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 |
ENERGOUS CORP | COM | 29272C103 | 3,960 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 8,506 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 24,837 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 42,380 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 43,848 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 69,500 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 84,365 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 90,928 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 100,772 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 106,713 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 107,211 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 113,204 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 136,023 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 139,840 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
PACWEST BANCORP DEL | COM | 695263103 | 143,204 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
F N B CORP | COM | 302520101 | 143,721 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 145,010 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 146,978 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 150,457 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 161,032 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 168,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
P10 INC | COM CL A | 69376K106 | 175,376 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
NRG ENERGY INC | COM NEW | 629377508 | 200,199 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 201,007 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201,381 | 936 | SH | SOLE | 0 | 0 | 936 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 202,072 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 202,640 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
NEWMONT CORP | COM | 651639106 | 203,403 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 204,340 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 204,538 | 902 | SH | SOLE | 0 | 0 | 902 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 204,760 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
STRYKER CORPORATION | COM | 863667101 | 205,021 | 672 | SH | SOLE | 0 | 0 | 672 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 206,298 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 207,301 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208,877 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
CLEAN HARBORS INC | COM | 184496107 | 209,813 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 211,926 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 212,051 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 214,012 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 216,105 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 217,598 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218,787 | 746 | SH | SOLE | 0 | 0 | 746 | ||
GILEAD SCIENCES INC | COM | 375558103 | 221,218 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ECOLAB INC | COM | 278865100 | 222,535 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 223,030 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
SAP SE | SPON ADR | 803054204 | 223,685 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224,875 | 431 | SH | SOLE | 0 | 0 | 431 | ||
FEDEX CORP | COM | 31428X106 | 226,851 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 227,522 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
THE CIGNA GROUP | COM | 125523100 | 228,409 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 232,485 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 233,816 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 237,270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 237,593 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 238,920 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 239,395 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 240,594 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 241,396 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 242,157 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
TJX COS INC NEW | COM | 872540109 | 244,959 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
SHOPIFY INC | CL A | 82509L107 | 245,093 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 245,340 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 245,509 | 714 | SH | SOLE | 0 | 0 | 714 | ||
AFLAC INC | COM | 001055102 | 245,627 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
3M CO | COM | 88579Y101 | 248,116 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
WILLIAMS COS INC | COM | 969457100 | 254,873 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 256,395 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
TOPBUILD CORP | COM | 89055F103 | 260,168 | 978 | SH | SOLE | 0 | 0 | 978 | ||
S&P GLOBAL INC | COM | 78409V104 | 260,178 | 649 | SH | SOLE | 0 | 0 | 649 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 262,335 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 265,557 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 266,943 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 268,417 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
BP PLC | SPONSORED ADR | 055622104 | 270,420 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 270,794 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 271,605 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 272,051 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 272,738 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 273,074 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
GRAINGER W W INC | COM | 384802104 | 274,430 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 274,945 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 276,506 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
GENERAL MLS INC | COM | 370334104 | 276,935 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
PPG INDS INC | COM | 693506107 | 278,368 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
CUMMINS INC | COM | 231021106 | 280,954 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
CSX CORP | COM | 126408103 | 281,121 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
DEERE & CO | COM | 244199105 | 284,849 | 703 | SH | SOLE | 0 | 0 | 703 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 286,567 | 888 | SH | SOLE | 0 | 0 | 888 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 289,802 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 290,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 292,211 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 294,853 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
US BANCORP DEL | COM NEW | 902973304 | 294,882 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
ALLSTATE CORP | COM | 020002101 | 296,738 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297,823 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
INTEL CORP | COM | 458140100 | 302,830 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 302,895 | 236 | SH | SOLE | 0 | 0 | 236 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 303,391 | 60,436 | SH | SOLE | 0 | 0 | 60,436 | ||
TELADOC HEALTH INC | COM | 87918A105 | 303,992 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 304,440 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SALESFORCE INC | COM | 79466L302 | 304,637 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305,597 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 311,989 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
GENUINE PARTS CO | COM | 372460105 | 315,784 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
LINDE PLC | SHS | G54950103 | 316,802 | 831 | SH | SOLE | 0 | 0 | 831 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 321,348 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ROYAL BK CDA | COM | 780087102 | 325,976 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 326,426 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 328,135 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
MORGAN STANLEY | COM NEW | 617446448 | 334,762 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 341,630 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 342,282 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 343,416 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 347,561 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 350,570 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 356,320 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 356,333 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 362,045 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
