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 |
ABBOTT LABS | COM | 002824100 | 361 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
ABBVIE INC | COM | 00287Y109 | 4,085 | 25,276 | SH | SOLE | 0 | 0 | 25,276 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,562 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 703 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 503 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
ALBEMARLE CORP | COM | 012653101 | 508 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,654 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,929 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 987 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | |||
AMAZON COM INC | COM | 023135106 | 2,580 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | |||
APPLE INC | COM | 037833100 | 13,186 | 101,489 | SH | SOLE | 0 | 0 | 101,489 | |||
AT&T INC | COM | 00206R102 | 200 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | |||
BANK AMERICA CORP | COM | 060505104 | 619 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,908 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | |||
BLACKSTONE INC | COM | 09260D107 | 2,086 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | |||
BLOCK INC | CL A | 852234103 | 236 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
BOEING CO | COM | 097023105 | 971 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 641 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | |||
BROADCOM INC | COM | 11135F101 | 2,156 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 251 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 324 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
CATERPILLAR INC | COM | 149123101 | 779 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,862 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | |||
CITIGROUP INC | COM NEW | 172967424 | 222 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 652 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | |||
COMCAST CORP NEW | CL A | 20030N101 | 245 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 287 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,249 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,685 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | |||
CROWN CASTLE INC | COM | 22822V101 | 204 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
CSX CORP | COM | 126408103 | 1,730 | 55,837 | SH | SOLE | 0 | 0 | 55,837 | |||
CVS HEALTH CORP | COM | 126650100 | 436 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 337 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
DISNEY WALT CO | COM | 254687106 | 708 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,650 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 396 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | |||
ETSY INC | COM | 29786A106 | 319 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
EXXON MOBIL CORP | COM | 30231G102 | 522 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 238 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | |||
FORD MTR CO DEL | COM | 345370860 | 1,036 | 89,055 | SH | SOLE | 0 | 0 | 89,055 | |||
GENERAL MTRS CO | COM | 37045V100 | 213 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 283 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253 | 736 | SH | SOLE | 0 | 0 | 736 | |||
HERSHEY CO | COM | 427866108 | 338 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
HOME DEPOT INC | COM | 437076102 | 622 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,140 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,061 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,746 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 310 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,163 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 380 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,391 | 78,320 | SH | SOLE | 0 | 0 | 78,320 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,180 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,989 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,269 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 611 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
LOWES COS INC | COM | 548661107 | 555 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,696 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 202 | 598 | SH | SOLE | 0 | 0 | 598 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,167 | 31,506 | SH | SOLE | 0 | 0 | 31,506 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 456 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 414 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MERCADOLIBRE INC | COM | 58733R102 | 244 | 288 | SH | SOLE | 0 | 0 | 288 | |||
MERCK & CO INC | COM | 58933Y105 | 455 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,242 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
MICROSOFT CORP | COM | 594918104 | 10,376 | 43,267 | SH | SOLE | 0 | 0 | 43,267 | |||
NETFLIX INC | COM | 64110L106 | 1,060 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 988 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 253 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,011 | 47,977 | SH | SOLE | 0 | 0 | 47,977 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 776 | 45,990 | SH | SOLE | 0 | 0 | 45,990 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 508 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | |||
PEPSICO INC | COM | 713448108 | 2,417 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | |||
PFIZER INC | COM | 717081103 | 524 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | |||
PPL CORP | COM | 69351T106 | 6,219 | 212,833 | SH | SOLE | 0 | 0 | 212,833 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 315 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 364 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
QUALCOMM INC | COM | 747525103 | 304 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 342 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
SALESFORCE INC | COM | 79466L302 | 1,187 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 394 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 362 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 588 | 80,622 | SH | SOLE | 0 | 0 | 80,622 | |||
SHOPIFY INC | CL A | 82509L107 | 470 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 408 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,281 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 733 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,474 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 246 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | |||
STARBUCKS CORP | COM | 855244109 | 221 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,458 | 40,994 | SH | SOLE | 0 | 0 | 40,994 | |||
TESLA INC | COM | 88160R101 | 670 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 274 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248 | 450 | SH | SOLE | 0 | 0 | 450 | |||
TJX COS INC NEW | COM | 872540109 | 269 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
UGI CORP NEW | COM | 902681105 | 314 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
UNION PAC CORP | COM | 907818108 | 1,408 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 715 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
UNITED RENTALS INC | COM | 911363109 | 206 | 581 | SH | SOLE | 0 | 0 | 581 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 305 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259 | 736 | SH | SOLE | 0 | 0 | 736 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,707 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,009 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,840 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,435 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 808 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 851 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 270 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 605 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,912 | 91,603 | SH | SOLE | 0 | 0 | 91,603 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,978 | 50,215 | SH | SOLE | 0 | 0 | 50,215 | |||
VISA INC | COM CL A | 92826C839 | 1,190 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 396 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
WALMART INC | COM | 931142103 | 1,284 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 128 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,921 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 449 | 7,241 | SH | SOLE | 0 | 0 | 7,241 |