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 |
ABBVIE INC | COM | 00287Y109 | 342,368 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 421,478 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | ||
ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 316,147 | 10,804 | SH | SOLE | 0 | 0 | 0 | 10,804 | ||
AFLAC INC | COM | 001055102 | 1,035,843 | 12,064 | SH | SOLE | 0 | 0 | 0 | 12,064 | ||
ALLSTATE CORP | COM | 020002101 | 799,306 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,977,731 | 12,989 | SH | SOLE | 0 | 0 | 0 | 12,989 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 959,915 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | ||
AMAZON COM INC | COM | 023135106 | 711,238 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 27,098,612 | 467,540 | SH | SOLE | 0 | 21,653 | 0 | 445,887 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 463,577 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | ||
AON PLC | SHS CL A | G0403H108 | 209,910 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
APPLE INC | COM | 037833100 | 6,363,434 | 37,109 | SH | SOLE | 0 | 0 | 0 | 37,109 | ||
APPLIED MATLS INC | COM | 038222105 | 464,224 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | ||
AT&T INC | COM | 00206R102 | 313,948 | 17,838 | SH | SOLE | 0 | 0 | 0 | 17,838 | ||
AUTOZONE INC | COM | 053332102 | 2,095,966 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 317,714 | 9,484 | SH | SOLE | 0 | 0 | 0 | 9,484 | ||
BANK AMERICA CORP | COM | 060505104 | 315,637 | 8,324 | SH | SOLE | 0 | 500 | 0 | 7,824 | ||
BECTON DICKINSON & CO | COM | 075887109 | 318,963 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,112,262 | 12,157 | SH | SOLE | 0 | 525 | 0 | 11,632 | ||
BOEING CO | COM | 097023105 | 345,088 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 384,555 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
BROADCOM INC | COM | 11135F101 | 239,899 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,431,336 | 9,074 | SH | SOLE | 0 | 48 | 0 | 9,026 | ||
CISCO SYS INC | COM | 17275R102 | 483,938 | 9,696 | SH | SOLE | 0 | 128 | 0 | 9,568 | ||
COCA COLA CO | COM | 191216100 | 1,235,027 | 20,187 | SH | SOLE | 0 | 500 | 0 | 19,687 | ||
COHERENT CORP | COM | 19247G107 | 433,433 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 752,458 | 8,356 | SH | SOLE | 0 | 0 | 0 | 8,356 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230,631 | 1,812 | SH | SOLE | 0 | 900 | 0 | 912 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 190,996 | 14,658 | SH | SOLE | 0 | 0 | 0 | 14,658 | ||
CUMMINS INC | COM | 231021106 | 248,095 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,459,024 | 59,022 | SH | SOLE | 0 | 0 | 0 | 59,022 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 250,488 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 31,920,482 | 357,853 | SH | SOLE | 0 | 13,428 | 0 | 344,425 | ||
DISNEY WALT CO | COM | 254687106 | 386,646 | 3,160 | SH | SOLE | 0 | 856 | 0 | 2,304 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 54,711,419 | 1,953,979 | SH | SOLE | 0 | 84,615 | 0 | 1,869,364 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 8,414,819 | 183,409 | SH | SOLE | 0 | 13,397 | 0 | 170,012 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353,378 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 107,611 | 10,644 | SH | SOLE | 0 | 0 | 0 | 10,644 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 817,516 | 8,555 | SH | SOLE | 0 | 0 | 0 | 8,555 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 409,128 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | ||
ELI LILLY & CO | COM | 532457108 | 4,776,674 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | ||
EQUINIX INC | COM | 29444U700 | 301,245 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 248,046 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,623,228 | 13,964 | SH | SOLE | 0 | 0 | 0 | 13,964 | ||
FEDEX CORP | COM | 31428X106 | 1,201,526 | 4,147 | SH | SOLE | 0 | 344 | 0 | 3,802 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 371,119 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 157,061 | 10,199 | SH | SOLE | 0 | 2,107 | 0 | 8,092 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 314,134 | 6,520 | SH | SOLE | 0 | 0 | 0 | 6,520 | ||
FORTINET INC | COM | 34959E109 | 239,085 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 584,267 | 17,039 | SH | SOLE | 0 | 6,401 | 0 | 10,638 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 371,744 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 269,411 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | ||
HOME DEPOT INC | COM | 437076102 | 1,904,704 | 4,965 | SH | SOLE | 0 | 63 | 0 | 4,902 | ||
INTEL CORP | COM | 458140100 | 718,529 | 16,267 | SH | SOLE | 0 | 200 | 0 | 16,067 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 790,574 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 351,289 | 14,125 | SH | SOLE | 0 | 0 | 0 | 14,125 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 33,659,949 | 184,246 | SH | SOLE | 0 | 7,854 | 0 | 176,392 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 770,242 | 19,609 | SH | SOLE | 0 | 0 | 0 | 19,609 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 725,068 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 320,359 | 7,753 | SH | SOLE | 0 | 7,183 | 0 | 570 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 531,945 | 12,949 | SH | SOLE | 0 | 0 | 0 | 12,949 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,819,328 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 814,672 | 24,702 | SH | SOLE | 0 | 0 | 0 | 24,702 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 59,382,064 | 664,155 | SH | SOLE | 0 | 23,357 | 0 | 640,797 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,492,358 | 43,731 | SH | SOLE | 0 | 458 | 0 | 43,273 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,650,397 | 520,754 | SH | SOLE | 0 | 17,127 | 0 | 503,627 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,483,762 | 59,863 | SH | SOLE | 0 | 0 | 0 | 59,863 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,767,935 | 13,090 | SH | SOLE | 0 | 0 | 0 | 13,090 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 964,926 | 28,091 | SH | SOLE | 0 | 0 | 0 | 28,091 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 581,092 | 6,953 | SH | SOLE | 0 | 342 | 0 | 6,611 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 352,531 | 2,145 | SH | SOLE | 0 | 206 | 0 | 1,939 | ||
