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 | 633,683 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
ALLSTATE CORP | COM | 020002101 | 937,819 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 912,341 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,038,484 | 67,417 | SH | SOLE | 0 | 0 | 67,417 | |||
AMAZON COM INC | COM | 023135106 | 705,259 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
AMERICAN ELEC PWR COMPANY INC | COM | 025537101 | 327,089 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,800,788 | 92,273 | SH | SOLE | 0 | 0 | 92,273 | |||
APPLE INC | COM | 037833100 | 1,695,728 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,280,221 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 362,752 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | |||
AUTOZONE INC | COM | 053332102 | 696,159 | 221 | SH | SOLE | 0 | 0 | 221 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,273,539 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 215,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 3,454,464 | 100,772 | SH | SOLE | 0 | 0 | 100,772 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,695,540 | 73,972 | SH | SOLE | 0 | 0 | 73,972 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 25,291,563 | 726,978 | SH | SOLE | 0 | 0 | 726,978 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,127,184 | 41,794 | SH | SOLE | 0 | 0 | 41,794 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 304,597 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | |||
CATERPILLAR INC | COM | 149123101 | 254,228 | 650 | SH | SOLE | 0 | 0 | 650 | |||
CHEVRON CORP NEW | COM | 166764100 | 442,546 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
COCA COLA CO | COM | 191216100 | 205,419 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458,331 | 517 | SH | SOLE | 0 | 0 | 517 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,700,005 | 97,164 | SH | SOLE | 0 | 0 | 97,164 | |||
DISNEY WALT CO | COM | 254687106 | 309,124 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
EATON CORP PLC | SHS | G29183103 | 205,493 | 620 | SH | SOLE | 0 | 0 | 620 | |||
ELI LILLY & CO | COM | 532457108 | 466,004 | 526 | SH | SOLE | 0 | 0 | 526 | |||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 203,479 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
EQUINIX INC | COM | 29444U700 | 266,289 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EXXON MOBIL CORP | COM | 30231G102 | 765,417 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
FEDEX CORP | COM | 31428X106 | 370,563 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 827,485 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 220,353 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 225,161 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 535,803 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,987,569 | 109,641 | SH | SOLE | 0 | 0 | 109,641 | |||
FIRST TRUST EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,976,208 | 117,821 | SH | SOLE | 0 | 0 | 117,821 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 282,714 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
HOME DEPOT INC | COM | 437076102 | 1,730,609 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 346,661 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 587,169 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
IQVIA HLDGS INC | COM | 46266C105 | 228,913 | 966 | SH | SOLE | 0 | 0 | 966 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 331,511 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,405,916 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201,075 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232,125 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,011,649 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,228,470 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 440,683 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 2,536,259 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | |||
LOWES COS INC | COM | 548661107 | 379,461 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
MCDONALDS CORP | COM | 580135101 | 286,239 | 940 | SH | SOLE | 0 | 0 | 940 | |||
MERCK & CO INC | COM | 58933Y105 | 897,020 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
META PLATFORMS INC | CL A | 30303M102 | 898,158 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
MICROSOFT CORP | COM | 594918104 | 2,882,928 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,100,541 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 520,029 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 242,288 | 975 | SH | SOLE | 0 | 0 | 975 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,396,861 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | |||
ORACLE CORP | COM | 68389X105 | 542,609 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 802,623 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 250,539 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,044,039 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,452,175 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 613,954 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | |||
RENASANT CORP | COM | 75970E107 | 234,553 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | |||
RENN FD INC | COM | 759720105 | 27,702 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,280,355 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
S&P GLOBAL INC | COM | 78409V104 | 344,069 | 666 | SH | SOLE | 0 | 0 | 666 | |||
SALESFORCE INC | COM | 79466L302 | 468,044 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,144,364 | 60,859 | SH | SOLE | 0 | 0 | 60,859 | |||
SELECT SECTOR SPDR TR | SBI HEATHCARE | 81369Y209 | 261,680 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 792,936 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 278,909 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 783,598 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 569,785 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 332,263 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
TJX COS INC NEW | COM | 872540109 | 332,168 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
TRUSTMARK CORP | COM | 898402102 | 282,625 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
UNION PAC CORP | COM | 907818108 | 537,080 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,276 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 214,833 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 245,172 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 340,126 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,999,647 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 264,687 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
VANGUARD INDEX FDS | SML CP VAL ETF | 922908611 | 365,188 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,918,016 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,305,260 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 388,092 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,926 | 812 | SH | SOLE | 0 | 0 | 812 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 633,780 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 234,368 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247,575 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 239,219 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 301,487 | 514 | SH | SOLE | 0 | 0 | 514 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 328,502 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
VISA INC | COM CL A | 92826C839 | 511,957 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
WALMART INC | COM | 931142103 | 3,674,106 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | |||
WELLTOWER INC | COM | 95040Q104 | 320,331 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
ZOETIS INC | CL A | 98978V103 | 482,784 | 2,471 | SH | SOLE | 0 | 0 | 2,471 |