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 |
3M CO | COM | 88579Y101 | 678,183 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
ELI LILLY & CO | COM | 532457108 | 359,877 | 670 | SH | SOLE | 0 | 0 | 670 | |||
MCDONALDS CORP | COM | 580135101 | 24,236 | 92 | SH | SOLE | 0 | 0 | 92 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,760 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 337,572 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70,901 | 267 | SH | SOLE | 0 | 0 | 267 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,120,198 | 48,302 | SH | SOLE | 0 | 0 | 48,302 | |||
INTEL CORP | COM | 458140100 | 6,648 | 187 | SH | SOLE | 0 | 0 | 187 | |||
BAXTER INTL INC | COM | 071813109 | 2,793 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VENTAS INC | COM | 92276F100 | 19,085 | 453 | SH | SOLE | 0 | 0 | 453 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,848 | 184 | SH | SOLE | 0 | 0 | 184 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,622 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GENERAL MTRS CO | COM | 37045V100 | 128,583 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
STARBUCKS CORP | COM | 855244109 | 146,032 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
MICROSOFT CORP | COM | 594918104 | 130,721 | 414 | SH | SOLE | 0 | 0 | 414 | |||
EXXON MOBIL CORP | COM | 30231G102 | 179,662 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,505,122 | 134,081 | SH | SOLE | 0 | 0 | 134,081 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,589 | 272 | SH | SOLE | 0 | 0 | 272 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 139,443 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
HALLIBURTON CO | COM | 406216101 | 32,400 | 800 | SH | SOLE | 0 | 0 | 800 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,460 | 80 | SH | SOLE | 0 | 0 | 80 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 141,991 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,997 | 276 | SH | SOLE | 0 | 0 | 276 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,241,623 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | |||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 44,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HOME DEPOT INC | COM | 437076102 | 92,763 | 307 | SH | SOLE | 0 | 0 | 307 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107,692 | 507 | SH | SOLE | 0 | 0 | 507 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,117 | 294 | SH | SOLE | 0 | 0 | 294 | |||
HUMANA INC | COM | 444859102 | 340,564 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 44,711 | 589 | SH | SOLE | 0 | 0 | 589 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 231,221 | 940 | SH | SOLE | 0 | 0 | 940 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 502,188 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,491,563 | 107,121 | SH | SOLE | 0 | 0 | 107,121 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,030 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OMNIAB INC | COM | 68218J103 | 1,464 | 282 | SH | SOLE | 0 | 0 | 282 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 41,822 | 568 | SH | SOLE | 0 | 0 | 568 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,091,259 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | |||
WALMART INC | COM | 931142103 | 87,322 | 546 | SH | SOLE | 0 | 0 | 546 | |||
NORDSTROM INC | COM | 655664100 | 14,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TJX COS INC NEW | COM | 872540109 | 18,665 | 210 | SH | SOLE | 0 | 0 | 210 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,462 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,319 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,828 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 14,576,809 | 371,573 | SH | SOLE | 0 | 0 | 371,573 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 7,663,351 | 226,191 | SH | SOLE | 0 | 0 | 226,191 | |||
MERCK & CO INC | COM | 58933Y105 | 13,795 | 134 | SH | SOLE | 0 | 0 | 134 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,635 | 721 | SH | SOLE | 0 | 0 | 721 | |||
CINTAS CORP | COM | 172908105 | 1,108,728 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
CHEVRON CORP NEW | COM | 166764100 | 42,155 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,895,472 | 48,844 | SH | SOLE | 0 | 0 | 48,844 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 41,523 | 640 | SH | SOLE | 0 | 0 | 640 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 5,765,855 | 209,173 | SH | SOLE | 0 | 0 | 209,173 | |||
AMAZON COM INC | COM | 023135106 | 559,328 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
RTX CORPORATION | COM | 75513E101 | 568,203 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
EMERSON ELEC CO | COM | 291011104 | 996,216 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 144,847 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 12,623 | 120 | SH | SOLE | 0 | 0 | 120 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 280,179 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 20,686 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 941 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,372 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 9,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,603,526 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,334 | 210 | SH | SOLE | 0 | 0 | 210 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,055,670 | 101,913 | SH | SOLE | 0 | 0 | 101,913 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 32,391 | 668 | SH | SOLE | 0 | 0 | 668 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,996 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LINDE PLC | SHS | G54950103 | 14,522 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,207 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,251,689 | 56,526 | SH | SOLE | 0 | 0 | 56,526 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,311 | 106 | SH | SOLE | 0 | 0 | 106 | |||
