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 |
3M CO | COM | 88579Y101 | 2,238 | 13,478 | SH | SOLE | 0 | 0 | 0 | 13,478 | |
ABB LTD | SPONSORED ADR | 000375204 | 235 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | |
ABBVIE INC | COM | 00287Y109 | 318 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 378 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 360 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
AFLAC INC | COM | 001055102 | 2,684 | 42,729 | SH | SOLE | 0 | 0 | 0 | 42,729 | |
AIRBNB INC | COM CL A | 009066101 | 668 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 991 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
AMAZON COM INC | COM | 023135106 | 939 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 523 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 125 | 15,147 | SH | SOLE | 0 | 0 | 0 | 15,147 | |
APPLE INC | COM | 037833100 | 3,960 | 22,659 | SH | SOLE | 0 | 0 | 0 | 22,659 | |
APPLIED MATLS INC | COM | 038222105 | 2,338 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 211 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
AT&T INC | COM | 00206R102 | 618 | 24,247 | SH | SOLE | 0 | 0 | 0 | 24,247 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,217 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
BLOCK INC | CL A | 852234103 | 381 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 9,636 | 200,355 | SH | SOLE | 0 | 0 | 0 | 200,355 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 2,018 | 37,581 | SH | SOLE | 0 | 0 | 0 | 37,581 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 2,965 | 41,287 | SH | SOLE | 0 | 0 | 0 | 41,287 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 16,709 | 197,600 | SH | SOLE | 0 | 0 | 0 | 197,600 | |
CANADIAN NATL RY CO | COM | 136375102 | 241 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
CATERPILLAR INC | COM | 149123101 | 367 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 435 | 31,386 | SH | SOLE | 0 | 0 | 0 | 31,386 | |
CHEVRON CORP NEW | COM | 166764100 | 571 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
CHUBB LIMITED | COM | H1467J104 | 240 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
CISCO SYS INC | COM | 17275R102 | 2,467 | 44,311 | SH | SOLE | 0 | 0 | 0 | 44,311 | |
CITIGROUP INC | COM NEW | 172967424 | 2,507 | 38,498 | SH | SOLE | 0 | 0 | 0 | 38,498 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 362 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 7,832 | 371,534 | SH | SOLE | 0 | 0 | 0 | 371,534 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 9,079 | 439,229 | SH | SOLE | 0 | 0 | 0 | 439,229 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 516 | 7,889 | SH | SOLE | 0 | 0 | 0 | 7,889 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,561 | 322,290 | SH | SOLE | 0 | 0 | 0 | 322,290 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 477 | 12,381 | SH | SOLE | 0 | 0 | 0 | 12,381 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 507 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
CVS HEALTH CORP | COM | 126650100 | 2,777 | 26,070 | SH | SOLE | 0 | 0 | 0 | 26,070 | |
D R HORTON INC | COM | 23331A109 | 2,147 | 24,064 | SH | SOLE | 0 | 0 | 0 | 24,064 | |
DANAHER CORPORATION | COM | 235851102 | 382 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 3,448 | 104,338 | SH | SOLE | 0 | 0 | 0 | 104,338 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 3,518 | 75,256 | SH | SOLE | 0 | 0 | 0 | 75,256 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 4,474 | 144,003 | SH | SOLE | 0 | 0 | 0 | 144,003 | |
DISNEY WALT CO | COM | 254687106 | 498 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
DOCUSIGN INC | COM | 256163106 | 336 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 227 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 295 | 13,340 | SH | SOLE | 0 | 0 | 0 | 13,340 | |
EATON CORP PLC | SHS | G29183103 | 401 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
EXXON MOBIL CORP | COM | 30231G102 | 320 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,413 | 54,056 | SH | SOLE | 0 | 0 | 0 | 54,056 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 494 | 8,925 | SH | SOLE | 0 | 0 | 0 | 8,925 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 240 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 760 | 36,614 | SH | SOLE | 0 | 0 | 0 | 36,614 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 241 | 11,977 | SH | SOLE | 0 | 0 | 0 | 11,977 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 1,128 | 57,345 | SH | SOLE | 0 | 0 | 0 | 57,345 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 543 | 27,937 | SH | SOLE | 0 | 0 | 0 | 27,937 | |
FORD MTR CO DEL | COM | 345370860 | 289 | 14,243 | SH | SOLE | 0 | 0 | 0 | 14,243 | |
GARMIN LTD | SHS | H2906T109 | 231 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
GARTNER INC | COM | 366651107 | 381 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,594 | 12,232 | SH | SOLE | 0 | 0 | 0 | 12,232 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,063 | 286,314 | SH | SOLE | 0 | 0 | 0 | 286,314 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 75 | 82,430 | SH | SOLE | 0 | 0 | 0 | 82,430 | |
HALLIBURTON CO | COM | 406216101 | 255 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,924 | 149,818 | SH | SOLE | 0 | 0 | 0 | 149,818 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,109 | 64,786 | SH | SOLE | 0 | 0 | 0 | 64,786 | |
HOLLYFRONTIER CORP | COM | 436106108 | 232 | 6,587 | SH | SOLE | 0 | 0 | 0 | 6,587 | |
HOME DEPOT INC | COM | 437076102 | 207 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 250 | 8,445 | SH | SOLE | 0 | 0 | 0 | 8,445 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 316 | 13,390 | SH | SOLE | 0 | 0 | 0 | 13,390 | |
INTEL CORP | COM | 458140100 | 2,451 | 50,211 | SH | SOLE | 0 | 0 | 0 | 50,211 | |
