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 |
1ST FINL BANKSH | COM | 32020R109 | 428,671 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | |||
908 DEVICES INC | COM | 65443P102 | 177,820 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | |||
ABBOTT LABORATORIES | COM | 002824100 | 222,387 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
ABSOLUTE SELECT VALUE ETF | ABSOLUTE CORE | 90470L568 | 415,324 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | |||
ACCENTURE PLC F CLASS A | SHS CLASS A | G1151C101 | 265,570 | 783 | SH | SOLE | 0 | 0 | 783 | |||
AFLAC INC | COM | 001055102 | 734,423 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | |||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,166,020 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | |||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,031,186 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
AMAZON.COM INC | COM | 023135106 | 1,406,318 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | |||
AMERICAN CENTURY US QLT GRWT ETF | STOXX US QLTY | 025072307 | 20,095,517 | 237,311 | SH | SOLE | 0 | 0 | 237,311 | |||
ANNEXON INC | COM | 03589W102 | 88,133 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | |||
APPLE INC | COM | 037833100 | 4,285,474 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | |||
APPLIED MATERIALS | COM | 038222105 | 548,229 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 239,813 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | |||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 570,632 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
BITWISE BITCOIN ETF | SHS BEN INT | 09174C104 | 257,315 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | |||
BLACKROCK ULTRA SHORT TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 18,982,224 | 377,155 | SH | SOLE | 0 | 0 | 377,155 | |||
BROADCOM INC | COM | 11135F101 | 327,705 | 243 | SH | SOLE | 0 | 0 | 243 | |||
BUTTERFLY NETWORK INC CLASS A | COM CL A | 124155102 | 29,546 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | |||
CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | 7,839,389 | 107,198 | SH | SOLE | 0 | 0 | 107,198 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 414,258 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
CHEVRON CORP | COM | 166764100 | 403,639 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 90,645 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | |||
COMCAST CORP CLASS A | CL A | 20030N101 | 233,002 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
CONOCOPHILLIPS | COM | 20825C104 | 250,905 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 505,007 | 700 | SH | SOLE | 0 | 0 | 700 | |||
DIMENSIONAL INTL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 | 1,403,952 | 56,203 | SH | SOLE | 0 | 0 | 56,203 | |||
DIMENSIONAL U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 2,062,057 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 365,903 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | |||
ELI LILLY AND CO | COM | 532457108 | 249,007 | 327 | SH | SOLE | 0 | 0 | 327 | |||
EOG RESOURCES INC | COM | 26875P101 | 261,398 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
EXXON MOBIL CORP | COM | 30231G102 | 998,121 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | |||
FBEC WORLDWIDE INC | COM | 30255M100 | 36 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FIRST TR SMALL CAP GROW ALPHADEX ETF | SML CP GRW ALP | 33737M300 | 267,544 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 | 580,980 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | |||
GOLDMAN SACHS GROUP | COM | 38141G104 | 308,065 | 745 | SH | SOLE | 0 | 0 | 745 | |||
INVESCO RUSSELL 1000 DYMC MLTFCT ETF | RUSL 1000 DYNM | 46138J619 | 662,119 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | |||
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | RUSL 2000 DYNM | 46138J593 | 398,994 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | |||
INVESCO S & P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 204,403 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | S&P SMCP VLU MNT | 46137V480 | 15,370,992 | 271,860 | SH | SOLE | 0 | 0 | 271,860 | |||
INVESCO S AND P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 21,472,144 | 201,201 | SH | SOLE | 0 | 0 | 201,201 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 204,474 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | |||
INVSC QQQ TRUST SRS 1 ETF IV | UNIT SER 1 | 46090E103 | 1,553,281 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
INVSC S P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 437,778 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
INVSC S P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 642,052 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 11,554,641 | 116,537 | SH | SOLE | 0 | 0 | 116,537 | |||
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 223,787 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
ISHARES 7-10 YEAR TRSURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 13,957,446 | 149,230 | SH | SOLE | 0 | 0 | 149,230 | |||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,391,417 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 601,587 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | |||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,190,054 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | |||
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 489,573 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | |||
ISHARES IBOXX HIGH YIELD BOND ETF | IBOXX HI YD ETF | 464288513 | 266,720 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 6,367,817 | 57,958 | SH | SOLE | 0 | 0 | 57,958 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 834,483 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | |||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 342,181 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 282,213 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 451,295 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 508,613 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
ISHARES S&P SMLL CAP 600 GRTH ETF | S&P SML 600 GWT | 464287887 | 300,470 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 21,916,257 | 199,121 | SH | SOLE | 0 | 0 | 199,121 | |||
