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 |
ABBVIE INC | COM | 00287Y109 | 747,426 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ADOBE INC | COM | 00724F101 | 898,480 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,837,063 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
AMAZON COM INC | COM | 023135106 | 1,844,704 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
AMGEN INC | COM | 031162100 | 201,614 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPLE INC | COM | 037833100 | 3,382,216 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
AT&T INC | COM | 00206R102 | 255,764 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245,025 | 687 | SH | SOLE | 0 | 0 | 687 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,843,974 | 56,071 | SH | SOLE | 0 | 0 | 56,071 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 350,739 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 605,421 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
CATERPILLAR INC | COM | 149123101 | 989,016 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,184,313 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
CHEVRON CORP NEW | COM | 166764100 | 450,992 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202,890 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,147,219 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
COTERRA ENERGY INC | COM | 127097103 | 967,438 | 37,909 | SH | SOLE | 0 | 0 | 37,909 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 771,212 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273,703 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 98,974 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
ELI LILLY & CO | COM | 532457108 | 1,772,313 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ESSEX PPTY TR INC | COM | 297178105 | 634,726 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 15,215,282 | 657,924 | SH | SOLE | 0 | 0 | 657,924 | ||
EVEREST GROUP LTD | COM | G3223R108 | 961,738 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 280,299 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 249,108 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 265,280 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 268,613 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 306,255 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 282,872 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 210,378 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
HALLIBURTON CO | COM | 406216101 | 1,171,079 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 224,984 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,141,540 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
HOME DEPOT INC | COM | 437076102 | 350,135 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
INTEL CORP | COM | 458140100 | 273,360 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 252,355 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 323,603 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,526,302 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,032,285 | 47,396 | SH | SOLE | 0 | 0 | 47,396 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,407,885 | 126,588 | SH | SOLE | 0 | 0 | 126,588 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 770,658 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 363,852 | 762 | SH | SOLE | 0 | 0 | 762 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,117,515 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,012,037 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 474,048 | 74,302 | SH | SOLE | 0 | 0 | 74,302 | ||
LOWES COS INC | COM | 548661107 | 299,096 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
MARATHON PETE CORP | COM | 56585A102 | 208,210 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,180,319 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
MCDONALDS CORP | COM | 580135101 | 228,116 | 769 | SH | SOLE | 0 | 0 | 769 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,014,032 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 41,783 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 842,984 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
MICROSOFT CORP | COM | 594918104 | 2,813,147 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
NETFLIX INC | COM | 64110L106 | 1,004,920 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,891,891 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 224,516 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 945,653 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
PEPSICO INC | COM | 713448108 | 1,102,353 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 179,751 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353,766 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
PULTE GROUP INC | COM | 745867101 | 751,545 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,278,973 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 442,426 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 310,674 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286,096 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 639,046 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
SOUTHERN CO | COM | 842587107 | 226,441 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,433,232 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,518,017 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,239,237 | 101,097 | SH | SOLE | 0 | 0 | 101,097 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,120,559 | 57,111 | SH | SOLE | 0 | 0 | 57,111 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,485,236 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
TESLA INC | COM | 88160R101 | 658,224 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
TEXAS INSTRS INC | COM | 882508104 | 288,759 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274,420 | 517 | SH | SOLE | 0 | 0 | 517 | ||
TYSON FOODS INC | CL A | 902494103 | 1,045,169 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,057,742 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,358,355 | 77,596 | SH | SOLE | 0 | 0 | 77,596 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 301,734 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,477,748 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
VISA INC | COM CL A | 92826C839 | 1,923,823 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 242,747 | 3,454 | SH | SOLE | 0 | 0 | 3,454 |