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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 870 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,322 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
AFLAC INC | COM | 001055102 | 7,396 | 133,676 | SH | SOLE | 0 | 0 | 133,676 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,977 | 33,172 | SH | SOLE | 0 | 0 | 33,172 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,425 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,023 | 232,882 | SH | SOLE | 0 | 0 | 232,882 | ||
AMAZON COM INC | COM | 023135106 | 1,370 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
APPLE INC | COM | 037833100 | 9,941 | 72,708 | SH | SOLE | 0 | 0 | 72,708 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,403 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,436 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,590 | 45,521 | SH | SOLE | 0 | 0 | 45,521 | ||
CIGNA CORP NEW | COM | 125523100 | 7,958 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
COCA COLA CO | COM | 191216100 | 3,865 | 61,437 | SH | SOLE | 0 | 0 | 61,437 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,566 | 250,170 | SH | SOLE | 0 | 0 | 250,170 | ||
CVS HEALTH CORP | COM | 126650100 | 1,535 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 819 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
DISCOVER FINL SVCS | COM | 254709108 | 832 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,034 | 74,939 | SH | SOLE | 0 | 0 | 74,939 | ||
EMERSON ELEC CO | COM | 291011104 | 6,817 | 85,701 | SH | SOLE | 0 | 0 | 85,701 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,897 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,209 | 67,017 | SH | SOLE | 0 | 0 | 67,017 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,791 | 47,115 | SH | SOLE | 0 | 0 | 47,115 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 847 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 987 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,230 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 681 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,038 | 214,055 | SH | SOLE | 0 | 0 | 214,055 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 510 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,109 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 680 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,104 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,808 | 291,194 | SH | SOLE | 0 | 0 | 291,194 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,213 | 46,268 | SH | SOLE | 0 | 0 | 46,268 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 826 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
KLA CORP | COM NEW | 482480100 | 7,010 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,797 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
LOWES COS INC | COM | 548661107 | 6,850 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,551 | 494,496 | SH | SOLE | 0 | 0 | 494,496 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,606 | 84,752 | SH | SOLE | 0 | 0 | 84,752 | ||
META PLATFORMS INC | CL A | 30303M102 | 764 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
MICROSOFT CORP | COM | 594918104 | 8,783 | 34,196 | SH | SOLE | 0 | 0 | 34,196 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,354 | 218,863 | SH | SOLE | 0 | 0 | 218,863 | ||
NVIDIA CORPORATION | COM | 67066G104 | 836 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,883 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
PFIZER INC | COM | 717081103 | 9,500 | 181,187 | SH | SOLE | 0 | 0 | 181,187 | ||
PHILLIPS 66 | COM | 718546104 | 8,087 | 98,632 | SH | SOLE | 0 | 0 | 98,632 | ||
SALESFORCE INC | COM | 79466L302 | 1,458 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,245 | 230,575 | SH | SOLE | 0 | 0 | 230,575 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,393 | 168,337 | SH | SOLE | 0 | 0 | 168,337 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 953 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 740 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 378 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,049 | 63,725 | SH | SOLE | 0 | 0 | 63,725 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 799 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,691 | 141,853 | SH | SOLE | 0 | 0 | 141,853 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,686 | 232,618 | SH | SOLE | 0 | 0 | 232,618 | ||
TARGET CORP | COM | 87612E106 | 6,090 | 43,122 | SH | SOLE | 0 | 0 | 43,122 | ||
TJX COS INC NEW | COM | 872540109 | 897 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,382 | 159,230 | SH | SOLE | 0 | 0 | 159,230 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,831 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
TYSON FOODS INC | CL A | 902494103 | 8,933 | 103,794 | SH | SOLE | 0 | 0 | 103,794 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 730 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,281 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 894 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 698 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,706 | 151,839 | SH | SOLE | 0 | 0 | 151,839 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,421 | 169,420 | SH | SOLE | 0 | 0 | 169,420 | ||
WALMART INC | COM | 931142103 | 7,382 | 60,718 | SH | SOLE | 0 | 0 | 60,718 |