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 |
ALTRIA GROUP INC | COM | 02209S103 | 499,972 | 11,462 | SH | SOLE | 0 | 0 | 0 | 11,462 | |
AMAZON COM INC | COM | 023135106 | 1,017,951 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,643 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 414,522 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 303,770 | 15,428 | SH | SOLE | 0 | 0 | 0 | 15,428 | |
APPLE INC | COM | 037833100 | 1,104,568 | 6,441 | SH | SOLE | 0 | 0 | 0 | 6,441 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 45,208 | 10,489 | SH | SOLE | 0 | 0 | 0 | 10,489 | |
ARES CAPITAL CORP | COM | 04010L103 | 513,930 | 24,684 | SH | SOLE | 0 | 0 | 0 | 24,684 | |
AT&T INC | COM | 00206R102 | 380,612 | 21,626 | SH | SOLE | 0 | 0 | 0 | 21,626 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 622,073 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
BROADCOM INC | COM | 11135F101 | 514,255 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
CHEVRON CORP NEW | COM | 166764100 | 629,784 | 3,993 | SH | SOLE | 0 | 0 | 0 | 3,993 | |
COMERICA INC | COM | 200340107 | 243,606 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
CVS HEALTH CORP | COM | 126650100 | 234,813 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
DIGITAL RLTY TR INC | COM | 253868103 | 353,060 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,512,558 | 248,596 | SH | SOLE | 0 | 0 | 0 | 248,596 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,951,183 | 281,197 | SH | SOLE | 0 | 0 | 0 | 281,197 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,284,771 | 103,873 | SH | SOLE | 0 | 0 | 0 | 103,873 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,286,781 | 102,188 | SH | SOLE | 0 | 0 | 0 | 102,188 | |
DOMINION ENERGY INC | COM | 25746U109 | 295,185 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359,141 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 265,073 | 16,851 | SH | SOLE | 0 | 0 | 0 | 16,851 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 473,558 | 16,229 | SH | SOLE | 0 | 0 | 0 | 16,229 | |
EXXON MOBIL CORP | COM | 30231G102 | 625,399 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 662,879 | 11,118 | SH | SOLE | 0 | 0 | 0 | 11,118 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 346,935 | 19,371 | SH | SOLE | 0 | 0 | 0 | 19,371 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 325,178 | 16,130 | SH | SOLE | 0 | 0 | 0 | 16,130 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 251,989 | 7,349 | SH | SOLE | 0 | 0 | 0 | 7,349 | |
HONEYWELL INTL INC | COM | 438516106 | 430,259 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366,731 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,714,272 | 195,694 | SH | SOLE | 0 | 0 | 0 | 195,694 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,056,410 | 42,666 | SH | SOLE | 0 | 0 | 0 | 42,666 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,360,945 | 15,388 | SH | SOLE | 0 | 0 | 0 | 15,388 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,743,068 | 156,402 | SH | SOLE | 0 | 0 | 0 | 156,402 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,000,054 | 47,609 | SH | SOLE | 0 | 0 | 0 | 47,609 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,088,059 | 73,441 | SH | SOLE | 0 | 0 | 0 | 73,441 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,072,542 | 25,071 | SH | SOLE | 0 | 0 | 0 | 25,071 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 420,428 | 11,417 | SH | SOLE | 0 | 0 | 0 | 11,417 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,529,783 | 20,825 | SH | SOLE | 0 | 0 | 0 | 20,825 | |
ISHARES TR | CONV BD ETF | 46435G102 | 207,239 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 372,436 | 5,018 | SH | SOLE | 0 | 0 | 0 | 5,018 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,652,989 | 8,823 | SH | SOLE | 0 | 0 | 0 | 8,823 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,402,787 | 49,100 | SH | SOLE | 0 | 0 | 0 | 49,100 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,166,187 | 43,932 | SH | SOLE | 0 | 0 | 0 | 43,932 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,371,946 | 56,245 | SH | SOLE | 0 | 0 | 0 | 56,245 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,907,138 | 82,140 | SH | SOLE | 0 | 0 | 0 | 82,140 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 758,723 | 10,142 | SH | SOLE | 0 | 0 | 0 | 10,142 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,670,052 | 60,352 | SH | SOLE | 0 | 0 | 0 | 60,352 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,771,332 | 9,482 | SH | SOLE | 0 | 0 | 0 | 9,482 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 423,213 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 966,163 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,266,420 | 39,170 | SH | SOLE | 0 | 0 | 0 | 39,170 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 845,810 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 220,179 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 25,440 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 221,831 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
MAIN STR CAP CORP | COM | 56035L104 | 201,165 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | |
MICROSOFT CORP | COM | 594918104 | 257,510 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
NVIDIA CORPORATION | COM | 67066G104 | 222,223 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 261,675 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | |
OGE ENERGY CORP | COM | 670837103 | 310,250 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 310,813 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | |
ONEOK INC NEW | COM | 682680103 | 301,788 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,718,814 | 167,249 | SH | SOLE | 0 | 0 | 0 | 167,249 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,854,090 | 78,399 | SH | SOLE | 0 | 0 | 0 | 78,399 | |
PFIZER INC | COM | 717081103 | 419,677 | 15,124 | SH | SOLE | 0 | 0 | 0 | 15,124 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 464,975 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
PPL CORP | COM | 69351T106 | 304,269 | 11,052 | SH | SOLE | 0 | 0 | 0 | 11,052 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 228,837 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,422,885 | 17,647 | SH | SOLE | 0 | 0 | 0 | 17,647 | |
SELECTQUOTE INC | COM | 816307300 | 39,066 | 19,533 | SH | SOLE | 0 | 0 | 0 | 19,533 | |
SOUTHERN CO | COM | 842587107 | 505,887 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,976,352 | 9,607 | SH | SOLE | 0 | 0 | 0 | 9,607 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 788,840 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,324,382 | 47,401 | SH | SOLE | 0 | 0 | 0 | 47,401 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 254,335 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
TARGET CORP | COM | 87612E106 | 345,698 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 221,731 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 600,435 | 7,831 | SH | SOLE | 0 | 0 | 0 | 7,831 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,340,891 | 59,767 | SH | SOLE | 0 | 0 | 0 | 59,767 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 357,376 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 865,715 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213,652 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,300,896 | 27,670 | SH | SOLE | 0 | 0 | 0 | 27,670 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,485,191 | 21,105 | SH | SOLE | 0 | 0 | 0 | 21,105 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 288,670 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,056,363 | 25,290 | SH | SOLE | 0 | 0 | 0 | 25,290 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,390,969 | 18,295 | SH | SOLE | 0 | 0 | 0 | 18,295 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,619,396 | 18,685 | SH | SOLE | 0 | 0 | 0 | 18,685 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 580,115 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 956,025 | 15,854 | SH | SOLE | 0 | 0 | 0 | 15,854 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 269,853 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517,624 | 12,336 | SH | SOLE | 0 | 0 | 0 | 12,336 | |
VICI PPTYS INC | COM | 925652109 | 328,435 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
WALMART INC | COM | 931142103 | 837,875 | 13,925 | SH | SOLE | 0 | 0 | 0 | 13,925 |