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 |
| ABBVIE INC | COM | 00287Y109 | 840,330 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,042,026 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 470,387 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
| AMAZON COM INC | COM | 023135106 | 2,864,575 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 815,683 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
| APPLE INC | COM | 037833100 | 3,772,001 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,218,303 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
| AT&T INC | COM | 00206R102 | 238,896 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,050,497 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 699,214 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,558,099 | 53,795 | SH | SOLE | 0 | 0 | 53,795 | |||
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 241,486 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | |||
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 582,331 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | |||
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | 241,941 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | |||
| CATERPILLAR INC | COM | 149123101 | 936,284 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,488,420 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | |||
| CHEVRON CORP NEW | COM | 166764100 | 394,847 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 757,755 | 827 | SH | SOLE | 0 | 0 | 827 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225,340 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
| ELI LILLY & CO | COM | 532457108 | 1,468,264 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 931,403 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 30,099,270 | 1,031,217 | SH | SOLE | 0 | 0 | 1,031,217 | |||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 285,859 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 227,366 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 548,964 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 460,777 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 294,445 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 287,244 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | |||
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 323,327 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 382,362 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 215,620 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 265,691 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
| HALLIBURTON CO | COM | 406216101 | 802,268 | 29,506 | SH | SOLE | 0 | 0 | 29,506 | |||
| HOME DEPOT INC | COM | 437076102 | 286,278 | 736 | SH | SOLE | 0 | 0 | 736 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,080,867 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 204,610 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,003,480 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,848,899 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 570,650 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,597,496 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,727,058 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 452,068 | 768 | SH | SOLE | 0 | 0 | 768 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,762,330 | 59,467 | SH | SOLE | 0 | 0 | 59,467 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 222,623 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 499,502 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 986,273 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,265,953 | 83,843 | SH | SOLE | 0 | 0 | 83,843 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,640,628 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,292,813 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 929,600 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 711,588 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 663,108 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 715,936 | 103,012 | SH | SOLE | 0 | 0 | 103,012 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,918,353 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 46,760 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | |||
| MICROSOFT CORP | COM | 594918104 | 2,566,171 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 579,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| NETFLIX INC | COM | 64110L106 | 2,094,602 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 240,077 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,015,243 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 255,741 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
| PEPSICO INC | COM | 713448108 | 881,495 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 280,800 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
| PROGRESSIVE CORP | COM | 743315103 | 954,606 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 205,104 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
| PULTE GROUP INC | COM | 745867101 | 701,425 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,707,567 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
| RTX CORPORATION | COM | 75513E101 | 755,073 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 480,437 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 264,060 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 227,678 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
| SIGHT SCIENCES INC | COM | 82657M105 | 48,048 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
| SOUTHERN CO | COM | 842587107 | 269,971 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,364,887 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 577,289 | 985 | SH | SOLE | 0 | 0 | 985 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,556,230 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | |||
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,637,985 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | |||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,518,366 | 32,332 | SH | SOLE | 0 | 0 | 32,332 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 980,850 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 850,194 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 730,998 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | |||
| TESLA INC | COM | 88160R101 | 977,293 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 215,662 | 195 | SH | SOLE | 0 | 0 | 195 | |||
| US BANCORP DEL | COM NEW | 902973304 | 3,539,420 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,436 | 827 | SH | SOLE | 0 | 0 | 827 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,142,180 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 258,669 | 416 | SH | SOLE | 0 | 0 | 416 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,143,825 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 278,582 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | |||
| VISA INC | COM CL A | 92826C839 | 249,356 | 789 | SH | SOLE | 0 | 0 | 789 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,008,413 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | |||