The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,796 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,400 | 45,736 | SH | SOLE | 0 | 0 | 45,736 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,488 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,367 | 87,405 | SH | SOLE | 0 | 0 | 87,405 | ||
| AMAZON COM INC | COM | 023135106 | 7,559 | 66,891 | SH | SOLE | 0 | 0 | 66,891 | ||
| APPLE INC | COM | 037833100 | 16,102 | 116,513 | SH | SOLE | 0 | 0 | 116,513 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,228 | 39,397 | SH | SOLE | 0 | 0 | 39,397 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 487 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,555 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
| BLACKROCK INC | COM | 09247X101 | 5,132 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,711 | 32,393 | SH | SOLE | 0 | 0 | 32,393 | ||
| BOEING CO | COM | 097023105 | 2,432 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,045 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| BP PLC | SPONSORED ADR | 055622104 | 4,869 | 170,532 | SH | SOLE | 0 | 0 | 170,532 | ||
| BROADCOM INC | COM | 11135F101 | 4,190 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
| CARMAX INC | COM | 143130102 | 271 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 415 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,536 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,031 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
| DEERE & CO | COM | 244199105 | 3,685 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,077 | 67,800 | SH | SOLE | 0 | 0 | 67,800 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,586 | 71,305 | SH | SOLE | 0 | 0 | 71,305 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 805 | 27,193 | SH | SOLE | 0 | 0 | 27,193 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 968 | 51,245 | SH | SOLE | 0 | 0 | 51,245 | ||
| DISNEY WALT CO | COM | 254687106 | 5,314 | 56,335 | SH | SOLE | 0 | 0 | 56,335 | ||
| FEDEX CORP | COM | 31428X106 | 240 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,897 | 169,342 | SH | SOLE | 0 | 0 | 169,342 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 226 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,952 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
| HALLIBURTON CO | COM | 406216101 | 1,851 | 75,193 | SH | SOLE | 0 | 0 | 75,193 | ||
| HOME DEPOT INC | COM | 437076102 | 6,928 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 313 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,607 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| INTUIT | COM | 461202103 | 3,769 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 563 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,673 | 415,553 | SH | SOLE | 0 | 0 | 415,553 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,166 | 400,506 | SH | SOLE | 0 | 0 | 400,506 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,103 | 406,270 | SH | SOLE | 0 | 0 | 406,270 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,029 | 430,756 | SH | SOLE | 0 | 0 | 430,756 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,861 | 422,395 | SH | SOLE | 0 | 0 | 422,395 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,210 | 144,475 | SH | SOLE | 0 | 0 | 144,475 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,823 | 91,564 | SH | SOLE | 0 | 0 | 91,564 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,188 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,447 | 47,647 | SH | SOLE | 0 | 0 | 47,647 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,166 | 105,126 | SH | SOLE | 0 | 0 | 105,126 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 345 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,575 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,447 | 71,433 | SH | SOLE | 0 | 0 | 71,433 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,160 | 38,619 | SH | SOLE | 0 | 0 | 38,619 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 551 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,721 | 56,295 | SH | SOLE | 0 | 0 | 56,295 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,402 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,375 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 707 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,666 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,844 | 46,355 | SH | SOLE | 0 | 0 | 46,355 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,503 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
| LILLY ELI & CO | COM | 532457108 | 5,912 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
| LINDE PLC | SHS | G5494J103 | 6,422 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,945 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,085 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,816 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,777 | 55,473 | SH | SOLE | 0 | 0 | 55,473 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,905 | 28,783 | SH | SOLE | 0 | 0 | 28,783 | ||
| MICROSOFT CORP | COM | 594918104 | 10,704 | 45,958 | SH | SOLE | 0 | 0 | 45,958 | ||
| NETFLIX INC | COM | 64110L106 | 2,876 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,227 | 66,658 | SH | SOLE | 0 | 0 | 66,658 | ||
| NIKE INC | CL B | 654106103 | 4,393 | 52,855 | SH | SOLE | 0 | 0 | 52,855 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,358 | 35,897 | SH | SOLE | 0 | 0 | 35,897 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,122 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
| PEPSICO INC | COM | 713448108 | 5,993 | 36,708 | SH | SOLE | 0 | 0 | 36,708 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 887 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
| QUALCOMM INC | COM | 747525103 | 244 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,359 | 53,251 | SH | SOLE | 0 | 0 | 53,251 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,884 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,057 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 252 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
| SALESFORCE INC | COM | 79466L302 | 3,970 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
| SOUTHERN CO | COM | 842587107 | 469 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,976 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,662 | 33,181 | SH | SOLE | 0 | 0 | 33,181 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,125 | 45,882 | SH | SOLE | 0 | 0 | 45,882 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,741 | 40,823 | SH | SOLE | 0 | 0 | 40,823 | ||
| STARBUCKS CORP | COM | 855244109 | 5,791 | 68,725 | SH | SOLE | 0 | 0 | 68,725 | ||
| TESLA INC | COM | 88160R101 | 256 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,482 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,911 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,123 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,422 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,540 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,955 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,011 | 47,936 | SH | SOLE | 0 | 0 | 47,936 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,642 | 50,565 | SH | SOLE | 0 | 0 | 50,565 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 519 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 294 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| VISA INC | COM CL A | 92826C839 | 5,659 | 31,856 | SH | SOLE | 0 | 0 | 31,856 | ||
| WALMART INC | COM | 931142103 | 7,030 | 54,203 | SH | SOLE | 0 | 0 | 54,203 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,767 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,640 | 90,211 | SH | SOLE | 0 | 0 | 90,211 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,574 | 93,108 | SH | SOLE | 0 | 0 | 93,108 | ||
| ZOETIS INC | CL A | 98978V103 | 2,104 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||