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 |
DISNEY WALT CO | COM | 254687106 | 586 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
PFIZER INC | COM | 717081103 | 386 | 8,969 | SH | SOLE | 0 | 0 | 0 | 8,969 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 437 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
SNAP INC | CL A | 83304A106 | 334 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 519 | 10,776 | SH | SOLE | 0 | 0 | 0 | 10,776 | |
DANAHER CORPORATION | COM | 235851102 | 334 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 512 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,405 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,381 | 20,061 | SH | SOLE | 0 | 0 | 0 | 20,061 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 927 | 11,576 | SH | SOLE | 0 | 0 | 0 | 11,576 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 6,805 | 200,676 | SH | SOLE | 0 | 0 | 0 | 200,676 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 335 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,581 | 30,350 | SH | SOLE | 0 | 0 | 0 | 30,350 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 6,881 | 214,475 | SH | SOLE | 0 | 0 | 0 | 214,475 | |
CVS HEALTH CORP | COM | 126650100 | 2,213 | 26,084 | SH | SOLE | 0 | 0 | 0 | 26,084 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,384 | 106,126 | SH | SOLE | 0 | 0 | 0 | 106,126 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 210 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 272 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
CATERPILLAR INC | COM | 149123101 | 350 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
APPLE INC | COM | 037833100 | 2,943 | 20,797 | SH | SOLE | 0 | 0 | 0 | 20,797 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 2,574 | 35,445 | SH | SOLE | 0 | 0 | 0 | 35,445 | |
AMAZON COM INC | COM | 023135106 | 936 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 8,138 | 380,983 | SH | SOLE | 0 | 0 | 0 | 380,983 | |
AT&T INC | COM | 00206R102 | 570 | 21,089 | SH | SOLE | 0 | 0 | 0 | 21,089 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 580 | 15,562 | SH | SOLE | 0 | 0 | 0 | 15,562 | |
NOVO-NORDISK A S | ADR | 670100205 | 202 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
LOWES COS INC | COM | 548661107 | 449 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 274 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,057 | 21,921 | SH | SOLE | 0 | 0 | 0 | 21,921 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 6,955 | 108,332 | SH | SOLE | 0 | 0 | 0 | 108,332 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,212 | 118,429 | SH | SOLE | 0 | 0 | 0 | 118,429 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,538 | 45,813 | SH | SOLE | 0 | 0 | 0 | 45,813 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 578 | 29,437 | SH | SOLE | 0 | 0 | 0 | 29,437 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 245 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
STRYKER CORPORATION | COM | 863667101 | 291 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 349 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
TWILIO INC | CL A | 90138F102 | 331 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
WALMART INC | COM | 931142103 | 570 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
ROYAL BK CDA | COM | 780087102 | 205 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 269 | 12,096 | SH | SOLE | 0 | 0 | 0 | 12,096 | |
VEEVA SYS INC | CL A COM | 922475108 | 314 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,696 | 15,408 | SH | SOLE | 0 | 0 | 0 | 15,408 | |
INTEL CORP | COM | 458140100 | 2,268 | 42,568 | SH | SOLE | 0 | 0 | 0 | 42,568 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 61 | 82,430 | SH | SOLE | 0 | 0 | 0 | 82,430 | |
AIRBNB INC | COM CL A | 009066101 | 692 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 7,003 | 184,485 | SH | SOLE | 0 | 0 | 0 | 184,485 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 210 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,255 | 12,831 | SH | SOLE | 0 | 0 | 0 | 12,831 | |
CISCO SYS INC | COM | 17275R102 | 2,270 | 41,706 | SH | SOLE | 0 | 0 | 0 | 41,706 | |
SHOPIFY INC | CL A | 82509L107 | 373 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,444 | 48,500 | SH | SOLE | 0 | 0 | 0 | 48,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 219 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
ZILLOW GROUP INC | CL A | 98954M101 | 344 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
SEA LTD | SPONSORD ADS | 81141R100 | 338 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,439 | 88,362 | SH | SOLE | 0 | 0 | 0 | 88,362 | |
OKTA INC | CL A | 679295105 | 333 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
ONEOK INC NEW | COM | 682680103 | 259 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
ABBVIE INC | COM | 00287Y109 | 254 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
CHEVRON CORP NEW | COM | 166764100 | 441 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,080 | 21,376 | SH | SOLE | 0 | 0 | 0 | 21,376 | |
EATON CORP PLC | SHS | G29183103 | 343 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,186 | 148,189 | SH | SOLE | 0 | 0 | 0 | 148,189 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 11,637 | 195,215 | SH | SOLE | 0 | 0 | 0 | 195,215 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,055 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 321 | 17,841 | SH | SOLE | 0 | 0 | 0 | 17,841 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 300 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
