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 | 11,912,450 | 108,226 | SH | SOLE | 0 | 0 | 108,226 | ||
ABBVIE INC | COM | 00287Y109 | 23,159,356 | 149,444 | SH | SOLE | 0 | 0 | 149,444 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,971,424 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | ||
ADOBE INC | COM | 00724F101 | 619,867 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,537 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ALLSTATE CORP | COM | 020002101 | 213,470 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,662,743 | 196,287 | SH | SOLE | 0 | 0 | 196,287 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,836,365 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
AMAZON COM INC | COM | 023135106 | 27,863,755 | 183,387 | SH | SOLE | 0 | 0 | 183,387 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 34,130,990 | 380,078 | SH | SOLE | 0 | 0 | 380,078 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,794,737 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
APPLE INC | COM | 037833100 | 33,257,324 | 172,738 | SH | SOLE | 0 | 0 | 172,738 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 227,220 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
AT&T INC | COM | 00206R102 | 267,294 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
ATMOS ENERGY CORP | COM | 049560105 | 277,233 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
BANK AMERICA CORP | COM | 060505104 | 947,360 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,210,579 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 470,940 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
BLACKSTONE INC | COM | 09260D107 | 9,726,684 | 74,295 | SH | SOLE | 0 | 0 | 74,295 | ||
BOEING CO | COM | 097023105 | 8,579,650 | 32,915 | SH | SOLE | 0 | 0 | 32,915 | ||
BP PLC | SPONSORED ADR | 055622104 | 245,534 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
BROADCOM INC | COM | 11135F101 | 16,566,378 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 243,593 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CATERPILLAR INC | COM | 149123101 | 350,715 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,452,463 | 157,230 | SH | SOLE | 0 | 0 | 157,230 | ||
CISCO SYS INC | COM | 17275R102 | 10,659,937 | 211,004 | SH | SOLE | 0 | 0 | 211,004 | ||
COCA COLA CO | COM | 191216100 | 247,392 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 8,208,719 | 393,326 | SH | SOLE | 0 | 0 | 393,326 | ||
CONOCOPHILLIPS | COM | 20825C104 | 349,444 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,482,620 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,666,978 | 42,991 | SH | SOLE | 0 | 0 | 42,991 | ||
ELI LILLY & CO | COM | 532457108 | 19,140,353 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
EMERSON ELEC CO | COM | 291011104 | 289,141 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,570,300 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,845,907 | 431,058 | SH | SOLE | 0 | 0 | 431,058 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 257,174 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 10,420,713 | 522,342 | SH | SOLE | 0 | 0 | 522,342 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 768,164 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 358,747 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 337,595 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,246,191 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,589,216 | 69,464 | SH | SOLE | 0 | 0 | 69,464 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 16,481,226 | 666,177 | SH | SOLE | 0 | 0 | 666,177 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 328,831 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
FORD MTR CO DEL | COM | 345370860 | 174,422 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
FORTINET INC | COM | 34959E109 | 420,304 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203,357 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
HOME DEPOT INC | COM | 437076102 | 2,167,130 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
HUBBELL INC | COM | 443510607 | 256,894 | 781 | SH | SOLE | 0 | 0 | 781 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 13,236,777 | 538,957 | SH | SOLE | 0 | 0 | 538,957 | ||
INTEL CORP | COM | 458140100 | 273,584 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,495,089 | 50,022 | SH | SOLE | 0 | 0 | 50,022 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,829,967 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 28,885,859 | 171,389 | SH | SOLE | 0 | 0 | 171,389 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 16,241,709 | 794,021 | SH | SOLE | 0 | 0 | 794,021 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 50,241,670 | 2,477,400 | SH | SOLE | 0 | 0 | 2,477,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 62,083,140 | 2,972,619 | SH | SOLE | 0 | 0 | 2,972,619 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 639,406 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 566,211 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 256,421 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,433,499 | 248,400 | SH | SOLE | 0 | 0 | 248,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,142,852 | 44,303 | SH | SOLE | 0 | 0 | 44,303 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 461,551 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 67,949,212 | 224,129 | SH | SOLE | 0 | 0 | 224,129 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58,125,253 | 525,260 | SH | SOLE | 0 | 0 | 525,260 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 48,216,361 | 500,222 | SH | SOLE | 0 | 0 | 500,222 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,196,815 | 485,610 | SH | SOLE | 0 | 0 | 485,610 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 681,975 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 401,270 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 415,447 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 674,522 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 234,123 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 433,205 