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 | 4,116,829 | 108,138 | SH | SOLE | 0 | 0 | 108,138 | |||
AT&T INC | COM | 00206R102 | 2,970,559 | 161,356 | SH | SOLE | 0 | 0 | 161,355 | |||
ABBVIE INC | COM | 00287Y109 | 1,617,231 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | |||
AMAZON COM INC | COM | 023135106 | 863,520 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 452,308 | 4,764 | SH | SOLE | 0 | 0 | 4,763 | |||
AMGEN INC | COM | 031162100 | 548,572 | 2,089 | SH | SOLE | 0 | 0 | 2,088 | |||
ANALOG DEVICES INC | COM | 032654105 | 208,578 | 1,272 | SH | SOLE | 0 | 0 | 1,271 | |||
APPLE INC | COM | 037833100 | 2,128,632 | 16,383 | SH | SOLE | 0 | 0 | 16,382 | |||
AUTODESK INC | COM | 052769106 | 367,947 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
BCE INC | COM NEW | 05534B760 | 1,190,913 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,123,469 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
BIOGEN INC | COM | 09062X103 | 318,735 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,598,400 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | |||
BROADCOM INC | COM | 11135F101 | 679,902 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 276,759 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
CHEVRON CORP NEW | COM | 166764100 | 877,246 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
CISCO SYS INC | COM | 17275R102 | 681,252 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
LOWES COS INC | COM | 548661107 | 226,536 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 65,756 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,282,336 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | |||
MERCK & CO INC | COM | 58933Y105 | 742,924 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
MICROSOFT CORP | COM | 594918104 | 1,499,115 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 231,488 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 712,862 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | |||
NETFLIX INC | COM | 64110L106 | 292,521 | 992 | SH | SOLE | 0 | 0 | 992 | |||
NEW MTN FIN CORP | COM | 647551100 | 356,862 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | |||
NIKE INC | CL B | 654106103 | 297,088 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 622,610 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 341,599 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | |||
VISA INC | COM CL A | 92826C839 | 529,580 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 719,077 | 71,055 | SH | SOLE | 0 | 0 | 71,055 | |||
WALMART INC | COM | 931142103 | 3,844,393 | 27,113 | SH | SOLE | 0 | 0 | 27,113 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 561,558 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 266,339 | 28,095 | SH | SOLE | 0 | 0 | 28,094 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 61,090 | 15,466 | SH | SOLE | 0 | 0 | 15,465 | |||
WILLIAMS COS INC | COM | 969457100 | 1,033,718 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | |||
WOLFSPEED INC | COM | 977852102 | 227,418 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
ZOETIS INC | CL A | 98978V103 | 267,307 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
AMCOR PLC | ORD | G0250X107 | 437,216 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | |||
EATON CORP PLC | SHS | G29183103 | 212,196 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 293,568 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
MEDTRONIC PLC | SHS | G5960L103 | 500,111 | 6,435 | SH | SOLE | 0 | 0 | 6,434 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 309,786 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 415,576 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 309,619 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
CLOROX CO DEL | COM | 189054109 | 665,498 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
COCA COLA CO | COM | 191216100 | 349,219 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
COMCAST CORP NEW | CL A | 20030N101 | 613,032 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | |||
CONAGRA BRANDS INC | COM | 205887102 | 501,088 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | |||
CONOCOPHILLIPS | COM | 20825C104 | 207,105 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 289,126 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
CROWN CASTLE INC | COM | 22822V101 | 996,140 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 599,113 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
DOMINION ENERGY INC | COM | 25746U109 | 947,026 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,294,893 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | |||
ENBRIDGE INC | COM | 29250N105 | 1,716,109 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 507,397 | 42,746 | SH | SOLE | 0 | 0 | 42,746 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,604,137 | 132,404 | SH | SOLE | 0 | 0 | 132,403 | |||
META PLATFORMS INC | CL A | 30303M102 | 240,560 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247,778 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,511,282 | 17,604 | SH | SOLE | 0 | 0 | 17,603 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 327,931 | 23,902 | SH | SOLE | 0 | 0 | 23,901 | |||
GRAINGER W W INC | COM | 384802104 | 277,569 | 499 | SH | SOLE | 0 | 0 | 499 | |||
HUBSPOT INC | COM | 443573100 | 227,545 | 787 | SH | SOLE | 0 | 0 | 787 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 983,038 | 69,719 | SH | SOLE | 0 | 0 | 69,719 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 587,390 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,845,254 | 226,807 | SH | SOLE | 0 | 0 | 226,807 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 382,239 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379,582 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 666,671 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 331,374 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,119,500 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 801,263 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | |||
JOHNSON & JOHNSON | COM | 478160104 | 897,866 | 5,083 | SH | SOLE | 0 | 0 | 5,082 | |||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 34,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
KEYCORP | COM | 493267108 | 531,014 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 767,259 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 438,284 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
S&P GLOBAL INC | COM | 78409V104 | 258,574 | 772 | SH | SOLE | 0 | 0 | 772 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 717,778 | 1,877 | SH | SOLE | 0 | 0 | 1,876 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 733,031 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 376,489 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 718,286 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 987,675 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 996,749 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,258,028 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,424,453 | 48,574 | SH | SOLE | 0 | 0 | 48,573 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 378,873 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
SOUTHERN CO | COM | 842587107 | 1,444,181 | 20,224 | SH | SOLE | 0 | 0 | 20,223 | |||
TC ENERGY CORP | COM | 87807B107 | 530,218 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264,882 | 481 | SH | SOLE | 0 | 0 | 481 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,323,297 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | |||
TRUIST FINL CORP | COM | 89832Q109 | 619,374 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | |||
US BANCORP DEL | COM NEW | 902973304 | 723,490 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 550,092 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 847,818 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,434,162 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 273,822 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 381,563 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 239,086 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,945,355 | 49,374 | SH | SOLE | 0 | 0 | 49,374 | |||
NVIDIA CORPORATION | COM | 67066G104 | 306,894 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
OGE ENERGY CORP | COM | 670837103 | 957,824 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | |||
ONEOK INC NEW | COM | 682680103 | 213,880 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 732,842 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
PPL CORP | COM | 69351T106 | 630,538 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | |||
PEPSICO INC | COM | 713448108 | 496,879 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
PFIZER INC | COM | 717081103 | 870,754 | 16,994 | SH | SOLE | 0 | 0 | 16,993 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,564,134 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 511,448 | 3,375 | SH | SOLE | 0 | 0 | 3,374 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,621,865 | 350,709 | SH | SOLE | 0 | 0 | 350,709 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,019,862 | 408,958 | SH | SOLE | 0 | 0 | 408,958 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 9,301,260 | 489,540 | SH | SOLE | 0 | 0 | 489,540 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,561,419 | 226,074 | SH | SOLE | 0 | 0 | 226,073 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 399,946 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
REALTY INCOME CORP | COM | 756109104 | 577,025 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,200,930 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 215,586 | 837 | SH | SOLE | 0 | 0 | 837 |