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 | 10,069,008 | 103,965 | SH | SOLE | 0 | 0 | 103,965 | ||
ABBVIE INC | COM | 00287Y109 | 21,877,317 | 146,769 | SH | SOLE | 0 | 0 | 146,769 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,042,885 | 32,701 | SH | SOLE | 0 | 0 | 32,701 | ||
ADOBE INC | COM | 00724F101 | 350,301 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,641,271 | 194,473 | SH | SOLE | 0 | 0 | 194,473 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,696,469 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
AMAZON COM INC | COM | 023135106 | 23,223,879 | 182,693 | SH | SOLE | 0 | 0 | 182,693 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 25,868,288 | 331,857 | SH | SOLE | 0 | 0 | 331,857 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,557,759 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
APPLE INC | COM | 037833100 | 29,268,152 | 170,949 | SH | SOLE | 0 | 0 | 170,949 | ||
AT&T INC | COM | 00206R102 | 252,390 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
ATMOS ENERGY CORP | COM | 049560105 | 253,385 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
BANK AMERICA CORP | COM | 060505104 | 859,310 | 31,385 | SH | SOLE | 0 | 0 | 31,385 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,144,537 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 364,999 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
BLACKSTONE INC | COM | 09260D107 | 7,910,090 | 73,829 | SH | SOLE | 0 | 0 | 73,829 | ||
BOEING CO | COM | 097023105 | 6,202,017 | 32,356 | SH | SOLE | 0 | 0 | 32,356 | ||
BP PLC | SPONSORED ADR | 055622104 | 268,562 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
BROADCOM INC | COM | 11135F101 | 12,162,808 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
CAMPBELL SOUP CO | COM | 134429109 | 333,734 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
CATERPILLAR INC | COM | 149123101 | 323,809 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,083,421 | 142,827 | SH | SOLE | 0 | 0 | 142,827 | ||
CISCO SYS INC | COM | 17275R102 | 10,206,196 | 189,847 | SH | SOLE | 0 | 0 | 189,847 | ||
COCA COLA CO | COM | 191216100 | 277,093 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 7,205,767 | 369,527 | SH | SOLE | 0 | 0 | 369,527 | ||
CONOCOPHILLIPS | COM | 20825C104 | 359,770 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,414,609 | 43,215 | SH | SOLE | 0 | 0 | 43,215 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,558,038 | 42,343 | SH | SOLE | 0 | 0 | 42,343 | ||
ELI LILLY & CO | COM | 532457108 | 20,700,119 | 38,538 | SH | SOLE | 0 | 0 | 38,538 | ||
EMERSON ELEC CO | COM | 291011104 | 272,881 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,419,787 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 200,145 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 9,745,458 | 502,732 | SH | SOLE | 0 | 0 | 502,732 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 666,648 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 337,776 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 237,610 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 294,386 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,098,915 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 304,651 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,456,858 | 395,684 | SH | SOLE | 0 | 0 | 395,684 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 272,236 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
FORD MTR CO DEL | COM | 345370860 | 171,428 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
FORTINET INC | COM | 34959E109 | 383,650 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 247,316 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
HOME DEPOT INC | COM | 437076102 | 1,854,065 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
HUBBELL INC | COM | 443510607 | 215,313 | 687 | SH | SOLE | 0 | 0 | 687 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 11,296,791 | 480,715 | SH | SOLE | 0 | 0 | 480,715 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,564,009 | 51,590 | SH | SOLE | 0 | 0 | 51,590 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,411,618 | 75,040 | SH | SOLE | 0 | 0 | 75,040 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 26,148,373 | 177,385 | SH | SOLE | 0 | 0 | 177,385 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 15,772,586 | 784,316 | SH | SOLE | 0 | 0 | 784,316 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 27,622,217 | 1,426,399 | SH | SOLE | 0 | 0 | 1,426,399 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 59,977,719 | 2,901,680 | SH | SOLE | 0 | 0 | 2,901,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,218,709 | 244,179 | SH | SOLE | 0 | 0 | 244,179 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 621,849 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 249,045 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 451,619 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,376,386 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 386,399 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 337,657 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,606,662 | 96,210 | SH | SOLE | 0 | 0 | 96,210 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,955,350 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,093,630 | 169,531 | SH | SOLE | 0 | 0 | 169,531 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 380,350 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229,344 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,262,189 | 31,715 | SH | SOLE | 0 | 0 | 31,715 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,202,693 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
