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 |
STARBUCKS CORP | COM | 855244109 | 203 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 208 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EQUINIX INC | COM | 29444U700 | 214 | 289 | SH | SOLE | 0 | 0 | 289 | ||
YUM BRANDS INC | COM | 988498101 | 218 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ORACLE CORP | COM | 68389X105 | 224 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
CITIGROUP INC | COM NEW | 172967424 | 226 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 229 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 232 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
NETFLIX INC | COM | 64110L106 | 235 | 628 | SH | SOLE | 0 | 0 | 628 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 239 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 241 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 248 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
DEERE & CO | COM | 244199105 | 258 | 620 | SH | SOLE | 0 | 0 | 620 | ||
LINDE PLC | SHS | G5494J103 | 263 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TARGET CORP | COM | 87612E106 | 265 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
CATERPILLAR INC | COM | 149123101 | 270 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 275 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 283 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 285 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
APPLIED MATLS INC | COM | 038222105 | 286 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 287 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 288 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ZOETIS INC | CL A | 98978V103 | 290 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
V F CORP | COM | 918204108 | 291 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 293 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 293 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
CSX CORP | COM | 126408103 | 295 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
SERVICENOW INC | COM | 81762P102 | 301 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 301 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SM ENERGY CO | COM | 78454L100 | 301 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 304 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 306 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 313 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 316 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ABBVIE INC | COM | 00287Y109 | 320 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 321 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
EOG RES INC | COM | 26875P101 | 321 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 331 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
GENERAL MTRS CO | COM | 37045V100 | 331 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 334 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 337 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 338 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347 | 956 | SH | SOLE | 0 | 0 | 956 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 349 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 357 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 368 | 883 | SH | SOLE | 0 | 0 | 883 | ||
BECTON DICKINSON & CO | COM | 075887109 | 368 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
MAIN STR CAP CORP | COM | 56035L104 | 384 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 396 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
MERCADOLIBRE INC | COM | 58733R102 | 400 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 418 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 419 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 431 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 431 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 453 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
TESLA INC | COM | 88160R101 | 457 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 458 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
TJX COS INC NEW | COM | 872540109 | 459 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
ANALOG DEVICES INC | COM | 032654105 | 463 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
DOCUSIGN INC | COM | 256163106 | 472 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
3M CO | COM | 88579Y101 | 480 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 519 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 530 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 540 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
CONOCOPHILLIPS | COM | 20825C104 | 545 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 548 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
TEXAS INSTRS INC | COM | 882508104 | 570 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 573 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 588 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
SYSCO CORP | COM | 871829107 | 602 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 623 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 635 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 656 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 664 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 664 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 676 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
BLACKSTONE INC | COM | 09260D107 | 677 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 692 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
DANAHER CORPORATION | COM | 235851102 | 707 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 772 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
CME GROUP INC | COM | 12572Q105 | 803 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 803 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 804 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 811 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 815 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 865 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
QUALCOMM INC | COM | 747525103 | 876 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 877 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
CVS HEALTH CORP | COM | 126650100 | 886 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
BLACKROCK INC | COM | 09247X101 | 892 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
REPUBLIC SVCS INC | COM | 760759100 | 903 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 936 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 966 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
CHUBB LIMITED | COM | H1467J104 | 974 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
DISNEY WALT CO | COM | 254687106 | 985 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,013 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,038 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
NIKE INC | CL B | 654106103 | 1,044 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
LOWES COS INC | COM | 548661107 | 1,054 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ABBOTT LABS | COM | 002824100 | 1,144 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,159 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
