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 | 770 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
AFLAC INC | COM | 001055102 | 393 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ALLSTATE CORP | COM | 020002101 | 874 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 768 | 276 | SH | SOLE | 0 | 0 | 276 | ||
AMAZON COM INC | COM | 023135106 | 570 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,506 | 82,501 | SH | SOLE | 0 | 0 | 82,501 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 465 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 405 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
APPLE INC | COM | 037833100 | 2,621 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,119 | 122,473 | SH | SOLE | 0 | 0 | 122,473 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,365 | 51,492 | SH | SOLE | 0 | 0 | 51,492 | ||
AUTOZONE INC | COM | 053332102 | 415 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,197 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
BK OF AMERICA CORP | COM | 060505104 | 518 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,598 | 227,375 | SH | SOLE | 0 | 0 | 227,375 | ||
CHEVRON CORP NEW | COM | 166764100 | 516 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
COCA COLA CO | COM | 191216100 | 228 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 374 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CROWN HLDGS INC | COM | 228368106 | 250 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 311 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 211 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
DISNEY WALT CO | COM | 254687106 | 615 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
EQUINIX INC | COM | 29444U700 | 240 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EXXON MOBIL CORP | COM | 30231G102 | 616 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
FEDEX CORP | COM | 31428X106 | 710 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 461 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,576 | 32,155 | SH | SOLE | 0 | 0 | 32,155 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 866 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 723 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 192 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,679 | 181,534 | SH | SOLE | 0 | 0 | 181,534 | ||
HALLIBURTON CO | COM | 406216101 | 1,322 | 34,902 | SH | SOLE | 0 | 0 | 34,902 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 288 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
HOME DEPOT INC | COM | 437076102 | 1,278 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 301 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 657 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 396 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES TR | US TRSPRTION | 464287192 | 249 | 923 | SH | SOLE | 0 | 0 | 923 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 784 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 1,194 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
LILLY ELI & CO | COM | 532457108 | 258 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LOWES COS INC | COM | 548661107 | 667 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
MCDONALDS CORP | COM | 580135101 | 302 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
MEDTRONIC PLC | SHS | G5960L103 | 298 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
MERCK & CO INC | COM | 58933Y105 | 545 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
META PLATFORMS INC | CL A | 30303M102 | 602 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
MICROSOFT CORP | COM | 594918104 | 2,349 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,523 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
NETFLIX INC | COM | 64110L106 | 212 | 565 | SH | SOLE | 0 | 0 | 565 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,092 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
NIO INC | SPON ADS | 62914V106 | 1,656 | 78,661 | SH | SOLE | 0 | 0 | 78,661 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 364 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
NVIDIA CORPORATION | COM | 67066G104 | 461 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 271 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
PFIZER INC | COM | 717081103 | 209 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 348 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,107 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,060 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 895 | 40,194 | SH | SOLE | 0 | 0 | 40,194 | ||
RENASANT CORP | COM | 75970E107 | 206 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
REPUBLIC SVCS INC | COM | 760759100 | 856 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
S&P GLOBAL INC | COM | 78409V104 | 252 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SALESFORCE COM INC | COM | 79466L302 | 520 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
SANDERSON FARMS INC | COM | 800013104 | 356 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SOUTHERN CO | COM | 842587107 | 203 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 458 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 761 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 293 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
SYSCO CORP | COM | 871829107 | 200 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
TESLA INC | COM | 88160R101 | 495 | 459 | SH | SOLE | 0 | 0 | 459 | ||
TRUSTMARK CORP | COM | 898402102 | 336 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
UNION PAC CORP | COM | 907818108 | 707 | 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 | 380 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 229 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,624 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,573 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,443 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 467 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 339 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 545 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 612 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
WALMART INC | COM | 931142103 | 2,081 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
WELLTOWER INC | COM | 95040Q104 | 269 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ZOETIS INC | CL A | 98978V103 | 528 | 2,800 | SH | SOLE | 0 | 0 | 2,800 |