,478 | SH | SOLE | 0 | 0 | 3,477 | ||
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | 260,955 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,441,299 | 12,028 | SH | SOLE | 0 | 0 | 12,027 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 1,689,932 | 1,461 | SH | SOLE | 0 | 0 | 1,460 | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,844,725 | 14,308 | SH | SOLE | 0 | 0 | 14,307 | ||
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,433,617 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
| CANAAN INC SPONSORED ADS | ADR | 134748102 | 10,695 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 564,754 | 4,954 | SH | SOLE | 0 | 0 | 4,953 | ||
| AFLAC INC COM | Stock | 001055102 | 267,601 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 525,450 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,303,572 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
| YANDEX N.V. COM CL A | Stock | N97284108 | 465,761 | 1,975 | SH | SOLE | 0 | 0 | 1,974 | ||
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 2,865,641 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | ||
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 232,077 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 240,115 | 1,579 | SH | SOLE | 0 | 0 | 1,578 | ||
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,271,227 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
| MARATHON PETE CORP | Stock | 56585A102 | 1,490,399 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 218,677 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,173,027 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 272,991 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 2,357,370 | 46,708 | SH | SOLE | 0 | 0 | 46,708 | ||
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 354,607 | 1,214 | SH | SOLE | 0 | 0 | 1,213 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,866,257 | 272,556 | SH | SOLE | 0 | 0 | 272,555 | ||
| VISA INC | Stock | 92826C839 | 3,116,012 | 8,672 | SH | SOLE | 0 | 0 | 8,671 | ||
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 1,329,711 | 84,026 | SH | SOLE | 0 | 0 | 84,026 | ||
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 418,770 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 246,385 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 696,600 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,005,517 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 10,679,734 | 49,425 | SH | SOLE | 0 | 0 | 49,424 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 55,843,993 | 619,731 | SH | SOLE | 0 | 0 | 619,731 | ||
| MID-AMER APT CMNTYS INC | REIT | 59522J103 | 201,755 | 1,714 | SH | SOLE | 0 | 0 | 1,713 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 335,517 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| PHILLIPS 66 | Stock | 718546104 | 583,894 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 465,504 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,322,835 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 | 154,461 | 11,009 | SH | SOLE | 0 | 0 | 11,008 | ||
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 624,503 | 13,167 | SH | SOLE | 0 | 0 | 13,166 | ||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 224,334 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 951,029 | 27,735 | SH | SOLE | 0 | 0 | 27,734 | ||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 217,833 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 1,198,515 | 662 | SH | SOLE | 0 | 0 | 661 | ||
| JABIL INC COM | Stock | 466313103 | 329,189 | 1,148 | SH | SOLE | 0 | 0 | 1,147 | ||
| BROADCOM INC COM | Stock | 11135F101 | 1,945,551 | 5,540 | SH | SOLE | 0 | 0 | 5,539 | ||
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 935,918 | 36,080 | SH | SOLE | 0 | 0 | 36,080 | ||
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 710,046 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
| PROTHENA CORP PLC SHS | Stock | G72800108 | 588,955 | 70,281 | SH | SOLE | 0 | 0 | 70,281 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 2,244,241 | 9,827 | SH | SOLE | 0 | 0 | 9,826 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 236,791 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 1,383,986 | 5,291 | SH | SOLE | 0 | 0 | 5,290 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 273,908 | 3,375 | SH | SOLE | 0 | 0 | 3,374 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 2,301,718 | 5,046 | SH | SOLE | 0 | 0 | 5,045 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 468,320 | 2,872 | SH | SOLE | 0 | 0 | 2,871 | ||
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 | 31,986,134 | 385,143 | SH | SOLE | 0 | 0 | 385,142 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 539,591 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| RESMED INC COM | Stock | 761152107 | 886,694 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
| INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 635,644 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 1,373,183 | 37,366 | SH | SOLE | 0 | 0 | 37,365 | ||
| EQT CORP COM | Stock | 26884L109 | 351,178 | 7,232 | SH | SOLE | 0 | 0 | 7,231 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 285,211 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 4,222,420 | 75,630 | SH | SOLE | 0 | 0 | 75,629 | ||
