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 | 35,330,164 | 99,390 | SH | SOLE | D. Scott Neal | 0 | 0 | 99,390 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,929,745 | 49,852 | SH | SOLE | D. Scott Neal | 0 | 0 | 49,852 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21,356,789 | 180,424 | SH | SOLE | D. Scott Neal | 0 | 0 | 180,424 | ||
| UNUM GROUP | COM | 91529Y106 | 19,425,478 | 249,749 | SH | SOLE | D. Scott Neal | 0 | 0 | 249,749 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,058,698 | 55,074 | SH | SOLE | D. Scott Neal | 0 | 0 | 55,074 | ||
| FLEX LTD | ORD | Y2573F102 | 15,216,662 | 262,492 | SH | SOLE | D. Scott Neal | 0 | 0 | 262,492 | ||
| KLA CORP | COM NEW | 482480100 | 11,433,190 | 10,600 | SH | SOLE | D. Scott Neal | 0 | 0 | 10,600 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,732,603 | 255,877 | SH | SOLE | D. Scott Neal | 0 | 0 | 255,877 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,614,710 | 63,415 | SH | SOLE | D. Scott Neal | 0 | 0 | 63,415 | ||
| MICROSOFT CORP | COM | 594918104 | 4,232,522 | 8,172 | SH | SOLE | D. Scott Neal | 0 | 0 | 8,172 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,137,644 | 6,211 | SH | SOLE | D. Scott Neal | 0 | 0 | 6,211 | ||
| CATERPILLAR INC | COM | 149123101 | 3,602,006 | 7,549 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,549 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,420,122 | 24,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 24,928 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,926,594 | 33,558 | SH | SOLE | D. Scott Neal | 0 | 0 | 33,558 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,875,171 | 5,719 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,719 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 2,670,021 | 1,700,650 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,700,650 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,544,006 | 22,688 | SH | SOLE | D. Scott Neal | 0 | 0 | 22,688 | ||
| APPLE INC | COM | 037833100 | 1,752,399 | 6,882 | SH | SOLE | D. Scott Neal | 0 | 0 | 6,882 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,701,990 | 9,122 | SH | SOLE | D. Scott Neal | 0 | 0 | 9,122 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,517,250 | 21,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,000 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,425,258 | 2,129 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,129 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,242,170 | 31,360 | SH | SOLE | D. Scott Neal | 0 | 0 | 31,360 | ||
| AT&T INC | COM | 00206R102 | 1,017,770 | 36,040 | SH | SOLE | D. Scott Neal | 0 | 0 | 36,040 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 965,395 | 1,608 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,608 | ||
| HOME DEPOT INC | COM | 437076102 | 946,524 | 2,336 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,336 | ||
| VISA INC | COM CL A | 92826C839 | 870,519 | 2,550 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,550 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 811,894 | 2,284 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,284 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 775,324 | 1,363 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,363 | ||
| LOWES COS INC | COM | 548661107 | 653,406 | 2,600 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,600 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 606,644 | 2,150 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,150 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 605,644 | 989 | SH | SOLE | D. Scott Neal | 0 | 0 | 989 | ||
| UNUM GROUP | COM | 91529Y106 | 596,884 | 7,674 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,674 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 574,802 | 3,100 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,100 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 565,336 | 4,776 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,776 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 565,215 | 21,434 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,434 | ||
| TESLA INC | COM | 88160R101 | 557,679 | 1,254 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,254 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 555,753 | 3,617 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,617 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 539,682 | 2,220 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,220 | ||
| AMAZON COM INC | COM | 023135106 | 513,575 | 2,339 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,339 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 492,177 | 1,589 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,589 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 487,100 | 2,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,000 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 469,159 | 7,102 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,102 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 464,904 | 780 | SH | SOLE | D. Scott Neal | 0 | 0 | 780 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450,046 | 1,860 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,860 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 420,639 | 2,889 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,889 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 343,718 | 3,560 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,560 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 342,173 | 7,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,928 | ||
| BROADCOM INC | COM | 11135F101 | 341,291 | 1,034 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,034 | ||
| ORACLE CORP | COM | 68389X105 | 337,488 | 1,200 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,200 | ||
| NIKE INC | CL B | 654106103 | 320,758 | 4,600 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,600 | ||
| FLEX LTD | ORD | Y2573F102 | 309,734 | 5,343 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,343 | ||
| KLA CORP | COM NEW | 482480100 | 308,480 | 286 | SH | SOLE | D. Scott Neal | 0 | 0 | 286 | ||
| ABBOTT LABS | COM | 002824100 | 308,062 | 2,300 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,300 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 305,719 | 3,288 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,288 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 285,709 | 2,534 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,534 | ||
| HONEYWELL INTL INC | COM | 438516106 | 270,493 | 1,285 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,285 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 269,395 | 3,702 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,702 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 252,515 | 2,132 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,132 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238,905 | 300 | SH | SOLE | D. Scott Neal | 0 | 0 | 300 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 227,221 | 1,358 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,358 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 224,585 | 1,017 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,017 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 215,760 | 29,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 29,000 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 214,500 | 2,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,000 | ||
| BANK AMERICA CORP | COM | 060505104 | 205,948 | 3,992 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,992 | ||
| WALMART INC | COM | 931142103 | 200,864 | 1,949 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,949 | ||
| LIVEPERSON INC | COM | 538146101 | 14,645 | 25,107 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,107 | ||