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 |
1ST FINL BANKSH | COM | 32020R109 | 402,626 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
908 DEVICES INC | COM | 65443P102 | 294,648 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
ABBOTT LABORATORIES | COM | 002824100 | 212,215 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ABSOLUTE SELECT VALUE ETF | ABSOLUTE CORE | 90470L568 | 588,888 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
AFLAC INC | COM | 001055102 | 724,845 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 869,850 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 897,309 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
AMAZON.COM INC | COM | 023135106 | 1,773,140 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
AMERICAN CENTURY US QLT GRWT ETF | STOXX US QLTY | 025072307 | 16,042,533 | 210,864 | SH | SOLE | 0 | 0 | 210,864 | ||
ANNEXON INC | COM | 03589W102 | 73,067 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
APPLE INC | COM | 037833100 | 4,407,313 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
APPLIED MATERIALS | COM | 038222105 | 821,533 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ARCBEST CORP | COM | 03937C105 | 394,048 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 287,941 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 513,234 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
BLACKROCK ULTRA SHORT TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 18,112,491 | 359,660 | SH | SOLE | 0 | 0 | 359,660 | ||
BROADCOM INC | COM | 11135F101 | 324,019 | 290 | SH | SOLE | 0 | 0 | 290 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 204,668 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
BUTTERFLY NETWORK INC CLASS A | COM CL A | 124155102 | 28,523 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | 6,060,556 | 89,693 | SH | SOLE | 0 | 0 | 89,693 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 443,846 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CHEVRON CORP | COM | 166764100 | 221,055 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 264,869 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 64,098 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
COMCAST CORP CLASS A | CL A | 20030N101 | 244,657 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246,578 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 431,692 | 654 | SH | SOLE | 0 | 0 | 654 | ||
DIMENSIONAL INTL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 | 1,013,932 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
DIMENSIONAL U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 1,952,718 | 32,753 | SH | SOLE | 0 | 0 | 32,753 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 334,124 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
EXXON MOBIL CORP | COM | 30231G102 | 763,315 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 | 524,118 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
FREELINE THERAPEUTICS F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | SPONSORED ADS | 35655L206 | 98,856 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 283,155 | 734 | SH | SOLE | 0 | 0 | 734 | ||
INVESCO RUSSELL 1000 DYNAMIC MUL ETF | RUSL 1000 DYNM | 46138J619 | 573,297 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | RUSL 2000 DYNM | 46138J593 | 402,474 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | S&P SMCP VLU MNT | 46137V480 | 12,966,725 | 239,371 | SH | SOLE | 0 | 0 | 239,371 | ||
INVESCO S AND P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 17,280,030 | 176,255 | SH | SOLE | 0 | 0 | 176,255 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 223,279 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UNIT SER 1 | 46090E103 | 1,383,515 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
INVSC S P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 304,775 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
INVSC S P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 579,175 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
INVSC SOLAR ETF | SOLAR ETF | 46138G706 | 215,495 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 10,482,612 | 106,325 | SH | SOLE | 0 | 0 | 106,325 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 226,799 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 13,173,091 | 136,664 | SH | SOLE | 0 | 0 | 136,664 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 221,673 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,276,811 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 648,808 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,238,055 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 514,135 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | ||
ISHARES IBOXX HIGH YIELD BOND ETF | IBOXX HI YD ETF | 464288513 | 377,508 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ISHARES MORNINGSTAR MID CAP ETF | MRGSTR MD CP ETF | 464288208 | 346,387 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,865,462 | 57,634 | SH | SOLE | 0 | 0 | 57,634 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 795,696 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 271,959 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 300,986 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 415,765 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 438,743 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
ISHARES S&P SMLL CAP 600 GRTH ETF | S&P SML 600 GWT | 464287887 | 285,366 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 21,952,313 | 199,331 | SH | SOLE | 0 | 0 | 199,331 | ||
