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 |
|
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 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,208 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MCDONALDS CORP | COM | 580135101 | 25,724 | 92 | SH | SOLE | 0 | 0 | 92 | |||
3M CO | COM | 88579Y101 | 761,417 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 298,179 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,065,032 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 147,847 | 605 | SH | SOLE | 0 | 0 | 605 | |||
INTEL CORP | COM | 458140100 | 6,109 | 187 | SH | SOLE | 0 | 0 | 187 | |||
STARBUCKS CORP | COM | 855244109 | 166,608 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
BAXTER INTL INC | COM | 071813109 | 3,001 | 74 | SH | SOLE | 0 | 0 | 74 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 16,317 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VENTAS INC | COM | 92276F100 | 39,275 | 906 | SH | SOLE | 0 | 0 | 906 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,361 | 184 | SH | SOLE | 0 | 0 | 184 | |||
GENERAL MTRS CO | COM | 37045V100 | 143,052 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,075 | 272 | SH | SOLE | 0 | 0 | 272 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 62,633 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 33,125 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICROSOFT CORP | COM | 594918104 | 119,356 | 414 | SH | SOLE | 0 | 0 | 414 | |||
EXXON MOBIL CORP | COM | 30231G102 | 167,560 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
LILLY ELI & CO | COM | 532457108 | 230,091 | 670 | SH | SOLE | 0 | 0 | 670 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 114,733 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
HALLIBURTON CO | COM | 406216101 | 25,312 | 800 | SH | SOLE | 0 | 0 | 800 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,280 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,931,310 | 43,620 | SH | SOLE | 0 | 0 | 43,620 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,168 | 276 | SH | SOLE | 0 | 0 | 276 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,214,240 | 68,937 | SH | SOLE | 0 | 0 | 68,937 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 141,645 | 694 | SH | SOLE | 0 | 0 | 694 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 39,404 | 589 | SH | SOLE | 0 | 0 | 589 | |||
HOME DEPOT INC | COM | 437076102 | 90,602 | 307 | SH | SOLE | 0 | 0 | 307 | |||
HUMANA INC | COM | 444859102 | 339,822 | 700 | SH | SOLE | 0 | 0 | 700 | |||
OMNIAB INC | COM | 68218J103 | 2,076 | 564 | SH | SOLE | 0 | 0 | 564 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 41,430 | 568 | SH | SOLE | 0 | 0 | 568 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,877 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 247,859 | 940 | SH | SOLE | 0 | 0 | 940 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 516,745 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,653,497 | 88,121 | SH | SOLE | 0 | 0 | 88,121 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,234,062 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
WALMART INC | COM | 931142103 | 80,508 | 546 | SH | SOLE | 0 | 0 | 546 | |||
NORDSTROM INC | COM | 655664100 | 16,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TJX COS INC NEW | COM | 872540109 | 16,456 | 210 | SH | SOLE | 0 | 0 | 210 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,828 | 52 | SH | SOLE | 0 | 0 | 52 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,899 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 15,113,054 | 380,107 | SH | SOLE | 0 | 0 | 380,107 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,552,230 | 64,166 | SH | SOLE | 0 | 0 | 64,166 | |||
CHEVRON CORP NEW | COM | 166764100 | 40,790 | 250 | SH | SOLE | 0 | 0 | 250 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,990 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
MERCK & CO INC | COM | 58933Y105 | 14,256 | 134 | SH | SOLE | 0 | 0 | 134 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69,555 | 721 | SH | SOLE | 0 | 0 | 721 | |||
CINTAS CORP | COM | 172908105 | 1,066,477 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 39,955 | 640 | SH | SOLE | 0 | 0 | 640 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 195,489 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 11,600 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AMAZON COM INC | COM | 023135106 | 454,476 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
EMERSON ELEC CO | COM | 291011104 | 898,936 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 251,759 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 9,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 18,037 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 956 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,023,971 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,056,952 | 168,996 | SH | SOLE | 0 | 0 | 168,996 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 899,115 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 32,512 | 668 | SH | SOLE | 0 | 0 | 668 | |||
LINDE PLC | SHS | G54950103 | 13,862 | 39 | SH | SOLE | 0 | 0 | 39 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,356 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,024,053 | 71,742 | SH | SOLE | 0 | 0 | 71,742 | |||