COCA COLA CO | COM | 191216100 | 100,764 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,067 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 116,787 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,071,123 | 175,594 | SH | SOLE | 0 | 0 | 175,594 | |||
TEXAS INSTRS INC | COM | 882508104 | 34,664 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ITRON INC | COM | 465741106 | 27,715 | 458 | SH | SOLE | 0 | 0 | 458 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 56,483 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 321,200 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,462 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ORACLE CORP | COM | 68389X105 | 28,810 | 272 | SH | SOLE | 0 | 0 | 272 | |||
GEVO INC | COM PAR | 374396406 | 536 | 450 | SH | SOLE | 0 | 0 | 450 | |||
PLUG POWER INC | COM NEW | 72919P202 | 3,344 | 440 | SH | SOLE | 0 | 0 | 440 | |||
DISNEY WALT CO | COM | 254687106 | 27,152 | 335 | SH | SOLE | 0 | 0 | 335 | |||
PFIZER INC | COM | 717081103 | 1,114,943 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | |||
CENCORA INC | COM | 03073E105 | 161,973 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 227,014 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,831 | 227 | SH | SOLE | 0 | 0 | 227 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,171 | 404 | SH | SOLE | 0 | 0 | 404 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 393,759 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 397,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,118,695 | 57,299 | SH | SOLE | 0 | 0 | 57,299 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 56,854 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ABBVIE INC | COM | 00287Y109 | 12,521 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ARES CAPITAL CORP | COM | 04010L103 | 89,562 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 101,580 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 148,018 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
FORD MTR CO DEL | COM | 345370860 | 14,146 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 55,128 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
JOHNSON & JOHNSON | COM | 478160104 | 104,508 | 671 | SH | SOLE | 0 | 0 | 671 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 454,985 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 47,448 | 565 | SH | SOLE | 0 | 0 | 565 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 374,600 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,779,003 | 35,396 | SH | SOLE | 0 | 0 | 35,396 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,693 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,762 | 425 | SH | SOLE | 0 | 0 | 425 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,882 | 246 | SH | SOLE | 0 | 0 | 246 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,535 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DEERE & CO | COM | 244199105 | 301,904 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 160,912 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 167 | 32 | SH | SOLE | 0 | 0 | 32 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 13,621 | 412 | SH | SOLE | 0 | 0 | 412 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 29,321,985 | 873,458 | SH | SOLE | 0 | 0 | 873,458 | |||
ABBOTT LABS | COM | 002824100 | 8,135 | 84 | SH | SOLE | 0 | 0 | 84 | |||
CVS HEALTH CORP | COM | 126650100 | 318,658 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
COMCAST CORP NEW | CL A | 20030N101 | 7,183 | 162 | SH | SOLE | 0 | 0 | 162 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,311 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 23,243 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,516 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 37,879 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,102,244 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,817 | 606 | SH | SOLE | 0 | 0 | 606 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 8,382,206 | 401,639 | SH | SOLE | 0 | 0 | 401,639 | |||
TARGET CORP | COM | 87612E106 | 28,969 | 262 | SH | SOLE | 0 | 0 | 262 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 13,731 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
FEDEX CORP | COM | 31428X106 | 10,597 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UNION PAC CORP | COM | 907818108 | 59,460 | 292 | SH | SOLE | 0 | 0 | 292 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,571,267 | 372,660 | SH | SOLE | 0 | 0 | 372,660 | |||
FB FINL CORP | COM | 30257X104 | 704,916 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,588 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AT&T INC | COM | 00206R102 | 17,183 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,767 | 91 | SH | SOLE | 0 | 0 | 91 | |||
APPLE INC | COM | 037833100 | 636,901 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 53,344 | 774 | SH | SOLE | 0 | 0 | 774 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,972,760 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,653,926 | 117,316 | SH | SOLE | 0 | 0 | 117,316 | |||
XCEL ENERGY INC | COM | 98389B100 | 30,098 | 526 | SH | SOLE | 0 | 0 | 526 | |||
REALTY INCOME CORP | COM | 756109104 | 16,330 | 327 | SH | SOLE | 0 | 0 | 327 |