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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,088 | 132,840 | SH | SOLE | 0 | 0 | 132,840 | ||
AT&T INC | COM | 00206R102 | 6,773 | 286,615 | SH | SOLE | 0 | 0 | 286,614 | ||
ABBVIE INC | COM | 00287Y109 | 2,434 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 442 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 214 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
AMAZON COM INC | COM | 023135106 | 1,940 | 595 | SH | SOLE | 0 | 0 | 595 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 880 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
AMGEN INC | COM | 031162100 | 817 | 3,377 | SH | SOLE | 0 | 0 | 3,376 | ||
ANALOG DEVICES INC | COM | 032654105 | 236 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
APPLE INC | COM | 037833100 | 3,118 | 17,858 | SH | SOLE | 0 | 0 | 17,857 | ||
AUTODESK INC | COM | 052769106 | 433 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BCE INC | COM NEW | 05534B760 | 1,329 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202 | 758 | SH | SOLE | 0 | 0 | 758 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,468 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
BIOGEN INC | COM | 09062X103 | 407 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 956 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,635 | 38,790 | SH | SOLE | 0 | 0 | 38,790 | ||
BROADCOM INC | COM | 11135F101 | 924 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 560 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,119 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
CLOROX CO DEL | COM | 189054109 | 365 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
COCA COLA CO | COM | 191216100 | 347 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
LOWES COS INC | COM | 548661107 | 273 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 142 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,294 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 228 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
MERCK & CO INC | COM | 58933Y105 | 1,245 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
MICROSOFT CORP | COM | 594918104 | 1,977 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 220 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 892 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
NETFLIX INC | COM | 64110L106 | 298 | 795 | SH | SOLE | 0 | 0 | 795 | ||
NEW MTN FIN CORP | COM | 647551100 | 386 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
COMCAST CORP NEW | CL A | 20030N101 | 911 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
CONAGRA BRANDS INC | COM | 205887102 | 428 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 386 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 978 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 670 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
DISNEY WALT CO | COM | 254687106 | 316 | 2,306 | SH | SOLE | 0 | 0 | 2,305 | ||
DOCUSIGN INC | COM | 256163106 | 240 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,154 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,194 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
ENBRIDGE INC | COM | 29250N105 | 1,993 | 43,252 | SH | SOLE | 0 | 0 | 43,251 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 485 | 43,338 | SH | SOLE | 0 | 0 | 43,338 | ||
EQUINIX INC | COM | 29444U700 | 231 | 311 | SH | SOLE | 0 | 0 | 311 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,385 | 149,963 | SH | SOLE | 0 | 0 | 149,963 | ||
META PLATFORMS INC | CL A | 30303M102 | 669 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,655 | 120,195 | SH | SOLE | 0 | 0 | 120,194 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,399 | 119,563 | SH | SOLE | 0 | 0 | 119,563 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,832 | 343,855 | SH | SOLE | 0 | 0 | 343,854 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 234 | 4,712 | SH | SOLE | 0 | 0 | 4,711 | ||
GENERAL MLS INC | COM | 370334104 | 530 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,073 | 18,045 | SH | SOLE | 0 | 0 | 18,044 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 224 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 451 | 22,986 | SH | SOLE | 0 | 0 | 22,985 | ||
GRAINGER W W INC | COM | 384802104 | 304 | 589 | SH | SOLE | 0 | 0 | 589 | ||
NIKE INC | CL B | 654106103 | 332 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 214 | 752 | SH | SOLE | 0 | 0 | 752 | ||
NVIDIA CORPORATION | COM | 67066G104 | 685 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
OGE ENERGY CORP | COM | 670837103 | 944 | 23,144 | SH | SOLE | 0 | 0 | 23,143 | ||
PPL CORP | COM | 69351T106 | 609 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 415 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 283 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
PEPSICO INC | COM | 713448108 | 480 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
PFIZER INC | COM | 717081103 | 899 | 17,361 | SH | SOLE | 0 | 0 | 17,360 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,311 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 574 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,472 | 601,252 | SH | SOLE | 0 | 0 | 601,252 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,783 | 413,037 | SH | SOLE | 0 | 0 | 413,037 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 6,756 | 373,266 | SH | SOLE | 0 | 0 | 373,266 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 339 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 472 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
REALTY INCOME CORP | COM | 756109104 | 614 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,319 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 234 | 837 | SH | SOLE | 0 | 0 | 837 | ||
