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 |
3M CO | COM | 88579Y101 | 2,436 | 16,362 | SH | SOLE | 0 | 0 | 0 | 16,362 | |
ABB LTD | SPONSORED ADR | 000375204 | 244 | 7,543 | SH | SOLE | 0 | 0 | 0 | 7,543 | |
ABBVIE INC | COM | 00287Y109 | 378 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 396 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
AFLAC INC | COM | 001055102 | 2,638 | 40,967 | SH | SOLE | 0 | 0 | 0 | 40,967 | |
AIRBNB INC | COM CL A | 009066101 | 743 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,050 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
AMAZON COM INC | COM | 023135106 | 1,376 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 578 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 120 | 15,147 | SH | SOLE | 0 | 0 | 0 | 15,147 | |
APPLE INC | COM | 037833100 | 4,005 | 22,934 | SH | SOLE | 0 | 0 | 0 | 22,934 | |
APPLIED MATLS INC | COM | 038222105 | 2,346 | 17,798 | SH | SOLE | 0 | 0 | 0 | 17,798 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 252 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
AT&T INC | COM | 00206R102 | 597 | 25,275 | SH | SOLE | 0 | 0 | 0 | 25,275 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,375 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
BLOCK INC | CL A | 852234103 | 576 | 4,249 | SH | SOLE | 0 | 0 | 0 | 4,249 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 9,516 | 206,605 | SH | SOLE | 0 | 0 | 0 | 206,605 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 6,870 | 80,885 | SH | SOLE | 0 | 0 | 0 | 80,885 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 3,140 | 44,683 | SH | SOLE | 0 | 0 | 0 | 44,683 | |
CANADIAN NATL RY CO | COM | 136375102 | 288 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
CATERPILLAR INC | COM | 149123101 | 406 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 626 | 31,513 | SH | SOLE | 0 | 0 | 0 | 31,513 | |
CHEVRON CORP NEW | COM | 166764100 | 708 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | |
CHUBB LIMITED | COM | H1467J104 | 276 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
CISCO SYS INC | COM | 17275R102 | 2,637 | 47,286 | SH | SOLE | 0 | 0 | 0 | 47,286 | |
CITIGROUP INC | COM NEW | 172967424 | 2,125 | 39,789 | SH | SOLE | 0 | 0 | 0 | 39,789 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 485 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 7,708 | 360,306 | SH | SOLE | 0 | 0 | 0 | 360,306 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 331 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,264 | 282,638 | SH | SOLE | 0 | 0 | 0 | 282,638 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 442 | 10,966 | SH | SOLE | 0 | 0 | 0 | 10,966 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 637 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
CVS HEALTH CORP | COM | 126650100 | 2,473 | 24,438 | SH | SOLE | 0 | 0 | 0 | 24,438 | |
D R HORTON INC | COM | 23331A109 | 2,122 | 28,476 | SH | SOLE | 0 | 0 | 0 | 28,476 | |
DANAHER CORPORATION | COM | 235851102 | 442 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 3,909 | 137,483 | SH | SOLE | 0 | 0 | 0 | 137,483 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 4,261 | 132,338 | SH | SOLE | 0 | 0 | 0 | 132,338 | |
DISNEY WALT CO | COM | 254687106 | 480 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
DOCUSIGN INC | COM | 256163106 | 306 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 243 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 281 | 14,449 | SH | SOLE | 0 | 0 | 0 | 14,449 | |
EATON CORP PLC | SHS | G29183103 | 408 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
EXXON MOBIL CORP | COM | 30231G102 | 347 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,273 | 52,809 | SH | SOLE | 0 | 0 | 0 | 52,809 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 467 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 237 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 239 | 11,977 | SH | SOLE | 0 | 0 | 0 | 11,977 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 747 | 36,614 | SH | SOLE | 0 | 0 | 0 | 36,614 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 1,111 | 57,345 | SH | SOLE | 0 | 0 | 0 | 57,345 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 486 | 25,538 | SH | SOLE | 0 | 0 | 0 | 25,538 | |
FORD MTR CO DEL | COM | 345370860 | 241 | 14,252 | SH | SOLE | 0 | 0 | 0 | 14,252 | |
GARMIN LTD | SHS | H2906T109 | 272 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
GARTNER INC | COM | 366651107 | 426 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,773 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,963 | 296,303 | SH | SOLE | 0 | 0 | 0 | 296,303 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 129 | 82,430 | SH | SOLE | 0 | 0 | 0 | 82,430 | |
HALLIBURTON CO | COM | 406216101 | 201 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,602 | 134,465 | SH | SOLE | 0 | 0 | 0 | 134,465 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,030 | 64,781 | SH | SOLE | 0 | 0 | 0 | 64,781 | |
HOLLYFRONTIER CORP | COM | 436106108 | 262 | 6,587 | SH | SOLE | 0 | 0 | 0 | 6,587 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 246 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 358 | 14,365 | SH | SOLE | 0 | 0 | 0 | 14,365 | |
INTEL CORP | COM | 458140100 | 2,848 | 57,475 | SH | SOLE | 0 | 0 | 0 | 57,475 | |
