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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DISNEY WALT CO | COM | 254687106 | 638 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
PFIZER INC | COM | 717081103 | 676 | 18,652 | SH | SOLE | 0 | 0 | 0 | 18,652 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 641 | 11,365 | SH | SOLE | 0 | 0 | 0 | 11,365 | |
GENERAL ELECTRIC CO | COM | 369604103 | 231 | 17,587 | SH | SOLE | 0 | 0 | 0 | 17,587 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,054 | 9,078 | SH | SOLE | 0 | 0 | 0 | 9,078 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 980 | 13,364 | SH | SOLE | 0 | 0 | 0 | 13,364 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,037 | 15,180 | SH | SOLE | 0 | 0 | 0 | 15,180 | |
TELADOC HEALTH INC | COM | 87918A105 | 214 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 203 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,335 | 27,202 | SH | SOLE | 0 | 0 | 0 | 27,202 | |
CVS HEALTH CORP | COM | 126650100 | 1,792 | 23,816 | SH | SOLE | 0 | 0 | 0 | 23,816 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 249 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
CATERPILLAR INC | COM | 149123101 | 477 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
AT&T INC | COM | 00206R102 | 611 | 20,184 | SH | SOLE | 0 | 0 | 0 | 20,184 | |
APPLE INC | COM | 037833100 | 2,597 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,183 | 245,422 | SH | SOLE | 0 | 0 | 0 | 245,422 | |
AMAZON COM INC | COM | 023135106 | 322 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
MERCK & CO. INC | COM | 58933Y105 | 1,864 | 24,177 | SH | SOLE | 0 | 0 | 0 | 24,177 | |
LOWES COS INC | COM | 548661107 | 420 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 764 | 21,608 | SH | SOLE | 0 | 0 | 0 | 21,608 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 325 | 18,013 | SH | SOLE | 0 | 0 | 0 | 18,013 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 8,187 | 130,173 | SH | SOLE | 0 | 0 | 0 | 130,173 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,123 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,264 | 113,520 | SH | SOLE | 0 | 0 | 0 | 113,520 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 209 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
STRYKER CORPORATION | COM | 863667101 | 269 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
AIRBNB INC | COM CL A | 009066101 | 525 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
AUTODESK INC | COM | 052769106 | 450 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
INGERSOLL RAND INC | COM | 45687V106 | 511 | 10,375 | SH | SOLE | 0 | 0 | 0 | 10,375 | |
WALMART INC | COM | 931142103 | 666 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 226 | 12,080 | SH | SOLE | 0 | 0 | 0 | 12,080 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 483 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
INTEL CORP | COM | 458140100 | 2,455 | 38,357 | SH | SOLE | 0 | 0 | 0 | 38,357 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 521 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,465 | 65,681 | SH | SOLE | 0 | 0 | 0 | 65,681 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 213 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 116 | 165,430 | SH | SOLE | 0 | 0 | 0 | 165,430 | |
BANDWIDTH INC | COM CL A | 05988J103 | 210 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 623 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
SHOPIFY INC | CL A | 82509L107 | 256 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
CISCO SYS INC | COM | 17275R102 | 2,180 | 42,159 | SH | SOLE | 0 | 0 | 0 | 42,159 | |
EXXON MOBIL CORP | COM | 30231G102 | 280 | 5,024 | SH | SOLE | 0 | 0 | 0 | 5,024 | |
ZILLOW GROUP INC | CL A | 98954M101 | 213 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,828 | 105,750 | SH | SOLE | 0 | 0 | 0 | 105,750 | |
OKTA INC | CL A | 679295105 | 208 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
ABBVIE INC | COM | 00287Y109 | 253 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
CHEVRON CORP NEW | COM | 166764100 | 455 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
EATON CORP PLC | SHS | G29183103 | 313 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
ONEOK INC NEW | COM | 682680103 | 226 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 5,528 | 95,118 | SH | SOLE | 0 | 0 | 0 | 95,118 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,346 | 161,876 | SH | SOLE | 0 | 0 | 0 | 161,876 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 221 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
D R HORTON INC | COM | 23331A109 | 1,801 | 20,207 | SH | SOLE | 0 | 0 | 0 | 20,207 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 222 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
