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 |
AFLAC INC | COM | 001055102 | 238,326 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,131,026 | 42,696 | SH | SOLE | 716 | 0 | 41,980 | |||
AMAZON COM INC | COM | 023135106 | 11,495,158 | 52,396 | SH | SOLE | 660 | 0 | 51,736 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,907,261 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | |||
APPLE INC | COM | 037833100 | 5,438,371 | 21,717 | SH | SOLE | 314 | 0 | 21,403 | |||
APPLIED MATLS INC | COM | 038222105 | 5,258,641 | 32,335 | SH | SOLE | 501 | 0 | 31,834 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,613,744 | 16,797 | SH | SOLE | 257 | 0 | 16,540 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,461,678 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | |||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 2,780,329 | 57,009 | SH | SOLE | 0 | 0 | 57,009 | |||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 8,687,405 | 177,005 | SH | SOLE | 3,194 | 0 | 173,811 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,507,705 | 706 | SH | SOLE | 11 | 0 | 695 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 14,454,128 | 585,899 | SH | SOLE | 8,535 | 0 | 577,364 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,463,658 | 65,392 | SH | SOLE | 1,205 | 0 | 64,187 | |||
CATERPILLAR INC | COM | 149123101 | 5,606,093 | 15,454 | SH | SOLE | 259 | 0 | 15,195 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,800,055 | 29,299 | SH | SOLE | 492 | 0 | 28,807 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,726,812 | 48,670 | SH | SOLE | 3,205 | 0 | 45,465 | |||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 13,586,470 | 282,463 | SH | SOLE | 2,027 | 0 | 280,436 | |||
EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 11,605,128 | 340,077 | SH | SOLE | 5,935 | 0 | 334,142 | |||
EXXON MOBIL CORP | COM | 30231G102 | 263,224 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 15,203,897 | 653,369 | SH | SOLE | 7,610 | 0 | 645,759 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 6,628,150 | 189,484 | SH | SOLE | 4,945 | 0 | 184,539 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 4,947,359 | 239,234 | SH | SOLE | 0 | 0 | 239,234 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 557,502 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 12,080,284 | 312,475 | SH | SOLE | 0 | 0 | 312,475 | |||
INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 16,628,705 | 668,894 | SH | SOLE | 8,610 | 0 | 660,284 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,425,699 | 8,479 | SH | SOLE | 119 | 0 | 8,360 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,599,071 | 141,716 | SH | SOLE | 0 | 0 | 141,716 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,569,766 | 160,110 | SH | SOLE | 0 | 0 | 160,110 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,598,967 | 158,764 | SH | SOLE | 0 | 0 | 158,764 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,588,215 | 128,575 | SH | SOLE | 0 | 0 | 128,575 | |||
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 411,414 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 16,950,259 | 273,215 | SH | SOLE | 2,745 | 0 | 270,470 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,198,285 | 103,202 | SH | SOLE | 0 | 0 | 103,202 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,540,322 | 128,975 | SH | SOLE | 0 | 0 | 128,975 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,635,582 | 23,510 | SH | SOLE | 382 | 0 | 23,128 | |||
MICROSOFT CORP | COM | 594918104 | 7,237,155 | 17,170 | SH | SOLE | 286 | 0 | 16,884 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,280,319 | 13,587 | SH | SOLE | 239 | 0 | 13,348 | |||
NUCOR CORP | COM | 670346105 | 1,626,587 | 13,937 | SH | SOLE | 373 | 0 | 13,564 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,019,415 | 44,824 | SH | SOLE | 743 | 0 | 44,081 | |||
ORACLE CORP | COM | 68389X105 | 6,749,920 | 40,506 | SH | SOLE | 693 | 0 | 39,813 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 4,889,519 | 254,928 | SH | SOLE | 0 | 0 | 254,928 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 12,642,515 | 246,587 | SH | SOLE | 4,005 | 0 | 242,582 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 18,096,043 | 301,450 | SH | SOLE | 3,778 | 0 | 297,672 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,211,366 | 13,325 | SH | SOLE | 205 | 0 | 13,120 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,623,879 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,679,078 | 142,829 | SH | SOLE | 765 | 0 | 142,064 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,169,950 | 73,074 | SH | SOLE | 1,385 | 0 | 71,689 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,637,053 | 259,343 | SH | SOLE | 0 | 0 | 259,343 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532,961 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
VISA INC | COM CL A | 92826C839 | 7,176,636 | 22,708 | SH | SOLE | 341 | 0 | 22,367 | |||
VISTRA CORP | COM | 92840M102 | 2,128,713 | 15,440 | SH | SOLE | 448 | 0 | 14,992 | |||
WALMART INC | COM | 931142103 | 7,494,894 | 82,954 | SH | SOLE | 1,458 | 0 | 81,496 | |||
WELLTOWER INC | COM | 95040Q104 | 3,914,618 | 31,061 | SH | SOLE | 580 | 0 | 30,481 | |||
ZOETIS INC | CL A | 98978V103 | 4,400,088 | 27,006 | SH | SOLE | 450 | 0 | 26,556 |