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 | 630 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 455 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 723 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 260 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 565 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,304 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,403 | 1,044 | SH | SOLE | 1,043 | 0 | 1 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 246 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,038 | 46,033 | SH | SOLE | 43,501 | 0 | 2,532 | ||
AT&T INC | COM | 00206R102 | 910 | 38,490 | SH | SOLE | 37,802 | 0 | 688 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,408 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 357 | 8,657 | SH | SOLE | 7,757 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,702 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,468 | 35,329 | SH | SOLE | 33,342 | 0 | 1,987 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 577 | 7,898 | SH | SOLE | 7,485 | 0 | 413 | ||
CSX CORP | COM | 126408103 | 223 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 535 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 323 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,077 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 738 | 4,531 | SH | SOLE | 4,079 | 0 | 452 | ||
CIGNA CORP NEW | COM | 125523100 | 262 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 368 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 201 | 845 | SH | SOLE | 845 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,348 | 21,736 | SH | SOLE | 21,336 | 0 | 400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 627 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 266 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 526 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 354 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 635 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 292 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 525 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,946 | 40,210 | SH | SOLE | 38,265 | 0 | 1,945 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343 | 3,074 | SH | SOLE | 2,913 | 0 | 161 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 435 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 671 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 409 | 4,167 | SH | SOLE | 3,717 | 0 | 450 | ||
ENBRIDGE INC | COM | 29250N105 | 248 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 204 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,027 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,146 | 25,990 | SH | SOLE | 23,200 | 0 | 2,790 | ||
META PLATFORMS INC | CL A | 30303M102 | 276 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 516 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,872 | 8,090 | SH | SOLE | 7,805 | 0 | 285 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 414 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 286 | 12,186 | SH | SOLE | 10,663 | 0 | 1,523 | ||
GENERAC HLDGS INC | COM | 368736104 | 268 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 376 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 686 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 979 | 3,272 | SH | SOLE | 2,878 | 0 | 394 | ||
HONEYWELL INTL INC | COM | 438516106 | 261 | 1,339 | SH | SOLE | 1,114 | 0 | 225 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 832 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,318 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 326 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,737 | 537,491 | SH | SOLE | 513,719 | 0 | 23,772 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,173 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 475 | 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 | 370 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,464 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 731 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,635 | 52,153 | SH | SOLE | 52,153 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,141 | 10,653 | SH | SOLE | 232 | 0 | 10,421 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 237 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 704 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 349 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 876 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,395 | 68,369 | SH | SOLE | 67,703 | 0 | 666 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 308 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 332 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 842 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 12,181 | 353,888 | SH | SOLE | 335,897 | 0 | 17,991 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 300 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 362 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 927 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 863 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 229 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,758 | 146,071 | SH | SOLE | 139,165 | 0 | 6,906 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 394 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 418 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,628 | 14,830 | SH | SOLE | 14,630 | 0 | 200 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 225 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 701 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 413 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 306 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 455 | 1,839 | SH | SOLE | 1,639 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 443 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,407 | 14,294 | SH | SOLE | 14,114 | 0 | 180 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,530 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 356 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 318 | 5,069 | SH | SOLE | 4,569 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,072 | 12,660 | SH | SOLE | 12,310 | 0 | 350 | ||
NIKE INC | CL B | 654106103 | 343 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,235 | 4,527 | SH | SOLE | 4,317 | 0 | 210 | ||
ORACLE CORP | COM | 68389X105 | 274 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 340 | 496 | SH | SOLE | 496 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,155 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,305 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,665 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 775 | 8,417 | SH | SOLE | 1,568 | 0 | 6,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,498 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,831 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 671 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 241 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 375 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 280 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 424 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,310 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 283 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,489 | 57,965 | SH | SOLE | 53,255 | 0 | 4,710 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,443 | 29,129 | SH | SOLE | 28,979 | 0 | 150 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,068 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 349 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 43 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,341 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,538 | 86,475 | SH | SOLE | 79,440 | 0 | 7,035 | ||
TESLA INC | COM | 88160R101 | 728 | 676 | SH | SOLE | 676 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 265 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 435 | 6,002 | SH | SOLE | 5,607 | 0 | 395 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 954 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 600 | 10,579 | SH | SOLE | 6,047 | 0 | 4,532 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 694 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,708 | 490,660 | SH | SOLE | 470,583 | 0 | 20,077 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,840 | 331,996 | SH | SOLE | 317,828 | 0 | 14,168 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 821 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,585 | 274,332 | SH | SOLE | 260,253 | 0 | 14,079 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,832 | 340,521 | SH | SOLE | 325,813 | 0 | 14,708 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,811 | 59,344 | SH | SOLE | 57,632 | 0 | 1,712 | ||
UNION PAC CORP | COM | 907818108 | 1,935 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 717 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233 | 456 | SH | SOLE | 456 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,618 | 61,818 | SH | SOLE | 57,988 | 0 | 3,830 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283 | 1,747 | SH | SOLE | 1,504 | 0 | 243 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,088 | 178,030 | SH | SOLE | 169,213 | 0 | 8,817 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 326 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 435 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 449 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 880 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 883 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 264 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 235 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 597 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,048 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,901 | 38,485 | SH | SOLE | 35,435 | 0 | 3,050 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424 | 2,869 | SH | SOLE | 1,530 | 0 | 1,339 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821 | 16,116 | SH | SOLE | 16,016 | 0 | 100 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 519 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,360 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 318 | 7,111 | SH | SOLE | 6,407 | 0 | 704 | ||
WALMART INC | COM | 931142103 | 2,830 | 19,007 | SH | SOLE | 18,807 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 454 | 3,312 | SH | SOLE | 1,897 | 0 | 1,415 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 574 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 336 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 16,173 | 376,639 | SH | SOLE | 360,235 | 0 | 16,404 |