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 | BBG0025Y4RZ3 | 516,493 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,303,733 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | |||
AMAZON COM INC | COM | 023135106 | 942,467 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 75,783,912 | 1,124,557 | SH | SOLE | 0 | 0 | 1,124,557 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 893,012 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | |||
AMGEN INC | COM | 031162100 | 1,034,457 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 296,698 | 915 | SH | SOLE | 0 | 0 | 915 | ||
APPLE INC | COM | 037833100 | 2,043,705 | 11,937 | SH | SOLE | 0 | 0 | 11,936 | |||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 366,200 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,038,406 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | |||
CHUBB LIMITED | COM | H1467J104 | 749,656 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
CISCO SYS INC | COM | 17275R102 | 1,643,334 | 30,568 | SH | SOLE | 0 | 0 | 30,567 | |||
COCA COLA CO | COM | 191216100 | 927,364 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 698,648 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
DISNEY WALT CO | COM | 254687106 | 495,540 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
DOMINION ENERGY INC | COM | 25746U109 | 771,675 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | |||
EOG RES INC | COM | 26875P101 | 1,141,791 | 9,008 | SH | SOLE | 0 | 0 | 9,007 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 309,551 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,315,870 | 44,009 | SH | SOLE | 0 | 0 | 44,009 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,389,167 | 20,320 | SH | SOLE | 0 | 0 | 20,319 | |||
FORD MTR CO DEL | COM | 345370860 | 858,060 | 69,087 | SH | SOLE | 0 | 0 | 69,087 | |||
FORTINET INC | COM | 34959E109 | 492,443 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | |||
GENERAL MTRS CO | COM | 37045V100 | 336,510 | 10,207 | SH | SOLE | 0 | 0 | 10,206 | |||
HF SINCLAIR CORP | COM | 403949100 | 726,256 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,226,211 | 6,638 | SH | SOLE | 0 | 0 | 6,637 | |||
HP INC | COM | 40434L105 | 1,209,468 | 47,061 | SH | SOLE | 0 | 0 | 47,061 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 65,053,370 | 2,607,914 | SH | SOLE | 0 | 0 | 2,607,913 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 100,692,888 | 683,080 | SH | SOLE | 0 | 0 | 683,080 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 217,561 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 227,412 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48,194,529 | 963,120 | SH | SOLE | 0 | 0 | 963,120 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 281,526 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 400,125 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,834,031 | 35,001 | SH | SOLE | 0 | 0 | 35,001 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 406,123 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 554,805 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 894,305 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 407,072 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 301,929 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 863,861 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,631,475 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 204,202 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
LAM RESEARCH CORP | COM | 512807108 | 889,386 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 300,177 | 734 | SH | SOLE | 0 | 0 | 734 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 659,430 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | |||
MCKESSON CORP | COM | 58155Q103 | 1,039,726 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 288,604 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,170,516 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | |||
MICROSOFT CORP | COM | 594918104 | 954,664 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
NVIDIA CORPORATION | COM | 67066G104 | 267,954 | 616 | SH | SOLE | 0 | 0 | 616 | |||
ONEOK INC NEW | COM | 682680103 | 1,554,732 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 512,733 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 36,134,841 | 731,031 | SH | SOLE | 0 | 0 | 731,030 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 350,624 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | |||
PFIZER INC | COM | 717081103 | 696,570 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 657,404 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,583,994 | 10,860 | SH | SOLE | 0 | 0 | 10,859 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 282,366 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,384,540 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | |||
QUALCOMM INC | COM | 747525103 | 206,419 | 1,859 | SH | SOLE | 0 | 0 | 1,858 | |||
RTX CORPORATION | COM | 75513E101 | 956,158 | 13,286 | SH | SOLE | 0 | 0 | 13,285 | |||
SALESFORCE INC | COM | 79466L302 | 917,580 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 201,718 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 312,534 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 279,414 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,140,532 | 42,303 | SH | SOLE | 0 | 0 | 42,303 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 493,237 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,351,120 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 112,260 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
SOUTHERN CO | COM | 842587107 | 2,062,400 | 31,867 | SH | SOLE | 0 | 0 | 31,866 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 992,696 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,859,657 | 44,267 | SH | SOLE | 0 | 0 | 44,267 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 307,204 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 45,260,756 | 763,508 | SH | SOLE | 0 | 0 | 763,508 | |||
STATE STR CORP | COM | 857477103 | 937,373 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,178,900 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,193,872 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 2,215,908 | 81,005 | SH | SOLE | 0 | 0 | 81,005 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,180,339 | 23,894 | SH | SOLE | 0 | 0 | 23,893 | |||
US BANCORP DEL | COM NEW | 902973304 | 945,632 | 28,604 | SH | SOLE | 0 | 0 | 28,603 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 445,381 | 26,495 | SH | SOLE | 0 | 0 | 26,495 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 388,762 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 639,656 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 375,620 | 8,580 | SH | SOLE | 0 | 0 | 8,579 | ||
VISA INC | COM CL A | 92826C839 | 1,028,835 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 763,572 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | |||
WELLS FARGO CO NEW | COM | 949746101 | 536,328 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | |||
WESTROCK CO | COM | 96145D105 | 1,119,037 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,204,188 | 65,895 | SH | SOLE | 0 | 0 | 65,895 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 28,177,166 | 319,288 | SH | SOLE | 0 | 0 | 319,288 | |||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 759,874 | 26,458 | SH | SOLE | 0 | 0 | 26,458 |