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 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 586,968 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | |||
AFLAC INC | COM | 001055102 | 407,408 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
AIRBNB INC | COM CL A | 009066101 | 1,575,132 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,663,171 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
AMAZON COM INC | COM | 023135106 | 1,915,938 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,226,124 | 63,897 | SH | SOLE | 0 | 0 | 63,897 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,848,511 | 218,561 | SH | SOLE | 0 | 0 | 218,561 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,350,648 | 46,043 | SH | SOLE | 0 | 0 | 46,043 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 51,658 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
APPLE INC | COM | 037833100 | 3,457,040 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | |||
AT&T INC | COM | 00206R102 | 227,703 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 50,634 | 45,209 | SH | SOLE | 0 | 0 | 45,209 | |||
BOEING CO | COM | 097023105 | 1,379,648 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 230,560 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 409,414 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
ELI LILLY & CO | COM | 532457108 | 248,028 | 276 | SH | SOLE | 0 | 0 | 276 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,258,401 | 42,571 | SH | SOLE | 0 | 0 | 42,571 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 545,727 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,058,489 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 15,841,476 | 467,088 | SH | SOLE | 0 | 0 | 467,088 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 280,317 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 204,733 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 150,738 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 855,410 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 275,564 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,867,940 | 73,632 | SH | SOLE | 0 | 0 | 73,632 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,136,141 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,584,053 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,375,711 | 182,919 | SH | SOLE | 0 | 0 | 182,919 | |||
JOHNSON & JOHNSON | COM | 478160104 | 418,659 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 750,347 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | |||
MICROSOFT CORP | COM | 594918104 | 1,063,601 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,835,711 | 86,879 | SH | SOLE | 0 | 0 | 86,879 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 284,883 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,215,072 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 363,337 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
PEPSICO INC | COM | 713448108 | 335,982 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 204,663 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
SHOPIFY INC | CL A | 82509L107 | 404,057 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 434,772 | 769 | SH | SOLE | 0 | 0 | 769 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 586,998 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 704,486 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
STARBUCKS CORP | COM | 855244109 | 203,542 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,459,139 | 59,782 | SH | SOLE | 0 | 0 | 59,782 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,767,735 | 206,843 | SH | SOLE | 0 | 0 | 206,843 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 651,132 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,061,793 | 115,915 | SH | SOLE | 0 | 0 | 115,915 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 307,651 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 301,707 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,372,471 | 199,932 | SH | SOLE | 0 | 0 | 199,932 |