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 |
22ND CENTY GROUP INC | COM | 90137F103 | 12,432 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | |||
AFLAC INC | COM | 001055102 | 435,597 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | |||
ALLSTATE CORP | COM | 020002101 | 770,208 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 507,764 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,860,550 | 55,423 | SH | SOLE | 0 | 0 | 55,423 | |||
AMAZON COM INC | COM | 023135106 | 329,616 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 710,654 | 55,869 | SH | SOLE | 0 | 0 | 55,869 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 350,176 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,512,997 | 70,078 | SH | SOLE | 0 | 0 | 70,078 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 230,014 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | |||
APPLE INC | COM | 037833100 | 1,640,275 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,594,919 | 83,064 | SH | SOLE | 0 | 0 | 83,064 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 974,810 | 34,531 | SH | SOLE | 0 | 0 | 34,531 | |||
AUTOZONE INC | COM | 053332102 | 552,424 | 224 | SH | SOLE | 0 | 0 | 224 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 933,496 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,986,475 | 88,445 | SH | SOLE | 0 | 0 | 88,445 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 716,499 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 11,342,151 | 568,814 | SH | SOLE | 0 | 0 | 568,814 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,412,152 | 175,205 | SH | SOLE | 0 | 0 | 175,205 | |||
CHEVRON CORP NEW | COM | 166764100 | 586,394 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
COCA COLA CO | COM | 191216100 | 305,239 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 347,229 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296,725 | 650 | SH | SOLE | 0 | 0 | 650 | |||
CVS HEALTH CORP | COM | 126650100 | 298,398 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,728,970 | 56,874 | SH | SOLE | 0 | 0 | 56,874 | |||
DISNEY WALT CO | COM | 254687106 | 406,049 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 287,945 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 77,668 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | |||
EXXON MOBIL CORP | COM | 30231G102 | 884,578 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | |||
FEDEX CORP | COM | 31428X106 | 339,645 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 408,337 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,596,858 | 59,127 | SH | SOLE | 0 | 0 | 59,127 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 881,320 | 52,679 | SH | SOLE | 0 | 0 | 52,679 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 617,213 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 578,896 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 125,732 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,064,015 | 202,055 | SH | SOLE | 0 | 0 | 202,055 | |||
HALLIBURTON CO | COM | 406216101 | 1,496,481 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 267,355 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
HOME DEPOT INC | COM | 437076102 | 1,361,041 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 235,547 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 276,679 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249,504 | 937 | SH | SOLE | 0 | 0 | 937 | |||
IQVIA HLDGS INC | COM | 46266C105 | 219,232 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 506,678 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 378,063 | 984 | SH | SOLE | 0 | 0 | 984 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 213,950 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 776,573 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 345,121 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 1,675,191 | 50,610 | SH | SOLE | 0 | 0 | 50,610 | |||
LILLY ELI & CO | COM | 532457108 | 252,064 | 689 | SH | SOLE | 0 | 0 | 689 | |||
LOWES COS INC | COM | 548661107 | 279,135 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
MCDONALDS CORP | COM | 580135101 | 256,942 | 975 | SH | SOLE | 0 | 0 | 975 | |||
MERCK & CO INC | COM | 58933Y105 | 935,096 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | |||
META PLATFORMS INC | CL A | 30303M102 | 289,899 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
MICROSOFT CORP | COM | 594918104 | 1,905,324 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,700,830 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | |||
MSP RECOVERY INC | COM CL A | 553745100 | 1,538,504 | 961,565 | SH | SOLE | 0 | 0 | 961,565 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 851,132 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
NIO INC | SPON ADS | 62914V106 | 1,780,526 | 182,618 | SH | SOLE | 0 | 0 | 182,618 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 289,544 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
NVIDIA CORPORATION | COM | 67066G104 | 266,852 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 286,611 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,471,400 | 229,190 | SH | SOLE | 0 | 0 | 229,190 | |||
PFIZER INC | COM | 717081103 | 207,522 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 613,899 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 250,838 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 973,366 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,908,330 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 959,422 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | |||
RENASANT CORP | COM | 75970E107 | 230,953 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
REPUBLIC SVCS INC | COM | 760759100 | 830,309 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
S&P GLOBAL INC | COM | 78409V104 | 237,807 | 710 | SH | SOLE | 0 | 0 | 710 | |||
SALESFORCE INC | COM | 79466L302 | 376,158 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,352,767 | 44,384 | SH | SOLE | 0 | 0 | 44,384 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 514,056 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 618,772 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 445,784 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 295,510 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
SSGA ACTIVE ETR TR | MULT ASS RLRTN | 78467V103 | 713,892 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | |||
TESLA INC | COM | 88160R101 | 219,014 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
TJX COS INC NEW | COM | 872540109 | 247,636 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
TRUSTMARK CORP | COM | 898402102 | 351,334 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | |||
UNION PAC CORP | COM | 907818108 | 522,023 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,173 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393,924 | 743 | SH | SOLE | 0 | 0 | 743 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 404,810 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,787,479 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,370,140 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,851,059 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 285,840 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 262,908 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 525,768 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204,086 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 400,304 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 227,025 | 711 | SH | SOLE | 0 | 0 | 711 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431,807 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 470,025 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | |||
VISA INC | COM CL A | 92826C839 | 361,502 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
WALMART INC | COM | 931142103 | 1,741,782 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | |||
ZOETIS INC | CL A | 98978V103 | 362,125 | 2,471 | SH | SOLE | 0 | 0 | 2,471 |