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 |
3M CO | COM | 88579Y101 | 590 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
ABBOTT LABS | COM | 002824100 | 766 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
ABBVIE INC | COM | 00287Y109 | 1,062 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | |||
AES CORP | COM | 00130H105 | 1,813 | 94,161 | SH | SOLE | 0 | 0 | 94,161 | |||
AFLAC INC | COM | 001055102 | 228 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 442 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
ALBEMARLE CORP | COM | 012653101 | 3,175 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 71 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | |||
AMAZON COM INC | COM | 023135106 | 313 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,627 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 962 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
APPLE INC | COM | 037833100 | 2,418 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 100 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
BAR HBR BANKSHARES | COM | 066849100 | 371 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | |||
BERKLEY W R CORP | COM | 084423102 | 1,364 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
BROWN & BROWN INC | COM | 115236101 | 3,311 | 46,557 | SH | SOLE | 0 | 0 | 46,557 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,246 | 32,201 | SH | SOLE | 0 | 0 | 32,201 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 809 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,201 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | |||
CHUBB LIMITED | COM | H1467J104 | 3,439 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | |||
CINTAS CORP | COM | 172908105 | 4,897 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
COCA COLA CO | COM | 191216100 | 1,781 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 546 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
CORTEVA INC | COM | 22052L104 | 232 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
CSX CORP | COM | 126408103 | 205 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
DOVER CORP | COM | 260003108 | 3,964 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | |||
DOW INC | COM | 260557103 | 208 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 297 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
ENBRIDGE INC | COM | 29250N105 | 2,135 | 59,274 | SH | SOLE | 0 | 0 | 59,274 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,782 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,069 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 657 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 306 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,343 | 80,412 | SH | SOLE | 0 | 0 | 80,412 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,727 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 819 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 624 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | |||
GRAINGER W W INC | COM | 384802104 | 331 | 399 | SH | SOLE | 0 | 0 | 399 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,142 | 154,101 | SH | SOLE | 0 | 0 | 154,101 | |||
HEALTH CATALYST INC | COM | 42225T107 | 110 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,564 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,071 | 192,211 | SH | SOLE | 0 | 0 | 192,211 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 348 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 767 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 720 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 778 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
JOHNSON & JOHNSON | COM | 478160104 | 918 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,288 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,808 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | |||
LOWES COS INC | COM | 548661107 | 3,438 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | |||
MCDONALDS CORP | COM | 580135101 | 3,411 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | |||
MERCK & CO INC | COM | 58933Y105 | 2,661 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,027 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
MICROSOFT CORP | COM | 594918104 | 3,087 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | |||
NETFLIX INC | COM | 64110L106 | 2,063 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 468 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
NIKE INC | CL B | 654106103 | 1,643 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | |||
NVIDIA CORPORATION | COM | 67066G104 | 270 | 546 | SH | SOLE | 0 | 0 | 546 | |||
OGE ENERGY CORP | COM | 670837103 | 419 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ORACLE CORP | COM | 68389X105 | 328 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 182 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
PEPSICO INC | COM | 713448108 | 458 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
PFIZER INC | COM | 717081103 | 2,854 | 99,131 | SH | SOLE | 0 | 0 | 99,131 | |||
PPG INDS INC | COM | 693506107 | 499 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 712 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
RTX CORPORATION | COM | 75513E101 | 208 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,796 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 739 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 664 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 703 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,834 | 44,355 | SH | SOLE | 0 | 0 | 44,355 | |||
SMITH A O CORP | COM | 831865209 | 3,327 | 40,359 | SH | SOLE | 0 | 0 | 40,359 | |||
SOUTHERN CO | COM | 842587107 | 217 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,890 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,207 | 127,556 | SH | SOLE | 0 | 0 | 127,556 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 812 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,189 | 76,061 | SH | SOLE | 0 | 0 | 76,061 | |||
SYSCO CORP | COM | 871829107 | 3,115 | 42,589 | SH | SOLE | 0 | 0 | 42,589 | |||
TARGET CORP | COM | 87612E106 | 210 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
TESLA INC | COM | 88160R101 | 1,905 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
THE CIGNA GROUP | COM | 125523100 | 273 | 912 | SH | SOLE | 0 | 0 | 912 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,669 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,997 | 174,441 | SH | SOLE | 0 | 0 | 174,441 | |||
VIATRIS INC | COM | 92556V106 | 122 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | |||
WALMART INC | COM | 931142103 | 664 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,647 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
WILLIAMS COS INC | COM | 969457100 | 2,033 | 58,367 | SH | SOLE | 0 | 0 | 58,367 |