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 |
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 33,163 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
GSI TECHNOLOGY INC COM | Stock | 36241U106 | 42,734 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 70,502 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
SOLO BRANDS INC COM CL A | Stock | 83425V104 | 98,960 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 177,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 | 186,101 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 192,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 200,615 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 200,853 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 202,129 | 524 | SH | SOLE | 523 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 206,004 | 4,548 | SH | SOLE | 4,547 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 206,534 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
P10 INC COM CL A | Stock | 69376K106 | 209,714 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 211,477 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 213,215 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 214,076 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 214,641 | 4,173 | SH | SOLE | 4,172 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 214,970 | 405 | SH | SOLE | 405 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 215,382 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 216,332 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 216,886 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 217,339 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 221,825 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 222,639 | 773 | SH | SOLE | 773 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 224,172 | 716 | SH | SOLE | 716 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 226,941 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 228,699 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 229,545 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 229,844 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 233,579 | 2,483 | SH | SOLE | 2,482 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 234,705 | 4,671 | SH | SOLE | 4,670 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 235,144 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 235,758 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 236,026 | 775 | SH | SOLE | 775 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 240,195 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 241,280 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | 242,056 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 242,352 | 921 | SH | SOLE | 921 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 243,018 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 243,593 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 246,258 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 250,547 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 253,634 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 253,783 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 254,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 259,028 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 259,623 | 867 | SH | SOLE | 867 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 263,514 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 264,446 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 273,264 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | ETF | 69374H840 | 274,067 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 274,747 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 277,510 | 694 | SH | SOLE | 694 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 277,571 | 2,175 | SH | SOLE | 2,174 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 283,209 | 4,026 | SH | SOLE | 4,025 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 288,095 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 | 290,371 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 290,825 | 17,332 | SH | SOLE | 17,331 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 291,828 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 292,143 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 292,159 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 297,601 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 301,241 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 302,609 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 304,025 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 305,426 | 2,775 | SH | SOLE | 2,774 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 308,575 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 312,531 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 318,143 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 322,998 | 50,627 | SH | SOLE | 50,626 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 327,239 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 328,783 | 671 | SH | SOLE | 671 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 334,760 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 334,877 | 236 | SH | SOLE | 236 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 335,901 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 338,944 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 340,658 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 340,769 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 347,582 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 348,535 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 349,526 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 352,983 | 10,484 | SH | SOLE | 10,483 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 355,166 | 3,660 | SH | SOLE | 3,659 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 366,026 | 978 | SH | SOLE | 978 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 370,057 | 2,847 | SH | SOLE | 2,846 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 373,391 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 375,477 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 376,215 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 379,650 | 659 | SH | SOLE | 659 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 389,292 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 406,615 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 407,329 | 8,063 | SH | SOLE | 8,062 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 407,651 | 4,246 | SH | SOLE | 4,245 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 416,008 | 14,450 | SH | SOLE | 14,449 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 416,697 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 419,959 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 421,445 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 437,624 | 4,953 | SH | SOLE | 4,952 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 445,602 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 454,137 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 457,009 | 784 | SH | SOLE | 784 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 458,777 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 459,267 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 460,578 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 468,222 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 468,830 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 483,748 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 498,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 517,020 | 7,363 | SH | SOLE | 7,362 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 521,519 | 3,189 | SH | SOLE | 3,188 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 546,911 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 559,254 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 578,292 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 588,207 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 591,309 | 3,816 | SH | SOLE | 3,815 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 597,043 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 597,288 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 599,931 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
INFRACAP REIT PREFERRED ETF | ETF | 26923G400 | 607,113 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 634,953 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 638,539 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 641,594 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 644,095 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 647,241 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 650,709 | 5,969 | SH | SOLE | 5,968 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 653,172 | 3,062 | SH | SOLE | 3,061 | 0 | 0 | ||
GLOBAL X ALTERNATIVE INCOME ETF | ETF | 37954Y806 | 692,477 | 61,227 | SH | SOLE | 61,227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 708,872 | 18,803 | SH | SOLE | 18,802 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 709,096 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 709,441 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 713,360 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 717,622 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | 727,894 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 729,142 | 282 | SH | SOLE | 282 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 729,339 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 734,101 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 740,386 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 741,904 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 743,926 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 751,618 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 753,464 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 756,240 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 758,246 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 769,333 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 777,267 | 38,064 | SH | SOLE | 38,064 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 780,568 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 794,552 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 813,081 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 815,593 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 832,895 | 10,406 | SH | SOLE | 10,405 | 0 | 0 | ||
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN | ETF | 90274D416 | 833,502 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 842,738 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 854,615 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 861,960 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 869,551 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 896,072 | 107,314 | SH | SOLE | 107,314 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 896,893 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 903,175 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 937,693 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 961,031 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 979,668 | 59,123 | SH | SOLE | 59,123 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 983,366 | 3,633 | SH | SOLE | 3,632 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 992,150 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 995,069 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 995,545 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,010,418 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 1,036,503 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,037,060 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,043,992 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 1,051,089 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,088,751 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,092,460 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,093,948 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,112,725 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 1,118,315 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,125,870 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1,132,465 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,151,548 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,164,700 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,207,333 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,207,796 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,210,870 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,235,270 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,251,799 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,268,660 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,272,330 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,278,352 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 1,334,338 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 1,339,255 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,340,103 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,387,994 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,482,587 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,487,616 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,510,521 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,517,560 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,529,379 | 23,002 | SH | SOLE | 23,001 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 1,592,963 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 1,612,824 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 1,642,330 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,804,838 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,836,049 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,878,560 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,914,245 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,962,381 | 48,382 | SH | SOLE | 48,382 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,971,356 | 114,814 | SH | SOLE | 114,814 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 2,009,803 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 2,074,631 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,100,494 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,120,875 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,133,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,138,134 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 2,274,553 | 30,039 | SH | SOLE | 30,039 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 2,401,794 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,466,742 | 15,689 | SH | SOLE | 15,688 | 0 | 0 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 2,467,789 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,504,226 | 14,745 | SH | SOLE | 14,744 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,546,729 | 46,321 | SH | SOLE | 46,321 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 2,706,752 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2,749,581 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,763,362 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 2,828,887 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,885,732 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 3,060,613 | 67,104 | SH | SOLE | 67,104 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,409,117 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,468,072 | 45,555 | SH | SOLE | 45,554 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,588,629 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,637,939 | 24,826 | SH | SOLE | 24,825 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,817,871 | 25,596 | SH | SOLE | 25,595 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 4,139,917 | 89,920 | SH | SOLE | 89,920 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,197,516 | 71,229 | SH | SOLE | 71,228 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4,398,142 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 4,624,633 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,626,864 | 7,010 | SH | SOLE | 7,009 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,702,166 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 4,849,761 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,336,625 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,371,230 | 112,134 | SH | SOLE | 112,134 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 5,472,871 | 65,970 | SH | SOLE | 65,970 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,665,687 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,096,913 | 120,540 | SH | SOLE | 120,540 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 7,316,063 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 7,579,412 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,922,508 | 86,689 | SH | SOLE | 86,689 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,187,487 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,799,670 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 14,194,268 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 14,486,436 | 354,105 | SH | SOLE | 354,105 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 16,696,565 | 86,722 | SH | SOLE | 86,721 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 44,890,406 | 102,771 | SH | SOLE | 102,771 | 0 | 0 |