COMCAST CORP NEW | CL A | 20030N101 | 364,600 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 366,235 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 369,458 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
BOEING CO | COM | 097023105 | 370,164 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ANALOG DEVICES INC | COM | 032654105 | 372,282 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 372,352 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 375,494 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
CINTAS CORP | COM | 172908105 | 381,261 | 767 | SH | SOLE | 0 | 0 | 767 | ||
PIONEER NAT RES CO | COM | 723787107 | 383,283 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 389,060 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
YUM BRANDS INC | COM | 988498101 | 390,157 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
HONEYWELL INTL INC | COM | 438516106 | 390,723 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
TESLA INC | PUT | 88160R101 | 392,655 | 1,500 | PRN | Put | SOLE | 0 | 0 | 1,500 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 395,021 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
DOMINION ENERGY INC | COM | 25746U109 | 396,501 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
TRUIST FINL CORP | COM | 89832Q109 | 398,365 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
WABTEC | COM | 929740108 | 399,667 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 400,094 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 401,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 405,138 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
SHELL PLC | SPON ADS | 780259305 | 405,512 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ALBEMARLE CORP | COM | 012653101 | 405,801 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 406,687 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 410,880 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 413,869 | 63,967 | SH | SOLE | 0 | 0 | 63,967 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 414,596 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 417,703 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421,752 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 430,957 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 437,482 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ENBRIDGE INC | COM | 29250N105 | 442,102 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 453,918 | 57,824 | SH | SOLE | 0 | 0 | 57,824 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 454,836 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 464,655 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 468,087 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 468,562 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 469,834 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 475,320 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 476,528 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 476,952 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 483,049 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | ||
ABBOTT LABS | COM | 002824100 | 485,412 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 487,619 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 491,124 | 49,310 | SH | SOLE | 0 | 0 | 49,310 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 491,618 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 498,276 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 498,528 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ONEOK INC NEW | COM | 682680103 | 500,456 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
NUCOR CORP | COM | 670346105 | 504,075 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 515,606 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
EXELON CORP | COM | 30161N101 | 517,179 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 519,884 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
NETFLIX INC | COM | 64110L106 | 520,660 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 525,390 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
BALL CORP | COM | 058498106 | 527,732 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 528,755 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
ORACLE CORP | COM | 68389X105 | 540,122 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 544,037 | 59,982 | SH | SOLE | 0 | 0 | 59,982 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 554,843 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
MEDTRONIC PLC | SHS | G5960L103 | 555,540 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 566,647 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
APPLIED MATLS INC | COM | 038222105 | 569,054 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 569,894 | 89,325 | SH | SOLE | 0 | 0 | 89,325 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 573,870 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 575,438 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
TEXAS INSTRS INC | COM | 882508104 | 584,345 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
STARBUCKS CORP | COM | 855244109 | 585,480 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 590,908 | 52,339 | SH | SOLE | 0 | 0 | 52,339 | ||
UNION PAC CORP | COM | 907818108 | 597,313 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 599,395 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 607,565 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 617,064 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 633,763 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 635,919 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 636,384 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 648,395 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 669,086 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 682,926 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 685,814 | 34,308 | SH | SOLE | 0 | 0 | 34,308 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 688,866 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
AMGEN INC | COM | 031162100 | 692,261 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
UNDER ARMOUR INC | CL C | 904311206 | 703,517 | 104,846 | SH | SOLE | 0 | 0 | 104,846 | ||
AUTODESK INC | COM | 052769106 | 709,793 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 713,686 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 715,060 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
SOUTHERN CO | COM | 842587107 | 721,252 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
CITIGROUP INC | COM NEW | 172967424 | 732,204 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
MASCO CORP | COM | 574599106 | 737,907 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
META PLATFORMS INC | CL A | 30303M102 | 744,714 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 761,781 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 767,382 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
BANK AMERICA CORP | COM | 060505104 | 769,845 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 773,553 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
ALTRIA GROUP INC | COM | 02209S103 | 789,265 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 792,541 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 795,553 | 59,906 | SH | SOLE | 0 | 0 | 59,906 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 807,072 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ABBVIE INC | COM | 00287Y109 | 807,175 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 819,789 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 820,919 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 825,891 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 840,838 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | ||
AUTOZONE INC | COM | 053332102 | 842,756 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HERSHEY CO | COM | 427866108 | 847,233 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
CLOROX CO DEL | COM | 189054109 | 858,410 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 869,038 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
TEREX CORP NEW | COM | 880779103 | 872,801 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 873,638 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
M & T BK CORP | COM | 55261F104 | 879,439 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 891,779 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 893,781 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 935,709 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 939,220 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 947,395 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
LILLY ELI & CO | COM | 532457108 | 950,820 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 974,931 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
