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 |
ABBVIE INC | COM | 00287Y109 | 264 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 289 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 307 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 250 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 386 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AMAZON COM INC | COM | 023135106 | 14,872 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 144 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
APPLE INC | COM | 037833100 | 9,834 | 71,805 | SH | SOLE | 0 | 0 | 71,805 | ||
ARES CAPITAL CORP | COM | 04010L103 | 542 | 27,679 | SH | SOLE | 0 | 0 | 27,679 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,569 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
AT&T INC | COM | 00206R102 | 7,227 | 251,107 | SH | SOLE | 0 | 0 | 251,107 | ||
ATMOS ENERGY CORP | COM | 049560105 | 461 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,056 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
BK OF AMERICA CORP | COM | 060505104 | 346 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
BLACKROCK INC | COM | 09247X101 | 1,255 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 811 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
BOEING CO | COM | 097023105 | 2,171 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,707 | 780 | SH | SOLE | 0 | 0 | 780 | ||
BP PLC | SPONSORED ADR | 055622104 | 215 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 259 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 420 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 531 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
CATERPILLAR INC | COM | 149123101 | 3,541 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,731 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 193 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
CISCO SYS INC | COM | 17275R102 | 2,871 | 54,171 | SH | SOLE | 0 | 0 | 54,171 | ||
COCA COLA CO | COM | 191216100 | 1,581 | 29,217 | SH | SOLE | 0 | 0 | 29,217 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,472 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
CRANE CO | COM | 224399105 | 1,211 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
CUMMINS INC | COM | 231021106 | 244 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 498 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 276 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 867 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,026 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,651 | 97,765 | SH | SOLE | 0 | 0 | 97,765 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 765 | 83,978 | SH | SOLE | 0 | 0 | 83,978 | ||
ENBRIDGE INC | COM | 29250N105 | 214 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 447 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 425 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,810 | 76,256 | SH | SOLE | 0 | 0 | 76,256 | ||
FEDEX CORP | COM | 31428X106 | 339 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 230 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,103 | 52,874 | SH | SOLE | 0 | 0 | 52,874 | ||
FORD MTR CO DEL | COM | 345370860 | 437 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
GENERAL MTRS CO | COM | 37045V100 | 549 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 212 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 214 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 335 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
HOME DEPOT INC | COM | 437076102 | 2,648 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,169 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,583 | 140,822 | SH | SOLE | 0 | 0 | 140,822 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,174 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,475 | 43,757 | SH | SOLE | 0 | 0 | 43,757 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 409 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 473 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 411 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,419 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 621 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 519 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,715 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 681 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 135 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
LILLY ELI & CO | COM | 532457108 | 334 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,813 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
LOWES COS INC | COM | 548661107 | 206 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
MAGNA INTL INC | COM | 559222401 | 235 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
MARATHON PETE CORP | COM | 56585A102 | 464 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 279 | 764 | SH | SOLE | 0 | 0 | 764 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,046 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
MCDONALDS CORP | COM | 580135101 | 3,177 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 205 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
MERCK & CO INC | COM | 58933Y105 | 6,466 | 83,136 | SH | SOLE | 0 | 0 | 83,136 | ||
METLIFE INC | COM | 59156R108 | 223 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 288 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MICROSOFT CORP | COM | 594918104 | 8,323 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
NIKE INC | CL B | 654106103 | 477 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,510 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,111 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ONEOK INC NEW | COM | 682680103 | 1,851 | 33,267 | SH | SOLE | 0 | 0 | 33,267 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 230 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 220 | 755 | SH | SOLE | 0 | 0 | 755 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PFIZER INC | COM | 717081103 | 2,766 | 70,631 | SH | SOLE | 0 | 0 | 70,631 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 647 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 501 | 41,984 | SH | SOLE | 0 | 0 | 41,984 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 534 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 750 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ROKU INC | COM CL A | 77543R102 | 206 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SALESFORCE COM INC | COM | 79466L302 | 611 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,818 | 24,043 | SH | SOLE | 0 | 0 | 24,043 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 428 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 446 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 435 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 531 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,782 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,147 | 85,785 | SH | SOLE | 0 | 0 | 85,785 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 972 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,379 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,065 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 491 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,322 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,261 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 578 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 498 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 772 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 690 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 293 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,662 | 33,030 | SH | SOLE | 0 | 0 | 33,030 | ||
SQUARE INC | CL A | 852234103 | 1,150 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
SYSCO CORP | COM | 871829107 | 261 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 245 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
TESLA INC | COM | 88160R101 | 883 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,703 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 233 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
TWILIO INC | CL A | 90138F102 | 235 | 597 | SH | SOLE | 0 | 0 | 597 | ||
TYSON FOODS INC | CL A | 902494103 | 1,453 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 470 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,896 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 414 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 236 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,263 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,606 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,826 | 70,442 | SH | SOLE | 0 | 0 | 70,442 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,729 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,338 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,188 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
VISA INC | COM CL A | 92826C839 | 600 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
WALMART INC | COM | 931142103 | 4,841 | 34,331 | SH | SOLE | 0 | 0 | 34,331 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,356 | 63,326 | SH | SOLE | 0 | 0 | 63,326 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 228 | 588 | SH | SOLE | 0 | 0 | 588 |