The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 406,058 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | |||
| ABBVIE INC | COM | 00287Y109 | 2,772,001 | 13,230 | SH | SOLE | 0 | 0 | 13,200 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 687,799 | 15,080 | SH | SOLE | 0 | 0 | 15,055 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 760,882 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,601,653 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 235,894 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
| AMAZON COM INC | COM | 023135106 | 3,524,757 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | |||
| APPLE INC | COM | 037833100 | 7,292,834 | 32,831 | SH | SOLE | 0 | 0 | 32,811 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 309,264 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
| BRC INC | COM CL A | 05601U105 | 91,291 | 43,680 | SH | SOLE | 0 | 0 | 43,680 | |||
| BANK AMERICA CORP | COM | 060505104 | 238,121 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 663,595 | 1,246 | SH | SOLE | 0 | 0 | 1,241 | |||
| BLACKSTONE INC | COM | 09260D107 | 3,328,015 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 832,106 | 33,991 | SH | SOLE | 0 | 0 | 33,631 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,903,449 | 84,772 | SH | SOLE | 0 | 0 | 84,326 | |||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 354,374 | 10,610 | SH | SOLE | 0 | 0 | 10,470 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,883,953 | 80,919 | SH | SOLE | 0 | 0 | 80,267 | |||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 594,788 | 20,995 | SH | SOLE | 0 | 0 | 20,795 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,585,605 | 248,802 | SH | SOLE | 0 | 0 | 248,309 | |||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 887,960 | 32,526 | SH | SOLE | 0 | 0 | 32,526 | |||
| CHEVRON CORP NEW | COM | 166764100 | 389,452 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
| CITIGROUP INC | COM NEW | 172967424 | 232,847 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 399,816 | 423 | SH | SOLE | 0 | 0 | 423 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 424,678 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 738,515 | 15,996 | SH | SOLE | 0 | 0 | 15,931 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 111,590 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 597,460 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | |||
| META PLATFORMS INC | CL A | 30303M102 | 992,198 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
| FEDEX CORP | COM | 31428X106 | 246,462 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,025,390 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,224,220 | 200,395 | SH | SOLE | 0 | 0 | 199,970 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 832,367 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,252,003 | 241,728 | SH | SOLE | 0 | 0 | 241,728 | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 238,102 | 9,330 | SH | SOLE | 0 | 0 | 9,230 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 583,637 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 249,487 | 722 | SH | SOLE | 0 | 0 | 722 | |||
| HOME DEPOT INC | COM | 437076102 | 394,682 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
| INTEL CORP | COM | 458140100 | 2,173,302 | 95,698 | SH | SOLE | 0 | 0 | 95,595 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,759 | 733 | SH | SOLE | 0 | 0 | 733 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 255,964 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,864,310 | 10,762 | SH | SOLE | 0 | 0 | 10,729 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 345,955 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | |||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 358,971 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,019,421 | 68,172 | SH | SOLE | 0 | 0 | 67,872 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,418,946 | 27,164 | SH | SOLE | 0 | 0 | 27,149 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 254,216 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 1,008,933 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 380,215 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 507,111 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 496,777 | 9,594 | SH | SOLE | 0 | 0 | 9,589 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 232,530 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
| KROGER CO | COM | 501044101 | 357,403 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
| ELI LILLY & CO | COM | 532457108 | 563,271 | 682 | SH | SOLE | 0 | 0 | 682 | |||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 111,777 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | |||
| MICROSOFT CORP | COM | 594918104 | 2,527,701 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,645,343 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 520,027 | 363 | SH | SOLE | 0 | 0 | 363 | |||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 754,324 | 24,499 | SH | SOLE | 0 | 0 | 24,254 | |||
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | 921,269 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | |||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,694,528 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | |||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,510,966 | 40,859 | SH | SOLE | 0 | 0 | 40,469 | |||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 9,162,073 | 244,322 | SH | SOLE | 0 | 0 | 243,839 | |||
| PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,029,025 | 50,393 | SH | SOLE | 0 | 0 | 50,078 | |||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 353,802 | 11,264 | SH | SOLE | 0 | 0 | 11,049 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,446,815 | 117,729 | SH | SOLE | 0 | 0 | 117,376 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 264,594 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 398,786 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
| SALESFORCE INC | COM | 79466L302 | 950,300 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,038,282 | 38,813 | SH | SOLE | 0 | 0 | 38,813 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 216,274 | 9,795 | SH | SOLE | 0 | 0 | 9,783 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 387,680 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 831,913 | 30,175 | SH | SOLE | 0 | 0 | 30,075 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 554,391 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 386,106 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 511,409 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 214,635 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,490,913 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | |||
| STARBUCKS CORP | COM | 855244109 | 382,807 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
| TESLA INC | COM | 88160R101 | 1,076,032 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,812,649 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | |||
| UNITED RENTALS INC | COM | 911363109 | 327,137 | 522 | SH | SOLE | 0 | 0 | 522 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 778,988 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,014,247 | 6,521 | SH | SOLE | 0 | 0 | 6,488 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 322,208 | 1,600 | SH | SOLE | 0 | 0 | 1,598 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 244,132 | 750 | SH | SOLE | 0 | 0 | 745 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 266,085 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 346,267 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 306,445 | 565 | SH | SOLE | 0 | 0 | 560 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 226,152 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,908,760 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 356,238 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 241,704 | 988 | SH | SOLE | 0 | 0 | 988 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 416,679 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 782,752 | 4,202 | SH | SOLE | 0 | 0 | 4,199 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 225,523 | 877 | SH | SOLE | 0 | 0 | 877 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,535,631 | 6,925 | SH | SOLE | 0 | 0 | 6,905 | |||
| VISA INC | COM CL A | 92826C839 | 810,264 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
| WALMART INC | COM | 931142103 | 1,350,474 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 707,828 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,809,944 | 41,408 | SH | SOLE | 0 | 0 | 41,408 | |||