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 |
VANGUARD GROWTH ETF | ETF | 922908736 | 23,775,403 | 69,073 | SH | SOLE | 69,073 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 20,377,588 | 252,730 | SH | SOLE | 252,729 | 0 | 0 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 7,849,746 | 103,029 | SH | SOLE | 103,028 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 6,986,392 | 16,606 | SH | SOLE | 16,605 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5,417,424 | 351,781 | SH | SOLE | 351,780 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 4,267,866 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
AUTOZONE INC NEV | Stock | 053332102 | 2,203,003 | 699 | SH | SOLE | 699 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,083,065 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 1,964,750 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | |||
AMAZON.COM INC | Stock | 023135106 | 1,669,958 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | |||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | ETF | 72201R866 | 1,471,773 | 28,050 | SH | SOLE | 28,049 | 0 | 0 | |||
KKR & CO INC COM | Stock | 48251W104 | 1,377,999 | 13,701 | SH | SOLE | 13,700 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 1,323,314 | 2,748 | SH | SOLE | 2,747 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 1,187,670 | 4,256 | SH | SOLE | 4,255 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,084,922 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,055,774 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,053,084 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 1,051,629 | 9,556 | SH | SOLE | 9,555 | 0 | 0 | |||
MARATHON PETE CORP | Stock | 56585A102 | 998,606 | 4,956 | SH | SOLE | 4,955 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 982,298 | 14,278 | SH | SOLE | 14,277 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 921,994 | 1,864 | SH | SOLE | 1,863 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 896,550 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 861,326 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
JABIL INC COM | Stock | 466313103 | 817,041 | 6,100 | SH | SOLE | 6,099 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 805,378 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 790,999 | 6,558 | SH | SOLE | 6,557 | 0 | 0 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 763,312 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 754,916 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 690,895 | 1,737 | SH | SOLE | 1,736 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 689,727 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 648,034 | 3,703 | SH | SOLE | 3,702 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 590,076 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 583,641 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 580,294 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 575,917 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | |||
RESMED INC COM | Stock | 761152107 | 559,175 | 2,824 | SH | SOLE | 2,823 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 553,350 | 755 | SH | SOLE | 755 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 540,132 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 539,485 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 511,940 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 493,149 | 546 | SH | SOLE | 545 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 478,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 465,218 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 454,729 | 1,821 | SH | SOLE | 1,820 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 431,600 | 2,025 | SH | SOLE | 2,024 | 0 | 0 | |||
ROYAL GOLD INC COM | Stock | 780287108 | 396,903 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 395,985 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 375,577 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 374,706 | 807 | SH | SOLE | 807 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 366,019 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 359,247 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 332,388 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 328,425 | 1,134 | SH | SOLE | 1,133 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 326,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 325,036 | 1,785 | SH | SOLE | 1,784 | 0 | 0 | |||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 314,020 | 4,911 | SH | SOLE | 4,910 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 297,391 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 291,758 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
YUM! BRANDS INC | Stock | 988498101 | 291,165 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
RENASANT CORP COM | Stock | 75970E107 | 290,274 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 288,989 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 277,030 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 240,799 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 236,316 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 232,373 | 442 | SH | SOLE | 442 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 227,721 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 206,156 | 3,370 | SH | SOLE | 3,369 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 17,940 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |