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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 643 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
AFLAC INC | COM | 001055102 | 356 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ALLSTATE CORP | COM | 020002101 | 742 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 684 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMAZON COM INC | COM | 023135106 | 574 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,481 | 82,444 | SH | SOLE | 0 | 0 | 82,444 | ||
AMERICAN ELEC PWR COMPANY INC | COM | 025537101 | 415 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 367 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
APPLE INC | COM | 037833100 | 2,569 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,435 | 120,892 | SH | SOLE | 0 | 0 | 120,892 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,385 | 55,278 | SH | SOLE | 0 | 0 | 55,278 | ||
AUTOZONE INC | COM | 053332102 | 499 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 959 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
BK OF AMERICA CORP | COM | 060505104 | 600 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,667 | 231,969 | SH | SOLE | 0 | 0 | 231,969 | ||
CHEVRON CORP NEW | COM | 166764100 | 395 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
CISCO SYS INC | COM | 17275R102 | 215 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
COCA COLA CO | COM | 191216100 | 218 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
COMCAST CORP NEW | CL A | 20030N101 | 288 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 273 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CROWN HLDGS INC | COM | 228368106 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 317 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 223 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
DISNEY WALT CO | COM | 254687106 | 695 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 317 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
EQUINIX INC | COM | 29444U700 | 274 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
FEDEX CORP | COM | 31428X106 | 791 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 321 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 155 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 743 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 945 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 209 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 169 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,756 | 180,202 | SH | SOLE | 0 | 0 | 180,202 | ||
HALLIBURTON CO | COM | 406216101 | 890 | 38,897 | SH | SOLE | 0 | 0 | 38,897 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 276 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
HOME DEPOT INC | COM | 437076102 | 1,705 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
IHS MARKIT LTD | SHS | G47567105 | 288 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 327 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 317 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 358 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 723 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 913 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 1,329 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LOWES COS INC | COM | 548661107 | 905 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
MCDONALDS CORP | COM | 580135101 | 327 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
MEDTRONIC PLC | SHS | G5960L103 | 278 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
MERCK & CO INC | COM | 58933Y105 | 509 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
META PLATFORMS INC | CL A | 30303M102 | 642 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
MICROSOFT CORP | COM | 594918104 | 2,654 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,354 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
NETFLIX INC | COM | 64110L106 | 431 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,204 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
NIO INC | SPON ADS | 62914V106 | 1,876 | 59,229 | SH | SOLE | 0 | 0 | 59,229 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 380 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
NVIDIA CORPORATION | COM | 67066G104 | 471 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PFIZER INC | COM | 717081103 | 238 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 341 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 452 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,185 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,895 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 794 | 36,428 | SH | SOLE | 0 | 0 | 36,428 | ||
RENASANT CORP | COM | 75970E107 | 233 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
REPUBLIC SVCS INC | COM | 760759100 | 901 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
SALESFORCE COM INC | COM | 79466L302 | 622 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
SANDERSON FARMS INC | COM | 800013104 | 363 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 434 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 819 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 295 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
SYSCO CORP | COM | 871829107 | 200 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
TESLA INC | COM | 88160R101 | 485 | 459 | SH | SOLE | 0 | 0 | 459 | ||
TRUSTMARK CORP | COM | 898402102 | 359 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
UNION PAC CORP | COM | 907818108 | 652 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 259 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,496 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,033 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,472 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 448 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 370 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 588 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 714 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
WALMART INC | COM | 931142103 | 2,022 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
WELLTOWER INC | COM | 95040Q104 | 240 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ZOETIS INC | CL A | 98978V103 | 683 | 2,800 | SH | SOLE | 0 | 0 | 2,800 |