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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,429,247 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | |||
AT&T INC | COM | 00206R102 | 2,038,215 | 135,700 | SH | SOLE | 0 | 0 | 135,700 | |||
ABBVIE INC | COM | 00287Y109 | 1,208,167 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
ADOBE INC | COM | 00724F101 | 278,915 | 547 | SH | SOLE | 0 | 0 | 547 | |||
AMAZON COM INC | COM | 023135106 | 1,209,420 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 675,803 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
AMGEN INC | COM | 031162100 | 1,225,023 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
ANALOG DEVICES INC | COM | 032654105 | 222,179 | 1,269 | SH | SOLE | 0 | 0 | 1,268 | |||
APPLE INC | COM | 037833100 | 2,792,081 | 16,308 | SH | SOLE | 0 | 0 | 16,307 | |||
AUTODESK INC | COM | 052769106 | 407,820 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
BCE INC | COM NEW | 05534B760 | 1,021,735 | 26,768 | SH | SOLE | 0 | 0 | 26,768 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,269,838 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
BIOGEN INC | COM | 09062X103 | 283,482 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 747,495 | 23,798 | SH | SOLE | 0 | 0 | 23,797 | |||
BROADCOM INC | COM | 11135F101 | 795,696 | 958 | SH | SOLE | 0 | 0 | 958 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 439,222 | 11,376 | SH | SOLE | 0 | 0 | 11,375 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,419,931 | 8,421 | SH | SOLE | 0 | 0 | 8,420 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 79,853 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | |||
ONEOK INC NEW | COM | 682680103 | 229,174 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 671,184 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
PPL CORP | COM | 69351T106 | 503,548 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 256,946 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
PAYCHEX INC | COM | 704326107 | 367,787 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
PEPSICO INC | COM | 713448108 | 465,171 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
PFIZER INC | COM | 717081103 | 782,315 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,413,256 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | |||
PHILLIPS 66 | COM | 718546104 | 201,492 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 476,538 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,388,990 | 372,425 | SH | SOLE | 0 | 0 | 372,425 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,868,483 | 447,060 | SH | SOLE | 0 | 0 | 447,060 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 11,847,022 | 642,115 | SH | SOLE | 0 | 0 | 642,115 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,754,638 | 237,697 | SH | SOLE | 0 | 0 | 237,696 | |||
REALTY INCOME CORP | COM | 756109104 | 444,621 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,073,771 | 16,873 | SH | SOLE | 0 | 0 | 16,872 | |||
S&P GLOBAL INC | COM | 78409V104 | 308,771 | 845 | SH | SOLE | 0 | 0 | 845 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 796,540 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 574,501 | 10,945 | SH | SOLE | 0 | 0 | 10,944 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 582,966 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 572,836 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 574,242 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 450,248 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
SALESFORCE INC | COM | 79466L302 | 221,841 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
SANOFI | SPONSORED ADR | 80105N105 | 659,504 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | |||
COCA COLA CO | COM | 191216100 | 583,088 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | |||
COMCAST CORP NEW | CL A | 20030N101 | 693,355 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | |||
CONAGRA BRANDS INC | COM | 205887102 | 349,907 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | |||
CONOCOPHILLIPS | COM | 20825C104 | 210,678 | 1,759 | SH | SOLE | 0 | 0 | 1,758 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 439,038 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
CROWN CASTLE INC | COM | 22822V101 | 666,113 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | |||
DOMINION ENERGY INC | COM | 25746U109 | 843,995 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,222,578 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | |||
ENBRIDGE INC | COM | 29250N105 | 1,385,346 | 41,740 | SH | SOLE | 0 | 0 | 41,739 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 603,392 | 43,007 | SH | SOLE | 0 | 0 | 43,007 | |||
ENTERGY CORP NEW | COM | 29364G103 | 538,535 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,569,599 | 132,417 | SH | SOLE | 0 | 0 | 132,417 | |||
META PLATFORMS INC | CL A | 30303M102 | 500,150 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 307,435 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 251,156 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
