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 |
|
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 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,019,056 | 75,935 | SH | SOLE | D. Scott Neal | 0 | 0 | 75,935 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,972,615 | 76,311 | SH | SOLE | D. Scott Neal | 0 | 0 | 76,311 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,876,051 | 38,942 | SH | SOLE | D. Scott Neal | 0 | 0 | 38,942 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,803,853 | 33,801 | SH | SOLE | D. Scott Neal | 0 | 0 | 33,801 | ||
ABBVIE INC | COM | 00287Y109 | 8,730,829 | 58,573 | SH | SOLE | D. Scott Neal | 0 | 0 | 58,573 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 8,135,633 | 43,223 | SH | SOLE | D. Scott Neal | 0 | 0 | 43,223 | ||
KLA CORP | COM NEW | 482480100 | 7,522,146 | 16,400 | SH | SOLE | D. Scott Neal | 0 | 0 | 16,400 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,381,563 | 493,750 | SH | SOLE | D. Scott Neal | 0 | 0 | 493,750 | ||
REKOR SYSTEMS INC | COM | 759419104 | 4,556,472 | 1,615,770 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,615,770 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,737,588 | 10,417 | SH | SOLE | D. Scott Neal | 0 | 0 | 10,417 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,658,697 | 56,233 | SH | SOLE | D. Scott Neal | 0 | 0 | 56,233 | ||
MICROSOFT CORP | COM | 594918104 | 2,647,779 | 8,386 | SH | SOLE | D. Scott Neal | 0 | 0 | 8,386 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,282,438 | 25,251 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,251 | ||
CATERPILLAR INC | COM | 149123101 | 2,060,877 | 7,549 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,549 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,897,748 | 27,072 | SH | SOLE | D. Scott Neal | 0 | 0 | 27,072 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,489,151 | 25,091 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,091 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,451,316 | 41,478 | SH | SOLE | D. Scott Neal | 0 | 0 | 41,478 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,222,616 | 22,904 | SH | SOLE | D. Scott Neal | 0 | 0 | 22,904 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,205,294 | 18,583 | SH | SOLE | D. Scott Neal | 0 | 0 | 18,583 | ||
APPLE INC | COM | 037833100 | 1,178,781 | 6,885 | SH | SOLE | D. Scott Neal | 0 | 0 | 6,885 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,095,800 | 2,540 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,540 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,015,870 | 2,900 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,900 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 932,904 | 21,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875,750 | 2,500 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,500 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 816,147 | 23,955 | SH | SOLE | D. Scott Neal | 0 | 0 | 23,955 | ||
NVIDIA CORPORATION | COM | 67066G104 | 718,169 | 1,651 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,651 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 714,893 | 7,966 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,966 | ||
HOME DEPOT INC | COM | 437076102 | 705,846 | 2,336 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,336 | ||
JOHNSON & JOHNSON | COM | 478160104 | 638,575 | 4,100 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 619,995 | 1,445 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,445 | ||
VISA INC | COM CL A | 92826C839 | 592,276 | 2,575 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,575 | ||
AT&T INC | COM | 00206R102 | 582,296 | 38,768 | SH | SOLE | D. Scott Neal | 0 | 0 | 38,768 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 552,739 | 8,020 | SH | SOLE | D. Scott Neal | 0 | 0 | 8,020 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539,626 | 1,363 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,363 | ||
LOWES COS INC | COM | 548661107 | 519,600 | 2,500 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 475,504 | 3,260 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,260 | ||
NIKE INC | CL B | 654106103 | 449,573 | 4,685 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,685 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 399,712 | 1,014 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,014 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 373,809 | 21,434 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,434 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 357,392 | 780 | SH | SOLE | D. Scott Neal | 0 | 0 | 780 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 357,149 | 3,787 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,787 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348,646 | 2,485 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,485 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,279 | 1,860 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,860 | ||
AMAZON COM INC | COM | 023135106 | 318,690 | 2,507 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,507 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 317,953 | 2,244 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,244 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301,210 | 7,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 296,576 | 883 | SH | SOLE | D. Scott Neal | 0 | 0 | 883 | ||
NOVO-NORDISK A S | ADR | 670100205 | 296,101 | 3,256 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,256 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 293,127 | 2,240 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,240 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 290,983 | 2,667 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,667 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 290,255 | 7,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,928 | ||
ABBOTT LABS | COM | 002824100 | 280,865 | 2,900 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271,611 | 2,060 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,060 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 255,303 | 1,226 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,226 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 249,719 | 22,931 | SH | SOLE | D. Scott Neal | 0 | 0 | 22,931 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 249,283 | 3,606 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,606 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 247,689 | 3,560 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,560 | ||
HONEYWELL INTL INC | COM | 438516106 | 237,391 | 1,285 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,285 | ||
MERCK & CO INC | COM | 58933Y105 | 235,354 | 2,270 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,270 | ||
PFIZER INC | COM | 717081103 | 233,152 | 7,029 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,029 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 232,000 | 29,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 29,000 | ||
LIVEPERSON INC | COM | 538146101 | 97,667 | 25,107 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,107 | ||
IONQ INC | COM | 46222L108 | 148,800 | 10,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 10,000 |