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 | 10 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,208 | 4,889 | SH | SOLE | 0 | 0 | 0 | 4,889 | |
AMAZON COM INC | COM | 023135106 | 36 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EMERSON ELEC CO | COM | 291011104 | 329 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
DISNEY WALT CO | COM | 254687106 | 9 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
PFIZER INC | COM | 717081103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AT&T INC | COM | 00206R102 | 4 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
PEPSICO INC | COM | 713448108 | 44 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
DEERE & CO | COM | 244199105 | 389 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
BK OF AMERICA CORP | COM | 060505104 | 25 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
AFLAC INC | COM | 001055102 | 52 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
WALMART INC | COM | 931142103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
LILLY ELI & CO | COM | 532457108 | 57 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MERCK & CO INC | COM | 58933Y105 | 6 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 69 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
HOME DEPOT INC | COM | 437076102 | 3 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
WELLS FARGO CO NEW | COM | 949746101 | 72 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
FORD MTR CO DEL | COM | 345370860 | 32 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
APPLE INC | COM | 037833100 | 56 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 791 | 11,129 | SH | SOLE | 0 | 0 | 0 | 11,129 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 841 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 45 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
GENERAL MLS INC | COM | 370334104 | 22 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
SOUTHERN CO | COM | 842587107 | 418 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 103 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
NVIDIA CORPORATION | COM | 67066G104 | 56 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
NUCOR CORP | COM | 670346105 | 6 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 55 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 109 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,536 | 87,998 | SH | SOLE | 0 | 0 | 0 | 87,998 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
ROYAL BK CDA | COM | 780087102 | 165 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
PROASSURANCE CORP | COM | 74267C106 | 238 | 8,869 | SH | SOLE | 0 | 0 | 0 | 8,869 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 48 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 99 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 175 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 12 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 63 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 195 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
AGNC INVT CORP | COM | 00123Q104 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 127 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 57 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
GENERAC HLDGS INC | COM | 368736104 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
TESLA INC | COM | 88160R101 | 6 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 72 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 170 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
META PLATFORMS INC | CL A | 30303M102 | 658 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 168 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
TWITTER INC | COM | 90184L102 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 866 | 17,258 | SH | SOLE | 0 | 0 | 0 | 17,258 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
BLOCK INC | CL A | 852234103 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 40 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
NIO INC | SPON ADS | 62914V106 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 64 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
NIKOLA CORP | COM | 654110105 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 303 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 46,532 | 603,532 | SH | SOLE | 0 | 0 | 0 | 603,532 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,474 | 273,038 | SH | SOLE | 0 | 0 | 0 | 273,038 | |
CERENCE INC | COM | 156727109 | 4 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 50 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,183 | 19,951 | SH | SOLE | 0 | 0 | 0 | 19,951 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 0 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
VROOM INC | COM | 92918V109 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 60 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 19,883 | 438,424 | SH | SOLE | 0 | 0 | 0 | 438,424 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 30 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 19 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
DOORDASH INC | CL A | 25809K105 | 6 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 99 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 602 | 12,917 | SH | SOLE | 0 | 0 | 0 | 12,917 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 7 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 24 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |