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 | 279,912 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 419,070 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
AMAZON COM INC | COM | 023135106 | 740,184 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
APPLE INC | COM | 037833100 | 2,082,664 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438,185 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 193,580 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
COCA COLA CO | COM | 191216100 | 1,264,078 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 296,882 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
EXXON MOBIL CORP | COM | 30231G102 | 409,110 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,346,699 | 71,055 | SH | SOLE | 0 | 0 | 71,055 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,244,326 | 132,576 | SH | SOLE | 0 | 0 | 132,576 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 766,241 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
HOME DEPOT INC | COM | 437076102 | 313,340 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,383 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,781,348 | 37,305 | SH | SOLE | 0 | 0 | 37,305 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,413,083 | 106,691 | SH | SOLE | 0 | 0 | 106,691 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,676,846 | 109,003 | SH | SOLE | 0 | 0 | 109,003 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 15,811,619 | 254,944 | SH | SOLE | 0 | 0 | 254,944 | ||
JOHNSON & JOHNSON | COM | 478160104 | 219,927 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223,094 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
META PLATFORMS INC | CL A | 30303M102 | 334,475 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
MICROSOFT CORP | COM | 594918104 | 815,176 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
PGIM ETF TR | FLOATING RT INC | 69344A883 | 304,431 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 2,325,347 | 126,686 | SH | SOLE | 0 | 0 | 126,686 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 491,296 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 521,139 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 592,165 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 444,710 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
TESLA INC | COM | 88160R101 | 274,073 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,486,756 | 56,717 | SH | SOLE | 0 | 0 | 56,717 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,102,319 | 78,821 | SH | SOLE | 0 | 0 | 78,821 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,346,833 | 57,051 | SH | SOLE | 0 | 0 | 57,051 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,019,546 | 70,511 | SH | SOLE | 0 | 0 | 70,511 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,335,993 | 56,870 | SH | SOLE | 0 | 0 | 56,870 | ||
VISA INC | COM CL A | 92826C839 | 273,219 | 1,150 | SH | SOLE | 0 | 0 | 1,150 |