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 | 1,068,272 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 726,223 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
AMAZON COM INC | COM | 023135106 | 1,552,377 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | |||
APPLE INC | COM | 037833100 | 4,221,520 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554,875 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
CHEVRON CORP NEW | COM | 166764100 | 293,444 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
CINTAS CORP | COM | 172908105 | 18,576,772 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | |||
COEUR MNG INC | COM NEW | 192108504 | 379,350 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | |||
CONAGRA BRANDS INC | COM | 205887102 | 610,803 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,522 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 250,882 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 398,550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 834,835 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 526,014 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 265,083 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 280,773 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 281,950 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 301,133 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 60,310 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | |||
MICROSOFT CORP | COM | 594918104 | 2,483,920 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | |||
NETFLIX INC | COM | 64110L106 | 846,974 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
NVIDIA CORPORATION | COM | 67066G104 | 789,721 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
ORACLE CORP | COM | 68389X105 | 465,960 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 378,069 | 358 | SH | SOLE | 0 | 0 | 358 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 321,944 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 210,220 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 487,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 397,395 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
SOUTHERN CO | COM | 842587107 | 591,975 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 258,634 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 201,607 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
TESLA INC | COM | 88160R101 | 664,877 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280,093 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 508,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 821,121 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 536,517 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 205,991 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,144,502 | 83,272 | SH | SOLE | 0 | 0 | 83,272 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,695,955 | 178,891 | SH | SOLE | 0 | 0 | 178,891 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,717,797 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,390,174 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,874,662 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,554,476 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 265,677 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,024,913 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 231,120 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,902,712 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 663,482 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 636,529 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 503,195 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 481,726 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 343,324 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210,888 | 450 | SH | SOLE | 0 | 0 | 450 | |||
VISA INC | COM CL A | 92826C839 | 465,884 | 1,775 | SH | SOLE | 0 | 0 | 1,775 |