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 | 252 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 447 | 789 | SH | SOLE | 789 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,200 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,931 | 579 | SH | SOLE | 579 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,282 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 289 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 210 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 280 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,986 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,392 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 382 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 307 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 349 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 253 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,801 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 804 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,445 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 320 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,677 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,633 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 286 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 212 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 448 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 421 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 492 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 244 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
INTUIT | COM | 461202103 | 83 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 390 | 607 | SH | SOLE | 607 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,902 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 322 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,532 | 75,706 | SH | SOLE | 75,706 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,576 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,282 | 106,195 | SH | SOLE | 106,195 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16,198 | 212,184 | SH | SOLE | 212,184 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 573 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 724 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,310 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,315 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,851 | 131,982 | SH | SOLE | 131,982 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,884 | 86,315 | SH | SOLE | 86,315 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,765 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,443 | 49,869 | SH | SOLE | 49,869 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,487 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,342 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,435 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,170 | 88,270 | SH | SOLE | 88,270 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 482 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,870 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 767 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,131 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 816 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 2,667 | 107,408 | SH | SOLE | 107,408 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 532 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 202 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 273 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 631 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 293 | 872 | SH | SOLE | 872 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,851 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 456 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,466 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 213 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 301 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 221 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211 | 444 | SH | SOLE | 444 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 501 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 66 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 309 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,754 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,275 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 375 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 597 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 203 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,002 | 6,924 | SH | SOLE | 6,924 | 0 | 0 |