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 |
Abbott Laboratories | Common Stock | 002824100 | 237 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 245 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
Amazon.com Inc | Common Stock | 023135106 | 2,153 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 763 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Apple Inc | Common Stock | 037833100 | 4,273 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | ||
Bank of America Corporation | Common Stock | 060505104 | 732 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 229 | 837 | SH | SOLE | 0 | 0 | 837 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 403 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 299 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
Caterpillar Inc | Common Stock | 149123101 | 241 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Chevron Corp | Common Stock | 166764100 | 1,440 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
Coca-Cola Co | Common Stock | 191216100 | 744 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
Dow Inc | Common Stock | 260557103 | 253 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
Fidelity MSCI Utilities ETF | Exchange Traded Fund | 316092865 | 1,894 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | ||
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 260 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
Ford Motor Co | Common Stock | 345370860 | 159 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
The Home Depot Inc | Common Stock | 437076102 | 551 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 1,053 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 204 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 281 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 348 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 869 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 415 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 216 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 908 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 660 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
iShares US Industrials | Exchange Traded Fund | 464287754 | 1,309 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 463 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 430 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 404 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,398 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 329 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
Lamar Advertising Co | Common Stock | 512816109 | 9,727 | 110,569 | SH | SOLE | 0 | 0 | 110,569 | ||
Eli Lilly and Co | Common Stock | 532457108 | 493 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
Lowe s Companies Inc | Common Stock | 548661107 | 498 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
McDonald s Corp | Common Stock | 580135101 | 691 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Microsoft Corp | Common Stock | 594918104 | 3,544 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 206 | 536 | SH | SOLE | 0 | 0 | 536 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 279 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
National Grid PLC ADR | Common Stock | 636274409 | 232 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
PepsiCo Inc | Common Stock | 713448108 | 696 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
Pfizer Inc | Common Stock | 717081103 | 2,666 | 50,853 | SH | SOLE | 0 | 0 | 50,853 | ||
Philip Morris International Inc | Common Stock | 718172109 | 482 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Procter & Gamble Co | Common Stock | 742718109 | 472 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
Realty Income Corp | Common Stock | 756109104 | 304 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 3,130 | 53,982 | SH | SOLE | 0 | 0 | 53,982 | ||
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 251 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 324 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 6,581 | 91,878 | SH | SOLE | 0 | 0 | 91,878 | ||
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 6,352 | 129,139 | SH | SOLE | 0 | 0 | 129,139 | ||
Southern Co | Common Stock | 842587107 | 2,523 | 35,381 | SH | SOLE | 0 | 0 | 35,381 | ||
Sysco Corp | Common Stock | 871829107 | 526 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
Union Pacific Corp | Common Stock | 907818108 | 375 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 468 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 1,573 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 662 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 661 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 894 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 1,627 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 595 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 543 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 1,140 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 681 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 303 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 3,855 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 535 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 853 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 352 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 680 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 1,113 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
AT&T Inc | Common Stock | 00206R102 | 563 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
AbbVie Inc | Common Stock | 00287Y109 | 2,745 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
Alphabet Inc C | Common Stock | 02079K107 | 1,417 | 648 | SH | SOLE | 0 | 0 | 648 | ||
Alphabet Inc A | Common Stock | 02079K305 | 279 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Altria Group Inc | Common Stock | 02209S103 | 306 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
Bce Inc Com New | Common Stock | 05534B760 | 293 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
iPath Pure Beta Broad Commodity ETN | Exchange Traded Fund | 06740P114 | 305 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 993 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
Calamos Convertible & High Income | Closed End Funds | 12811P108 | 571 | 51,096 | SH | SOLE | 0 | 0 | 51,096 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 549 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 | 20 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 223 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 233 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
Duke Energy Corp | Common Stock | 26441C204 | 731 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 380 | 38,087 | SH | SOLE | 0 | 0 | 38,087 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 860 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 1,103 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 1,296 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
First Trust Utilities AlphaDEX ETF | Exchange Traded Fund | 33734X184 | 214 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 703 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
First Trust NASDAQ Cln Edge StGidIfsETF | Exchange Traded Fund | 33737A108 | 352 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 574 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
First Trust Long/Short Equity ETF | Exchange Traded Fund | 33739P103 | 572 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
First Trust Indxx Invtv Tnsctn&Prcs ETF | Exchange Traded Fund | 33741X201 | 230 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
Global X Russell 2000 Covered Call ETF | Exchange Traded Fund | 37954Y459 | 320 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
Global X S&P 500 Covered Call ETF | Exchange Traded Fund | 37954Y475 | 407 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
Global X SuperDividend Alternatives ETF | Exchange Traded Fund | 37954Y806 | 399 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 635 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
HP Inc | Common Stock | 40434L105 | 732 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 3,049 | 98,498 | SH | SOLE | 0 | 0 | 98,498 | ||
Invesco Aerospace & Defense ETF | Exchange Traded Fund | 46137V100 | 233 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Invesco Dividend Achievers ETF | Exchange Traded Fund | 46137V506 | 1,217 | 35,279 | SH | SOLE | 0 | 0 | 35,279 | ||
Invesco High Yield Eq Div Achiev ETF | Exchange Traded Fund | 46137V563 | 326 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 279 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
Invesco DB Base Metals Fund | Exchange Traded Fund | 46140H700 | 203 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 226 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 1,117 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 2,069 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 416 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 1,124 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,183 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 | 539 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 348 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 1,166 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 247 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
O Reilly Automotive Inc | Common Stock | 67103H107 | 504 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Organon &Co Common Stock | Common Stock | 68622V106 | 538 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
Pacer Trendpilot US Bond ETF | Exchange Traded Fund | 69374H642 | 207 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
Pacer WealthShield ETF | Exchange Traded Fund | 69374H840 | 249 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 2,593 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
PIMCO Intermediate Municipal Bd Actv ETF | Exchange Traded Fund | 72201R866 | 272 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 656 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 386 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 305 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 261 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 1,342 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
SPDR Blackstone / GSO Senior Loan ETF | Exchange Traded Fund | 78467V608 | 750 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 5,267 | 57,571 | SH | SOLE | 0 | 0 | 57,571 | ||
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Fund | 81369Y209 | 233 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Fund | 81369Y407 | 273 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 3,665 | 51,253 | SH | SOLE | 0 | 0 | 51,253 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 1,156 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | ||
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 403 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
Sorrento Therapeutics Inc | Common Stock | 83587F202 | 264 | 131,187 | SH | SOLE | 0 | 0 | 131,187 | ||
Southern Copper Corp | Common Stock | 84265V105 | 398 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 436 | 648 | SH | SOLE | 0 | 0 | 648 | ||
3M Co | Common Stock | 88579Y101 | 260 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
UBS ETRACS Wells Fargo Busn Dev Co ETN | Exchange Traded Fund | 90274D416 | 261 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 897 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 1,976 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 958 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 1,118 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 613 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 527 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 788 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 280 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
WisdomTree Interest Rt Hdg Hi Yld Bd ETF | Exchange Traded Fund | 97717W430 | 301 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 2,116 | 54,273 | SH | SOLE | 0 | 0 | 54,273 | ||
WisdomTree Floating Rate Treasury ETF | Exchange Traded Fund | 97717Y527 | 1,533 | 30,451 | SH | SOLE | 0 | 0 | 30,451 | ||
Eaton Corp PLC | Common Stock | G29183103 | 557 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
Chubb Ltd | Common Stock | H1467J104 | 374 | 1,905 | SH | SOLE | 0 | 0 | 1,905 |