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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,478,079 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 361,398 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ADOBE INC | COM | 00724F101 | 1,857,566 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,290 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
AIRBNB INC | COM CL A | 009066101 | 365,116 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ALBEMARLE CORP | COM | 012653101 | 1,158,993 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 322,550 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220,321 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,963,159 | 45,569 | SH | SOLE | 0 | 0 | 45,569 | ||
ALTRIA GROUP INC | COM | 02209S103 | 422,182 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
AMAZON COM INC | COM | 023135106 | 3,773,176 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,598 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 644,360 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 322,158 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ANALOG DEVICES INC | COM | 032654105 | 830,627 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
APPLE INC | COM | 037833100 | 7,864,970 | 45,938 | SH | SOLE | 0 | 0 | 45,938 | ||
APPLIED MATLS INC | COM | 038222105 | 1,461,416 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 963,038 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,793,870 | 92,135 | SH | SOLE | 0 | 0 | 92,135 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 905,965 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
AT&T INC | COM | 00206R102 | 392,754 | 26,149 | SH | SOLE | 0 | 0 | 26,149 | ||
BANK AMERICA CORP | COM | 060505104 | 474,714 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
BARINGS BDC INC | COM | 06759L103 | 106,513 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,250,571 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
BEST BUY INC | COM | 086516101 | 296,984 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 987,327 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 112,933 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
BORGWARNER INC | COM | 099724106 | 488,840 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
BROADCOM INC | COM | 11135F101 | 1,423,614 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 823,377 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,598,274 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 818,138 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,524,602 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
CATERPILLAR INC | COM | 149123101 | 220,584 | 808 | SH | SOLE | 0 | 0 | 808 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 600,627 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 732,431 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
CHEVRON CORP NEW | COM | 166764100 | 860,468 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500,090 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CHUBB LIMITED | COM | H1467J104 | 866,862 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
CISCO SYS INC | COM | 17275R102 | 1,876,009 | 34,896 | SH | SOLE | 0 | 0 | 34,896 | ||
CME GROUP INC | COM | 12572Q105 | 2,338,262 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
COCA COLA CO | COM | 191216100 | 1,214,094 | 21,688 | SH | SOLE | 0 | 0 | 21,688 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,662,974 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 731,660 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
COMCAST CORP NEW | CL A | 20030N101 | 878,730 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,002,966 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
COPART INC | COM | 217204106 | 1,147,530 | 26,631 | SH | SOLE | 0 | 0 | 26,631 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 780,210 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
COTERRA ENERGY INC | COM | 127097103 | 865,925 | 32,012 | SH | SOLE | 0 | 0 | 32,012 | ||
CVS HEALTH CORP | COM | 126650100 | 2,787,126 | 39,919 | SH | SOLE | 0 | 0 | 39,919 | ||
D R HORTON INC | COM | 23331A109 | 1,021,825 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
DEERE & CO | COM | 244199105 | 566,070 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,375,209 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,023,542 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 455,883 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 863,070 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
DISCOVER FINL SVCS | COM | 254709108 | 875,223 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 201,203 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
DISNEY WALT CO | COM | 254687106 | 592,962 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
DROPBOX INC | CL A | 26210C104 | 533,980 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,184,753 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 927,009 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ELI LILLY & CO | COM | 532457108 | 2,794,231 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
ENBRIDGE INC | COM | 29250N105 | 287,828 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 999,695 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 10,231,372 | 422,435 | SH | SOLE | 0 | 0 | 422,435 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,474,004 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,116,267 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
EXXON MOBIL CORP | COM | 30231G102 | 415,528 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 398,849 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FORTINET INC | COM | 34959E109 | 1,449,572 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 460,221 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
GENERAL MTRS CO | COM | 37045V100 | 274,244 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,014,330 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
HALLIBURTON CO | COM | 406216101 | 235,467 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
HERSHEY CO | COM | 427866108 | 709,884 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
HOME DEPOT INC | COM | 437076102 | 2,078,861 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,471,932 | 62,644 | SH | SOLE | 0 | 0 | 62,644 | ||
HUMANA INC | COM | 444859102 | 208,231 | 428 | SH | SOLE | 0 | 0 | 428 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 356,492 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 513,442 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
INTEL CORP | COM | 458140100 | 246,504 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,357,537 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 238,741 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 250,704 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,420,180 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 863,354 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,321,792 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 224,626 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,153,438 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,580,911 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 491,963 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,144,051 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 399,055 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,179,302 | 77,388 | SH | SOLE | 0 | 0 | 77,388 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 277,210 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,679,039 | 70,805 | SH | SOLE | 0 | 0 | 70,805 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 322,019 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,882,490 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | ||
ISHARES TR | MBS ETF | 464288588 | 506,515 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,300,003 | 46,157 | SH | SOLE | 0 | 0 | 46,157 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 373,832 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 229,319 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 597,925 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 438,922 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,374,539 | 289,226 | SH | SOLE | 0 | 0 | 289,226 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 653,012 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 799,175 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,617,630 | 37,004 | SH | SOLE | 0 | 0 | 37,004 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 442,960 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 302,989 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 737,754 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,646,914 | 35,093 | SH | SOLE | 0 | 0 | 35,093 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,703,947 | 43,043 | SH | SOLE | 0 | 0 | 43,043 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,840,660 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,002,095 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 738,687 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,040,188 | 123,051 | SH | SOLE | 0 | 0 | 123,051 | ||
