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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 974,534 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 713,358 | 15,136 | SH | SOLE | 0 | 0 | 0 | 15,136 | ||
AMAZON COM INC | COM | 023135106 | 1,732,124 | 9,296 | SH | SOLE | 0 | 0 | 0 | 9,296 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 329,091 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 421,284 | 6,285 | SH | SOLE | 0 | 0 | 0 | 6,285 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 239,860 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 637,640 | 9,686 | SH | SOLE | 0 | 0 | 0 | 9,686 | ||
APPLE INC | COM | 037833100 | 4,671,990 | 20,051 | SH | SOLE | 0 | 0 | 0 | 20,051 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 627,795 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 922,683 | 17,754 | SH | SOLE | 0 | 0 | 0 | 17,754 | ||
CINTAS CORP | COM | 172908105 | 19,083,270 | 92,691 | SH | SOLE | 0 | 0 | 0 | 92,691 | ||
CONAGRA BRANDS INC | COM | 205887102 | 698,920 | 21,492 | SH | SOLE | 0 | 0 | 0 | 21,492 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261,731 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 270,548 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | ||
FISERV INC | COM | 337738108 | 256,001 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 249,280 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 269,446 | 11,564 | SH | SOLE | 0 | 0 | 0 | 11,564 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,029,699 | 13,049 | SH | SOLE | 0 | 0 | 0 | 13,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311,317 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 293,939 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 231,866 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | ||
LOWES COS INC | COM | 548661107 | 219,389 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 82,523 | 14,106 | SH | SOLE | 0 | 0 | 0 | 14,106 | ||
META PLATFORMS INC | CL A | 30303M102 | 270,103 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | ||
MICROSOFT CORP | COM | 594918104 | 2,393,346 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | ||
NETFLIX INC | COM | 64110L106 | 890,134 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
NVIDIA CORPORATION | COM | 67066G104 | 781,519 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | ||
ORACLE CORP | COM | 68389X105 | 562,320 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 412,273 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 472,812 | 12,710 | SH | SOLE | 0 | 0 | 0 | 12,710 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 244,732 | 10,490 | SH | SOLE | 0 | 0 | 0 | 10,490 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 433,710 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 541,760 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
SOUTHERN CO | COM | 842587107 | 688,209 | 7,632 | SH | SOLE | 0 | 0 | 0 | 7,632 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 330,853 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 208,677 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | ||
TESLA INC | COM | 88160R101 | 938,205 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,574 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 522,730 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 227,583 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 811,784 | 16,255 | SH | SOLE | 0 | 0 | 0 | 16,255 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 213,875 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 229,962 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,038,266 | 25,093 | SH | SOLE | 0 | 0 | 0 | 25,093 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,053,351 | 83,487 | SH | SOLE | 0 | 0 | 0 | 83,487 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,752,204 | 14,034 | SH | SOLE | 0 | 0 | 0 | 14,034 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,903,312 | 177,025 | SH | SOLE | 0 | 0 | 0 | 177,025 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,051,027 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,861,791 | 19,498 | SH | SOLE | 0 | 0 | 0 | 19,498 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 301,984 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 249,634 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,276,735 | 25,560 | SH | SOLE | 0 | 0 | 0 | 25,560 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 553,727 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,910,196 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 693,898 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 511,064 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 369,450 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 672,829 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 209,286 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
VISA INC | COM CL A | 92826C839 | 488,036 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 |