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 |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 22 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
BGC PARTNERS INC | CL A | 05541T101 | 37 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 65 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 135 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO LTD | SHS | G491BT108 | 174 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 189 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 192 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 197 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 204 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TARGET CORP | COM | 87612E106 | 205 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 209 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
GENERAL MTRS CO | COM | 37045V100 | 210 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
VERTEX ENERGY INC | CALL | 92534K107 | 210 | 20,000 | PRN | Call | SOLE | 0 | 0 | 20,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 214 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CATERPILLAR INC | COM | 149123101 | 215 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
CSX CORP | COM | 126408103 | 218 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 220 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 226 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 232 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 241 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 243 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 248 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 250 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 256 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
SERVICENOW INC | COM | 81762P102 | 257 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 259 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 264 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SM ENERGY CO | COM | 78454L100 | 264 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ABBVIE INC | COM | 00287Y109 | 270 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
DOCUSIGN INC | COM | 256163106 | 271 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 277 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 278 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 282 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 289 | 884 | SH | SOLE | 0 | 0 | 884 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 297 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
EOG RES INC | COM | 26875P101 | 298 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
MERCADOLIBRE INC | COM | 58733R102 | 299 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 299 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 302 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 304 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
STERIS PLC | SHS USD | G8473T100 | 306 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 307 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
TESLA INC | COM | 88160R101 | 310 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 311 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
VERTEX ENERGY INC | COM | 92534K107 | 316 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 318 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 328 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 329 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
WILLIAMS COS INC | COM | 969457100 | 331 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 340 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 341 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
MAIN STR CAP CORP | COM | 56035L104 | 347 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 364 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
BECTON DICKINSON & CO | COM | 075887109 | 372 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 374 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
3M CO | COM | 88579Y101 | 377 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 395 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
TJX COS INC NEW | COM | 872540109 | 401 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 407 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
DISNEY WALT CO | COM | 254687106 | 410 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ZOETIS INC | CL A | 98978V103 | 417 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
BLOCK INC | CL A | 852234103 | 435 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 437 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 448 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 449 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 449 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 470 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 474 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 477 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BLACKSTONE INC | COM | 09260D107 | 478 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 480 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
TEXAS INSTRS INC | COM | 882508104 | 486 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 487 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CONOCOPHILLIPS | COM | 20825C104 | 490 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 491 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 524 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 524 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 536 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 541 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 551 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 569 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 589 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
SYSCO CORP | COM | 871829107 | 595 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 598 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
NIKE INC | CL B | 654106103 | 601 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 609 | 61,054 | SH | SOLE | 0 | 0 | 61,054 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 621 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 629 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
MEDTRONIC PLC | SHS | G5960L103 | 666 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
CVS HEALTH CORP | COM | 126650100 | 668 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 668 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
META PLATFORMS INC | CL A | 30303M102 | 668 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
INTEL CORP | COM | 458140100 | 671 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 679 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 729 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 733 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
CME GROUP INC | COM | 12572Q105 | 743 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 763 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 779 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 796 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 803 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
MONDELEZ INTL INC | CL A | 609207105 | 803 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
BLACKROCK INC | COM | 09247X101 | 841 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 857 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 858 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
AT&T INC | COM | 00206R102 | 865 | 41,277 | SH | SOLE | 0 | 0 | 41,277 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 873 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
DANAHER CORPORATION | COM | 235851102 | 879 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
REPUBLIC SVCS INC | COM | 760759100 | 890 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
QUALCOMM INC | COM | 747525103 | 907 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 939 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 942 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 949 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CHUBB LIMITED | COM | H1467J104 | 956 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
NVIDIA CORPORATION | COM | 67066G104 | 972 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 997 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,039 | 42,638 | SH | SOLE | 0 | 0 | 42,638 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,072 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,111 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
LOWES COS INC | COM | 548661107 | 1,158 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,181 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ABBOTT LABS | COM | 002824100 | 1,182 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,224 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
CISCO SYS INC | COM | 17275R102 | 1,267 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,272 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,291 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
MCDONALDS CORP | COM | 580135101 | 1,315 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
PFIZER INC | COM | 717081103 | 1,348 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
INHIBRX INC | COM | 45720L107 | 1,388 | 122,315 | SH | SOLE | 0 | 0 | 122,315 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,405 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,408 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
COCA COLA CO | COM | 191216100 | 1,423 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,458 | 92,954 | SH | SOLE | 0 | 0 | 92,954 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,485 | 60,277 | SH | SOLE | 0 | 0 | 60,277 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,509 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,563 | 119,250 | SH | SOLE | 0 | 0 | 119,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,585 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
WALMART INC | COM | 931142103 | 1,642 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,646 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,657 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,688 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,720 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,790 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,946 | 49,603 | SH | SOLE | 0 | 0 | 49,603 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,041 | 933 | SH | SOLE | 0 | 0 | 933 | ||
AMGEN INC | COM | 031162100 | 2,121 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,149 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
PEPSICO INC | COM | 713448108 | 2,227 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
LILLY ELI & CO | COM | 532457108 | 2,268 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
SALESFORCE INC | COM | 79466L302 | 2,290 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,328 | 74,789 | SH | SOLE | 0 | 0 | 74,789 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,415 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,422 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,479 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,518 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,536 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,682 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
EATON CORP PLC | SHS | G29183103 | 2,721 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,757 | 86,634 | SH | SOLE | 0 | 0 | 86,634 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,773 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
BROADCOM INC | COM | 11135F101 | 2,882 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,942 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,986 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,149 | 38,308 | SH | SOLE | 0 | 0 | 38,308 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,201 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
ALLSTATE CORP | COM | 020002101 | 3,262 | 25,743 | SH | SOLE | 0 | 0 | 25,743 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,316 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,368 | 100,382 | SH | SOLE | 0 | 0 | 100,382 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,512 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,724 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
UNION PAC CORP | COM | 907818108 | 4,082 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,271 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
MERCK & CO INC | COM | 58933Y105 | 4,287 | 47,026 | SH | SOLE | 0 | 0 | 47,026 | ||
VISA INC | COM CL A | 92826C839 | 4,462 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,568 | 38,489 | SH | SOLE | 0 | 0 | 38,489 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,753 | 86,249 | SH | SOLE | 0 | 0 | 86,249 | ||
HOME DEPOT INC | COM | 437076102 | 4,839 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,981 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,296 | 47,032 | SH | SOLE | 0 | 0 | 47,032 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,301 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,365 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
AMAZON COM INC | COM | 023135106 | 5,651 | 53,208 | SH | SOLE | 0 | 0 | 53,208 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,286 | 50,327 | SH | SOLE | 0 | 0 | 50,327 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,735 | 205,929 | SH | SOLE | 0 | 0 | 205,929 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,011 | 62,810 | SH | SOLE | 0 | 0 | 62,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,964 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,291 | 175,066 | SH | SOLE | 0 | 0 | 175,066 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,786 | 372,675 | SH | SOLE | 0 | 0 | 372,675 | ||
MICROSOFT CORP | COM | 594918104 | 14,905 | 58,036 | SH | SOLE | 0 | 0 | 58,036 | ||
APPLE INC | COM | 037833100 | 16,331 | 119,448 | SH | SOLE | 0 | 0 | 119,448 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,458 | 332,299 | SH | SOLE | 0 | 0 | 332,299 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,502 | 90,997 | SH | SOLE | 0 | 0 | 90,997 |