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 | 6,495 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
ENERGOUS CORP | COM | 29272C103 | 13,794 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 31,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 45,820 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 50,490 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 69,499 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 69,583 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 88,054 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 95,993 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 115,088 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 128,474 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 131,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 131,584 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 131,706 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
R1 RCM INC | COM | 77634L105 | 136,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 145,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 155,428 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 158,244 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 159,075 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
F N B CORP | COM | 302520101 | 161,703 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 163,313 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 195,950 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 196,828 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 199,876 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
ROSS STORES INC | COM | 778296103 | 200,685 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 202,244 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 202,390 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 204,349 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
AMCOR PLC | ORD | G0250X107 | 204,376 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 205,312 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
EMERSON ELEC CO | COM | 291011104 | 209,507 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
GRAINGER W W INC | COM | 384802104 | 213,044 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 213,208 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 214,287 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
MONDELEZ INTL INC | CL A | 609207105 | 214,747 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
PHILLIPS 66 | COM | 718546104 | 216,590 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 218,357 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 222,024 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 222,791 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 230,459 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 230,610 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 234,421 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 234,606 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
TJX COS INC NEW | COM | 872540109 | 235,138 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 235,312 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 235,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 235,446 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 236,342 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
CIGNA CORP NEW | COM | 125523100 | 236,908 | 715 | SH | SOLE | 0 | 0 | 715 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 237,158 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 241,868 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
BLACKROCK INC | COM | 09247X101 | 242,368 | 342 | SH | SOLE | 0 | 0 | 342 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 242,507 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 243,528 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CLOROX CO DEL | COM | 189054109 | 246,571 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 247,260 | 449 | SH | SOLE | 0 | 0 | 449 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247,386 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 247,608 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
3M CO | COM | 88579Y101 | 251,439 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 252,174 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
WILLIAMS COS INC | COM | 969457100 | 252,672 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 252,831 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SALESFORCE INC | COM | 79466L302 | 253,910 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 254,034 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
BECTON DICKINSON & CO | COM | 075887109 | 254,130 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 255,097 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
CSX CORP | COM | 126408103 | 255,399 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 256,664 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 258,895 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 263,688 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 266,483 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 267,380 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
METLIFE INC | COM | 59156R108 | 268,354 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
BOEING CO | COM | 097023105 | 268,400 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 269,407 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 273,863 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 274,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 274,660 | 891 | SH | SOLE | 0 | 0 | 891 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 275,387 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277,025 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CUMMINS INC | COM | 231021106 | 277,664 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
AFLAC INC | COM | 001055102 | 278,408 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 279,115 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 280,749 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 282,660 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 282,879 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 284,799 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
META PLATFORMS INC | CL A | 30303M102 | 289,297 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
BP PLC | SPONSORED ADR | 055622104 | 290,624 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 295,258 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
HORMEL FOODS CORP | COM | 440452100 | 296,029 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
COMCAST CORP NEW | CL A | 20030N101 | 300,794 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
AMGEN INC | COM | 031162100 | 304,137 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
PAYCHEX INC | COM | 704326107 | 307,505 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
DEERE & CO | COM | 244199105 | 312,137 | 728 | SH | SOLE | 0 | 0 | 728 | ||
TELADOC HEALTH INC | COM | 87918A105 | 314,025 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
KEYCORP | COM | 493267108 | 317,096 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 317,312 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 320,890 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 321,505 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 326,192 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 331,307 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 332,210 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 332,953 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 333,895 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 334,946 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
MCKESSON CORP | COM | 58155Q103 | 335,357 | 894 | SH | SOLE | 0 | 0 | 894 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 335,817 | 978 | SH | SOLE | 0 | 0 | 978 | ||
GILEAD SCIENCES INC | COM | 375558103 | 340,163 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
TRUIST FINL CORP | COM | 89832Q109 | 343,170 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
CINTAS CORP | COM | 172908105 | 348,651 | 772 | SH | SOLE | 0 | 0 | 772 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 349,669 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 351,361 | 722 | SH | SOLE | 0 | 0 | 722 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 354,676 | 33,460 | SH | SOLE | 0 | 0 | 33,460 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 355,452 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
NUCOR CORP | COM | 670346105 | 355,755 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 358,631 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 359,018 | 62,986 | SH | SOLE | 0 | 0 | 62,986 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 361,106 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
