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 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 151,258 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | |||
KEYCORP | COM | 493267108 | 153,015 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | |||
RALPH LAUREN CORP | CL A | 751212101 | 200,610 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204,958 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
AFLAC INC | COM | 001055102 | 205,931 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
DOW INC | COM | 260557103 | 206,436 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 216,540 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 216,869 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 220,305 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 235,655 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 237,691 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
UNION PAC CORP | COM | 907818108 | 239,201 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 245,157 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
NUCOR CORP | COM | 670346105 | 258,925 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
REALTY INCOME CORP | COM | 756109104 | 260,565 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 263,251 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271,095 | 795 | SH | SOLE | 0 | 0 | 795 | |||
BCE INC | COM NEW | 05534B760 | 271,215 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
INTEL CORP | COM | 458140100 | 274,309 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | |||
WELLTOWER INC | COM | 95040Q104 | 275,512 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 286,782 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 289,564 | 536 | SH | SOLE | 0 | 0 | 536 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 290,037 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | |||
TESLA INC | COM | 88160R101 | 293,706 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 301,627 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
FORD MTR CO DEL | COM | 345370860 | 302,196 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | |||
CATERPILLAR INC | COM | 149123101 | 311,254 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313,300 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 313,413 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | |||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 313,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 327,702 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,017 | 749 | SH | SOLE | 0 | 0 | 749 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332,540 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349,173 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 355,509 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 356,431 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 360,350 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 363,322 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
CHUBB LIMITED | COM | H1467J104 | 363,746 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
SYSCO CORP | COM | 871829107 | 367,030 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 369,596 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 371,367 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 376,009 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 387,750 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 388,010 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395,089 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 401,513 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 416,147 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 416,380 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 417,898 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 419,309 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 427,986 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 436,178 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
ALTRIA GROUP INC | COM | 02209S103 | 439,970 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | |||
HP INC | COM | 40434L105 | 447,387 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 451,200 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
PETMED EXPRESS INC | COM | 716382106 | 455,070 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
MARATHON PETE CORP | COM | 56585A102 | 461,056 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 481,733 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 483,534 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 495,770 | 39,037 | SH | SOLE | 0 | 0 | 39,037 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 520,951 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527,066 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 528,023 | 46,769 | SH | SOLE | 0 | 0 | 46,769 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 548,620 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 552,810 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 568,852 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 570,422 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 580,389 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 586,067 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 625,356 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | |||
LOWES COS INC | COM | 548661107 | 629,703 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
BANK AMERICA CORP | COM | 060505104 | 641,307 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | |||
HOME DEPOT INC | COM | 437076102 | 645,083 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 645,494 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 648,842 | 903 | SH | SOLE | 0 | 0 | 903 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 649,346 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 652,331 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 687,297 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 690,808 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | |||
CISCO SYS INC | COM | 17275R102 | 703,573 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | |||
COCA COLA CO | COM | 191216100 | 703,773 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 731,054 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 740,358 | 775 | SH | SOLE | 0 | 0 | 775 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 754,011 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 765,848 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 768,219 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
AT&T INC | COM | 00206R102 | 768,297 | 48,169 | SH | SOLE | 0 | 0 | 48,169 | |||
PEPSICO INC | COM | 713448108 | 772,427 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 782,086 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
MCDONALDS CORP | COM | 580135101 | 796,755 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 797,329 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 799,943 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | |||
CME GROUP INC | COM | 12572Q105 | 812,400 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
EATON CORP PLC | SHS | G29183103 | 834,163 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 843,243 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 847,943 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 874,008 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 896,105 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | |||
LILLY ELI & CO | COM | 532457108 | 903,266 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 921,061 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 923,999 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 929,269 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 991,798 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 993,401 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,047,627 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
WALMART INC | COM | 931142103 | 1,103,220 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,128,789 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,154,654 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,157,045 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,193,053 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,213,759 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,226,057 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,332,635 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,355,836 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,363,335 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,386,196 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,434,816 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,435,057 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,442,686 | 37,737 | SH | SOLE | 0 | 0 | 37,737 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,585,480 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,597,478 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | |||
MERCK & CO INC | COM | 58933Y105 | 1,628,729 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,729,868 | 51,316 | SH | SOLE | 0 | 0 | 51,316 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,760,057 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | |||
PFIZER INC | COM | 717081103 | 1,821,581 | 49,661 | SH | SOLE | 0 | 0 | 49,661 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,852,643 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,895,320 | 35,903 | SH | SOLE | 0 | 0 | 35,903 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,952,424 | 46,431 | SH | SOLE | 0 | 0 | 46,431 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,074,544 | 37,494 | SH | SOLE | 0 | 0 | 37,494 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,262,617 | 56,214 | SH | SOLE | 0 | 0 | 56,214 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,268,453 | 50,187 | SH | SOLE | 0 | 0 | 50,187 | |||
ABBVIE INC | COM | 00287Y109 | 2,321,026 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,341,982 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | |||
AMAZON COM INC | COM | 023135106 | 2,420,916 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,643,362 | 35,268 | SH | SOLE | 0 | 0 | 35,268 | |||
SOUTHERN CO | COM | 842587107 | 2,720,923 | 38,732 | SH | SOLE | 0 | 0 | 38,732 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,142,565 | 69,189 | SH | SOLE | 0 | 0 | 69,189 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,279,079 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,316,849 | 40,863 | SH | SOLE | 0 | 0 | 40,863 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,650,473 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | |||
MICROSOFT CORP | COM | 594918104 | 4,563,236 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
APPLE INC | COM | 037833100 | 6,638,423 | 34,224 | SH | SOLE | 0 | 0 | 34,224 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,612,219 | 104,823 | SH | SOLE | 0 | 0 | 104,823 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,698,205 | 107,790 | SH | SOLE | 0 | 0 | 107,790 |