ISHARES U S CONSUMER STAPLES ETF | U.S. CNSM GD ETF | 464287812 | 8,197,187 | 122,091 | SH | SOLE | 0 | 0 | 122,091 | |||
ISHARES US HEALTHCARE PRO ETF | US HLTHCR PR ETF | 464288828 | 10,174,350 | 187,684 | SH | SOLE | 0 | 0 | 187,684 | |||
ISHS MSCI INTL QUALITY FACT ETF | MSCI INTL QUALTY | 46434V456 | 47,668,702 | 1,204,363 | SH | SOLE | 0 | 0 | 1,204,363 | |||
J P MORGAN NASDAQ EQT PRM INC ETF IV | NASDAQ EQT PREM | 46654Q203 | 999,871 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 416,523 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 27,007,233 | 471,577 | SH | SOLE | 0 | 0 | 471,577 | |||
JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 | 6,033,756 | 133,461 | SH | SOLE | 0 | 0 | 133,461 | |||
JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 | 23,868,448 | 473,205 | SH | SOLE | 0 | 0 | 473,205 | |||
JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 | 378,329 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 818,732 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | ULTRA SHT MUNCPL | 46641Q654 | 4,423,363 | 87,436 | SH | SOLE | 0 | 0 | 87,436 | |||
JPMRG DVSFD RETN EMRG MRKS EQY ETF | DIV RTN EM EQT | 46641Q308 | 23,551,701 | 439,758 | SH | SOLE | 0 | 0 | 439,758 | |||
LAM RESEARCH CORP | COM | 512807108 | 249,375 | 254 | SH | SOLE | 0 | 0 | 254 | |||
LIVE OAK BANCSHARES INCO | COM | 53803X105 | 405,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MARATHON OIL CORP | COM | 565849106 | 371,210 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | |||
MEDTRONIC PLC F | SHS | G5960L103 | 461,989 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | |||
MERCK & CO. INC. | COM | 58933Y105 | 433,427 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 507,565 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
MICROSOFT CORP | COM | 594918104 | 2,362,645 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | |||
MIMEDX GROUP INC | COM | 602496101 | 82,851 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | |||
NCINO INC NEW | COM | 63947X101 | 1,552,006 | 43,904 | SH | SOLE | 0 | 0 | 43,904 | |||
NETFLIX INC | COM | 64110L106 | 363,057 | 591 | SH | SOLE | 0 | 0 | 591 | |||
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADS | 62914V106 | 65,962 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | |||
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 203,697 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 182,294 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
NUVEEN PREFERRED INCOME | COM | 67073B106 | 332,288 | 46,409 | SH | SOLE | 0 | 0 | 46,409 | |||
NVIDIA CORP | COM | 67066G104 | 1,119,082 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 21,093,561 | 363,119 | SH | SOLE | 0 | 0 | 363,119 | |||
PFIZER INC | COM | 717081103 | 215,412 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | |||
PHILLIPS 66 | COM | 718546104 | 627,227 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
PIMCO ENHNCD LW DRTN ACTV ETF | ENHNCD LW DUR AC | 72201R718 | 18,488,884 | 195,948 | SH | SOLE | 0 | 0 | 195,948 | |||
PIMCO INTRMEDIATE MUNI BOND ACTV ETF | INTER MUN BD ACT | 72201R866 | 409,509 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
PLUG POWER INC | COM | 72919P202 | 55,697 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | |||
PROCTER & GAMBLE | COM | 742718109 | 724,362 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
PROGRESSIVE CO OHIO | COM | 743315103 | 272,349 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
QUALCOMM INC | COM | 747525103 | 228,759 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
RINGCENTRAL INC CLASS A | CL A | 76680R206 | 219,445 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | |||
ROYALTY MGMT HLDG CORP CLASS A | CLASS A COM | 02369M102 | 13,894 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | |||
SALESFORCE INC | COM | 79466L302 | 250,574 | 829 | SH | SOLE | 0 | 0 | 829 | |||
SCHWAB FUNDAMENTAL US BROAD MKT ETF | SCHWAB FDT US BM | 808524789 | 258,521 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 555,172 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MO | 78468R663 | 41,075,877 | 449,310 | SH | SOLE | 0 | 0 | 449,310 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,212,911 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 237,913 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
STARBUCKS CORP | COM | 855244109 | 453,048 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
SUNRUN INC. | COM | 86771W105 | 187,291 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | |||
TESLA INC | COM | 88160R101 | 250,214 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 244,388 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
THE COCA-COLA CO | COM | 191216100 | 765,969 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | |||
TRIUMPH FINL INC | COM | 89679E300 | 3,174,630 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 380,901 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 2,741,726 | 54,867 | SH | SOLE | 0 | 0 | 54,867 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 730,482 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 287,410 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 200,804 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 599,301 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 377,519 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 413,784 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 360,053 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 221,830 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 365,439 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
VANGUARD TOTAL WORLD BOND ETF IV | TOTAL WLD BD ETF | 92206C565 | 2,628,192 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 30,449,046 | 187,702 | SH | SOLE | 0 | 0 | 187,702 | |||
VISA INC CLASS A | COM CL A | 92826C839 | 301,587 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
WALMART INC | COM | 931142103 | 411,137 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | |||
ZENTALIS PHARMACEUTICALS | COM | 98943L107 | 171,978 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | |||
ZOOMINFO TECHNOLOGIES IN | COMMON STOCK | 98980F104 | 214,321 | 13,345 | SH | SOLE | 0 | 0 | 13,345 |