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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 886,036 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 718,352 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
AMAZON COM INC | COM | 023135106 | 1,358,803 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | |||
APPLE INC | COM | 037833100 | 3,435,372 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573,589 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
CHEVRON CORP NEW | COM | 166764100 | 295,920 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
CINTAS CORP | COM | 172908105 | 18,716,779 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | |||
CONAGRA BRANDS INC | COM | 205887102 | 637,023 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,532 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
FASTENAL CO | COM | 311900104 | 208,278 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 266,724 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 820,188 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 608,313 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 262,250 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 303,883 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 279,218 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 381,537 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
LOWES COS INC | COM | 548661107 | 206,331 | 810 | SH | SOLE | 0 | 0 | 810 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 430,496 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 65,305 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | |||
MICROSOFT CORP | COM | 594918104 | 2,336,334 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 216,688 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
NETFLIX INC | COM | 64110L106 | 1,065,864 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
NVIDIA CORPORATION | COM | 67066G104 | 559,491 | 619 | SH | SOLE | 0 | 0 | 619 | |||
ORACLE CORP | COM | 68389X105 | 414,513 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 404,139 | 358 | SH | SOLE | 0 | 0 | 358 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 220,710 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 503,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 418,005 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
SOUTHERN CO | COM | 842587107 | 547,484 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 285,947 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
TESLA INC | COM | 88160R101 | 590,654 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,085 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 252,960 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 842,063 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 532,928 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 214,912 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,993,039 | 178,024 | SH | SOLE | 0 | 0 | 178,024 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,506,958 | 82,821 | SH | SOLE | 0 | 0 | 82,821 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,045,314 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,451,320 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,795,484 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,656,080 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269,465 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,076,993 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 230,277 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 706,185 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,986,784 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 647,534 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 515,841 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 489,912 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 345,201 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
VISA INC | COM CL A | 92826C839 | 495,367 | 1,775 | SH | SOLE | 0 | 0 | 1,775 |