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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 248,380 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 280,924 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
AMAZON COM INC | COM | 023135106 | 318,427 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,307,530 | 71,232 | SH | SOLE | 0 | 0 | 71,232 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 597,808 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 239,355 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
APPLE INC | COM | 037833100 | 2,497,159 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
AUTOZONE INC | COM | 053332102 | 224,422 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BANK AMERICA CORP | COM | 060505104 | 672,048 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 886,234 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
BROADCOM INC | COM | 11135F101 | 227,007 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CERUS CORP | COM | 157085101 | 54,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 245,275 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
CISCO SYS INC | COM | 17275R102 | 215,870 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
COCA COLA CO | COM | 191216100 | 1,688,026 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | ||
COMCAST CORP NEW | CL A | 20030N101 | 300,070 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229,288 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 237,066 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
DEERE & CO | COM | 244199105 | 300,474 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,211,475 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 17,497,301 | 793,528 | SH | SOLE | 0 | 0 | 793,528 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 34,015,629 | 1,416,728 | SH | SOLE | 0 | 0 | 1,416,728 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,021,291 | 83,249 | SH | SOLE | 0 | 0 | 83,249 | ||
DLH HLDGS CORP | COM | 23335Q100 | 239,578 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551,719 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 920,967 | 43,793 | SH | SOLE | 0 | 0 | 43,793 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 206,177 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,673,616 | 102,634 | SH | SOLE | 0 | 0 | 102,634 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,490,458 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6,355,350 | 133,013 | SH | SOLE | 0 | 0 | 133,013 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 280,215 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 267,680 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
HOME DEPOT INC | COM | 437076102 | 1,023,506 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 266,486 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 215,518 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 252,008 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 152,708 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 843,445 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,026,938 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
IQVIA HLDGS INC | COM | 46266C105 | 220,871 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 358,757 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 902,756 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 223,744 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 602,236 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 455,195 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,711,272 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 935,853 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 339,775 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 333,741 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 600,210 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 848,300 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 416,976 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 553,204 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 542,785 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 601,744 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 486,604 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,123,711 | 99,346 | SH | SOLE | 0 | 0 | 99,346 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 626,769 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,175,839 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 912,621 | 40,929 | SH | SOLE | 0 | 0 | 40,929 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 200,177 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,032,415 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 262,545 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,043,157 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 462,680 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 285,993 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,857,965 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 966,951 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 623,290 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 888,805 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 496,036 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370,094 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 511,852 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
LILLY ELI & CO | COM | 532457108 | 283,930 | 776 | SH | SOLE | 0 | 0 | 776 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 435,818 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MCDONALDS CORP | COM | 580135101 | 208,317 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MICROSOFT CORP | COM | 594918104 | 1,814,089 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
MORGAN STANLEY | COM NEW | 617446448 | 257,210 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,403,383 | 246,560 | SH | SOLE | 0 | 0 | 246,560 | ||
PEPSICO INC | COM | 713448108 | 378,302 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
PFIZER INC | COM | 717081103 | 329,738 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 761,379 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 385,458 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 12,056,338 | 271,112 | SH | SOLE | 0 | 0 | 271,112 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,394,505 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 504,874 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 516,237 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 569,690 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,017,736 | 81,715 | SH | SOLE | 0 | 0 | 81,715 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,844,410 | 66,816 | SH | SOLE | 0 | 0 | 66,816 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 325,366 | 982 | SH | SOLE | 0 | 0 | 982 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,239,135 | 37,233 | SH | SOLE | 0 | 0 | 37,233 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 230,694 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,481,962 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 202,430 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 257,666 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 420,658 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
STRYKER CORPORATION | COM | 863667101 | 234,302 | 958 | SH | SOLE | 0 | 0 | 958 | ||
TARGET CORP | COM | 87612E106 | 221,796 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
TRUIST FINL CORP | COM | 89832Q109 | 883,309 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 665,454 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343,517 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 230,400 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,562,389 | 153,592 | SH | SOLE | 0 | 0 | 153,592 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 847,225 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203,449 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 348,545 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 415,635 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 345,869 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,617,081 | 67,139 | SH | SOLE | 0 | 0 | 67,139 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,634 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 741,233 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,240,311 | 39,396 | SH | SOLE | 0 | 0 | 39,396 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,742,792 | 47,340 | SH | SOLE | 0 | 0 | 47,340 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 312,864 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,571,939 | 43,176 | SH | SOLE | 0 | 0 | 43,176 | ||
VISA INC | COM CL A | 92826C839 | 448,934 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
WALMART INC | COM | 931142103 | 261,177 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,190,855 | 82,116 | SH | SOLE | 0 | 0 | 82,116 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 51,372,685 | 1,021,935 | SH | SOLE | 0 | 0 | 1,021,935 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 14,041,948 | 319,208 | SH | SOLE | 0 | 0 | 319,208 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 3,201,151 | 175,694 | SH | SOLE | 0 | 0 | 175,694 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 456,662 | 22,093 | SH | SOLE | 0 | 0 | 22,093 |