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 | 504,384 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 409,439 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 699,271 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,809 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 791,827 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,481,676 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,794,708 | 44,599 | SH | SOLE | 41,946 | 0 | 2,652 | ||
AT&T INC | COM | 00206R102 | 806,599 | 43,813 | SH | SOLE | 40,125 | 0 | 3,688 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,584 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,111,122 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 405,681 | 12,249 | SH | SOLE | 9,649 | 0 | 2,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,280,977 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,911,275 | 35,323 | SH | SOLE | 33,060 | 0 | 2,263 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 579,168 | 8,050 | SH | SOLE | 7,637 | 0 | 413 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 425,611 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 204,103 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 990,711 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 745,303 | 4,152 | SH | SOLE | 3,700 | 0 | 452 | ||
CIGNA CORP NEW | COM | 125523100 | 229,950 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 301,351 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,373,236 | 21,588 | SH | SOLE | 21,188 | 0 | 400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 519,497 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 229,610 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 369,452 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 484,588 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 315,604 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 596,895 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 266,850 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 288,399 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 406,674 | 6,632 | SH | SOLE | 6,182 | 0 | 450 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,544,476 | 16,734 | SH | SOLE | 16,207 | 0 | 527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311,236 | 3,022 | SH | SOLE | 2,861 | 0 | 161 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 247,710 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 547,638 | 5,701 | SH | SOLE | 4,451 | 0 | 1,250 | ||
ENBRIDGE INC | COM | 29250N105 | 206,409 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239,077 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,035,043 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,721,805 | 24,676 | SH | SOLE | 22,586 | 0 | 2,090 | ||
FASTENAL CO | COM | 311900104 | 411,116 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,287,737 | 7,435 | SH | SOLE | 7,360 | 0 | 75 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 366,029 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 230,019 | 9,389 | SH | SOLE | 7,866 | 0 | 1,523 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 383,826 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 833,043 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,102,717 | 3,491 | SH | SOLE | 2,974 | 0 | 517 | ||
HONEYWELL INTL INC | COM | 438516106 | 421,742 | 1,968 | SH | SOLE | 1,358 | 0 | 610 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 858,564 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 12,262,272 | 489,903 | SH | SOLE | 468,995 | 0 | 20,908 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 12,156,007 | 497,789 | SH | SOLE | 476,594 | 0 | 21,195 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 12,152,947 | 499,710 | SH | SOLE | 478,486 | 0 | 21,224 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 423,336 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,216,765 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,206,234 | 627,328 | SH | SOLE | 603,655 | 0 | 23,673 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,031,302 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 368,157 | 1,334 | SH | SOLE | 1,269 | 0 | 65 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 555,379 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,209,182 | 3,147 | SH | SOLE | 3,119 | 0 | 28 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 501,039 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 335,500 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,749,991 | 18,043 | SH | SOLE | 6,008 | 0 | 12,035 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 527,204 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 321,841 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 669,249 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,511,144 | 65,166 | SH | SOLE | 63,246 | 0 | 1,920 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 277,736 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 906,620 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,375,785 | 71,110 | SH | SOLE | 68,198 | 0 | 2,912 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 252,624 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 317,889 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 775,848 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 290,180 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 423,235 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 420,833 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,977,044 | 147,686 | SH | SOLE | 141,001 | 0 | 6,685 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 332,795 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,620,840 | 14,836 | SH | SOLE | 14,636 | 0 | 200 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 414,080 | 6,470 | SH | SOLE | 4,320 | 0 | 2,150 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 224,582 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 748,949 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 534,492 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 202,346 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 370,332 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 401,251 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 595,815 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,527,147 | 14,707 | SH | SOLE | 14,352 | 0 | 355 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,122,998 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 371,813 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343,847 | 5,159 | SH | SOLE | 4,659 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,067,906 | 12,774 | SH | SOLE | 12,424 | 0 | 350 | ||
NIKE INC | CL B | 654106103 | 293,695 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 940,621 | 6,436 | SH | SOLE | 5,836 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 265,001 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 418,639 | 496 | SH | SOLE | 496 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,236,467 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,135,784 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 611,827 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 617,887 | 8,418 | SH | SOLE | 1,569 | 0 | 6,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,457,212 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,046,175 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 481,927 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 397,928 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 210,338 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264,524 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 361,507 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,125,491 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 255,933 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 14,055,860 | 626,934 | SH | SOLE | 601,322 | 0 | 25,612 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 701,361 | 14,539 | SH | SOLE | 14,389 | 0 | 150 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,197,716 | 54,888 | SH | SOLE | 53,957 | 0 | 931 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 436,759 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 34,279 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,759,478 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,500,600 | 72,774 | SH | SOLE | 70,319 | 0 | 2,455 | ||
TEXAS INSTRS INC | COM | 882508104 | 225,360 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 503,242 | 7,047 | SH | SOLE | 6,652 | 0 | 395 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 920,127 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 410,384 | 9,537 | SH | SOLE | 5,005 | 0 | 4,532 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 598,829 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,761,843 | 539,606 | SH | SOLE | 517,988 | 0 | 21,618 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,181,450 | 327,240 | SH | SOLE | 313,170 | 0 | 14,070 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 633,184 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16,677,528 | 252,613 | SH | SOLE | 239,875 | 0 | 12,738 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,566,644 | 343,951 | SH | SOLE | 330,283 | 0 | 13,668 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,152,081 | 28,439 | SH | SOLE | 28,261 | 0 | 178 | ||
UNION PAC CORP | COM | 907818108 | 1,449,340 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 622,229 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,857 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,617,804 | 256,013 | SH | SOLE | 243,460 | 0 | 12,553 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 259,978 | 1,712 | SH | SOLE | 1,504 | 0 | 208 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,273,120 | 95,114 | SH | SOLE | 88,704 | 0 | 6,410 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 319,846 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 252,928 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 638,937 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 703,249 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 274,917 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 439,573 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 889,798 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 878,570 | 17,930 | SH | SOLE | 17,205 | 0 | 725 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 411,003 | 2,928 | SH | SOLE | 1,589 | 0 | 1,339 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 724,404 | 18,386 | SH | SOLE | 17,086 | 0 | 1,300 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 542,095 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,166,281 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
WABTEC | COM | 929740108 | 232,164 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248,007 | 6,638 | SH | SOLE | 5,934 | 0 | 704 | ||
WALMART INC | COM | 931142103 | 2,513,211 | 17,725 | SH | SOLE | 17,525 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 344,061 | 3,960 | SH | SOLE | 2,080 | 0 | 1,880 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 212,141 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 343,533 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 312,690 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13,110,827 | 367,972 | SH | SOLE | 354,747 | 0 | 13,225 |