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 | 405,294 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278,549 | 907 | SH | SOLE | 0 | 0 | 907 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 242,307 | 855 | SH | SOLE | 0 | 0 | 855 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 608,883 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 887,100 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 900,800 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
AMAZON COM INC | COM | 023135106 | 811,662 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 322,101 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
ANALOG DEVICES INC | COM | 032654105 | 302,380 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
AON PLC | SHS CL A | G0403H108 | 297,634 | 918 | SH | SOLE | 0 | 0 | 918 | |||
APPLE INC | COM | 037833100 | 521,677 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
APPLIED MATLS INC | COM | 038222105 | 351,796 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 43,581 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | |||
AVANTOR INC | COM | 05352A100 | 325,517 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 201,750 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
BANK AMERICA CORP | COM | 060505104 | 450,401 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | |||
BAXTER INTL INC | COM | 071813109 | 297,580 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | |||
BECTON DICKINSON & CO | COM | 075887109 | 292,397 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
BLACKROCK INC | COM | 09247X101 | 240,494 | 372 | SH | SOLE | 0 | 0 | 372 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427,232 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | |||
BROADCOM INC | COM | 11135F101 | 785,729 | 946 | SH | SOLE | 0 | 0 | 946 | |||
CARTERS INC | COM | 146229109 | 273,143 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 415,208 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | |||
CHEVRON CORP NEW | COM | 166764100 | 353,259 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
CHUBB LIMITED | COM | H1467J104 | 464,658 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
CISCO SYS INC | COM | 17275R102 | 298,422 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 213,706 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
CME GROUP INC | COM | 12572Q105 | 359,395 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 408,171 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
COMCAST CORP NEW | CL A | 20030N101 | 807,423 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | |||
CONOCOPHILLIPS | COM | 20825C104 | 635,539 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 221,422 | 881 | SH | SOLE | 0 | 0 | 881 | |||
CORNING INC | COM | 219350105 | 280,080 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | |||
DANAHER CORPORATION | COM | 235851102 | 241,898 | 975 | SH | SOLE | 0 | 0 | 975 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 206,064 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
DISNEY WALT CO | COM | 254687106 | 239,908 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
DTE ENERGY CO | COM | 233331107 | 211,963 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339,536 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
EATON CORP PLC | SHS | G29183103 | 318,427 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 269,760 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
ELI LILLY & CO | COM | 532457108 | 405,533 | 755 | SH | SOLE | 0 | 0 | 755 | |||
EOG RES INC | COM | 26875P101 | 247,562 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
EXXON MOBIL CORP | COM | 30231G102 | 412,706 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,882,715 | 63,454 | SH | SOLE | 0 | 0 | 63,454 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,366,803 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 312,673 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
GENERAL MTRS CO | COM | 37045V100 | 256,836 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 19,977 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 55,107 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 262,993 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | |||
HOME DEPOT INC | COM | 437076102 | 406,103 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
HONEYWELL INTL INC | COM | 438516106 | 292,259 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
HUMANA INC | COM | 444859102 | 473,384 | 973 | SH | SOLE | 0 | 0 | 973 | |||
INFINERA CORP | COM | 45667G103 | 93,214 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,608,538 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 404,952 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,100,820 | 283,018 | SH | SOLE | 0 | 0 | 283,018 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,125,734 | 100,019 | SH | SOLE | 0 | 0 | 100,019 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,708,169 | 42,962 | SH | SOLE | 0 | 0 | 42,962 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 234,714 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,799,124 | 123,871 | SH | SOLE | 0 | 0 | 123,871 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 3,930,533 | 37,091 | SH | SOLE | 0 | 0 | 37,091 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,510,034 | 94,924 | SH | SOLE | 0 | 0 | 94,924 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 358,602 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,300,513 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,640,354 | 52,820 | SH | SOLE | 0 | 0 | 52,820 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,051,367 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | |||
ISHARES TR | EUROPE ETF | 464287861 | 828,211 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,395,932 | 95,481 | SH | SOLE | 0 | 0 | 95,481 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200,477 | 804 | SH | SOLE | 0 | 0 | 804 | |||
