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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 204,910 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 213,014 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 218,765 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 222,232 | 4,981 | SH | SOLE | 4,980 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 229,130 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 234,395 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 235,056 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 237,481 | 2,879 | SH | SOLE | 2,878 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 240,260 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 241,157 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 247,879 | 695 | SH | SOLE | 695 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 248,843 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 249,724 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 268,006 | 3,665 | SH | SOLE | 3,664 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 268,243 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 272,046 | 6,744 | SH | SOLE | 6,743 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 275,942 | 1,008 | SH | SOLE | 1,007 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 283,670 | 2,335 | SH | SOLE | 2,334 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 284,665 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 289,992 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 292,921 | 1,193 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 295,249 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 296,928 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 307,119 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 316,692 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 318,975 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 321,936 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 328,272 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 338,098 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 356,914 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 357,795 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 361,605 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | 366,737 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 366,880 | 8,979 | SH | SOLE | 8,978 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 377,361 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 387,456 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 400,301 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 406,401 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 415,244 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 417,807 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 418,496 | 1,337 | SH | SOLE | 1,336 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 420,073 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 427,357 | 14,203 | SH | SOLE | 14,202 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 430,595 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 434,054 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 434,838 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 438,381 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 458,973 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 459,384 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 474,199 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
GLOBAL X ALTERNATIVE INCOME ETF | ETF | 37954Y806 | 476,671 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 485,270 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 487,637 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 495,864 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 497,020 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
INFRACAP REIT PREFERRED ETF | ETF | 26923G400 | 501,163 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 521,285 | 2,307 | SH | SOLE | 2,306 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 543,677 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 550,122 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 560,866 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 562,907 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 563,718 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 564,648 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 566,573 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 572,934 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 583,750 | 6,016 | SH | SOLE | 6,015 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 617,192 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 618,782 | 12,004 | SH | SOLE | 12,003 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 633,674 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 636,097 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 641,190 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 645,684 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 669,683 | 13,256 | SH | SOLE | 13,255 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 672,347 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 695,085 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN | ETF | 90274D416 | 701,809 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 710,432 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 713,069 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 722,371 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 730,612 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 757,408 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 790,553 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 791,636 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 796,884 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 802,757 | 914 | SH | SOLE | 914 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 803,365 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 817,478 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 831,165 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 833,402 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 841,268 | 5,741 | SH | SOLE | 5,740 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 841,673 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 845,771 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 847,917 | 8,098 | SH | SOLE | 8,097 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 852,122 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 856,391 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 859,202 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 893,006 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 928,577 | 4,889 | SH | SOLE | 4,888 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 935,710 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 973,062 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,009,822 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,037,902 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,040,904 | 6,641 | SH | SOLE | 6,640 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,116,477 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,183,940 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,198,128 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,239,895 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,240,982 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 1,241,005 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,247,268 | 43,323 | SH | SOLE | 43,322 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,293,317 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,326,562 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,333,108 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,356,216 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,364,173 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,396,515 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,414,754 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,420,577 | 9,524 | SH | SOLE | 9,523 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,491,885 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 1,562,531 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,604,124 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,640,420 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,682,938 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,690,530 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,773,546 | 9,919 | SH | SOLE | 9,918 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,786,303 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,818,062 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 1,986,315 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 2,065,097 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,133,165 | 56,733 | SH | SOLE | 56,733 | 0 | 0 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 2,169,892 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 2,406,384 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,629,435 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,639,931 | 37,649 | SH | SOLE | 37,648 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,768,651 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,004,461 | 35,836 | SH | SOLE | 35,835 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 3,108,248 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,120,262 | 37,612 | SH | SOLE | 37,611 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,325,009 | 72,220 | SH | SOLE | 72,220 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 3,701,395 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,945,256 | 13,151 | SH | SOLE | 13,150 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,647,796 | 34,529 | SH | SOLE | 34,528 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,778,944 | 102,180 | SH | SOLE | 102,179 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 11,430,801 | 107,554 | SH | SOLE | 107,553 | 0 | 0 |