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 | 664,339 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,093,615 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 973,102 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 424,386 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 755,496 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,239,666 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 431,885 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,223,422 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,553,693 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,654 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,663,735 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 220,968 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 321,010 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,150,140 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,486,090 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 466,219 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,311,829 | 192,923 | SH | SOLE | 192,923 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 308,685 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,248,899 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 9,805,230 | 355,584 | SH | SOLE | 355,584 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,271,894 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,934,257 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,828,832 | 127,139 | SH | SOLE | 127,139 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 730,220 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,947,421 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 224,231 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,365,472 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,059,639 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 762,008 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 482,866 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,115,877 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,954,526 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,510,737 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,311,999 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 535,756 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 568,613 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 490,011 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,375,222 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,899,063 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,497,405 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209,073 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,707,703 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,478,476 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,966,730 | 54,299 | SH | SOLE | 54,299 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 234,410 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 248,484 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 266,005 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,630,840 | 273,258 | SH | SOLE | 273,258 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258,023 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,076,438 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,494,169 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,306,011 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,092,530 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,004,551 | 186,256 | SH | SOLE | 186,256 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,851,875 | 114,203 | SH | SOLE | 114,203 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,358,838 | 103,612 | SH | SOLE | 103,612 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,703,099 | 731,549 | SH | SOLE | 731,549 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 331,234 | 3,919 | SH | SOLE | 3,919 | 0 | 0 |