JOHNSON & JOHNSON | COM | 478160104 | 710,376 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,181,043 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | |||
KENVUE INC | COM | 49177J102 | 235,358 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 211,393 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
LAM RESEARCH CORP | COM | 512807108 | 421,189 | 672 | SH | SOLE | 0 | 0 | 672 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 466,986 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 311,185 | 786 | SH | SOLE | 0 | 0 | 786 | |||
MCDONALDS CORP | COM | 580135101 | 651,224 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
MCKESSON CORP | COM | 58155Q103 | 233,080 | 536 | SH | SOLE | 0 | 0 | 536 | |||
MEDTRONIC PLC | SHS | G5960L103 | 246,912 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
MERCK & CO INC | COM | 58933Y105 | 358,575 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
META PLATFORMS INC | CL A | 30303M102 | 337,221 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 335,252 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
MICROSOFT CORP | COM | 594918104 | 1,542,444 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
MOHAWK INDS INC | COM | 608190104 | 267,041 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
MONDELEZ INTL INC | CL A | 609207105 | 689,281 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | |||
MORGAN STANLEY | COM NEW | 617446448 | 400,673 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
NETFLIX INC | COM | 64110L106 | 200,883 | 532 | SH | SOLE | 0 | 0 | 532 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 210,827 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 382,085 | 868 | SH | SOLE | 0 | 0 | 868 | |||
NVIDIA CORPORATION | COM | 67066G104 | 662,387 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 213,714 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,770,037 | 162,351 | SH | SOLE | 0 | 0 | 162,351 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,070,405 | 183,500 | SH | SOLE | 0 | 0 | 183,500 | |||
PEPSICO INC | COM | 713448108 | 280,762 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
PFIZER INC | COM | 717081103 | 475,923 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 480,027 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
PIONEER NAT RES CO | COM | 723787107 | 225,189 | 981 | SH | SOLE | 0 | 0 | 981 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 302,137 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 492,423 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
PROGRESSIVE CORP | COM | 743315103 | 307,157 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
PROLOGIS INC. | COM | 74340W103 | 252,360 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,261,085 | 115,879 | SH | SOLE | 0 | 0 | 115,879 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 209,855 | 255 | SH | SOLE | 0 | 0 | 255 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 185,760 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
RTX CORPORATION | COM | 75513E101 | 266,585 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 327,278 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 261,468 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,714,602 | 83,049 | SH | SOLE | 0 | 0 | 83,049 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,455,048 | 182,045 | SH | SOLE | 0 | 0 | 182,045 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,556,919 | 107,233 | SH | SOLE | 0 | 0 | 107,233 | |||
SEMPRA | COM | 816851109 | 222,798 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 253,394 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
SHOPIFY INC | CL A | 82509L107 | 234,083 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
SNOWFLAKE INC | CL A | 833445109 | 212,235 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,804,572 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,843,643 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,200,595 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 304,574 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 443,387 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | |||
TESLA INC | COM | 88160R101 | 496,799 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
TEXAS INSTRS INC | COM | 882508104 | 231,996 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
THE CIGNA GROUP | COM | 125523100 | 439,690 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 259,806 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225,238 | 445 | SH | SOLE | 0 | 0 | 445 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 219,710 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 365,850 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
UNION PAC CORP | COM | 907818108 | 319,925 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 681,161 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,370,335 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,441,382 | 92,797 | SH | SOLE | 0 | 0 | 92,797 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,823,155 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214,920 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 238,191 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,955,998 | 109,126 | SH | SOLE | 0 | 0 | 109,126 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,653,210 | 32,553 | SH | SOLE | 0 | 0 | 32,553 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 471,890 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | |||
VISA INC | COM CL A | 92826C839 | 644,032 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
WALMART INC | COM | 931142103 | 964,698 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | |||
WELLS FARGO CO NEW | COM | 949746101 | 264,609 | 6,476 | SH | SOLE | 0 | 0 | 6,476 |