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 | 330,108 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 502,105 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
AMAZON COM INC | COM | 023135106 | 10,185,530 | 98,611 | SH | SOLE | 0 | 0 | 98,611 | |||
AMGEN INC | COM | 031162100 | 271,244 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 263,471 | 573 | SH | SOLE | 0 | 0 | 573 | |||
APPLE INC | COM | 037833100 | 30,892,810 | 187,343 | SH | SOLE | 0 | 0 | 187,343 | |||
APPLIED MATLS INC | COM | 038222105 | 896,316 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
BANK AMERICA CORP | COM | 060505104 | 1,275,931 | 44,613 | SH | SOLE | 0 | 0 | 44,613 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,036,029 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
BERSHIRE HAT A 100th | COM | 084990175 | 931,200 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BOEING CO | COM | 097023105 | 1,253,337 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,167,988 | 32,607 | SH | SOLE | 0 | 0 | 32,607 | |||
CVS HEALTH CORP | COM | 126650100 | 1,310,677 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,117,419 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | |||
CHEVRON CORP NEW | COM | 166764100 | 638,494 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
CINCINNATI FINL CORP | COM | 172062101 | 710,378 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | |||
COCA COLA CO | COM | 191216100 | 1,260,700 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | |||
COPART INC | COM | 217204106 | 377,253 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
DANAHER CORPORATION | COM | 235851102 | 258,618 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
DISNEY WALT CO | COM | 254687106 | 908,479 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 625,026 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
ENOVIX CORPORATION | COM | 293594107 | 429,289 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | |||
FS KKR CAP CORP | COM | 302635206 | 441,982 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,169,788 | 109,501 | SH | SOLE | 0 | 0 | 109,501 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,687,204 | 339,873 | SH | SOLE | 0 | 0 | 339,873 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 309,404 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 202,552 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 52,089 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | |||
FORD MTR CO DEL | COM | 345370860 | 317,558 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | |||
GILEAD SCIENCES INC | COM | 375558103 | 293,534 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
HOME DEPOT INC | COM | 437076102 | 584,338 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 520,256 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | |||
INTEL CORP | COM | 458140100 | 429,872 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 241,752 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 264,803 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 320,231 | 779 | SH | SOLE | 0 | 0 | 779 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 977,720 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,272,221 | 123,803 | SH | SOLE | 0 | 0 | 123,803 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 238,217 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,169,059 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 558,390 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468,353 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 229,507 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 461,395 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 343,952 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 463,361 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 665,961 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 324,100 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,632,369 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | |||
KEYCORP | COM | 493267108 | 774,722 | 61,879 | SH | SOLE | 0 | 0 | 61,879 | |||
KROGER CO | COM | 501044101 | 799,619 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 57,336 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 374,402 | 792 | SH | SOLE | 0 | 0 | 792 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 229,481 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 218,736 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | |||
MCDONALDS CORP | COM | 580135101 | 427,524 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
MICROSOFT CORP | COM | 594918104 | 5,966,742 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 806,960 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 62,500 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 73,252 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 301,041 | 652 | SH | SOLE | 0 | 0 | 652 | |||
PEPSICO INC | COM | 713448108 | 2,435,063 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | |||
PFIZER INC | COM | 717081103 | 448,774 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,395,671 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,140,475 | 41,297 | SH | SOLE | 0 | 0 | 41,297 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,222,747 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | |||
QUALCOMM INC | COM | 747525103 | 216,573 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
SHELL PLC | SPON ADS | 780259305 | 1,915,102 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 347,217 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
SEMPRA | COM | 816851109 | 292,492 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 314,316 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
SOUTHERN CO | COM | 842587107 | 224,604 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 362,338 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | |||
BLOCK INC | CL A | 852234103 | 475,127 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | |||
STRYKER CORPORATION | COM | 863667101 | 211,517 | 739 | SH | SOLE | 0 | 0 | 739 | |||
SYSCO CORP | COM | 871829107 | 278,955 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 527,630 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
US BANCORP DEL | COM NEW | 902973304 | 209,828 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | |||
UNION PAC CORP | COM | 907818108 | 210,115 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 619,992 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 266,052 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,499,924 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,843,544 | 178,612 | SH | SOLE | 0 | 0 | 178,612 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 286,441 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,511,332 | 78,402 | SH | SOLE | 0 | 0 | 78,402 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,840,211 | 68,280 | SH | SOLE | 0 | 0 | 68,280 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400,115 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,914,488 | 59,792 | SH | SOLE | 0 | 0 | 59,792 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,263,849 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,129,093 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
