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 | 1,626,217 | 5,013 | SH | SOLE | 0 | 5,013 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,563,491 | 61,181 | SH | SOLE | 0 | 44,997 | 0 | 16,184 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 294,194 | 1,866 | SH | SOLE | 0 | 1,144 | 0 | 722 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 397,845 | 2,548 | SH | SOLE | 0 | 2,348 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 976,981 | 5,254 | SH | SOLE | 0 | 4,734 | 0 | 520 | ||
AMCOR PLC | ORD | G0250X107 | 113,875 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 651,806 | 7,256 | SH | SOLE | 0 | 5,911 | 0 | 1,345 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 432,043 | 6,578 | SH | SOLE | 0 | 5,358 | 0 | 1,220 | ||
APPLE INC | COM | 037833100 | 3,816,900 | 22,749 | SH | SOLE | 0 | 16,665 | 0 | 6,084 | ||
APPLIED MATLS INC | COM | 038222105 | 364,888 | 1,744 | SH | SOLE | 0 | 2 | 0 | 1,742 | ||
AT&T INC | COM | 00206R102 | 278,235 | 16,631 | SH | SOLE | 0 | 4,718 | 0 | 11,913 | ||
BANK AMERICA CORP | COM | 060505104 | 610,648 | 16,662 | SH | SOLE | 0 | 2,043 | 0 | 14,619 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 567,845 | 1,388 | SH | SOLE | 0 | 1,288 | 0 | 100 | ||
BLACKSTONE INC | COM | 09260D107 | 329,573 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 405,036 | 8,054 | SH | SOLE | 0 | 317 | 0 | 7,737 | ||
CATERPILLAR INC | COM | 149123101 | 410,765 | 1,104 | SH | SOLE | 0 | 104 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 215,700 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 318,232 | 5,401 | SH | SOLE | 0 | 601 | 0 | 4,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240,404 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 512,832 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 272,997 | 7,710 | SH | SOLE | 0 | 1,509 | 0 | 6,200 | ||
DEERE & CO | COM | 244199105 | 206,397 | 501 | SH | SOLE | 0 | 497 | 0 | 4 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 245,391 | 5,235 | SH | SOLE | 0 | 5,235 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,725,640 | 62,880 | SH | SOLE | 0 | 45,635 | 0 | 17,245 | ||
ELI LILLY & CO | COM | 532457108 | 252,215 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 528,293 | 20,873 | SH | SOLE | 0 | 20,873 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,365,239 | 125,222 | SH | SOLE | 0 | 97,670 | 0 | 27,552 | ||
EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 | 773,492 | 35,522 | SH | SOLE | 0 | 35,522 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 362,379 | 17,993 | SH | SOLE | 0 | 17,993 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,880,619 | 15,390 | SH | SOLE | 0 | 3,092 | 0 | 12,298 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 220,376 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 613,619 | 4,018 | SH | SOLE | 0 | 3,122 | 0 | 896 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 422,650 | 4,248 | SH | SOLE | 0 | 3,880 | 0 | 368 | ||
FORD MTR CO DEL | COM | 345370860 | 183,833 | 14,076 | SH | SOLE | 0 | 9,803 | 0 | 4,273 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 322,460 | 2,059 | SH | SOLE | 0 | 124 | 0 | 1,935 | ||
INTEL CORP | COM | 458140100 | 3,134,546 | 84,262 | SH | SOLE | 0 | 62,301 | 0 | 21,961 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 265,880 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,194,421 | 6,420 | SH | SOLE | 0 | 2,105 | 0 | 4,315 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 268,384 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 465,200 | 11,172 | SH | SOLE | 0 | 11,172 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,562,866 | 3,565 | SH | SOLE | 0 | 2,641 | 0 | 925 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 310,632 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 579,218 | 9,854 | SH | SOLE | 0 | 5,872 | 0 | 3,982 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 309,372 | 2,928 | SH | SOLE | 0 | 1,845 | 0 | 1,083 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,451,438 | 12,485 | SH | SOLE | 0 | 7,673 | 0 | 4,812 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209,724 | 1,200 | SH | SOLE | 0 | 500 | 0 | 700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,520,778 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 761,670 | 9,299 | SH | SOLE | 0 | 9,299 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,118,518 | 11,291 | SH | SOLE | 0 | 11,155 | 0 | 136 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 513,754 | 4,303 | SH | SOLE | 0 | 1,675 | 0 | 2,628 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 543,923 | 7,467 | SH | SOLE | 0 | 7,467 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 249,153 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,685,390 | 166,139 | SH | SOLE | 0 | 103,321 | 0 | 62,818 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,055,076 | 177,401 | SH | SOLE | 0 | 162,530 | 0 | 14,871 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286,902 | 1,910 | SH | SOLE | 0 | 1,124 | 0 | 786 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 563,240 | 2,881 | SH | SOLE | 0 | 1,363 | 0 | 1,518 | ||
