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 | 256 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
ABBVIE INC | COM | 00287Y109 | 2,921 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | |||
ADOBE INC | COM | 00724F101 | 2,094 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,283 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 258 | 944 | SH | SOLE | 0 | 0 | 944 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,428 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,110 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 706 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | |||
AMAZON COM INC | COM | 023135106 | 4,204 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | |||
APPLE INC | COM | 037833100 | 17,654 | 91,695 | SH | SOLE | 0 | 0 | 91,695 | |||
BANK AMERICA CORP | COM | 060505104 | 617 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,588 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | |||
BLACKSTONE INC | COM | 09260D107 | 3,413 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | |||
BOEING CO | COM | 097023105 | 860 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
BROADCOM INC | COM | 11135F101 | 3,734 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
CATERPILLAR INC | COM | 149123101 | 704 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,207 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | |||
CITIGROUP INC | COM NEW | 172967424 | 245 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 939 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | |||
COMCAST CORP NEW | CL A | 20030N101 | 336 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | |||
CONOCOPHILLIPS | COM | 20825C104 | 273 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,747 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,409 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | |||
CSX CORP | COM | 126408103 | 1,477 | 42,611 | SH | SOLE | 0 | 0 | 42,611 | |||
CVS HEALTH CORP | COM | 126650100 | 277 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,017 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
DISNEY WALT CO | COM | 254687106 | 474 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,319 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | |||
ELI LILLY & CO | COM | 532457108 | 312 | 536 | SH | SOLE | 0 | 0 | 536 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
EXXON MOBIL CORP | COM | 30231G102 | 661 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 371 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
FORD MTR CO DEL | COM | 345370860 | 461 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 272 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243 | 631 | SH | SOLE | 0 | 0 | 631 | |||
HERSHEY CO | COM | 427866108 | 645 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
HOME DEPOT INC | COM | 437076102 | 620 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
HONEYWELL INTL INC | COM | 438516106 | 989 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 903 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,189 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 249 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 375 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,838 | 58,915 | SH | SOLE | 0 | 0 | 58,915 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 857 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 271 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,346 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,514 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 501 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 543 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
LOWES COS INC | COM | 548661107 | 572 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,112 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,472 | 24,413 | SH | SOLE | 0 | 0 | 24,413 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 492 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 248 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
MCDONALDS CORP | COM | 580135101 | 246 | 829 | SH | SOLE | 0 | 0 | 829 | |||
MERCADOLIBRE INC | COM | 58733R102 | 288 | 183 | SH | SOLE | 0 | 0 | 183 | |||
MERCK & CO INC | COM | 58933Y105 | 408 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,018 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
MICROSOFT CORP | COM | 594918104 | 14,641 | 38,934 | SH | SOLE | 0 | 0 | 38,934 | |||
NETFLIX INC | COM | 64110L106 | 1,558 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 936 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 248 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,413 | 41,221 | SH | SOLE | 0 | 0 | 41,221 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 279 | 945 | SH | SOLE | 0 | 0 | 945 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 673 | 45,506 | SH | SOLE | 0 | 0 | 45,506 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 302 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
PEPSICO INC | COM | 713448108 | 2,268 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | |||
PFIZER INC | COM | 717081103 | 285 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,119 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
PPL CORP | COM | 69351T106 | 4,587 | 169,254 | SH | SOLE | 0 | 0 | 169,254 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 243 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 534 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
QUALCOMM INC | COM | 747525103 | 386 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
SALESFORCE INC | COM | 79466L302 | 1,852 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 364 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 290 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 849 | 99,449 | SH | SOLE | 0 | 0 | 99,449 | |||
SHOPIFY INC | CL A | 82509L107 | 855 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 205 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,038 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 770 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,942 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 306 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,344 | 46,757 | SH | SOLE | 0 | 0 | 46,757 | |||
TESLA INC | COM | 88160R101 | 1,654 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 332 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
UNION PAC CORP | COM | 907818108 | 1,326 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 398 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 230 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,394 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,766 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,164 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 850 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305 | 699 | SH | SOLE | 0 | 0 | 699 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,397 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,152 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 270 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 583 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 269 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,956 | 80,230 | SH | SOLE | 0 | 0 | 80,230 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,470 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | |||
VISA INC | COM CL A | 92826C839 | 1,480 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | |||
WALMART INC | COM | 931142103 | 1,293 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,435 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 474 | 7,148 | SH | SOLE | 0 | 0 | 7,148 |