WABTEC | COM | 929740108 | 363,134 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 363,421 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 364,204 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
PIONEER NAT RES CO | COM | 723787107 | 364,739 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 365,978 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
YUM BRANDS INC | COM | 988498101 | 367,718 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 371,264 | 54,518 | SH | SOLE | 0 | 0 | 54,518 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 372,658 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
MORGAN STANLEY | COM NEW | 617446448 | 373,683 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 374,649 | 34,029 | SH | SOLE | 0 | 0 | 34,029 | ||
VISTRA CORP | COM | 92840M102 | 377,194 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 382,423 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 382,430 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
SHELL PLC | SPON ADS | 780259305 | 382,928 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 383,505 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 385,436 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
APPLIED MATLS INC | COM | 038222105 | 386,599 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 388,308 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 390,148 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 393,375 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 396,575 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CARETRUST REIT INC | COM | 14174T107 | 398,466 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
ORACLE CORP | COM | 68389X105 | 399,580 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 401,663 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 401,908 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 401,999 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
NETFLIX INC | COM | 64110L106 | 409,588 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 412,428 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 414,733 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 421,363 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
COCA COLA CONS INC | COM | 191098102 | 435,506 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 435,645 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ALLSTATE CORP | COM | 020002101 | 439,373 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 440,891 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 442,795 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 449,669 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 450,886 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 452,284 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 454,023 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 471,591 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 476,666 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 477,749 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 485,124 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
ENBRIDGE INC | COM | 29250N105 | 493,403 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 498,808 | 48,522 | SH | SOLE | 0 | 0 | 48,522 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 499,371 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 503,443 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
BALL CORP | COM | 058498106 | 505,621 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 506,377 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
TEXAS INSTRS INC | COM | 882508104 | 514,015 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 515,063 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ALBEMARLE CORP | COM | 012653101 | 523,283 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 530,210 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
INTEL CORP | COM | 458140100 | 538,079 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 554,487 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
DOMINION ENERGY INC | COM | 25746U109 | 559,165 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 561,392 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 561,763 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 562,610 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
BIOGEN INC | COM | 09062X103 | 565,471 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ANALOG DEVICES INC | COM | 032654105 | 568,036 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
GENUINE PARTS CO | COM | 372460105 | 568,592 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
TESLA INC | COM | 88160R101 | 573,280 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 576,967 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 580,337 | 58,208 | SH | SOLE | 0 | 0 | 58,208 | ||
STARBUCKS CORP | COM | 855244109 | 589,632 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
MASCO CORP | COM | 574599106 | 600,036 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 607,410 | 89,325 | SH | SOLE | 0 | 0 | 89,325 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 618,117 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 621,751 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 623,226 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 628,174 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 631,278 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
XCEL ENERGY INC | COM | 98389B100 | 639,193 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 642,114 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 643,114 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 648,251 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
ALTRIA GROUP INC | COM | 02209S103 | 650,528 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
AMEREN CORP | COM | 023608102 | 652,317 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 653,665 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
AUTODESK INC | COM | 052769106 | 659,838 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 662,142 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
UNION PAC CORP | COM | 907818108 | 672,579 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
CITIGROUP INC | COM NEW | 172967424 | 678,289 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 682,840 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 686,396 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 720,225 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 721,841 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 726,668 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 728,291 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 732,962 | 57,714 | SH | SOLE | 0 | 0 | 57,714 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 748,865 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 756,440 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 774,675 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 776,387 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 776,715 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
LILLY ELI & CO | COM | 532457108 | 783,326 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 783,666 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
SOUTHERN CO | COM | 842587107 | 785,888 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 809,399 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 809,932 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
AUTOZONE INC | COM | 053332102 | 823,704 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 852,642 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 | 860,158 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
BANK AMERICA CORP | COM | 060505104 | 876,945 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 883,468 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
WALMART INC | COM | 931142103 | 889,795 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ABBOTT LABS | COM | 002824100 | 926,987 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 931,666 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
MCDONALDS CORP | COM | 580135101 | 933,188 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 936,994 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 941,189 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
HERSHEY CO | COM | 427866108 | 945,269 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
POLARIS INC | COM | 731068102 | 947,885 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 965,668 | 39,415 | SH | SOLE | 0 | 0 | 39,415 | ||
