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 |
22ND CENTY GROUP INC | COM | 90137F103 | 29 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
ABBVIE INC | COM | 00287Y109 | 731 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
AFLAC INC | COM | 001055102 | 449 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
ALLSTATE CORP | COM | 020002101 | 795 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 639 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMAZON COM INC | COM | 023135106 | 401 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 659 | 52,011 | SH | SOLE | 0 | 0 | 52,011 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 447 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,453 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 279 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
APPLE INC | COM | 037833100 | 1,961 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,086 | 127,526 | SH | SOLE | 0 | 0 | 127,526 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,186 | 37,661 | SH | SOLE | 0 | 0 | 37,661 | ||
AUTOZONE INC | COM | 053332102 | 436 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
BK OF AMERICA CORP | COM | 060505104 | 384 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 7,431 | 372,307 | SH | SOLE | 0 | 0 | 372,307 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,820 | 326,049 | SH | SOLE | 0 | 0 | 326,049 | ||
CHEVRON CORP NEW | COM | 166764100 | 499 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
COCA COLA CO | COM | 191216100 | 295 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 326 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CVS HEALTH CORP | COM | 126650100 | 284 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
DISNEY WALT CO | COM | 254687106 | 468 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 376 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
EXXON MOBIL CORP | COM | 30231G102 | 651 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
FEDEX CORP | COM | 31428X106 | 741 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
FIRST HORIZON CORP | COM | 320517105 | 455 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,371 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 659 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 635 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 179 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,119 | 183,439 | SH | SOLE | 0 | 0 | 183,439 | ||
HALLIBURTON CO | COM | 406216101 | 1,077 | 34,354 | SH | SOLE | 0 | 0 | 34,354 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 245 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
HOME DEPOT INC | COM | 437076102 | 1,178 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 283 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 517 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 331 | 872 | SH | SOLE | 0 | 0 | 872 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 646 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 919 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | ||
LILLY ELI & CO | COM | 532457108 | 292 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LOWES COS INC | COM | 548661107 | 577 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
MCDONALDS CORP | COM | 580135101 | 283 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
MEDTRONIC PLC | SHS | G5960L103 | 204 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
MERCK & CO INC | COM | 58933Y105 | 890 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
META PLATFORMS INC | CL A | 30303M102 | 437 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
MICROSOFT CORP | COM | 594918104 | 2,041 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,096 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 1,046 | 488,672 | SH | SOLE | 0 | 0 | 488,672 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 999 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 1,649 | 75,918 | SH | SOLE | 0 | 0 | 75,918 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 335 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
NVIDIA CORPORATION | COM | 67066G104 | 262 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 248 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
PFIZER INC | COM | 717081103 | 211 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 261 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,191 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,490 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 764 | 40,760 | SH | SOLE | 0 | 0 | 40,760 | ||
REPUBLIC SVCS INC | COM | 760759100 | 845 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
S&P GLOBAL INC | COM | 78409V104 | 203 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SALESFORCE INC | COM | 79466L302 | 427 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SANDERSON FARMS INC | COM | 800013104 | 410 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SOUTHERN CO | COM | 842587107 | 209 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 427 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 272 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
TESLA INC | COM | 88160R101 | 314 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TRUSTMARK CORP | COM | 898402102 | 331 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
UNION PAC CORP | COM | 907818108 | 552 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 397 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 293 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,769 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,692 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,614 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
VANGUARD INDEX FDS | SML CP VAL ETF | 922908611 | 274 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 269 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 400 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 266 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 472 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
WALMART INC | COM | 931142103 | 1,782 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
WELLTOWER INC | COM | 95040Q104 | 231 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ZOETIS INC | CL A | 98978V103 | 481 | 2,800 | SH | SOLE | 0 | 0 | 2,800 |