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 | 1,110,791 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 728,948 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
AMAZON COM INC | COM | 023135106 | 2,089,032 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 591,348 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 559,024 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 334,921 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,036,493 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | |||
APPLE INC | COM | 037833100 | 4,923,135 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 617,821 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 781,192 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 223,579 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CINTAS CORP | COM | 172908105 | 19,696,661 | 107,809 | SH | SOLE | 0 | 0 | 107,809 | |||
COEUR MNG INC | COM NEW | 192108504 | 314,600 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
CORPAY INC | COM SHS | 219948106 | 203,052 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,570 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 249,343 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
FISERV INC | COM | 337738108 | 292,724 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 394,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 249,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 270,784 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 207,756 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 952,913 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | |||
JOHNSON & JOHNSON | COM | 478160104 | 277,815 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 334,156 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 55,917 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | |||
META PLATFORMS INC | CL A | 30303M102 | 347,946 | 594 | SH | SOLE | 0 | 0 | 594 | |||
MICROSOFT CORP | COM | 594918104 | 1,924,872 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
NETFLIX INC | COM | 64110L106 | 1,118,607 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
NVIDIA CORPORATION | COM | 67066G104 | 864,309 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
ONEOK INC NEW | COM | 682680103 | 205,117 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
ORACLE CORP | COM | 68389X105 | 549,912 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 424,516 | 358 | SH | SOLE | 0 | 0 | 358 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,007,694 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 225,863 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | |||
SALESFORCE INC | COM | 79466L302 | 202,072 | 604 | SH | SOLE | 0 | 0 | 604 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 201,642 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 378,630 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 527,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SOUTHERN CO | COM | 842587107 | 753,482 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 340,393 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 221,156 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
TESLA INC | COM | 88160R101 | 1,541,457 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278,223 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 322,145 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 720,722 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 217,887 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 960,634 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 332,657 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 325,757 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,166,846 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,776,694 | 181,788 | SH | SOLE | 0 | 0 | 181,788 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,111,232 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,142,856 | 85,622 | SH | SOLE | 0 | 0 | 85,622 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,274,694 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,767,419 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 278,108 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,124,492 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 231,753 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 653,279 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 594,837 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,088,614 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 765,024 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 459,433 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 357,444 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
VISA INC | COM CL A | 92826C839 | 560,971 | 1,775 | SH | SOLE | 0 | 0 | 1,775 |