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 | 609 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
PFIZER INC | COM | 717081103 | 893 | 22,792 | SH | SOLE | 0 | 0 | 0 | 22,792 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 404 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 202 | 6,709 | SH | SOLE | 0 | 0 | 0 | 6,709 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 532 | 9,285 | SH | SOLE | 0 | 0 | 0 | 9,285 | |
DANAHER CORPORATION | COM | 235851102 | 327 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 16,987 | SH | SOLE | 0 | 0 | 0 | 16,987 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,210 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,363 | 19,476 | SH | SOLE | 0 | 0 | 0 | 19,476 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,048 | 12,945 | SH | SOLE | 0 | 0 | 0 | 12,945 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 341 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,481 | 27,494 | SH | SOLE | 0 | 0 | 0 | 27,494 | |
CVS HEALTH CORP | COM | 126650100 | 2,130 | 25,531 | SH | SOLE | 0 | 0 | 0 | 25,531 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,062 | 98,135 | SH | SOLE | 0 | 0 | 0 | 98,135 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 274 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
CATERPILLAR INC | COM | 149123101 | 397 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
APPLE INC | COM | 037833100 | 3,034 | 22,152 | SH | SOLE | 0 | 0 | 0 | 22,152 | |
AMAZON COM INC | COM | 023135106 | 416 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
AT&T INC | COM | 00206R102 | 579 | 20,122 | SH | SOLE | 0 | 0 | 0 | 20,122 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 7,097 | 329,320 | SH | SOLE | 0 | 0 | 0 | 329,320 | |
NOVO-NORDISK A S | ADR | 670100205 | 201 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
QUALCOMM INC | COM | 747525103 | 331 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
LOWES COS INC | COM | 548661107 | 429 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 790 | 21,468 | SH | SOLE | 0 | 0 | 0 | 21,468 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 322 | 17,841 | SH | SOLE | 0 | 0 | 0 | 17,841 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 265 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,148 | 20,885 | SH | SOLE | 0 | 0 | 0 | 20,885 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,986 | 104,092 | SH | SOLE | 0 | 0 | 0 | 104,092 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 8,714 | 131,579 | SH | SOLE | 0 | 0 | 0 | 131,579 | |
STRYKER CORPORATION | COM | 863667101 | 286 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 329 | 6,310 | SH | SOLE | 0 | 0 | 0 | 6,310 | |
AUTODESK INC | COM | 052769106 | 493 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
WALMART INC | COM | 931142103 | 692 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
INGERSOLL RAND INC | COM | 45687V106 | 519 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 264 | 12,460 | SH | SOLE | 0 | 0 | 0 | 12,460 | |
VEEVA SYS INC | CL A COM | 922475108 | 315 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,551 | 13,796 | SH | SOLE | 0 | 0 | 0 | 13,796 | |
INTEL CORP | COM | 458140100 | 2,263 | 40,311 | SH | SOLE | 0 | 0 | 0 | 40,311 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 588 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 122 | 165,430 | SH | SOLE | 0 | 0 | 0 | 165,430 | |
AIRBNB INC | COM CL A | 009066101 | 630 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,825 | 52,819 | SH | SOLE | 0 | 0 | 0 | 52,819 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,669 | 176,567 | SH | SOLE | 0 | 0 | 0 | 176,567 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,159 | 11,323 | SH | SOLE | 0 | 0 | 0 | 11,323 | |
SHOPIFY INC | CL A | 82509L107 | 384 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
CISCO SYS INC | COM | 17275R102 | 2,285 | 43,109 | SH | SOLE | 0 | 0 | 0 | 43,109 | |
EXXON MOBIL CORP | COM | 30231G102 | 232 | 3,676 | SH | SOLE | 0 | 0 | 0 | 3,676 | |
ZILLOW GROUP INC | CL A | 98954M101 | 351 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
EXACT SCIENCES CORP | COM | 30063P105 | 371 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,656 | 90,628 | SH | SOLE | 0 | 0 | 0 | 90,628 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
OKTA INC | CL A | 679295105 | 333 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
ONEOK INC NEW | COM | 682680103 | 249 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
ABBVIE INC | COM | 00287Y109 | 265 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
CHEVRON CORP NEW | COM | 166764100 | 455 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
EATON CORP PLC | SHS | G29183103 | 342 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 9,075 | 149,832 | SH | SOLE | 0 | 0 | 0 | 149,832 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,396 | 157,239 | SH | SOLE | 0 | 0 | 0 | 157,239 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,070 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 256 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
D R HORTON INC | COM | 23331A109 | 2,054 | 22,725 | SH | SOLE | 0 | 0 | 0 | 22,725 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 233 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 | 6,037 | 118,958 | SH | SOLE | 0 | 0 | 0 | 118,958 | |
