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 | 442,093 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 375,907 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 705,778 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 294,593 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 928,096 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,848,065 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216,909 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,343,925 | 44,536 | SH | SOLE | 41,883 | 0 | 2,652 | ||
AT&T INC | COM | 00206R102 | 899,478 | 46,726 | SH | SOLE | 46,038 | 0 | 688 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253,130 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,097,736 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 424,692 | 14,849 | SH | SOLE | 11,249 | 0 | 3,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,259,200 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,908,227 | 35,328 | SH | SOLE | 32,940 | 0 | 2,388 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 558,000 | 8,051 | SH | SOLE | 7,638 | 0 | 413 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 454,408 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 211,160 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 671,197 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 677,496 | 4,152 | SH | SOLE | 3,700 | 0 | 452 | ||
CISCO SYS INC | COM | 17275R102 | 349,956 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 160,335 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,339,127 | 21,588 | SH | SOLE | 21,188 | 0 | 400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 580,344 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 211,043 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 371,699 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 386,412 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 299,704 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 637,348 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 274,936 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 289,712 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 345,300 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,372,146 | 16,151 | SH | SOLE | 15,624 | 0 | 527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287,288 | 2,978 | SH | SOLE | 2,817 | 0 | 161 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 257,907 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 562,140 | 6,451 | SH | SOLE | 5,051 | 0 | 1,400 | ||
ENBRIDGE INC | COM | 29250N105 | 210,893 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249,106 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,096,795 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,706,166 | 24,678 | SH | SOLE | 22,588 | 0 | 2,090 | ||
FASTENAL CO | COM | 311900104 | 468,631 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,716,872 | 7,514 | SH | SOLE | 7,439 | 0 | 75 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 246,674 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 206,533 | 11,616 | SH | SOLE | 10,093 | 0 | 1,523 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 353,041 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 688,416 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,028,198 | 3,484 | SH | SOLE | 3,034 | 0 | 450 | ||
HONEYWELL INTL INC | COM | 438516106 | 407,086 | 2,130 | SH | SOLE | 1,445 | 0 | 685 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 798,844 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 12,828,159 | 509,256 | SH | SOLE | 488,348 | 0 | 20,908 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 12,745,046 | 518,302 | SH | SOLE | 497,107 | 0 | 21,195 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 12,762,174 | 520,268 | SH | SOLE | 499,044 | 0 | 21,224 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 526,331 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,943,131 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,215,867 | 638,387 | SH | SOLE | 614,225 | 0 | 24,162 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,242,962 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 414,234 | 1,334 | SH | SOLE | 1,269 | 0 | 65 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 538,845 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,380,500 | 3,358 | SH | SOLE | 3,330 | 0 | 28 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 523,564 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 335,900 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,762,233 | 17,686 | SH | SOLE | 5,651 | 0 | 12,035 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 599,536 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 325,251 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 643,148 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,690,172 | 64,110 | SH | SOLE | 62,190 | 0 | 1,920 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 276,975 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 987,834 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,140,732 | 58,458 | SH | SOLE | 55,546 | 0 | 2,912 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 270,276 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 347,178 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 802,557 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 296,285 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 394,975 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 423,656 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,262,575 | 147,493 | SH | SOLE | 140,778 | 0 | 6,715 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 243,107 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,284,239 | 14,737 | SH | SOLE | 14,537 | 0 | 200 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 421,239 | 6,995 | SH | SOLE | 4,620 | 0 | 2,375 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 225,434 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 792,936 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 501,737 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 218,668 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 387,032 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 411,937 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 603,634 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,259,936 | 14,776 | SH | SOLE | 14,421 | 0 | 355 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,114,875 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 317,911 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 358,431 | 5,141 | SH | SOLE | 4,641 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 984,979 | 12,779 | SH | SOLE | 12,429 | 0 | 350 | ||
NIKE INC | CL B | 654106103 | 307,826 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,829,515 | 6,586 | SH | SOLE | 5,986 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 297,716 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 421,094 | 496 | SH | SOLE | 496 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,280,505 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 910,127 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 585,774 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 464,358 | 8,418 | SH | SOLE | 1,569 | 0 | 6,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,420,339 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,256,772 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 519,681 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 229,261 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 382,221 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 248,429 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 296,385 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 367,505 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,204,835 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264,961 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 16,008,474 | 677,464 | SH | SOLE | 650,946 | 0 | 26,518 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 709,358 | 14,539 | SH | SOLE | 14,389 | 0 | 150 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,700,735 | 41,451 | SH | SOLE | 40,520 | 0 | 931 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 336,862 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 33,782 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,732,069 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,745,121 | 72,774 | SH | SOLE | 70,319 | 0 | 2,455 | ||
TEXAS INSTRS INC | COM | 882508104 | 248,695 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 491,574 | 7,065 | SH | SOLE | 6,670 | 0 | 395 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 961,314 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 322,162 | 9,448 | SH | SOLE | 4,916 | 0 | 4,532 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 646,070 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39,570,043 | 540,870 | SH | SOLE | 519,002 | 0 | 21,868 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,613,137 | 331,642 | SH | SOLE | 317,394 | 0 | 14,248 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 616,234 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16,341,933 | 249,191 | SH | SOLE | 236,635 | 0 | 12,556 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23,422,300 | 345,207 | SH | SOLE | 331,221 | 0 | 13,986 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,161,277 | 27,696 | SH | SOLE | 27,518 | 0 | 178 | ||
UNION PAC CORP | COM | 907818108 | 1,525,405 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 694,353 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,323 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,211,405 | 273,756 | SH | SOLE | 260,878 | 0 | 12,878 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 240,574 | 1,562 | SH | SOLE | 1,354 | 0 | 208 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,038,371 | 82,664 | SH | SOLE | 76,283 | 0 | 6,381 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 308,033 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 256,690 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 698,124 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 714,888 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 281,416 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 485,804 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 949,881 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 882,873 | 17,930 | SH | SOLE | 17,205 | 0 | 725 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 404,386 | 2,928 | SH | SOLE | 1,589 | 0 | 1,339 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 657,984 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 461,194 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,265,701 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204,725 | 5,920 | SH | SOLE | 5,216 | 0 | 704 | ||
WALMART INC | COM | 931142103 | 2,551,374 | 17,303 | SH | SOLE | 17,103 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 395,932 | 3,954 | SH | SOLE | 2,074 | 0 | 1,880 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 219,015 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 311,002 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 316,125 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14,622,131 | 370,932 | SH | SOLE | 357,175 | 0 | 13,757 |