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 |
ABBOTT LABS | COM | 002824100 | 311 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,848 | 140,433 | SH | SOLE | 140,433 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,595 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 221 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,179 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,897 | 175,737 | SH | SOLE | 175,737 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,911 | 167,356 | SH | SOLE | 167,356 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,190 | 305,258 | SH | SOLE | 305,258 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,143 | 82,626 | SH | SOLE | 82,626 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,349 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,936 | 180,435 | SH | SOLE | 180,435 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 236 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 224 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,882 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,440 | 312,570 | SH | SOLE | 312,570 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,920 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,490 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 224 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,683 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 212 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 282 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,598 | 143,373 | SH | SOLE | 143,373 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 233 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,468 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,786 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 665 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 312 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 370 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,574 | 71,179 | SH | SOLE | 71,179 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 369 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,869 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 439 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 6,071 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 646 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 283 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,360 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 427 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,122 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 149 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 300 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 289 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,817 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,078 | 88,833 | SH | SOLE | 88,833 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 75,292 | 1,524,436 | SH | SOLE | 1,524,436 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,706 | 106,469 | SH | SOLE | 106,469 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,846 | 66,498 | SH | SOLE | 66,498 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 31,358 | 1,537,889 | SH | SOLE | 1,537,889 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,647 | 383,399 | SH | SOLE | 383,399 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 250 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 304 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 664 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,699 | 67,907 | SH | SOLE | 67,907 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,751 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,158 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,177 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 309 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 308 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 399 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 206 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,019 | 175,946 | SH | SOLE | 175,946 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,160 | 82,063 | SH | SOLE | 82,063 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 212 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,280 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 593 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,357 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19,314 | 409,376 | SH | SOLE | 409,376 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,718 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,584 | 70,909 | SH | SOLE | 70,909 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,899 | 113,865 | SH | SOLE | 113,865 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 794 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 235 | 726 | SH | SOLE | 726 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,122 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 286 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 294 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 350 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,157 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 562 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 400 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,464 | 92,158 | SH | SOLE | 92,158 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,768 | 111,829 | SH | SOLE | 111,829 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 255 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 327 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,098 | 59,235 | SH | SOLE | 59,235 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 308 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,887 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 315 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,969 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 569 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 206 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 309 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 399 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,978 | 118,548 | SH | SOLE | 118,548 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,944 | 59,368 | SH | SOLE | 59,368 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,220 | 86,363 | SH | SOLE | 86,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 430 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,077 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,827 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 216 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,133 | 78,349 | SH | SOLE | 78,349 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 22,596 | 454,108 | SH | SOLE | 454,108 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 268 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,993 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 966 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 357 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,076 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 280 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 381 | 752 | SH | SOLE | 752 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,931 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 230 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 894 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 108,204 | 2,210,508 | SH | SOLE | 2,210,508 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,487 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 413 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 224 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,428 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,139 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,873 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,449 | 442,687 | SH | SOLE | 442,687 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 84,285 | 1,134,696 | SH | SOLE | 1,134,696 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 900 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,962 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 288 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,246 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 797 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,335 | 219,528 | SH | SOLE | 219,528 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 265 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,558 | 59,430 | SH | SOLE | 59,430 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,408 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 10,657 | 152,677 | SH | SOLE | 152,677 | 0 | 0 |