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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,303,870 | 33,735 | SH | SOLE | 0 | 0 | 33,735 | ||
AT&T INC | COM | 00206R102 | 2,768,456 | 143,816 | SH | SOLE | 0 | 0 | 143,815 | ||
ABBVIE INC | COM | 00287Y109 | 1,522,143 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 226,212 | 587 | SH | SOLE | 0 | 0 | 587 | ||
AMAZON COM INC | COM | 023135106 | 1,052,835 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 708,527 | 7,787 | SH | SOLE | 0 | 0 | 7,786 | ||
AMGEN INC | COM | 031162100 | 712,394 | 2,947 | SH | SOLE | 0 | 0 | 2,946 | ||
ANALOG DEVICES INC | COM | 032654105 | 250,472 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
APPLE INC | COM | 037833100 | 2,666,991 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
AUTODESK INC | COM | 052769106 | 413,614 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
BCE INC | COM NEW | 05534B760 | 1,213,675 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,119,291 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
BIOGEN INC | COM | 09062X103 | 320,291 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,404,414 | 39,989 | SH | SOLE | 0 | 0 | 39,989 | ||
BROADCOM INC | COM | 11135F101 | 786,528 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 413,722 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
CHEVRON CORP NEW | COM | 166764100 | 831,776 | 5,098 | SH | SOLE | 0 | 0 | 5,097 | ||
CISCO SYS INC | COM | 17275R102 | 725,995 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
CLOROX CO DEL | COM | 189054109 | 475,888 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
LOWES COS INC | COM | 548661107 | 225,366 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,345,204 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | ||
MERCK & CO INC | COM | 58933Y105 | 234,277 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
MICROSOFT CORP | COM | 594918104 | 1,773,910 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 244,125 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 803,506 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
NETFLIX INC | COM | 64110L106 | 336,843 | 975 | SH | SOLE | 0 | 0 | 975 | ||
NEW MTN FIN CORP | COM | 647551100 | 363,262 | 29,849 | SH | SOLE | 0 | 0 | 29,849 | ||
NIKE INC | CL B | 654106103 | 308,562 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
NVIDIA CORPORATION | COM | 67066G104 | 561,373 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
OGE ENERGY CORP | COM | 670837103 | 877,377 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 58,924 | 15,466 | SH | SOLE | 0 | 0 | 15,465 | ||
WILLIAMS COS INC | COM | 969457100 | 937,873 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | ||
WOLFSPEED INC | COM | 977852102 | 216,154 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ZOETIS INC | CL A | 98978V103 | 258,648 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
AMCOR PLC | ORD | G0250X107 | 545,625 | 47,946 | SH | SOLE | 0 | 0 | 47,946 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211,499 | 740 | SH | SOLE | 0 | 0 | 740 | ||
EATON CORP PLC | SHS | G29183103 | 229,938 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 276,410 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
MEDTRONIC PLC | SHS | G5960L103 | 517,835 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 330,032 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 480,534 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 201,490 | 296 | SH | SOLE | 0 | 0 | 296 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 732,530 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
COCA COLA CO | COM | 191216100 | 652,680 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
COMCAST CORP NEW | CL A | 20030N101 | 653,577 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
CONAGRA BRANDS INC | COM | 205887102 | 486,327 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 377,053 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
CROWN CASTLE INC | COM | 22822V101 | 982,921 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211,799 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 319,409 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
DOMINION ENERGY INC | COM | 25746U109 | 863,474 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,212,917 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
ENBRIDGE INC | COM | 29250N105 | 1,608,613 | 42,165 | SH | SOLE | 0 | 0 | 42,165 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 535,063 | 42,908 | SH | SOLE | 0 | 0 | 42,908 | ||
ENTERGY CORP NEW | COM | 29364G103 | 491,402 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,519,889 | 132,408 | SH | SOLE | 0 | 0 | 132,408 | ||
META PLATFORMS INC | CL A | 30303M102 | 400,143 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
FEDEX CORP | COM | 31428X106 | 203,128 | 889 | SH | SOLE | 0 | 0 | 889 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 262,859 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
GENERAL MTRS CO | COM | 37045V100 | 207,315 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
GILEAD SCIENCES INC | COM | 375558103 | 761,834 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 415,080 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 326,998 | 23,956 | SH | SOLE | 0 | 0 | 23,955 | ||
