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 |
ABBOTT LABS | COM | 002824100 | 385 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,663 | 130,452 | SH | SOLE | 130,452 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,845 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 209 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 663 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,582 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,616 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,537 | 194,846 | SH | SOLE | 194,846 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,666 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,615 | 155,518 | SH | SOLE | 155,518 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 443 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 519 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,478 | 392,842 | SH | SOLE | 392,842 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,959 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,736 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 371 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,313 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 263 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 245 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,581 | 175,382 | SH | SOLE | 175,382 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 241 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 473 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 71,094 | 3,336,168 | SH | SOLE | 3,336,168 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,513 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 447 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 232 | 678 | SH | SOLE | 678 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,000 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 566 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,070 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 299 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 203 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 215 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 983 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 26,834 | 118,667 | SH | SOLE | 118,667 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 438 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,941 | 165,704 | SH | SOLE | 165,704 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 328 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 271 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 276 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,842 | 165,635 | SH | SOLE | 165,635 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,371 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 245 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 70,493 | 1,401,454 | SH | SOLE | 1,401,454 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,781 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 822 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 801 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,929 | 62,658 | SH | SOLE | 62,658 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 378 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,484 | 274,655 | SH | SOLE | 274,655 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,955 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 378 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 278 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 270 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 762 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 279 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 931 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,133 | 128,057 | SH | SOLE | 128,057 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,711 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 250 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 330 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,075 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 544 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 419 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23,849 | 362,177 | SH | SOLE | 362,177 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 946 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,655 | 62,285 | SH | SOLE | 62,285 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,226 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 269 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 318 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 278 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 171 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,689 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 792 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 202 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 493 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,763 | 64,709 | SH | SOLE | 64,709 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,441 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 632 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,042 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,558 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,478 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 324 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 10,443 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 631 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 380 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,655 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,251 | 213,407 | SH | SOLE | 213,407 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,953 | 229,337 | SH | SOLE | 229,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,840 | 51,681 | SH | SOLE | 51,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 643 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,196 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,003 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 417 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 249 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,766 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,304 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 220 | 949 | SH | SOLE | 949 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 280 | 265 | SH | SOLE | 265 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,827 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 208 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 98,040 | 1,212,916 | SH | SOLE | 1,212,916 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,861 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 649 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,052 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,845 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 86,802 | 359,520 | SH | SOLE | 359,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 86,534 | 1,064,907 | SH | SOLE | 1,064,907 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,788 | 62,813 | SH | SOLE | 62,813 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 594 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,396 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,356 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 402 | 877 | SH | SOLE | 877 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,810 | 188,803 | SH | SOLE | 188,803 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 337 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,797 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,861 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 244 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 12,114 | 147,640 | SH | SOLE | 147,640 | 0 | 0 |