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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,233,116 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 296,125 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | ||
AMAZON COM INC | COM | 023135106 | 538,254 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,003,991 | 11,820 | SH | SOLE | 0 | 1,417 | 0 | 10,403 | ||
AMGEN INC | COM | 031162100 | 543,835 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | ||
APPLE INC | COM | 037833100 | 896,036 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,778,379 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 268,656 | 4,657 | SH | SOLE | 0 | 0 | 0 | 4,657 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,308,592 | 29,473 | SH | SOLE | 0 | 3,131 | 0 | 26,342 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 488,846 | 10,257 | SH | SOLE | 0 | 0 | 0 | 10,257 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 429,985 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | ||
BROADCOM INC | COM | 11135F101 | 905,255 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 338,738 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 364,334 | 11,389 | SH | SOLE | 0 | 0 | 0 | 11,389 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 178,792 | 10,942 | SH | SOLE | 0 | 0 | 0 | 10,942 | ||
CDW CORP | COM | 12514G108 | 350,163 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | ||
CHEVRON CORP NEW | COM | 166764100 | 673,411 | 4,269 | SH | SOLE | 0 | 0 | 0 | 4,269 | ||
CISCO SYS INC | COM | 17275R102 | 481,432 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 421,683 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | ||
CONOCOPHILLIPS | COM | 20825C104 | 591,893 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | ||
CUBESMART | COM | 229663109 | 293,187 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | ||
CVS HEALTH CORP | COM | 126650100 | 267,356 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,279,204 | 31,687 | SH | SOLE | 0 | 3,753 | 0 | 27,934 | ||
DOMINION ENERGY INC | COM | 25746U109 | 312,084 | 6,344 | SH | SOLE | 0 | 0 | 0 | 6,344 | ||
DOW INC | COM | 260557103 | 233,921 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 346,218 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | ||
EOG RES INC | COM | 26875P101 | 433,651 | 3,392 | SH | SOLE | 0 | 0 | 0 | 3,392 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,241,057 | 30,123 | SH | SOLE | 0 | 3,577 | 0 | 26,546 | ||
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 985,204 | 25,497 | SH | SOLE | 0 | 2,996 | 0 | 22,501 | ||
EXXON MOBIL CORP | COM | 30231G102 | 912,836 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | ||
FEDEX CORP | COM | 31428X106 | 231,792 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 625,359 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,329,998 | 6,975 | SH | SOLE | 0 | 713 | 0 | 6,262 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 337,419 | 13,775 | SH | SOLE | 0 | 0 | 0 | 13,775 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 458,878 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,244,723 | 25,813 | SH | SOLE | 0 | 3,102 | 0 | 22,711 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 1,277,495 | 31,258 | SH | SOLE | 0 | 3,751 | 0 | 27,507 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,006,780 | 9,214 | SH | SOLE | 0 | 1,105 | 0 | 8,109 | ||
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 1,276,302 | 25,382 | SH | SOLE | 0 | 3,053 | 0 | 22,329 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 619,167 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | ||
INGREDION INC | COM | 457187102 | 356,630 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | ||
INSPERITY INC | COM | 45778Q107 | 274,232 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,787,642 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,735,450 | 21,634 | SH | SOLE | 0 | 2,061 | 0 | 19,572 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 268,889 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,441,841 | 13,381 | SH | SOLE | 0 | 1,538 | 0 | 11,843 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,252,206 | 14,024 | SH | SOLE | 0 | 1,689 | 0 | 12,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 226,145 | 1,335 | SH | SOLE | 0 | 155 | 0 | 1,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,396,812 | 12,161 | SH | SOLE | 0 | 1,051 | 0 | 11,110 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,693,683 | 46,192 | SH | SOLE | 0 | 0 | 0 | 46,192 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,381,931 | 30,644 | SH | SOLE | 0 | 0 | 0 | 30,644 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 491,242 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,185,181 | 4,790 | SH | SOLE | 0 | 552 | 0 | 4,238 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 495,407 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,117,487 | 6,799 | SH | SOLE | 0 | 766 | 0 | 6,033 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 335,116 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,596,331 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 716,239 | 3,823 | SH | SOLE | 0 | 483 | 0 | 3,340 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 470,916 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 627,746 | 2,985 | SH | SOLE | 0 | 0 | 0 | 2,985 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 343,771 | 8,079 | SH | SOLE | 0 | 0 | 0 | 8,079 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,197,359 | 22,647 | SH | SOLE | 0 | 2,593 | 0 | 20,054 | ||
