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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,994,443 | 53,102 | SH | SOLE | 0 | 0 | 53,102 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,285,423 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQ ENH | 33740F367 | 15,012,633 | 469,469 | SH | SOLE | 0 | 0 | 469,469 | |||
SHOPIFY INC | CL A | 82509L107 | 342,682 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
AFLAC INC | COM | 001055102 | 295,656 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
AT&T INC | COM | 00206R102 | 175,430 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
AFFINITY BANCSHARES INC | COM | 00832E103 | 447,160 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
AMAZON COM INC | COM | 023135106 | 1,589,900 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | |||
APPLE INC | COM | 037833100 | 3,023,396 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | |||
BOEING CO | COM | 097023105 | 2,352,857 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | |||
DARE BIOSCIENCE INC | COM | 23666P101 | 3,090 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,062,232 | 40,312 | SH | SOLE | 0 | 0 | 40,312 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,505,652 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
JOHNSON & JOHNSON | COM | 478160104 | 404,784 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
MICROSOFT CORP | COM | 594918104 | 939,201 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 271,693 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
PEPSICO INC | COM | 713448108 | 333,573 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
STARBUCKS CORP | COM | 855244109 | 219,874 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 963,940 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | |||
AIRBNB INC | COM CL A | 009066101 | 1,446,351 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 148,296 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344,948 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,996,673 | 81,609 | SH | SOLE | 0 | 0 | 81,609 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,428,944 | 193,997 | SH | SOLE | 0 | 0 | 193,997 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,011,213 | 148,852 | SH | SOLE | 0 | 0 | 148,852 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,127,700 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 355,407 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 56,508 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,357,790 | 86,031 | SH | SOLE | 0 | 0 | 86,031 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,867,976 | 69,141 | SH | SOLE | 0 | 0 | 69,141 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 363,683 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 551,307 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,125,598 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,388,772 | 44,713 | SH | SOLE | 0 | 0 | 44,713 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 243,037 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,982,124 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 200,063 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 269,087 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 59,588 | 42,261 | SH | SOLE | 0 | 0 | 42,261 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 595,768 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,068,444 | 145,528 | SH | SOLE | 0 | 0 | 145,528 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 386,610 | 762 | SH | SOLE | 0 | 0 | 762 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,461,051 | 176,640 | SH | SOLE | 0 | 0 | 176,640 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 478,480 | 8,434 | SH | SOLE | 0 | 0 | 8,434 |