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 |
TRX GOLD CORPORATION | COM | 87283P109 | 7 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 15 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ENERGOUS CORP | COM | 29272C103 | 17 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 43 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 46 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
STONEMOR INC | COM | 86184W106 | 55 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 65 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 71 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 77 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 79 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
SNAP INC | CL A | 83304A106 | 114 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 124 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 125 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 126 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 127 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 130 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 141 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 146 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 155 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 181 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 184 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 184 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 192 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 193 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 196 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
CIGNA CORP NEW | COM | 125523100 | 200 | 721 | SH | SOLE | 0 | 0 | 721 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 201 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 202 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
AMCOR PLC | ORD | G0250X107 | 203 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 203 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
BP PLC | SPONSORED ADR | 055622104 | 204 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 204 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 209 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
PPG INDS INC | COM | 693506107 | 209 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 209 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 210 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 210 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 211 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 211 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 216 | 929 | SH | SOLE | 0 | 0 | 929 | ||
REALTY INCOME CORP | COM | 756109104 | 217 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 218 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 430 | SH | SOLE | 0 | 0 | 430 | ||
METLIFE INC | COM | 59156R108 | 221 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
CONAGRA BRANDS INC | COM | 205887102 | 222 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 222 | 278 | SH | SOLE | 0 | 0 | 278 | ||
GRAINGER W W INC | COM | 384802104 | 222 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 223 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 223 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
WILLIAMS COS INC | COM | 969457100 | 223 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 225 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 228 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 229 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
BECTON DICKINSON & CO | COM | 075887109 | 232 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 232 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 233 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 233 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 236 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 237 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
KRAFT HEINZ CO | COM | 500754106 | 240 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 240 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
PHILLIPS 66 | COM | 718546104 | 247 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 248 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 251 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 251 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CUMMINS INC | COM | 231021106 | 252 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 252 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
AFLAC INC | COM | 001055102 | 253 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 253 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 255 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
GILEAD SCIENCES INC | COM | 375558103 | 260 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 265 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
3M CO | COM | 88579Y101 | 275 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 275 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 280 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 281 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 283 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
WELLTOWER INC | COM | 95040Q104 | 283 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
AMGEN INC | COM | 031162100 | 286 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 289 | 748 | SH | SOLE | 0 | 0 | 748 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 294 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 295 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
KEYCORP | COM | 493267108 | 295 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
WABTEC | COM | 929740108 | 297 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
MONDELEZ INTL INC | CL A | 609207105 | 298 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
SALESFORCE INC | COM | 79466L302 | 300 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ORACLE CORP | COM | 68389X105 | 303 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 303 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 307 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ROYAL BK CDA | COM | 780087102 | 307 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
MCKESSON CORP | COM | 58155Q103 | 308 | 907 | SH | SOLE | 0 | 0 | 907 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 308 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 308 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 311 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
COMCAST CORP NEW | CL A | 20030N101 | 314 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 315 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
CSX CORP | COM | 126408103 | 316 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
NUCOR CORP | COM | 670346105 | 318 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
CINTAS CORP | COM | 172908105 | 319 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 319 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
APPLIED MATLS INC | COM | 038222105 | 320 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 326 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
PAYCHEX INC | COM | 704326107 | 327 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 328 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 329 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 333 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SYSCO CORP | COM | 871829107 | 333 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 334 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 335 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 337 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 337 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 338 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CLOROX CO DEL | COM | 189054109 | 339 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
LINDE PLC | SHS | G5494J103 | 339 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 341 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 343 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
