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 |
AFLAC INC | COM | 001055102 | 486,655 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
ALLSTATE CORP | COM | 020002101 | 923,008 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 867,697 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,685,954 | 63,095 | SH | SOLE | 0 | 0 | 63,095 | |||
AMAZON COM INC | COM | 023135106 | 787,900 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
AMERICAN ELEC PWR COMPANY INC | COM | 025537101 | 317,537 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,177,196 | 81,718 | SH | SOLE | 0 | 0 | 81,718 | |||
APPLE INC | COM | 037833100 | 1,781,278 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,325,865 | 46,443 | SH | SOLE | 0 | 0 | 46,443 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 654,750 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | |||
AUTOZONE INC | COM | 053332102 | 705,970 | 224 | SH | SOLE | 0 | 0 | 224 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,232,544 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 3,275,851 | 105,130 | SH | SOLE | 0 | 0 | 105,130 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,707,875 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 23,684,596 | 740,375 | SH | SOLE | 0 | 0 | 740,375 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 587,629 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
CATERPILLAR INC | COM | 149123101 | 238,180 | 650 | SH | SOLE | 0 | 0 | 650 | |||
CHEVRON CORP NEW | COM | 166764100 | 476,848 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 478,407 | 653 | SH | SOLE | 0 | 0 | 653 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,504,072 | 68,138 | SH | SOLE | 0 | 0 | 68,138 | |||
DISNEY WALT CO | COM | 254687106 | 514,362 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 290,025 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
ELI LILLY & CO | COM | 532457108 | 457,440 | 588 | SH | SOLE | 0 | 0 | 588 | |||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 203,968 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
EQUINIX INC | COM | 29444U700 | 247,599 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EXXON MOBIL CORP | COM | 30231G102 | 645,451 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
FEDEX CORP | COM | 31428X106 | 415,487 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 266,695 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 222,828 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | |||
FIRST TR EXCHANGE-TRADED FD | DORSET WRIGHT | 33738R886 | 534,480 | 26,724 | SH | SOLE | 0 | 0 | 26,724 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 318,943 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 206,781 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,071,709 | 167,457 | SH | SOLE | 0 | 0 | 167,457 | |||
FIRST TRUST EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,524,651 | 116,159 | SH | SOLE | 0 | 0 | 116,159 | |||
HALLIBURTON COMPANY | COM | 406216101 | 294,310 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 254,371 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
HOME DEPOT INC | COM | 437076102 | 1,657,536 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 311,416 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 211,849 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 539,472 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
IQVIA HLDGS INC | COM | 46266C105 | 265,029 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,122,898 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 908,350 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 304,277 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,052 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,182,972 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | |||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 2,899,020 | 55,664 | SH | SOLE | 0 | 0 | 55,664 | |||
LOWES COS INC | COM | 548661107 | 356,877 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
MCDONALDS CORP | COM | 580135101 | 265,033 | 940 | SH | SOLE | 0 | 0 | 940 | |||
MERCK & CO INC | COM | 58933Y105 | 1,114,857 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
META PLATFORMS INC | CL A | 30303M102 | 761,875 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
MICROSOFT CORP | COM | 594918104 | 2,735,021 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,147,509 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 393,174 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 299,472 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,636,347 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
ORACLE CORP | COM | 68389X105 | 428,496 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 754,442 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 434,636 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 280,416 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,038,714 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,616,963 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 524,066 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | |||
RENASANT CORP | COM | 75970E107 | 217,580 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
RENN FD INC | COM | 759720105 | 20,646 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,220,430 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
S&P GLOBAL INC | COM | 78409V104 | 296,964 | 698 | SH | SOLE | 0 | 0 | 698 | |||
SALESFORCE INC | COM | 79466L302 | 547,846 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,974,065 | 61,690 | SH | SOLE | 0 | 0 | 61,690 | |||
SELECT SECTOR SPDR TR | SBI HEATHCARE | 81369Y209 | 249,811 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797,159 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 549,793 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 294,565 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | |||
TJX COS INC NEW | COM | 872540109 | 306,288 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
TRUSTMARK CORP | COM | 898402102 | 228,591 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | |||
UNION PAC CORP | COM | 907818108 | 535,881 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,605 | 735 | SH | SOLE | 0 | 0 | 735 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 288,637 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 224,059 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,807,374 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,466,292 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 735,964 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
VANGUARD INDEX FDS | SML CP VAL ETF | 922908611 | 348,838 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 211,039 | 812 | SH | SOLE | 0 | 0 | 812 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 602,570 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236,027 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242,689 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 271,484 | 518 | SH | SOLE | 0 | 0 | 518 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 310,427 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
VISA INC | COM CL A | 92826C839 | 480,018 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
WALMART INC | COM | 931142103 | 2,259,458 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | |||
WELLTOWER INC | COM | 95040Q104 | 261,819 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
ZOETIS INC | CL A | 98978V103 | 418,118 | 2,471 | SH | SOLE | 0 | 0 | 2,471 |