JOHNSON & JOHNSON | COM | 478160104 | 885,562 | 5,598 | SH | SOLE | 0 | 102 | 0 | 5,496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,333,295 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 251,950 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 939,459 | 35,490 | SH | SOLE | 0 | 0 | 0 | 35,490 | ||
LOUISIANA PAC CORP | COM | 546347105 | 335,640 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
LOWES COS INC | COM | 548661107 | 252,551 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 319,216 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 73,533 | 74,257 | SH | SOLE | 0 | 0 | 0 | 74,257 | ||
MARATHON PETE CORP | COM | 56585A102 | 429,598 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 265,682 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | ||
MCDONALDS CORP | COM | 580135101 | 279,976 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | ||
MERCK & CO INC | COM | 58933Y105 | 966,835 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,128,974 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 281,019 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | ||
MICROSOFT CORP | COM | 594918104 | 6,093,957 | 14,485 | SH | SOLE | 0 | 569 | 0 | 13,916 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 241,167 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | ||
MONDELEZ INTL INC | CL A | 609207105 | 319,200 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 287,449 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | ||
MORGAN STANLEY | COM NEW | 617446448 | 285,776 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | ||
NETFLIX INC | COM | 64110L106 | 779,812 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | ||
NEWMONT CORP | COM | 651639106 | 239,483 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 305,385 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,416,782 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | ||
ORACLE CORP | COM | 68389X105 | 912,933 | 7,268 | SH | SOLE | 0 | 64 | 0 | 7,204 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 555,409 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 111,028 | 21,856 | SH | SOLE | 0 | 0 | 0 | 21,856 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 406,047 | 11,270 | SH | SOLE | 0 | 0 | 0 | 11,270 | ||
PEPSICO INC | COM | 713448108 | 738,046 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | ||
PFIZER INC | COM | 717081103 | 361,932 | 13,043 | SH | SOLE | 0 | 70 | 0 | 12,973 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,587,829 | 9,786 | SH | SOLE | 0 | 0 | 0 | 9,786 | ||
PROGRESSIVE CORP | COM | 743315103 | 477,547 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | ||
PROLOGIS INC. | COM | 74340W103 | 301,720 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | ||
PUBLIC STORAGE | COM | 74460D109 | 553,176 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | ||
QUALCOMM INC | COM | 747525103 | 273,081 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 634,630 | 30,163 | SH | SOLE | 0 | 0 | 0 | 30,163 | ||
S&P GLOBAL INC | COM | 78409V104 | 339,084 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | ||
SALESFORCE INC | COM | 79466L302 | 444,843 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 291,421 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 70,159,710 | 1,230,225 | SH | SOLE | 0 | 53,218 | 0 | 1,177,007 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 48,130,227 | 949,876 | SH | SOLE | 0 | 33,504 | 0 | 916,373 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 228,270 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 31,663,521 | 567,447 | SH | SOLE | 0 | 26,888 | 0 | 540,558 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,310,700 | 8,241 | SH | SOLE | 0 | 0 | 0 | 8,241 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 75,039,822 | 134,867 | SH | SOLE | 0 | 5,373 | 0 | 129,494 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,066,747 | 19,999 | SH | SOLE | 0 | 0 | 0 | 19,999 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,653,764 | 81,306 | SH | SOLE | 0 | 0 | 0 | 81,306 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,862,328 | 107,649 | SH | SOLE | 0 | 0 | 0 | 107,649 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,554,052 | 187,461 | SH | SOLE | 0 | 0 | 0 | 187,461 | ||
STARBUCKS CORP | COM | 855244109 | 284,771 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | ||
STRYKER CORPORATION | COM | 863667101 | 629,851 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | ||
SYSCO CORP | COM | 871829107 | 406,225 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | ||
TEXTRON INC | COM | 883203101 | 230,232 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 4,948,757 | 372,782 | SH | SOLE | 0 | 0 | 0 | 372,782 | ||
UNION PAC CORP | COM | 907818108 | 460,627 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472,641 | 955 | SH | SOLE | 0 | 101 | 0 | 854 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 216,659 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,877,297 | 17,667 | SH | SOLE | 0 | 1,221 | 0 | 16,446 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,533,289 | 5,270 | SH | SOLE | 0 | 53 | 0 | 5,217 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 53,272,623 | 455,945 | SH | SOLE | 0 | 16,782 | 0 | 439,163 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 375,360 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,830,092 | 134,209 | SH | SOLE | 0 | 7,742 | 0 | 126,467 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,398,508 | 56,360 | SH | SOLE | 0 | 0 | 0 | 56,360 | ||
VISA INC | COM CL A | 92826C839 | 827,449 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | ||
WALMART INC | COM | 931142103 | 2,273,387 | 37,783 | SH | SOLE | 0 | 165 | 0 | 37,618 | ||
WELLS FARGO CO NEW | COM | 949746101 | 379,290 | 6,544 | SH | SOLE | 0 | 0 | 0 | 6,544 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,543,269 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,020,389 | 49,128 | SH | SOLE | 0 | 0 | 0 | 49,128 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 66,208,055 | 868,986 | SH | SOLE | 0 | 41,037 | 0 | 827,950 | ||
YUM BRANDS INC | COM | 988498101 | 287,699 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 |