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 | 311 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 644 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 965 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 321 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 733 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,687 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,273 | 65,245 | SH | SOLE | 65,245 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,164 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 357 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,077 | 188,686 | SH | SOLE | 188,686 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 386 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,275 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 358 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 695 | 42,276 | SH | SOLE | 42,276 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 351 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 817 | 88,465 | SH | SOLE | 88,465 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,271 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 533 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 334 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 801 | 48,235 | SH | SOLE | 48,235 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,423 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 790 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,898 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 546 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 289 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 805 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,104 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,068 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,153 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,272 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 395 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,986 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 872 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,673 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,280 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 631 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 562 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 296 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 290 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,915 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 683 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 715 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,935 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,351 | 144,856 | SH | SOLE | 144,856 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,876 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,236 | 216,175 | SH | SOLE | 216,175 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,189 | 159,180 | SH | SOLE | 159,180 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 947 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,162 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,254 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 577 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,836 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,046 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,352 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 315 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 702 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 317 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 392 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 467 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 578 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,835 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,571 | 70,757 | SH | SOLE | 70,757 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,958 | 52,224 | SH | SOLE | 52,224 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 319 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,419 | 172,626 | SH | SOLE | 172,626 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 785 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 390 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 543 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,489 | 663,115 | SH | SOLE | 663,115 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,812 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,344 | 153,050 | SH | SOLE | 153,050 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,943 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,528 | 93,485 | SH | SOLE | 93,485 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 362 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,650 | 193,588 | SH | SOLE | 193,588 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 494 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 353 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 423 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 340 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 470 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,834 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 636 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 372 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 302 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 455 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 450 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 869 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 448 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 328 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 266 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 390 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,394 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,006 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,662 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 876 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 328 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 961 | 43,392 | SH | SOLE | 43,392 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 286 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,907 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 443 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 337 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,056 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 745 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,994 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,969 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 735 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 380 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 460 | 977 | SH | SOLE | 977 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,130 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,705 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,620 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,515 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 555 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,355 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 895 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,580 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 473 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,042 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,180 | 85,803 | SH | SOLE | 85,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 866 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 760 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 491 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 809 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 321 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 282 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,191 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,100 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 492 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 254 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,638 | 123,133 | SH | SOLE | 123,133 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,270 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,601 | 166,840 | SH | SOLE | 166,840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,659 | 240,289 | SH | SOLE | 240,289 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,447 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,139 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,476 | 89,230 | SH | SOLE | 89,230 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,271 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 680 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,780 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,145 | 56,498 | SH | SOLE | 56,498 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 625 | 73,374 | SH | SOLE | 73,374 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,459 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 540 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 815 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,014 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,283 | 15,398 | SH | SOLE | 15,398 | 0 | 0 |