GDL FD | COM SH BEN IT | 361570104 | 987,977 | 125,937 | SH | SOLE | 0 | 0 | 125,937 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 999,112 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,000,703 | 58,692 | SH | SOLE | 0 | 0 | 58,692 | ||
PFIZER INC | COM | 717081103 | 1,011,980 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,017,301 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
POLARIS INC | COM | 731068102 | 1,022,222 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
TARGET CORP | COM | 87612E106 | 1,051,457 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
STATE STR CORP | COM | 857477103 | 1,069,892 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,076,284 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,087,621 | 31,635 | SH | SOLE | 0 | 0 | 31,635 | ||
WALMART INC | COM | 931142103 | 1,096,055 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
NIKE INC | CL B | 654106103 | 1,102,888 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
EATON CORP PLC | SHS | G29183103 | 1,104,169 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,112,104 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,122,217 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
CATERPILLAR INC | COM | 149123101 | 1,151,747 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,172,974 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,183,428 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,184,625 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,188,914 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
AT&T INC | COM | 00206R102 | 1,199,730 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,216,439 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,227,100 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,229,469 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,263,557 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,274,117 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,275,204 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
DISNEY WALT CO | COM | 254687106 | 1,280,326 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,288,838 | 25,705 | SH | SOLE | 0 | 0 | 25,705 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,294,634 | 23,794 | SH | SOLE | 0 | 0 | 23,794 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,353,387 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,372,140 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,385,749 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,386,109 | 50,566 | SH | SOLE | 0 | 0 | 50,566 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,400,308 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
CISCO SYS INC | COM | 17275R102 | 1,405,740 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,429,363 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,435,650 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,449,659 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
BIOGEN INC | COM | 09062X103 | 1,456,723 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,488,204 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,491,256 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
HOME DEPOT INC | COM | 437076102 | 1,517,278 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,543,578 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
MCDONALDS CORP | COM | 580135101 | 1,543,797 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,631,284 | 43,864 | SH | SOLE | 0 | 0 | 43,864 | ||
BROADCOM INC | COM | 11135F101 | 1,650,185 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,651,190 | 37,408 | SH | SOLE | 0 | 0 | 37,408 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,669,612 | 40,378 | SH | SOLE | 0 | 0 | 40,378 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,679,374 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,690,481 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
MERCK & CO INC | COM | 58933Y105 | 1,710,752 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,727,988 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,741,778 | 96,284 | SH | SOLE | 0 | 0 | 96,284 | ||
QUALCOMM INC | COM | 747525103 | 1,746,751 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,747,284 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,751,351 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
VISA INC | COM CL A | 92826C839 | 1,769,885 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,776,226 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,791,970 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
CVS HEALTH CORP | COM | 126650100 | 1,841,601 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,844,537 | 45,827 | SH | SOLE | 0 | 0 | 45,827 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,861,840 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,870,786 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
TESLA INC | COM | 88160R101 | 1,879,771 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,928,264 | 31,642 | SH | SOLE | 0 | 0 | 31,642 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,078,399 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,085,315 | 39,502 | SH | SOLE | 0 | 0 | 39,502 | ||
PEPSICO INC | COM | 713448108 | 2,135,589 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,200,369 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,242,324 | 44,579 | SH | SOLE | 0 | 0 | 44,579 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,257,219 | 56,304 | SH | SOLE | 0 | 0 | 56,304 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,308,047 | 129,520 | SH | SOLE | 0 | 0 | 129,520 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,325,423 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,455,864 | 33,818 | SH | SOLE | 0 | 0 | 33,818 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,496,984 | 55,243 | SH | SOLE | 0 | 0 | 55,243 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,556,273 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,558,273 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,589,598 | 65,460 | SH | SOLE | 0 | 0 | 65,460 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,639,110 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,676,320 | 36,069 | SH | SOLE | 0 | 0 | 36,069 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,755,702 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,832,416 | 84,023 | SH | SOLE | 0 | 0 | 84,023 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,871,865 | 76,197 | SH | SOLE | 0 | 0 | 76,197 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,305,764 | 72,782 | SH | SOLE | 0 | 0 | 72,782 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,311,471 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
MASTEC INC | COM | 576323109 | 3,502,412 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,600,098 | 65,066 | SH | SOLE | 0 | 0 | 65,066 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,841,506 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
LOWES COS INC | COM | 548661107 | 3,968,330 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,054,007 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,088,656 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,175,366 | 51,440 | SH | SOLE | 0 | 0 | 51,440 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,241,727 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,345,676 | 94,103 | SH | SOLE | 0 | 0 | 94,103 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,397,986 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,489,095 | 59,895 | SH | SOLE | 0 | 0 | 59,895 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,644,238 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,717,720 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
COCA COLA CO | COM | 191216100 | 4,755,552 | 78,970 | SH | SOLE | 0 | 0 | 78,970 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,916,185 | 99,740 | SH | SOLE | 0 | 0 | 99,740 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,943,015 | 194,837 | SH | SOLE | 0 | 0 | 194,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,183,833 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,200,128 | 43,443 | SH | SOLE | 0 | 0 | 43,443 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,515,193 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
AMAZON COM INC | COM | 023135106 | 7,404,579 | 56,801 | SH | SOLE | 0 | 0 | 56,801 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,985,503 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,145,240 | 345,110 | SH | SOLE | 0 | 0 | 345,110 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,164,154 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
MICROSOFT CORP | COM | 594918104 | 15,078,467 | 44,278 | SH | SOLE | 0 | 0 | 44,278 | ||
APPLE INC | COM | 037833100 | 23,732,406 | 122,351 | SH | SOLE | 0 | 0 | 122,351 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,045,142 | 90,957 | SH | SOLE | 0 | 0 | 90,957 |