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 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 20,879,247 | 739,612 | SH | SOLE | 0 | 0 | 739,612 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,095,161 | 174,930 | SH | SOLE | 0 | 0 | 174,930 | |||
FIRST TRUST EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,713,669 | 110,580 | SH | SOLE | 0 | 0 | 110,580 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,031,809 | 76,987 | SH | SOLE | 0 | 0 | 76,987 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,920,010 | 51,491 | SH | SOLE | 0 | 0 | 51,491 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,824,004 | 104,624 | SH | SOLE | 0 | 0 | 104,624 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,815,260 | 222,205 | SH | SOLE | 0 | 0 | 222,205 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,729,627 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,136,228 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,111,763 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,989,664 | 87,010 | SH | SOLE | 0 | 0 | 87,010 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,975,179 | 105,130 | SH | SOLE | 0 | 0 | 105,130 | |||
MICROSOFT CORP | COM | 594918104 | 2,716,066 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,695,545 | 68,799 | SH | SOLE | 0 | 0 | 68,799 | |||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 2,692,672 | 57,145 | SH | SOLE | 0 | 0 | 57,145 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,608,986 | 140,722 | SH | SOLE | 0 | 0 | 140,722 | |||
APPLE INC | COM | 037833100 | 2,299,116 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | |||
WALMART INC | COM | 931142103 | 1,979,648 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,913,386 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,571,106 | 52,651 | SH | SOLE | 0 | 0 | 52,651 | |||
HOME DEPOT INC | COM | 437076102 | 1,497,443 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,463,755 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | |||
HALLIBURTON COMPANY | COM | 406216101 | 1,301,328 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,239,856 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | |||
C3 AI INC | CL A | 12468P104 | 1,160,803 | 40,432 | SH | SOLE | 0 | 0 | 40,432 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,051,301 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,038,594 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 972,122 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 938,140 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
MERCK & CO INC | COM | 58933Y105 | 931,149 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | |||
NVIDIA CORPORATION | COM | 67066G104 | 896,843 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 819,349 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 803,078 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 800,531 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 761,707 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
EXXON MOBIL CORP | COM | 30231G102 | 751,324 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | |||
ALLSTATE CORP | COM | 020002101 | 746,793 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 722,947 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 716,997 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
FIRST TR EXCHANGE-TRADED FD | DORSET WRIGHT | 33738R886 | 673,016 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | |||
AMAZON COM INC | COM | 023135106 | 667,472 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 639,945 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
SELECT SECTOR SPDR TR | SBI HEATHCARE | 81369Y209 | 628,712 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
UNION PAC CORP | COM | 907818108 | 620,191 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 583,495 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | |||
AUTOZONE INC | COM | 053332102 | 579,177 | 224 | SH | SOLE | 0 | 0 | 224 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 576,782 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | |||
CHEVRON CORP NEW | COM | 166764100 | 565,316 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
TESLA INC | COM | 88160R101 | 558,832 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 557,707 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | |||
META PLATFORMS INC | CL A | 30303M102 | 556,071 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 544,093 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 531,384 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | |||
SALESFORCE INC | COM | 79466L302 | 495,756 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
ZOETIS INC | CL A | 98978V103 | 488,688 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
AFLAC INC | COM | 001055102 | 467,610 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
VISA INC | COM CL A | 92826C839 | 449,104 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 431,032 | 653 | SH | SOLE | 0 | 0 | 653 | |||
DISNEY WALT CO | COM | 254687106 | 413,770 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 390,680 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388,535 | 738 | SH | SOLE | 0 | 0 | 738 | |||
FEDEX CORP | COM | 31428X106 | 362,759 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
ORACLE CORP | COM | 68389X105 | 360,816 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
ELI LILLY & CO | COM | 532457108 | 344,506 | 591 | SH | SOLE | 0 | 0 | 591 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 331,827 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
VANGUARD INDEX FDS | SML CP VAL ETF | 922908611 | 325,926 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
LOWES COS INC | COM | 548661107 | 311,793 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 310,830 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
S&P GLOBAL INC | COM | 78409V104 | 307,483 | 698 | SH | SOLE | 0 | 0 | 698 | |||
AMERICAN ELEC PWR COMPANY INC | COM | 025537101 | 299,539 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 291,022 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 285,621 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
TJX COS INC NEW | COM | 872540109 | 283,306 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 281,892 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 277,747 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
BOEING CO | COM | 097023105 | 274,475 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 273,787 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 268,460 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 265,495 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
COCA COLA CO | COM | 191216100 | 260,683 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253,986 | 525 | SH | SOLE | 0 | 0 | 525 | |||
WELLTOWER INC | COM | 95040Q104 | 252,656 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 248,986 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 247,687 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
IQVIA HLDGS INC | COM | 46266C105 | 242,486 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
EQUINIX INC | COM | 29444U700 | 241,617 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MCDONALDS CORP | COM | 580135101 | 240,173 | 810 | SH | SOLE | 0 | 0 | 810 | |||
RENASANT CORP | COM | 75970E107 | 233,975 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 231,419 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
TRUSTMARK CORP | COM | 898402102 | 226,720 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 226,462 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 220,260 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 214,960 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 205,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 32,689 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | |||
RENN FD INC | COM | 759720105 | 22,345 | 13,067 | SH | SOLE | 0 | 0 | 13,067 |