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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 820,213 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 643,581 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
AMAZON COM INC | COM | 023135106 | 990,649 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | |||
APPLE INC | COM | 037833100 | 3,854,299 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486,484 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
CHEVRON CORP NEW | COM | 166764100 | 279,824 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
CINTAS CORP | COM | 172908105 | 16,417,839 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | |||
CONAGRA BRANDS INC | COM | 205887102 | 615,961 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220,281 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 256,643 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 769,362 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 287,228 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 221,720 | 800 | SH | SOLE | 0 | 0 | 800 | |||
JOHNSON & JOHNSON | COM | 478160104 | 301,098 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 237,119 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 387,124 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 563,442 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 67,610 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | |||
MICROSOFT CORP | COM | 594918104 | 2,086,503 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
NETFLIX INC | COM | 64110L106 | 854,474 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
NVIDIA CORPORATION | COM | 67066G104 | 210,561 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ORACLE CORP | COM | 68389X105 | 242,489 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 340,129 | 358 | SH | SOLE | 0 | 0 | 358 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 203,296 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 455,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 384,930 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
SOUTHERN CO | COM | 842587107 | 535,121 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 282,164 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
TESLA INC | COM | 88160R101 | 831,166 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289,559 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 574,860 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 316,311 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 217,634 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,949,394 | 173,575 | SH | SOLE | 0 | 0 | 173,575 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,983,502 | 77,147 | SH | SOLE | 0 | 0 | 77,147 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,650,419 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,851,331 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,546,846 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,406,218 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 237,970 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,786,029 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 651,189 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,866,379 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 620,673 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 464,806 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 454,018 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 322,913 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
VISA INC | COM CL A | 92826C839 | 462,121 | 1,775 | SH | SOLE | 0 | 0 | 1,775 |