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 |
|
||||||||||||||||
| 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 |
| AMAZON.COM INC | Stock | 023135106 | 1,014 | 8,975 | SH | SOLE | 0 | 7,075 | 0 | 1,900 | |
| SEMPRA ENERGY | Stock | 816851109 | 764 | 5,094 | SH | SOLE | 0 | 4,269 | 0 | 825 | |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | 338 | 1,408 | SH | SOLE | 0 | 1,273 | 0 | 135 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 1,142 | 6,991 | SH | SOLE | 0 | 6,991 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 947 | 5,800 | SH | Put | SOLE | 0 | 5,800 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 3,970 | 133,952 | SH | SOLE | 0 | 114,297 | 0 | 19,655 | |
| PERRIGO CO | Stock | G97822103 | 2,707 | 75,919 | SH | SOLE | 0 | 69,321 | 0 | 6,598 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 2,513 | 7,394 | SH | SOLE | 0 | 6,752 | 0 | 642 | |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 669 | 8,645 | SH | SOLE | 0 | 7,295 | 0 | 1,350 | |
| CACI INTL INC CL A | Stock | 127190304 | 862 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 452 | 3,730 | SH | SOLE | 0 | 3,207 | 0 | 523 | |
| SOUTHERN CO COM | Stock | 842587107 | 318 | 4,678 | SH | SOLE | 0 | 4,246 | 0 | 432 | |
| HENRY JACK & ASSOC INC | Stock | 426281101 | 286 | 1,569 | SH | SOLE | 0 | 1,500 | 0 | 69 | |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 5,262 | 7,481 | SH | SOLE | 0 | 6,853 | 0 | 628 | |
| EASTMAN CHEM CO COM | Stock | 277432100 | 679 | 9,550 | SH | SOLE | 0 | 7,758 | 0 | 1,792 | |
| MICROSOFT | Stock | 594918104 | 5,510 | 23,658 | SH | SOLE | 0 | 21,798 | 0 | 1,860 | |
| DTE ENERGY CO COM | Stock | 233331107 | 6,545 | 56,887 | SH | SOLE | 0 | 50,264 | 0 | 6,623 | |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 7,354 | 205,298 | SH | SOLE | 0 | 178,579 | 0 | 26,719 | |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 17,077 | 347,947 | SH | SOLE | 0 | 305,295 | 0 | 42,652 | |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 626 | 5,334 | SH | SOLE | 0 | 4,793 | 0 | 541 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,942 | 50,275 | SH | SOLE | 0 | 44,317 | 0 | 5,958 | |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 6,137 | 217,788 | SH | SOLE | 0 | 197,386 | 0 | 20,402 | |
| DOLLAR TREE INC COM | Stock | 256746108 | 6,357 | 46,708 | SH | SOLE | 0 | 41,931 | 0 | 4,777 | |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 244 | 10,457 | SH | SOLE | 0 | 8,500 | 0 | 1,957 | |
| TARGA RES CORP COM | Stock | 87612G101 | 4,205 | 69,685 | SH | SOLE | 0 | 62,026 | 0 | 7,659 | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 14,307 | 148,858 | SH | SOLE | 0 | 138,111 | 0 | 10,747 | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,017 | 52,176 | SH | SOLE | 0 | 47,200 | 0 | 4,976 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 6,817 | 53,513 | SH | SOLE | 0 | 48,389 | 0 | 5,124 | |
| HERSHEY CO COM | Stock | 427866108 | 7,006 | 31,776 | SH | SOLE | 0 | 28,910 | 0 | 2,866 | |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 362 | 6,144 | SH | SOLE | 0 | 4,121 | 0 | 2,023 | |
| FLOWERS FOODS INC COM | Stock | 343498101 | 2,028 | 82,130 | SH | SOLE | 0 | 71,821 | 0 | 10,309 | |
| AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 6,365 | 313,071 | SH | SOLE | 0 | 288,129 | 0 | 24,942 | |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 502 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,116 | 9,192 | SH | SOLE | 0 | 7,979 | 0 | 1,213 | |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 261 | 791 | SH | SOLE | 0 | 490 | 0 | 301 | |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 309 | 18,498 | SH | SOLE | 0 | 12,117 | 0 | 6,381 | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 556 | 19,225 | SH | SOLE | 0 | 18,426 | 0 | 799 | |
| ONEOK INC NEW COM | Stock | 682680103 | 1,093 | 21,335 | SH | SOLE | 0 | 18,752 | 0 | 2,583 | |
| INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 356 | 16,827 | SH | SOLE | 0 | 16,827 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,236 | 8,352 | SH | SOLE | 0 | 7,234 | 0 | 1,118 | |
| TJX COS INC NEW COM | Stock | 872540109 | 6,419 | 103,330 | SH | SOLE | 0 | 94,885 | 0 | 8,445 | |
| ISHARES 20 PLUS YR TREASURY ETF | ETF | 464287432 | 653 | 6,376 | SH | SOLE | 0 | 5,911 | 0 | 464 | |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 447 | 21,401 | SH | SOLE | 0 | 21,401 | 0 | 0 | |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 4,641 | 83,478 | SH | SOLE | 0 | 77,141 | 0 | 6,337 | |
| AMERICAN WATER WORKS CO | Stock | 030420103 | 270 | 2,077 | SH | SOLE | 0 | 1,945 | 0 | 132 | |
| EXXON MOBIL CORP COM | Stock | 30231G102 | 305 | 3,489 | SH | SOLE | 0 | 3,459 | 0 | 30 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 215 | 425 | SH | SOLE | 0 | 328 | 0 | 97 | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 11,841 | 180,755 | SH | SOLE | 0 | 166,266 | 0 | 14,489 | |
| APPLE INC | Stock | 037833100 | 773 | 5,593 | SH | SOLE | 0 | 5,592 | 0 | 0 | |