MCDONALDS CORP | COM | 580135101 | 1,229 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,237 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,284 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,391 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,490 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,502 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
LILLY ELI & CO | COM | 532457108 | 1,541 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,786 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,128 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,144 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
AMGEN INC | COM | 031162100 | 2,169 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,340 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,488 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,509 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,675 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,788 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,822 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
BROADCOM INC | COM | 11135F101 | 3,587 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,844 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,295 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
AMAZON COM INC | COM | 023135106 | 7,785 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 139 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 184 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 456 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,817 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,576 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
WILLIAMS COS INC | COM | 969457100 | 352 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,423 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,685 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
INVESCO LTD | SHS | G491BT108 | 249 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 159 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,125 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,529 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
BGC PARTNERS INC | CL A | 05541T101 | 49 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,486 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 436 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
PEPSICO INC | COM | 713448108 | 1,905 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 73 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 725 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 99 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 302 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,242 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
WALMART INC | COM | 931142103 | 1,921 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,816 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,556 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,172 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 219 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,056 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 788 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 368 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,705 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
HOME DEPOT INC | COM | 437076102 | 4,767 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,830 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
UNION PAC CORP | COM | 907818108 | 4,461 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
INTEL CORP | COM | 458140100 | 817 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 669 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 170 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 586 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
VERTEX ENERGY INC | COM | 92534K107 | 199 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EATON CORP PLC | SHS | G29183103 | 3,131 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
VISA INC | COM CL A | 92826C839 | 4,642 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,203 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | ||
PFIZER INC | COM | 717081103 | 1,158 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,253 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
ALLSTATE CORP | COM | 020002101 | 3,120 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,993 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,779 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
ARCHROCK INC | COM | 03957W106 | 220 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,010 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,957 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | ||
COCA COLA CO | COM | 191216100 | 1,583 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,326 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
CISCO SYS INC | COM | 17275R102 | 1,500 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,385 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 593 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 558 | 29,330 | SH | SOLE | 0 | 0 | 29,330 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,893 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,070 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,173 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,145 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,954 | 37,462 | SH | SOLE | 0 | 0 | 37,462 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,000 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,100 | 42,638 | SH | SOLE | 0 | 0 | 42,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,953 | 43,666 | SH | SOLE | 0 | 0 | 43,666 | ||
MERCK & CO INC | COM | 58933Y105 | 3,590 | 43,752 | SH | SOLE | 0 | 0 | 43,752 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,105 | 44,955 | SH | SOLE | 0 | 0 | 44,955 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,244 | 50,627 | SH | SOLE | 0 | 0 | 50,627 | ||
MICROSOFT CORP | COM | 594918104 | 17,559 | 56,951 | SH | SOLE | 0 | 0 | 56,951 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 683 | 61,054 | SH | SOLE | 0 | 0 | 61,054 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,018 | 62,625 | SH | SOLE | 0 | 0 | 62,625 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 200 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,904 | 67,242 | SH | SOLE | 0 | 0 | 67,242 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,827 | 67,948 | SH | SOLE | 0 | 0 | 67,948 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,120 | 75,682 | SH | SOLE | 0 | 0 | 75,682 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,137 | 78,069 | SH | SOLE | 0 | 0 | 78,069 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,990 | 84,398 | SH | SOLE | 0 | 0 | 84,398 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,998 | 88,324 | SH | SOLE | 0 | 0 | 88,324 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,313 | 88,477 | SH | SOLE | 0 | 0 | 88,477 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,977 | 112,750 | SH | SOLE | 0 | 0 | 112,750 | ||
INHIBRX INC | COM | 45720L107 | 2,725 | 122,315 | SH | SOLE | 0 | 0 | 122,315 | ||
APPLE INC | COM | 037833100 | 22,871 | 130,984 | SH | SOLE | 0 | 0 | 130,984 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,394 | 172,676 | SH | SOLE | 0 | 0 | 172,676 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,998 | 205,929 | SH | SOLE | 0 | 0 | 205,929 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,363 | 307,101 | SH | SOLE | 0 | 0 | 307,101 | ||
GOLD TR | ISHARES NEW | 464285204 | 13,289 | 360,831 | SH | SOLE | 0 | 0 | 360,831 |