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 |
ABBVIE INC | COM | 00287Y109 | 870,390 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
ADOBE INC | COM | 00724F101 | 219,501 | 435 | SH | SOLE | 0 | 0 | 435 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 824,298 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,961,033 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | |||
AMAZON COM INC | COM | 023135106 | 3,280,210 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | |||
APPLE INC | COM | 037833100 | 2,848,097 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | |||
APPLIED MATLS INC | COM | 038222105 | 763,463 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
AT&T INC | COM | 00206R102 | 195,274 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204,793 | 487 | SH | SOLE | 0 | 0 | 487 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,269,246 | 56,071 | SH | SOLE | 0 | 0 | 56,071 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 361,205 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 810,019 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | |||
CATERPILLAR INC | COM | 149123101 | 1,165,614 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,088,787 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | |||
CHEVRON CORP NEW | COM | 166764100 | 322,074 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,147,734 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,263,054 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 899,476 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | |||
DOW INC | COM | 260557103 | 792,482 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 101,327 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
ELI LILLY & CO | COM | 532457108 | 2,367,751 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
ENVOY MEDICAL INC | CL A | 29415V109 | 44,359 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | |||
ESSEX PPTY TR INC | COM | 297178105 | 820,114 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 23,261,438 | 898,583 | SH | SOLE | 0 | 0 | 898,583 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,083,188 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 276,755 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 353,459 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 405,457 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 274,476 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 280,217 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 331,138 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 303,817 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 200,971 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 236,802 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
HALLIBURTON CO | COM | 406216101 | 1,339,058 | 33,969 | SH | SOLE | 0 | 0 | 33,969 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,286,713 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | |||
HOME DEPOT INC | COM | 437076102 | 284,983 | 743 | SH | SOLE | 0 | 0 | 743 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 880,490 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 207,754 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 248,385 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 297,382 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 283,157 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,213,265 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 944,398 | 41,512 | SH | SOLE | 0 | 0 | 41,512 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 641,406 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,087,654 | 138,810 | SH | SOLE | 0 | 0 | 138,810 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 401,240 | 763 | SH | SOLE | 0 | 0 | 763 | |||
JOHNSON & JOHNSON | COM | 478160104 | 250,174 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 756,213 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 570,331 | 79,767 | SH | SOLE | 0 | 0 | 79,767 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,273,661 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
MCDONALDS CORP | COM | 580135101 | 223,369 | 792 | SH | SOLE | 0 | 0 | 792 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,205,967 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 42,653 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | |||
MICROSOFT CORP | COM | 594918104 | 4,236,026 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | |||
NETFLIX INC | COM | 64110L106 | 1,673,801 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,283,814 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 253,185 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | |||
PEPSICO INC | COM | 713448108 | 1,064,400 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 193,170 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 382,149 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
PULTE GROUP INC | COM | 745867101 | 905,374 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 743,042 | 772 | SH | SOLE | 0 | 0 | 772 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,356,599 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 469,998 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 320,279 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 640,967 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 279,513 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
SOUTHERN CO | COM | 842587107 | 232,122 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,304,270 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,965,140 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 568,156 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,379,017 | 59,954 | SH | SOLE | 0 | 0 | 59,954 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,660,840 | 105,238 | SH | SOLE | 0 | 0 | 105,238 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 429,296 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | |||
TESLA INC | COM | 88160R101 | 450,022 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
TYSON FOODS INC | CL A | 902494103 | 1,181,706 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,307,800 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,653,864 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310,326 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 568,634 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 767,884 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 377,200 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
VISA INC | COM CL A | 92826C839 | 1,064,241 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 237,027 | 3,111 | SH | SOLE | 0 | 0 | 3,111 |