GDL FD | COM SH BEN IT | 361570104 | 969,395 | 123,647 | SH | SOLE | 0 | 0 | 123,647 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 969,402 | 44,963 | SH | SOLE | 0 | 0 | 44,963 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 983,519 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,016,475 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
M & T BK CORP | COM | 55261F104 | 1,047,990 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,050,179 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,078,544 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
EATON CORP PLC | SHS | G29183103 | 1,112,852 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,128,823 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
STATE STR CORP | COM | 857477103 | 1,134,073 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,143,455 | 63,525 | SH | SOLE | 0 | 0 | 63,525 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,155,691 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | ||
CISCO SYS INC | COM | 17275R102 | 1,190,793 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,190,835 | 73,919 | SH | SOLE | 0 | 0 | 73,919 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,201,996 | 37,882 | SH | SOLE | 0 | 0 | 37,882 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,207,613 | 38,656 | SH | SOLE | 0 | 0 | 38,656 | ||
BROADCOM INC | COM | 11135F101 | 1,223,540 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,236,865 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
CATERPILLAR INC | COM | 149123101 | 1,241,224 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,252,150 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,256,804 | 33,524 | SH | SOLE | 0 | 0 | 33,524 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,269,943 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
DISNEY WALT CO | COM | 254687106 | 1,271,625 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
NIKE INC | CL B | 654106103 | 1,273,774 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,294,139 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,307,545 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,312,493 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,338,624 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
AT&T INC | COM | 00206R102 | 1,342,473 | 72,921 | SH | SOLE | 0 | 0 | 72,921 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,381,263 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,391,143 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,396,111 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,397,173 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,409,193 | 63,880 | SH | SOLE | 0 | 0 | 63,880 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,413,526 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,417,495 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,423,711 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,425,266 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,478,539 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,522,393 | 53,141 | SH | SOLE | 0 | 0 | 53,141 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,525,546 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
PFIZER INC | COM | 717081103 | 1,530,093 | 29,861 | SH | SOLE | 0 | 0 | 29,861 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,543,285 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
VISA INC | COM CL A | 92826C839 | 1,596,914 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,634,160 | 41,476 | SH | SOLE | 0 | 0 | 41,476 | ||
MERCK & CO INC | COM | 58933Y105 | 1,642,993 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,663,436 | 59,008 | SH | SOLE | 0 | 0 | 59,008 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,732,354 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,756,183 | 93,364 | SH | SOLE | 0 | 0 | 93,364 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,768,778 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
HOME DEPOT INC | COM | 437076102 | 1,775,050 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
KELLOGG CO | COM | 487836108 | 1,785,417 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
ABBVIE INC | COM | 00287Y109 | 1,787,800 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,841,320 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | ||
QUALCOMM INC | COM | 747525103 | 1,889,866 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
ONEOK INC NEW | COM | 682680103 | 1,899,677 | 28,914 | SH | SOLE | 0 | 0 | 28,914 | ||
EXELON CORP | COM | 30161N101 | 1,910,344 | 44,190 | SH | SOLE | 0 | 0 | 44,190 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,947,013 | 50,297 | SH | SOLE | 0 | 0 | 50,297 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,981,737 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,995,675 | 43,784 | SH | SOLE | 0 | 0 | 43,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,049,966 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,123,632 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,139,071 | 34,462 | SH | SOLE | 0 | 0 | 34,462 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,233,751 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
TARGET CORP | COM | 87612E106 | 2,277,858 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,307,652 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
PEPSICO INC | COM | 713448108 | 2,317,192 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,362,972 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,425,259 | 70,914 | SH | SOLE | 0 | 0 | 70,914 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,480,899 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
GENERAL MLS INC | COM | 370334104 | 2,483,059 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
MASTEC INC | COM | 576323109 | 2,584,987 | 30,294 | SH | SOLE | 0 | 0 | 30,294 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,629,769 | 47,332 | SH | SOLE | 0 | 0 | 47,332 | ||
CVS HEALTH CORP | COM | 126650100 | 2,723,324 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,756,427 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,816,889 | 56,192 | SH | SOLE | 0 | 0 | 56,192 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,847,998 | 71,361 | SH | SOLE | 0 | 0 | 71,361 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,942,206 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,977,730 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
LOWES COS INC | COM | 548661107 | 3,143,243 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,146,216 | 21,529 | SH | SOLE | 0 | 0 | 21,529 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,183,779 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,189,866 | 86,376 | SH | SOLE | 0 | 0 | 86,376 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,191,282 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,208,401 | 38,378 | SH | SOLE | 0 | 0 | 38,378 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,237,741 | 67,117 | SH | SOLE | 0 | 0 | 67,117 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,363,908 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,513,962 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,689,495 | 87,908 | SH | SOLE | 0 | 0 | 87,908 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,738,398 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,837,572 | 82,175 | SH | SOLE | 0 | 0 | 82,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,195,648 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,318,717 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,388,917 | 80,545 | SH | SOLE | 0 | 0 | 80,545 | ||
AMAZON COM INC | COM | 023135106 | 4,718,196 | 56,169 | SH | SOLE | 0 | 0 | 56,169 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,764,159 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,791,852 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,948,939 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,163,803 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,179,741 | 210,473 | SH | SOLE | 0 | 0 | 210,473 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,596,017 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
COCA COLA CO | COM | 191216100 | 5,598,736 | 88,017 | SH | SOLE | 0 | 0 | 88,017 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,338,020 | 83,892 | SH | SOLE | 0 | 0 | 83,892 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,569,815 | 93,690 | SH | SOLE | 0 | 0 | 93,690 | ||
MICROSOFT CORP | COM | 594918104 | 10,696,575 | 44,603 | SH | SOLE | 0 | 0 | 44,603 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,739,495 | 352,017 | SH | SOLE | 0 | 0 | 352,017 | ||
APPLE INC | COM | 037833100 | 16,334,144 | 125,715 | SH | SOLE | 0 | 0 | 125,715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,298,855 | 83,392 | SH | SOLE | 0 | 0 | 83,392 |