GRAINGER W W INC | COM | 384802104 | 338,895 | 492 | SH | SOLE | 0 | 0 | 492 | ||
HUBSPOT INC | COM | 443573100 | 349,431 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 780,853 | 69,719 | SH | SOLE | 0 | 0 | 69,719 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 318,887 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 582,532 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,215,970 | 300,133 | SH | SOLE | 0 | 0 | 300,133 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,791,132 | 54,443 | SH | SOLE | 0 | 0 | 54,443 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,777,829 | 58,291 | SH | SOLE | 0 | 0 | 58,291 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 390,503 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385,166 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 260,314 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 465,865 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 796,418 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
JOHNSON & JOHNSON | COM | 478160104 | 786,740 | 5,076 | SH | SOLE | 0 | 0 | 5,075 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 41,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KEYCORP | COM | 493267108 | 381,647 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 758,611 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 416,688 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SANOFI | SPONSORED ADR | 80105N105 | 532,717 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 361,103 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SNOWFLAKE INC | CL A | 833445109 | 205,051 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
SOUTHERN CO | COM | 842587107 | 1,407,171 | 20,224 | SH | SOLE | 0 | 0 | 20,223 | ||
TC ENERGY CORP | COM | 87807B107 | 628,747 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,297 | 436 | SH | SOLE | 0 | 0 | 436 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,258,710 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
TRUIST FINL CORP | COM | 89832Q109 | 620,040 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
US BANCORP DEL | COM NEW | 902973304 | 597,709 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 567,631 | 10,931 | SH | SOLE | 0 | 0 | 10,930 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,235,716 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,252,866 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278,082 | 1,806 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 410,709 | 9,093 | SH | SOLE | 0 | 0 | 9,092 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 242,063 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,913,148 | 49,194 | SH | SOLE | 0 | 0 | 49,193 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 670,784 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 339,769 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
VISA INC | COM CL A | 92826C839 | 571,316 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 141,996 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
WALMART INC | COM | 931142103 | 2,738,648 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 519,772 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 228,082 | 15,105 | SH | SOLE | 0 | 0 | 15,104 | ||
ONEOK INC NEW | COM | 682680103 | 207,113 | 3,260 | SH | SOLE | 0 | 0 | 3,259 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 705,659 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
PPL CORP | COM | 69351T106 | 599,680 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 250,873 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
PEPSICO INC | COM | 713448108 | 501,354 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PFIZER INC | COM | 717081103 | 853,816 | 20,927 | SH | SOLE | 0 | 0 | 20,926 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,502,963 | 15,455 | SH | SOLE | 0 | 0 | 15,454 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 493,926 | 3,322 | SH | SOLE | 0 | 0 | 3,321 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,437,695 | 362,513 | SH | SOLE | 0 | 0 | 362,513 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,158,876 | 423,553 | SH | SOLE | 0 | 0 | 423,553 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 9,257,075 | 504,198 | SH | SOLE | 0 | 0 | 504,198 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,640,810 | 235,328 | SH | SOLE | 0 | 0 | 235,327 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 75,250 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 378,695 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
REALTY INCOME CORP | COM | 756109104 | 569,253 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,157,351 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 245,618 | 837 | SH | SOLE | 0 | 0 | 837 | ||
S&P GLOBAL INC | COM | 78409V104 | 264,094 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 762,463 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 729,639 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 719,441 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 757,255 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 731,142 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 986,790 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
SALESFORCE INC | COM | 79466L302 | 239,536 | 1,199 | SH | SOLE | 0 | 0 | 1,199 |