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 | 614,041 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,118,299 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 496,867 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,123,928 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,011,622 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,289,584 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 419,507 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,801,664 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,519,137 | 618 | SH | SOLE | 618 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302,903 | 981 | SH | SOLE | 981 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,563,612 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 228,787 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 306,646 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 3,910,670 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 218,333 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,482,473 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 480,119 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,599,783 | 191,140 | SH | SOLE | 191,140 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 355,762 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,769,338 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 10,426,044 | 354,748 | SH | SOLE | 354,748 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,013,568 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,599,432 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,222,892 | 126,438 | SH | SOLE | 126,438 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 208,355 | 706 | SH | SOLE | 706 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 738,511 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,671,908 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,595,685 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,537,820 | 76,719 | SH | SOLE | 76,719 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244,890 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 812,871 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 473,486 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,211,671 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,094,082 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,649,429 | 46,678 | SH | SOLE | 46,678 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,381,333 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 596,408 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 692,208 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 931,422 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,036,843 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,994,199 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,220,899 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,078,798 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,585,549 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,386,232 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,975,703 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 266,885 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 241,512 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 297,767 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,561,414 | 264,952 | SH | SOLE | 264,952 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265,970 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,164,510 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,359,894 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,505,472 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,141,742 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,701,411 | 108,469 | SH | SOLE | 108,469 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,839,340 | 181,547 | SH | SOLE | 181,547 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,876,082 | 106,431 | SH | SOLE | 106,431 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,913,567 | 706,521 | SH | SOLE | 706,521 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 285,891 | 3,919 | SH | SOLE | 3,919 | 0 | 0 |