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 S&P 500 ETF TR | TR UNIT | 78462F103 | 85,944,171 | 129,010 | SH | SOLE | 0 | 0 | 129,010 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 30,525,997 | 216,573 | SH | SOLE | 0 | 0 | 216,573 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,997,429 | 309,088 | SH | SOLE | 0 | 0 | 309,088 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16,277,909 | 209,632 | SH | SOLE | 0 | 0 | 209,632 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,733,068 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,275,917 | 129,969 | SH | SOLE | 0 | 0 | 129,969 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 8,060,829 | 174,025 | SH | SOLE | 0 | 0 | 174,025 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 8,035,325 | 140,502 | SH | SOLE | 0 | 0 | 140,502 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,845,496 | 102,690 | SH | SOLE | 0 | 0 | 102,690 | |||
| MICROSOFT CORP | COM | 594918104 | 7,797,715 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 7,616,026 | 38,885 | SH | SOLE | 0 | 0 | 38,885 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 7,325,008 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | |||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 8,197,700 | 380,934 | SH | SOLE | 0 | 0 | 380,934 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,984,569 | 66,964 | SH | SOLE | 0 | 0 | 66,964 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,378,542 | 28,827 | SH | SOLE | 0 | 0 | 28,827 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,089,353 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,345,285 | 33,109 | SH | SOLE | 0 | 0 | 33,109 | |||
| APPLE INC | COM | 037833100 | 3,745,030 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,301,514 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
| VICI PPTYS INC | COM | 925652109 | 3,165,819 | 97,081 | SH | SOLE | 0 | 0 | 97,081 | |||
| BANK AMERICA CORP | COM | 060505104 | 3,067,289 | 59,455 | SH | SOLE | 0 | 0 | 59,455 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 3,047,109 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,939,359 | 62,633 | SH | SOLE | 0 | 0 | 62,633 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,763,708 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,647,392 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,600,560 | 59,171 | SH | SOLE | 0 | 0 | 59,171 | |||
| CISCO SYS INC | COM | 17275R102 | 2,443,279 | 35,710 | SH | SOLE | 0 | 0 | 35,710 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,439,400 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | |||
| FRANCO NEV CORP | COM | 351858105 | 2,413,224 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,406,797 | 53,366 | SH | SOLE | 0 | 0 | 53,366 | |||
| SAFEHOLD INC | COM | 78646V107 | 2,376,165 | 153,400 | SH | SOLE | 0 | 0 | 153,400 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 2,367,033 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | |||
| AMAZON COM INC | COM | 023135106 | 2,292,531 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | |||
| HOME DEPOT INC | COM | 437076102 | 2,244,344 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,107,506 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,999,045 | 23,818 | SH | SOLE | 0 | 0 | 23,818 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,992,300 | 63,008 | SH | SOLE | 0 | 0 | 63,008 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,985,058 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | |||
| STARBUCKS CORP | COM | 855244109 | 1,868,376 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | |||
| ABBVIE INC | COM | 00287Y109 | 1,852,194 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | |||
| PFIZER INC | COM | 717081103 | 1,844,951 | 72,408 | SH | SOLE | 0 | 0 | 72,408 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,840,849 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,785,447 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | |||
| PPL CORP | COM | 69351T106 | 1,770,972 | 47,658 | SH | SOLE | 0 | 0 | 47,658 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,756,151 | 38,411 | SH | SOLE | 0 | 0 | 38,411 | |||
| MCDONALDS CORP | COM | 580135101 | 1,737,682 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,725,862 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | |||
| EOG RES INC | COM | 26875P101 | 1,706,467 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | |||
| QUALCOMM INC | COM | 747525103 | 1,667,869 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | |||
| SYSCO CORP | COM | 871829107 | 1,611,806 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 1,592,256 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,567,556 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,538,904 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
| BROADCOM INC | COM | 11135F101 | 1,535,402 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,531,866 | 79,993 | SH | SOLE | 0 | 0 | 79,993 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,490,092 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,472,257 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
| PACCAR INC | COM | 693718108 | 1,436,161 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,436,020 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | |||
| BCE INC | COM NEW | 05534B760 | 1,429,270 | 61,106 | SH | SOLE | 0 | 0 | 61,106 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,427,329 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,348,947 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,325,519 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
| SOUTHERN CO | COM | 842587107 | 1,316,714 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | |||
| NIKE INC | CL B | 654106103 | 1,315,807 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | |||
| AFLAC INC | COM | 001055102 | 1,303,428 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,298,600 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,290,119 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | |||
| MACERICH CO | COM | 554382101 | 1,281,784 | 70,428 | SH | SOLE | 0 | 0 | 70,428 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,272,395 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | |||
| COCA COLA CO | COM | 191216100 | 1,221,384 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,203,587 | 98,332 | SH | SOLE | 0 | 0 | 98,332 | |||
| KENVUE INC | COM | 49177J102 | 1,169,226 | 72,041 | SH | SOLE | 0 | 0 | 72,041 | |||
| GENUINE PARTS CO | COM | 372460105 | 1,146,965 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,145,488 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,143,705 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,143,530 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | |||
| VISA INC | COM CL A | 92826C839 | 1,132,557 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
| PPG INDS INC | COM | 693506107 | 1,123,225 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
| FLOWERS FOODS INC | COM | 343498101 | 1,112,578 | 85,255 | SH | SOLE | 0 | 0 | 85,255 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,109,516 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | |||
| TESLA INC | COM | 88160R101 | 1,078,002 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
| EQUINIX INC | COM | 29444U700 | 1,046,428 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,044,856 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,020,361 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
| ACUITY INC | COM | 00508Y102 | 1,016,640 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 998,691 | 39,149 | SH | SOLE | 0 | 0 | 39,149 | |||
