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 | 464,769 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19,028,203 | 119,396 | SH | SOLE | 119,396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,336,182 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,744,249 | 189,849 | SH | SOLE | 189,849 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,478,610 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24,158,450 | 326,201 | SH | SOLE | 326,201 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,758,637 | 96,259 | SH | SOLE | 96,259 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,484,986 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,578,864 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,474,349 | 184,805 | SH | SOLE | 184,805 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 323,118 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,470,306 | 331,130 | SH | SOLE | 331,130 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,962,747 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 355,730 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,063,852 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,115,320 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 278,024 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,399,918 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 306,623 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 223,454 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 272,320 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,651,633 | 144,960 | SH | SOLE | 144,960 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 288,522 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,757,923 | 85,253 | SH | SOLE | 85,253 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 293,662 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,042,103 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 626,980 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 401,752 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 478,586 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,244,572 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 297,486 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 296,142 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,576,568 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 338,211 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 8,841,862 | 444,762 | SH | SOLE | 444,762 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 732,964 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 330,195 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,160,918 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 367,594 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,449,987 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 244,576 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 176,828 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 439,035 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 267,354 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,984,952 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 7,388,788 | 300,479 | SH | SOLE | 300,479 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,421,632 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,124,455 | 129,721 | SH | SOLE | 129,721 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,405,393 | 70,599 | SH | SOLE | 70,599 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 43,358,837 | 2,105,820 | SH | SOLE | 2,105,820 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,511,845 | 419,716 | SH | SOLE | 419,716 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 16,480,966 | 821,199 | SH | SOLE | 821,199 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 472,672 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 638,439 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,362,115 | 71,051 | SH | SOLE | 71,051 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 210,950 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,372,672 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,747,081 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,503,918 | 216,948 | SH | SOLE | 216,948 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,547,255 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 411,826 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 400,211 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,842,784 | 454,728 | SH | SOLE | 454,728 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 409,308 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 239,288 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,298,412 | 140,377 | SH | SOLE | 140,377 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,806,024 | 90,674 | SH | SOLE | 90,674 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210,599 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 270,775 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223,232 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 670,152 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 493,162 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,175,160 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24,486,519 | 453,622 | SH | SOLE | 453,622 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,789,145 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,690,971 | 101,232 | SH | SOLE | 101,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,667,142 | 120,230 | SH | SOLE | 120,230 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 858,462 | 49,027 | SH | SOLE | 49,027 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,031,868 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,427,378 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 343,023 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 267,164 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 449,578 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,527,006 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 851,354 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 569,993 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 351,625 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,863,095 | 96,646 | SH | SOLE | 96,646 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 208,670 | 604 | SH | SOLE | 604 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,044,732 | 130,316 | SH | SOLE | 130,316 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 808,727 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 251,981 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,253,223 | 69,176 | SH | SOLE | 69,176 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 292,227 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,761,853 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270,030 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 327,950 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 10,648,629 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 648,241 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 260,538 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 308,992 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 225,074 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 476,453 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,849,954 | 122,256 | SH | SOLE | 122,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,876,741 | 326,363 | SH | SOLE | 326,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,573,937 | 91,440 | SH | SOLE | 91,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 425,615 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,728,785 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,948,965 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 216,680 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,159,843 | 91,001 | SH | SOLE | 91,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297,711 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 26,847,967 | 466,597 | SH | SOLE | 466,597 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 353,494 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,426,279 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,107,214 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 403,502 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 248,839 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 214,160 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 246,846 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 607,803 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,902,323 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 304,127 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,292,312 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 315,046 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 78,877,429 | 1,601,897 | SH | SOLE | 1,601,897 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,552,327 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 495,405 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 283,940 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,015,105 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,602,881 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,163,614 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 91,564,714 | 448,627 | SH | SOLE | 448,627 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 100,247,922 | 1,315,072 | SH | SOLE | 1,315,072 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 717,158 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,324,099 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 292,451 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,093,923 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,272,706 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354,351 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 298,562 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,021,965 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,568,402 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 255,681 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 12,237,643 | 158,007 | SH | SOLE | 158,007 | 0 | 0 |