D R HORTON INC | COM | 23331A109 | 1,941 | 23,112 | SH | SOLE | 0 | 0 | 0 | 23,112 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 256 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
VISA INC | COM CL A | 92826C839 | 594 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 2,711 | 54,561 | SH | SOLE | 0 | 0 | 0 | 54,561 | |
SQUARE INC | CL A | 852234103 | 370 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 204 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 591 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
MANULIFE FINL CORP | COM | 56501R106 | 207 | 10,754 | SH | SOLE | 0 | 0 | 0 | 10,754 | |
FAIR ISAAC CORP | COM | 303250104 | 515 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
FACEBOOK INC | CL A | 30303M102 | 824 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,928 | 65,020 | SH | SOLE | 0 | 0 | 0 | 65,020 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 223 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,470 | 79,129 | SH | SOLE | 0 | 0 | 0 | 79,129 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 122 | 15,147 | SH | SOLE | 0 | 0 | 0 | 15,147 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 208 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | |
NETFLIX INC | COM | 64110L106 | 583 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 454 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
TESLA INC | COM | 88160R101 | 1,100 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,276 | 42,136 | SH | SOLE | 0 | 0 | 0 | 42,136 | |
NVIDIA CORPORATION | COM | 67066G104 | 372 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
CANADIAN NATL RY CO | COM | 136375102 | 212 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
WASTE MGMT INC DEL | COM | 94106L109 | 262 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 470 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 397 | 8,870 | SH | SOLE | 0 | 0 | 0 | 8,870 | |
SERVICENOW INC | COM | 81762P102 | 347 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 354 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
3M CO | COM | 88579Y101 | 2,029 | 11,565 | SH | SOLE | 0 | 0 | 0 | 11,565 | |
STARBUCKS CORP | COM | 855244109 | 570 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 3,462 | 104,976 | SH | SOLE | 0 | 0 | 0 | 104,976 | |
MERCK & CO INC | COM | 58933Y105 | 2,313 | 30,801 | SH | SOLE | 0 | 0 | 0 | 30,801 | |
MICROSOFT CORP | COM | 594918104 | 1,499 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
TYSON FOODS INC | CL A | 902494103 | 2,219 | 28,109 | SH | SOLE | 0 | 0 | 0 | 28,109 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 639 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,626 | 257,226 | SH | SOLE | 0 | 0 | 0 | 257,226 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,258 | 11,521 | SH | SOLE | 0 | 0 | 0 | 11,521 | |
CHEWY INC | CL A | 16679L109 | 302 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
APPLIED MATLS INC | COM | 038222105 | 2,071 | 16,085 | SH | SOLE | 0 | 0 | 0 | 16,085 | |
PHILLIPS 66 | COM | 718546104 | 24,494 | 349,765 | SH | SOLE | 0 | 0 | 0 | 349,765 | |
DOCUSIGN INC | COM | 256163106 | 583 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 326 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
SNOWFLAKE INC | CL A | 833445109 | 1,010 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 893 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 284 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 246 | 11,977 | SH | SOLE | 0 | 0 | 0 | 11,977 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 1,142 | 57,345 | SH | SOLE | 0 | 0 | 0 | 57,345 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 627 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 301 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
FORD MTR CO DEL | COM | 345370860 | 223 | 15,734 | SH | SOLE | 0 | 0 | 0 | 15,734 | |
UNITY SOFTWARE INC | COM | 91332U101 | 382 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,472 | 17,344 | SH | SOLE | 0 | 0 | 0 | 17,344 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,635 | 221,400 | SH | SOLE | 0 | 0 | 0 | 221,400 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,928 | 426,856 | SH | SOLE | 0 | 0 | 0 | 426,856 | |
UIPATH INC | CL A | 90364P105 | 326 | 6,202 | SH | SOLE | 0 | 0 | 0 | 6,202 | |
AFLAC INC | COM | 001055102 | 2,130 | 40,861 | SH | SOLE | 0 | 0 | 0 | 40,861 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,436 | 42,135 | SH | SOLE | 0 | 0 | 0 | 42,135 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 1,708 | 30,179 | SH | SOLE | 0 | 0 | 0 | 30,179 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 205 | 10,064 | SH | SOLE | 0 | 0 | 0 | 10,064 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 15,704 | 192,513 | SH | SOLE | 0 | 0 | 0 | 192,513 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 12,384 | 250,891 | SH | SOLE | 0 | 0 | 0 | 250,891 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 338 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 566 | 28,307 | SH | SOLE | 0 | 0 | 0 | 28,307 | |
JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | 1,156 | 46,169 | SH | SOLE | 0 | 0 | 0 | 46,169 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,341 | 14,498 | SH | SOLE | 0 | 0 | 0 | 14,498 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,358 | 55,562 | SH | SOLE | 0 | 0 | 0 | 55,562 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 715 | 19,049 | SH | SOLE | 0 | 0 | 0 | 19,049 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 231 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,472 | 70,983 | SH | SOLE | 0 | 0 | 0 | 70,983 |