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 |
AFLAC INC | COM | 001055102 | 1,378,759 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 472,886 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,596,969 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 216,756 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 253,999 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 978,900 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 387,142 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 214,878 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 615,924 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,343,112 | 55,185 | SH | SOLE | 55,185 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 676,606 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,527,137 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 831,993 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,913,577 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,507,876 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 155,594 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 350,239 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 | 386,700 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | |||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 372,073 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 370,074 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343,452 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,074,089 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 277,310 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,683,070 | 77,391 | SH | SOLE | 77,391 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,193,769 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,036,793 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,835,373 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,932,515 | 86,836 | SH | SOLE | 86,836 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 913,791 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 847,490 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 441,682 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,640,986 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 560,295 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 20,519,677 | 274,989 | SH | SOLE | 274,989 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,857,525 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,210,881 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,267,806 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 749,895 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 585,679 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 278,638 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 891,236 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 387,734 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 204,538 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 367,349 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 261,325 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 219,514 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 437,926 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,581,812 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,557,600 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 210,410 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,266,327 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 561,476 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,428,637 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 204,413 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 436,615 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,006,244 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387,228 | 768 | SH | SOLE | 768 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,079,805 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 585,199 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,458 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,116,435 | 6,981 | SH | SOLE | 6,981 | 0 | 0 |