PIONEER NAT RES CO | COM | 723787107 | 343 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
EMERSON ELEC CO | COM | 291011104 | 344 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 346 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 347 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
MORGAN STANLEY | COM NEW | 617446448 | 347 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 348 | 62,986 | SH | SOLE | 0 | 0 | 62,986 | ||
NETFLIX INC | COM | 64110L106 | 349 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 358 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
COCA COLA CONS INC | COM | 191098102 | 358 | 870 | SH | SOLE | 0 | 0 | 870 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 358 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
SHELL PLC | SPON ADS | 780259305 | 360 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
DEERE & CO | COM | 244199105 | 361 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VISTRA CORP | COM | 92840M102 | 363 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 365 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 368 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
META PLATFORMS INC | CL A | 30303M102 | 372 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
MEDTRONIC PLC | SHS | G5960L103 | 376 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 377 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 379 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
CARETRUST REIT INC | COM | 14174T107 | 382 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 385 | 52,912 | SH | SOLE | 0 | 0 | 52,912 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 386 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
YUM BRANDS INC | COM | 988498101 | 394 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 398 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
ALLSTATE CORP | COM | 020002101 | 402 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 402 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 404 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 408 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
BANK OZK | COM | 06417N103 | 412 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 413 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
TELADOC HEALTH INC | COM | 87918A105 | 418 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 420 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 427 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 431 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
BALL CORP | COM | 058498106 | 432 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 439 | 46,243 | SH | SOLE | 0 | 0 | 46,243 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 447 | 28,553 | SH | SOLE | 0 | 0 | 28,553 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 448 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 454 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 456 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 458 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 461 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 466 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
TEXAS INSTRS INC | COM | 882508104 | 477 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 480 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 482 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ONEOK INC NEW | COM | 682680103 | 484 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
STARBUCKS CORP | COM | 855244109 | 488 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 496 | 36,826 | SH | SOLE | 0 | 0 | 36,826 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 498 | 57,269 | SH | SOLE | 0 | 0 | 57,269 | ||
ANALOG DEVICES INC | COM | 032654105 | 517 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 522 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 523 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 524 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 531 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 550 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
BIOGEN INC | COM | 09062X103 | 551 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 554 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 579 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 587 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 587 | 89,325 | SH | SOLE | 0 | 0 | 89,325 | ||
INTEL CORP | COM | 458140100 | 589 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 593 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
CITIGROUP INC | COM NEW | 172967424 | 604 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 604 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ALTRIA GROUP INC | COM | 02209S103 | 613 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 617 | 56,748 | SH | SOLE | 0 | 0 | 56,748 | ||
MASCO CORP | COM | 574599106 | 621 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
TRUIST FINL CORP | COM | 89832Q109 | 621 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 626 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ALBEMARLE CORP | COM | 012653101 | 630 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
AMEREN CORP | COM | 023608102 | 632 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
UNION PAC CORP | COM | 907818108 | 636 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 637 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 642 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 655 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 659 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 659 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 661 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
ATMOS ENERGY CORP | COM | 049560105 | 662 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 664 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 666 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 674 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
LILLY ELI & CO | COM | 532457108 | 674 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
AUTODESK INC | COM | 052769106 | 679 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 698 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
ENBRIDGE INC | COM | 29250N105 | 699 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 701 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 706 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 711 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 714 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
AUTOZONE INC | COM | 053332102 | 715 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 731 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 733 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 754 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 771 | 39,260 | SH | SOLE | 0 | 0 | 39,260 | ||
DOMINION ENERGY INC | COM | 25746U109 | 801 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 808 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 823 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 828 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 869 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
STATE STR CORP | COM | 857477103 | 890 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
POLARIS INC | COM | 731068102 | 897 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
GENUINE PARTS CO | COM | 372460105 | 918 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 924 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
HERSHEY CO | COM | 427866108 | 929 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 936 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
NIKE INC | CL B | 654106103 | 938 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
GDL FD | COM SH BEN IT | 361570104 | 975 | 123,092 | SH | SOLE | 0 | 0 | 123,092 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 980 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
