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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,322 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
AMAZON COM INC | COM | 023135106 | 37 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMERSON ELEC CO | COM | 291011104 | 310 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
INVESCO QQQ TR | UNIT SER 1 | 40609E107 | 18 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DISNEY WALT CO | COM | 254687106 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PFIZER INC | COM | 717081103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AT&T INC | COM | 00206R102 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PEPSICO INC | COM | 713448108 | 46 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18 | 323 | SH | SOLE | 0 | 0 | 323 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DEERE & CO | COM | 244199105 | 321 | 937 | SH | SOLE | 0 | 0 | 937 | ||
BK OF AMERICA CORP | COM | 060505104 | 27 | 610 | SH | SOLE | 0 | 0 | 610 | ||
AFLAC INC | COM | 001055102 | 47 | 813 | SH | SOLE | 0 | 0 | 813 | ||
WALMART INC | COM | 931142103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LILLY ELI & CO | COM | 532457108 | 55 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 74 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WELLS FARGO CO NEW | COM | 949746101 | 71 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FORD MTR CO DEL | COM | 345370860 | 39 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
APPLE INC | COM | 037833100 | 70 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 928 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 52 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GENERAL MLS INC | COM | 370334104 | 60 | 890 | SH | SOLE | 0 | 0 | 890 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SOUTHERN CO | COM | 842587107 | 254 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 89 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NVIDIA CORPORATION | COM | 67066G104 | 60 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NUCOR CORP | COM | 670346105 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 39 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 102 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93 | 631 | SH | SOLE | 0 | 0 | 631 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 52 | 289 | SH | SOLE | 0 | 0 | 289 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,072 | 86,824 | SH | SOLE | 0 | 0 | 86,824 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 28 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ROYAL BK CDA | COM | 780087102 | 159 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PROASSURANCE CORP | COM | 74267C106 | 224 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 49 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 105 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 187 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 67 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 207 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AGNC INVT CORP | COM | 00123Q104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 88 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 58 | 801 | SH | SOLE | 0 | 0 | 801 | ||
GENERAC HLDGS INC | COM | 368736104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TESLA INC | COM | 88160R101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 76 | 173 | SH | SOLE | 0 | 0 | 173 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUNWORKS INC | COM NEW | 86803X204 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 166 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
META PLATFORMS INC | CL A | 30303M102 | 995 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 177 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TWITTER INC | COM | 90184L102 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 943 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BLOCK INC | CL A | 852234103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 47 | 846 | SH | SOLE | 0 | 0 | 846 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIO INC | SPON ADS | 62914V106 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 69 | 786 | SH | SOLE | 0 | 0 | 786 | ||
NIKOLA CORP | COM | 654110105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 302 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 46,351 | 578,236 | SH | SOLE | 0 | 0 | 578,236 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,598 | 261,846 | SH | SOLE | 0 | 0 | 261,846 | ||
CERENCE INC | COM | 156727109 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 41 | 633 | SH | SOLE | 0 | 0 | 633 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,287 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VROOM INC | COM | 92918V109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 63 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 20,689 | 424,119 | SH | SOLE | 0 | 0 | 424,119 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 31 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 19 | 452 | SH | SOLE | 0 | 0 | 452 | ||
DOORDASH INC | CL A | 25809K105 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 106 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 614 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 24 | 845 | SH | SOLE | 0 | 0 | 845 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 15 | 824 | SH | SOLE | 0 | 0 | 824 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 |