The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 386,713 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
| ABBVIE INC | COM | 00287Y109 | 680,506 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 48,866 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,565,326 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,248,397 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 315,838 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 596,766 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
| AMAZON COM INC | COM | 023135106 | 2,483,623 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
| APPLE INC | COM | 037833100 | 3,917,126 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | |||
| AT&T INC | COM | 00206R102 | 359,738 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | |||
| BANK AMERICA CORP | COM | 060505104 | 289,795 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 779,610 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,004,283 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
| CATERPILLAR INC | COM | 149123101 | 337,795 | 590 | SH | SOLE | 0 | 0 | 590 | |||
| CISCO SYS INC | COM | 17275R102 | 228,839 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
| CITIGROUP INC | COM NEW | 172967424 | 201,990 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,048,419 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 377,822 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 309,126 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 151,982 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 669,986 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | |||
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 256,221 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 960,937 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,411,916 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | |||
| HOME DEPOT INC | COM | 437076102 | 463,847 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 336,938 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,148,110 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 310,671 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 209,617 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 320,097 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 248,166 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 242,915 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 802,751 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 402,332 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 696,226 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 310,394 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 276,182 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 1,269,233 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 329,362 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 476,369 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 286,940 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 793,160 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
| MCKESSON CORP | COM | 58155Q103 | 379,846 | 463 | SH | SOLE | 0 | 0 | 463 | |||
| META PLATFORMS INC | CL A | 30303M102 | 382,855 | 580 | SH | SOLE | 0 | 0 | 580 | |||
| MICROSOFT CORP | COM | 594918104 | 11,297,701 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | |||
| NETFLIX INC | COM | 64110L106 | 862,592 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,552,447 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,926,876 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 330,523 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,926,052 | 39,533 | SH | SOLE | 0 | 0 | 39,533 | |||
| ORACLE CORP | COM | 68389X105 | 311,714 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
| PEPSICO INC | COM | 713448108 | 580,497 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 8,170,383 | 159,391 | SH | SOLE | 0 | 0 | 159,391 | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 33,765,446 | 680,892 | SH | SOLE | 0 | 0 | 680,892 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 723,161 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 555,703 | 43,078 | SH | SOLE | 0 | 0 | 43,078 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,466,729 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 312,866 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 73,168,364 | 1,039,176 | SH | SOLE | 0 | 0 | 1,039,176 | |||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 69,911,349 | 1,207,033 | SH | SOLE | 0 | 0 | 1,207,033 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,982,139 | 113,470 | SH | SOLE | 0 | 0 | 113,470 | |||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 5,829,771 | 50,361 | SH | SOLE | 0 | 0 | 50,361 | |||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 2,631,742 | 41,445 | SH | SOLE | 0 | 0 | 41,445 | |||
| RTX CORPORATION | COM | 75513E101 | 450,981 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,530,418 | 226,936 | SH | SOLE | 0 | 0 | 226,936 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,754,073 | 66,873 | SH | SOLE | 0 | 0 | 66,873 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 314,035 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,064,594 | 76,722 | SH | SOLE | 0 | 0 | 76,722 | |||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 239,912 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,406,089 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 480,095 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 536,604 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
| TESLA INC | COM | 88160R101 | 786,111 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 916,608 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | |||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 285,590 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 336,997 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 738,233 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,334,351 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 287,412 | 913 | SH | SOLE | 0 | 0 | 913 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 298,024 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,503,188 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 399,538 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 537,540 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,515,572 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 319,690 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,787 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
| VISA INC | COM CL A | 92826C839 | 619,312 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
| VULCAN MATLS CO | COM | 929160109 | 425,548 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
| WALMART INC | COM | 931142103 | 675,388 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
| DISNEY WALT CO | COM | 254687106 | 297,636 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||