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 |
|
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 |
ADOBE INC | COM | 00724F101 | 259,521 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 457,118 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,771,473 | 48,475 | SH | SOLE | 0 | 0 | 0 | 48,475 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,773,174 | 62,252 | SH | SOLE | 0 | 0 | 0 | 62,252 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,243,047 | 26,970 | SH | SOLE | 0 | 0 | 0 | 26,970 | ||
AMAZON COM INC | COM | 023135106 | 9,966,504 | 65,595 | SH | SOLE | 0 | 0 | 0 | 65,595 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 937,829 | 16,631 | SH | SOLE | 0 | 0 | 0 | 16,631 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,818,725 | 66,114 | SH | SOLE | 0 | 0 | 0 | 66,114 | ||
AMGEN INC | COM | 031162100 | 245,681 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | ||
APPLE INC | COM | 037833100 | 12,037,134 | 62,521 | SH | SOLE | 0 | 0 | 0 | 62,521 | ||
AT&T INC | COM | 00206R102 | 185,117 | 11,032 | SH | SOLE | 0 | 0 | 0 | 11,032 | ||
AUTOZONE INC | COM | 053332102 | 416,283 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,786,659 | 10,617 | SH | SOLE | 0 | 0 | 0 | 10,617 | ||
BOEING CO | COM | 097023105 | 245,802 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | ||
BROADCOM INC | COM | 11135F101 | 1,860,502 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | ||
CANOO INC | COM CL A | 13803R102 | 8,359 | 32,500 | SH | SOLE | 0 | 0 | 0 | 32,500 | ||
CATERPILLAR INC | COM | 149123101 | 416,008 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | ||
CHEVRON CORP NEW | COM | 166764100 | 393,707 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | ||
CISCO SYS INC | COM | 17275R102 | 247,084 | 4,891 | SH | SOLE | 0 | 0 | 0 | 4,891 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,183,956 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | ||
DEERE & CO | COM | 244199105 | 361,882 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 317,993 | 10,879 | SH | SOLE | 0 | 0 | 0 | 10,879 | ||
DISNEY WALT CO | COM | 254687106 | 324,593 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 588,246 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 257,000 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
ELI LILLY & CO | COM | 532457108 | 448,277 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 276,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316,200 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,439,771 | 23,833 | SH | SOLE | 0 | 0 | 0 | 23,833 | ||
EXXON MOBIL CORP | COM | 30231G102 | 882,597 | 8,828 | SH | SOLE | 0 | 0 | 0 | 8,828 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 793,948 | 14,746 | SH | SOLE | 0 | 0 | 0 | 14,746 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 206,987 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 555,514 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,496,860 | 14,455 | SH | SOLE | 0 | 0 | 0 | 14,455 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 732,820 | 10,627 | SH | SOLE | 0 | 0 | 0 | 10,627 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 400,160 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,251,871 | 50,601 | SH | SOLE | 0 | 0 | 0 | 50,601 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 336,312 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 308,894 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,055,919 | 99,998 | SH | SOLE | 0 | 0 | 0 | 99,998 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 305,633 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 265,511 | 19,088 | SH | SOLE | 0 | 0 | 0 | 19,088 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 440,566 | 7,031 | SH | SOLE | 0 | 0 | 0 | 7,031 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 312,731 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,701,860 | 72,007 | SH | SOLE | 0 | 0 | 0 | 72,007 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 207,912 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 526,925 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,031,353 | 19,071 | SH | SOLE | 0 | 0 | 0 | 19,071 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 357,575 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,391,992 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 782,168 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250,924 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 281,565 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,867,521 | 16,472 | SH | SOLE | 0 | 0 | 0 | 16,472 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 377,678 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 530,359 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 350,852 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 271,518 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,285,104 | 10,469 | SH | SOLE | 0 | 0 | 0 | 10,469 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 501,000 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 758,150 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,300,344 | 13,102 | SH | SOLE | 0 | 0 | 0 | 13,102 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 938,092 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,724,299 | 16,386 | SH | SOLE | 0 | 0 | 0 | 16,386 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,269,965 | 17,930 | SH | SOLE | 0 | 0 | 0 | 17,930 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,973,074 | 73,616 | SH | SOLE | 0 | 0 | 0 | 73,616 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 646,070 | 20,714 | SH | SOLE | 0 | 0 | 0 | 20,714 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 441,337 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,723,820 | 60,539 | SH | SOLE | 0 | 0 | 0 | 60,539 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 863,243 | 8,464 | SH | SOLE | 0 | 0 | 0 | 8,464 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,548,145 | 22,006 | SH | SOLE | 0 | 0 | 0 | 22,006 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,997,573 | 13,576 | SH | SOLE | 0 | 0 | 0 | 13,576 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 322,714 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 4,049,698 | 68,849 | SH | SOLE | 0 | 0 | 0 | 68,849 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 394,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325,784 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 727,025 | 4,274 | SH | SOLE | 0 | 0 | 0 | 4,274 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 505,666 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,947 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