WALMART INC | COM | 931142103 | 2,437,739 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 282,148 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 327,377 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,078,522 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 6,005 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
TARGET CORP | COM | 87612E106 | 200,144 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
RENASANT CORP | COM | 75970E107 | 226,628 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,052,905 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 160,369 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 623,680 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | |||
AT&T INC | COM | 00206R102 | 654,899 | 34,021 | SH | SOLE | 0 | 0 | 34,021 | |||
ABBVIE INC | COM | 00287Y109 | 309,337 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 267,447 | 694 | SH | SOLE | 0 | 0 | 694 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,119,416 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,351,589 | 109,434 | SH | SOLE | 0 | 0 | 109,434 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,260,685 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | |||
BLACKSTONE INC | COM | 09260D107 | 480,582 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
BROADCOM INC | COM | 11135F101 | 523,615 | 816 | SH | SOLE | 0 | 0 | 816 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 526,975 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
COMCAST CORP NEW | CL A | 20030N101 | 277,230 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 421,174 | 848 | SH | SOLE | 0 | 0 | 848 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225,793 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363,416 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
ENBRIDGE INC | COM | 29250N105 | 249,921 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
EXXON MOBIL CORP | COM | 30231G102 | 998,016 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | |||
META PLATFORMS INC | CL A | 30303M102 | 911,554 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
FEDEX CORP | COM | 31428X106 | 508,003 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,158,333 | 501,951 | SH | SOLE | 0 | 0 | 501,951 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 21,283,787 | 521,917 | SH | SOLE | 0 | 0 | 521,917 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 821,837 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 900,589 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 401,813 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 351,532 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 10,498,538 | 433,645 | SH | SOLE | 0 | 0 | 433,645 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,047,016 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 320,244 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290,147 | 887 | SH | SOLE | 0 | 0 | 887 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 727,799 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,333,170 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 392,208 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 329,155 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 276,878 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 285,344 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 395,967 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,481,187 | 88,930 | SH | SOLE | 0 | 0 | 88,930 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 253,947 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 250,953 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 13,649,400 | 264,934 | SH | SOLE | 0 | 0 | 264,934 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237,778 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 21,052,131 | 668,746 | SH | SOLE | 0 | 0 | 668,746 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 653,372 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,980,180 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | |||
MARQETA INC | CLASS A COM | 57142B104 | 163,935 | 35,872 | SH | SOLE | 0 | 0 | 35,872 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267,295 | 736 | SH | SOLE | 0 | 0 | 736 | |||
MERCK & CO INC | COM | 58933Y105 | 648,752 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
NETFLIX INC | COM | 64110L106 | 262,219 | 759 | SH | SOLE | 0 | 0 | 759 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,840,560 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | |||
ORACLE CORP | COM | 68389X105 | 407,919 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 107,053 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 335,351 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,663,883 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 658,676 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,153,104 | 151,229 | SH | SOLE | 0 | 0 | 151,229 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,564,164 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,184,570 | 292,351 | SH | SOLE | 0 | 0 | 292,351 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 215,502 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 288,603 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 265,718 | 797 | SH | SOLE | 0 | 0 | 797 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 253,241 | 551 | SH | SOLE | 0 | 0 | 551 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 355,940 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 481,907 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 211,693 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
SALESFORCE INC | COM | 79466L302 | 837,678 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 259,424 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 591,636 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,078,382 | 216,115 | SH | SOLE | 0 | 0 | 216,115 | |||
SHOPIFY INC | CL A | 82509L107 | 269,902 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 15,583,211 | 715,085 | SH | SOLE | 0 | 0 | 715,085 | |||
TESLA INC | COM | 88160R101 | 977,344 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,278 | 756 | SH | SOLE | 0 | 0 | 756 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,734,251 | 240,337 | SH | SOLE | 0 | 0 | 240,337 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 249,201 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 207,792 | 790 | SH | SOLE | 0 | 0 | 790 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 232,144 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 329,007 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 410,239 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229,069 | 594 | SH | SOLE | 0 | 0 | 594 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,429,504 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 7,223,755 | 104,722 | SH | SOLE | 0 | 0 | 104,722 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,532,823 | 94,491 | SH | SOLE | 0 | 0 | 94,491 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,847,135 | 47,496 | SH | SOLE | 0 | 0 | 47,496 | |||
VISA INC | COM CL A | 92826C839 | 1,379,553 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
W & T OFFSHORE INC | COM | 92922P106 | 61,468 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,884,602 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 730,954 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 20,851,878 | 419,302 | SH | SOLE | 0 | 0 | 419,302 | |||
MEDTRONIC PLC | SHS | G5960L103 | 223,825 | 2,753 | SH | SOLE | 0 | 0 | 2,753 |