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 |
FORD MTR CO DEL COM | Stock | 345370860 | 200,372 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 204,915 | 422 | SH | SOLE | 422 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 207,169 | 2,040 | SH | SOLE | 2,039 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 208,314 | 343 | SH | SOLE | 343 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 209,014 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 210,488 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 214,170 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 222,096 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 225,764 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 231,388 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 236,853 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 239,689 | 989 | SH | SOLE | 989 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 240,186 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 240,443 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 243,233 | 2,833 | SH | SOLE | 2,832 | 0 | 0 | ||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 244,621 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Global X Financials Covered Call & Growth ETF | ETF | 37960A768 | 245,865 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 248,292 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 249,685 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 261,999 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 268,862 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 273,102 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 280,184 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 283,239 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 284,958 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 285,363 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 287,174 | 6,584 | SH | SOLE | 6,583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 292,261 | 695 | SH | SOLE | 695 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 294,736 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 295,749 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 300,186 | 1,517 | SH | SOLE | 1,516 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 301,406 | 1,226 | SH | SOLE | 1,225 | 0 | 0 | ||
INFRACAP REIT PREFERRED ETF | ETF | 26923G400 | 301,507 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 302,760 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 306,313 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 311,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 312,841 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 316,761 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 318,257 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 322,452 | 476 | SH | SOLE | 476 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 335,232 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 356,629 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 392,532 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | 393,192 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 398,362 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 406,696 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 407,443 | 3,585 | SH | SOLE | 3,584 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 423,468 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 424,573 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 430,056 | 14,231 | SH | SOLE | 14,230 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 430,254 | 15,505 | SH | SOLE | 15,504 | 0 | 0 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 431,306 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 439,112 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 465,251 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 465,770 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 468,817 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 476,292 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 489,291 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 503,215 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
GLOBAL X ALTERNATIVE INCOME ETF | ETF | 37954Y806 | 503,555 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 510,112 | 5,275 | SH | SOLE | 5,274 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 515,059 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 521,230 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 521,448 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 531,169 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 558,949 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 562,043 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 567,531 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 581,721 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 584,009 | 2,254 | SH | SOLE | 2,253 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 586,980 | 5,511 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 614,208 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 621,240 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 623,879 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 625,407 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 629,692 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 639,720 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 645,811 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN | ETF | 90274D416 | 678,052 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 679,981 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 705,442 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 706,946 | 12,353 | SH | SOLE | 12,352 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 707,312 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 713,968 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 718,056 | 4,103 | SH | SOLE | 4,102 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 721,705 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 722,723 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 728,452 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 794,996 | 3,478 | SH | SOLE | 3,477 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 795,099 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 797,561 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 803,913 | 5,082 | SH | SOLE | 5,081 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 816,766 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 821,262 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 837,516 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 845,366 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 881,655 | 781 | SH | SOLE | 781 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 891,800 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 897,856 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 909,156 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 910,030 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 911,396 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 916,479 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 923,507 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 926,672 | 29,437 | SH | SOLE | 29,436 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 988,105 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 996,961 | 4,631 | SH | SOLE | 4,630 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,005,802 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,051,037 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,133,566 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,156,522 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,181,166 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,183,447 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,223,789 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,228,639 | 20,949 | SH | SOLE | 20,948 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 1,232,244 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,237,652 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,275,587 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,291,664 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,304,721 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 1,354,026 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,365,608 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 1,397,049 | 6,834 | SH | SOLE | 6,833 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 1,415,306 | 12,349 | SH | SOLE | 12,348 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,434,989 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,472,384 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,479,860 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | 46138G599 | 1,567,971 | 70,693 | SH | SOLE | 70,693 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,583,199 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,628,401 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,654,762 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 1,715,165 | 39,934 | SH | SOLE | 39,934 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 1,826,209 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,833,556 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 1,840,471 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,866,485 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,936,396 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,979,045 | 46,986 | SH | SOLE | 46,985 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,993,725 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 2,077,395 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 2,172,465 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 2,212,621 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 2,217,523 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,337,763 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2,362,934 | 12,850 | SH | SOLE | 12,849 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,537,014 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 2,638,801 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 3,070,624 | 61,958 | SH | SOLE | 61,957 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,075,474 | 16,889 | SH | SOLE | 16,888 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 3,357,160 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 3,392,226 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,678,788 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,843,919 | 84,836 | SH | SOLE | 84,836 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,852,301 | 41,548 | SH | SOLE | 41,547 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,872,095 | 41,014 | SH | SOLE | 41,013 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 4,464,029 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 4,673,967 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,656,269 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,016,831 | 35,088 | SH | SOLE | 35,087 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,310,529 | 90,668 | SH | SOLE | 90,667 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 12,807,917 | 107,260 | SH | SOLE | 107,260 | 0 | 0 |