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 251,735 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 634,290 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 713,979 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,363,341 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 545,689 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,576,527 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 485,145 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,157,030 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,352,043 | 98,953 | SH | SOLE | 0 | 0 | 98,953 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 214,235 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,671,500 | 77,976 | SH | SOLE | 0 | 0 | 77,976 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 210,795 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 66,328,488 | 1,318,658 | SH | SOLE | 0 | 0 | 1,318,658 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 270,495 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,444,914 | 117,678 | SH | SOLE | 0 | 0 | 117,678 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,698,351 | 127,562 | SH | SOLE | 0 | 0 | 127,562 | ||
KLA CORP | COM NEW | 482480100 | 282,540 | 486 | SH | SOLE | 0 | 0 | 486 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,960,488 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
LOWES COS INC | COM | 548661107 | 360,186 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 506,535 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
MCDONALDS CORP | COM | 580135101 | 1,812,260 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
MERCK & CO INC | COM | 58933Y105 | 847,078 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
META PLATFORMS INC | CL A | 30303M102 | 896,227 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
MICROSOFT CORP | COM | 594918104 | 31,568,848 | 83,951 | SH | SOLE | 0 | 0 | 83,951 | ||
NETFLIX INC | COM | 64110L106 | 294,944 | 606 | SH | SOLE | 0 | 0 | 606 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,835,789 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 909,915 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
PEPSICO INC | COM | 713448108 | 239,339 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
PFIZER INC | COM | 717081103 | 1,169,591 | 40,625 | SH | SOLE | 0 | 0 | 40,625 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229,894 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 230,803 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
POOL CORP | COM | 73278L105 | 13,286,807 | 33,324 | SH | SOLE | 0 | 0 | 33,324 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 697,997 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 314,223 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 406,194 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
SALESFORCE INC | COM | 79466L302 | 208,407 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 220,359 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,195,062 | 147,208 | SH | SOLE | 0 | 0 | 147,208 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,010,379 | 381,064 | SH | SOLE | 0 | 0 | 381,064 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355,300 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 465,845 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 283,086 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 207,191 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 248,466 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,182,340 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
SHELL PLC | SPON ADS | 780259305 | 27,355,994 | 415,745 | SH | SOLE | 0 | 0 | 415,745 | ||
SOUTHERN CO | COM | 842587107 | 355,851 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,896,321 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,171,712 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
STRYKER CORPORATION | COM | 863667101 | 459,877 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
TESLA INC | COM | 88160R101 | 309,606 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224,221 | 422 | SH | SOLE | 0 | 0 | 422 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,302,749 | 34,765 | SH | SOLE | 0 | 0 | 34,765 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 273,334 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,971,603 | 38,187 | SH | SOLE | 0 | 0 | 38,187 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 203,989 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,460,255 | 49,763 | SH | SOLE | 0 | 0 | 49,763 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,125,002 | 32,337 | SH | SOLE | 0 | 0 | 32,337 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,916,929 | 51,174 | SH | SOLE | 0 | 0 | 51,174 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 248,139 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 437,843 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,567,096 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 121,014,520 | 510,136 | SH | SOLE | 0 | 0 | 510,136 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 633,389 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,036,689 | 43,143 | SH | SOLE | 0 | 0 | 43,143 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,592,208 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 835,308 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 304,420 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 837,251 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,766,012 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,483,974 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283,436 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 661,603 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 324,118 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
VISA INC | COM CL A | 92826C839 | 12,812,800 | 49,214 | SH | SOLE | 0 | 0 | 49,214 | ||
WALMART INC | COM | 931142103 | 1,683,741 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 261,946 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
WP CAREY INC | COM | 92936U109 | 14,072,372 | 217,133 | SH | SOLE | 0 | 0 | 217,133 |