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 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 28,694,422 | 99,585 | SH | SOLE | D. Scott Neal | 0 | 0 | 99,585 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,529,501 | 50,178 | SH | SOLE | D. Scott Neal | 0 | 0 | 50,178 | ||
| UNUM GROUP | COM | 91529Y106 | 21,500,634 | 263,941 | SH | SOLE | D. Scott Neal | 0 | 0 | 263,941 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,319,531 | 55,960 | SH | SOLE | D. Scott Neal | 0 | 0 | 55,960 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,215,554 | 178,492 | SH | SOLE | D. Scott Neal | 0 | 0 | 178,492 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,925,570 | 251,918 | SH | SOLE | D. Scott Neal | 0 | 0 | 251,918 | ||
| FLEX LTD | ORD | Y2573F102 | 8,552,868 | 258,551 | SH | SOLE | D. Scott Neal | 0 | 0 | 258,551 | ||
| KLA CORP | COM NEW | 482480100 | 7,048,051 | 10,368 | SH | SOLE | D. Scott Neal | 0 | 0 | 10,368 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,126,611 | 69,990 | SH | SOLE | D. Scott Neal | 0 | 0 | 69,990 | ||
| MICROSOFT CORP | COM | 594918104 | 3,145,648 | 8,380 | SH | SOLE | D. Scott Neal | 0 | 0 | 8,380 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,045,826 | 5,719 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,719 | ||
| CATERPILLAR INC | COM | 149123101 | 2,489,661 | 7,549 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,549 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,281,368 | 28,933 | SH | SOLE | D. Scott Neal | 0 | 0 | 28,933 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,215,601 | 24,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 24,928 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,878,113 | 22,688 | SH | SOLE | D. Scott Neal | 0 | 0 | 22,688 | ||
| APPLE INC | COM | 037833100 | 1,526,490 | 6,872 | SH | SOLE | D. Scott Neal | 0 | 0 | 6,872 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,514,613 | 13,975 | SH | SOLE | D. Scott Neal | 0 | 0 | 13,975 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 1,507,967 | 1,700,650 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,700,650 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,340,220 | 21,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,000 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,190,223 | 2,118 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,118 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,114,503 | 30,711 | SH | SOLE | D. Scott Neal | 0 | 0 | 30,711 | ||
| AT&T INC | COM | 00206R102 | 1,043,250 | 36,890 | SH | SOLE | D. Scott Neal | 0 | 0 | 36,890 | ||
| VISA INC | COM CL A | 92826C839 | 893,673 | 2,550 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,550 | ||
| HOME DEPOT INC | COM | 437076102 | 856,121 | 2,336 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,336 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 757,306 | 1,615 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,615 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 748,751 | 1,366 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,366 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 656,672 | 2,279 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,279 | ||
| UNUM GROUP | COM | 91529Y106 | 630,012 | 7,734 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,734 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609,715 | 2,452 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,452 | ||
| LOWES COS INC | COM | 548661107 | 606,398 | 2,600 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,600 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 557,103 | 3,269 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,269 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 550,658 | 1,595 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,595 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 514,104 | 3,100 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,100 | ||
| AMAZON COM INC | COM | 023135106 | 482,310 | 2,535 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,535 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 471,256 | 917 | SH | SOLE | D. Scott Neal | 0 | 0 | 917 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 465,761 | 21,434 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,434 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 456,981 | 4,738 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,738 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 420,140 | 7,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,000 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 416,115 | 780 | SH | SOLE | D. Scott Neal | 0 | 0 | 780 | ||
| TESLA INC | COM | 88160R101 | 402,476 | 1,553 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,553 | ||
| ABBOTT LABS | COM | 002824100 | 384,685 | 2,900 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,900 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371,052 | 1,860 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,860 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 367,803 | 3,017 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,017 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 343,301 | 2,220 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,220 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 313,857 | 2,639 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,639 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 312,460 | 2,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,000 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 307,131 | 7,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,928 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 302,850 | 3,560 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,560 | ||
| NIKE INC | CL B | 654106103 | 292,008 | 4,600 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,600 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,458 | 496 | SH | SOLE | D. Scott Neal | 0 | 0 | 496 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 277,175 | 3,393 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,393 | ||
| HONEYWELL INTL INC | COM | 438516106 | 272,099 | 1,285 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,285 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 235,446 | 1,017 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,017 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 227,535 | 5,775 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,775 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 225,680 | 3,250 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,250 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 225,040 | 29,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 29,000 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 222,398 | 3,772 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,772 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 211,855 | 224 | SH | SOLE | D. Scott Neal | 0 | 0 | 224 | ||
| MERCK & CO INC | COM | 58933Y105 | 203,756 | 2,270 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,270 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 202,267 | 2,065 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,065 | ||
| LIVEPERSON INC | COM | 538146101 | 20,063 | 25,107 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,107 | ||