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 |
|
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 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6,806 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 9,259 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 25,305 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 44,196 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 48,750 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 51,867 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 67,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 69,962 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 86,222 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 112,735 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 129,500 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 134,284 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 134,302 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 135,555 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 141,901 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
F N B CORP | COM | 302520101 | 144,707 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 146,703 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 155,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
P10 INC | COM CL A | 69376K106 | 156,908 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 157,788 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 164,608 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
R1 RCM INC | COM | 77634L105 | 187,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 197,846 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
PHILLIPS 66 | COM | 718546104 | 201,240 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 202,261 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
STRYKER CORPORATION | COM | 863667101 | 203,255 | 712 | SH | SOLE | 0 | 0 | 712 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,542 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
TOPBUILD CORP | COM | 89055F103 | 203,561 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 208,586 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 209,333 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 209,825 | 40,429 | SH | SOLE | 0 | 0 | 40,429 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 210,786 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
METLIFE INC | COM | 59156R108 | 210,952 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 212,924 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 214,026 | 748 | SH | SOLE | 0 | 0 | 748 | ||
NEWMONT CORP | COM | 651639106 | 214,414 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 214,757 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215,023 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 217,171 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 218,030 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
SAP SE | SPON ADR | 803054204 | 218,173 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 219,232 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WILLIAMS COS INC | COM | 969457100 | 219,800 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 221,364 | 970 | SH | SOLE | 0 | 0 | 970 | ||
BLACKROCK INC | COM | 09247X101 | 221,479 | 331 | SH | SOLE | 0 | 0 | 331 | ||
TJX COS INC NEW | COM | 872540109 | 223,405 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
BECTON DICKINSON & CO | COM | 075887109 | 227,777 | 920 | SH | SOLE | 0 | 0 | 920 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 228,510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 230,625 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FEDEX CORP | COM | 31428X106 | 231,362 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 231,521 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 236,704 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 238,395 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 238,822 | 718 | SH | SOLE | 0 | 0 | 718 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 239,246 | 833 | SH | SOLE | 0 | 0 | 833 | ||
3M CO | COM | 88579Y101 | 240,670 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 240,671 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 240,844 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
TRUIST FINL CORP | COM | 89832Q109 | 241,155 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 244,115 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
VISTRA CORP | COM | 92840M102 | 244,627 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 246,054 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 246,174 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
CSX CORP | COM | 126408103 | 246,826 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,721 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CLOROX CO DEL | COM | 189054109 | 251,495 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 252,485 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 255,936 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 257,655 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 258,307 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
GILEAD SCIENCES INC | COM | 375558103 | 259,974 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
PPG INDS INC | COM | 693506107 | 260,087 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 265,593 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 267,178 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 267,477 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267,478 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
GRAINGER W W INC | COM | 384802104 | 268,636 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 271,492 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 272,402 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
CUMMINS INC | COM | 231021106 | 273,757 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
EMERSON ELEC CO | COM | 291011104 | 280,330 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 282,092 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
BP PLC | SPONSORED ADR | 055622104 | 284,289 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 285,963 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 287,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 290,127 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290,873 | 889 | SH | SOLE | 0 | 0 | 889 | ||
US BANCORP DEL | COM NEW | 902973304 | 294,024 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 295,599 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 296,519 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
DEERE & CO | COM | 244199105 | 301,403 | 730 | SH | SOLE | 0 | 0 | 730 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 301,683 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 303,823 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305,192 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 305,869 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
LINDE PLC | SHS | G54950103 | 306,855 | 863 | SH | SOLE | 0 | 0 | 863 | ||
PIONEER NAT RES CO | COM | 723787107 | 309,016 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 311,828 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 314,033 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
TELADOC HEALTH INC | COM | 87918A105 | 317,172 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317,535 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
GENUINE PARTS CO | COM | 372460105 | 320,232 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
GENERAL MLS INC | COM | 370334104 | 320,947 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 323,198 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 326,215 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 326,430 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 330,101 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 331,403 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 333,683 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 335,212 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
SMUCKER J M CO | COM NEW | 832696405 | 336,615 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
COMCAST CORP NEW | CL A | 20030N101 | 337,638 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 | 338,812 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 342,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 342,103 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 348,167 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 354,944 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 359,077 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
NUCOR CORP | COM | 670346105 | 359,916 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ALLSTATE CORP | COM | 020002101 | 360,683 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
CINTAS CORP | COM | 172908105 | 361,354 | 781 | SH | SOLE | 0 | 0 | 781 | ||