MCDONALDS CORP | COM | 580135101 | 400,882 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | ||
META PLATFORMS INC | CL A | 30303M102 | 346,527 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | ||
MICROSOFT CORP | COM | 594918104 | 11,274,097 | 29,981 | SH | SOLE | 0 | 0 | 0 | 29,981 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,048,509 | 20,291 | SH | SOLE | 0 | 0 | 0 | 20,291 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,970,845 | 37,908 | SH | SOLE | 0 | 0 | 0 | 37,908 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 258,615 | 17,241 | SH | SOLE | 0 | 0 | 0 | 17,241 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 368,357 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,878,935 | 82,762 | SH | SOLE | 0 | 0 | 0 | 82,762 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,004,156 | 30,800 | SH | SOLE | 0 | 0 | 0 | 30,800 | ||
SALESFORCE INC | COM | 79466L302 | 674,428 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 990,486 | 47,826 | SH | SOLE | 0 | 0 | 0 | 47,826 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,306,435 | 43,899 | SH | SOLE | 0 | 0 | 0 | 43,899 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 201,809 | 4,272 | SH | SOLE | 0 | 0 | 0 | 4,272 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 978,187 | 11,667 | SH | SOLE | 0 | 0 | 0 | 11,667 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,043,188 | 27,744 | SH | SOLE | 0 | 0 | 0 | 27,744 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 714,955 | 6,272 | SH | SOLE | 0 | 0 | 0 | 6,272 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,346,879 | 53,756 | SH | SOLE | 0 | 0 | 0 | 53,756 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,361,287 | 32,782 | SH | SOLE | 0 | 0 | 0 | 32,782 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,241,331 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 281,805 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 11,402 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 528,012 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 736,386 | 20,796 | SH | SOLE | 0 | 0 | 0 | 20,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,082 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,977,230 | 107,243 | SH | SOLE | 0 | 0 | 0 | 107,243 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,465,643 | 31,431 | SH | SOLE | 0 | 0 | 0 | 31,431 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 380,784 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 655,333 | 13,451 | SH | SOLE | 0 | 0 | 0 | 13,451 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 489,163 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,334,734 | 46,734 | SH | SOLE | 0 | 0 | 0 | 46,734 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,002,634 | 178,938 | SH | SOLE | 0 | 0 | 0 | 178,938 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 607,335 | 23,687 | SH | SOLE | 0 | 0 | 0 | 23,687 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,095,515 | 40,247 | SH | SOLE | 0 | 0 | 0 | 40,247 | ||
TESLA INC | COM | 88160R101 | 395,083 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255,411 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,495,352 | 33,927 | SH | SOLE | 0 | 0 | 0 | 33,927 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 589,511 | 7,654 | SH | SOLE | 0 | 0 | 0 | 7,654 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 713,097 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 601,590 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,001,802 | 6,701 | SH | SOLE | 0 | 0 | 0 | 6,701 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,318,013 | 7,324 | SH | SOLE | 0 | 0 | 0 | 7,324 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 666,527 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 935,438 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 833,401 | 14,845 | SH | SOLE | 0 | 0 | 0 | 14,845 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 559,330 | 11,778 | SH | SOLE | 0 | 0 | 0 | 11,778 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 229,725 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,967,535 | 63,670 | SH | SOLE | 0 | 0 | 0 | 63,670 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,605,174 | 56,368 | SH | SOLE | 0 | 0 | 0 | 56,368 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,405,119 | 29,334 | SH | SOLE | 0 | 0 | 0 | 29,334 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 720,071 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,536,536 | 25,188 | SH | SOLE | 0 | 0 | 0 | 25,188 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 209,881 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 391,714 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,444,345 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,425,090 | 17,813 | SH | SOLE | 0 | 0 | 0 | 17,813 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,489,487 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,655,199 | 26,546 | SH | SOLE | 0 | 0 | 0 | 26,546 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,333,076 | 12,218 | SH | SOLE | 0 | 0 | 0 | 12,218 | ||
VISA INC | COM CL A | 92826C839 | 211,144 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | ||
WALMART INC | COM | 931142103 | 220,316 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 |