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 |
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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 |
ABBOTT LABS | COM | 002824100 | 254 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
ABBVIE INC | COM | 00287Y109 | 2,924 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | |||
ADOBE INC | COM | 00724F101 | 1,932 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 922 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 395 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
ALBEMARLE CORP | COM | 012653101 | 274 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,956 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,321 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 793 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | |||
AMAZON COM INC | COM | 023135106 | 3,609 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | |||
APPLE INC | COM | 037833100 | 16,032 | 93,638 | SH | SOLE | 0 | 0 | 93,638 | |||
BANK AMERICA CORP | COM | 060505104 | 510 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,814 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | |||
BLACKSTONE INC | COM | 09260D107 | 2,793 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | |||
BOEING CO | COM | 097023105 | 747 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 447 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | |||
BROADCOM INC | COM | 11135F101 | 2,968 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
CATERPILLAR INC | COM | 149123101 | 672 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,519 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | |||
CITIGROUP INC | COM NEW | 172967424 | 204 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 749 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | |||
COMCAST CORP NEW | CL A | 20030N101 | 310 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 280 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,518 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,343 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | |||
CSX CORP | COM | 126408103 | 1,377 | 44,778 | SH | SOLE | 0 | 0 | 44,778 | |||
CVS HEALTH CORP | COM | 126650100 | 251 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 657 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
DISNEY WALT CO | COM | 254687106 | 488 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,227 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 354 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | |||
EXXON MOBIL CORP | COM | 30231G102 | 747 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 312 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
FORD MTR CO DEL | COM | 345370860 | 674 | 54,230 | SH | SOLE | 0 | 0 | 54,230 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 239 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 660 | SH | SOLE | 0 | 0 | 660 | |||
HERSHEY CO | COM | 427866108 | 674 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
HOME DEPOT INC | COM | 437076102 | 567 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
HONEYWELL INTL INC | COM | 438516106 | 872 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 773 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,447 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 249 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 879 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 237 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,947 | 64,567 | SH | SOLE | 0 | 0 | 64,567 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 341 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,320 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,162 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 543 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 504 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
LOWES COS INC | COM | 548661107 | 549 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,338 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,417 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 506 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 275 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
MCDONALDS CORP | COM | 580135101 | 229 | 868 | SH | SOLE | 0 | 0 | 868 | |||
MERCADOLIBRE INC | COM | 58733R102 | 232 | 183 | SH | SOLE | 0 | 0 | 183 | |||
MERCK & CO INC | COM | 58933Y105 | 379 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,648 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | |||
MICROSOFT CORP | COM | 594918104 | 12,602 | 39,912 | SH | SOLE | 0 | 0 | 39,912 | |||
NETFLIX INC | COM | 64110L106 | 1,244 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 789 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 257 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,741 | 43,084 | SH | SOLE | 0 | 0 | 43,084 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 268 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 593 | 46,004 | SH | SOLE | 0 | 0 | 46,004 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 318 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | |||
PEPSICO INC | COM | 713448108 | 2,265 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | |||
PFIZER INC | COM | 717081103 | 330 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 887 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
PPL CORP | COM | 69351T106 | 4,142 | 175,818 | SH | SOLE | 0 | 0 | 175,818 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 294 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 438 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
QUALCOMM INC | COM | 747525103 | 308 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
SALESFORCE INC | COM | 79466L302 | 1,542 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 335 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 293 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 761 | 98,935 | SH | SOLE | 0 | 0 | 98,935 | |||
SHOPIFY INC | CL A | 82509L107 | 623 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 296 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,122 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 696 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,254 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 269 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,018 | 46,757 | SH | SOLE | 0 | 0 | 46,757 | |||
TESLA INC | COM | 88160R101 | 1,686 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 361 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
UNION PAC CORP | COM | 907818108 | 1,085 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 405 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 225 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,015 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,002 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,080 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,367 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,724 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341 | 868 | SH | SOLE | 0 | 0 | 868 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 914 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 262 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 574 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,543 | 82,689 | SH | SOLE | 0 | 0 | 82,689 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,318 | 40,658 | SH | SOLE | 0 | 0 | 40,658 | |||
VISA INC | COM CL A | 92826C839 | 1,301 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
WALMART INC | COM | 931142103 | 1,383 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,187 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 438 | 7,131 | SH | SOLE | 0 | 0 | 7,131 |