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 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,884,233 | 74,183 | SH | SOLE | 74,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,314,535 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,757,648 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,084,262 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,382,098 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,603,148 | 75,799 | SH | SOLE | 75,799 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,028,001 | 85,318 | SH | SOLE | 85,318 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,493,469 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 870,769 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 902,479 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,784,262 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,320,947 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 771,607 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,815,287 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,388,802 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,441,752 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,089,599 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,856,741 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,991,936 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,240,155 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,059,125 | 116,996 | SH | SOLE | 116,996 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,287,507 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,428,811 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,485,597 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,999,909 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 987,308 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 471,196 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,485,658 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,127,183 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,311,911 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 777,675 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,197,090 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 837,352 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,995,291 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,368,025 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,765,797 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,724,880 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,672,080 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 822,410 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,220,936 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,067,428 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,230,894 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,280,431 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,507,051 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,142,175 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,288,569 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,867,056 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,700,065 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,190,345 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,046,933 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,530,701 | 60,312 | SH | SOLE | 60,312 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 398,786 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 594,394 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 387,329 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 315,902 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 601,024 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,004,159 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 265,312 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,389,325 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 533,911 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,095,048 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,430,744 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 435,817 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 422,332 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,646,004 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,241,208 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,007,007 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 581,780 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 650,282 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,174,134 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 654,920 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 750,477 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 576,969 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 514,367 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 206,756 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 134,178 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 142,274 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 628,291 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 781,082 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 462,834 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,425,763 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 536,163 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 613,479 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 205,656 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 303,946 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 368,196 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,606,704 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 897,865 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 805,978 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 402,318 | 829 | SH | SOLE | 829 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,956,024 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 794,932 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 286,052 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 262,525 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 473,673 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 436,723 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 630,326 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 183,360 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 240,940 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 235,964 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 444,309 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,119,034 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 485,425 | 962 | SH | SOLE | 962 | 0 | 0 | ||
AECOM | COM | 00766T100 | 452,281 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 338,828 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 400,420 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 519,076 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 570,635 | 779 | SH | SOLE | 779 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 226,165 | 274 | SH | SOLE | 274 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 500,662 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 673,301 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 287,940 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 703,230 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 657,378 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 428,752 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 320,050 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,325,932 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,186,842 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 280,008 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 481,652 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 391,795 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 205,094 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280,911 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
INTUIT | COM | 461202103 | 212,836 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,041,161 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 216,814 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 326,318 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 437,844 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 185,106 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 225,479 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202,377 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 582,924 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 240,496 | 798 | SH | SOLE | 798 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 776,858 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 313,114 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312,163 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 314,950 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 252,333 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 679,582 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 888,876 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 190,951 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 152,773 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,900 | 433 | SH | SOLE | 433 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 467,685 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 675,083 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 316,233 | 795 | SH | SOLE | 795 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 272,075 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 617,624 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 236,982 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256,604 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 7,937 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,459 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 211,345 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 324,144 | 2,400 | SH | SOLE | 2,400 | 0 | 0 |