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 | 702 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 437 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 417 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 270 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 460 | 172 | SH | SOLE | 122 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,154 | 433 | SH | SOLE | 433 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,052 | 929 | SH | SOLE | 888 | 0 | 41 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 213 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,380 | 45,090 | SH | SOLE | 41,357 | 0 | 3,732 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 208 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 293 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,044 | 38,636 | SH | SOLE | 34,572 | 0 | 4,064 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,831 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 285 | 6,710 | SH | SOLE | 3,078 | 0 | 3,632 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,880 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,819 | 35,974 | SH | SOLE | 33,574 | 0 | 2,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460 | 7,780 | SH | SOLE | 7,367 | 0 | 413 | ||
CARMAX INC | COM | 143130102 | 420 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 841 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 403 | 3,972 | SH | SOLE | 3,520 | 0 | 452 | ||
CISCO SYS INC | COM | 17275R102 | 323 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,128 | 21,490 | SH | SOLE | 21,090 | 0 | 400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 463 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 283 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 433 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 349 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 611 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 300 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 435 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,825 | 40,866 | SH | SOLE | 38,089 | 0 | 2,777 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291 | 2,978 | SH | SOLE | 2,817 | 0 | 161 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 470 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,025 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 310 | 3,290 | SH | SOLE | 2,060 | 0 | 1,230 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,187 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,509 | 25,657 | SH | SOLE | 22,467 | 0 | 3,190 | ||
FACEBOOK INC | CL A | 30303M102 | 371 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 431 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,733 | 7,904 | SH | SOLE | 7,024 | 0 | 880 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 182 | 11,156 | SH | SOLE | 9,633 | 0 | 1,523 | ||
GENERAC HLDGS INC | COM | 368736104 | 260 | 635 | SH | SOLE | 185 | 0 | 450 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 302 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 617 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 964 | 2,937 | SH | SOLE | 2,198 | 0 | 739 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 870 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,988 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 311 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,445 | 502,461 | SH | SOLE | 474,487 | 0 | 27,974 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 863 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 446 | 1,351 | SH | SOLE | 1,286 | 0 | 65 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 441 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 518 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,368 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 787 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 229 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 596 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,230 | 10,716 | SH | SOLE | 295 | 0 | 10,421 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 710 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 324 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 881 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,925 | 71,497 | SH | SOLE | 65,665 | 0 | 5,832 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 283 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 415 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 729 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,114 | 325,343 | SH | SOLE | 303,878 | 0 | 21,465 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 290 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 350 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 924 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,445 | 141,453 | SH | SOLE | 134,726 | 0 | 6,727 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 389 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 631 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,297 | 14,222 | SH | SOLE | 14,022 | 0 | 200 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 227 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 719 | 4,390 | SH | SOLE | 3,536 | 0 | 854 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 367 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 329 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 459 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 439 | 1,263 | SH | SOLE | 998 | 0 | 265 | ||
MCDONALDS CORP | COM | 580135101 | 403 | 1,670 | SH | SOLE | 1,470 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 376 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,834 | 13,598 | SH | SOLE | 13,142 | 0 | 456 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,329 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,051 | 2,731 | SH | SOLE | 2,531 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 298 | 5,129 | SH | SOLE | 4,629 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 996 | 12,680 | SH | SOLE | 12,330 | 0 | 350 | ||
NIKE INC | CL B | 654106103 | 356 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 825 | 3,982 | SH | SOLE | 2,882 | 0 | 1,100 | ||
ORACLE CORP | COM | 68389X105 | 270 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 290 | 474 | SH | SOLE | 474 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 336 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,030 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 978 | 22,743 | SH | SOLE | 21,043 | 0 | 1,700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,568 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 792 | 8,417 | SH | SOLE | 1,568 | 0 | 6,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,216 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,403 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 511 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 281 | 3,268 | SH | SOLE | 1,993 | 0 | 1,275 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 260 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 383 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,246 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 278 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,030 | 41,382 | SH | SOLE | 36,872 | 0 | 4,510 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,716 | 33,529 | SH | SOLE | 33,379 | 0 | 150 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 787 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 320 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 56 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,456 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,628 | 82,367 | SH | SOLE | 75,332 | 0 | 7,035 | ||
TESLA INC | COM | 88160R101 | 598 | 771 | SH | SOLE | 771 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 279 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 367 | 5,916 | SH | SOLE | 5,521 | 0 | 395 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 829 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 653 | 11,137 | SH | SOLE | 6,605 | 0 | 4,532 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 675 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 34,637 | 466,550 | SH | SOLE | 438,479 | 0 | 28,071 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,330 | 164,294 | SH | SOLE | 154,193 | 0 | 10,101 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 966 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,716 | 262,531 | SH | SOLE | 244,646 | 0 | 17,885 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,793 | 323,421 | SH | SOLE | 308,533 | 0 | 14,887 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,965 | 29,618 | SH | SOLE | 25,408 | 0 | 4,210 | ||
UNION PAC CORP | COM | 907818108 | 1,349 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 609 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,154 | 43,052 | SH | SOLE | 39,907 | 0 | 3,145 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 268 | 1,747 | SH | SOLE | 1,504 | 0 | 243 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,585 | 161,337 | SH | SOLE | 150,944 | 0 | 10,393 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 311 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 433 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 415 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 417 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 851 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 919 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 254 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 642 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,007 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,162 | 23,185 | SH | SOLE | 20,085 | 0 | 3,100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 313 | 2,313 | SH | SOLE | 974 | 0 | 1,339 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 760 | 14,064 | SH | SOLE | 13,964 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 1,393 | 6,253 | SH | SOLE | 5,811 | 0 | 442 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325 | 6,908 | SH | SOLE | 6,204 | 0 | 704 | ||
WALMART INC | COM | 931142103 | 2,654 | 19,045 | SH | SOLE | 18,845 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 454 | 2,682 | SH | SOLE | 687 | 0 | 1,995 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 213 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 557 | 12,004 | SH | SOLE | 9,022 | 0 | 2,982 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 294 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 15,562 | 360,491 | SH | SOLE | 341,238 | 0 | 19,253 |