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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 533,402 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 321,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,678,944 | 269,021 | SH | SOLE | 0 | 0 | 269,021 | |||
ABBOTT LABS | COM | 002824100 | 327,893 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
ABBVIE INC | COM | 00287Y109 | 662,751 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,103,060 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,778,688 | 28,813 | SH | SOLE | 0 | 0 | 28,813 | |||
AMAZON COM INC | COM | 023135106 | 6,269,632 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 396,517 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 262,116 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
APPLE INC | COM | 037833100 | 11,830,975 | 50,777 | SH | SOLE | 0 | 0 | 50,777 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498,410 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409,632 | 890 | SH | SOLE | 0 | 0 | 890 | |||
BLACKROCK INC | COM | 09247X101 | 201,341 | 212 | SH | SOLE | 0 | 0 | 212 | |||
BROADCOM INC | COM | 11135F101 | 367,616 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
CATERPILLAR INC | COM | 149123101 | 278,297 | 712 | SH | SOLE | 0 | 0 | 712 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,190,412 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | |||
COCA COLA CO | COM | 191216100 | 9,379,094 | 130,519 | SH | SOLE | 0 | 0 | 130,519 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 998,321 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 856,836 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
DANAHER CORPORATION | COM | 235851102 | 779,296 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
DEERE & CO | COM | 244199105 | 238,881 | 572 | SH | SOLE | 0 | 0 | 572 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 209,488 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
EOG RES INC | COM | 26875P101 | 202,752 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,162,629 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | |||
EMERSON ELEC CO | COM | 291011104 | 224,764 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,629,158 | 288,421 | SH | SOLE | 0 | 0 | 288,421 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,578,120 | 115,834 | SH | SOLE | 0 | 0 | 115,834 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,490,119 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,088,647 | 69,030 | SH | SOLE | 0 | 0 | 69,030 | |||
FORTINET INC | COM | 34959E109 | 718,346 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 372,264 | 752 | SH | SOLE | 0 | 0 | 752 | |||
HOME DEPOT INC | COM | 437076102 | 3,479,482 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,195,230 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 341,869 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,302,438 | 88,940 | SH | SOLE | 0 | 0 | 88,940 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,169,682 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,551,683 | 54,741 | SH | SOLE | 0 | 0 | 54,741 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 497,393 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 250,809 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,790,049 | 108,955 | SH | SOLE | 0 | 0 | 108,955 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,346,821 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,750,047 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 56,340,372 | 179,205 | SH | SOLE | 0 | 0 | 179,205 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,507,133 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,438,902 | 72,152 | SH | SOLE | 0 | 0 | 72,152 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 996,206 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,291,259 | 61,267 | SH | SOLE | 0 | 0 | 61,267 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,837,727 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 854,146 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 931,944 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 907,257 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,931,696 | 50,374 | SH | SOLE | 0 | 0 | 50,374 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,005,257 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 35,699,800 | 769,558 | SH | SOLE | 0 | 0 | 769,558 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 251,389 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,501,991 | 49,310 | SH | SOLE | 0 | 0 | 49,310 | |||
JOHNSON & JOHNSON | COM | 478160104 | 621,389 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
ELI LILLY & CO | COM | 532457108 | 336,723 | 380 | SH | SOLE | 0 | 0 | 380 | |||
LOWES COS INC | COM | 548661107 | 226,329 | 836 | SH | SOLE | 0 | 0 | 836 | |||
MCDONALDS CORP | COM | 580135101 | 526,256 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
MERCK & CO INC | COM | 58933Y105 | 238,994 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
MICROSOFT CORP | COM | 594918104 | 17,692,125 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | |||
MONDELEZ INTL INC | CL A | 609207105 | 252,683 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 558,662 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | |||
NIKE INC | CL B | 654106103 | 471,804 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
NOVO-NORDISK A S | ADR | 670100205 | 835,634 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,659,878 | 71,309 | SH | SOLE | 0 | 0 | 71,309 | |||
ORACLE CORP | COM | 68389X105 | 1,682,108 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 214,029 | 339 | SH | SOLE | 0 | 0 | 339 | |||
PAYCHEX INC | COM | 704326107 | 263,013 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
PEPSICO INC | COM | 713448108 | 401,193 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 502,645 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 712,274 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,248,889 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,711,532 | 53,491 | SH | SOLE | 0 | 0 | 53,491 | |||
QUANTA SVCS INC | COM | 74762E102 | 242,695 | 814 | SH | SOLE | 0 | 0 | 814 | |||
RTX CORPORATION | COM | 75513E101 | 447,520 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 313,270 | 298 | SH | SOLE | 0 | 0 | 298 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,826,099 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 972,857 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 9,691,830 | 61,598 | SH | SOLE | 0 | 0 | 61,598 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 731,980 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 844,122 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,580,390 | 170,676 | SH | SOLE | 0 | 0 | 170,676 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 439,868 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,348,158 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,755,775 | 32,601 | SH | SOLE | 0 | 0 | 32,601 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,862,723 | 118,257 | SH | SOLE | 0 | 0 | 118,257 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,015,259 | 72,473 | SH | SOLE | 0 | 0 | 72,473 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,049,586 | 239,745 | SH | SOLE | 0 | 0 | 239,745 | |||
SOUTHERN CO | COM | 842587107 | 322,149 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
STRYKER CORPORATION | COM | 863667101 | 380,780 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
TJX COS INC NEW | COM | 872540109 | 240,855 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221,082 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
TESLA INC | COM | 88160R101 | 257,625 | 985 | SH | SOLE | 0 | 0 | 985 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256,169 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,840,843 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 89,277,456 | 450,679 | SH | SOLE | 0 | 0 | 450,679 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 271,012 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,552,453 | 86,204 | SH | SOLE | 0 | 0 | 86,204 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,826,651 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,475,448 | 69,592 | SH | SOLE | 0 | 0 | 69,592 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,357,744 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 274,581 | 973 | SH | SOLE | 0 | 0 | 973 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 27,227,733 | 46,416 | SH | SOLE | 0 | 0 | 46,416 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 370,029 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 436,044 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,594,459 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,744,896 | 327,561 | SH | SOLE | 0 | 0 | 327,561 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,807,304 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 646,657 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,919,250 | 94,452 | SH | SOLE | 0 | 0 | 94,452 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 309,929 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,316,725 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,892 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 838,736 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | |||
VISA INC | COM CL A | 92826C839 | 325,067 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
WALMART INC | COM | 931142103 | 8,223,180 | 101,835 | SH | SOLE | 0 | 0 | 101,835 |