HORMEL FOODS CORP | COM | 440452100 | 980 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
EATON CORP PLC | SHS | G29183103 | 983 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
BROADCOM INC | COM | 11135F101 | 994 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,007 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,016 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 | 1,017 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
TWITTER INC | COM | 90184L102 | 1,037 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
ABBOTT LABS | COM | 002824100 | 1,056 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,056 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
EXELON CORP | COM | 30161N101 | 1,064 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,082 | 62,615 | SH | SOLE | 0 | 0 | 62,615 | ||
CATERPILLAR INC | COM | 149123101 | 1,083 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
MCDONALDS CORP | COM | 580135101 | 1,088 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,126 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,133 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
WALMART INC | COM | 931142103 | 1,147 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
CISCO SYS INC | COM | 17275R102 | 1,165 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
SOUTHERN CO | COM | 842587107 | 1,173 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,174 | 38,863 | SH | SOLE | 0 | 0 | 38,863 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,181 | 31,306 | SH | SOLE | 0 | 0 | 31,306 | ||
TESLA INC | COM | 88160R101 | 1,204 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,220 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,222 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,246 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,247 | 38,781 | SH | SOLE | 0 | 0 | 38,781 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,252 | 40,014 | SH | SOLE | 0 | 0 | 40,014 | ||
AT&T INC | COM | 00206R102 | 1,256 | 81,856 | SH | SOLE | 0 | 0 | 81,856 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,272 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
M & T BK CORP | COM | 55261F104 | 1,274 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,289 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,296 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,331 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,370 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
VISA INC | COM CL A | 92826C839 | 1,371 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,378 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,406 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
DISNEY WALT CO | COM | 254687106 | 1,417 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
PFIZER INC | COM | 717081103 | 1,448 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
MERCK & CO INC | COM | 58933Y105 | 1,452 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,474 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,482 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,515 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,524 | 82,665 | SH | SOLE | 0 | 0 | 82,665 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,574 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,633 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,635 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,762 | 46,392 | SH | SOLE | 0 | 0 | 46,392 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,785 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,797 | 47,726 | SH | SOLE | 0 | 0 | 47,726 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,816 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,821 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,834 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,856 | 48,197 | SH | SOLE | 0 | 0 | 48,197 | ||
ABBVIE INC | COM | 00287Y109 | 1,894 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
MASTEC INC | COM | 576323109 | 1,924 | 30,294 | SH | SOLE | 0 | 0 | 30,294 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,941 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,957 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
KELLOGG CO | COM | 487836108 | 1,968 | 28,247 | SH | SOLE | 0 | 0 | 28,247 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,041 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,086 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,152 | 70,889 | SH | SOLE | 0 | 0 | 70,889 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,215 | 37,309 | SH | SOLE | 0 | 0 | 37,309 | ||
HOME DEPOT INC | COM | 437076102 | 2,257 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 2,264 | 78,155 | SH | SOLE | 0 | 0 | 78,155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,344 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | ||
TARGET CORP | COM | 87612E106 | 2,376 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,381 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
GENERAL MLS INC | COM | 370334104 | 2,399 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | ||
QUALCOMM INC | COM | 747525103 | 2,487 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,501 | 69,879 | SH | SOLE | 0 | 0 | 69,879 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,655 | 47,572 | SH | SOLE | 0 | 0 | 47,572 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,715 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,730 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
CVS HEALTH CORP | COM | 126650100 | 2,801 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
PEPSICO INC | COM | 713448108 | 2,814 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,844 | 118,879 | SH | SOLE | 0 | 0 | 118,879 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,861 | 110,885 | SH | SOLE | 0 | 0 | 110,885 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,864 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,883 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,924 | 30,571 | SH | SOLE | 0 | 0 | 30,571 | ||
LOWES COS INC | COM | 548661107 | 2,969 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,996 | 82,112 | SH | SOLE | 0 | 0 | 82,112 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,110 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,143 | 92,364 | SH | SOLE | 0 | 0 | 92,364 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,193 | 48,735 | SH | SOLE | 0 | 0 | 48,735 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,292 | 68,223 | SH | SOLE | 0 | 0 | 68,223 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,392 | 43,256 | SH | SOLE | 0 | 0 | 43,256 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,866 | 75,471 | SH | SOLE | 0 | 0 | 75,471 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,988 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,223 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,274 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,375 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,395 | 50,337 | SH | SOLE | 0 | 0 | 50,337 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,966 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
COCA COLA CO | COM | 191216100 | 5,112 | 91,261 | SH | SOLE | 0 | 0 | 91,261 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,254 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,367 | 88,400 | SH | SOLE | 0 | 0 | 88,400 | ||
AMAZON COM INC | COM | 023135106 | 6,387 | 56,523 | SH | SOLE | 0 | 0 | 56,523 | ||
MICROSOFT CORP | COM | 594918104 | 10,508 | 45,117 | SH | SOLE | 0 | 0 | 45,117 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,328 | 343,496 | SH | SOLE | 0 | 0 | 343,496 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,666 | 138,277 | SH | SOLE | 0 | 0 | 138,277 | ||
APPLE INC | COM | 037833100 | 18,122 | 131,125 | SH | SOLE | 0 | 0 | 131,125 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,900 | 88,029 | SH | SOLE | 0 | 0 | 88,029 |