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 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 70,853 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,377,410 | 57,743 | SH | SOLE | 0 | 0 | 57,743 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,347,084 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | |||
SHOPIFY INC | CL A | 82509L107 | 316,640 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
AFLAC INC | COM | 001055102 | 299,007 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
AT&T INC | COM | 00206R102 | 174,907 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
AFFINITY BANCSHARES INC | COM | 00832E103 | 440,979 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | |||
AMAZON COM INC | COM | 023135106 | 1,938,157 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | |||
APPLE INC | COM | 037833100 | 2,619,494 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | |||
BOEING CO | COM | 097023105 | 1,576,304 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | |||
DARE BIOSCIENCE INC | COM | 23666P101 | 12,922 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
DISNEY WALT CO | COM | 254687106 | 244,586 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,197,570 | 41,083 | SH | SOLE | 0 | 0 | 41,083 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,131,220 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | |||
JOHNSON & JOHNSON | COM | 478160104 | 389,896 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
ELI LILLY & CO | COM | 532457108 | 210,306 | 276 | SH | SOLE | 0 | 0 | 276 | |||
MICROSOFT CORP | COM | 594918104 | 1,087,789 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 288,470 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
NVIDIA CORPORATION | COM | 67066G104 | 528,362 | 607 | SH | SOLE | 0 | 0 | 607 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 248,302 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
PEPSICO INC | COM | 713448108 | 335,428 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,143,280 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | |||
AIRBNB INC | COM CL A | 009066101 | 1,996,127 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 133,644 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353,974 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,453,462 | 83,437 | SH | SOLE | 0 | 0 | 83,437 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,129,418 | 197,971 | SH | SOLE | 0 | 0 | 197,971 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,401,426 | 166,074 | SH | SOLE | 0 | 0 | 166,074 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,238,910 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 415,603 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 15,490,822 | 472,565 | SH | SOLE | 0 | 0 | 472,565 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 213,956 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,217,270 | 106,019 | SH | SOLE | 0 | 0 | 106,019 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 418,734 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 541,686 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,920,846 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,484,012 | 48,544 | SH | SOLE | 0 | 0 | 48,544 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 256,779 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,019,873 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222,059 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 524,982 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 107,554 | 44,261 | SH | SOLE | 0 | 0 | 44,261 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 641,465 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,432,779 | 171,800 | SH | SOLE | 0 | 0 | 171,800 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 411,158 | 765 | SH | SOLE | 0 | 0 | 765 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,304,695 | 189,081 | SH | SOLE | 0 | 0 | 189,081 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 517,278 | 8,434 | SH | SOLE | 0 | 0 | 8,434 |