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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,735,831 | 52,297 | SH | SOLE | D. Scott Neal | 0 | 0 | 52,297 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,277,649 | 100,267 | SH | SOLE | D. Scott Neal | 0 | 0 | 100,267 | ||
UNUM GROUP | COM | 91529Y106 | 19,775,721 | 270,789 | SH | SOLE | D. Scott Neal | 0 | 0 | 270,789 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,389,346 | 57,739 | SH | SOLE | D. Scott Neal | 0 | 0 | 57,739 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,730,948 | 162,493 | SH | SOLE | D. Scott Neal | 0 | 0 | 162,493 | ||
FLEX LTD | ORD | Y2573F102 | 10,291,937 | 268,089 | SH | SOLE | D. Scott Neal | 0 | 0 | 268,089 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,745,903 | 257,080 | SH | SOLE | D. Scott Neal | 0 | 0 | 257,080 | ||
KLA CORP | COM NEW | 482480100 | 6,589,623 | 10,458 | SH | SOLE | D. Scott Neal | 0 | 0 | 10,458 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,126,612 | 101,518 | SH | SOLE | D. Scott Neal | 0 | 0 | 101,518 | ||
MICROSOFT CORP | COM | 594918104 | 3,534,564 | 8,386 | SH | SOLE | D. Scott Neal | 0 | 0 | 8,386 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,460,502 | 69,895 | SH | SOLE | D. Scott Neal | 0 | 0 | 69,895 | ||
CATERPILLAR INC | COM | 149123101 | 2,738,476 | 7,549 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,549 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,698,207 | 24,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 24,928 | ||
REKOR SYSTEMS INC | COM | 759419104 | 2,653,014 | 1,700,650 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,700,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,592,309 | 5,719 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,719 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,192,824 | 16,329 | SH | SOLE | D. Scott Neal | 0 | 0 | 16,329 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,098,867 | 22,688 | SH | SOLE | D. Scott Neal | 0 | 0 | 22,688 | ||
APPLE INC | COM | 037833100 | 1,714,632 | 6,847 | SH | SOLE | D. Scott Neal | 0 | 0 | 6,847 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,475,817 | 21,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,316,942 | 2,237 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,237 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,071,027 | 2,095 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,095 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,030,859 | 29,665 | SH | SOLE | D. Scott Neal | 0 | 0 | 29,665 | ||
HOME DEPOT INC | COM | 437076102 | 908,681 | 2,336 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,336 | ||
AT&T INC | COM | 00206R102 | 839,986 | 36,890 | SH | SOLE | D. Scott Neal | 0 | 0 | 36,890 | ||
VISA INC | COM CL A | 92826C839 | 805,902 | 2,550 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,550 | ||
UNUM GROUP | COM | 91529Y106 | 736,727 | 10,088 | SH | SOLE | D. Scott Neal | 0 | 0 | 10,088 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 717,724 | 1,363 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,363 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 650,120 | 2,685 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,685 | ||
LOWES COS INC | COM | 548661107 | 641,680 | 2,600 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,600 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 591,413 | 6,109 | SH | SOLE | D. Scott Neal | 0 | 0 | 6,109 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 589,273 | 2,076 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,076 | ||
AMAZON COM INC | COM | 023135106 | 556,154 | 2,535 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,535 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 548,048 | 3,269 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,269 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,002 | 2,461 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,461 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 509,487 | 21,434 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,434 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 494,089 | 917 | SH | SOLE | D. Scott Neal | 0 | 0 | 917 | ||
BROADCOM INC | COM | 11135F101 | 486,437 | 2,098 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,098 | ||
JOHNSON & JOHNSON | COM | 478160104 | 448,322 | 3,100 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 445,896 | 780 | SH | SOLE | D. Scott Neal | 0 | 0 | 780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 429,711 | 2,270 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,270 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 410,986 | 1,860 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,860 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 397,668 | 3,087 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 380,880 | 2,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 373,170 | 7,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,000 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 361,075 | 5,983 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,983 | ||
NIKE INC | CL B | 654106103 | 349,956 | 4,600 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 338,603 | 1,778 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,778 | ||
ABBOTT LABS | COM | 002824100 | 328,019 | 2,900 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,900 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 314,704 | 3,560 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,560 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297,497 | 486 | SH | SOLE | D. Scott Neal | 0 | 0 | 486 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 295,270 | 29,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 29,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 290,269 | 1,285 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,285 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 284,780 | 7,512 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,512 | ||
FLEX LTD | ORD | Y2573F102 | 284,509 | 7,411 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,411 | ||
EXXON MOBIL CORP | COM | 30231G102 | 283,340 | 2,634 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,634 | ||
NOVO-NORDISK A S | ADR | 670100205 | 279,565 | 3,250 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,250 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 271,113 | 7,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,928 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 258,344 | 3,393 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,393 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 233,066 | 2,222 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,222 | ||
MERCK & CO INC | COM | 58933Y105 | 227,659 | 2,270 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,270 | ||
KLA CORP | COM NEW | 482480100 | 216,132 | 343 | SH | SOLE | D. Scott Neal | 0 | 0 | 343 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 206,780 | 2,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,245 | 224 | SH | SOLE | D. Scott Neal | 0 | 0 | 224 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 205,221 | 1,017 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,017 | ||
LIVEPERSON INC | COM | 538146101 | 38,163 | 25,107 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,107 |