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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,520,905 | 13,581 | SH | SOLE | 369 | 0 | 13,212 | ||
AFLAC INC | COM | 001055102 | 242,980 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,554,153 | 42,585 | SH | SOLE | 716 | 0 | 41,869 | ||
AMAZON COM INC | COM | 023135106 | 11,060,547 | 50,415 | SH | SOLE | 660 | 0 | 49,755 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 2,644,305 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 6,577,459 | 316,224 | SH | SOLE | 0 | 0 | 316,224 | ||
APPLE INC | COM | 037833100 | 4,490,145 | 21,885 | SH | SOLE | 314 | 0 | 21,571 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,617,840 | 11,731 | SH | SOLE | 214 | 0 | 11,517 | ||
AUTOZONE INC | COM | 053332102 | 4,480,662 | 1,207 | SH | SOLE | 22 | 0 | 1,185 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,058,924 | 16,590 | SH | SOLE | 257 | 0 | 16,333 | ||
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 17,681,460 | 450,139 | SH | SOLE | 8,855 | 0 | 441,284 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 9,282,100 | 187,026 | SH | SOLE | 0 | 0 | 187,026 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 8,948,349 | 180,612 | SH | SOLE | 3,194 | 0 | 177,418 | ||
BROADCOM INC | COM | 11135F101 | 7,053,884 | 25,590 | SH | SOLE | 457 | 0 | 25,133 | ||
CVS HEALTH CORP | COM | 126650100 | 1,433,818 | 20,786 | SH | SOLE | 868 | 0 | 19,918 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,779,919 | 118,828 | SH | SOLE | 2,075 | 0 | 116,753 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 14,453,667 | 294,552 | SH | SOLE | 2,027 | 0 | 292,525 | ||
ELI LILLY & CO | COM | 532457108 | 1,838,132 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 263,787 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 7,392,089 | 323,505 | SH | SOLE | 7,760 | 0 | 315,745 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 11,450,502 | 471,991 | SH | SOLE | 0 | 0 | 471,991 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 17,176,567 | 668,011 | SH | SOLE | 8,610 | 0 | 659,401 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 6,772,328 | 275,971 | SH | SOLE | 0 | 0 | 275,971 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,635,705 | 10,371 | SH | SOLE | 197 | 0 | 10,174 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,559,469 | 136,870 | SH | SOLE | 0 | 0 | 136,870 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,589,871 | 156,677 | SH | SOLE | 0 | 0 | 156,677 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,584,867 | 125,479 | SH | SOLE | 0 | 0 | 125,479 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,595,379 | 154,671 | SH | SOLE | 0 | 0 | 154,671 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 26,168,004 | 387,904 | SH | SOLE | 7,150 | 0 | 380,754 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 16,259,911 | 259,826 | SH | SOLE | 3,583 | 0 | 256,243 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,655,807 | 190,525 | SH | SOLE | 0 | 0 | 190,525 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,183,279 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,542,273 | 24,070 | SH | SOLE | 661 | 0 | 23,409 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,418,897 | 22,141 | SH | SOLE | 382 | 0 | 21,759 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,772,378 | 5,111 | SH | SOLE | 95 | 0 | 5,016 | ||
MICROSOFT CORP | COM | 594918104 | 8,081,918 | 16,248 | SH | SOLE | 255 | 0 | 15,993 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,918,815 | 14,077 | SH | SOLE | 239 | 0 | 13,838 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,483,357 | 50,178 | SH | SOLE | 910 | 0 | 49,268 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,111,288 | 45,011 | SH | SOLE | 783 | 0 | 44,228 | ||
ORACLE CORP | COM | 68389X105 | 8,285,202 | 37,896 | SH | SOLE | 589 | 0 | 37,307 | ||
PEPSICO INC | COM | 713448108 | 1,404,113 | 10,634 | SH | SOLE | 452 | 0 | 10,182 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 6,278,476 | 324,134 | SH | SOLE | 0 | 0 | 324,134 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 19,315,275 | 308,748 | SH | SOLE | 4,358 | 0 | 304,390 | ||
SALESFORCE INC | COM | 79466L302 | 4,156,614 | 15,243 | SH | SOLE | 250 | 0 | 14,993 | ||
SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 227,894 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,747,418 | 171,156 | SH | SOLE | 2,140 | 0 | 169,016 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,517,493 | 48,419 | SH | SOLE | 815 | 0 | 47,604 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558,927 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VISA INC | COM CL A | 92826C839 | 7,363,382 | 20,739 | SH | SOLE | 341 | 0 | 20,398 | ||
WALMART INC | COM | 931142103 | 7,387,670 | 75,554 | SH | SOLE | 1,232 | 0 | 74,322 | ||
WELLTOWER INC | COM | 95040Q104 | 4,987,001 | 32,440 | SH | SOLE | 580 | 0 | 31,860 |