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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 289,660 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 358,387 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 586,687 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,772,877 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 392,447 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 237,024 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,293,725 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 280,569 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 316,548 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 3,397,040 | 72,447 | SH | SOLE | 0 | 0 | 72,447 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 5,807,073 | 129,420 | SH | SOLE | 0 | 0 | 129,420 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 311,837 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 676,637 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 295,637 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 239,014 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,867,730 | 36,979 | SH | SOLE | 0 | 0 | 36,979 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 10,664,232 | 107,470 | SH | SOLE | 0 | 0 | 107,470 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 10,931,071 | 109,706 | SH | SOLE | 0 | 0 | 109,706 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 15,314,912 | 252,638 | SH | SOLE | 0 | 0 | 252,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 207,499 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 249,135 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 697,334 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
PGIM ETF TR | FLOATING RT INC | 69344A883 | BBG017J0G1T1 | 300,708 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | BBG009KJNFR8 | 2,396,779 | 130,900 | SH | SOLE | 0 | 0 | 130,900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 488,584 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 481,259 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 525,643 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 440,131 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 200,247 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 217,211 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11,661,821 | 55,290 | SH | SOLE | 0 | 0 | 55,290 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 29,576,864 | 78,647 | SH | SOLE | 0 | 0 | 78,647 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 10,595,934 | 55,898 | SH | SOLE | 0 | 0 | 55,898 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9,424,843 | 68,242 | SH | SOLE | 0 | 0 | 68,242 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3,448,922 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 258,877 | 1,148 | SH | SOLE | 0 | 0 | 1,148 |