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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 667,464 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,078,901 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,071,350 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 853,506 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,742,600 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,837,133 | 51,088 | SH | SOLE | 51,088 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 454,464 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,210,006 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,566,880 | 606 | SH | SOLE | 606 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 250,740 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,968,513 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 280,731 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 398,267 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 3,444,086 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 240,084 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 211,228 | 228 | SH | SOLE | 228 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,185,636 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 580,197 | 868 | SH | SOLE | 868 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,463,828 | 214,016 | SH | SOLE | 214,016 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 320,800 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 12,357,633 | 375,612 | SH | SOLE | 375,612 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,195,147 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,359,007 | 442,203 | SH | SOLE | 442,203 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,352,075 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,034,452 | 123,102 | SH | SOLE | 123,102 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 270,656 | 781 | SH | SOLE | 781 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 816,737 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,724,635 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,870,089 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,449,949 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,667,129 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 754,975 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 491,514 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 287,858 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 206,957 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 210,174 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,089,755 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,673,074 | 55,934 | SH | SOLE | 55,934 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,800,238 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 632,159 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 324,581 | 917 | SH | SOLE | 917 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 858,499 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,500,299 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,914,479 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,217,677 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,406,601 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 204,362 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 2,309,645 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209,889 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,235,068 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,480,027 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,521,380 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 246,074 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 294,744 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243,867 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 10,479,480 | 211,964 | SH | SOLE | 211,964 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,629,093 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,963,709 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,180,532 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,597 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,727 | 923 | SH | SOLE | 923 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,153,227 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,228,158 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,346,496 | 185,427 | SH | SOLE | 185,427 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,172,876 | 112,855 | SH | SOLE | 112,855 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,619,727 | 114,212 | SH | SOLE | 114,212 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,662,553 | 723,644 | SH | SOLE | 723,644 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 7,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,292,465 | 10,348 | SH | SOLE | 10,348 | 0 | 0 |