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 |
| ABBVIE INC | COM | 00287Y109 | 304,816 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 2,113,461 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 687,863 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 286,090 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,184,747 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 422,956 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,459,164 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 319,594 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 348,943 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,234 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,410,822 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 688,807 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 303,014 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 233,162 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 245,029 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 684,788 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 244,672 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 822,962 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,485,923 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,990,617 | 71,828 | SH | SOLE | 71,828 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 705,667 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,415,232 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 301,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,130,643 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 211,188 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 549,610 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 279,037 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 643,419 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 474,211 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 707,086 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 709,837 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 706,402 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 296,016 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,319 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278,376 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,963,465 | 84,059 | SH | SOLE | 84,059 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 640,691 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,352,631 | 170,944 | SH | SOLE | 170,944 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,712,784 | 107,320 | SH | SOLE | 107,320 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 240,583 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 384,064 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,160,712 | 229,454 | SH | SOLE | 229,454 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 7,346,222 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 686,169 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 390,271 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 210,620 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 711,807 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,893,600 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 297,791 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 30,896,073 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,608,071 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,163,436 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,737,356 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 3,195,099 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 5,517,058 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 34,302,740 | 311,418 | SH | SOLE | 311,418 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 470,170 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 726,127 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 344,477 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 366,110 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 395,249 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 765,987 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 308,122 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,660,368 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,324,231 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 653,995 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,350,286 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 365,318 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 265,858 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 488,568 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 217,740 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 213,133 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 352,172 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 471,757 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 246,604 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 483,868 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 63,570 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 9,848,072 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325,279 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,080,482 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,679 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234,787 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,264,895 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,015,681 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||