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 |
ALTRIA GROUP INC | COM | 02209S103 | 890,203 | 19,543 | SH | SOLE | 0 | 0 | 0 | 19,543 | ||
AMAZON COM INC | COM | 023135106 | 1,076,474 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 779,726 | 8,887 | SH | SOLE | 0 | 0 | 0 | 8,887 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 639,215 | 33,537 | SH | SOLE | 0 | 0 | 0 | 33,537 | ||
APPLE INC | COM | 037833100 | 1,347,331 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | ||
APPLIED MATLS INC | COM | 038222105 | 720,792 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 112,631 | 33,521 | SH | SOLE | 0 | 0 | 0 | 33,521 | ||
ARES CAPITAL CORP | COM | 04010L103 | 871,720 | 41,829 | SH | SOLE | 0 | 0 | 0 | 41,829 | ||
AT&T INC | COM | 00206R102 | 802,332 | 41,985 | SH | SOLE | 0 | 0 | 0 | 41,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600,150 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
BROADCOM INC | COM | 11135F101 | 978,570 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,060,992 | 6,783 | SH | SOLE | 0 | 0 | 0 | 6,783 | ||
COMERICA INC | COM | 200340107 | 568,957 | 11,147 | SH | SOLE | 0 | 0 | 0 | 11,147 | ||
CVS HEALTH CORP | COM | 126650100 | 479,560 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 738,152 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,685,997 | 297,101 | SH | SOLE | 0 | 0 | 0 | 297,101 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,814,263 | 263,373 | SH | SOLE | 0 | 0 | 0 | 263,373 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,587,358 | 110,432 | SH | SOLE | 0 | 0 | 0 | 110,432 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,577,826 | 112,105 | SH | SOLE | 0 | 0 | 0 | 112,105 | ||
DOMINION ENERGY INC | COM | 25746U109 | 642,752 | 13,117 | SH | SOLE | 0 | 0 | 0 | 13,117 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 728,549 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 630,146 | 38,850 | SH | SOLE | 0 | 0 | 0 | 38,850 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 818,969 | 28,260 | SH | SOLE | 0 | 0 | 0 | 28,260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,039,199 | 9,027 | SH | SOLE | 0 | 0 | 0 | 9,027 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 211,158 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 593,140 | 9,952 | SH | SOLE | 0 | 0 | 0 | 9,952 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 218,596 | 12,371 | SH | SOLE | 0 | 0 | 0 | 12,371 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 324,247 | 16,476 | SH | SOLE | 0 | 0 | 0 | 16,476 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 240,440 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | ||
HONEYWELL INTL INC | COM | 438516106 | 429,939 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 658,479 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,397,334 | 170,629 | SH | SOLE | 0 | 0 | 0 | 170,629 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 495,135 | 20,804 | SH | SOLE | 0 | 0 | 0 | 20,804 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,275,441 | 15,289 | SH | SOLE | 0 | 0 | 0 | 15,289 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,224,247 | 167,049 | SH | SOLE | 0 | 0 | 0 | 167,049 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,040,021 | 46,438 | SH | SOLE | 0 | 0 | 0 | 46,438 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,653,307 | 60,323 | SH | SOLE | 0 | 0 | 0 | 60,323 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,006,637 | 26,834 | SH | SOLE | 0 | 0 | 0 | 26,834 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 448,548 | 12,147 | SH | SOLE | 0 | 0 | 0 | 12,147 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,518,917 | 42,186 | SH | SOLE | 0 | 0 | 0 | 42,186 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 209,863 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,670,317 | 52,784 | SH | SOLE | 0 | 0 | 0 | 52,784 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 980,955 | 12,014 | SH | SOLE | 0 | 0 | 0 | 12,014 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,694,454 | 72,140 | SH | SOLE | 0 | 0 | 0 | 72,140 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,623,684 | 47,067 | SH | SOLE | 0 | 0 | 0 | 47,067 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 482,680 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,254,209 | 29,161 | SH | SOLE | 0 | 0 | 0 | 29,161 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,679,135 | 77,217 | SH | SOLE | 0 | 0 | 0 | 77,217 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,078,701 | 87,305 | SH | SOLE | 0 | 0 | 0 | 87,305 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,029,085 | 5,654 | SH | SOLE | 0 | 0 | 0 | 5,654 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 811,560 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 213,414 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 209,745 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | ||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 26,280 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 226,861 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | ||
MAIN STR CAP CORP | COM | 56035L104 | 212,955 | 4,218 | SH | SOLE | 0 | 0 | 0 | 4,218 | ||
MICROSOFT CORP | COM | 594918104 | 343,911 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 366,837 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | ||
NVIDIA CORPORATION | COM | 67066G104 | 264,798 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 601,621 | 31,984 | SH | SOLE | 0 | 0 | 0 | 31,984 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 718,930 | 20,991 | SH | SOLE | 0 | 0 | 0 | 20,991 | ||
ONEOK INC NEW | COM | 682680103 | 251,430 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,501,519 | 174,372 | SH | SOLE | 0 | 0 | 0 | 174,372 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,763,797 | 63,448 | SH | SOLE | 0 | 0 | 0 | 63,448 | ||
PFIZER INC | COM | 717081103 | 784,217 | 28,028 | SH | SOLE | 0 | 0 | 0 | 28,028 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 982,726 | 9,698 | SH | SOLE | 0 | 0 | 0 | 9,698 | ||
PPL CORP | COM | 69351T106 | 652,434 | 23,596 | SH | SOLE | 0 | 0 | 0 | 23,596 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 590,479 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 210,256 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 450,816 | 5,798 | SH | SOLE | 0 | 0 | 0 | 5,798 | ||
SELECTQUOTE INC | COM | 816307300 | 53,911 | 19,533 | SH | SOLE | 0 | 0 | 0 | 19,533 | ||
SHELL PLC | SPON ADS | 780259305 | 209,375 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | ||
SOUTHERN CO | COM | 842587107 | 916,341 | 11,813 | SH | SOLE | 0 | 0 | 0 | 11,813 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,121,707 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 548,112 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,291,308 | 47,440 | SH | SOLE | 0 | 0 | 0 | 47,440 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 273,593 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 205,029 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | ||
TARGET CORP | COM | 87612E106 | 600,845 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 208,446 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 366,161 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 202,430 | 7,153 | SH | SOLE | 0 | 0 | 0 | 7,153 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,573,172 | 63,472 | SH | SOLE | 0 | 0 | 0 | 63,472 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 840,039 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,152,644 | 30,297 | SH | SOLE | 0 | 0 | 0 | 30,297 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 253,860 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,236,267 | 19,574 | SH | SOLE | 0 | 0 | 0 | 19,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201,965 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,087,924 | 14,666 | SH | SOLE | 0 | 0 | 0 | 14,666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,012,256 | 23,132 | SH | SOLE | 0 | 0 | 0 | 23,132 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 611,411 | 6,518 | SH | SOLE | 0 | 0 | 0 | 6,518 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,479,348 | 8,104 | SH | SOLE | 0 | 0 | 0 | 8,104 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 932,057 | 15,457 | SH | SOLE | 0 | 0 | 0 | 15,457 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 205,967 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 261,391 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 859,960 | 20,853 | SH | SOLE | 0 | 0 | 0 | 20,853 | ||
VICI PPTYS INC | COM | 925652109 | 996,594 | 34,797 | SH | SOLE | 0 | 0 | 0 | 34,797 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 74,854 | 13,018 | SH | SOLE | 0 | 0 | 0 | 13,018 | ||
WALMART INC | COM | 931142103 | 913,851 | 13,497 | SH | SOLE | 0 | 0 | 0 | 13,497 |