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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 245,993 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 323,222 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,609,235 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
AMAZON COM INC | COM | 023135106 | 1,428,610 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 122,044,468 | 1,436,832 | SH | SOLE | 0 | 0 | 1,436,832 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,248,967 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
AMGEN INC | COM | 031162100 | 1,336,588 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
AON PLC | SHS CL A | G0403H108 | 305,392 | 915 | SH | SOLE | 0 | 0 | 915 | ||
APPLE INC | COM | 037833100 | 1,625,993 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
APPLIED MATLS INC | COM | 038222105 | 224,378 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ATMOS ENERGY CORP | COM | 049560105 | 410,934 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,508,388 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
CATERPILLAR INC | COM | 149123101 | 1,091,595 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
CHUBB LIMITED | COM | H1467J104 | 998,946 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
CISCO SYS INC | COM | 17275R102 | 1,887,727 | 37,823 | SH | SOLE | 0 | 0 | 37,823 | ||
COCA COLA CO | COM | 191216100 | 1,013,507 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
CROCS INC | COM | 227046109 | 298,529 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 234,420 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 894,777 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
DISNEY WALT CO | COM | 254687106 | 809,167 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
DOMINION ENERGY INC | COM | 25746U109 | 391,503 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239,398 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
EOG RES INC | COM | 26875P101 | 1,379,714 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,867,057 | 54,008 | SH | SOLE | 0 | 0 | 54,008 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,975,345 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
FIRST SOLAR INC | COM | 336433107 | 259,108 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,346,959 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
FORD MTR CO DEL | COM | 345370860 | 1,125,878 | 84,780 | SH | SOLE | 0 | 0 | 84,780 | ||
FORTINET INC | COM | 34959E109 | 623,192 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
GENERAL MTRS CO | COM | 37045V100 | 491,756 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,506,478 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
HF SINCLAIR CORP | COM | 403949100 | 832,925 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
HP INC | COM | 40434L105 | 1,670,531 | 55,279 | SH | SOLE | 0 | 0 | 55,279 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,690,363 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 601,930 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 24,227,742 | 965,633 | SH | SOLE | 0 | 0 | 965,633 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 133,964,588 | 733,289 | SH | SOLE | 0 | 0 | 733,289 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 290,178 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 283,668 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 273,276 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 219,938 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 56,541,708 | 935,811 | SH | SOLE | 0 | 0 | 935,811 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 662,045 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 291,292 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 400,906 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,366,795 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 270,889 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 239,188 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 255,500 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,836,479 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,105,337 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 392,906 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 5,367,670 | 218,198 | SH | SOLE | 0 | 0 | 218,198 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 284,291 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
JOHNSON & JOHNSON | COM | 478160104 | 399,290 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,209,910 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 257,688 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
KKR & CO INC | COM | 48251W104 | 306,969 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,469,014 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
LINDE PLC | SHS | G54950103 | 245,711 | 529 | SH | SOLE | 0 | 0 | 529 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 330,236 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MCKESSON CORP | COM | 58155Q103 | 1,364,673 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
MERCK & CO INC | COM | 58933Y105 | 398,175 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
META PLATFORMS INC | CL A | 30303M102 | 804,120 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
MICROSOFT CORP | COM | 594918104 | 1,487,664 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 240,485 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239,534 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 322,156 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,916,451 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ONEOK INC NEW | COM | 682680103 | 2,378,244 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 374,577 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 585,697 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | ||
PEPSICO INC | COM | 713448108 | 671,513 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
PFIZER INC | COM | 717081103 | 659,798 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,210,666 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 395,458 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,163,216 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,961,402 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 265,803 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
QUALCOMM INC | COM | 747525103 | 350,728 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
RTX CORPORATION | COM | 75513E101 | 205,301 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
SALESFORCE INC | COM | 79466L302 | 1,442,652 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 255,041 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 353,794 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 305,804 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,593,425 | 41,789 | SH | SOLE | 0 | 0 | 41,789 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 555,307 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,584,445 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 136,700 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
SOUTHERN CO | COM | 842587107 | 2,842,380 | 39,621 | SH | SOLE | 0 | 0 | 39,621 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,167,872 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 328,227 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 305,848 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 71,307,260 | 974,809 | SH | SOLE | 0 | 0 | 974,809 | ||
STATE STR CORP | COM | 857477103 | 1,306,167 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,358,615 | 308,076 | SH | SOLE | 0 | 0 | 308,076 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,570,851 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
THE CIGNA GROUP | COM | 125523100 | 210,287 | 579 | SH | SOLE | 0 | 0 | 579 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,817,842 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 2,240,833 | 73,684 | SH | SOLE | 0 | 0 | 73,684 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,511,642 | 33,818 | SH | SOLE | 0 | 0 | 33,818 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 387,517 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 388,060 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 808,871 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 377,866 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 340,040 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
VISA INC | COM CL A | 92826C839 | 1,321,723 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 259,735 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,140,779 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
WELLS FARGO CO NEW | COM | 949746101 | 824,365 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
WESTROCK CO | COM | 96145D105 | 1,779,311 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,610,746 | 41,418 | SH | SOLE | 0 | 0 | 41,418 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,887,765 | 146,431 | SH | SOLE | 0 | 0 | 146,431 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,660,535 | 49,583 | SH | SOLE | 0 | 0 | 49,583 | ||
ZYNEX INC | COM | 98986M103 | 129,267 | 10,450 | SH | SOLE | 0 | 0 | 10,450 |