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 |
| SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | XNTK | 78464A102 | 354,063 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| CATERPILLAR INC COM | CAT | 149123101 | 3,561,026 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| MICROSOFT CORP | MSFT | 594918104 | 2,831,527 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
| HOME DEPOT INC | HD | 437076102 | 2,586,805 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
| GE AEROSPACE COM NEW | GE | 369604301 | 236,767 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| AMAZON.COM INC | AMZN | 023135106 | 1,185,361 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
| SPDR SERIES TRUST STATE STREET S&P TELECOM ETF | XTL | 78464A540 | 350,248 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF | XSD | 78464A862 | 352,109 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | 235,328 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | 254,794 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| APPLE INC | AAPL | 037833100 | 18,289,424 | 63,206 | SH | SOLE | 0 | 0 | 63,206 | ||
| SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | XBI | 78464A870 | 354,849 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
| COCA-COLA CO | KO | 191216100 | 5,279,112 | 64,958 | SH | SOLE | 0 | 0 | 64,958 | ||
| BANK AMERICA CORP COM | BAC | 060505104 | 252,864 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
| NVIDIA CORPORATION COM | NVDA | 67066G104 | 502,379 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | EQWL | 46137V449 | 3,173,122 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
| VANGUARD INDEX FDS VANGUARD STK MKT ETF | VTI | 922908769 | 1,073,736 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | 78462F103 | 735,059 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| ELI LILLY &CO COM | LLY | 532457108 | 253,080 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | 46137V357 | 245,793 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | VBIL | 922040845 | 5,530,786 | 73,081 | SH | SOLE | 0 | 0 | 73,081 | ||
| ISHARES TR CORE MSCI | IXUS | 46432F834 | 250,562 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| JOHNSON &JOHNSON COM | JNJ | 478160104 | 3,812,470 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
| ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF | LDRT | 46438G521 | 842,457 | 33,367 | SH | SOLE | 0 | 0 | 33,367 | ||
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | VTIP | 922020805 | 3,172,326 | 63,156 | SH | SOLE | 0 | 0 | 63,156 | ||
| VANGUARD MEGA CAP GROWTH INDEX FUND | MGK | 921910816 | 1,020,240 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
| CHEVRON CORP NEW COM | CVX | 166764100 | 826,977 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
| VANGUARD INSTL INDEX FD ULTR SHOR TR ETF | VGUS | 922040852 | 9,898,226 | 130,825 | SH | SOLE | 0 | 0 | 130,825 | ||
| JPMORGAN CHASE &CO. COM | JPM | 46625H100 | 542,058 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | 345,725 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | RSPT | 46137V282 | 3,506,882 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | ||
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | FTLS | 33739P103 | 308,278 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
| ISHARES INC MSCI GBL MIN VOL | ACWV | 464286525 | 6,189,045 | 51,477 | SH | SOLE | 0 | 0 | 51,477 | ||
| WALMART INC COM | WMT | 931142103 | 4,506,235 | 39,787 | SH | SOLE | 0 | 0 | 39,787 | ||
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 429,774 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 407,403 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 3,359,248 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | 356,656 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
| AMAZON COM INCORPORATED | COM | 023135106 | 1,185,361 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 904,560 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
| APPLE INCORPORATED | COM | 037833100 | 18,289,424 | 63,206 | SH | SOLE | 0 | 0 | 63,206 | ||
| BANK OF AMER CORPORATION | COM | 060505104 | 252,864 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 266,207 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| CAPITAL GROUP MUNI HIGH-INCOME ETF | MUN HIGH ETF | 14020Y805 | 1,947,281 | 75,330 | SH | SOLE | 0 | 0 | 75,330 | ||
| CATERPILLAR INCORPORATED | COM | 149123101 | 3,561,026 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| CHEVRON CORPORATION | COM | 166764100 | 826,977 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 620,541 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
| COCA COLA COMPANY | COM | 191216100 | 5,279,112 | 64,958 | SH | SOLE | 0 | 0 | 64,958 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,396,657 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
| ELI LILLY & COMPANY | COM | 532457108 | 253,080 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 787,781 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
| GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 229,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| GE AEROSPACE COM NEW | COM NEW | 369604301 | 236,767 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| GENUINE PARTS COMPANY | COM | 372460105 | 398,189 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| GLOBAL PMTS INCORPORATED | COM | 37940X102 | 341,034 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| HOME DEPOT INCORPORATED | COM | 437076102 | 2,586,805 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 249,433 | 887 | SH | SOLE | 0 | 0 | 887 | ||
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 529,895 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 254,794 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| INVESCO S&P 100 EQUAL WEIGHT ETF | S&P 100 EQL WIGH | 46137V449 | 17,119,806 | 132,691 | SH | SOLE | 0 | 0 | 132,691 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 9,144,436 | 42,978 | SH | SOLE | 0 | 0 | 42,978 | ||
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 16,850,563 | 261,249 | SH | SOLE | 0 | 0 | 261,249 | ||
| ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 6,189,045 | 51,477 | SH | SOLE | 0 | 0 | 51,477 | ||
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 235,328 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,812,470 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 2,834,540 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | 236,389 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 705,966 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 282,464 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 2,831,527 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,210,498 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
| PEPSICO INC | COM | 713448108 | 729,002 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 1,039,871 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
| PINNACLE FINL PARTNERS INCORPORATED | COM | 72348N109 | 600,642 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 444,026 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
| SOUTHERN COMPANY | COM | 842587107 | 1,026,922 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 473,452 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| TESLA INCORPORATED | COM | 88160R101 | 339,424 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| TRUIST FINL CORPORATION | COM | 89832Q109 | 483,752 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 572,397 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
| VANGUARD 0 3 MONTH TREASURY BILL ETF | 0 3 MO TR BI ETF | 922040845 | 5,530,786 | 73,081 | SH | SOLE | 0 | 0 | 73,081 | ||
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 1,020,240 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 | 3,172,326 | 63,156 | SH | SOLE | 0 | 0 | 63,156 | ||
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 1,185,791 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,073,736 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
| VANGUARD ULTRA-SHORT TREASURY ETF | ULTR SHOR TR ETF | 922040852 | 9,898,226 | 130,825 | SH | SOLE | 0 | 0 | 130,825 | ||
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 512,233 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
| WALMART INC | COM | 931142103 | 4,506,235 | 39,787 | SH | SOLE | 0 | 0 | 39,787 | ||
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | 808515605 | 178,441 | 178,441 | SH | SOLE | 0 | 0 | 178,441 | ||
| WILLIAMS COS INC | WMB | 969457100 | 210,234 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||