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 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,600 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ELI LILLY & CO | COM | 532457108 | 390,556 | 670 | SH | SOLE | 0 | 0 | 670 | |||
MCDONALDS CORP | COM | 580135101 | 27,279 | 92 | SH | SOLE | 0 | 0 | 92 | |||
3M CO | COM | 88579Y101 | 791,914 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,271,414 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | |||
INTEL CORP | COM | 458140100 | 9,397 | 187 | SH | SOLE | 0 | 0 | 187 | |||
STARBUCKS CORP | COM | 855244109 | 153,616 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
BAXTER INTL INC | COM | 071813109 | 2,861 | 74 | SH | SOLE | 0 | 0 | 74 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,955 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VENTAS INC | COM | 92276F100 | 22,578 | 453 | SH | SOLE | 0 | 0 | 453 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 80,811 | 267 | SH | SOLE | 0 | 0 | 267 | |||
MICROSOFT CORP | COM | 594918104 | 155,681 | 414 | SH | SOLE | 0 | 0 | 414 | |||
EXXON MOBIL CORP | COM | 30231G102 | 152,769 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 181,418 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,355 | 272 | SH | SOLE | 0 | 0 | 272 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 73,220 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 155,536 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,114 | 80 | SH | SOLE | 0 | 0 | 80 | |||
HALLIBURTON CO | COM | 406216101 | 28,920 | 800 | SH | SOLE | 0 | 0 | 800 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,141 | 276 | SH | SOLE | 0 | 0 | 276 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,645,109 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | |||
HOME DEPOT INC | COM | 437076102 | 106,391 | 307 | SH | SOLE | 0 | 0 | 307 | |||
HUMANA INC | COM | 444859102 | 320,467 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 276,195 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 120,271 | 507 | SH | SOLE | 0 | 0 | 507 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 51,638 | 589 | SH | SOLE | 0 | 0 | 589 | |||
OMNIAB INC | COM | 68218J103 | 1,283 | 208 | SH | SOLE | 0 | 0 | 208 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,666 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 254,439 | 940 | SH | SOLE | 0 | 0 | 940 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 641,380 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 45,463 | 568 | SH | SOLE | 0 | 0 | 568 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,577 | 184 | SH | SOLE | 0 | 0 | 184 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,238,757 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,854 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,223,199 | 124,570 | SH | SOLE | 0 | 0 | 124,570 | |||
WALMART INC | COM | 931142103 | 86,077 | 546 | SH | SOLE | 0 | 0 | 546 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,535 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TJX COS INC NEW | COM | 872540109 | 19,700 | 210 | SH | SOLE | 0 | 0 | 210 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,380 | 52 | SH | SOLE | 0 | 0 | 52 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 8,419,389 | 233,164 | SH | SOLE | 0 | 0 | 233,164 | |||
CHEVRON CORP NEW | COM | 166764100 | 37,290 | 250 | SH | SOLE | 0 | 0 | 250 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,308 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
MERCK & CO INC | COM | 58933Y105 | 14,609 | 134 | SH | SOLE | 0 | 0 | 134 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69,966 | 721 | SH | SOLE | 0 | 0 | 721 | |||
CINTAS CORP | COM | 172908105 | 1,389,131 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,814,120 | 56,214 | SH | SOLE | 0 | 0 | 56,214 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,250,192 | 78,186 | SH | SOLE | 0 | 0 | 78,186 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,143,309 | 48,314 | SH | SOLE | 0 | 0 | 48,314 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 10,692,607 | 380,114 | SH | SOLE | 0 | 0 | 380,114 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 38,214 | 640 | SH | SOLE | 0 | 0 | 640 | |||
AMAZON COM INC | COM | 023135106 | 668,536 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
EMERSON ELEC CO | COM | 291011104 | 1,004,056 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 328,633 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
RTX CORPORATION | COM | 75513E101 | 664,285 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 144,312 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 14,127 | 120 | SH | SOLE | 0 | 0 | 120 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 22,609 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 969 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 10,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LINDE PLC | SHS | G54950103 | 16,018 | 39 | SH | SOLE | 0 | 0 | 39 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,571 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,290,920 | 224,756 | SH | SOLE | 0 | 0 | 224,756 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,055,993 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,659,730 | 161,913 | SH | SOLE | 0 | 0 | 161,913 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 17,099 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 36,974 | 668 | SH | SOLE | 0 | 0 | 668 | |||
