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 |
AMAZON COM INC COM | Stock | 023135106 | 1,225,205 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 740,957 | 1,547 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,025,437 | 8,953 | SH | SOLE | 0 | 8,953 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 342,654 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Ishares Core Intl Agg Bond | ETF | 46435G672 | 1,182,006 | 23,678 | SH | SOLE | 0 | 23,678 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 543,299 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 237,816 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,071,891 | 24,690 | SH | SOLE | 0 | 24,690 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 205,905 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 238,803 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 301,109 | 14,782 | SH | SOLE | 0 | 14,782 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 304,886 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 402,827 | 13,007 | SH | SOLE | 0 | 13,007 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 205,925 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO SR INCOME TR COM | CEF | 46131H107 | 794,036 | 184,231 | SH | SOLE | 0 | 184,231 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 284,627 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 210,962 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | 0 | |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 423,125 | 43,442 | SH | SOLE | 0 | 43,442 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 273,551 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,779,535 | 69,362 | SH | SOLE | 0 | 69,362 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 857,176 | 20,785 | SH | SOLE | 0 | 20,785 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 374,800 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 438,663 | 34,981 | SH | SOLE | 0 | 34,981 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 246,717 | 7,203 | SH | SOLE | 0 | 7,203 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 449,720 | 11,328 | SH | SOLE | 0 | 11,327 | 0 | 0 | |
SPDR Health Care Select | ETF | 81369Y209 | 1,640,125 | 11,253 | SH | SOLE | 0 | 11,253 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 240,060 | 8,382 | SH | SOLE | 0 | 8,382 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 265,727 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 50,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 212,509 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 208,491 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,393,022 | 27,601 | SH | SOLE | 0 | 27,601 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 395,410 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,869,376 | 37,132 | SH | SOLE | 0 | 37,132 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 505,466 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 885,855 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 1,185,114 | 62,971 | SH | SOLE | 0 | 62,971 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 293,663 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 943,551 | 6,216 | SH | SOLE | 0 | 6,215 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 412,632 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 240,754 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 278,492 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 1,717,063 | 32,428 | SH | SOLE | 0 | 32,428 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 48,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 451,968 | 126,248 | SH | SOLE | 0 | 126,248 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 49,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,858,800 | 15,714 | SH | SOLE | 0 | 15,713 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 235,890 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 327,060 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 4,200,731 | 19,582 | SH | SOLE | 0 | 19,582 | 0 | 0 | |
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 1,508,539 | 32,830 | SH | SOLE | 0 | 32,830 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 1,383,421 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 469,262 | 12,294 | SH | SOLE | 0 | 12,294 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 763,625 | 7,619 | SH | SOLE | 0 | 7,618 | 0 | 0 | |
JP Morgan Equity Premium Income ETF | ETF | 46641Q332 | 579,156 | 10,218 | SH | SOLE | 0 | 10,218 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 144,632 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 370,804 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 8,058,299 | 40,882 | SH | SOLE | 0 | 40,882 | 0 | 0 | |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 2,819,312 | 55,411 | SH | SOLE | 0 | 55,411 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 111,872 | 10,524 | SH | SOLE | 0 | 10,524 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 265,119 | 16,345 | SH | SOLE | 0 | 16,345 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,816,087 | 61,935 | SH | SOLE | 0 | 61,935 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 236,814 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 412,078 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 698,277 | 59,784 | SH | SOLE | 0 | 59,784 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 85,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 218,918 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 3,647,919 | 106,075 | SH | SOLE | 0 | 106,075 | 0 | 0 | |
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 255,300 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 206,080 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 941,790 | 10,509 | SH | SOLE | 0 | 10,508 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 910,621 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 1,423,708 | 29,355 | SH | SOLE | 0 | 29,354 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 461,165 | 24,517 | SH | SOLE | 0 | 24,517 | 0 | 0 | |
Vaneck Vectors MS Wide Moat | ETF | 92189F643 | 3,531,263 | 40,772 | SH | SOLE | 0 | 40,772 | 0 | 0 | |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 2,873,011 | 166,070 | SH | SOLE | 0 | 166,070 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 272,107 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 473,682 | 36,606 | SH | SOLE | 0 | 36,606 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 349,215 | 17,575 | SH | SOLE | 0 | 17,574 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 506,638 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,100,292 | 6,415 | SH | SOLE | 0 | 6,414 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 111,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VANECK BDC INCOME ETF | ETF | 92189F411 | 1,739,762 | 101,681 | SH | SOLE | 0 | 101,681 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 143,290 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 297,719 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 255,863 | 1,285 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 249,528 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
STRIVE 500 ETF | ETF | 02072L680 | 523,606 | 14,973 | SH | SOLE | 0 | 14,973 | 0 | 0 | |
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 1,446,307 | 42,364 | SH | SOLE | 0 | 42,364 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 465,841 | 5,968 | SH | SOLE | 0 | 5,968 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 602,065 | 31,505 | SH | SOLE | 0 | 31,505 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 301,615 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 222,990 | 1,403 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 182,070 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 603,047 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 620,331 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 878,584 | 32,159 | SH | SOLE | 0 | 32,159 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 285,864 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 524,655 | 54,144 | SH | SOLE | 0 | 54,144 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 203,488 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SPDR S&P 1500 Composite | ETF | 78464A805 | 319,409 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 294,539 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 413,501 | 2,391 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 351,465 | 3,501 | SH | SOLE | 0 | 3,501 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 402,260 | 14,377 | SH | SOLE | 0 | 14,376 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 3,527,341 | 99,208 | SH | SOLE | 0 | 99,208 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,868,146 | 10,185 | SH | SOLE | 0 | 10,185 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 114,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 927,193 | 5,079 | SH | SOLE | 0 | 5,079 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 640,085 | 31,300 | SH | SOLE | 0 | 31,300 | 0 | 0 | |
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 908,749 | 48,805 | SH | SOLE | 0 | 48,805 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 89,640 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 624,104 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
Ishares Core Dividend Growth | ETF | 46434V621 | 342,656 | 5,948 | SH | SOLE | 0 | 5,947 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 531,006 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
T Rowe Price Dividend Growth ETF | ETF | 87283Q404 | 374,066 | 9,716 | SH | SOLE | 0 | 9,716 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,200,320 | 13,566 | SH | SOLE | 0 | 13,566 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 794,102 | 6,898 | SH | SOLE | 0 | 6,898 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 540,325 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 487,214 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,179,917 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 204,140 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 |