The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,687,676 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 793,783 | 4,504 | SH | SOLE | 1,481 | 0 | 3,023 | ||
AMAZON COM INC | COM | 023135106 | 2,371,239 | 155,891 | SH | SOLE | 148,224 | 0 | 7,667 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 417,594 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,640,249 | 104,942 | SH | SOLE | 97,018 | 0 | 7,923 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 518,282 | 1,681 | SH | SOLE | 1,680 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,754,454 | 128,111 | SH | SOLE | 115,327 | 0 | 12,784 | ||
BLACKSTONE INC | COM | 09260D107 | 598,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 429,608 | 16,498 | SH | SOLE | 6,346 | 0 | 10,152 | ||
BROADCOM INC | COM | 11135F101 | 2,717,693 | 9,859 | SH | SOLE | 5,284 | 0 | 4,575 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 553,376 | 559 | SH | SOLE | 148 | 0 | 411 | ||
DISNEY WALT CO | COM | 254687106 | 244,424 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,268,673 | 90,813 | SH | SOLE | 90,813 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,835,850 | 18,331 | SH | SOLE | 3,649 | 0 | 14,682 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 367,884 | 7,994 | SH | SOLE | 198 | 0 | 7,796 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,099,727 | 2,967 | SH | SOLE | 693 | 0 | 2,273 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 646,530 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 927,187 | 2,529 | SH | SOLE | 1,024 | 0 | 1,504 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 745,015 | 1,371 | SH | SOLE | 486 | 0 | 885 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,047,268 | 3,711 | SH | SOLE | 678 | 0 | 3,032 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,649,103 | 151,198 | SH | SOLE | 21,715 | 0 | 129,482 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 840,309 | 13,549 | SH | SOLE | 1,551 | 0 | 11,998 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,309,070 | 45,594 | SH | SOLE | 8,238 | 0 | 37,355 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 396,350 | 3,616 | SH | SOLE | 82 | 0 | 3,534 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 936,360 | 17,748 | SH | SOLE | 361 | 0 | 17,386 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,198,751 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,637,183 | 76,869 | SH | SOLE | 12,528 | 0 | 64,340 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,221,020 | 37,648 | SH | SOLE | 2,801 | 0 | 34,846 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458,770 | 2,126 | SH | SOLE | 282 | 0 | 1,844 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,422,952 | 221,825 | SH | SOLE | 18,830 | 0 | 202,995 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,191,488 | 87,972 | SH | SOLE | 16,254 | 0 | 71,718 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,156,464 | 22,482 | SH | SOLE | 5,076 | 0 | 17,405 | ||
ITT INC | COM | 45073V108 | 348,163 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,293,215 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,982,433 | 236,433 | SH | SOLE | 42,703 | 0 | 193,729 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,183,892 | 7,533 | SH | SOLE | 7,293 | 0 | 240 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 348,417 | 1,389 | SH | SOLE | 967 | 0 | 422 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 685,717 | 1,220 | SH | SOLE | 503 | 0 | 717 | ||
MERCK & CO INC | COM | 58933Y105 | 446,211 | 5,637 | SH | SOLE | 2,254 | 0 | 3,382 | ||
META PLATFORMS INC | CL A | 30303M102 | 905,636 | 1,227 | SH | SOLE | 385 | 0 | 842 | ||
MICROSOFT CORP | COM | 594918104 | 2,735,802 | 5,500 | SH | SOLE | 1,811 | 0 | 3,689 | ||
MR COOPER GROUP INC | COM | 62482R107 | 626,682 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,833,719 | 17,936 | SH | SOLE | 6,195 | 0 | 11,741 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 995,000 | 7,299 | SH | SOLE | 2,140 | 0 | 5,159 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 250,201 | 4,863 | SH | SOLE | 2,863 | 0 | 2,000 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 377,842 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 709,669 | 2,602 | SH | SOLE | 795 | 0 | 1,807 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 679,131 | 5,038 | SH | SOLE | 1,817 | 0 | 3,221 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,148,451 | 34,229 | SH | SOLE | 2,318 | 0 | 31,911 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 12,059,794 | 131,471 | SH | SOLE | 20,582 | 0 | 110,888 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,662,595 | 168,630 | SH | SOLE | 36,056 | 0 | 132,574 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 14,175,081 | 469,529 | SH | SOLE | 79,597 | 0 | 389,932 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 226,127 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 271,895 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 647,709 | 2,039 | SH | SOLE | 690 | 0 | 1,349 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 482,116 | 6,126 | SH | SOLE | 178 | 0 | 5,948 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,890,922 | 4,313 | SH | SOLE | 336 | 0 | 3,977 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,132,052 | 28,400 | SH | SOLE | 2,311 | 0 | 26,089 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 690,352 | 3,373 | SH | SOLE | 383 | 0 | 2,990 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 239,841 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 908,569 | 2,917 | SH | SOLE | 1,108 | 0 | 1,808 | ||
VISA INC | COM CL A | 92826C839 | 1,823,250 | 5,135 | SH | SOLE | 1,366 | 0 | 3,769 | ||
WESCO INTL INC | COM | 95082P105 | 216,869 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 211,757 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
XYLEM INC | COM | 98419M100 | 551,074 | 4,260 | SH | SOLE | 4,260 | 0 | 0 |