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 |
| COCA COLA CO | COM | 191216100 | 51,673,004 | 600,290 | SH | SOLE | 600,290 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 17,631,471 | 252,926 | SH | SOLE | 252,926 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,556,912 | 59,361 | SH | SOLE | 59,361 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,895,449 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,277,655 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,261,832 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 9,953,215 | 2,433,549 | SH | SOLE | 2,433,549 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,521,905 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,957,732 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,676,047 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,336,998 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,116,905 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,002,693 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,653,150 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,267,559 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,046,675 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,003,865 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,672,030 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 2,334,750 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,211,894 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,198,966 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,133,415 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,099,595 | 82,694 | SH | SOLE | 82,694 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,849,979 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,719,680 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,663,871 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,583,747 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,524,506 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,520,088 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,441,608 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,435,123 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,420,994 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,356,384 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,309,219 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,290,150 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,251,633 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,218,205 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,098,216 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,088,767 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,010,417 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,003,917 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 980,830 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 973,419 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 965,696 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 935,626 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 928,915 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 920,005 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 911,208 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 837,704 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 816,591 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 815,909 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 792,761 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 788,226 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 764,476 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 761,832 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 719,900 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 707,009 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 703,239 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 687,970 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 670,057 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 666,546 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 650,262 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 647,176 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 629,813 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 628,943 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 628,055 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 612,485 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 610,463 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 581,888 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 581,865 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 570,077 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 568,423 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 565,546 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 555,719 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 538,847 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 521,487 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 504,593 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 502,430 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 502,216 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 481,424 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 477,727 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 466,691 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 447,151 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 437,621 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 437,256 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 418,600 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405,957 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 396,894 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 392,067 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 387,594 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 371,946 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 368,736 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 367,075 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 357,684 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 357,387 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 354,943 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 351,531 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 336,903 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 320,114 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 314,925 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 313,297 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 312,284 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 310,332 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,498 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 281,936 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 279,765 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 278,071 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 277,267 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 276,580 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | 275,488 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 273,297 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271,496 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 269,790 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 267,122 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 264,817 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 263,912 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 256,210 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 253,970 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 245,364 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 243,935 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 243,920 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 243,146 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 239,835 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 237,942 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 237,549 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 234,869 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 234,090 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 233,782 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 233,222 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 230,789 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 223,169 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 220,769 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219,351 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 219,298 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 216,673 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 215,276 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 215,160 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 214,867 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 211,640 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 211,493 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 211,456 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 206,441 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 203,728 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 202,586 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 200,379 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 160,519 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 142,499 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 140,498 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 122,450 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 30,629 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 30,284 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 29,411 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||