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 |
|
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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,782 | 237,697 | SH | SOLE | 237,696 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,647 | 270,204 | SH | SOLE | 270,203 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 240 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,249 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 522 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 259 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,941 | 582 | SH | SOLE | 582 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 785 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 765 | 3,399 | SH | SOLE | 3,398 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 258 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,340 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 583 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,247 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202 | 804 | SH | SOLE | 803 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,079 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 464 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 470 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,451 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,180 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 537 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,020 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 231 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 621 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 978 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 293 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 931 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 352 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 359 | 2,321 | SH | SOLE | 2,320 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 279 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 916 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,122 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,557 | 39,852 | SH | SOLE | 39,851 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 356 | 43,231 | SH | SOLE | 43,230 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 269 | 318 | SH | SOLE | 318 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,351 | 234,528 | SH | SOLE | 234,527 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,071 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,446 | 170,414 | SH | SOLE | 170,413 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,464 | 114,031 | SH | SOLE | 114,031 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,725 | 254,558 | SH | SOLE | 254,558 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 259 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 527 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,090 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 227 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 440 | 22,947 | SH | SOLE | 22,946 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 336 | 648 | SH | SOLE | 648 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 284 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 542 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,282 | 113,195 | SH | SOLE | 113,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,805 | 123,043 | SH | SOLE | 123,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,692 | 91,598 | SH | SOLE | 91,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,861 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,853 | 132,271 | SH | SOLE | 132,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 233 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 515 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,435 | 20,927 | SH | SOLE | 20,926 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 201 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 472 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472 | 707 | SH | SOLE | 707 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 482 | 2,716 | SH | SOLE | 2,715 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 277 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 500 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 508 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 680 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 251 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 271 | 658 | SH | SOLE | 658 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 997 | 18,536 | SH | SOLE | 18,535 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 799 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,040 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,660 | 145,488 | SH | SOLE | 145,488 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308 | 1,794 | SH | SOLE | 1,793 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 865 | 16,943 | SH | SOLE | 16,942 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 252 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 343 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,011 | 8,719 | SH | SOLE | 8,718 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 262 | 928 | SH | SOLE | 928 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 348 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 515 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 507 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,862 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 867 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 678 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,030 | 2,482 | SH | SOLE | 2,481 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 305 | 462 | SH | SOLE | 462 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 892 | 57,827 | SH | SOLE | 57,827 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,269 | 38,378 | SH | SOLE | 38,377 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237 | 661 | SH | SOLE | 661 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,123 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,470 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,426 | 328,247 | SH | SOLE | 328,247 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,237 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,566 | 38,924 | SH | SOLE | 38,923 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,935 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,689 | 110,339 | SH | SOLE | 110,339 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 482 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 841 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 670 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 342 | 2,158 | SH | SOLE | 2,157 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 907 | 5,303 | SH | SOLE | 5,302 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 48 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 508 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 1,576 | 60,392 | SH | SOLE | 60,392 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,301 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 553 | 2,594 | SH | SOLE | 2,593 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 305 | 858 | SH | SOLE | 858 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 670 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 851 | 57,021 | SH | SOLE | 57,021 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,190 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 319 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 80 | 15,466 | SH | SOLE | 15,465 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 104 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 364 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 689 | 26,467 | SH | SOLE | 26,466 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 367 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 215 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 572 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 273 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204 | 493 | SH | SOLE | 493 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 235 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 297 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 498 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 221 | 639 | SH | SOLE | 639 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 275 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 242 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 890 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 207 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 613 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 225 | 282 | SH | SOLE | 282 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 365 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 266 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 247 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,146 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,130 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 258 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 840 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 352 | 585 | SH | SOLE | 585 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 382 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 297 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 422 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 233 | 784 | SH | SOLE | 784 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 828 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 793 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 641 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 415 | 746 | SH | SOLE | 746 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 783 | 4,506 | SH | SOLE | 4,505 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 788 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,326 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 632 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 338 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 410 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 613 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 287 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 292 | 837 | SH | SOLE | 837 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,015 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 239 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,134 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 672 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,113 | 37,852 | SH | SOLE | 37,852 | 0 | 0 |