KROGER CO | COM | 501044101 | 1,486,721 | 33,223 | SH | SOLE | 0 | 0 | 33,223 | ||
LAM RESEARCH CORP | COM | 512807108 | 918,845 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,225,948 | 36,185 | SH | SOLE | 0 | 0 | 36,185 | ||
LENNAR CORP | CL A | 526057104 | 1,279,871 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
LEONARDO DRS INC | COM | 52661A108 | 678,387 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 596,673 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
LOWES COS INC | COM | 548661107 | 701,342 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,675,057 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 545,960 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
MCDONALDS CORP | COM | 580135101 | 716,557 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
MCKESSON CORP | COM | 58155Q103 | 773,598 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
MERCK & CO INC | COM | 58933Y105 | 640,349 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,865,504 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,073,188 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
MICROSOFT CORP | COM | 594918104 | 8,527,468 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 657,888 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
MUELLER INDS INC | COM | 624756102 | 1,918,126 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
NETFLIX INC | COM | 64110L106 | 513,662 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 294,986 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,219,856 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 551,928 | 76,128 | SH | SOLE | 0 | 0 | 76,128 | ||
NUCOR CORP | COM | 670346105 | 1,373,035 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,348,596 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 242,457 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 623,939 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,751,364 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 270,416 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,825,115 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 350,585 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 537,719 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
PEPSICO INC | COM | 713448108 | 1,152,023 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
PFIZER INC | COM | 717081103 | 1,852,270 | 55,842 | SH | SOLE | 0 | 0 | 55,842 | ||
PHILLIPS 66 | COM | 718546104 | 474,472 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 624,467 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 387,279 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 38,035 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,666,625 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 228,029 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,513,773 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
PROLOGIS INC. | COM | 74340W103 | 327,878 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
PULTE GROUP INC | COM | 745867101 | 789,817 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
QUALCOMM INC | COM | 747525103 | 312,523 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,210,574 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 174,838 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
SALESFORCE INC | COM | 79466L302 | 300,317 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 478,836 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,791,352 | 81,845 | SH | SOLE | 0 | 0 | 81,845 | ||
SEAGEN INC | COM | 81181C104 | 1,622,948 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 340,260 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,319,223 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 246,668 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
SERVICENOW INC | COM | 81762P102 | 1,970,893 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
SOUTHERN CO | COM | 842587107 | 651,536 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 731,866 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,392,046 | 560,853 | SH | SOLE | 0 | 0 | 560,853 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 272,451 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,632,049 | 39,555 | SH | SOLE | 0 | 0 | 39,555 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,541,915 | 145,518 | SH | SOLE | 0 | 0 | 145,518 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,696,866 | 51,379 | SH | SOLE | 0 | 0 | 51,379 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,567,019 | 124,200 | SH | SOLE | 0 | 0 | 124,200 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,557,624 | 93,200 | SH | SOLE | 0 | 0 | 93,200 | ||
STARBUCKS CORP | COM | 855244109 | 331,493 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,275,911 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
TESLA INC | COM | 88160R101 | 4,192,436 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
THE CIGNA GROUP | COM | 125523100 | 1,122,253 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,098,962 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 265,793 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,261,449 | 79,044 | SH | SOLE | 0 | 0 | 79,044 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,002,220 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
UNION PAC CORP | COM | 907818108 | 545,118 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 980,890 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 342,074 | 50,084 | SH | SOLE | 0 | 0 | 50,084 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,321,977 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
US BANCORP DEL | COM NEW | 902973304 | 201,765 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 149,140 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,157,789 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 244,874 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,227,392 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,424,098 | 264,031 | SH | SOLE | 0 | 0 | 264,031 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,430,126 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,459,273 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 591,999 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,751,508 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 766,339 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 713,948 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,644 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,171,871 | 151,689 | SH | SOLE | 0 | 0 | 151,689 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,280,033 | 122,138 | SH | SOLE | 0 | 0 | 122,138 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,062,637 | 84,069 | SH | SOLE | 0 | 0 | 84,069 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,362,386 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,777,764 | 86,408 | SH | SOLE | 0 | 0 | 86,408 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,427,779 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,875,337 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 537,717 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,174,603 | 36,242 | SH | SOLE | 0 | 0 | 36,242 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,125,735 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
VICI PPTYS INC | COM | 925652109 | 1,362,873 | 46,834 | SH | SOLE | 0 | 0 | 46,834 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 823,658 | 49,380 | SH | SOLE | 0 | 0 | 49,380 | ||
VISA INC | COM CL A | 92826C839 | 1,948,645 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
WALMART INC | COM | 931142103 | 2,056,610 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 332,929 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
WELLS FARGO CO NEW | COM | 949746101 | 594,064 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
WHIRLPOOL CORP | COM | 963320106 | 378,371 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,447,006 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 908,628 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 498,084 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 1,176,745 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 616,081 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 556,088 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,364,910 | 37,249 | SH | SOLE | 0 | 0 | 37,249 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,740,945 | 54,470 | SH | SOLE | 0 | 0 | 54,470 | ||
YELP INC | CL A | 985817105 | 760,390 | 18,283 | SH | SOLE | 0 | 0 | 18,283 |