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 |
3M CO | COM | 88579Y101 | 740,264 | 7,244 | SH | | SOLE | | 0 | 0 | 7,244 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 8,451,625 | 238,477 | SH | | SOLE | | 0 | 0 | 238,477 |
ELI LILLY & CO | COM | 532457108 | 516,067 | 570 | SH | | SOLE | | 0 | 0 | 570 |
MCDONALDS CORP | COM | 580135101 | 23,445 | 92 | SH | | SOLE | | 0 | 0 | 92 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,524 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,781,480 | 9,038 | SH | | SOLE | | 0 | 0 | 9,038 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 193,960 | 8,296 | SH | | SOLE | | 0 | 0 | 8,296 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81,853 | 225 | SH | | SOLE | | 0 | 0 | 225 |
INTEL CORP | COM | 458140100 | 5,791 | 187 | SH | | SOLE | | 0 | 0 | 187 |
STARBUCKS CORP | COM | 855244109 | 124,560 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
BAXTER INTL INC | COM | 071813109 | 2,475 | 74 | SH | | SOLE | | 0 | 0 | 74 |
MICROSOFT CORP | COM | 594918104 | 185,037 | 414 | SH | | SOLE | | 0 | 0 | 414 |
EXXON MOBIL CORP | COM | 30231G102 | 129,855 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 166,483 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 61,535 | 272 | SH | | SOLE | | 0 | 0 | 272 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 72,555 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 668,093 | 21,535 | SH | | SOLE | | 0 | 0 | 21,535 |
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 10,694 | 514 | SH | | SOLE | | 0 | 0 | 514 |
HALLIBURTON CO | COM | 406216101 | 27,024 | 800 | SH | | SOLE | | 0 | 0 | 800 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,293 | 80 | SH | | SOLE | | 0 | 0 | 80 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 56,124 | 565 | SH | | SOLE | | 0 | 0 | 565 |
SOLVENTUM CORP | COM SHS | 83444M101 | 95,713 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,930,753 | 7,183 | SH | | SOLE | | 0 | 0 | 7,183 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,053 | 276 | SH | | SOLE | | 0 | 0 | 276 |
HOME DEPOT INC | COM | 437076102 | 105,682 | 307 | SH | | SOLE | | 0 | 0 | 307 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 163,181 | 610 | SH | | SOLE | | 0 | 0 | 610 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,192 | 91 | SH | | SOLE | | 0 | 0 | 91 |
HUMANA INC | COM | 444859102 | 261,555 | 700 | SH | | SOLE | | 0 | 0 | 700 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 56,267 | 589 | SH | | SOLE | | 0 | 0 | 589 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,851 | 184 | SH | | SOLE | | 0 | 0 | 184 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 47,735 | 568 | SH | | SOLE | | 0 | 0 | 568 |
HCA HEALTHCARE INC | COM | 40412C101 | 302,003 | 940 | SH | | SOLE | | 0 | 0 | 940 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 681,946 | 10,792 | SH | | SOLE | | 0 | 0 | 10,792 |
HONEYWELL INTL INC | COM | 438516106 | 1,261,381 | 5,907 | SH | | SOLE | | 0 | 0 | 5,907 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,809,826 | 162,915 | SH | | SOLE | | 0 | 0 | 162,915 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,872 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,020 | 184 | SH | | SOLE | | 0 | 0 | 184 |
WALMART INC | COM | 931142103 | 110,909 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 5,009,036 | 179,022 | SH | | SOLE | | 0 | 0 | 179,022 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 32,400 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,550,749 | 157,245 | SH | | SOLE | | 0 | 0 | 157,245 |
TJX COS INC NEW | COM | 872540109 | 23,121 | 210 | SH | | SOLE | | 0 | 0 | 210 |
CINCINNATI FINL CORP | COM | 172062101 | 6,141 | 52 | SH | | SOLE | | 0 | 0 | 52 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,451 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,313 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,628,527 | 45,283 | SH | | SOLE | | 0 | 0 | 45,283 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 399,677 | 9,837 | SH | | SOLE | | 0 | 0 | 9,837 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 22,281 | 3,751 | SH | | SOLE | | 0 | 0 | 3,751 |
