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 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,798,513 | 115,684 | SH | SOLE | D. Scott Neal | 0 | 0 | 115,684 | |
ABBVIE INC | COM | 00287Y109 | 14,209,605 | 78,032 | SH | SOLE | D. Scott Neal | 0 | 0 | 78,032 | |
UNUM GROUP | COM | 91529Y106 | 12,071,354 | 224,960 | SH | SOLE | D. Scott Neal | 0 | 0 | 224,960 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,604,161 | 38,410 | SH | SOLE | D. Scott Neal | 0 | 0 | 38,410 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,019,645 | 230,328 | SH | SOLE | D. Scott Neal | 0 | 0 | 230,328 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,928,074 | 32,951 | SH | SOLE | D. Scott Neal | 0 | 0 | 32,951 | |
KLA CORP | COM NEW | 482480100 | 8,784,824 | 12,575 | SH | SOLE | D. Scott Neal | 0 | 0 | 12,575 | |
FLEX LTD | ORD | Y2573F102 | 7,748,990 | 270,849 | SH | SOLE | D. Scott Neal | 0 | 0 | 270,849 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,476,044 | 16,815 | SH | SOLE | D. Scott Neal | 0 | 0 | 16,815 | |
REKOR SYSTEMS INC | COM | 759419104 | 3,894,489 | 1,700,650 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,700,650 | |
MICROSOFT CORP | COM | 594918104 | 3,528,023 | 8,386 | SH | SOLE | D. Scott Neal | 0 | 0 | 8,386 | |
CATERPILLAR INC | COM | 149123101 | 2,766,181 | 7,549 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,549 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,696,016 | 56,296 | SH | SOLE | D. Scott Neal | 0 | 0 | 56,296 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,589,761 | 27,431 | SH | SOLE | D. Scott Neal | 0 | 0 | 27,431 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,375,298 | 27,072 | SH | SOLE | D. Scott Neal | 0 | 0 | 27,072 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,270,808 | 5,400 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,400 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,194,961 | 25,091 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,091 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,858,901 | 44,249 | SH | SOLE | D. Scott Neal | 0 | 0 | 44,249 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,775,519 | 22,904 | SH | SOLE | D. Scott Neal | 0 | 0 | 22,904 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,706,211 | 3,252 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,252 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,460,153 | 1,616 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,616 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,384,036 | 18,211 | SH | SOLE | D. Scott Neal | 0 | 0 | 18,211 | |
APPLE INC | COM | 037833100 | 1,172,477 | 6,837 | SH | SOLE | D. Scott Neal | 0 | 0 | 6,837 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,079,547 | 21,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 986,796 | 1,877 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,877 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 908,242 | 22,976 | SH | SOLE | D. Scott Neal | 0 | 0 | 22,976 | |
HOME DEPOT INC | COM | 437076102 | 896,090 | 2,336 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,336 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 818,587 | 7,966 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,966 | |
VISA INC | COM CL A | 92826C839 | 711,654 | 2,550 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,550 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 657,344 | 1,365 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,365 | |
AT&T INC | COM | 00206R102 | 649,264 | 36,890 | SH | SOLE | D. Scott Neal | 0 | 0 | 36,890 | |
JOHNSON & JOHNSON | COM | 478160104 | 648,579 | 4,100 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,100 | |
LOWES COS INC | COM | 548661107 | 636,825 | 2,500 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 630,894 | 7,900 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 528,935 | 3,260 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,260 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 504,426 | 2,452 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,452 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 472,245 | 2,473 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,473 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 456,116 | 21,434 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,434 | |
AMAZON COM INC | COM | 023135106 | 454,738 | 2,521 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,521 | |
NIKE INC | CL B | 654106103 | 442,030 | 4,685 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,685 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 440,802 | 917 | SH | SOLE | D. Scott Neal | 0 | 0 | 917 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 435,354 | 3,787 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,787 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 434,783 | 780 | SH | SOLE | D. Scott Neal | 0 | 0 | 780 | |
NOVO-NORDISK A S | ADR | 670100205 | 424,177 | 3,280 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,280 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 391,158 | 1,860 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,860 | |
ABBVIE INC | COM | 00287Y109 | 368,571 | 2,024 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,024 | |
GSK PLC | SPONSORED ADR | 37733W204 | 343,093 | 7,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,928 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 335,065 | 2,220 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,220 | |
ABBOTT LABS | COM | 002824100 | 329,614 | 2,900 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 317,801 | 2,734 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,734 | |
ALTRIA GROUP INC | COM | 02209S103 | 312,200 | 7,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 304,520 | 2,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 304,520 | 2,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,000 | |
MERCK & CO INC | COM | 58933Y105 | 301,275 | 2,270 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,270 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 299,361 | 3,560 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,560 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 289,130 | 29,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 29,000 | |
BROADCOM INC | COM | 11135F101 | 288,940 | 218 | SH | SOLE | D. Scott Neal | 0 | 0 | 218 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 288,156 | 3,606 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,606 | |
HONEYWELL INTL INC | COM | 438516106 | 263,747 | 1,285 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,285 | |
ARISTA NETWORKS INC | COM | 040413106 | 248,223 | 856 | SH | SOLE | D. Scott Neal | 0 | 0 | 856 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 243,972 | 2,618 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,618 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 239,289 | 957 | SH | SOLE | D. Scott Neal | 0 | 0 | 957 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235,179 | 529 | SH | SOLE | D. Scott Neal | 0 | 0 | 529 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 231,540 | 2,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,000 | |
KLA CORP | COM NEW | 482480100 | 227,036 | 325 | SH | SOLE | D. Scott Neal | 0 | 0 | 325 | |
WASTE MGMT INC DEL | COM | 94106L109 | 216,774 | 1,017 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,017 | |
LIVEPERSON INC | COM | 538146101 | 25,042 | 25,107 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,107 |