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 |
3M CO | COM SHS | 88579Y119 | BBG01LWZS482 | 294,224 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 220,510 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 652,018 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 840,751 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,073,184 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 620,267 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 260,547 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 323,790 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,153,649 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 313,800 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 200,375 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 314,089 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 436,112 | 561 | SH | SOLE | 0 | 0 | 561 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 450,564 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 3,168,138 | 65,756 | SH | SOLE | 0 | 0 | 65,756 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 8,558,733 | 152,372 | SH | SOLE | 0 | 0 | 152,372 | ||
GENERAL ELECTRIC CO | COM | 369604137 | BBG01LT2YLD8 | 218,287 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 899,932 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 669,307 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 294,139 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 18,357,250 | 41,344 | SH | SOLE | 0 | 0 | 41,344 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 11,333,363 | 113,983 | SH | SOLE | 0 | 0 | 113,983 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8,365,886 | 85,418 | SH | SOLE | 0 | 0 | 85,418 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 20,391,008 | 302,717 | SH | SOLE | 0 | 0 | 302,717 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,978,740 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 289,867 | 602 | SH | SOLE | 0 | 0 | 602 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 480,957 | 990 | SH | SOLE | 0 | 0 | 990 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,537,475 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 10,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 357,731 | 396 | SH | SOLE | 0 | 0 | 396 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 223,806 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
PGIM ETF TR | FLOATING RT INC | 69344A883 | BBG017J0G1T1 | 306,689 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | BBG013WXN687 | 523,918 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 602,994 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | BBG009KJNFR8 | 1,938,379 | 101,168 | SH | SOLE | 0 | 0 | 101,168 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,028,464 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 488,304 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 703,811 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 654,753 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 438,097 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 223,668 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 253,863 | 513 | SH | SOLE | 0 | 0 | 513 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 16,546,503 | 66,223 | SH | SOLE | 0 | 0 | 66,223 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 42,862,664 | 89,167 | SH | SOLE | 0 | 0 | 89,167 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 15,232,092 | 66,635 | SH | SOLE | 0 | 0 | 66,635 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 13,585,039 | 83,415 | SH | SOLE | 0 | 0 | 83,415 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 250,421 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 365,186 | 1,309 | SH | SOLE | 0 | 0 | 1,309 |