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 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 400 | 38,170 | SH | SOLE | 0 | 0 | 38,170 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 359 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 57,166 | 633,842 | SH | SOLE | 0 | 0 | 633,842 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 18,907 | 303,682 | SH | SOLE | 0 | 0 | 303,682 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 959 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 21,106 | 517,561 | SH | SOLE | 0 | 0 | 517,561 | |||
APPLE INC | COM | 037833100 | 323 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 402 | 52,309 | SH | SOLE | 0 | 0 | 52,309 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 344 | 43,869 | SH | SOLE | 0 | 0 | 43,869 | |||
DEERE & CO | COM | 244199105 | 350 | 937 | SH | SOLE | 0 | 0 | 937 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 669 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 20,888 | 502,862 | SH | SOLE | 0 | 0 | 502,862 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,050 | 450,826 | SH | SOLE | 0 | 0 | 450,826 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 219 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 192 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
ELI LILLY & CO | COM | 532457108 | 212 | 235 | SH | SOLE | 0 | 0 | 235 | |||
EMERSON ELEC CO | COM | 291011104 | 388 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 700 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,408 | 47,662 | SH | SOLE | 0 | 0 | 47,662 | |||
LOWES COS INC | COM | 548661107 | 305 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
MAIN STR CAP CORP | COM | 56035L104 | 429 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,221 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
NVIDIA CORPORATION | COM | 67066G104 | 340 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 322 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | |||
SOUTHERN CO | COM | 842587107 | 532 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,204 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
STELLUS CAP INVT CORP | COM | 858568108 | 368 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,864 | 105,833 | SH | SOLE | 0 | 0 | 105,833 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 801 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 261 | 2,326 | SH | SOLE | 0 | 0 | 2,326 |