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 |
ABBOTT LABS | COM | 002824100 | 640,877 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
ABBVIE INC | COM | 00287Y109 | 1,517,474 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 232,024 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ALLY FINL INC | COM | 02005N100 | 242,803 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 286,419 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AMAZON COM INC | COM | 023135106 | 634,518 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,307,734 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,154,207 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
ANALOG DEVICES INC | COM | 032654105 | 972,216 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
APPLE INC | COM | 037833100 | 4,675,087 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
APPLIED MATLS INC | COM | 038222105 | 447,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANK AMERICA CORP | COM | 060505104 | 2,323,578 | 68,745 | SH | SOLE | 0 | 0 | 68,745 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 652,190 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
BECTON DICKINSON & CO | COM | 075887109 | 339,345 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 250,087 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
BLACKSTONE INC | COM | 09260D107 | 1,172,466 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
BOEING CO | COM | 097023105 | 404,396 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
BORGWARNER INC | COM | 099724106 | 817,333 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
CATERPILLAR INC | COM | 149123101 | 407,441 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
COCA COLA CO | COM | 191216100 | 430,392 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
COCA COLA CONS INC | COM | 191098102 | 458,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 426,016 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
CROCS INC | COM | 227046109 | 693,191 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
DISNEY WALT CO | COM | 254687106 | 469,029 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,909,365 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,293,141 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 203,498 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
ENTERGY CORP NEW | COM | 29364G103 | 992,481 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 492,278 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
EQT CORP | COM | 26884L109 | 1,035,449 | 27,106 | SH | SOLE | 0 | 0 | 27,106 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,866,392 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
FEDEX CORP | COM | 31428X106 | 986,311 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
FIDUS INVT CORP | COM | 316500107 | 1,917,556 | 96,118 | SH | SOLE | 0 | 0 | 96,118 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 758,101 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 365,428 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,811,325 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,038,070 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,857,257 | 118,558 | SH | SOLE | 0 | 0 | 118,558 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 744,104 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,942,414 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 591,013 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
GENUINE PARTS CO | COM | 372460105 | 213,363 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 519,663 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
GRAINGER W W INC | COM | 384802104 | 203,995 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HOME DEPOT INC | COM | 437076102 | 465,900 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
HONEYWELL INTL INC | COM | 438516106 | 795,352 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
INCYTE CORP | COM | 45337C102 | 853,417 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342,586 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 272,426 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,764,156 | 40,827 | SH | SOLE | 0 | 0 | 40,827 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 54,638,387 | 1,754,400 | SH | SOLE | 0 | 0 | 1,754,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,520,765 | 151,475 | SH | SOLE | 0 | 0 | 151,475 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 13,905,328 | 331,869 | SH | SOLE | 0 | 0 | 331,869 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,147,691 | 53,945 | SH | SOLE | 0 | 0 | 53,945 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,496,127 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,474,790 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,449,933 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 846,731 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 232,012 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 221,023 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,163,107 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 345,634 | 36,268 | SH | SOLE | 0 | 0 | 36,268 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 430,800 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,722,404 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,631,675 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 455,083 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 393,246 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | US TRSPRTION | 464287192 | 381,915 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 217,710 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
JOHNSON & JOHNSON | COM | 478160104 | 494,509 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,046,617 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
KLA CORP | COM NEW | 482480100 | 937,145 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
LAM RESEARCH CORP | COM | 512807108 | 584,864 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LANDSTAR SYS INC | COM | 515098101 | 250,277 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LOWES COS INC | COM | 548661107 | 218,613 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,001,304 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
MERCK & CO INC | COM | 58933Y105 | 231,446 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
MICROSOFT CORP | COM | 594918104 | 1,090,065 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
NUCOR CORP | COM | 670346105 | 481,796 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 209,021 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ONEOK INC NEW | COM | 682680103 | 684,959 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
ORACLE CORP | COM | 68389X105 | 688,150 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
OVINTIV INC | COM | 69047Q102 | 825,910 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
PACCAR INC | COM | 693718108 | 1,231,988 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
PEPSICO INC | COM | 713448108 | 229,766 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246,277 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
QUALCOMM INC | COM | 747525103 | 236,255 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
QUANTA SVCS INC | COM | 74762E102 | 400,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,564,083 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
RENN FD INC | COM | 759720105 | 17,323 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 705,311 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
RTX CORPORATION | COM | 75513E101 | 234,878 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SONOCO PRODS CO | COM | 835495102 | 560,958 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
SOUTHERN CO | COM | 842587107 | 378,819 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 274,612 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
STEEL DYNAMICS INC | COM | 858119100 | 343,557 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
T-MOBILE US INC | COM | 872590104 | 1,081,405 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
TEXTRON INC | COM | 883203101 | 925,317 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
THE CIGNA GROUP | COM | 125523100 | 485,665 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,056,640 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,314,568 | 27,444 | SH | SOLE | 0 | 0 | 27,444 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323,979 | 594 | SH | SOLE | 0 | 0 | 594 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,038,251 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 416,382 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,818,959 | 65,090 | SH | SOLE | 0 | 0 | 65,090 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 307,665 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 232,842 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 211,122 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,410,426 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,803,178 | 4,333 | SH | SOLE | 0 | 0 | 4,333 |