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 | 393 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 723 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,100 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 420 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 912 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,841 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,088 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,824 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 425 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,344 | 192,683 | SH | SOLE | 192,683 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 635 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,351 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 740 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 383 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 882 | 87,965 | SH | SOLE | 87,965 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,652 | 34,446 | SH | SOLE | 34,446 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 355 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 313 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,223 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,228 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 929 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,127 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 623 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 937 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,309 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,253 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,170 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,449 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 431 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,006 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,143 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,663 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,373 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 668 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 599 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 480 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 315 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,859 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 701 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 978 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,850 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,721 | 143,748 | SH | SOLE | 143,748 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,096 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,151 | 210,164 | SH | SOLE | 210,164 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,299 | 153,943 | SH | SOLE | 153,943 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,195 | 75,015 | SH | SOLE | 75,015 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 602 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,973 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,320 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,371 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 648 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 252 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 675 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 413 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 388 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 584 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 593 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,889 | 92,699 | SH | SOLE | 92,699 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,271 | 64,830 | SH | SOLE | 64,830 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,285 | 50,968 | SH | SOLE | 50,968 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 353 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,983 | 162,719 | SH | SOLE | 162,719 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 911 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 416 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,345 | 657,988 | SH | SOLE | 657,988 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,888 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,834 | 149,662 | SH | SOLE | 149,662 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,157 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,316 | 87,879 | SH | SOLE | 87,879 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 381 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,230 | 139,954 | SH | SOLE | 139,954 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 481 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 412 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 508 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 373 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 542 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,943 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 700 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 890 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 617 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 301 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 481 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 473 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 875 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 464 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 360 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 295 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 421 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,533 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 600 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,344 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,508 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,819 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 943 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 310 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,551 | 61,224 | SH | SOLE | 61,224 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,663 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 474 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 434 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,530 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 853 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,077 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 385 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,929 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 788 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 467 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 468 | 977 | SH | SOLE | 977 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,286 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 271 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,955 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,680 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,860 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 652 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,373 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 699 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,886 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 465 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,262 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 250 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,170 | 86,282 | SH | SOLE | 86,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 926 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 771 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,980 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 922 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 732 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 408 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 919 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 344 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,191 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 375 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 397 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 956 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 512 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 275 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 258 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,557 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 309 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,232 | 168,560 | SH | SOLE | 168,560 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,098 | 222,166 | SH | SOLE | 222,166 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,607 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,555 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,185 | 109,883 | SH | SOLE | 109,883 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,028 | 43,979 | SH | SOLE | 43,979 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 593 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,946 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,193 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 714 | 68,152 | SH | SOLE | 68,152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,948 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 618 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 743 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,600 | 66,371 | SH | SOLE | 66,371 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,719 | 15,821 | SH | SOLE | 15,821 | 0 | 0 |