CHEVRON CORP NEW | COM | 166764100 | 39,105 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MERCK & CO INC | COM | 58933Y105 | 16,589 | 134 | SH | | SOLE | | 0 | 0 | 134 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72,266 | 721 | SH | | SOLE | | 0 | 0 | 721 |
CINTAS CORP | COM | 172908105 | 1,614,099 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 13,282,991 | 470,028 | SH | | SOLE | | 0 | 0 | 470,028 |
OCCIDENTAL PETE CORP | COM | 674599105 | 40,339 | 640 | SH | | SOLE | | 0 | 0 | 640 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 36,687 | 668 | SH | | SOLE | | 0 | 0 | 668 |
AMAZON COM INC | COM | 023135106 | 850,300 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
EMERSON ELEC CO | COM | 291011104 | 1,136,411 | 10,316 | SH | | SOLE | | 0 | 0 | 10,316 |
RTX CORPORATION | COM | 75513E101 | 792,579 | 7,895 | SH | | SOLE | | 0 | 0 | 7,895 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 153,939 | 8,997 | SH | | SOLE | | 0 | 0 | 8,997 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 16,584 | 120 | SH | | SOLE | | 0 | 0 | 120 |
PRUDENTIAL FINL INC | COM | 744320102 | 33,985 | 290 | SH | | SOLE | | 0 | 0 | 290 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 10,480 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 953 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,018,797 | 84,208 | SH | | SOLE | | 0 | 0 | 84,208 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 579,956 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 18,281 | 150 | SH | | SOLE | | 0 | 0 | 150 |
LINDE PLC | SHS | G54950103 | 17,114 | 39 | SH | | SOLE | | 0 | 0 | 39 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,924 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,552,549 | 32,461 | SH | | SOLE | | 0 | 0 | 32,461 |
COCA COLA CO | COM | 191216100 | 114,570 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 121,056 | 6,886 | SH | | SOLE | | 0 | 0 | 6,886 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,554 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 278,298 | 42,039 | SH | | SOLE | | 0 | 0 | 42,039 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,436,195 | 148,839 | SH | | SOLE | | 0 | 0 | 148,839 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 12,325 | 268 | SH | | SOLE | | 0 | 0 | 268 |
TEXAS INSTRS INC | COM | 882508104 | 42,408 | 218 | SH | | SOLE | | 0 | 0 | 218 |
ITRON INC | COM | 465741106 | 49 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 73,014 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,802 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 28,640 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
ORACLE CORP | COM | 68389X105 | 38,406 | 272 | SH | | SOLE | | 0 | 0 | 272 |
PLUG POWER INC | COM NEW | 72919P202 | 1,025 | 440 | SH | | SOLE | | 0 | 0 | 440 |
GEVO INC | COM PAR | 374396406 | 251 | 450 | SH | | SOLE | | 0 | 0 | 450 |
DISNEY WALT CO | COM | 254687106 | 33,262 | 335 | SH | | SOLE | | 0 | 0 | 335 |
PFIZER INC | COM | 717081103 | 940,492 | 33,613 | SH | | SOLE | | 0 | 0 | 33,613 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 21,077,365 | 699,095 | SH | | SOLE | | 0 | 0 | 699,095 |
CENCORA INC | COM | 03073E105 | 202,770 | 900 | SH | | SOLE | | 0 | 0 | 900 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 293,989 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20,046 | 227 | SH | | SOLE | | 0 | 0 | 227 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,116,198 | 61,579 | SH | | SOLE | | 0 | 0 | 61,579 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,834 | 166 | SH | | SOLE | | 0 | 0 | 166 |
TRACTOR SUPPLY CO | COM | 892356106 | 75,600 | 280 | SH | | SOLE | | 0 | 0 | 280 |
ABBVIE INC | COM | 00287Y109 | 14,408 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ARES CAPITAL CORP | COM | 04010L103 | 95,864 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,643,163 | 83,277 | SH | | SOLE | | 0 | 0 | 83,277 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79,016 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 116,985 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 163,681 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 325,887 | 6,475 | SH | | SOLE | | 0 | 0 | 6,475 |
