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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,179 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
AFLAC INC | COM | 001055102 | 7,050 | 125,449 | SH | SOLE | 0 | 0 | 125,449 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,030 | 30,208 | SH | SOLE | 0 | 0 | 30,208 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,645 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,609 | 208,136 | SH | SOLE | 0 | 0 | 208,136 | ||
AMAZON COM INC | COM | 023135106 | 1,822 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
APPLE INC | COM | 037833100 | 9,165 | 66,315 | SH | SOLE | 0 | 0 | 66,315 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,625 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,277 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
BLACKROCK INC | COM | 09247X101 | 7,623 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
BROADCOM INC | COM | 11135F101 | 3,271 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,563 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | ||
CIGNA CORP NEW | COM | 125523100 | 7,280 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | ||
CISCO SYS INC | COM | 17275R102 | 6,627 | 165,674 | SH | SOLE | 0 | 0 | 165,674 | ||
COCA COLA CO | COM | 191216100 | 6,612 | 118,034 | SH | SOLE | 0 | 0 | 118,034 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,211 | 245,873 | SH | SOLE | 0 | 0 | 245,873 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,714 | 236,409 | SH | SOLE | 0 | 0 | 236,409 | ||
CVS HEALTH CORP | COM | 126650100 | 1,271 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
DOW INC | COM | 260557103 | 6,242 | 142,090 | SH | SOLE | 0 | 0 | 142,090 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,541 | 70,320 | SH | SOLE | 0 | 0 | 70,320 | ||
EMERSON ELEC CO | COM | 291011104 | 6,502 | 88,796 | SH | SOLE | 0 | 0 | 88,796 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 319 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 300 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,248 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 628 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 761 | 47,012 | SH | SOLE | 0 | 0 | 47,012 | ||
INVITATION HOMES INC | COM | 46187W107 | 345 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,492 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 733 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 880 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 432 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,214 | 227,797 | SH | SOLE | 0 | 0 | 227,797 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 586 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,231 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 667 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,013 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,118 | 88,152 | SH | SOLE | 0 | 0 | 88,152 | ||
MERCK & CO INC | COM | 58933Y105 | 622 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
META PLATFORMS INC | CL A | 30303M102 | 681 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
MICROSOFT CORP | COM | 594918104 | 11,336 | 48,672 | SH | SOLE | 0 | 0 | 48,672 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,767 | 202,957 | SH | SOLE | 0 | 0 | 202,957 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,059 | 50,201 | SH | SOLE | 0 | 0 | 50,201 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 712 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
PFIZER INC | COM | 717081103 | 7,753 | 177,179 | SH | SOLE | 0 | 0 | 177,179 | ||
PHILLIPS 66 | COM | 718546104 | 7,943 | 98,397 | SH | SOLE | 0 | 0 | 98,397 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,341 | 138,036 | SH | SOLE | 0 | 0 | 138,036 | ||
SALESFORCE INC | COM | 79466L302 | 1,120 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,500 | 125,339 | SH | SOLE | 0 | 0 | 125,339 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 604 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 630 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 567 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
SHELL PLC | SPON ADS | 780259305 | 625 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,699 | 74,644 | SH | SOLE | 0 | 0 | 74,644 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,201 | 298,540 | SH | SOLE | 0 | 0 | 298,540 | ||
TARGET CORP | COM | 87612E106 | 6,798 | 45,812 | SH | SOLE | 0 | 0 | 45,812 | ||
TJX COS INC NEW | COM | 872540109 | 762 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,965 | 45,462 | SH | SOLE | 0 | 0 | 45,462 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,137 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,415 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,366 | 153,114 | SH | SOLE | 0 | 0 | 153,114 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,991 | 222,792 | SH | SOLE | 0 | 0 | 222,792 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,601 | 183,099 | SH | SOLE | 0 | 0 | 183,099 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 762 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 573 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VEEVA SYS INC | CL A COM | 922475108 | 721 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,870 | 154,605 | SH | SOLE | 0 | 0 | 154,605 | ||
WALMART INC | COM | 931142103 | 7,806 | 60,183 | SH | SOLE | 0 | 0 | 60,183 |