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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,833 | 111,255 | SH | SOLE | 0 | 0 | 111,254 | ||
AT&T INC | COM | 00206R102 | 9,276 | 442,574 | SH | SOLE | 0 | 0 | 442,573 | ||
ABBVIE INC | COM | 00287Y109 | 1,707 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 326 | 891 | SH | SOLE | 0 | 0 | 891 | ||
AMAZON COM INC | COM | 023135106 | 1,221 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 432 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
AMGEN INC | COM | 031162100 | 818 | 3,363 | SH | SOLE | 0 | 0 | 3,362 | ||
APPLE INC | COM | 037833100 | 2,310 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
AUTODESK INC | COM | 052769106 | 376 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
BCE INC | COM NEW | 05534B760 | 1,194 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,091 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
BIOGEN INC | COM | 09062X103 | 335 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 721 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,699 | 39,592 | SH | SOLE | 0 | 0 | 39,592 | ||
BROADCOM INC | COM | 11135F101 | 650 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 330 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,073 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
CISCO SYS INC | COM | 17275R102 | 454 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
GRAINGER W W INC | COM | 384802104 | 254 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HUBSPOT INC | COM | 443573100 | 256 | 851 | SH | SOLE | 0 | 0 | 851 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 711 | 59,081 | SH | SOLE | 0 | 0 | 59,081 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 631 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 865 | 41,684 | SH | SOLE | 0 | 0 | 41,684 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,907 | 463,626 | SH | SOLE | 0 | 0 | 463,626 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,591 | 48,676 | SH | SOLE | 0 | 0 | 48,675 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 375 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 481 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 427 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 509 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
JOHNSON & JOHNSON | COM | 478160104 | 903 | 5,089 | SH | SOLE | 0 | 0 | 5,088 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 36 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KEYCORP | COM | 493267108 | 303 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 643 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 570 | 2,358 | SH | SOLE | 0 | 0 | 2,357 | ||
VISA INC | COM CL A | 92826C839 | 592 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,097 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
WALMART INC | COM | 931142103 | 3,302 | 27,158 | SH | SOLE | 0 | 0 | 27,158 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 570 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 399 | 29,743 | SH | SOLE | 0 | 0 | 29,742 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 61 | 15,466 | SH | SOLE | 0 | 0 | 15,465 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 85 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 204 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
WILLIAMS COS INC | COM | 969457100 | 981 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
WOLFSPEED INC | COM | 977852102 | 228 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ZOETIS INC | CL A | 98978V103 | 390 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
AMCOR PLC | ORD | G0250X107 | 335 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
EATON CORP PLC | SHS | G29183103 | 203 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 272 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 455 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 410 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
CLOROX CO DEL | COM | 189054109 | 672 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
COCA COLA CO | COM | 191216100 | 343 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
COMCAST CORP NEW | CL A | 20030N101 | 754 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
CONAGRA BRANDS INC | COM | 205887102 | 443 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 337 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 908 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 776 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
DISNEY WALT CO | COM | 254687106 | 234 | 2,482 | SH | SOLE | 0 | 0 | 2,481 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,103 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,161 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
ENBRIDGE INC | COM | 29250N105 | 1,854 | 43,863 | SH | SOLE | 0 | 0 | 43,862 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 424 | 42,473 | SH | SOLE | 0 | 0 | 42,472 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,225 | 142,754 | SH | SOLE | 0 | 0 | 142,754 | ||
META PLATFORMS INC | CL A | 30303M102 | 430 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 479 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
GENERAL MLS INC | COM | 370334104 | 361 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,285 | 20,784 | SH | SOLE | 0 | 0 | 20,783 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 222 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 387 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,075 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,094 | 23,534 | SH | SOLE | 0 | 0 | 23,533 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,042 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 850 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,022 | 33,935 | SH | SOLE | 0 | 0 | 33,935 | ||
SALESFORCE INC | COM | 79466L302 | 296 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,618 | 36,607 | SH | SOLE | 0 | 0 | 36,606 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,658 | 52,155 | SH | SOLE | 0 | 0 | 52,155 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 306 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SOUTHERN CO | COM | 842587107 | 1,406 | 19,715 | SH | SOLE | 0 | 0 | 19,714 | ||
TC ENERGY CORP | COM | 87807B107 | 531 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 631 | SH | SOLE | 0 | 0 | 631 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,122 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
TRUIST FINL CORP | COM | 89832Q109 | 683 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
TWITTER INC | COM | 90184L102 | 235 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
US BANCORP DEL | COM NEW | 902973304 | 555 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 500 | 10,915 | SH | SOLE | 0 | 0 | 10,914 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 802 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,648 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 258 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 680 | 16,663 | SH | SOLE | 0 | 0 | 16,662 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 312 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 243 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 283 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 677 | 7,433 | SH | SOLE | 0 | 0 | 7,432 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 279 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 435 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,328 | 45,874 | SH | SOLE | 0 | 0 | 45,874 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 795 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 509 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
LOWES COS INC | COM | 548661107 | 214 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 137 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,138 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 206 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
MERCK & CO INC | COM | 58933Y105 | 1,208 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
MICROSOFT CORP | COM | 594918104 | 1,602 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 765 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
NEW MTN FIN CORP | COM | 647551100 | 332 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
NIKE INC | CL B | 654106103 | 250 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
NVIDIA CORPORATION | COM | 67066G104 | 375 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
OGE ENERGY CORP | COM | 670837103 | 893 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 568 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
PPL CORP | COM | 69351T106 | 585 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 277 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PEPSICO INC | COM | 713448108 | 465 | 2,791 | SH | SOLE | 0 | 0 | 2,790 | ||
PFIZER INC | COM | 717081103 | 825 | 15,742 | SH | SOLE | 0 | 0 | 15,741 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,391 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 493 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,471 | 331,569 | SH | SOLE | 0 | 0 | 331,569 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,574 | 387,117 | SH | SOLE | 0 | 0 | 387,117 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 9,037 | 457,357 | SH | SOLE | 0 | 0 | 457,357 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,508 | 211,539 | SH | SOLE | 0 | 0 | 211,539 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 427 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
REALTY INCOME CORP | COM | 756109104 | 619 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,009 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
S&P GLOBAL INC | COM | 78409V104 | 291 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 721 | 1,911 | SH | SOLE | 0 | 0 | 1,910 |