MEDTRONIC PLC | SHS | G5960L103 | 361,442 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
AFLAC INC | COM | 001055102 | 362,280 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
BOEING CO | COM | 097023105 | 363,681 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
WABTEC | COM | 929740108 | 367,683 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
SALESFORCE INC | COM | 79466L302 | 367,795 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 370,737 | 33,460 | SH | SOLE | 0 | 0 | 33,460 | ||
YUM BRANDS INC | COM | 988498101 | 371,938 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 377,730 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
ANALOG DEVICES INC | COM | 032654105 | 383,002 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
MORGAN STANLEY | COM NEW | 617446448 | 385,991 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
SHELL PLC | SPON ADS | 780259305 | 386,554 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 389,659 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 392,581 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 392,645 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 394,496 | 63,628 | SH | SOLE | 0 | 0 | 63,628 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399,971 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
META PLATFORMS INC | CL A | 30303M102 | 400,143 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 402,119 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
ALBEMARLE CORP | COM | 012653101 | 407,598 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 411,620 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 413,025 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
NVIDIA CORPORATION | PUT | 67066G104 | 416,655 | 1,500 | PRN | Put | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 416,753 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
CARETRUST REIT INC | COM | 14174T107 | 418,231 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 418,804 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 419,308 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 423,397 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 434,212 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 440,555 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ENBRIDGE INC | COM | 29250N105 | 443,383 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 445,170 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ORACLE CORP | COM | 68389X105 | 446,977 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 450,476 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 455,201 | 56,687 | SH | SOLE | 0 | 0 | 56,687 | ||
AMGEN INC | COM | 031162100 | 455,941 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ABBOTT LABS | COM | 002824100 | 457,989 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 459,253 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 460,188 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
NETFLIX INC | COM | 64110L106 | 460,525 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 461,646 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 461,821 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 465,026 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 467,494 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
DOMINION ENERGY INC | COM | 25746U109 | 472,334 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 475,312 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 475,702 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 482,330 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483,928 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
APPLIED MATLS INC | COM | 038222105 | 484,688 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 486,085 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 491,813 | 48,743 | SH | SOLE | 0 | 0 | 48,743 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 498,586 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 506,198 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 506,501 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 513,380 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 518,738 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
EXELON CORP | COM | 30161N101 | 519,070 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 519,110 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ONEOK INC NEW | COM | 682680103 | 520,754 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
BALL CORP | COM | 058498106 | 522,168 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 523,291 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 546,618 | 31,873 | SH | SOLE | 0 | 0 | 31,873 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 558,475 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
INTEL CORP | COM | 458140100 | 558,707 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 559,740 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 563,338 | 59,050 | SH | SOLE | 0 | 0 | 59,050 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 566,896 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 567,729 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
BIOGEN INC | COM | 09062X103 | 567,738 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 577,040 | 89,325 | SH | SOLE | 0 | 0 | 89,325 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 577,322 | 31,496 | SH | SOLE | 0 | 0 | 31,496 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 579,436 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
TEXAS INSTRS INC | COM | 882508104 | 593,000 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 599,392 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 616,353 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 618,484 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
STARBUCKS CORP | COM | 855244109 | 626,863 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 634,815 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
MASCO CORP | COM | 574599106 | 639,151 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
UNION PAC CORP | COM | 907818108 | 648,481 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 651,118 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
SOUTHERN CO | COM | 842587107 | 653,099 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 656,039 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 656,513 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 662,154 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 666,458 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 671,617 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
COPART INC | COM | 217204106 | 681,854 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 683,062 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
LILLY ELI & CO | COM | 532457108 | 683,515 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ADVANCED MICRO DEVICES INC | PUT | 007903107 | 686,070 | 7,000 | PRN | Put | SOLE | 0 | 0 | 7,000 | |
ISHARES TR | CONV BD ETF | 46435G102 | 692,214 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
WALMART INC | COM | 931142103 | 700,742 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 702,967 | 34,939 | SH | SOLE | 0 | 0 | 34,939 | ||
BANK AMERICA CORP | COM | 060505104 | 706,382 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 712,850 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 714,503 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 715,645 | 58,277 | SH | SOLE | 0 | 0 | 58,277 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 721,406 | 63,616 | SH | SOLE | 0 | 0 | 63,616 | ||
CITIGROUP INC | COM NEW | 172967424 | 737,143 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 746,486 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
AUTODESK INC | COM | 052769106 | 752,291 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 756,941 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ALTRIA GROUP INC | COM | 02209S103 | 768,256 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 768,493 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 769,350 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 792,529 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 812,643 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 818,770 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 818,780 | 2,000 | PRN | Put | SOLE | 0 | 0 | 2,000 | |
AUTOZONE INC | COM | 053332102 | 830,855 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 836,378 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | ||
M & T BK CORP | COM | 55261F104 | 849,665 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
HERSHEY CO | COM | 427866108 | 867,539 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
MCDONALDS CORP | COM | 580135101 | 879,448 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 884,310 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
