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 |
22ND CENTY GROUP INC | COM | 90137F103 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBVIE INC | COM | 00287Y109 | 5,942 | 36,655 | SH | SOLE | 0 | 0 | 36,655 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 502 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,590 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,396 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 5,482 | 298,904 | SH | SOLE | 0 | 0 | 298,904 | ||
AIRBNB INC | COM CL A | 009066101 | 1,243 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 894 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,526 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,400 | 65,065 | SH | SOLE | 0 | 0 | 65,065 | ||
AMAZON COM INC | COM | 023135106 | 11,743 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 474 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ANTHEM INC | COM | 036752103 | 3,115 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
AON PLC | SHS CL A | G0403H108 | 217 | 667 | SH | SOLE | 0 | 0 | 667 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,351 | 37,927 | SH | SOLE | 0 | 0 | 37,927 | ||
APPLE INC | COM | 037833100 | 24,092 | 137,975 | SH | SOLE | 0 | 0 | 137,975 | ||
AT&T INC | COM | 00206R102 | 944 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,162 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 18 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,953 | 144,410 | SH | SOLE | 0 | 0 | 144,410 | ||
BLOCK INC | CL A | 852234103 | 289 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
BOEING CO | COM | 097023105 | 4,425 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
BROADCOM INC | COM | 11135F101 | 8,259 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,070 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
CATERPILLAR INC | COM | 149123101 | 2,680 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,411 | 78,692 | SH | SOLE | 0 | 0 | 78,692 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,804 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
CISCO SYS INC | COM | 17275R102 | 3,791 | 67,989 | SH | SOLE | 0 | 0 | 67,989 | ||
COCA COLA CO | COM | 191216100 | 578 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,941 | 84,167 | SH | SOLE | 0 | 0 | 84,167 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,903 | 49,032 | SH | SOLE | 0 | 0 | 49,032 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 309 | 537 | SH | SOLE | 0 | 0 | 537 | ||
CVS HEALTH CORP | COM | 126650100 | 4,283 | 42,313 | SH | SOLE | 0 | 0 | 42,313 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,872 | 207,666 | SH | SOLE | 0 | 0 | 207,666 | ||
DEERE & CO | COM | 244199105 | 312 | 751 | SH | SOLE | 0 | 0 | 751 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,884 | 68,314 | SH | SOLE | 0 | 0 | 68,314 | ||
DISNEY WALT CO | COM | 254687106 | 735 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,432 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,844 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,792 | 33,840 | SH | SOLE | 0 | 0 | 33,840 | ||
EMERSON ELEC CO | COM | 291011104 | 4,160 | 42,429 | SH | SOLE | 0 | 0 | 42,429 | ||
ENBRIDGE INC | COM | 29250N105 | 921 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 10,638 | 350,741 | SH | SOLE | 0 | 0 | 350,741 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,870 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,315 | 52,248 | SH | SOLE | 0 | 0 | 52,248 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,887 | 47,831 | SH | SOLE | 0 | 0 | 47,831 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,756 | 61,895 | SH | SOLE | 0 | 0 | 61,895 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,117 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,383 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 408 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,157 | 27,091 | SH | SOLE | 0 | 0 | 27,091 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,269 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
HOME DEPOT INC | COM | 437076102 | 3,881 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,033 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 874 | 28,906 | SH | SOLE | 0 | 0 | 28,906 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 215 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,211 | 106,260 | SH | SOLE | 0 | 0 | 106,260 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 210 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
INTEL CORP | COM | 458140100 | 1,160 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,489 | 78,581 | SH | SOLE | 0 | 0 | 78,581 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 396 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 370 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,393 | 61,080 | SH | SOLE | 0 | 0 | 61,080 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,900 | 151,147 | SH | SOLE | 0 | 0 | 151,147 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 292 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,130 | 96,335 | SH | SOLE | 0 | 0 | 96,335 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,200 | 63,193 | SH | SOLE | 0 | 0 | 63,193 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 852 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,693 | 109,174 | SH | SOLE | 0 | 0 | 109,174 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,759 | 44,115 | SH | SOLE | 0 | 0 | 44,115 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,198 | 79,787 | SH | SOLE | 0 | 0 | 79,787 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 556 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,677 | 70,350 | SH | SOLE | 0 | 0 | 70,350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,939 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,519 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,648 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,818 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,297 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,522 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,031 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,146 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,088 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
LILLY ELI & CO | COM | 532457108 | 4,305 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,225 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
LOWES COS INC | COM | 548661107 | 1,564 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,365 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
MCDONALDS CORP | COM | 580135101 | 4,164 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,683 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
MERCK & CO INC | COM | 58933Y105 | 361 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
META PLATFORMS INC | CL A | 30303M102 | 509 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MICROSOFT CORP | COM | 594918104 | 14,958 | 48,516 | SH | SOLE | 0 | 0 | 48,516 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,437 | 38,819 | SH | SOLE | 0 | 0 | 38,819 | ||
NETFLIX INC | COM | 64110L106 | 2,430 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,790 | 68,351 | SH | SOLE | 0 | 0 | 68,351 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,143 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 240 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,509 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
ORACLE CORP | COM | 68389X105 | 228 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,496 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
PEPSICO INC | COM | 713448108 | 4,454 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | ||
PFIZER INC | COM | 717081103 | 464 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 497 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,959 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,414 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | ||
QUALCOMM INC | COM | 747525103 | 3,614 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,481 | 45,227 | SH | SOLE | 0 | 0 | 45,227 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 239 | 854 | SH | SOLE | 0 | 0 | 854 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,413 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 220 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,253 | 110,993 | SH | SOLE | 0 | 0 | 110,993 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,360 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
SHELL PLC | SPON ADS | 780259305 | 2,587 | 47,094 | SH | SOLE | 0 | 0 | 47,094 | ||
SHOPIFY INC | CL A | 82509L107 | 373 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SOUTHERN CO | COM | 842587107 | 571 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,935 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,370 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,015 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,106 | 70,671 | SH | SOLE | 0 | 0 | 70,671 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,371 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
STRYKER CORPORATION | COM | 863667101 | 874 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
TESLA INC | COM | 88160R101 | 1,635 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,989 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,998 | 70,512 | SH | SOLE | 0 | 0 | 70,512 | ||
TYSON FOODS INC | CL A | 902494103 | 2,874 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,567 | 71,944 | SH | SOLE | 0 | 0 | 71,944 | ||
UNION PAC CORP | COM | 907818108 | 544 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,283 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,469 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,977 | 53,246 | SH | SOLE | 0 | 0 | 53,246 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,435 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 220 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,705 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 398 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,030 | 133,901 | SH | SOLE | 0 | 0 | 133,901 | ||
VERISIGN INC | COM | 92343E102 | 225 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
VISA INC | COM CL A | 92826C839 | 7,009 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | ||
VMWARE INC | CL A COM | 928563402 | 2,069 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
WALMART INC | COM | 931142103 | 5,049 | 33,905 | SH | SOLE | 0 | 0 | 33,905 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,370 | 69,534 | SH | SOLE | 0 | 0 | 69,534 | ||
WP CAREY INC | COM | 92936U109 | 370 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 1,970 | SH | SOLE | 0 | 0 | 1,970 |