| ELI LILLY & CO | COM | 532457108 | 977,403 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 956,738 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | |||
| ISHARES TR | 10 plus YR INVST GRD | 464289511 | 939,781 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 938,583 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 908,812 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 885,882 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 884,746 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 881,027 | 377 | SH | SOLE | 0 | 0 | 377 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 877,074 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 859,563 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 851,099 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 807,385 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | |||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 798,910 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 798,885 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 769,695 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
| PEPSICO INC | COM | 713448108 | 746,192 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
| RTX CORPORATION | COM | 75513E101 | 738,968 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 719,037 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 714,927 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 701,947 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 650,491 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 646,416 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 625,410 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 602,879 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
| AT&T INC | COM | 00206R102 | 597,942 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 590,819 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 588,301 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | |||
| WALMART INC | COM | 931142103 | 582,777 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 577,090 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 577,087 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 566,791 | 612 | SH | SOLE | 0 | 0 | 612 | |||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 565,215 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 560,654 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 550,188 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 548,584 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 545,245 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
| VANECK ETF TRUST | PUT | 92189F106 | 496,600 | 6,500 | PRN | SOLE | 0 | 0 | 6,500 | |||
| STRATEGY INC | CL A NEW | 594972408 | 484,927 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
| DISNEY WALT CO | COM | 254687106 | 469,448 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
| DOW INC | COM | 260557103 | 468,667 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | |||
| TYSON FOODS INC | CL A | 902494103 | 463,125 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | |||
| CHUBB LIMITED | COM | H1467J104 | 456,399 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 455,819 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | |||
| NETFLIX INC | COM | 64110L106 | 431,612 | 360 | SH | SOLE | 0 | 0 | 360 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 431,276 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 417,715 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 412,184 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 412,089 | 724 | SH | SOLE | 0 | 0 | 724 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 409,253 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 408,266 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
| SHELL PLC | SPON ADS | 780259305 | 389,410 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | |||
| BOEING CO | COM | 097023105 | 375,976 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 363,857 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 350,923 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 348,058 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 339,781 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
| SALESFORCE INC | COM | 79466L302 | 339,147 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 337,115 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 325,328 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 313,842 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 294,760 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 292,384 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 291,387 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 277,514 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
| UNION PAC CORP | COM | 907818108 | 270,085 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 269,130 | 278 | SH | SOLE | 0 | 0 | 278 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 267,212 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 265,073 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 264,124 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 263,064 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
| CATERPILLAR INC | COM | 149123101 | 258,139 | 541 | SH | SOLE | 0 | 0 | 541 | |||
| BLACKSTONE INC | COM | 09260D107 | 256,275 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| ABBOTT LABS | COM | 002824100 | 255,185 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 253,365 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 252,755 | 599 | SH | SOLE | 0 | 0 | 599 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 252,664 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246,141 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238,514 | 854 | SH | SOLE | 0 | 0 | 854 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 232,147 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 231,959 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
| ADOBE INC | COM | 00724F101 | 226,113 | 641 | SH | SOLE | 0 | 0 | 641 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 224,553 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 224,111 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | |||
| GLOBE LIFE INC | COM | 37959E102 | 220,174 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
| ORACLE CORP | COM | 68389X105 | 217,961 | 775 | SH | SOLE | 0 | 0 | 775 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 214,414 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
| EMERSON ELEC CO | COM | 291011104 | 214,016 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 213,806 | 436 | SH | SOLE | 0 | 0 | 436 | |||
| LOWES COS INC | COM | 548661107 | 212,357 | 845 | SH | SOLE | 0 | 0 | 845 | |||
| TJX COS INC NEW | COM | 872540109 | 210,595 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 209,460 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 207,098 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 205,520 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| SERVICENOW INC | COM | 81762P102 | 204,303 | 222 | SH | SOLE | 0 | 0 | 222 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201,701 | 451 | SH | SOLE | 0 | 0 | 451 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 200,455 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 36,922 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | |||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 119,783 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 122,555 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | |||
| FORD MTR CO | COM | 345370860 | 131,018 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 24,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||