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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,815 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,390 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,771 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,144 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 513 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 719 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,309 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,385 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,393 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,182 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 7,840 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,561 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 8,069 | 476,044 | SH | SOLE | 476,044 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,820 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 491 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,104 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 9,453 | 762,965 | SH | SOLE | 762,965 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 885 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,320 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7,158 | 144,104 | SH | SOLE | 144,104 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,272 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,567 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,662 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 647 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 266 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,412 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,662 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 758 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,428 | 115,045 | SH | SOLE | 115,045 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 196 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,496 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,112 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,174 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,683 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 830 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 10,235 | 645,750 | SH | SOLE | 645,750 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,820 | 197,135 | SH | SOLE | 197,135 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,216 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,553 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,997 | 54,431 | SH | SOLE | 54,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,897 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,153 | 107,188 | SH | SOLE | 107,188 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,106 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,559 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,430 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,054 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,064 | 51,171 | SH | SOLE | 51,171 | 0 | 0 |