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 | 232,558 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 275,760 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,048,068 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,736,158 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 60,348,717 | 701,974 | SH | SOLE | 0 | 0 | 701,974 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,328,384 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,502,260 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 268,659 | 915 | SH | SOLE | 0 | 0 | 915 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,081,363 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 258,173 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,364,458 | 65,473 | SH | SOLE | 0 | 0 | 65,473 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 403,259 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1,452,623 | 40,804 | SH | SOLE | 0 | 0 | 40,804 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,091,569 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,091,487 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,888,783 | 39,755 | SH | SOLE | 0 | 0 | 39,755 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,055,126 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 305,160 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 233,642 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,061,613 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 389,991 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 249,214 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,414,589 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 1,564,434 | 56,093 | SH | SOLE | 0 | 0 | 56,093 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,040,040 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 277,992 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 307,125 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,063,141 | 84,780 | SH | SOLE | 0 | 0 | 84,780 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 659,957 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 610,372 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,218,098 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 1,269,668 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 835,465 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,002,443 | 57,180 | SH | SOLE | 0 | 0 | 57,180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,636,612 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 90,828,527 | 460,801 | SH | SOLE | 0 | 0 | 460,801 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 271,857 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 283,489 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 346,090 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 229,125 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 61,074,235 | 961,194 | SH | SOLE | 0 | 0 | 961,194 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 518,876 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 340,203 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 267,210 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 569,998 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 268,679 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 275,573 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,394,602 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 592,641 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 281,579 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 45,297,302 | 1,865,622 | SH | SOLE | 0 | 0 | 1,865,622 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 281,336 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 370,093 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,233,558 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 282,546 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 322,349 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,680,333 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 233,090 | 531 | SH | SOLE | 0 | 0 | 531 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 339,115 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,597,349 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 374,154 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 945,916 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,694,595 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 293,340 | 357 | SH | SOLE | 0 | 0 | 357 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 753,841 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 218,160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 359,990 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,019,346 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,492,332 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 235,996 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 647,257 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 744,165 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 790,701 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,563,725 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 280,709 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 464,991 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 4,074,348 | 162,066 | SH | SOLE | 0 | 0 | 162,066 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,288,366 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | BBG001T7CNH8 | 335,871 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2,012,973 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 293,347 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 374,385 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,319,694 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,269,130 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 230,793 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 719,437 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 124,889 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,167,150 | 40,830 | SH | SOLE | 0 | 0 | 40,830 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,170,514 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 255,853 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 483,267 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 130,133,523 | 1,624,030 | SH | SOLE | 0 | 0 | 1,624,030 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 505,539 | 617 | SH | SOLE | 0 | 0 | 617 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 1,502,095 | 356,792 | SH | SOLE | 0 | 0 | 356,792 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,824,108 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,931,747 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | BBG015HY6QS0 | 44,512,099 | 2,076,124 | SH | SOLE | 0 | 0 | 2,076,124 | ||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | BBG00RHHGRP0 | 2,234,668 | 74,561 | SH | SOLE | 0 | 0 | 74,561 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 268,704 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 252,695 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 878,924 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 249,187 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 411,248 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,345,946 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 266,372 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,222,865 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 950,300 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,840,120 | 36,612 | SH | SOLE | 0 | 0 | 36,612 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 1,562,027 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 35,203,562 | 312,033 | SH | SOLE | 0 | 0 | 312,033 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | BBG004RS8MH5 | 1,727,899 | 49,510 | SH | SOLE | 0 | 0 | 49,510 |