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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 519,444 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
ABBVIE INC | COM | 00287Y109 | 1,327,989 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 268,782 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 23,801 | 34,594 | SH | SOLE | 0 | 0 | 34,594 | |||
AMAZON COM INC | COM | 023135106 | 418,773 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
APPLE INC | COM | 037833100 | 723,506 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 200,368 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 9,731 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 495,987 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
ATMOS ENERGY CORP | COM | 049560105 | 267,429 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,385 | 586 | SH | SOLE | 0 | 0 | 586 | |||
BROADCOM INC | COM | 11135F101 | 210,425 | 131 | SH | SOLE | 0 | 0 | 131 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 306,519 | 996 | SH | SOLE | 0 | 0 | 996 | |||
CAMPBELL SOUP CO | COM | 134429109 | 363,038 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 386,012 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 201,591 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 20,977 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | |||
CLOROX CO DEL | COM | 189054109 | 451,705 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 337,123 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 337,739 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 666,051 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 291,593 | 343 | SH | SOLE | 0 | 0 | 343 | |||
COTERRA ENERGY INC | COM | 127097103 | 414,384 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 314,727 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 239,173 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,740,570 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 413,876 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
ELI LILLY & CO | COM | 532457108 | 506,220 | 559 | SH | SOLE | 0 | 0 | 559 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 16,742 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | |||
EXELON CORP | COM | 30161N101 | 364,208 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | |||
EXXON MOBIL CORP | COM | 30231G102 | 756,649 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
FIRST SOLAR INC | COM | 336433107 | 650,452 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 10,453 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | |||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 9,004 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | |||
GENERAL MLS INC | COM | 370334104 | 363,737 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
GILEAD SCIENCES INC | COM | 375558103 | 389,738 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,893 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | |||
HERSHEY CO | COM | 427866108 | 204,379 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
HORMEL FOODS CORP | COM | 440452100 | 354,616 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | |||
HUMANA INC | COM | 444859102 | 446,981 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 373,784 | 780 | SH | SOLE | 0 | 0 | 780 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 225,697 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,950 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 243,116 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
KELLANOVA | COM | 487836108 | 460,605 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 390,503 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
KOPIN CORP | COM | 500600101 | 9,388 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | |||
KROGER CO | COM | 501044101 | 294,308 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 343,348 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
LISTED FD TR | TRUESHARES ACTIV | 53656G365 | 146,294,846 | 5,884,275 | SH | SOLE | 0 | 0 | 5,884,275 | |||
MCDONALDS CORP | COM | 580135101 | 495,715 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
MCKESSON CORP | COM | 58155Q103 | 257,003 | 440 | SH | SOLE | 0 | 0 | 440 | |||
MERCK & CO INC | COM | 58933Y105 | 434,264 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
MICROSOFT CORP | COM | 594918104 | 641,304 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
MOMENTUS INC | CL A NEW | 60879E200 | 8,641 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 263,891 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 354,977 | 814 | SH | SOLE | 0 | 0 | 814 | |||
NVIDIA CORPORATION | COM | 67066G104 | 817,824 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
PEPSICO INC | COM | 713448108 | 378,868 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 240,346 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
PROGRESSIVE CORP | COM | 743315103 | 474,994 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
ROLLINS INC | COM | 775711104 | 202,211 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
SMUCKER J M CO | COM NEW | 832696405 | 234,440 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
SOUTHERN CO | COM | 842587107 | 392,209 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,832,293 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 241,821 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 473,286 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,577,879 | 46,182 | SH | SOLE | 0 | 0 | 46,182 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,295,515 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 767,687 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,142 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 221,236 | 472 | SH | SOLE | 0 | 0 | 472 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 283,748 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
WALMART INC | COM | 931142103 | 471,715 | 6,967 | SH | SOLE | 0 | 0 | 6,967 |