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 |
ABBOTT LABS | COM | 002824100 | 319 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,324 | 131,541 | SH | SOLE | 131,541 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,787 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 246 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 843 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,731 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,474 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,547 | 257,290 | SH | SOLE | 257,290 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,611 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,388 | 162,579 | SH | SOLE | 162,579 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 395 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,895 | 409,883 | SH | SOLE | 409,883 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,978 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,333 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 414 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,423 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 249 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 266 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 220 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,721 | 176,389 | SH | SOLE | 176,389 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 216 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 544 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 292 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,429 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 453 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 339 | 817 | SH | SOLE | 817 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,996 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 418 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 209 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,843 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 451 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 865 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19,671 | 104,701 | SH | SOLE | 104,701 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 429 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 33,394 | 709,760 | SH | SOLE | 709,760 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 286 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 225 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 242 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 201 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,302 | 161,996 | SH | SOLE | 161,996 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,803 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 274 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 70,481 | 1,414,427 | SH | SOLE | 1,414,427 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,674 | 85,081 | SH | SOLE | 85,081 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,941 | 58,748 | SH | SOLE | 58,748 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 608 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 740 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,857 | 57,237 | SH | SOLE | 57,237 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,955 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 287 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,456 | 307,238 | SH | SOLE | 307,238 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,922 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 263 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 561 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 264 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,359 | 141,768 | SH | SOLE | 141,768 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,927 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 235 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,299 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 569 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 201 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,656 | 371,658 | SH | SOLE | 371,658 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,001 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,670 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,433 | 98,539 | SH | SOLE | 98,539 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 377 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 249 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 314 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 261 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 472 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 789 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 412 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 524 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,841 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 224 | 598 | SH | SOLE | 598 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 553 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,254 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 208 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,174 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 319 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,635 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 582 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 341 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 241 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,235 | 116,780 | SH | SOLE | 116,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 362 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,786 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 552 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,247 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,977 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 26,638 | 484,943 | SH | SOLE | 484,943 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 264 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 217 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,627 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,197 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 335 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,288 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 216 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 231 | 214 | SH | SOLE | 214 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,402 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,692 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 104,357 | 2,112,923 | SH | SOLE | 2,112,923 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,223 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 583 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 223 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,317 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,103 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 88,471 | 388,593 | SH | SOLE | 388,593 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 80,940 | 1,036,493 | SH | SOLE | 1,036,493 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,500 | 58,584 | SH | SOLE | 58,584 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,593 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,362 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 319 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,418 | 184,881 | SH | SOLE | 184,881 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 322 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,793 | 53,176 | SH | SOLE | 53,176 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,581 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 298 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 11,415 | 141,209 | SH | SOLE | 141,209 | 0 | 0 |