The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 768,371 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 7,847,244 | 227,985 | SH | SOLE | 0 | 0 | 227,985 | |||
MCDONALDS CORP | COM | 580135101 | 25,939 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ELI LILLY & CO | COM | 532457108 | 443,437 | 570 | SH | SOLE | 0 | 0 | 570 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,420 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 174,665 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 89,842 | 267 | SH | SOLE | 0 | 0 | 267 | |||
BAXTER INTL INC | COM | 071813109 | 3,163 | 74 | SH | SOLE | 0 | 0 | 74 | |||
STARBUCKS CORP | COM | 855244109 | 146,224 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,754,052 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | |||
INTEL CORP | COM | 458140100 | 8,260 | 187 | SH | SOLE | 0 | 0 | 187 | |||
MICROSOFT CORP | COM | 594918104 | 174,178 | 414 | SH | SOLE | 0 | 0 | 414 | |||
EXXON MOBIL CORP | COM | 30231G102 | 131,119 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 178,630 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 75,915 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56,649 | 272 | SH | SOLE | 0 | 0 | 272 | |||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 9,723,952 | 441,797 | SH | SOLE | 0 | 0 | 441,797 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,448 | 80 | SH | SOLE | 0 | 0 | 80 | |||
HALLIBURTON CO | COM | 406216101 | 31,536 | 800 | SH | SOLE | 0 | 0 | 800 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 59,777 | 565 | SH | SOLE | 0 | 0 | 565 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,732 | 313 | SH | SOLE | 0 | 0 | 313 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,278,855 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | |||
HOME DEPOT INC | COM | 437076102 | 117,765 | 307 | SH | SOLE | 0 | 0 | 307 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,265 | 119 | SH | SOLE | 0 | 0 | 119 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 131,769 | 507 | SH | SOLE | 0 | 0 | 507 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 56,308 | 589 | SH | SOLE | 0 | 0 | 589 | |||
HUMANA INC | COM | 444859102 | 242,704 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 638,781 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 313,518 | 940 | SH | SOLE | 0 | 0 | 940 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 48,649 | 568 | SH | SOLE | 0 | 0 | 568 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,052 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,212,412 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,802,737 | 137,800 | SH | SOLE | 0 | 0 | 137,800 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,602 | 184 | SH | SOLE | 0 | 0 | 184 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,634 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WALMART INC | COM | 931142103 | 99,762 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 4,152,073 | 156,682 | SH | SOLE | 0 | 0 | 156,682 | |||
CINCINNATI FINL CORP | COM | 172062101 | 6,457 | 52 | SH | SOLE | 0 | 0 | 52 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,675 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TJX COS INC NEW | COM | 872540109 | 21,298 | 210 | SH | SOLE | 0 | 0 | 210 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,331 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,411,350 | 46,635 | SH | SOLE | 0 | 0 | 46,635 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69,728 | 721 | SH | SOLE | 0 | 0 | 721 | |||
MERCK & CO INC | COM | 58933Y105 | 17,681 | 134 | SH | SOLE | 0 | 0 | 134 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,351,834 | 81,296 | SH | SOLE | 0 | 0 | 81,296 | |||
CHEVRON CORP NEW | COM | 166764100 | 39,435 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CINTAS CORP | COM | 172908105 | 1,583,604 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 11,366,616 | 400,515 | SH | SOLE | 0 | 0 | 400,515 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 41,594 | 640 | SH | SOLE | 0 | 0 | 640 | |||
AMAZON COM INC | COM | 023135106 | 793,672 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
EMERSON ELEC CO | COM | 291011104 | 1,170,041 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 386,980 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 152,049 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | |||
RTX CORPORATION | COM | 75513E101 | 769,999 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 15,746 | 120 | SH | SOLE | 0 | 0 | 120 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 25,593 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 10,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 985 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,078,921 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,350,782 | 106,521 | SH | SOLE | 0 | 0 | 106,521 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 18,894 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 38,096 | 668 | SH | SOLE | 0 | 0 | 668 | |||