ABBVIE INC | COM | 00287Y109 | 889,477 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 911,119 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 911,654 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 964,108 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 967,455 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
GDL FD | COM SH BEN IT | 361570104 | 982,903 | 125,287 | SH | SOLE | 0 | 0 | 125,287 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,000,097 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,003,881 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,015,212 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,034,272 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
POLARIS INC | COM | 731068102 | 1,038,152 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,049,881 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,055,653 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
STATE STR CORP | COM | 857477103 | 1,106,588 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,136,077 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
PFIZER INC | COM | 717081103 | 1,148,369 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
SCHWAB CHARLES CORP | CALL | 808513105 | 1,152,360 | 22,000 | PRN | Call | SOLE | 0 | 0 | 22,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,162,325 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,162,495 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,168,695 | 66,215 | SH | SOLE | 0 | 0 | 66,215 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,171,924 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,198,985 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,199,549 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
EATON CORP PLC | SHS | G29183103 | 1,202,086 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
CATERPILLAR INC | COM | 149123101 | 1,231,199 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,251,301 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
NIKE INC | CL B | 654106103 | 1,253,753 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,255,701 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,259,944 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,300,935 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,327,248 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
TESLA INC | COM | 88160R101 | 1,330,856 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
HOME DEPOT INC | COM | 437076102 | 1,342,661 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,365,381 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
AT&T INC | COM | 00206R102 | 1,376,399 | 71,501 | SH | SOLE | 0 | 0 | 71,501 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,384,216 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,399,073 | 51,760 | SH | SOLE | 0 | 0 | 51,760 | ||
CISCO SYS INC | COM | 17275R102 | 1,414,668 | 27,062 | SH | SOLE | 0 | 0 | 27,062 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,419,324 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,419,719 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
BROADCOM INC | COM | 11135F101 | 1,431,476 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,451,560 | 53,596 | SH | SOLE | 0 | 0 | 53,596 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,456,241 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,468,082 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
PEPSICO INC | COM | 713448108 | 1,479,965 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,482,238 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,490,294 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,493,802 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | ||
MERCK & CO INC | COM | 58933Y105 | 1,511,755 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,531,497 | 73,736 | SH | SOLE | 0 | 0 | 73,736 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,546,987 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,559,787 | 38,666 | SH | SOLE | 0 | 0 | 38,666 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,571,662 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,611,498 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,636,494 | 42,080 | SH | SOLE | 0 | 0 | 42,080 | ||
DISNEY WALT CO | COM | 254687106 | 1,637,083 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
VISA INC | COM CL A | 92826C839 | 1,663,795 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,685,662 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,689,590 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,690,301 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,765,423 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,778,238 | 99,011 | SH | SOLE | 0 | 0 | 99,011 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,789,292 | 39,089 | SH | SOLE | 0 | 0 | 39,089 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,830,932 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,855,427 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,858,892 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
QUALCOMM INC | COM | 747525103 | 1,909,774 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
CVS HEALTH CORP | COM | 126650100 | 2,003,171 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,051,032 | 40,760 | SH | SOLE | 0 | 0 | 40,760 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,096,581 | 41,723 | SH | SOLE | 0 | 0 | 41,723 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,204,259 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,284,907 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,287,525 | 49,729 | SH | SOLE | 0 | 0 | 49,729 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,288,494 | 56,984 | SH | SOLE | 0 | 0 | 56,984 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,346,966 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,429,319 | 130,890 | SH | SOLE | 0 | 0 | 130,890 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,480,924 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
TARGET CORP | COM | 87612E106 | 2,551,625 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,555,785 | 64,769 | SH | SOLE | 0 | 0 | 64,769 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,640,030 | 82,116 | SH | SOLE | 0 | 0 | 82,116 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,681,242 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,826,987 | 36,676 | SH | SOLE | 0 | 0 | 36,676 | ||
MASTEC INC | COM | 576323109 | 2,889,298 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,977,754 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
LOWES COS INC | COM | 548661107 | 3,124,980 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,160,901 | 48,502 | SH | SOLE | 0 | 0 | 48,502 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,271,141 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,318,232 | 49,021 | SH | SOLE | 0 | 0 | 49,021 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,372,761 | 90,229 | SH | SOLE | 0 | 0 | 90,229 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,474,310 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,645,811 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,811,125 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,914,813 | 80,238 | SH | SOLE | 0 | 0 | 80,238 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,392,281 | 40,054 | SH | SOLE | 0 | 0 | 40,054 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,438,492 | 34,061 | SH | SOLE | 0 | 0 | 34,061 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,448,958 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,514,019 | 43,517 | SH | SOLE | 0 | 0 | 43,517 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,662,681 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
COCA COLA CO | COM | 191216100 | 4,744,402 | 76,486 | SH | SOLE | 0 | 0 | 76,486 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,813,298 | 106,560 | SH | SOLE | 0 | 0 | 106,560 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,900,019 | 89,744 | SH | SOLE | 0 | 0 | 89,744 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,944,104 | 31,142 | SH | SOLE | 0 | 0 | 31,142 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,274,077 | 53,209 | SH | SOLE | 0 | 0 | 53,209 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,566,691 | 67,206 | SH | SOLE | 0 | 0 | 67,206 | ||
AMAZON COM INC | COM | 023135106 | 5,871,934 | 56,849 | SH | SOLE | 0 | 0 | 56,849 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,155,422 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,426,397 | 32,237 | SH | SOLE | 0 | 0 | 32,237 | ||
MICROSOFT CORP | COM | 594918104 | 12,936,947 | 44,873 | SH | SOLE | 0 | 0 | 44,873 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,101,107 | 334,981 | SH | SOLE | 0 | 0 | 334,981 | ||
APPLE INC | COM | 037833100 | 19,963,556 | 121,065 | SH | SOLE | 0 | 0 | 121,065 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,738,500 | 92,372 | SH | SOLE | 0 | 0 | 92,372 |