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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 530,852 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 305,948 | 950 | SH | SOLE | 0 | 0 | 950 | |||
LINDE PLC | SHS | G54950103 | 219,405 | 524 | SH | SOLE | 0 | 0 | 524 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,399,926 | 278,238 | SH | SOLE | 0 | 0 | 278,238 | |||
ABBOTT LABS | COM | 002824100 | 324,626 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
ABBVIE INC | COM | 00287Y109 | 613,465 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,688,982 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,271,476 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | |||
AMAZON COM INC | COM | 023135106 | 5,912,342 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 434,180 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 261,368 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
APPLE INC | COM | 037833100 | 12,094,855 | 48,298 | SH | SOLE | 0 | 0 | 48,298 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 526,060 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,756 | 840 | SH | SOLE | 0 | 0 | 840 | |||
BLACKROCK INC | COM | 09290D101 | 217,377 | 212 | SH | SOLE | 0 | 0 | 212 | |||
BROADCOM INC | COM | 11135F101 | 496,134 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
CATERPILLAR INC | COM | 149123101 | 258,263 | 712 | SH | SOLE | 0 | 0 | 712 | |||
CHART INDS INC | COM | 16115Q308 | 228,627 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,079,782 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | |||
COCA COLA CO | COM | 191216100 | 8,125,180 | 130,504 | SH | SOLE | 0 | 0 | 130,504 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,055,649 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,328,950 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
DANAHER CORPORATION | COM | 235851102 | 641,822 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
DEERE & CO | COM | 244199105 | 242,858 | 573 | SH | SOLE | 0 | 0 | 573 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 848,282 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | |||
EOG RES INC | COM | 26875P101 | 202,390 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,828,303 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
EMERSON ELEC CO | COM | 291011104 | 254,316 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,746,218 | 293,324 | SH | SOLE | 0 | 0 | 293,324 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,188,022 | 113,303 | SH | SOLE | 0 | 0 | 113,303 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,966,209 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,106,506 | 143,523 | SH | SOLE | 0 | 0 | 143,523 | |||
FORTINET INC | COM | 34959E109 | 1,539,363 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385,885 | 674 | SH | SOLE | 0 | 0 | 674 | |||
HOME DEPOT INC | COM | 437076102 | 3,337,897 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,249,170 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 403,290 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,461,860 | 89,118 | SH | SOLE | 0 | 0 | 89,118 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,240,291 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,430,623 | 54,045 | SH | SOLE | 0 | 0 | 54,045 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 486,448 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 251,668 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,026,691 | 176,965 | SH | SOLE | 0 | 0 | 176,965 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,313,683 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,985,682 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 56,365,928 | 174,963 | SH | SOLE | 0 | 0 | 174,963 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,482,863 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,310,947 | 80,810 | SH | SOLE | 0 | 0 | 80,810 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 892,551 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,600,375 | 89,310 | SH | SOLE | 0 | 0 | 89,310 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,620,326 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 571,371 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 913,396 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 872,717 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,281,212 | 75,145 | SH | SOLE | 0 | 0 | 75,145 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,130,056 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 37,987,122 | 832,428 | SH | SOLE | 0 | 0 | 832,428 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 527,985 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,872,735 | 57,033 | SH | SOLE | 0 | 0 | 57,033 | |||
JOHNSON & JOHNSON | COM | 478160104 | 495,469 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
ELI LILLY & CO | COM | 532457108 | 316,767 | 410 | SH | SOLE | 0 | 0 | 410 | |||
LOWES COS INC | COM | 548661107 | 204,351 | 828 | SH | SOLE | 0 | 0 | 828 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 304,425 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
MCDONALDS CORP | COM | 580135101 | 482,957 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
MERCK & CO INC | COM | 58933Y105 | 204,830 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
MICROSOFT CORP | COM | 594918104 | 16,603,414 | 39,391 | SH | SOLE | 0 | 0 | 39,391 | |||
MONDELEZ INTL INC | CL A | 609207105 | 204,887 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 487,194 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | |||
NIKE INC | CL B | 654106103 | 388,914 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,361,775 | 69,713 | SH | SOLE | 0 | 0 | 69,713 | |||
ORACLE CORP | COM | 68389X105 | 2,778,517 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,665,126 | 35,239 | SH | SOLE | 0 | 0 | 35,239 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 215,458 | 339 | SH | SOLE | 0 | 0 | 339 | |||
PAYCHEX INC | COM | 704326107 | 274,411 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
PEPSICO INC | COM | 713448108 | 342,288 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 689,146 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,380,816 | 29,568 | SH | SOLE | 0 | 0 | 29,568 | |||
PROGRESSIVE CORP | COM | 743315103 | 235,557 | 983 | SH | SOLE | 0 | 0 | 983 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,418,229 | 34,337 | SH | SOLE | 0 | 0 | 34,337 | |||
RTX CORPORATION | COM | 75513E101 | 451,033 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 279,234 | 392 | SH | SOLE | 0 | 0 | 392 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,860,169 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 914,913 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 12,334,320 | 74,384 | SH | SOLE | 0 | 0 | 74,384 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 693,387 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 708,913 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,907,839 | 513,712 | SH | SOLE | 0 | 0 | 513,712 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 389,271 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,269,285 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,589,102 | 94,769 | SH | SOLE | 0 | 0 | 94,769 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,613,300 | 87,205 | SH | SOLE | 0 | 0 | 87,205 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 715,273 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,860,473 | 208,504 | SH | SOLE | 0 | 0 | 208,504 | |||
SOUTHERN CO | COM | 842587107 | 289,108 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
STRYKER CORPORATION | COM | 863667101 | 379,506 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
TJX COS INC NEW | COM | 872540109 | 247,558 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 251,405 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
TESLA INC | COM | 88160R101 | 383,524 | 950 | SH | SOLE | 0 | 0 | 950 | |||
UNITED RENTALS INC | COM | 911363109 | 393,078 | 558 | SH | SOLE | 0 | 0 | 558 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,632,471 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 79,883,525 | 407,923 | SH | SOLE | 0 | 0 | 407,923 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 200,936 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 260,998 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,643,775 | 138,933 | SH | SOLE | 0 | 0 | 138,933 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,657,994 | 35,061 | SH | SOLE | 0 | 0 | 35,061 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,630,377 | 53,010 | SH | SOLE | 0 | 0 | 53,010 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,335,611 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,483,649 | 45,808 | SH | SOLE | 0 | 0 | 45,808 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 333,440 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 987,978 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 431,810 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,660,799 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19,992,041 | 398,804 | SH | SOLE | 0 | 0 | 398,804 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,321,520 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 673,960 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,162,956 | 106,625 | SH | SOLE | 0 | 0 | 106,625 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 323,536 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,840,828 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223,474 | 930 | SH | SOLE | 0 | 0 | 930 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,887,577 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | |||
VISA INC | COM CL A | 92826C839 | 339,169 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
VISTRA CORP | COM | 92840M102 | 280,152 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
WALMART INC | COM | 931142103 | 11,633,006 | 128,701 | SH | SOLE | 0 | 0 | 128,701 |