LOWES COS INC | COM | 548661107 | 1,181,768 | 4,983 | SH | SOLE | 0 | 25 | 0 | 4,958 | ||
MANULIFE FINL CORP | COM | 56501R106 | 287,272 | 11,920 | SH | SOLE | 0 | 0 | 0 | 11,920 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,030,793 | 21,220 | SH | SOLE | 0 | 15,971 | 0 | 5,249 | ||
MICROSOFT CORP | COM | 594918104 | 40,633 | 96 | SH | OTR | 0 | 0 | 0 | 96 | ||
MICROSOFT CORP | COM | 594918104 | 1,682,436 | 3,975 | SH | SOLE | 0 | 1,939 | 0 | 2,036 | ||
MV OIL TR | TR UNITS | 553859109 | 653,343 | 63,186 | SH | SOLE | 0 | 63,186 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 239,390 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 778,061 | 894 | SH | SOLE | 0 | 821 | 0 | 73 | ||
OKTA INC | CL A | 679295105 | 4,728,947 | 47,551 | SH | SOLE | 0 | 39,363 | 0 | 8,188 | ||
ONEOK INC NEW | COM | 682680103 | 1,395,330 | 17,649 | SH | SOLE | 0 | 17,649 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,242,102 | 18,854 | SH | SOLE | 0 | 15,661 | 0 | 3,193 | ||
PROGRESSIVE CORP | COM | 743315103 | 631,850 | 3,065 | SH | SOLE | 0 | 480 | 0 | 2,585 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 266,216 | 24,880 | SH | SOLE | 0 | 24,880 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,596,697 | 28,692 | SH | SOLE | 0 | 22,439 | 0 | 6,253 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 634,523 | 8,036 | SH | SOLE | 0 | 4,603 | 0 | 3,433 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,494,192 | 24,953 | SH | SOLE | 0 | 24,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 325,382 | 6,882 | SH | SOLE | 0 | 4,475 | 0 | 2,407 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 317,262 | 9,008 | SH | SOLE | 0 | 9,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 550,579 | 5,630 | SH | SOLE | 0 | 3,914 | 0 | 1,716 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,139,416 | 5,566 | SH | SOLE | 0 | 5,531 | 0 | 35 | ||
SERVICENOW INC | COM | 81762P102 | 4,842,820 | 6,296 | SH | SOLE | 0 | 4,650 | 0 | 1,646 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 831,935 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,975,691 | 3,843 | SH | SOLE | 0 | 3,028 | 0 | 815 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,222,387 | 53,280 | SH | SOLE | 0 | 33,482 | 0 | 19,798 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 519,937 | 4,066 | SH | SOLE | 0 | 2,263 | 0 | 1,802 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 725,787 | 18,379 | SH | SOLE | 0 | 16,384 | 0 | 1,995 | ||
TRUIST FINL CORP | COM | 89832Q109 | 320,438 | 8,545 | SH | SOLE | 0 | 1,350 | 0 | 7,195 | ||
TWILIO INC | CL A | 90138F102 | 4,492,908 | 72,642 | SH | SOLE | 0 | 63,412 | 0 | 9,230 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,315,060 | 30,505 | SH | SOLE | 0 | 23,017 | 0 | 7,488 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,801,674 | 134,987 | SH | SOLE | 0 | 100,402 | 0 | 34,585 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 979,227 | 4,018 | SH | SOLE | 0 | 2,760 | 0 | 1,258 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 472,817 | 2,562 | SH | SOLE | 0 | 967 | 0 | 1,596 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 430,623 | 1,954 | SH | SOLE | 0 | 1,396 | 0 | 558 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 916,579 | 5,773 | SH | SOLE | 0 | 5,328 | 0 | 445 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 677,945 | 4,003 | SH | SOLE | 0 | 1,120 | 0 | 2,883 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,503,295 | 9,818 | SH | SOLE | 0 | 7,904 | 0 | 1,914 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 660,424 | 3,719 | SH | SOLE | 0 | 3,719 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,034,347 | 17,349 | SH | SOLE | 0 | 15,138 | 0 | 2,211 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 293,981 | 5,974 | SH | SOLE | 0 | 3,832 | 0 | 2,142 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 798,115 | 1,553 | SH | SOLE | 0 | 1,543 | 0 | 10 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 252,669 | 973 | SH | SOLE | 0 | 609 | 0 | 363 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 850,631 | 9,335 | SH | SOLE | 0 | 4,877 | 0 | 4,458 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,595,075 | 26,527 | SH | SOLE | 0 | 20,043 | 0 | 6,484 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389,177 | 9,605 | SH | SOLE | 0 | 3,554 | 0 | 6,051 | ||
VISA INC | COM CL A | 92826C839 | 2,858,709 | 10,415 | SH | SOLE | 0 | 7,646 | 0 | 2,769 | ||
WALMART INC | COM | 931142103 | 607,491 | 10,021 | SH | SOLE | 0 | 9,311 | 0 | 710 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214,238 | 1,029 | SH | SOLE | 0 | 570 | 0 | 459 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 11,801,156 | 352,800 | SH | SOLE | 0 | 290,639 | 0 | 62,161 |