SQUARE INC | CL A | 852234103 | 371 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 211 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,091 | 13,182 | SH | SOLE | 0 | 0 | 0 | 13,182 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,069 | 10,482 | SH | SOLE | 0 | 0 | 0 | 10,482 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 214 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,828 | 139,381 | SH | SOLE | 0 | 0 | 0 | 139,381 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 560 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
FAIR ISAAC CORP | COM | 303250104 | 474 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 607 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,735 | 64,981 | SH | SOLE | 0 | 0 | 0 | 64,981 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,422 | 16,148 | SH | SOLE | 0 | 0 | 0 | 16,148 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,477 | 56,159 | SH | SOLE | 0 | 0 | 0 | 56,159 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,685 | 85,404 | SH | SOLE | 0 | 0 | 0 | 85,404 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 182 | 21,432 | SH | SOLE | 0 | 0 | 0 | 21,432 | |
MCKESSON CORP | COM | 58155Q103 | 481 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 453 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 863 | 19,471 | SH | SOLE | 0 | 0 | 0 | 19,471 | |
NETFLIX INC | COM | 64110L106 | 491 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
TESLA INC | COM | 88160R101 | 964 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,211 | 39,469 | SH | SOLE | 0 | 0 | 0 | 39,469 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,118 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | |
CHEGG INC | COM | 163092109 | 327 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
WASTE MGMT INC DEL | COM | 94106L109 | 246 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 490 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
RINGCENTRAL INC | CL A | 76680R206 | 309 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 322 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 312 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
SERVICENOW INC | COM | 81762P102 | 313 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
3M CO | COM | 88579Y101 | 2,141 | 10,777 | SH | SOLE | 0 | 0 | 0 | 10,777 | |
STARBUCKS CORP | COM | 855244109 | 570 | 5,099 | SH | SOLE | 0 | 0 | 0 | 5,099 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 3,396 | 100,991 | SH | SOLE | 0 | 0 | 0 | 100,991 | |
MERCK & CO INC | COM | 58933Y105 | 2,374 | 30,529 | SH | SOLE | 0 | 0 | 0 | 30,529 | |
MICROSOFT CORP | COM | 594918104 | 1,658 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,170 | 7,992 | SH | SOLE | 0 | 0 | 0 | 7,992 | |
TYSON FOODS INC | CL A | 902494103 | 2,053 | 27,839 | SH | SOLE | 0 | 0 | 0 | 27,839 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,326 | 31,074 | SH | SOLE | 0 | 0 | 0 | 31,074 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,098 | 233,029 | SH | SOLE | 0 | 0 | 0 | 233,029 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 607 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,124 | 68,667 | SH | SOLE | 0 | 0 | 0 | 68,667 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,190 | 59,212 | SH | SOLE | 0 | 0 | 0 | 59,212 | |
CHEWY INC | CL A | 16679L109 | 331 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,174 | 11,548 | SH | SOLE | 0 | 0 | 0 | 11,548 | |
APPLIED MATLS INC | COM | 038222105 | 2,258 | 15,858 | SH | SOLE | 0 | 0 | 0 | 15,858 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 201 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
PHILLIPS 66 | COM | 718546104 | 27,231 | 317,305 | SH | SOLE | 0 | 0 | 0 | 317,305 | |
GARMIN LTD | SHS | H2906T109 | 206 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
MARATHON OIL CORP | COM | 565849106 | 581 | 42,668 | SH | SOLE | 0 | 0 | 0 | 42,668 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 321 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 294 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 249 | 11,977 | SH | SOLE | 0 | 0 | 0 | 11,977 | |
FORD MTR CO DEL | COM | 345370860 | 234 | 15,734 | SH | SOLE | 0 | 0 | 0 | 15,734 | |
UNITY SOFTWARE INC | COM | 91332U101 | 323 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,569 | 267,288 | SH | SOLE | 0 | 0 | 0 | 267,288 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,523 | 17,499 | SH | SOLE | 0 | 0 | 0 | 17,499 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,342 | 498,219 | SH | SOLE | 0 | 0 | 0 | 498,219 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 221 | 10,055 | SH | SOLE | 0 | 0 | 0 | 10,055 | |
AFLAC INC | COM | 001055102 | 2,173 | 40,490 | SH | SOLE | 0 | 0 | 0 | 40,490 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,449 | 41,050 | SH | SOLE | 0 | 0 | 0 | 41,050 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 322 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 323 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 326 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
ARISTA NETWORKS INC | COM | 040413106 | 599 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,381 | 14,454 | SH | SOLE | 0 | 0 | 0 | 14,454 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,088 | 54,615 | SH | SOLE | 0 | 0 | 0 | 54,615 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 461 | 12,553 | SH | SOLE | 0 | 0 | 0 | 12,553 | |
LEMONADE INC | COM | 52567D107 | 325 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 235 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 302 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,383 | 66,751 | SH | SOLE | 0 | 0 | 0 | 66,751 |