INTUIT | COM | 461202103 | 358 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,851 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,928 | 17,548 | SH | SOLE | 0 | 0 | 0 | 17,548 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 258 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,375 | 48,977 | SH | SOLE | 0 | 0 | 0 | 48,977 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,559 | 47,223 | SH | SOLE | 0 | 0 | 0 | 47,223 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,744 | 72,275 | SH | SOLE | 0 | 0 | 0 | 72,275 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,437 | 12,660 | SH | SOLE | 0 | 0 | 0 | 12,660 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,033 | 19,293 | SH | SOLE | 0 | 0 | 0 | 19,293 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 8,212 | 135,175 | SH | SOLE | 0 | 0 | 0 | 135,175 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 12,917 | 211,782 | SH | SOLE | 0 | 0 | 0 | 211,782 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,560 | 50,720 | SH | SOLE | 0 | 0 | 0 | 50,720 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,697 | 15,652 | SH | SOLE | 0 | 0 | 0 | 15,652 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 297 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 211 | 10,082 | SH | SOLE | 0 | 0 | 0 | 10,082 | |
LAM RESEARCH CORP | COM | 512807108 | 229 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
LOWES COS INC | COM | 548661107 | 525 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 219 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,507 | 25,917 | SH | SOLE | 0 | 0 | 0 | 25,917 | |
MAGNA INTL INC | COM | 559222401 | 257 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
MANULIFE FINL CORP | COM | 56501R106 | 268 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 453 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
MERCK & CO INC | COM | 58933Y105 | 2,505 | 30,746 | SH | SOLE | 0 | 0 | 0 | 30,746 | |
META PLATFORMS INC | CL A | 30303M102 | 1,159 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
MICROSOFT CORP | COM | 594918104 | 2,050 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
NETFLIX INC | COM | 64110L106 | 506 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 342 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
NOVO-NORDISK A S | ADR | 670100205 | 239 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
NVIDIA CORPORATION | COM | 67066G104 | 431 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
OKTA INC | CL A | 679295105 | 401 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
ONEOK INC NEW | COM | 682680103 | 276 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,192 | 84,509 | SH | SOLE | 0 | 0 | 0 | 84,509 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,335 | 66,152 | SH | SOLE | 0 | 0 | 0 | 66,152 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 15,425 | 442,296 | SH | SOLE | 0 | 0 | 0 | 442,296 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 381 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
PFIZER INC | COM | 717081103 | 473 | 8,979 | SH | SOLE | 0 | 0 | 0 | 8,979 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,285 | 32,582 | SH | SOLE | 0 | 0 | 0 | 32,582 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,922 | 38,865 | SH | SOLE | 0 | 0 | 0 | 38,865 | |
PHILLIPS 66 | COM | 718546104 | 30,025 | 354,115 | SH | SOLE | 0 | 0 | 0 | 354,115 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,596 | 82,362 | SH | SOLE | 0 | 0 | 0 | 82,362 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,524 | 76,721 | SH | SOLE | 0 | 0 | 0 | 76,721 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 315 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 263 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
ROKU INC | COM CL A | 77543R102 | 602 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
ROYAL BK CDA | COM | 780087102 | 276 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 388 | 9,696 | SH | SOLE | 0 | 0 | 0 | 9,696 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,749 | 58,063 | SH | SOLE | 0 | 0 | 0 | 58,063 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,365 | 35,877 | SH | SOLE | 0 | 0 | 0 | 35,877 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,360 | 60,415 | SH | SOLE | 0 | 0 | 0 | 60,415 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,924 | 29,023 | SH | SOLE | 0 | 0 | 0 | 29,023 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,517 | 33,129 | SH | SOLE | 0 | 0 | 0 | 33,129 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 327 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
SERVICENOW INC | COM | 81762P102 | 391 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
SHOPIFY INC | CL A | 82509L107 | 351 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
SNOWFLAKE INC | CL A | 833445109 | 639 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 224 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,213 | 29,046 | SH | SOLE | 0 | 0 | 0 | 29,046 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 310 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | |
STRYKER CORPORATION | COM | 863667101 | 274 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 320 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 284 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
TESLA INC | COM | 88160R101 | 1,340 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 385 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 225 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
TYSON FOODS INC | CL A | 902494103 | 2,621 | 28,842 | SH | SOLE | 0 | 0 | 0 | 28,842 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 387 | 10,345 | SH | SOLE | 0 | 0 | 0 | 10,345 | |
UNITY SOFTWARE INC | COM | 91332U101 | 369 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
VALERO ENERGY CORP | COM | 91913Y100 | 207 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 312 | 17,816 | SH | SOLE | 0 | 0 | 0 | 17,816 | |
VEEVA SYS INC | CL A COM | 922475108 | 382 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
VISA INC | COM CL A | 92826C839 | 643 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
WALMART INC | COM | 931142103 | 495 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
WASTE MGMT INC DEL | COM | 94106L109 | 264 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 214 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
ZILLOW GROUP INC | CL A | 98954M101 | 397 | 7,957 | SH | SOLE | 0 | 0 | 0 | 7,957 | |
ZOETIS INC | CL A | 98978V103 | 397 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 |