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 | 3,920 | 107,214 | SH | SOLE | 0 | 0 | 107,213 | ||
AT&T INC | COM | 00206R102 | 6,898 | 449,663 | SH | SOLE | 0 | 0 | 449,662 | ||
ABBVIE INC | COM | 00287Y109 | 1,399 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
AMAZON COM INC | COM | 023135106 | 1,169 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 296 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
AMGEN INC | COM | 031162100 | 925 | 4,103 | SH | SOLE | 0 | 0 | 4,102 | ||
APPLE INC | COM | 037833100 | 2,272 | 16,437 | SH | SOLE | 0 | 0 | 16,436 | ||
AUTODESK INC | COM | 052769106 | 367 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
BCE INC | COM NEW | 05534B760 | 1,018 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,485 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
BIOGEN INC | COM | 09062X103 | 366 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,406 | 39,592 | SH | SOLE | 0 | 0 | 39,592 | ||
BROADCOM INC | COM | 11135F101 | 539 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 299 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,070 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
CISCO SYS INC | COM | 17275R102 | 577 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
LOWES COS INC | COM | 548661107 | 228 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 92 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,172 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | ||
MERCK & CO INC | COM | 58933Y105 | 865 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
MICROSOFT CORP | COM | 594918104 | 1,438 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 609 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
NETFLIX INC | COM | 64110L106 | 230 | 979 | SH | SOLE | 0 | 0 | 979 | ||
NEW MTN FIN CORP | COM | 647551100 | 321 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
CLOROX CO DEL | COM | 189054109 | 612 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
COCA COLA CO | COM | 191216100 | 308 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
COMCAST CORP NEW | CL A | 20030N101 | 525 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
CONAGRA BRANDS INC | COM | 205887102 | 422 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 336 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
CROWN CASTLE INC | COM | 22822V101 | 783 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 593 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,067 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,009 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
ENBRIDGE INC | COM | 29250N105 | 1,622 | 43,727 | SH | SOLE | 0 | 0 | 43,726 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 470 | 42,600 | SH | SOLE | 0 | 0 | 42,599 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,800 | 135,148 | SH | SOLE | 0 | 0 | 135,148 | ||
META PLATFORMS INC | CL A | 30303M102 | 308 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,283 | 20,799 | SH | SOLE | 0 | 0 | 20,798 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 333 | 23,074 | SH | SOLE | 0 | 0 | 23,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,036 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,018 | 23,090 | SH | SOLE | 0 | 0 | 23,089 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 968 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 825 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,421 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | ||
SALESFORCE INC | COM | 79466L302 | 225 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,682 | 37,238 | SH | SOLE | 0 | 0 | 37,237 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,243 | 49,504 | SH | SOLE | 0 | 0 | 49,503 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 289 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SOUTHERN CO | COM | 842587107 | 1,342 | 19,740 | SH | SOLE | 0 | 0 | 19,739 | ||
TC ENERGY CORP | COM | 87807B107 | 413 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 551 | SH | SOLE | 0 | 0 | 551 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 992 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
TRUIST FINL CORP | COM | 89832Q109 | 627 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
TWITTER INC | COM | 90184L102 | 201 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
US BANCORP DEL | COM NEW | 902973304 | 597 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 479 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 807 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,430 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243 | 1,801 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 330 | 9,088 | SH | SOLE | 0 | 0 | 9,087 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 239 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,737 | 45,740 | SH | SOLE | 0 | 0 | 45,740 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 645 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 494 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
GRAINGER W W INC | COM | 384802104 | 280 | 572 | SH | SOLE | 0 | 0 | 572 | ||
HUBSPOT INC | COM | 443573100 | 212 | 783 | SH | SOLE | 0 | 0 | 783 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 919 | 69,719 | SH | SOLE | 0 | 0 | 69,719 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 837 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,878 | 471,863 | SH | SOLE | 0 | 0 | 471,863 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,045 | 49,247 | SH | SOLE | 0 | 0 | 49,247 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 361 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,408 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 724 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,153 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | ||
JOHNSON & JOHNSON | COM | 478160104 | 831 | 5,086 | SH | SOLE | 0 | 0 | 5,085 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 32 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KEYCORP | COM | 493267108 | 387 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 536 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 456 | 2,194 | SH | SOLE | 0 | 0 | 2,193 | ||
VISA INC | COM CL A | 92826C839 | 471 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 805 | 71,055 | SH | SOLE | 0 | 0 | 71,055 | ||
WALMART INC | COM | 931142103 | 3,522 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 472 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 327 | 28,404 | SH | SOLE | 0 | 0 | 28,403 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 57 | 15,466 | SH | SOLE | 0 | 0 | 15,465 | ||
WILLIAMS COS INC | COM | 969457100 | 900 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
WOLFSPEED INC | COM | 977852102 | 340 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ZOETIS INC | CL A | 98978V103 | 301 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AMCOR PLC | ORD | G0250X107 | 394 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 248 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 312 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 400 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
NVIDIA CORPORATION | COM | 67066G104 | 272 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
OGE ENERGY CORP | COM | 670837103 | 846 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 692 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
PPL CORP | COM | 69351T106 | 547 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 242 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
PEPSICO INC | COM | 713448108 | 456 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
PFIZER INC | COM | 717081103 | 647 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,283 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 431 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,796 | 335,399 | SH | SOLE | 0 | 0 | 335,399 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,872 | 393,592 | SH | SOLE | 0 | 0 | 393,592 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 9,302 | 464,887 | SH | SOLE | 0 | 0 | 464,887 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,672 | 215,157 | SH | SOLE | 0 | 0 | 215,157 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 340 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
REALTY INCOME CORP | COM | 756109104 | 529 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 915 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
S&P GLOBAL INC | COM | 78409V104 | 236 | 773 | SH | SOLE | 0 | 0 | 773 |