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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 209,344 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 329,091 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,680,026 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,356,672 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 342,284 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 109,449,399 | 1,438,609 | SH | SOLE | 0 | 0 | 1,438,609 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,203,924 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,392,001 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 266,316 | 915 | SH | SOLE | 0 | 0 | 915 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,866,239 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 400,666 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1,318,262 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,000,547 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 977,224 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,935,135 | 38,304 | SH | SOLE | 0 | 0 | 38,304 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 976,234 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 220,260 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 944,214 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 625,710 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 271,895 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 409,161 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,341,397 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | BBG00LWJ3BF2 | 346,290 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 1,775,326 | 55,618 | SH | SOLE | 0 | 0 | 55,618 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,601,038 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 258,248 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 785,889 | 64,470 | SH | SOLE | 0 | 0 | 64,470 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 612,224 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 400,277 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 372,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 854,333 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 811,967 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,713,855 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,705,591 | 56,683 | SH | SOLE | 0 | 0 | 56,683 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 477,284 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 23,621,714 | 945,246 | SH | SOLE | 0 | 0 | 945,246 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 531,407 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 175,618,984 | 1,042,002 | SH | SOLE | 0 | 0 | 1,042,002 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 291,606 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 204,000 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 157,156 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 51,197,468 | 946,699 | SH | SOLE | 0 | 0 | 946,699 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 254,455 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 410,505 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2,457,098 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 498,393 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 6,505,259 | 58,786 | SH | SOLE | 0 | 0 | 58,786 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 630,794 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,253,603 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,167,931 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 448,702 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 394,166 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 402,840 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,876,714 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 245,483 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,347,207 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 217,342 | 529 | SH | SOLE | 0 | 0 | 529 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 329,052 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 721,557 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,347,735 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 328,408 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 717,831 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,763,470 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,884,218 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 222,665 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 259,549 | 554 | SH | SOLE | 0 | 0 | 554 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 254,488 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 475,917 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,152,454 | 30,653 | SH | SOLE | 0 | 0 | 30,653 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1,836,858 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 429,456 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 783,736 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,239,034 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 771,496 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,005,783 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 278,505 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,793,146 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 243,394 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 309,889 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 206,985 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,438,324 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 236,220 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 338,369 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 300,926 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,377,091 | 42,147 | SH | SOLE | 0 | 0 | 42,147 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 573,066 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,534,875 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 182,583 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,663,970 | 37,992 | SH | SOLE | 0 | 0 | 37,992 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,106,492 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 252,342 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 200,581 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 319,731 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 238,250 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 61,978,923 | 952,643 | SH | SOLE | 0 | 0 | 952,643 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,338,742 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 245,387 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 1,200,428 | 307,802 | SH | SOLE | 0 | 0 | 307,802 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,573,858 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,691,395 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | BBG00RHHGRP0 | 2,280,421 | 80,397 | SH | SOLE | 0 | 0 | 80,397 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 212,828 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,511,143 | 34,916 | SH | SOLE | 0 | 0 | 34,916 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 535,895 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 399,758 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 730,568 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 396,596 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,345,489 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 222,263 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,084,810 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 792,787 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 289,337 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,556,875 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 1,785,027 | 48,257 | SH | SOLE | 0 | 0 | 48,257 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | BBG004RS8MH5 | 1,479,061 | 49,583 | SH | SOLE | 0 | 0 | 49,583 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 117,612 | 10,800 | SH | SOLE | 0 | 0 | 10,800 |