COCA COLA CO | COM | 191216100 | 106,074 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,637 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 136,618 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,192 | 106 | SH | SOLE | 0 | 0 | 106 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,609,278 | 52,767 | SH | SOLE | 0 | 0 | 52,767 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 350,504 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
TEXAS INSTRS INC | COM | 882508104 | 37,160 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ITRON INC | COM | 465741106 | 34,546 | 458 | SH | SOLE | 0 | 0 | 458 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 357,309 | 54,802 | SH | SOLE | 0 | 0 | 54,802 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 6,022,474 | 120,849 | SH | SOLE | 0 | 0 | 120,849 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62,176 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 65,726 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
ORACLE CORP | COM | 68389X105 | 28,677 | 272 | SH | SOLE | 0 | 0 | 272 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,980 | 440 | SH | SOLE | 0 | 0 | 440 | |||
GEVO INC | COM PAR | 374396406 | 522 | 450 | SH | SOLE | 0 | 0 | 450 | |||
DISNEY WALT CO | COM | 254687106 | 30,247 | 335 | SH | SOLE | 0 | 0 | 335 | |||
PFIZER INC | COM | 717081103 | 967,718 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | |||
CENCORA INC | COM | 03073E105 | 184,842 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 243,927 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,418 | 227 | SH | SOLE | 0 | 0 | 227 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 423,637 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,475,890 | 60,050 | SH | SOLE | 0 | 0 | 60,050 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 60,208 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ABBVIE INC | COM | 00287Y109 | 13,017 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 101,025 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ARES CAPITAL CORP | COM | 04010L103 | 92,138 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,305,379 | 145,589 | SH | SOLE | 0 | 0 | 145,589 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 55,825 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 160,836 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
JOHNSON & JOHNSON | COM | 478160104 | 105,173 | 671 | SH | SOLE | 0 | 0 | 671 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 458,954 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
FORD MTR CO DEL | COM | 345370860 | 13,884 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 54,178 | 565 | SH | SOLE | 0 | 0 | 565 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 448,664 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 23,638 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,497,668 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 33,163 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 183 | 32 | SH | SOLE | 0 | 0 | 32 | |||
DEERE & CO | COM | 244199105 | 319,896 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,049 | 246 | SH | SOLE | 0 | 0 | 246 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 15,178 | 412 | SH | SOLE | 0 | 0 | 412 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 172,998 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
ABBOTT LABS | COM | 002824100 | 9,246 | 84 | SH | SOLE | 0 | 0 | 84 | |||
CVS HEALTH CORP | COM | 126650100 | 337,475 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
COMCAST CORP NEW | CL A | 20030N101 | 7,104 | 162 | SH | SOLE | 0 | 0 | 162 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,441,865 | 774,975 | SH | SOLE | 0 | 0 | 774,975 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,457 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 28,075 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 83,814 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 41,223 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,963 | 606 | SH | SOLE | 0 | 0 | 606 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,171,157 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | |||
TARGET CORP | COM | 87612E106 | 37,314 | 262 | SH | SOLE | 0 | 0 | 262 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 17,643 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 9,140,951 | 413,057 | SH | SOLE | 0 | 0 | 413,057 | |||
FB FINL CORP | COM | 30257X104 | 990,512 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,440 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FEDEX CORP | COM | 31428X106 | 10,119 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UNION PAC CORP | COM | 907818108 | 71,721 | 292 | SH | SOLE | 0 | 0 | 292 | |||
REALTY INCOME CORP | COM | 756109104 | 18,776 | 327 | SH | SOLE | 0 | 0 | 327 | |||
AT&T INC | COM | 00206R102 | 19,196 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,883 | 91 | SH | SOLE | 0 | 0 | 91 | |||
XCEL ENERGY INC | COM | 98389B100 | 32,565 | 526 | SH | SOLE | 0 | 0 | 526 | |||
APPLE INC | COM | 037833100 | 716,212 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,600 | 499 | SH | SOLE | 0 | 0 | 499 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,441,218 | 12,457 | SH | SOLE | 0 | 0 | 12,457 |