SQUARE INC | CL A | 852234103 | 264 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 208 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,996 | 13,173 | SH | SOLE | 0 | 0 | 0 | 13,173 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,759 | 86,957 | SH | SOLE | 0 | 0 | 0 | 86,957 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 454 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
FAIR ISAAC CORP | COM | 303250104 | 439 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,863 | 67,534 | SH | SOLE | 0 | 0 | 0 | 67,534 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 214 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,916 | 100,832 | SH | SOLE | 0 | 0 | 0 | 100,832 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 411 | 41,828 | SH | SOLE | 0 | 0 | 0 | 41,828 | |
MCKESSON CORP | COM | 58155Q103 | 471 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
NETFLIX INC | COM | 64110L106 | 383 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 382 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
TESLA INC | COM | 88160R101 | 1,131 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
NVIDIA CORPORATION | COM | 67066G104 | 710 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,092 | 35,973 | SH | SOLE | 0 | 0 | 0 | 35,973 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 186 | 21,962 | SH | SOLE | 0 | 0 | 0 | 21,962 | |
WASTE MGMT INC DEL | COM | 94106L109 | 300 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 490 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 211 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
3M CO | COM | 88579Y101 | 1,877 | 9,739 | SH | SOLE | 0 | 0 | 0 | 9,739 | |
STARBUCKS CORP | COM | 855244109 | 543 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,189 | 141,283 | SH | SOLE | 0 | 0 | 0 | 141,283 | |
MICROSOFT CORP | COM | 594918104 | 1,179 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,776 | 7,306 | SH | SOLE | 0 | 0 | 0 | 7,306 | |
TYSON FOODS INC | CL A | 902494103 | 1,886 | 25,387 | SH | SOLE | 0 | 0 | 0 | 25,387 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,066 | 28,678 | SH | SOLE | 0 | 0 | 0 | 28,678 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 606 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,002 | 34,274 | SH | SOLE | 0 | 0 | 0 | 34,274 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,632 | 152,709 | SH | SOLE | 0 | 0 | 0 | 152,709 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,255 | 51,511 | SH | SOLE | 0 | 0 | 0 | 51,511 | |
CHEWY INC | CL A | 16679L109 | 231 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,941 | 10,692 | SH | SOLE | 0 | 0 | 0 | 10,692 | |
APPLIED MATLS INC | COM | 038222105 | 1,988 | 14,883 | SH | SOLE | 0 | 0 | 0 | 14,883 | |
PHILLIPS 66 | COM | 718546104 | 25,827 | 316,743 | SH | SOLE | 0 | 0 | 0 | 316,743 | |
GARMIN LTD | SHS | H2906T109 | 214 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
MARATHON OIL CORP | COM | 565849106 | 441 | 41,325 | SH | SOLE | 0 | 0 | 0 | 41,325 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 275 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 293 | 10,947 | SH | SOLE | 0 | 0 | 0 | 10,947 | |
FORD MTR CO DEL | COM | 345370860 | 193 | 15,734 | SH | SOLE | 0 | 0 | 0 | 15,734 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,144 | 33,041 | SH | SOLE | 0 | 0 | 0 | 33,041 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,763 | 547,830 | SH | SOLE | 0 | 0 | 0 | 547,830 | |
UNITY SOFTWARE INC | COM | 91332U101 | 211 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,469 | 499,702 | SH | SOLE | 0 | 0 | 0 | 499,702 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 194 | 10,046 | SH | SOLE | 0 | 0 | 0 | 10,046 | |
AFLAC INC | COM | 001055102 | 1,925 | 37,612 | SH | SOLE | 0 | 0 | 0 | 37,612 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,017 | 29,356 | SH | SOLE | 0 | 0 | 0 | 29,356 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 391 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
LAM RESEARCH CORP | COM | 512807108 | 223 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
ARISTA NETWORKS INC | COM | 040413106 | 490 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,934 | 11,766 | SH | SOLE | 0 | 0 | 0 | 11,766 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,263 | 60,440 | SH | SOLE | 0 | 0 | 0 | 60,440 | |
MANPOWERGROUP INC | COM | 56418H100 | 497 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | |
LEMONADE INC | COM | 52567D107 | 205 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 235 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 330 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 4,570 | 224,254 | SH | SOLE | 0 | 0 | 0 | 224,254 |