COCA COLA CO | COM | 191216100 | 111,654 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,743 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 120,436 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,169 | 106 | SH | SOLE | 0 | 0 | 106 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 57,477 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 306,901 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,888 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 522,763 | 82,585 | SH | SOLE | 0 | 0 | 82,585 | |||
TEXAS INSTRS INC | COM | 882508104 | 40,550 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ITRON INC | COM | 465741106 | 50,737 | 915 | SH | SOLE | 0 | 0 | 915 | |||
ORACLE CORP | COM | 68389X105 | 25,274 | 272 | SH | SOLE | 0 | 0 | 272 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 144,099 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PLUG POWER INC | COM NEW | 72919P202 | 5,157 | 440 | SH | SOLE | 0 | 0 | 440 | |||
GEVO INC | COM PAR | 374396406 | 693 | 450 | SH | SOLE | 0 | 0 | 450 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,878 | 404 | SH | SOLE | 0 | 0 | 404 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,310 | 227 | SH | SOLE | 0 | 0 | 227 | |||
DISNEY WALT CO | COM | 254687106 | 33,544 | 335 | SH | SOLE | 0 | 0 | 335 | |||
PFIZER INC | COM | 717081103 | 1,371,410 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 249,113 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 379,979 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,477,916 | 37,878 | SH | SOLE | 0 | 0 | 37,878 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 65,811 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ABBVIE INC | COM | 00287Y109 | 13,387 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 104,115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 159,215 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
ARES CAPITAL CORP | COM | 04010L103 | 84,065 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
VMWARE INC | CL A COM | 928563402 | 6,243 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,960 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 104,005 | 671 | SH | SOLE | 0 | 0 | 671 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 566,257 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
FORD MTR CO DEL | COM | 345370860 | 12,713 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 47,488 | 565 | SH | SOLE | 0 | 0 | 565 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 36,974 | 908 | SH | SOLE | 0 | 0 | 908 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,792,802 | 244,918 | SH | SOLE | 0 | 0 | 244,918 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,915 | 425 | SH | SOLE | 0 | 0 | 425 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 773,157 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,200 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 162,123 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,746 | 21 | SH | SOLE | 0 | 0 | 21 | |||
DEERE & CO | COM | 244199105 | 330,304 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,578 | 246 | SH | SOLE | 0 | 0 | 246 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 15,644 | 412 | SH | SOLE | 0 | 0 | 412 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 214 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 22,808,260 | 668,276 | SH | SOLE | 0 | 0 | 668,276 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 20,882 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,419 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ABBOTT LABS | COM | 002824100 | 8,506 | 84 | SH | SOLE | 0 | 0 | 84 | |||
CVS HEALTH CORP | COM | 126650100 | 339,151 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,141 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,238 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 32,987 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,487,649 | 50,044 | SH | SOLE | 0 | 0 | 50,044 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,520 | 606 | SH | SOLE | 0 | 0 | 606 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 106 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TARGET CORP | COM | 87612E106 | 43,395 | 262 | SH | SOLE | 0 | 0 | 262 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 22,154 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 9,244 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
FEDEX CORP | COM | 31428X106 | 9,140 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UNION PAC CORP | COM | 907818108 | 58,768 | 292 | SH | SOLE | 0 | 0 | 292 | |||
FB FINL CORP | COM | 30257X104 | 785,733 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,644 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,030,312 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,277,025 | 101,748 | SH | SOLE | 0 | 0 | 101,748 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,177 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 8,034 | 819 | SH | SOLE | 0 | 0 | 819 | |||
REALTY INCOME CORP | COM | 756109104 | 20,706 | 327 | SH | SOLE | 0 | 0 | 327 | |||
AT&T INC | COM | 00206R102 | 22,022 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,664 | 150 | SH | SOLE | 0 | 0 | 150 | |||
XCEL ENERGY INC | COM | 98389B100 | 35,473 | 526 | SH | SOLE | 0 | 0 | 526 | |||
APPLE INC | COM | 037833100 | 613,428 | 3,720 | SH | SOLE | 0 | 0 | 3,720 |