The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 226,264 | 929 | SH | SOLE | 0 | 0 | 929 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 509,961 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | |||
| APPLE INC | COM | 037833100 | 7,732,471 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | |||
| AT&T INC | COM | 00206R102 | 302,560 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,919,411 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 392,907 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,990,263 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | |||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 2,377,562 | 247,405 | SH | SOLE | 0 | 0 | 247,405 | |||
| DOW INC | COM | 260557103 | 769,737 | 33,569 | SH | SOLE | 0 | 0 | 33,569 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 849,544 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,732,829 | 217,531 | SH | SOLE | 0 | 0 | 217,531 | |||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 142,486 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 704,763 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | |||
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 | 1,409,910 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 579,291 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 774,891 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 694,595 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | |||
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 343,979 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 738,705 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,776,262 | 153,126 | SH | SOLE | 0 | 0 | 153,126 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 204,175 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 551,722 | 919 | SH | SOLE | 0 | 0 | 919 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 858,780 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 958,326 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,542,873 | 68,771 | SH | SOLE | 0 | 0 | 68,771 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 899,405 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,549,615 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 3,007,317 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 3,776,430 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,779,662 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,415,018 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | |||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 858,094 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,205,534 | 82,746 | SH | SOLE | 0 | 0 | 82,746 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,301,693 | 57,823 | SH | SOLE | 0 | 0 | 57,823 | |||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,626,015 | 79,396 | SH | SOLE | 0 | 0 | 79,396 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,891,675 | 66,820 | SH | SOLE | 0 | 0 | 66,820 | |||
| MAGNA INTL INC | COM | 559222401 | 904,768 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | |||
| MICROSOFT CORP | COM | 594918104 | 223,179 | 431 | SH | SOLE | 0 | 0 | 431 | |||
| NEWMONT CORP | COM | 651639106 | 920,750 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 539,204 | 60,045 | SH | SOLE | 0 | 0 | 60,045 | |||
| PFIZER INC | COM | 717081103 | 922,619 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,274,908 | 33,207 | SH | SOLE | 0 | 0 | 33,207 | |||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,037,713 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 567,627 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 407,083 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,524,467 | 189,779 | SH | SOLE | 0 | 0 | 189,779 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,805,418 | 102,763 | SH | SOLE | 0 | 0 | 102,763 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 340,896 | 959 | SH | SOLE | 0 | 0 | 959 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395,819 | 594 | SH | SOLE | 0 | 0 | 594 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 3,439,378 | 108,910 | SH | SOLE | 0 | 0 | 108,910 | |||
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 | 303,372 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,616,934 | 323,476 | SH | SOLE | 0 | 0 | 323,476 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,392,348 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 872,231 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 849,460 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,136,394 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,665,147 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 499,772 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,815,059 | 23,814 | SH | SOLE | 0 | 0 | 23,814 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 492,038 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 497,673 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||