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 |
ABBVIE INC | COM | 00287Y109 | 266,769 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 232,166 | 983 | SH | SOLE | 0 | 0 | 983 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,589,940 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,540,354 | 53,901 | SH | SOLE | 0 | 0 | 53,901 | |||
ALTRIA GROUP INC | COM | 02209S103 | 838,536 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | |||
AMAZON COM INC | COM | 023135106 | 1,843,363 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 22,330,051 | 245,223 | SH | SOLE | 0 | 0 | 245,223 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 75,033 | 824 | SH | SOLE | 0 | 0 | 824 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,566,087 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | |||
AMGEN INC | COM | 031162100 | 1,549,508 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 316,620 | 915 | SH | SOLE | 0 | 0 | 915 | ||
APPLE INC | COM | 037833100 | 2,184,056 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | |||
APPLIED MATLS INC | COM | 038222105 | 221,043 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,194,492 | 104,799 | SH | SOLE | 0 | 0 | 104,799 | |||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 479,520 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,283,998 | 38,663 | SH | SOLE | 0 | 0 | 38,663 | |||
CATERPILLAR INC | COM | 149123101 | 1,535,929 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
CHUBB LIMITED | COM | H1467J104 | 1,103,956 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
CISCO SYS INC | COM | 17275R102 | 2,047,664 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | |||
COCA COLA CO | COM | 191216100 | 1,190,433 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | |||
CROCS INC | COM | 227046109 | 302,798 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250,141 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,055,132 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | |||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 459,951 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285,415 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
ELI LILLY & CO | COM | 532457108 | 203,112 | 229 | SH | SOLE | 0 | 0 | 229 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,798,979 | 56,412 | SH | SOLE | 0 | 0 | 56,412 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,210,372 | 27,388 | SH | SOLE | 0 | 0 | 27,388 | |||
FIRST SOLAR INC | COM | 336433107 | 307,559 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 307,509 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
FORD MTR CO | COM | 345370860 | 895,277 | 84,780 | SH | SOLE | 0 | 0 | 84,780 | |||
FORTINET INC | COM | 34959E109 | 622,029 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | |||
GENERAL MTRS CO | COM | 37045V100 | 589,127 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,635,348 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 134,264 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,204,324 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | |||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | BBG01NR6D0D6 | 33,731 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | BBG00P5NVDH7 | 302,607 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
HP INC | COM | 40434L105 | 2,065,932 | 57,595 | SH | SOLE | 0 | 0 | 57,595 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,122,654 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | |||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 466,964 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,258,399 | 90,030 | SH | SOLE | 0 | 0 | 90,030 | |||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 479,098 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 209,085 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 80,438,476 | 400,490 | SH | SOLE | 0 | 0 | 400,490 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 23,166,859 | 255,592 | SH | SOLE | 0 | 0 | 255,592 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 79,944 | 882 | SH | SOLE | 0 | 0 | 882 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 269,054 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 295,060 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 354,167 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 139,462 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 46,269,590 | 699,042 | SH | SOLE | 0 | 0 | 699,042 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 721,119 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 97,510,499 | 1,449,539 | SH | SOLE | 0 | 0 | 1,449,539 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 283,610 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 528,580 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 290,151 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 580,719 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 279,685 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 284,475 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,533,040 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 591,102 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 291,309 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 284,729 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409,058 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,326,418 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 304,991 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
KKR & CO INC | COM | 48251W104 | 399,966 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,940,638 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
LINDE PLC | SHS | G54950103 | 252,348 | 529 | SH | SOLE | 0 | 0 | 529 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 424,391 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MCKESSON CORP | COM | 58155Q103 | 1,555,446 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 343,875 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
META PLATFORMS INC | CL A | 30303M102 | 985,742 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
MICROSOFT CORP | COM | 594918104 | 2,024,972 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 330,047 | 357 | SH | SOLE | 0 | 0 | 357 | |||
NETFLIX INC | COM | 64110L106 | 856,088 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
NOVO-NORDISK A S | ADR | 670100205 | 300,295 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,411,264 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | |||
ONEOK INC NEW | COM | 682680103 | 2,522,842 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 232,477 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 950,572 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | |||
PEPSICO INC | COM | 713448108 | 823,381 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | |||
PFIZER INC | COM | 717081103 | 896,895 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,917,999 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 291,588 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,513,066 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,241,926 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 355,081 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
QUALCOMM INC | COM | 747525103 | 290,043 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
SALESFORCE INC | COM | 79466L302 | 1,495,825 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 505,415 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 318,219 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,798,047 | 36,383 | SH | SOLE | 0 | 0 | 36,383 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 148,507 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | |||
SOUTHERN CO | COM | 842587107 | 3,670,558 | 40,703 | SH | SOLE | 0 | 0 | 40,703 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,278,738 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 263,165 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528,433 | 921 | SH | SOLE | 0 | 0 | 921 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 393,467 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 140,275,280 | 1,691,286 | SH | SOLE | 0 | 0 | 1,691,286 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 163,125 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 340,199 | 817 | SH | SOLE | 0 | 0 | 817 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,875,235 | 385,851 | SH | SOLE | 0 | 0 | 385,851 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,950,022 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | |||
THE CIGNA GROUP | COM | 125523100 | 205,802 | 594 | SH | SOLE | 0 | 0 | 594 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,436,110 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 131,393 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 46,588,105 | 2,091,967 | SH | SOLE | 0 | 0 | 2,091,967 | |||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 2,419,448 | 73,865 | SH | SOLE | 0 | 0 | 73,865 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 283,614 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 902,237 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 409,478 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
VISA INC | COM CL A | 92826C839 | 1,406,094 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 271,627 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,373,897 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | |||
WELLS FARGO CO NEW | COM | 949746101 | 855,936 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 90,842 | 857 | SH | SOLE | 0 | 0 | 857 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 31,612,380 | 298,230 | SH | SOLE | 0 | 0 | 298,230 | |||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | BBG004RS8MH5 | 1,680,369 | 49,510 | SH | SOLE | 0 | 0 | 49,510 |