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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 725 | SH | SOLE | 0 | 0 | 725 | ||
EATON CORP PLC | SHS | G29183103 | 2,845 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,129 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
CHUBB LIMITED | COM | H1467J104 | 3,155 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,225 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,233 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | ||
ABBOTT LABS | COM | 002824100 | 2,081 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 293 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 431 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,354 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
AMAZON COM INC | COM | 023135106 | 2,490 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,309 | 158,230 | SH | SOLE | 0 | 0 | 158,230 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 286 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
APPLE INC | COM | 037833100 | 10,405 | 76,105 | SH | SOLE | 0 | 0 | 76,105 | ||
AUTODESK INC | COM | 052769106 | 275 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AUTOZONE INC | COM | 053332102 | 365 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,839 | 91,191 | SH | SOLE | 0 | 0 | 91,191 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
BROADCOM INC | COM | 11135F101 | 4,860 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
CATERPILLAR INC | COM | 149123101 | 5,177 | 28,963 | SH | SOLE | 0 | 0 | 28,963 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,146 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
CISCO SYS INC | COM | 17275R102 | 290 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
COCA COLA CO | COM | 191216100 | 1,867 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | ||
COMCAST CORP NEW | CL A | 20030N101 | 284 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 310 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
DOW INC | COM | 260557103 | 5,213 | 100,998 | SH | SOLE | 0 | 0 | 100,998 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,441 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
META PLATFORMS INC | CL A | 30303M102 | 828 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,770 | 43,244 | SH | SOLE | 0 | 0 | 43,244 | ||
FORD MTR CO DEL | COM | 345370860 | 2,488 | 223,529 | SH | SOLE | 0 | 0 | 223,529 | ||
GLOBAL PMTS INC | COM | 37940X102 | 202 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,394 | 61,222 | SH | SOLE | 0 | 0 | 61,222 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,655 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,954 | 79,454 | SH | SOLE | 0 | 0 | 79,454 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 422 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
HALLIBURTON CO | COM | 406216101 | 1,615 | 51,485 | SH | SOLE | 0 | 0 | 51,485 | ||
HOME DEPOT INC | COM | 437076102 | 11,772 | 42,921 | SH | SOLE | 0 | 0 | 42,921 | ||
HUBBELL INC | COM | 443510607 | 399 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 285 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,037 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,955 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
INTUIT | COM | 461202103 | 1,100 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,504 | 131,051 | SH | SOLE | 0 | 0 | 131,051 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,602 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,578 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,120 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 574 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 4,404 | 115,261 | SH | SOLE | 0 | 0 | 115,261 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,001 | 25,493 | SH | SOLE | 0 | 0 | 25,493 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4,075 | 40,013 | SH | SOLE | 0 | 0 | 40,013 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,322 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,205 | 65,831 | SH | SOLE | 0 | 0 | 65,831 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,010 | 35,927 | SH | SOLE | 0 | 0 | 35,927 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 243 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,493 | 100,048 | SH | SOLE | 0 | 0 | 100,048 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,323 | 40,136 | SH | SOLE | 0 | 0 | 40,136 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 654 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,059 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,994 | 43,216 | SH | SOLE | 0 | 0 | 43,216 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,225 | 39,973 | SH | SOLE | 0 | 0 | 39,973 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,358 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,910 | 43,339 | SH | SOLE | 0 | 0 | 43,339 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,295 | 27,009 | SH | SOLE | 0 | 0 | 27,009 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 452 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,544 | 31,473 | SH | SOLE | 0 | 0 | 31,473 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 366 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 760 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,372 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,104 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 268 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,589 | 43,654 | SH | SOLE | 0 | 0 | 43,654 | ||
MCDONALDS CORP | COM | 580135101 | 470 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
MERCK & CO INC | COM | 58933Y105 | 297 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
MICROSOFT CORP | COM | 594918104 | 14,657 | 57,067 | SH | SOLE | 0 | 0 | 57,067 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,945 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
NETFLIX INC | COM | 64110L106 | 208 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,551 | 40,846 | SH | SOLE | 0 | 0 | 40,846 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,499 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
ONEOK INC NEW | COM | 682680103 | 2,963 | 53,380 | SH | SOLE | 0 | 0 | 53,380 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 3,998 | 97,670 | SH | SOLE | 0 | 0 | 97,670 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,061 | 71,067 | SH | SOLE | 0 | 0 | 71,067 | ||
PFIZER INC | COM | 717081103 | 202 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 313 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
QUALCOMM INC | COM | 747525103 | 225 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 795 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 226 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,492 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,933 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,647 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,915 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | ||
SALESFORCE INC | COM | 79466L302 | 1,670 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 234 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,658 | 170,090 | SH | SOLE | 0 | 0 | 170,090 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 251 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
SOUTHERN CO | COM | 842587107 | 1,282 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 994 | 36,002 | SH | SOLE | 0 | 0 | 36,002 | ||
TJX COS INC NEW | COM | 872540109 | 1,225 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
TARGET CORP | COM | 87612E106 | 2,234 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
TESLA INC | COM | 88160R101 | 912 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
TEXAS INSTRS INC | COM | 882508104 | 232 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,415 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
UNION PAC CORP | COM | 907818108 | 3,907 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,101 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,769 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,095 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313 | 901 | SH | SOLE | 0 | 0 | 901 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,350 | 282,843 | SH | SOLE | 0 | 0 | 282,843 | ||
VISA INC | COM CL A | 92826C839 | 277 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
WALMART INC | COM | 931142103 | 515 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 201 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,105 | 111,055 | SH | SOLE | 0 | 0 | 111,055 | ||
YUM BRANDS INC | COM | 988498101 | 226 | 1,991 | SH | SOLE | 0 | 0 | 1,991 |