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 |
ABBVIE INCORPORATED | Common | 00287Y109 | 509,669 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ADOBE INCORPORATED | Common | 00724F101 | 201,291 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ALAUNOS THERAPEUTICS INCORPORATED | Common | 98973P101 | 32,776 | 432,969 | SH | SOLE | 0 | 0 | 432,969 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 1,983,146 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 1,128,529 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
ALTRIA GROUP INCORPORATED | Common | 02209S103 | 654,242 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
ATT INCORPORATED | Common | 00206R102 | 334,955 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
BROADCOM INCORPORATED | Common | 11135F101 | 1,443,740 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 1,354,351 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | ||
CME GROUP INCORPORATED | Common | 12572Q105 | 1,459,590 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
COMCAST CORPORATION NEW CLASS A | Common | 20030N101 | 1,232,302 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
CONOCOPHILLIPS | Common | 20825C104 | 271,850 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 399,514 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CRESCENT ENERGY COMPANY CLASS A COM | Common | 44952J104 | 1,550,036 | 125,509 | SH | SOLE | 0 | 0 | 125,509 | ||
DEVON ENERGY CORPORATION NEW | Common | 25179M103 | 1,032,250 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
DIAMONDBACK ENERGY INCORPORATED | Common | 25278X109 | 507,768 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | Exchange Traded Funds | 25434V880 | 783,034 | 36,118 | SH | SOLE | 0 | 0 | 36,118 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | Exchange Traded Funds | 25434V104 | 1,227,142 | 42,447 | SH | SOLE | 0 | 0 | 42,447 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 1,092,141 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
FIRST TRUST ETF VIII FT CBOE VEST BUFFER | Exchange Traded Funds | 33740F755 | 1,312,310 | 54,748 | SH | SOLE | 0 | 0 | 54,748 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | Exchange Traded Funds | 33739H101 | 2,040,794 | 85,892 | SH | SOLE | 0 | 0 | 85,892 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 | 617,587 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | Exchange Traded Funds | 46138J619 | 611,915 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
IQVIA HLDGS INCORPORATED | Common | 46266C105 | 480,635 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 | 752,794 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 284,519 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 | 1,184,562 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
ISHARES TR INTL EQTY FACTOR | Exchange Traded Funds | 46434V274 | 555,144 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
ISHARES TR MSCI EAFE MIN VL | Exchange Traded Funds | 46429B689 | 396,080 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 1,670,797 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 958,361 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 | 6,507,724 | 50,346 | SH | SOLE | 0 | 0 | 50,346 | ||
ISHARES TR MSCI USA VALUE | Exchange Traded Funds | 46432F388 | 653,905 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
ISHARES TR TRS FLT RT BD | Exchange Traded Funds | 46434V860 | 16,461,060 | 324,420 | SH | SOLE | 0 | 0 | 324,420 | ||
ISHARES TR U S EQUITY FACTR | Exchange Traded Funds | 46434V282 | 625,471 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
ISHARES TR US TREAS BD ETF | Exchange Traded Funds | 46429B267 | 200,306 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
JPMORGAN CHASE COMPANY | Common | 46625H100 | 2,498,104 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
KEYSIGHT TECHNOLOGIES INCORPORATED | Common | 49338L103 | 415,139 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
MARATHON PETE CORPORATION | Common | 56585A102 | 1,737,666 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 203,341 | 546 | SH | SOLE | 0 | 0 | 546 | ||
MERCK COMPANY INCORPORATED | Common | 58933Y105 | 1,550,277 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 939,154 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
NVIDIA CORPORATION | Common | 67066G104 | 502,929 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ORACLE CORPORATION | Common | 68389X105 | 493,003 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PACER TRENDPILOT 100 ETF | Exchange Traded Funds | 69374H303 | 1,629,587 | 26,776 | SH | SOLE | 0 | 0 | 26,776 | ||
PACER TRENDPILOT INTERNATIONAL ETF | Exchange Traded Funds | 69374H683 | 1,437,070 | 57,410 | SH | SOLE | 0 | 0 | 57,410 | ||
PACER TRENDPILOT US LARGE CAP ETF | Exchange Traded Funds | 69374H105 | 3,371,492 | 86,827 | SH | SOLE | 0 | 0 | 86,827 | ||
PACER TRENDPILOT US MID CAP ETF | Exchange Traded Funds | 69374H204 | 1,402,612 | 45,837 | SH | SOLE | 0 | 0 | 45,837 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Funds | 72201R833 | 22,427,863 | 224,010 | SH | SOLE | 0 | 0 | 224,010 | ||
PIMCO ETF TR PFD CAP SECS ACTIVE EXC | Exchange Traded Funds | 72201R619 | 1,829,684 | 41,389 | SH | SOLE | 0 | 0 | 41,389 | ||
PRECIGEN INCORPORATED | Common | 74017N105 | 42,797 | 39,997 | SH | SOLE | 0 | 0 | 39,997 | ||
REGIONS FINANCIAL CORPORATION NEW | Common | 7591EP100 | 273,921 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | ||
SP GLOBAL INCORPORATED | Common | 78409V104 | 591,762 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SALESFORCE INCORPORATED | Common | 79466L302 | 654,203 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
SENSEONICS HLDGS INCORPORATED | Common | 81727U105 | 12,075 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Exchange Traded Funds | 81369Y852 | 204,438 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SPDR HEALTH CARE SELECT | Exchange Traded Funds | 81369Y209 | 595,994 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
SPDR SP 1500 MOMENTUM TILT ETF | Exchange Traded Funds | 78468R705 | 1,531,628 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
SPDR SP 500 ETF | Exchange Traded Funds | 78462F103 | 515,995 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y803 | 310,066 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
TESLA INCORPORATED | Common | 88160R101 | 858,713 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 890,818 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VANECK LONG FLAT TREND ETF | Exchange Traded Funds | 92189F148 | 2,970,396 | 81,319 | SH | SOLE | 0 | 0 | 81,319 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 1,050,204 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 831,392 | 3,567 | SH | SOLE | 0 | 0 | 3,567 |