INTUIT | COM | 461202103 | 389 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,898 | 7,994 | SH | SOLE | 0 | 0 | 0 | 7,994 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 258 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,904 | 17,423 | SH | SOLE | 0 | 0 | 0 | 17,423 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,162 | 83,865 | SH | SOLE | 0 | 0 | 0 | 83,865 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,217 | 63,341 | SH | SOLE | 0 | 0 | 0 | 63,341 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,105 | 21,534 | SH | SOLE | 0 | 0 | 0 | 21,534 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,453 | 46,923 | SH | SOLE | 0 | 0 | 0 | 46,923 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,070 | 145,403 | SH | SOLE | 0 | 0 | 0 | 145,403 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,416 | 12,916 | SH | SOLE | 0 | 0 | 0 | 12,916 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 13,296 | 216,554 | SH | SOLE | 0 | 0 | 0 | 216,554 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,875 | 57,274 | SH | SOLE | 0 | 0 | 0 | 57,274 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,854 | 16,106 | SH | SOLE | 0 | 0 | 0 | 16,106 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 303 | 4,616 | SH | SOLE | 0 | 0 | 0 | 4,616 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 230 | 10,082 | SH | SOLE | 0 | 0 | 0 | 10,082 | |
LAM RESEARCH CORP | COM | 512807108 | 225 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
LOWES COS INC | COM | 548661107 | 447 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,658 | 25,853 | SH | SOLE | 0 | 0 | 0 | 25,853 | |
MAGNA INTL INC | COM | 559222401 | 228 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
MANULIFE FINL CORP | COM | 56501R106 | 281 | 13,159 | SH | SOLE | 0 | 0 | 0 | 13,159 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 466 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
MERCK & CO INC | COM | 58933Y105 | 2,651 | 32,314 | SH | SOLE | 0 | 0 | 0 | 32,314 | |
META PLATFORMS INC | CL A | 30303M102 | 1,071 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
MICROSOFT CORP | COM | 594918104 | 2,140 | 6,939 | SH | SOLE | 0 | 0 | 0 | 6,939 | |
NETFLIX INC | COM | 64110L106 | 552 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 363 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | |
NOVO-NORDISK A S | ADR | 670100205 | 288 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
NVIDIA CORPORATION | COM | 67066G104 | 537 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
OKTA INC | CL A | 679295105 | 359 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
ONEOK INC NEW | COM | 682680103 | 297 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,155 | 80,803 | SH | SOLE | 0 | 0 | 0 | 80,803 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 23,960 | 693,065 | SH | SOLE | 0 | 0 | 0 | 693,065 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,190 | 62,787 | SH | SOLE | 0 | 0 | 0 | 62,787 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 450 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
PFIZER INC | COM | 717081103 | 465 | 8,990 | SH | SOLE | 0 | 0 | 0 | 8,990 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,421 | 37,242 | SH | SOLE | 0 | 0 | 0 | 37,242 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 31,094 | 666,495 | SH | SOLE | 0 | 0 | 0 | 666,495 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 2,159 | 43,871 | SH | SOLE | 0 | 0 | 0 | 43,871 | |
PHILLIPS 66 | COM | 718546104 | 30,764 | 356,110 | SH | SOLE | 0 | 0 | 0 | 356,110 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,543 | 73,951 | SH | SOLE | 0 | 0 | 0 | 73,951 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,458 | 76,779 | SH | SOLE | 0 | 0 | 0 | 76,779 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 300 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 267 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
ROKU INC | COM CL A | 77543R102 | 466 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
ROYAL BK CDA | COM | 780087102 | 262 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 420 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,680 | 26,029 | SH | SOLE | 0 | 0 | 0 | 26,029 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,201 | 41,882 | SH | SOLE | 0 | 0 | 0 | 41,882 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 328 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,121 | 64,596 | SH | SOLE | 0 | 0 | 0 | 64,596 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,587 | 13,984 | SH | SOLE | 0 | 0 | 0 | 13,984 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,540 | 66,281 | SH | SOLE | 0 | 0 | 0 | 66,281 | |
SERVICENOW INC | COM | 81762P102 | 402 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
SHOPIFY INC | CL A | 82509L107 | 406 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SNOWFLAKE INC | CL A | 833445109 | 535 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 245 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,254 | 32,457 | SH | SOLE | 0 | 0 | 0 | 32,457 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 293 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
STRYKER CORPORATION | COM | 863667101 | 295 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 322 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 262 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
TESLA INC | COM | 88160R101 | 1,563 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 420 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 250 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
TYSON FOODS INC | CL A | 902494103 | 2,430 | 27,111 | SH | SOLE | 0 | 0 | 0 | 27,111 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 430 | 12,040 | SH | SOLE | 0 | 0 | 0 | 12,040 | |
UNITY SOFTWARE INC | COM | 91332U101 | 443 | 4,469 | SH | SOLE | 0 | 0 | 0 | 4,469 | |
VALERO ENERGY CORP | COM | 91913Y100 | 254 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 299 | 17,464 | SH | SOLE | 0 | 0 | 0 | 17,464 | |
VEEVA SYS INC | CL A COM | 922475108 | 400 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
VISA INC | COM CL A | 92826C839 | 627 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
WALMART INC | COM | 931142103 | 528 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
WASTE MGMT INC DEL | COM | 94106L109 | 279 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 201 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
ZILLOW GROUP INC | CL A | 98954M101 | 392 | 8,125 | SH | SOLE | 0 | 0 | 0 | 8,125 | |
ZOETIS INC | CL A | 98978V103 | 428 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 410 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 |