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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 344 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ABBVIE INC | COM | 00287Y109 | 3,550 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,436 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 712 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 391 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ALBEMARLE CORP | COM | 012653101 | 684 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,430 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,653 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 953 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
AMAZON COM INC | COM | 023135106 | 3,636 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
APPLE INC | COM | 037833100 | 14,091 | 101,959 | SH | SOLE | 0 | 0 | 101,959 | ||
AT&T INC | COM | 00206R102 | 171 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,324 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
BK OF AMERICA CORP | COM | 060505104 | 588 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
BLACKSTONE INC | COM | 09260D107 | 2,256 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
BLOCK INC | CL A | 852234103 | 234 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
BOEING CO | COM | 097023105 | 664 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 633 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
BROADCOM INC | COM | 11135F101 | 1,764 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 405 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 339 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
CATERPILLAR INC | COM | 149123101 | 568 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,388 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
CITIGROUP INC | COM NEW | 172967424 | 238 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 807 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
COMCAST CORP NEW | CL A | 20030N101 | 205 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,304 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,686 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
CROWN CASTLE INC | COM | 22822V101 | 215 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
CSX CORP | COM | 126408103 | 1,519 | 57,014 | SH | SOLE | 0 | 0 | 57,014 | ||
CVS HEALTH CORP | COM | 126650100 | 446 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 328 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
DISNEY WALT CO | COM | 254687106 | 843 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,606 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
ETSY INC | COM | 29786A106 | 266 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 262 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
FORD MTR CO DEL | COM | 345370860 | 1,065 | 95,080 | SH | SOLE | 0 | 0 | 95,080 | ||
GENERAL MTRS CO | COM | 37045V100 | 237 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 265 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220 | 749 | SH | SOLE | 0 | 0 | 749 | ||
HERSHEY CO | COM | 427866108 | 322 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
HOME DEPOT INC | COM | 437076102 | 535 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
HONEYWELL INTL INC | COM | 438516106 | 886 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 974 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,097 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 247 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 335 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,836 | 89,556 | SH | SOLE | 0 | 0 | 89,556 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 242 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,351 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,125 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,594 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,177 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 495 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
LOWES COS INC | COM | 548661107 | 521 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,523 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 207 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,399 | 32,605 | SH | SOLE | 0 | 0 | 32,605 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 372 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 356 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 252 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MERCK & CO INC | COM | 58933Y105 | 353 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,458 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
MICROSOFT CORP | COM | 594918104 | 10,425 | 44,762 | SH | SOLE | 0 | 0 | 44,762 | ||
NETFLIX INC | COM | 64110L106 | 902 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 840 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 234 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,115 | 50,378 | SH | SOLE | 0 | 0 | 50,378 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 206 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 535 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 662 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
PEPSICO INC | COM | 713448108 | 2,266 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
PFIZER INC | COM | 717081103 | 491 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
PPL CORP | COM | 69351T106 | 5,669 | 223,612 | SH | SOLE | 0 | 0 | 223,612 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 262 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 326 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
QUALCOMM INC | COM | 747525103 | 314 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 284 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
SALESFORCE INC | COM | 79466L302 | 1,452 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 369 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 335 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 260 | 50,119 | SH | SOLE | 0 | 0 | 50,119 | ||
SHOPIFY INC | CL A | 82509L107 | 388 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 457 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,144 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 708 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,306 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 227 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,163 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
TESLA INC | COM | 88160R101 | 1,469 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 410 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TJX COS INC NEW | COM | 872540109 | 215 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
UGI CORP NEW | COM | 902681105 | 350 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
UNION PAC CORP | COM | 907818108 | 1,383 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 664 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 343 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 701 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 974 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 864 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,839 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,443 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,710 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 649 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 288 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,975 | 94,591 | SH | SOLE | 0 | 0 | 94,591 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,980 | 52,148 | SH | SOLE | 0 | 0 | 52,148 | ||
VISA INC | COM CL A | 92826C839 | 1,128 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 283 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WALMART INC | COM | 931142103 | 1,251 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 212 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,084 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 399 | 7,218 | SH | SOLE | 0 | 0 | 7,218 |