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 |
|
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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,744 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,878 | 90,242 | SH | SOLE | 90,242 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 373 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,788 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,710 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,275 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 321 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,427 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 719 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,373 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 225 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 370 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 592 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 330 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,243 | 117,781 | SH | SOLE | 117,781 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,023 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 312 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 235 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 451 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 355 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,098 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,909 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 526 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,650 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,927 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,403 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 257 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,068 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,093 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 421 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,397 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 242 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,364 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,301 | 65,607 | SH | SOLE | 65,607 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,949 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 414 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,655 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 348 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 402 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,615 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,900 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 852 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 529 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 315 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,748 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,174 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,470 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,246 | 143,520 | SH | SOLE | 143,520 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,028 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 309 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 464 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,903 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,164 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,573 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,408 | 69,673 | SH | SOLE | 69,673 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,909 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 770 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,153 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 445 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 816 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,810 | 70,660 | SH | SOLE | 70,660 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,427 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9,823 | 98,154 | SH | SOLE | 98,154 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 |