JOHNSON & JOHNSON | COM | 478160104 | 804,469 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 599,867 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 501,451 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 241,538 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 298,877 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
LOWES COS INC | COM | 548661107 | 1,167,157 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | ||
MCDONALDS CORP | COM | 580135101 | 246,532 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | ||
META PLATFORMS INC | CL A | 30303M102 | 265,727 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | ||
MICROSOFT CORP | COM | 594918104 | 694,318 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 226,685 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 380,883 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | ||
NVIDIA CORPORATION | COM | 67066G104 | 636,694 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | ||
ONEOK INC NEW | COM | 682680103 | 3,655,720 | 45,600 | SH | SOLE | 0 | 0 | 0 | 45,600 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 56,886 | 11,705 | SH | SOLE | 0 | 0 | 0 | 11,705 | ||
PEPSICO INC | COM | 713448108 | 622,730 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | ||
PFIZER INC | COM | 717081103 | 450,294 | 16,227 | SH | SOLE | 0 | 0 | 0 | 16,227 | ||
PHILLIPS 66 | COM | 718546104 | 652,216 | 3,993 | SH | SOLE | 0 | 0 | 0 | 3,993 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 401,343 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 455,789 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | ||
QUALCOMM INC | COM | 747525103 | 307,110 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 339,656 | 5,329 | SH | SOLE | 0 | 0 | 0 | 5,329 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 301,345 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 434,293 | 7,114 | SH | SOLE | 0 | 0 | 0 | 7,114 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 402,772 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 389,347 | 4,124 | SH | SOLE | 0 | 79 | 0 | 4,045 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,024,915 | 12,551 | SH | SOLE | 0 | 506 | 0 | 12,045 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 328,020 | 8,298 | SH | SOLE | 0 | 0 | 0 | 8,298 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,566,976 | 7,524 | SH | SOLE | 0 | 331 | 0 | 7,193 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 654,912 | 5,199 | SH | SOLE | 0 | 159 | 0 | 5,040 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 289,998 | 1,963 | SH | SOLE | 0 | 137 | 0 | 1,826 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 839,065 | 19,921 | SH | SOLE | 0 | 612 | 0 | 19,309 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 284,922 | 1,549 | SH | SOLE | 0 | 110 | 0 | 1,439 | ||
SOUTHERN CO | COM | 842587107 | 224,403 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,862,133 | 5,472 | SH | SOLE | 0 | 321 | 0 | 5,151 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 331,752 | 5,392 | SH | SOLE | 0 | 0 | 0 | 5,392 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,207,802 | 6,622 | SH | SOLE | 0 | 758 | 0 | 5,864 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 664,332 | 2,889 | SH | SOLE | 0 | 352 | 0 | 2,537 | ||
STARBUCKS CORP | COM | 855244109 | 247,576 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 277,973 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | ||
UNIVERSAL CORP VA | COM | 913456109 | 444,886 | 8,602 | SH | SOLE | 0 | 0 | 0 | 8,602 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,495,858 | 8,764 | SH | SOLE | 0 | 0 | 0 | 8,764 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 212,093 | 7,309 | SH | SOLE | 0 | 0 | 0 | 7,309 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 483,062 | 6,651 | SH | SOLE | 0 | 0 | 0 | 6,651 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 356,922 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
VERMILION ENERGY INC | COM | 923725105 | 383,248 | 30,808 | SH | SOLE | 0 | 0 | 0 | 30,808 | ||
VISTRA CORP | COM | 92840M102 | 952,439 | 13,675 | SH | SOLE | 0 | 0 | 0 | 13,675 | ||
WALMART INC | COM | 931142103 | 914,614 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 |