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 |
ABBOTT LABS | COM | 002824100 | 399,976 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,717,976 | 140,573 | SH | SOLE | 140,573 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 240,690 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,121,580 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,145,678 | 181,964 | SH | SOLE | 181,964 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,419,986 | 171,667 | SH | SOLE | 171,667 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 23,462,151 | 314,886 | SH | SOLE | 314,886 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,896,849 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,598,879 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,381,277 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,826,881 | 183,382 | SH | SOLE | 183,382 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 242,636 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,572,614 | 319,221 | SH | SOLE | 319,221 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,124,923 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,645,931 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,233,384 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 281,571 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,245,161 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 214,211 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 286,993 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,635,798 | 142,826 | SH | SOLE | 142,826 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 330,347 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,519,737 | 75,384 | SH | SOLE | 75,384 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 341,138 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,064,488 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 11,314,556 | 83,416 | SH | SOLE | 83,416 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 734,853 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 381,674 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 498,219 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,964,403 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 282,751 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 222,763 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,665,048 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 443,597 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 7,998,789 | 405,207 | SH | SOLE | 405,207 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 637,920 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 312,758 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,070,789 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 364,061 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,180,813 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 163,215 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 310,305 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 275,453 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,079,488 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 200,155 | 934 | SH | SOLE | 934 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 6,387,115 | 264,696 | SH | SOLE | 264,696 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 76,176,309 | 1,540,160 | SH | SOLE | 1,540,160 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,808,201 | 116,938 | SH | SOLE | 116,938 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,416,089 | 69,109 | SH | SOLE | 69,109 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 33,036,512 | 1,612,709 | SH | SOLE | 1,612,709 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,000,888 | 397,264 | SH | SOLE | 397,264 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 8,086,307 | 412,251 | SH | SOLE | 412,251 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 436,513 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 720,555 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,049,928 | 69,317 | SH | SOLE | 69,317 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 203,742 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,475,548 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,508,859 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,754,905 | 101,847 | SH | SOLE | 101,847 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,544,363 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333,460 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 330,251 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 416,058 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,339,120 | 150,948 | SH | SOLE | 150,948 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,004,965 | 85,756 | SH | SOLE | 85,756 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 203,159 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214,871 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,555,153 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 688,540 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,705,002 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,943,800 | 436,443 | SH | SOLE | 436,443 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,875,381 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,937,122 | 95,880 | SH | SOLE | 95,880 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,696,940 | 117,054 | SH | SOLE | 117,054 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 882,864 | 48,831 | SH | SOLE | 48,831 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,495,220 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,514,396 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 335,251 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 270,206 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 425,945 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,395,060 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 851,866 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 506,631 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,722,797 | 94,749 | SH | SOLE | 94,749 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,579,251 | 126,546 | SH | SOLE | 126,546 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 376,656 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,577,378 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 325,188 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,283,830 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 269,117 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 314,496 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,204,335 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 692,235 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 230,696 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 345,420 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 241,639 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 452,342 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,372,499 | 119,895 | SH | SOLE | 119,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,008,962 | 79,547 | SH | SOLE | 79,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,661,008 | 87,584 | SH | SOLE | 87,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 439,751 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,546,028 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,048,653 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 246,445 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,931,818 | 84,139 | SH | SOLE | 84,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201,055 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 26,216,943 | 460,350 | SH | SOLE | 460,350 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 266,145 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,190,309 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,069,338 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 402,971 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 208,954 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 581,501 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,845,068 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 267,854 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,142,839 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 498,168 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 76,649,584 | 1,564,277 | SH | SOLE | 1,564,277 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,514,770 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 411,166 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 251,422 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,321,012 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,559,938 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,669,593 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 86,403,290 | 451,924 | SH | SOLE | 451,924 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 95,891,066 | 1,275,317 | SH | SOLE | 1,275,317 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 739,371 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,384,889 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 291,209 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,119,735 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,041,124 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,191,497 | 258,667 | SH | SOLE | 258,667 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 294,195 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,529,452 | 60,307 | SH | SOLE | 60,307 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,514,879 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 207,476 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 12,172,373 | 155,757 | SH | SOLE | 155,757 | 0 | 0 |