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 | 13 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
AFLAC INCORPORATED | COM | 001055102 | 335 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
ALLSTATE CORP | COM | 020002101 | 718 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 556 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
AMAZON COM INC | COM | 023135106 | 446 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 639 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 319 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,362 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 259 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
APPLE INC | COM | 037833100 | 1,825 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,815 | 127,630 | SH | SOLE | 0 | 0 | 127,630 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,343 | 40,844 | SH | SOLE | 0 | 0 | 40,844 | ||
AUTOZONE INC | COM | 053332102 | 595 | 278 | SH | SOLE | 0 | 0 | 278 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 835 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
BK OF AMERICA CORP | COM | 060505104 | 339 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 7,448 | 381,650 | SH | SOLE | 0 | 0 | 381,650 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,345 | 333,599 | SH | SOLE | 0 | 0 | 333,599 | ||
CHEVRON CORP NEW | COM | 166764100 | 489 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
COCA COLA CO | COM | 191216100 | 266 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 312 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 307 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CVS HEALTH CORP | COM | 126650100 | 305 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 329 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
DISNEY WALT CO | COM | 254687106 | 458 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 284 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
EXXON MOBIL CORP | COM | 30231G102 | 718 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
FEDEX CORP | COM | 31428X106 | 440 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 477 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,281 | 32,936 | SH | SOLE | 0 | 0 | 32,936 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 627 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 601 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 166 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 104 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,478 | 181,008 | SH | SOLE | 0 | 0 | 181,008 | ||
HALLIBURTON CO | COM | 406216101 | 852 | 34,618 | SH | SOLE | 0 | 0 | 34,618 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 253 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
HOME DEPOT INC | COM | 437076102 | 1,183 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 266 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 378 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 498 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | US TRSPRTION | 464287192 | 223 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 599 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 866 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | ||
LILLY ELI & CO | COM | 532457108 | 275 | 850 | SH | SOLE | 0 | 0 | 850 | ||
LOWES COS INC | COM | 548661107 | 620 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
MCDONALDS CORP | COM | 580135101 | 220 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MERCK & CO INC | COM | 58933Y105 | 840 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
META PLATFORMS INC | CL A | 30303M102 | 340 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
MICROSOFT CORP | COM | 594918104 | 1,837 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,783 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 912 | 760,353 | SH | SOLE | 0 | 0 | 760,353 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 785 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
NIO INC | SPON ADS | 62914V106 | 1,291 | 81,843 | SH | SOLE | 0 | 0 | 81,843 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 288 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 251 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 620 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 242 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,057 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,715 | 27,469 | SH | SOLE | 0 | 0 | 27,469 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 902 | 44,948 | SH | SOLE | 0 | 0 | 44,948 | ||
REPUBLIC SVCS INC | COM | 760759100 | 879 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
SALESFORCE INC | COM | 79466L302 | 370 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 576 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 392 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 606 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 255 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
TESLA INC | COM | 88160R101 | 349 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
TRUSTMARK CORP | COM | 898402102 | 308 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
UNION PAC CORP | COM | 907818108 | 491 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 295 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,054 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,691 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,629 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 267 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 262 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 366 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 384 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 471 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
WALMART INC | COM | 931142103 | 1,642 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
ZOETIS INC | CL A | 98978V103 | 415 | 2,800 | SH | SOLE | 0 | 0 | 2,800 |