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 |
AMAZON COM INC COM | Stock | 023135106 | 7,926 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 241 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,564 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 108,980 | 388,825 | SH | SOLE | 388,824 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1,589 | 71,069 | SH | SOLE | 71,069 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 291 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 391 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 57 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 260 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 322 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 223 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 5,247 | 83,410 | SH | SOLE | 83,410 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 2,022 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,361 | 137,927 | SH | SOLE | 137,927 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,536 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 313 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 33,344 | 108,323 | SH | SOLE | 108,323 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 282 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 336 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 689 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,365 | 25,942 | SH | SOLE | 25,941 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,530 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 217 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 657 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 1,725 | 99,094 | SH | SOLE | 99,094 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 902 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,799 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 251 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,038 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 404 | 1,784 | SH | SOLE | 1,783 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 271 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,610 | 84,572 | SH | SOLE | 84,572 | 0 | 0 | ||
PLX PHARMA INC COM | Stock | 72942A107 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 303 | 27,264 | SH | SOLE | 27,263 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 234 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 709 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 182 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,221 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 719 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 2,658 | 75,266 | SH | SOLE | 75,266 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,885 | 264,402 | SH | SOLE | 264,402 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,941 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,688 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,708 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 296 | 808 | SH | SOLE | 808 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,821 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 1,942 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,046 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,486 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,107 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 628 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 259 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 7,443 | 216,116 | SH | SOLE | 216,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 | 1,053 | 849,500 | SH | SOLE | 849,500 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,845 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 4,896 | 83,172 | SH | SOLE | 83,171 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 539 | 15,648 | SH | SOLE | 15,647 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 260 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,577 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,580 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 1,020 | 76,840 | SH | SOLE | 76,840 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1,249 | 121,387 | SH | SOLE | 121,387 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,649 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 169,455 | 488,512 | SH | SOLE | 488,512 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 11,743 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 282 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 529 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 981 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 514 | 52,366 | SH | SOLE | 52,366 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,735 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 600 | 12,544 | SH | SOLE | 12,543 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 274 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS IN COM CLS A | Stock | 049430101 | 472 | 89,745 | SH | SOLE | 89,745 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,102 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,409 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,520 | 152,271 | SH | SOLE | 152,271 | 0 | 0 | ||
ROMEO POWER INC COM | Stock | 776153108 | 16 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
OLO INC CL A | Stock | 68134L109 | 300 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 842 | 4,277 | SH | SOLE | 4,276 | 0 | 0 | ||
ROVER GROUP INC COM CL A | Stock | 77936F103 | 1,081 | 287,501 | SH | SOLE | 287,501 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 88 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,905 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 307 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 511 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 1,194 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,431 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 969 | 19,334 | SH | SOLE | 19,333 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 302 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 241 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,632 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 2,147 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,433 | 145,191 | SH | SOLE | 145,190 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 1,495 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 289 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 275 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 924 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 318 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 369 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 341 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 81 | 13,574 | SH | SOLE | 13,573 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,671 | 39,192 | SH | SOLE | 39,192 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,128 | 101,509 | SH | SOLE | 101,509 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 226 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 175 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 464 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 266 | 2,871 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,455 | 9,112 | SH | SOLE | 9,111 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 316 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 410 | 755 | SH | SOLE | 755 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,035 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,456 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,821 | 43,525 | SH | SOLE | 43,524 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 437 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 478 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,097 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,083 | 198,107 | SH | SOLE | 198,107 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 347 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,900 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 577 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,134 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,636 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,781 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,988 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 773 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 224 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,965 | 117,672 | SH | SOLE | 117,672 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 1,251 | 57,141 | SH | SOLE | 57,140 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 209 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,468 | 19,115 | SH | SOLE | 19,114 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 364 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 470 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 | 389 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,120 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,585 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,713 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,083 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 375 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 2,751 | 163,582 | SH | SOLE | 163,582 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 243 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 17,326 | 126,724 | SH | SOLE | 126,723 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 210 | 1,935 | SH | SOLE | 1,935 | 0 | 0 |