ISHARES U S CONSUMER STAPLES ETF | U.S. CNSM GD ETF | 464287812 | 6,878,223 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
ISHARES US HEALTHCARE PRO ETF | US HLTHCR PR ETF | 464288828 | 9,029,891 | 34,393 | SH | SOLE | 0 | 0 | 34,393 | ||
ISHS MSCI INTL QUALITY FACT ETF | MSCI INTL QUALTY | 46434V456 | 40,179,674 | 1,069,746 | SH | SOLE | 0 | 0 | 1,069,746 | ||
J P MORGAN NASDAQ EQT PRM INC ETF IV | NASDAQ EQT PREM | 46654Q203 | 921,543 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 26,100,815 | 474,733 | SH | SOLE | 0 | 0 | 474,733 | ||
JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 | 6,951,374 | 152,409 | SH | SOLE | 0 | 0 | 152,409 | ||
JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 | 24,788,638 | 486,433 | SH | SOLE | 0 | 0 | 486,433 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 | 257,487 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,965,207 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | ||
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | ULTRA SHT MUNCPL | 46641Q654 | 4,427,346 | 87,256 | SH | SOLE | 0 | 0 | 87,256 | ||
JPMRG DVSFD RETN EMRG MRKS EQY ETF | DIV RTN EM EQT | 46641Q308 | 20,478,996 | 391,643 | SH | SOLE | 0 | 0 | 391,643 | ||
LIVE OAK BANCSHARES INCO | COM | 53803X105 | 455,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON OIL CORP | COM | 565849106 | 280,812 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 424,175 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
MERCK & CO. INC. | COM | 58933Y105 | 284,552 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 332,014 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MICROSOFT CORP | COM | 594918104 | 1,793,852 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
MIMEDX GROUP INC | COM | 602496101 | 97,873 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
NCINO INC NEW | COM | 63947X101 | 1,476,492 | 43,904 | SH | SOLE | 0 | 0 | 43,904 | ||
NETFLIX INC | COM | 64110L106 | 289,694 | 595 | SH | SOLE | 0 | 0 | 595 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 141,260 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
NUVEEN PREFERRED INCOME | COM | 67073B106 | 313,725 | 46,409 | SH | SOLE | 0 | 0 | 46,409 | ||
NVIDIA CORP | COM | 67066G104 | 407,566 | 823 | SH | SOLE | 0 | 0 | 823 | ||
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 16,659,349 | 320,434 | SH | SOLE | 0 | 0 | 320,434 | ||
PFIZER INC | COM | 717081103 | 267,574 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
PHILLIPS 66 | COM | 718546104 | 504,308 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ENHAN SHRT MA AC | 72201R833 | 200,378 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
PIMCO ENHNCD LW DRTN ACTV ETF | ENHNCD LW DUR AC | 72201R718 | 16,255,581 | 171,545 | SH | SOLE | 0 | 0 | 171,545 | ||
PIMCO INTRMEDIATE MUNI BOND ACTV ETF | INTER MUN BD ACT | 72201R866 | 427,522 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
PROCTER & GAMBLE | COM | 742718109 | 528,495 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
RINGCENTRAL INC CLASS A | CL A | 76680R206 | 233,169 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
ROYALTY MGMT HLDG CORP CLASS A | CLASS A COM | 02369M102 | 20,188 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
SALESFORCE INC | COM | 79466L302 | 214,459 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SCHWAB FUNDAMENTAL US BROAD MKT ETF | SCHWAB FDT US BM | 808524789 | 252,671 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 419,179 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MO | 78468R663 | 8,509,120 | 93,108 | SH | SOLE | 0 | 0 | 93,108 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,028,179 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 246,712 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
SPLUNK INC | COM | 848637104 | 242,846 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
SUNRUN INC. | COM | 86771W105 | 272,739 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
TESLA INC | COM | 88160R101 | 391,853 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
THE COCA-COLA CO | COM | 191216100 | 760,904 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
TRIUMPH FINL INC | COM | 89679E300 | 3,287,380 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
TWILIO INC CLASS A | CL A | 90138F102 | 205,077 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 401,709 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 2,325,388 | 48,547 | SH | SOLE | 0 | 0 | 48,547 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 693,540 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 310,114 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 217,756 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 561,637 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 372,477 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 410,458 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 203,727 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 244,114 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VANGUARD TOTAL WORLD BOND ETF IV | TOTAL WLD BD ETF | 92206C565 | 2,430,867 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 24,770,766 | 165,691 | SH | SOLE | 0 | 0 | 165,691 | ||
WALMART INC | COM | 931142103 | 371,066 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
WISDOMTREE INTL SMALLCP DIVIDEND ETF | INTL SMCAP DIV | 97717W760 | 206,994 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
XOMETRY INC CLASS A | CLASS A COM | 98423F109 | 324,411 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
ZOOMINFO TECHNOLOGIES IN | COMMON STOCK | 98980F104 | 221,603 | 11,985 | SH | SOLE | 0 | 0 | 11,985 |