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 | BBG001S5N9M6 | 459,909 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 282,433 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 598,367 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 471,358 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 664,913 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,835,164 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,321,876 | 27,948 | SH | SOLE | 35 | 0 | 27,913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 337,371 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 284,052 | 4,889 | SH | SOLE | 677 | 0 | 4,212 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,565,483 | 29,252 | SH | SOLE | 200 | 0 | 29,052 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,163,748 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,317,253 | 95,414 | SH | SOLE | 327 | 0 | 95,087 | |||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,826,067 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 400,029 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 255,604 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 358,773 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,930,698 | 40,205 | SH | SOLE | 234 | 0 | 39,971 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 226,577 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 746,574 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 237,106 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,875,936 | 5,400 | SH | SOLE | 15 | 0 | 5,385 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 717,350 | 758 | SH | SOLE | 0 | 0 | 758 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 245,997 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 354,736 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,624,576 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 3,546,546 | 99,510 | SH | SOLE | 363 | 0 | 99,147 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 856,952 | 30,249 | SH | SOLE | 186 | 0 | 30,063 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2,091,362 | 61,061 | SH | SOLE | 365 | 0 | 60,696 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 11,101,320 | 494,490 | SH | SOLE | 803 | 0 | 493,687 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 438,752 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
CATERPILLAR INC | COM | 149123101 | 297,674 | 903 | SH | SOLE | 0 | 0 | 903 | |||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 228,312 | 821 | SH | SOLE | 0 | 0 | 821 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 771,611 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 318,158 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 268,730 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 234,769 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 353,071 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 412,701 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 252,691 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,550,877 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 337,772 | 958 | SH | SOLE | 0 | 0 | 958 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 254,815 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
DEERE & CO | COM | 244199105 | 1,330,468 | 2,835 | SH | SOLE | 8 | 0 | 2,827 | |||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 573,018 | 3,999 | SH | SOLE | 74 | 0 | 3,925 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 423,749 | 4,293 | SH | SOLE | 191 | 0 | 4,102 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 223,962 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 730,230 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,561,844 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 751,627 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,283,245 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 258,724 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 263,910 | 794 | SH | SOLE | 0 | 0 | 794 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330,389 | 2,778 | SH | SOLE | 26 | 0 | 2,752 | |||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 717,334 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,854,752 | 8,399 | SH | SOLE | 27 | 0 | 8,372 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 528,561 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,782,694 | 28,908 | SH | SOLE | 0 | 0 | 28,908 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 897,745 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNJQ4 | 27,263,696 | 1,268,374 | SH | SOLE | 1,406 | 0 | 1,266,968 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 335,366 | 5,609 | SH | SOLE | 32 | 0 | 5,577 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,300,718 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 248,631 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 400,952 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 3,619,739 | 55,543 | SH | SOLE | 0 | 0 | 55,543 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 1,139,073 | 46,492 | SH | SOLE | 0 | 0 | 46,492 | ||
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | BBG00L15X9R5 | 444,663 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 218,012 | 595 | SH | SOLE | 0 | 0 | 595 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 425,643 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 278,129 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 257,916 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 882,743 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 3,659,336 | 48,974 | SH | SOLE | 0 | 0 | 48,974 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 3,791,063 | 57,146 | SH | SOLE | 0 | 0 | 57,146 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 200,806 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 654,731 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,936,505 | 54,410 | SH | SOLE | 0 | 0 | 54,410 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,348,364 | 74,522 | SH | SOLE | 110 | 0 | 74,412 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,846,815 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,496,721 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 297,240 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 689,345 | 1,227 | SH | SOLE | 154 | 0 | 1,073 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 1,292,910 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,761,147 | 68,081 | SH | SOLE | 273 | 0 | 67,808 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 19,862,088 | 312,592 | SH | SOLE | 1,065 | 0 | 311,527 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 1,678,918 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 618,674 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | BBG00JWVJY45 | 299,149 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,028,153 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,791,848 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 785,893 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 718,758 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,919,612 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 920,477 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 586,002 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 446,306 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 903,237 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 232,153 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,708,526 | 6,434 | SH | SOLE | 9 | 0 | 6,425 | ||
MICROSOFT CORP | COM | 594918104 | 5,974,150 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 910,645 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 323,725 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 441,751 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 302,142 | 324 | SH | SOLE | 30 | 0 | 294 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 368,031 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 334,107 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 869,441 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,938,230 | 73,244 | SH | SOLE | 40 | 0 | 73,204 | |||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 256,193 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 481,349 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 3,698,304 | 100,008 | SH | SOLE | 0 | 0 | 100,008 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 613,453 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
PEPSICO INC | COM | 713448108 | 418,337 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 205,204 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,136,306 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,098,177 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 283,423 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 406,242 | 689 | SH | SOLE | 0 | 0 | 689 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 594,498 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 423,798 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,649,919 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,795,506 | 52,284 | SH | SOLE | 175 | 0 | 52,109 | |||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,694,180 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 12,702,388 | 253,338 | SH | SOLE | 2,081 | 0 | 251,257 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 1,963,233 | 31,452 | SH | SOLE | 0 | 0 | 31,452 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5,160,709 | 141,739 | SH | SOLE | 0 | 0 | 141,739 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 478,562 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,174,236 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 33,397,467 | 364,084 | SH | SOLE | 778 | 0 | 363,306 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,007,647 | 100,590 | SH | SOLE | 452 | 0 | 100,138 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 696,410 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 2,003,018 | 85,526 | SH | SOLE | 0 | 0 | 85,526 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 205,914 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 28,617,810 | 1,120,509 | SH | SOLE | 5,129 | 0 | 1,115,380 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 214,996 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 10,701,629 | 162,738 | SH | SOLE | 157 | 0 | 162,581 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 32,962,931 | 410,140 | SH | SOLE | 909 | 0 | 409,231 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,431,381 | 517,552 | SH | SOLE | 1,582 | 0 | 515,970 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 18,341,192 | 230,823 | SH | SOLE | 662 | 0 | 230,161 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 20,631,770 | 267,771 | SH | SOLE | 830 | 0 | 266,941 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 19,380,427 | 233,499 | SH | SOLE | 735 | 0 | 232,764 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 18,812,094 | 239,950 | SH | SOLE | 764 | 0 | 239,186 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 1,229,452 | 9,335 | SH | SOLE | 22 | 0 | 9,313 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 231,512 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8,775,933 | 33,863 | SH | SOLE | 35 | 0 | 33,828 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 445,473 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,624,173 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 332,635 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 276,312 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 283,156 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 454,284 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,116,846 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,048,025 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 265,337 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2,160,369 | 43,333 | SH | SOLE | 0 | 0 | 43,333 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,015,800 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 428,783 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 457,795 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 453,607 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 235,776 | 936 | SH | SOLE | 128 | 0 | 808 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 445,262 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 362,097 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 532,421 | 2,745 | SH | SOLE | 631 | 0 | 2,114 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 757,707 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 444,260 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,294,052 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
WALMART INC | COM | 931142103 | 953,928 | 10,866 | SH | SOLE | 300 | 0 | 10,566 | |||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 241,788 | 3,368 | SH | SOLE | 0 | 0 | 3,368 |