HUBSPOT INC | COM | 443573100 | 316 | 666 | SH | SOLE | 0 | 0 | 666 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 845 | 57,827 | SH | SOLE | 0 | 0 | 57,827 | ||
INTEL CORP | COM | 458140100 | 207 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 366 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 589 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219 | 726 | SH | SOLE | 0 | 0 | 726 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 473 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 834 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 565 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 332 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,334 | 470,638 | SH | SOLE | 0 | 0 | 470,638 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,892 | 112,747 | SH | SOLE | 0 | 0 | 112,747 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,763 | 118,757 | SH | SOLE | 0 | 0 | 118,757 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,807 | 201,641 | SH | SOLE | 0 | 0 | 201,641 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 453 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 729 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 583 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 433 | 3,174 | SH | SOLE | 0 | 0 | 3,173 | ||
JOHNSON & JOHNSON | COM | 478160104 | 930 | 5,250 | SH | SOLE | 0 | 0 | 5,249 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 48 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 438 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 3,437 | 134,158 | SH | SOLE | 0 | 0 | 134,158 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 618 | 2,486 | SH | SOLE | 0 | 0 | 2,485 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,380 | 101,482 | SH | SOLE | 0 | 0 | 101,482 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,007 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 937 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 593 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
VISA INC | COM CL A | 92826C839 | 702 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 948 | 57,021 | SH | SOLE | 0 | 0 | 57,021 | ||
WALMART INC | COM | 931142103 | 4,056 | 27,239 | SH | SOLE | 0 | 0 | 27,238 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 653 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 69 | 15,466 | SH | SOLE | 0 | 0 | 15,465 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 91 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 232 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
WILLIAMS COS INC | COM | 969457100 | 1,036 | 31,010 | SH | SOLE | 0 | 0 | 31,009 | ||
WOLFSPEED INC | COM | 977852102 | 395 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ZOETIS INC | CL A | 98978V103 | 443 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 207 | 706 | SH | SOLE | 0 | 0 | 706 | ||
EATON CORP PLC | SHS | G29183103 | 254 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 391 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 610 | 6,782 | SH | SOLE | 0 | 0 | 6,781 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 484 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
S&P GLOBAL INC | COM | 78409V104 | 298 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 864 | 1,914 | SH | SOLE | 0 | 0 | 1,913 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 673 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 222 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,866 | 33,567 | SH | SOLE | 0 | 0 | 33,566 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 588 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,825 | 34,341 | SH | SOLE | 0 | 0 | 34,341 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 593 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 682 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
SALESFORCE COM INC | COM | 79466L302 | 444 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,125 | 53,963 | SH | SOLE | 0 | 0 | 53,962 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,826 | 78,243 | SH | SOLE | 0 | 0 | 78,243 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 424 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SOUTHERN CO | COM | 842587107 | 1,517 | 20,927 | SH | SOLE | 0 | 0 | 20,926 | ||
SPLUNK INC | COM | 848637104 | 265 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
TC ENERGY CORP | COM | 87807B107 | 572 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 389 | 659 | SH | SOLE | 0 | 0 | 659 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 720 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
TRUIST FINL CORP | COM | 89832Q109 | 484 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
TWITTER INC | COM | 90184L102 | 438 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
US BANCORP DEL | COM NEW | 902973304 | 639 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 210 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 768 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,718 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,958 | 155,354 | SH | SOLE | 0 | 0 | 155,354 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 291 | 1,796 | SH | SOLE | 0 | 0 | 1,795 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 800 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345 | 7,488 | SH | SOLE | 0 | 0 | 7,487 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 245 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 327 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 876 | 8,084 | SH | SOLE | 0 | 0 | 8,083 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217 | 876 | SH | SOLE | 0 | 0 | 876 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 328 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 440 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 487 | 3,296 | SH | SOLE | 0 | 0 | 3,296 |