LINDE PLC | SHS | G54950103 | 18,108 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,251,799 | 47,863 | SH | SOLE | 0 | 0 | 47,863 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 3,541 | 95 | SH | SOLE | 0 | 0 | 95 | |||
COCA COLA CO | COM | 191216100 | 110,124 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 134,002 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,395 | 106 | SH | SOLE | 0 | 0 | 106 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 9,406,011 | 202,109 | SH | SOLE | 0 | 0 | 202,109 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,350,645 | 144,325 | SH | SOLE | 0 | 0 | 144,325 | |||
TEXAS INSTRS INC | COM | 882508104 | 37,978 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ITRON INC | COM | 465741106 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 72,968 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68,840 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 279,139 | 42,039 | SH | SOLE | 0 | 0 | 42,039 | |||
ORACLE CORP | COM | 68389X105 | 34,166 | 272 | SH | SOLE | 0 | 0 | 272 | |||
GEVO INC | COM PAR | 374396406 | 346 | 450 | SH | SOLE | 0 | 0 | 450 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,514 | 440 | SH | SOLE | 0 | 0 | 440 | |||
DISNEY WALT CO | COM | 254687106 | 40,991 | 335 | SH | SOLE | 0 | 0 | 335 | |||
PFIZER INC | COM | 717081103 | 932,761 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | |||
CENCORA INC | COM | 03073E105 | 218,691 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 266,385 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,086 | 227 | SH | SOLE | 0 | 0 | 227 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,261,620 | 60,587 | SH | SOLE | 0 | 0 | 60,587 | |||
ABBVIE INC | COM | 00287Y109 | 15,296 | 84 | SH | SOLE | 0 | 0 | 84 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 73,282 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ARES CAPITAL CORP | COM | 04010L103 | 95,772 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 55,758 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,852,664 | 85,541 | SH | SOLE | 0 | 0 | 85,541 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 168,906 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 101,625 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 106,145 | 671 | SH | SOLE | 0 | 0 | 671 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 433,851 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
FORD MTR CO DEL | COM | 345370860 | 15,126 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 369,424 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,429,943 | 39,492 | SH | SOLE | 0 | 0 | 39,492 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 25,487 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 35,522 | 425 | SH | SOLE | 0 | 0 | 425 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 356,723 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | |||
DEERE & CO | COM | 244199105 | 328,592 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,914 | 246 | SH | SOLE | 0 | 0 | 246 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 187,508 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 18,021 | 412 | SH | SOLE | 0 | 0 | 412 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 112 | 32 | SH | SOLE | 0 | 0 | 32 | |||
COMCAST CORP NEW | CL A | 20030N101 | 25,143 | 580 | SH | SOLE | 0 | 0 | 580 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 31,148,154 | 860,684 | SH | SOLE | 0 | 0 | 860,684 | |||
ABBOTT LABS | COM | 002824100 | 9,547 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,160 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 30,509 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CVS HEALTH CORP | COM | 126650100 | 340,894 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 49,688 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 90,558 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,591,276 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,133 | 606 | SH | SOLE | 0 | 0 | 606 | |||
TARGET CORP | COM | 87612E106 | 46,429 | 262 | SH | SOLE | 0 | 0 | 262 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 9,124,604 | 398,977 | SH | SOLE | 0 | 0 | 398,977 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 19,188 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
UNION PAC CORP | COM | 907818108 | 71,812 | 292 | SH | SOLE | 0 | 0 | 292 | |||
FEDEX CORP | COM | 31428X106 | 11,590 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FB FINL CORP | COM | 30257X104 | 936,077 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,500 | 400 | SH | SOLE | 0 | 0 | 400 | |||
APPLE INC | COM | 037833100 | 689,350 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
AT&T INC | COM | 00206R102 | 20,134 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,542,952 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 441,943 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,055 | 16 | SH | SOLE | 0 | 0 | 16 | |||
XCEL ENERGY INC | COM | 98389B100 | 28,273 | 526 | SH | SOLE | 0 | 0 | 526 | |||
REALTY INCOME CORP | COM | 756109104 | 17,691 | 327 | SH | SOLE | 0 | 0 | 327 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,476 | 31 | SH | SOLE | 0 | 0 | 31 |