The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 325,762 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204,063 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 327,422 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
AMAZON COM INC | COM | 023135106 | 483,252 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
APPLE INC | COM | 037833100 | 1,431,105 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408,498 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
BLACKROCK INC | COM | 09247X101 | 213,666 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 274,741 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
COCA COLA CO | COM | 191216100 | 1,319,426 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 263,299 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 249,311 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301,558 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,991,238 | 107,825 | SH | SOLE | 0 | 0 | 107,825 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,442,440 | 123,917 | SH | SOLE | 0 | 0 | 123,917 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 273,266 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 663,310 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
HOME DEPOT INC | COM | 437076102 | 328,891 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,301,667 | 34,932 | SH | SOLE | 0 | 0 | 34,932 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,173,834 | 104,928 | SH | SOLE | 0 | 0 | 104,928 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,388,156 | 107,105 | SH | SOLE | 0 | 0 | 107,105 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 14,129,214 | 245,171 | SH | SOLE | 0 | 0 | 245,171 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236,888 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 238,138 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
MICROSOFT CORP | COM | 594918104 | 593,207 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
PGIM ETF TR | FLOATING RT INC | 69344A883 | 301,283 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 501,032 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447,966 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 439,578 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 443,007 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
STARBUCKS CORP | COM | 855244109 | 225,347 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,150 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,852,697 | 53,249 | SH | SOLE | 0 | 0 | 53,249 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,150,455 | 74,431 | SH | SOLE | 0 | 0 | 74,431 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,843,442 | 53,631 | SH | SOLE | 0 | 0 | 53,631 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,078,927 | 64,679 | SH | SOLE | 0 | 0 | 64,679 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,309,142 | 56,586 | SH | SOLE | 0 | 0 | 56,586 | ||
VISA INC | COM CL A | 92826C839 | 275,492 | 1,326 | SH | SOLE | 0 | 0 | 1,326 |