JOHNSON & JOHNSON | COM | 478160104 | 98,073 | 671 | SH | | SOLE | | 0 | 0 | 671 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 399,465 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 390,766 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
FORD MTR CO DEL | COM | 345370860 | 14,283 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 381,967 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 234,424 | 22,116 | SH | | SOLE | | 0 | 0 | 22,116 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,411,648 | 37,682 | SH | | SOLE | | 0 | 0 | 37,682 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 33,480 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
NORFOLK SOUTHN CORP | COM | 655844108 | 21,469 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 53 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 35,683 | 425 | SH | | SOLE | | 0 | 0 | 425 |
DEERE & CO | COM | 244199105 | 298,904 | 800 | SH | | SOLE | | 0 | 0 | 800 |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,570 | 246 | SH | | SOLE | | 0 | 0 | 246 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 182,651 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 526,707 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
HARLEY DAVIDSON INC | COM | 412822108 | 13,818 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ORION OFFICE REIT INC | COM | 68629Y103 | 115 | 32 | SH | | SOLE | | 0 | 0 | 32 |
COMCAST CORP NEW | CL A | 20030N101 | 22,713 | 580 | SH | | SOLE | | 0 | 0 | 580 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 31,826,027 | 844,864 | SH | | SOLE | | 0 | 0 | 844,864 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 26,518 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
ABBOTT LABS | COM | 002824100 | 8,728 | 84 | SH | | SOLE | | 0 | 0 | 84 |
CVS HEALTH CORP | COM | 126650100 | 252,422 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,863 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 31,594 | 160 | SH | | SOLE | | 0 | 0 | 160 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 30,792 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
ALPHABET INC | CAP STK CL A | 02079K305 | 109,290 | 600 | SH | | SOLE | | 0 | 0 | 600 |
DOMINOS PIZZA INC | COM | 25754A201 | 51,633 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,274,424 | 20,717 | SH | | SOLE | | 0 | 0 | 20,717 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 27,353 | 1,177 | SH | | SOLE | | 0 | 0 | 1,177 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,296 | 606 | SH | | SOLE | | 0 | 0 | 606 |
TARGET CORP | COM | 87612E106 | 38,786 | 262 | SH | | SOLE | | 0 | 0 | 262 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 9,092,173 | 379,790 | SH | | SOLE | | 0 | 0 | 379,790 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 48,481 | 3,948 | SH | | SOLE | | 0 | 0 | 3,948 |
FEDEX CORP | COM | 31428X106 | 11,994 | 40 | SH | | SOLE | | 0 | 0 | 40 |
UNION PAC CORP | COM | 907818108 | 66,068 | 292 | SH | | SOLE | | 0 | 0 | 292 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 1,068,435 | 50,517 | SH | | SOLE | | 0 | 0 | 50,517 |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 34,900 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 30,406 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,632 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FB FINL CORP | COM | 30257X104 | 861,782 | 22,080 | SH | | SOLE | | 0 | 0 | 22,080 |
AT&T INC | COM | 00206R102 | 21,862 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
APPLE INC | COM | 037833100 | 1,001,919 | 4,757 | SH | | SOLE | | 0 | 0 | 4,757 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 455,729 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,531,938 | 11,061 | SH | | SOLE | | 0 | 0 | 11,061 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,767 | 16 | SH | | SOLE | | 0 | 0 | 16 |
XCEL ENERGY INC | COM | 98389B100 | 28,094 | 526 | SH | | SOLE | | 0 | 0 | 526 |
REALTY INCOME CORP | COM | 756109104 | 17,272 | 327 | SH | | SOLE | | 0 | 0 | 327 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,428 | 31 | SH | | SOLE | | 0 | 0 | 31 |