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 24,572,607 | 608,534 | SH | SOLE | 0 | 0 | 608,533 | ||
| CISCO SYS INC | Stock | 17275R102 | 216,313 | 2,010 | SH | SOLE | 0 | 0 | 2,009 | ||
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 401,977 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,272,144 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 53,006,137 | 545,106 | SH | SOLE | 0 | 0 | 545,105 | ||
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 344,395 | 21,552 | SH | SOLE | 0 | 0 | 21,551 | ||
| REDWOOD TRUST INC 7.75 06/15/2027 | Convertible | 758075AF2 | 25,238 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 205,364 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 756,034 | 2,421 | SH | SOLE | 0 | 0 | 2,420 | ||
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 200,663 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 275,780 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 | 1,423,381 | 27,612 | SH | SOLE | 0 | 0 | 27,610 | ||
| ISHARES S&P 500 INDEX | ETF | 464287200 | 416,625 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 480,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 84,460 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 483,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| LOCKHEED MARTIN CORP | Stock | 539830109 | 239,884 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 435,344 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 608,168 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 204,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 209,501 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13,487,336 | 191,012 | SH | SOLE | 0 | 0 | 191,011 | ||
| DANAHER CORP | Stock | 235851102 | 627,208 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 422,974 | 7,771 | SH | SOLE | 0 | 0 | 7,770 | ||
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 252,424 | 4,325 | SH | SOLE | 0 | 0 | 4,324 | ||
| WALMART INC COM | Stock | 931142103 | 2,676,564 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
| INTL BUSINESS MACHINES | Stock | 459200101 | 609,592 | 2,772 | SH | SOLE | 0 | 0 | 2,771 | ||
| ORACLE CORPORATION | Stock | 68389X105 | 334,860 | 2,439 | SH | SOLE | 0 | 0 | 2,438 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,211,847 | 138,456 | SH | SOLE | 0 | 0 | 138,456 | ||
| PFIZER INC COM | Stock | 717081103 | 298,396 | 10,463 | SH | SOLE | 0 | 0 | 10,462 | ||
| KLA-TENCOR CORP | Stock | 482480100 | 823,451 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 274,047 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,869,440 | 11,356 | SH | SOLE | 0 | 0 | 11,355 | ||
| RENASANT CORP COM | Stock | 75970E107 | 361,584 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
| AMGEN INC | Stock | 031162100 | 1,111,622 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | ETF | 922020714 | 219,095 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 32,787,959 | 297,316 | SH | SOLE | 0 | 0 | 297,315 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 1,174,721 | 680 | SH | SOLE | 0 | 0 | 679 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,628,903 | 11,268 | SH | SOLE | 0 | 0 | 11,267 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 353,184 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 | 79,051 | 63,241 | SH | SOLE | 0 | 0 | 63,241 | ||
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 406,066 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Stock | 337185102 | 231,246 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 670,883 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
| PHILIP MORRIS INTL INC | Stock | 718172109 | 291,499 | 1,528 | SH | SOLE | 0 | 0 | 1,527 | ||
| NUCOR CORP COM | Stock | 670346105 | 534,820 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 623,028 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
| ROPER INDUSTRIES INC | Stock | 776696106 | 368,281 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 740,073 | 4,906 | SH | SOLE | 0 | 0 | 4,904 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 436,051 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 232,977 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 974,768 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
| UNITEDHEALTH GROUP | Stock | 91324P102 | 1,461,684 | 3,982 | SH | SOLE | 0 | 0 | 3,981 | ||
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | 540,296 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
| DEERE & CO COM | Stock | 244199105 | 1,171,183 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 903,824 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
| AUTOZONE INC NEV | Stock | 053332102 | 3,343,010 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,866,491 | 81,640 | SH | SOLE | 0 | 0 | 81,640 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 691,974 | 6,661 | SH | SOLE | 0 | 0 | 6,660 | ||
| APPLE INC | Stock | 037833100 | 18,880,055 | 56,693 | SH | SOLE | 0 | 0 | 56,693 | ||
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 265,058 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 430,665 | 4,358 | SH | SOLE | 0 | 0 | 4,357 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 206,251 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||