GILEAD SCIENCES INC | COM | 375558103 | 505,084 | 6,740 | SH | SOLE | 0 | 0 | 6,739 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 351,186 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 337,055 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | |||
GRAINGER W W INC | COM | 384802104 | 287,114 | 415 | SH | SOLE | 0 | 0 | 415 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,011,779 | 44,383 | SH | SOLE | 0 | 0 | 44,383 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 348,397 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
SNOWFLAKE INC | CL A | 833445109 | 203,337 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
SOUTHERN CO | COM | 842587107 | 1,195,753 | 18,476 | SH | SOLE | 0 | 0 | 18,475 | |||
TC ENERGY CORP | COM | 87807B107 | 646,564 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235,369 | 465 | SH | SOLE | 0 | 0 | 465 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,401,332 | 21,310 | SH | SOLE | 0 | 0 | 21,309 | |||
TRUIST FINL CORP | COM | 89832Q109 | 512,720 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | |||
US BANCORP DEL | COM NEW | 902973304 | 631,182 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 650,931 | 13,177 | SH | SOLE | 0 | 0 | 13,176 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 957,665 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,268,090 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 265,529 | 1,709 | SH | SOLE | 0 | 0 | 1,708 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 397,765 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 238,176 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,550,913 | 47,853 | SH | SOLE | 0 | 0 | 47,852 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 709,737 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 264,657 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | |||
VISA INC | COM CL A | 92826C839 | 509,932 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 146,200 | 15,422 | SH | SOLE | 0 | 0 | 15,421 | |||
WALMART INC | COM | 931142103 | 2,924,101 | 18,284 | SH | SOLE | 0 | 0 | 18,283 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 150,941 | 13,899 | SH | SOLE | 0 | 0 | 13,898 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 56,295 | 15,466 | SH | SOLE | 0 | 0 | 15,465 | |||
HUBSPOT INC | COM | 443573100 | 383,165 | 778 | SH | SOLE | 0 | 0 | 778 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 574,246 | 55,216 | SH | SOLE | 0 | 0 | 55,216 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,840 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,703,399 | 363,058 | SH | SOLE | 0 | 0 | 363,058 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 384,892 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 370,977 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 203,306 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 581,168 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 511,718 | 3,529 | SH | SOLE | 0 | 0 | 3,528 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 629,175 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | |||
JOHNSON & JOHNSON | COM | 478160104 | 774,349 | 4,972 | SH | SOLE | 0 | 0 | 4,971 | |||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 51,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 751,687 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 335,039 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,388,937 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | |||
WILLIAMS COS INC | COM | 969457100 | 1,040,482 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | |||
ZOETIS INC | CL A | 98978V103 | 203,905 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
AMCOR PLC | ORD | G0250X107 | 432,865 | 47,256 | SH | SOLE | 0 | 0 | 47,256 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 340,278 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
EATON CORP PLC | SHS | G29183103 | 229,916 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 257,749 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
MEDTRONIC PLC | SHS | G5960L103 | 558,535 | 7,128 | SH | SOLE | 0 | 0 | 7,127 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 290,737 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 435,814 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 955,334 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | |||
MERCK & CO INC | COM | 58933Y105 | 207,803 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
MICROSOFT CORP | COM | 594918104 | 1,800,407 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 820,809 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | |||
NETFLIX INC | COM | 64110L106 | 356,832 | 945 | SH | SOLE | 0 | 0 | 945 | |||
NEW MTN FIN CORP | COM | 647551100 | 444,172 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | |||
NIKE INC | CL B | 654106103 | 246,986 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
NVIDIA CORPORATION | COM | 67066G104 | 663,795 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
OGE ENERGY CORP | COM | 670837103 | 750,139 | 22,506 | SH | SOLE | 0 | 0 | 22,506 |