The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 326,745 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 265,935 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,729,348 | 335,166 | SH | SOLE | 0 | 0 | 335,166 | |||
| ABBOTT LABS | COM | 002824100 | 374,229 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
| ABBVIE INC | COM | 00287Y109 | 822,052 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,076,498 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,523,310 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | |||
| AMAZON COM INC | COM | 023135106 | 6,518,814 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,192,931 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 278,624 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
| APPLE INC | COM | 037833100 | 8,186,625 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 329,534 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 520,376 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,399 | 693 | SH | SOLE | 0 | 0 | 693 | |||
| BLACKROCK INC | COM | 09290D101 | 264,653 | 227 | SH | SOLE | 0 | 0 | 227 | |||
| BROADCOM INC | COM | 11135F101 | 731,847 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
| CATERPILLAR INC | COM | 149123101 | 338,660 | 710 | SH | SOLE | 0 | 0 | 710 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,167,383 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | |||
| COCA COLA CO | COM | 191216100 | 8,650,450 | 130,435 | SH | SOLE | 0 | 0 | 130,435 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 441,100 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,033,117 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,732,023 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
| DANAHER CORPORATION | COM | 235851102 | 523,209 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
| DEERE & CO | COM | 244199105 | 317,294 | 694 | SH | SOLE | 0 | 0 | 694 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,304,995 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
| ECOLAB INC | COM | 278865100 | 202,657 | 740 | SH | SOLE | 0 | 0 | 740 | |||
| EMERSON ELEC CO | COM | 291011104 | 262,623 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,456,556 | 201,431 | SH | SOLE | 0 | 0 | 201,431 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 8,578,856 | 76,087 | SH | SOLE | 0 | 0 | 76,087 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,604,672 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 26,506,897 | 348,729 | SH | SOLE | 0 | 0 | 348,729 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 586,667 | 737 | SH | SOLE | 0 | 0 | 737 | |||
| HOME DEPOT INC | COM | 437076102 | 3,580,454 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,099,326 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,512,247 | 34,446 | SH | SOLE | 0 | 0 | 34,446 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 56,977,107 | 85,129 | SH | SOLE | 0 | 0 | 85,129 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,509,363 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,033,182 | 60,670 | SH | SOLE | 0 | 0 | 60,670 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 525,299 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 234,752 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,806,112 | 104,292 | SH | SOLE | 0 | 0 | 104,292 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,552,097 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,643,349 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 60,802,459 | 166,363 | SH | SOLE | 0 | 0 | 166,363 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,558,949 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,452,964 | 71,135 | SH | SOLE | 0 | 0 | 71,135 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 260,131 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,585,631 | 125,462 | SH | SOLE | 0 | 0 | 125,462 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,387,571 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,905,586 | 35,934 | SH | SOLE | 0 | 0 | 35,934 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 318,256 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 943,663 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 2,282,454 | 47,971 | SH | SOLE | 0 | 0 | 47,971 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 475,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,772,543 | 123,383 | SH | SOLE | 0 | 0 | 123,383 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,422,056 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 40,511,376 | 872,902 | SH | SOLE | 0 | 0 | 872,902 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 630,159 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,612,225 | 268,327 | SH | SOLE | 0 | 0 | 268,327 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 628,945 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
| KKR & CO INC | COM | 48251W104 | 486,547 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
| ELI LILLY & CO | COM | 532457108 | 428,184 | 561 | SH | SOLE | 0 | 0 | 561 | |||
| MCDONALDS CORP | COM | 580135101 | 502,635 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
| MICROSOFT CORP | COM | 594918104 | 14,655,914 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 218,845 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 622,177 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
| NIKE INC | CL B | 654106103 | 280,664 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 11,263,190 | 60,366 | SH | SOLE | 0 | 0 | 60,366 | |||
| ORACLE CORP | COM | 68389X105 | 2,136,193 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,226,960 | 45,099 | SH | SOLE | 0 | 0 | 45,099 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 251,759 | 332 | SH | SOLE | 0 | 0 | 332 | |||
| PAYCHEX INC | COM | 704326107 | 243,126 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
| PEPSICO INC | COM | 713448108 | 273,437 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 601,692 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,037,437 | 29,068 | SH | SOLE | 0 | 0 | 29,068 | |||
| PROGRESSIVE CORP | COM | 743315103 | 242,281 | 981 | SH | SOLE | 0 | 0 | 981 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,158,105 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | |||
| QUANTA SVCS INC | COM | 74762E102 | 214,271 | 517 | SH | SOLE | 0 | 0 | 517 | |||
| RTX CORPORATION | COM | 75513E101 | 919,479 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,401,914 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,334,949 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | |||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 29,493,999 | 125,528 | SH | SOLE | 0 | 0 | 125,528 | |||
| SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 696,870 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,191,988 | 462,870 | SH | SOLE | 0 | 0 | 462,870 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 803,115 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 406,128 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 775,393 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,942,468 | 71,153 | SH | SOLE | 0 | 0 | 71,153 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,449,922 | 105,237 | SH | SOLE | 0 | 0 | 105,237 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,735,406 | 120,163 | SH | SOLE | 0 | 0 | 120,163 | |||
| SOUTHERN CO | COM | 842587107 | 359,653 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 250,210 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
| STRYKER CORPORATION | COM | 863667101 | 389,650 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
| SYNOPSYS INC | COM | 871607107 | 205,744 | 417 | SH | SOLE | 0 | 0 | 417 | |||
| TJX COS INC NEW | COM | 872540109 | 330,447 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 407,205 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
| TESLA INC | COM | 88160R101 | 435,703 | 980 | SH | SOLE | 0 | 0 | 980 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,180,622 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 59,847,684 | 277,302 | SH | SOLE | 0 | 0 | 277,302 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 308,524 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,205,751 | 203,701 | SH | SOLE | 0 | 0 | 203,701 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202,831 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,644,344 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,132,882 | 142,672 | SH | SOLE | 0 | 0 | 142,672 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,178,775 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,469,713 | 38,131 | SH | SOLE | 0 | 0 | 38,131 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 356,904 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,016,244 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,127,765 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,597,337 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 780,307 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 485,716 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,386,529 | 106,834 | SH | SOLE | 0 | 0 | 106,834 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 220,476 | 716 | SH | SOLE | 0 | 0 | 716 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 353,157 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,786,170 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 461,341 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
| VISA INC | COM CL A | 92826C839 | 351,029 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
| WALMART INC | COM | 931142103 | 14,431,884 | 140,034 | SH | SOLE | 0 | 0 | 140,034 | |||
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 340,432 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
| ZSCALER INC | COM | 98980G102 | 278,385 | 929 | SH | SOLE | 0 | 0 | 929 | |||