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 | 321,490 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | |||
| ABBVIE INC | COM | 00287Y109 | 2,396,289 | 13,485 | SH | SOLE | 0 | 0 | 13,455 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 883,373 | 15,355 | SH | SOLE | 0 | 0 | 15,330 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 939,727 | 4,935 | SH | SOLE | 0 | 0 | 4,925 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,946,943 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 202,619 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
| AMAZON COM INC | COM | 023135106 | 3,814,973 | 17,389 | SH | SOLE | 0 | 0 | 17,379 | |||
| APPLE INC | COM | 037833100 | 8,150,256 | 32,546 | SH | SOLE | 0 | 0 | 32,526 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 381,923 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
| BRC INC | COM CL A | 05601U105 | 143,538 | 45,280 | SH | SOLE | 0 | 0 | 45,280 | |||
| BANK AMERICA CORP | COM | 060505104 | 248,239 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 559,801 | 1,235 | SH | SOLE | 0 | 0 | 1,230 | |||
| BLACKSTONE INC | COM | 09260D107 | 4,037,030 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 911,021 | 36,928 | SH | SOLE | 0 | 0 | 36,568 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,892,392 | 77,815 | SH | SOLE | 0 | 0 | 77,299 | |||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 376,277 | 10,760 | SH | SOLE | 0 | 0 | 10,470 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,505,329 | 71,053 | SH | SOLE | 0 | 0 | 70,726 | |||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 621,071 | 21,255 | SH | SOLE | 0 | 0 | 21,055 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,778,460 | 260,291 | SH | SOLE | 0 | 0 | 259,798 | |||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 895,766 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | |||
| CHEVRON CORP NEW | COM | 166764100 | 333,891 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
| CITIGROUP INC | COM NEW | 172967424 | 219,969 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 385,400 | 421 | SH | SOLE | 0 | 0 | 421 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 466,519 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 742,048 | 16,385 | SH | SOLE | 0 | 0 | 16,320 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 113,889 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 536,824 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
| META PLATFORMS INC | CL A | 30303M102 | 997,275 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
| FEDEX CORP | COM | 31428X106 | 283,018 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,017,487 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,473,789 | 205,028 | SH | SOLE | 0 | 0 | 204,603 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,313,535 | 243,703 | SH | SOLE | 0 | 0 | 243,703 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 496,164 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 215,208 | 717 | SH | SOLE | 0 | 0 | 717 | |||
| HOME DEPOT INC | COM | 437076102 | 417,274 | 1,073 | SH | SOLE | 0 | 0 | 1,068 | |||
| INTEL CORP | COM | 458140100 | 1,952,509 | 97,382 | SH | SOLE | 0 | 0 | 97,279 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,641 | 721 | SH | SOLE | 0 | 0 | 721 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 269,164 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,755,237 | 10,017 | SH | SOLE | 0 | 0 | 9,981 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 337,873 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | |||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 413,258 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,310,288 | 66,861 | SH | SOLE | 0 | 0 | 66,561 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,029,556 | 27,288 | SH | SOLE | 0 | 0 | 27,273 | |||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 1,105,654 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 367,475 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 483,895 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 577,557 | 10,244 | SH | SOLE | 0 | 0 | 10,239 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 207,698 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
| KROGER CO | COM | 501044101 | 322,872 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
| ELI LILLY & CO | COM | 532457108 | 527,276 | 683 | SH | SOLE | 0 | 0 | 683 | |||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 111,519 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | |||
| MICROSOFT CORP | COM | 594918104 | 2,771,185 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,739,222 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 430,445 | 363 | SH | SOLE | 0 | 0 | 363 | |||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 696,453 | 21,737 | SH | SOLE | 0 | 0 | 21,492 | |||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 876,751 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | |||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,376,052 | 40,784 | SH | SOLE | 0 | 0 | 40,394 | |||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 11,118,315 | 252,632 | SH | SOLE | 0 | 0 | 252,129 | |||
| PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,009,766 | 52,023 | SH | SOLE | 0 | 0 | 51,708 | |||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 365,867 | 12,534 | SH | SOLE | 0 | 0 | 12,319 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,713,207 | 118,860 | SH | SOLE | 0 | 0 | 118,307 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 335,108 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
| SALESFORCE INC | COM | 79466L302 | 1,176,209 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,891,053 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 227,048 | 9,795 | SH | SOLE | 0 | 0 | 9,783 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 482,097 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 829,966 | 31,167 | SH | SOLE | 0 | 0 | 31,067 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 541,701 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 379,620 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 304,503 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202,228 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,452,751 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 367,347 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
| BLOCK INC | CL A | 852234103 | 313,953 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
| STARBUCKS CORP | COM | 855244109 | 383,047 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
| TESLA INC | COM | 88160R101 | 1,532,573 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,910,088 | 44,032 | SH | SOLE | 0 | 0 | 44,032 | |||
| UNITED RENTALS INC | COM | 911363109 | 347,289 | 493 | SH | SOLE | 0 | 0 | 493 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 722,583 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,241,089 | 6,526 | SH | SOLE | 0 | 0 | 6,493 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 342,383 | 1,610 | SH | SOLE | 0 | 0 | 1,608 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 294,298 | 784 | SH | SOLE | 0 | 0 | 779 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 285,574 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 334,363 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 350,073 | 563 | SH | SOLE | 0 | 0 | 558 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 224,539 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,936,365 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 375,145 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 463,499 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 855,850 | 4,319 | SH | SOLE | 0 | 0 | 4,316 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 239,777 | 889 | SH | SOLE | 0 | 0 | 889 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,676,959 | 6,979 | SH | SOLE | 0 | 0 | 6,959 | |||
| VISA INC | COM CL A | 92826C839 | 730,684 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
| WALMART INC | COM | 931142103 | 1,395,998 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 699,910 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,904,011 | 42,059 | SH | SOLE | 0 | 0 | 42,059 | |||