ISHARES TR | MBS ETF | 464288588 | 210,722 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 606,478 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 208,581 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 381,187 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51,688,218 | 506,648 | SH | SOLE | 0 | 0 | 506,648 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,074,688 | 42,777 | SH | SOLE | 0 | 0 | 42,777 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,681,063 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 366,230 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 249,716 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,062,128 | 574,884 | SH | SOLE | 0 | 0 | 574,884 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 44,784,301 | 488,965 | SH | SOLE | 0 | 0 | 488,965 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 221,676 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 299,189 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 65,573,115 | 1,302,863 | SH | SOLE | 0 | 0 | 1,302,863 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,924,025 | 115,082 | SH | SOLE | 0 | 0 | 115,082 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,208,417 | 125,558 | SH | SOLE | 0 | 0 | 125,558 | ||
KLA CORP | COM NEW | 482480100 | 226,593 | 494 | SH | SOLE | 0 | 0 | 494 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,371,394 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
LOWES COS INC | COM | 548661107 | 295,725 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480,025 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
MCDONALDS CORP | COM | 580135101 | 1,531,925 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
MERCK & CO INC | COM | 58933Y105 | 753,666 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
META PLATFORMS INC | CL A | 30303M102 | 765,836 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
MICROSOFT CORP | COM | 594918104 | 26,052,928 | 82,511 | SH | SOLE | 0 | 0 | 82,511 | ||
NETFLIX INC | COM | 64110L106 | 228,366 | 605 | SH | SOLE | 0 | 0 | 605 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,300,319 | 162,338 | SH | SOLE | 0 | 0 | 162,338 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,548,975 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 409,875 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,727,441 | 97,972 | SH | SOLE | 0 | 0 | 97,972 | ||
PEPSICO INC | COM | 713448108 | 238,605 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
PFIZER INC | COM | 717081103 | 1,354,510 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244,540 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 331,181 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
POOL CORP | COM | 73278L105 | 11,593,349 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 661,729 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 277,042 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 325,244 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 246,855 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,891,788 | 351,778 | SH | SOLE | 0 | 0 | 351,778 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,285,511 | 126,088 | SH | SOLE | 0 | 0 | 126,088 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 487,317 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,745,515 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 222,272 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,021,333 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 415,232 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319,346 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 208,793 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SHELL PLC | SPON ADS | 780259305 | 28,964,759 | 449,903 | SH | SOLE | 0 | 0 | 449,903 | ||
SOUTHERN CO | COM | 842587107 | 336,906 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,517,141 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,088,784 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
STRYKER CORPORATION | COM | 863667101 | 383,280 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
TESLA INC | COM | 88160R101 | 290,756 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 571,607 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,648,415 | 35,004 | SH | SOLE | 0 | 0 | 35,004 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 296,372 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,653,570 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 206,304 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 14,325,984 | 291,238 | SH | SOLE | 0 | 0 | 291,238 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,411,420 | 500,972 | SH | SOLE | 0 | 0 | 500,972 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 288,547 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,439,346 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,051,312 | 43,466 | SH | SOLE | 0 | 0 | 43,466 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 551,933 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,484,861 | 50,166 | SH | SOLE | 0 | 0 | 50,166 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,305,792 | 31,336 | SH | SOLE | 0 | 0 | 31,336 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,649,348 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 638,641 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 257,083 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,330,286 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,481,032 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,287,224 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242,275 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 371,039 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 295,715 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
VISA INC | COM CL A | 92826C839 | 11,094,428 | 48,235 | SH | SOLE | 0 | 0 | 48,235 | ||
WALMART INC | COM | 931142103 | 1,707,932 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 215,280 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
WP CAREY INC | COM | 92936U109 | 8,963,904 | 165,753 | SH | SOLE | 0 | 0 | 165,753 |