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 | 2,256 | 17,432 | SH | SOLE | 0 | 0 | 0 | 17,432 | |
ABB LTD | SPONSORED ADR | 000375204 | 202 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
ABBVIE INC | COM | 00287Y109 | 359 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 360 | 4,704 | SH | SOLE | 0 | 0 | 0 | 4,704 | |
AFLAC INC | COM | 001055102 | 2,424 | 43,803 | SH | SOLE | 0 | 0 | 0 | 43,803 | |
AIRBNB INC | COM CL A | 009066101 | 342 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 847 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
AMAZON COM INC | COM | 023135106 | 1,122 | 10,561 | SH | SOLE | 0 | 0 | 0 | 10,561 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 563 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 454 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
APPLE INC | COM | 037833100 | 2,992 | 21,882 | SH | SOLE | 0 | 0 | 0 | 21,882 | |
APPLIED MATLS INC | COM | 038222105 | 1,974 | 21,697 | SH | SOLE | 0 | 0 | 0 | 21,697 | |
AT&T INC | COM | 00206R102 | 487 | 23,232 | SH | SOLE | 0 | 0 | 0 | 23,232 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,064 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
BLOCK INC | CL A | 852234103 | 336 | 5,461 | SH | SOLE | 0 | 0 | 0 | 5,461 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 10,077 | 230,698 | SH | SOLE | 0 | 0 | 0 | 230,698 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 2,473 | 40,879 | SH | SOLE | 0 | 0 | 0 | 40,879 | |
CANADIAN NATL RY CO | COM | 136375102 | 225 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
CATERPILLAR INC | COM | 149123101 | 319 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 391 | 28,571 | SH | SOLE | 0 | 0 | 0 | 28,571 | |
CHEVRON CORP NEW | COM | 166764100 | 616 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
CHUBB LIMITED | COM | H1467J104 | 209 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
CISCO SYS INC | COM | 17275R102 | 2,324 | 54,513 | SH | SOLE | 0 | 0 | 0 | 54,513 | |
CITIGROUP INC | COM NEW | 172967424 | 2,252 | 48,970 | SH | SOLE | 0 | 0 | 0 | 48,970 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 351 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 10,349 | 545,196 | SH | SOLE | 0 | 0 | 0 | 545,196 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,770 | 242,396 | SH | SOLE | 0 | 0 | 0 | 242,396 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 321 | 10,966 | SH | SOLE | 0 | 0 | 0 | 10,966 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 425 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
CVS HEALTH CORP | COM | 126650100 | 2,410 | 26,012 | SH | SOLE | 0 | 0 | 0 | 26,012 | |
D R HORTON INC | COM | 23331A109 | 2,422 | 36,594 | SH | SOLE | 0 | 0 | 0 | 36,594 | |
DANAHER CORPORATION | COM | 235851102 | 454 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
DBX ETF TR | XTRACKERS RISK M | 23306X100 | 4,896 | 222,087 | SH | SOLE | 0 | 0 | 0 | 222,087 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,106 | 84,802 | SH | SOLE | 0 | 0 | 0 | 84,802 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 4,294 | 146,248 | SH | SOLE | 0 | 0 | 0 | 146,248 | |
DISNEY WALT CO | COM | 254687106 | 284 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 268 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 162 | 13,875 | SH | SOLE | 0 | 0 | 0 | 13,875 | |
EATON CORP PLC | SHS | G29183103 | 333 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
EXXON MOBIL CORP | COM | 30231G102 | 362 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,286 | 68,050 | SH | SOLE | 0 | 0 | 0 | 68,050 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,137 | 44,976 | SH | SOLE | 0 | 0 | 0 | 44,976 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,307 | 116,208 | SH | SOLE | 0 | 0 | 0 | 116,208 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,436 | 48,126 | SH | SOLE | 0 | 0 | 0 | 48,126 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 442 | 25,538 | SH | SOLE | 0 | 0 | 0 | 25,538 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 289 | 16,064 | SH | SOLE | 0 | 0 | 0 | 16,064 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 682 | 36,614 | SH | SOLE | 0 | 0 | 0 | 36,614 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 1,007 | 57,345 | SH | SOLE | 0 | 0 | 0 | 57,345 | |
FORD MTR CO DEL | COM | 345370860 | 159 | 14,264 | SH | SOLE | 0 | 0 | 0 | 14,264 | |
GARMIN LTD | SHS | H2906T109 | 217 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 95 | 82,430 | SH | SOLE | 0 | 0 | 0 | 82,430 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,353 | 134,361 | SH | SOLE | 0 | 0 | 0 | 134,361 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,800 | 64,480 | SH | SOLE | 0 | 0 | 0 | 64,480 | |
HF SINCLAIR CORP | COM | 403949100 | 240 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 207 | 8,552 | SH | SOLE | 0 | 0 | 0 | 8,552 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 262 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | |
INTEL CORP | COM | 458140100 | 2,389 | 63,865 | SH | SOLE | 0 | 0 | 0 | 63,865 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
INTUIT | COM | 461202103 | 461 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,198 | 7,841 | SH | SOLE | 0 | 0 | 0 | 7,841 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 245 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,363 | 15,379 | SH | SOLE | 0 | 0 | 0 | 15,379 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,590 | 17,382 | SH | SOLE | 0 | 0 | 0 | 17,382 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,364 | 93,202 | SH | SOLE | 0 | 0 | 0 | 93,202 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,577 | 115,326 | SH | SOLE | 0 | 0 | 0 | 115,326 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,984 | 23,250 | SH | SOLE | 0 | 0 | 0 | 23,250 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,246 | 22,390 | SH | SOLE | 0 | 0 | 0 | 22,390 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,514 | 14,238 | SH | SOLE | 0 | 0 | 0 | 14,238 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 7,773 | 150,577 | SH | SOLE | 0 | 0 | 0 | 150,577 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,152 | 237,184 | SH | SOLE | 0 | 0 | 0 | 237,184 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 6,296 | 138,005 | SH | SOLE | 0 | 0 | 0 | 138,005 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,906 | 59,249 | SH | SOLE | 0 | 0 | 0 | 59,249 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,696 | 15,190 | SH | SOLE | 0 | 0 | 0 | 15,190 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 259 | 5,414 | SH | SOLE | 0 | 0 | 0 | 5,414 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 174 | 10,092 | SH | SOLE | 0 | 0 | 0 | 10,092 | |
