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 |
3M CO | COM | 88579Y101 | 800 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 429 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 478 | 4,245 | SH | SOLE | 4,145 | 0 | 100 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 254 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 420 | 172 | SH | SOLE | 122 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,023 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,676 | 778 | SH | SOLE | 748 | 0 | 30 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,150 | 44,905 | SH | SOLE | 41,173 | 0 | 3,732 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 253 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 337 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,094 | 38,004 | SH | SOLE | 33,490 | 0 | 4,514 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,488 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 244 | 5,930 | SH | SOLE | 3,078 | 0 | 2,852 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,930 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,000 | 35,980 | SH | SOLE | 33,665 | 0 | 2,315 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 556 | 8,325 | SH | SOLE | 7,912 | 0 | 413 | ||
CARMAX INC | COM | 143130102 | 424 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 840 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 433 | 4,134 | SH | SOLE | 3,382 | 0 | 752 | ||
CISCO SYS INC | COM | 17275R102 | 312 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,145 | 21,153 | SH | SOLE | 20,753 | 0 | 400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 408 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 220 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 426 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 308 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 438 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,320 | 41,512 | SH | SOLE | 38,734 | 0 | 2,778 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294 | 2,978 | SH | SOLE | 2,817 | 0 | 161 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 507 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,325 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 306 | 3,180 | SH | SOLE | 2,210 | 0 | 970 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,261 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,673 | 26,514 | SH | SOLE | 23,324 | 0 | 3,190 | ||
FACEBOOK INC | CL A | 30303M102 | 389 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 435 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,271 | 7,614 | SH | SOLE | 7,089 | 0 | 525 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 208 | 12,036 | SH | SOLE | 10,513 | 0 | 1,523 | ||
GENERAC HLDGS INC | COM | 368736104 | 268 | 645 | SH | SOLE | 195 | 0 | 450 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 290 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 208 | 15,431 | SH | SOLE | 15,171 | 0 | 260 | ||
GLOBE LIFE INC | COM | 37959E102 | 660 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 916 | 2,871 | SH | SOLE | 2,208 | 0 | 663 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 919 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,066 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 278 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,518 | 494,759 | SH | SOLE | 466,841 | 0 | 27,918 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,103 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 440 | 1,351 | SH | SOLE | 1,286 | 0 | 65 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 450 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 510 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,369 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 792 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 231 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 596 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,236 | 10,715 | SH | SOLE | 294 | 0 | 10,421 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 701 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 329 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 883 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,090 | 73,893 | SH | SOLE | 67,761 | 0 | 6,132 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 287 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 415 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 737 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,104 | 325,541 | SH | SOLE | 304,243 | 0 | 21,298 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 290 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 343 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 938 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,899 | 140,720 | SH | SOLE | 134,393 | 0 | 6,327 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 389 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 697 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,378 | 14,434 | SH | SOLE | 14,234 | 0 | 200 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 227 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 669 | 4,304 | SH | SOLE | 3,550 | 0 | 754 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 384 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 258 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 420 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 450 | 1,233 | SH | SOLE | 998 | 0 | 235 | ||
MCDONALDS CORP | COM | 580135101 | 391 | 1,695 | SH | SOLE | 1,495 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 386 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,689 | 13,616 | SH | SOLE | 13,160 | 0 | 456 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,204 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 421 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 325 | 5,206 | SH | SOLE | 4,706 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 929 | 12,677 | SH | SOLE | 12,327 | 0 | 350 | ||
NIKE INC | CL B | 654106103 | 379 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 787 | 983 | SH | SOLE | 708 | 0 | 275 | ||
ORACLE CORP | COM | 68389X105 | 242 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 268 | 474 | SH | SOLE | 474 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 478 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 985 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 873 | 22,286 | SH | SOLE | 21,086 | 0 | 1,200 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,467 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 743 | 8,417 | SH | SOLE | 1,568 | 0 | 6,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,098 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,525 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 517 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 274 | 3,208 | SH | SOLE | 1,993 | 0 | 1,215 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 259 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 390 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,456 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 284 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 939 | 36,530 | SH | SOLE | 33,365 | 0 | 3,165 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,024 | 19,984 | SH | SOLE | 19,834 | 0 | 150 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 789 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 333 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 101 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,488 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,287 | 72,341 | SH | SOLE | 66,386 | 0 | 5,955 | ||
TESLA INC | COM | 88160R101 | 572 | 841 | SH | SOLE | 841 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 293 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 321 | 5,305 | SH | SOLE | 4,755 | 0 | 550 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 761 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 672 | 12,101 | SH | SOLE | 7,569 | 0 | 4,532 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 677 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 34,754 | 459,591 | SH | SOLE | 431,541 | 0 | 28,050 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,480 | 167,714 | SH | SOLE | 157,601 | 0 | 10,113 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 999 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,826 | 260,726 | SH | SOLE | 242,847 | 0 | 17,879 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,251 | 322,612 | SH | SOLE | 308,170 | 0 | 14,441 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,055 | 29,327 | SH | SOLE | 25,113 | 0 | 4,214 | ||
UNION PAC CORP | COM | 907818108 | 1,513 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 695 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,900 | 39,155 | SH | SOLE | 36,475 | 0 | 2,680 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250 | 1,617 | SH | SOLE | 1,504 | 0 | 113 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,776 | 160,211 | SH | SOLE | 149,916 | 0 | 10,295 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 424 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 415 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 409 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 838 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 936 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 260 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 667 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 952 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318 | 2,313 | SH | SOLE | 974 | 0 | 1,339 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 768 | 13,704 | SH | SOLE | 13,604 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 1,451 | 6,207 | SH | SOLE | 5,811 | 0 | 396 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 362 | 6,887 | SH | SOLE | 6,183 | 0 | 704 | ||
WALMART INC | COM | 931142103 | 2,727 | 19,335 | SH | SOLE | 19,135 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 467 | 2,657 | SH | SOLE | 692 | 0 | 1,965 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 200 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 531 | 11,715 | SH | SOLE | 9,168 | 0 | 2,547 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 297 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 15,564 | 352,773 | SH | SOLE | 334,329 | 0 | 18,444 |