LAM RESEARCH CORP | COM | 512807108 | 206 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
LOWES COS INC | COM | 548661107 | 386 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,062 | 23,581 | SH | SOLE | 0 | 0 | 0 | 23,581 | |
MANULIFE FINL CORP | COM | 56501R106 | 220 | 12,697 | SH | SOLE | 0 | 0 | 0 | 12,697 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 467 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
MERCADOLIBRE INC | COM | 58733R102 | 326 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
MERCK & CO INC | COM | 58933Y105 | 2,544 | 27,907 | SH | SOLE | 0 | 0 | 0 | 27,907 | |
META PLATFORMS INC | CL A | 30303M102 | 471 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | |
MICROSOFT CORP | COM | 594918104 | 1,883 | 7,334 | SH | SOLE | 0 | 0 | 0 | 7,334 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 308 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
NOVO-NORDISK A S | ADR | 670100205 | 240 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
NVIDIA CORPORATION | COM | 67066G104 | 455 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
OKTA INC | CL A | 679295105 | 472 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 | |
ONEOK INC NEW | COM | 682680103 | 251 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,531 | 73,477 | SH | SOLE | 0 | 0 | 0 | 73,477 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 24,360 | 841,820 | SH | SOLE | 0 | 0 | 0 | 841,820 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,345 | 57,428 | SH | SOLE | 0 | 0 | 0 | 57,428 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 383 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | |
PFIZER INC | COM | 717081103 | 477 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,167 | 44,158 | SH | SOLE | 0 | 0 | 0 | 44,158 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,420 | 41,744 | SH | SOLE | 0 | 0 | 0 | 41,744 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 33,333 | 771,694 | SH | SOLE | 0 | 0 | 0 | 771,694 | |
PHILLIPS 66 | COM | 718546104 | 26,386 | 321,825 | SH | SOLE | 0 | 0 | 0 | 321,825 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,245 | 67,185 | SH | SOLE | 0 | 0 | 0 | 67,185 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,394 | 80,785 | SH | SOLE | 0 | 0 | 0 | 80,785 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
ROKU INC | COM CL A | 77543R102 | 287 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
ROYAL BK CDA | COM | 780087102 | 220 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,590 | 61,601 | SH | SOLE | 0 | 0 | 0 | 61,601 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,165 | 36,241 | SH | SOLE | 0 | 0 | 0 | 36,241 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 313 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,476 | 45,624 | SH | SOLE | 0 | 0 | 0 | 45,624 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,445 | 77,743 | SH | SOLE | 0 | 0 | 0 | 77,743 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,858 | 13,517 | SH | SOLE | 0 | 0 | 0 | 13,517 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 294 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,002 | 73,471 | SH | SOLE | 0 | 0 | 0 | 73,471 | |
SERVICENOW INC | COM | 81762P102 | 455 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
SHOPIFY INC | CL A | 82509L107 | 353 | 11,310 | SH | SOLE | 0 | 0 | 0 | 11,310 | |
SNOWFLAKE INC | CL A | 833445109 | 724 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,274 | 36,640 | SH | SOLE | 0 | 0 | 0 | 36,640 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 251 | 4,878 | SH | SOLE | 0 | 0 | 0 | 4,878 | |
STRYKER CORPORATION | COM | 863667101 | 219 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 256 | 5,599 | SH | SOLE | 0 | 0 | 0 | 5,599 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 255 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
TESLA INC | COM | 88160R101 | 970 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 110 | 15,147 | SH | SOLE | 0 | 0 | 0 | 15,147 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 365 | 8,711 | SH | SOLE | 0 | 0 | 0 | 8,711 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
TWITTER INC | COM | 90184L102 | 431 | 11,523 | SH | SOLE | 0 | 0 | 0 | 11,523 | |
TYSON FOODS INC | CL A | 902494103 | 2,474 | 28,752 | SH | SOLE | 0 | 0 | 0 | 28,752 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 387 | 18,928 | SH | SOLE | 0 | 0 | 0 | 18,928 | |
UNITY SOFTWARE INC | COM | 91332U101 | 416 | 11,303 | SH | SOLE | 0 | 0 | 0 | 11,303 | |
VEEVA SYS INC | CL A COM | 922475108 | 512 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
VISA INC | COM CL A | 92826C839 | 496 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
WALMART INC | COM | 931142103 | 391 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | |
WASTE MGMT INC DEL | COM | 94106L109 | 269 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
ZILLOW GROUP INC | CL A | 98954M101 | 238 | 7,475 | SH | SOLE | 0 | 0 | 0 | 7,475 | |
ZOETIS INC | CL A | 98978V103 | 480 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 346 | 10,414 | SH | SOLE | 0 | 0 | 0 | 10,414 |