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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329,158 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,013,044 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 849,612 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,701,626 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 596,991 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 753,775 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,121,012 | 34,174 | SH | SOLE | 0 | 0 | 34,174 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 290,200 | 522 | SH | SOLE | 0 | 0 | 522 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,613,903 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,319,530 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | |||
ADOBE INC | COM | 00724F101 | 341,110 | 676 | SH | SOLE | 0 | 0 | 676 | |||
AMAZON COM INC | COM | 023135106 | 2,825,112 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,377,193 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | |||
SYNOPSYS INC | COM | 871607107 | 440,056 | 770 | SH | SOLE | 0 | 0 | 770 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399,439 | 900 | SH | SOLE | 0 | 0 | 900 | |||
AMGEN INC | COM | 031162100 | 1,140,123 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,472 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
BP PLC | SPONSORED ADR | 055622104 | 221,332 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
ALTRIA GROUP INC | COM | 02209S103 | 617,790 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | |||
INTEL CORP | COM | 458140100 | 403,687 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
ORACLE CORP | COM | 68389X105 | 334,751 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
DISNEY WALT CO | COM | 254687106 | 1,671,114 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,015,494 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | |||
MEDTRONIC PLC | SHS | G5960L103 | 761,256 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
PFIZER INC | COM | 717081103 | 1,006,518 | 36,270 | SH | SOLE | 0 | 0 | 36,270 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 208,816 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,612,759 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 865,441 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
MICROSOFT CORP | COM | 594918104 | 9,914,118 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | |||
TRUIST FINL CORP | COM | 89832Q109 | 231,720 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | |||
CITIGROUP INC | COM NEW | 172967424 | 229,977 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
CISCO SYS INC | COM | 17275R102 | 391,993 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 555,851 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
PEPSICO INC | COM | 713448108 | 1,096,438 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 570,865 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 336,975 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,498,799 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 300,038 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,019,274 | 32,962 | SH | SOLE | 0 | 0 | 32,962 | |||
DEERE & CO | COM | 244199105 | 741,386 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,061,739 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | |||
WALMART INC | COM | 931142103 | 1,676,289 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | |||
UNION PAC CORP | COM | 907818108 | 1,047,170 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
TEXAS INSTRS INC | COM | 882508104 | 573,847 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
TARGET CORP | COM | 87612E106 | 351,053 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,004,436 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
ELI LILLY & CO | COM | 532457108 | 513,489 | 660 | SH | SOLE | 0 | 0 | 660 | |||
CVS HEALTH CORP | COM | 126650100 | 346,079 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
DANAHER CORPORATION | COM | 235851102 | 1,052,070 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
MERCK & CO INC | COM | 58933Y105 | 1,711,920 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | |||
MORGAN STANLEY | COM NEW | 617446448 | 672,773 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 829,747 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,452 | 523 | SH | SOLE | 0 | 0 | 523 | |||
HOME DEPOT INC | COM | 437076102 | 3,111,601 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 472,815 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
MCDONALDS CORP | COM | 580135101 | 372,119 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,212,510 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | |||
TJX COS INC NEW | COM | 872540109 | 534,179 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,826,020 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | |||
WILLIAMS COS INC | COM | 969457100 | 358,783 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 354,636 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313,363 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 675,760 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 307,252 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,111,215 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
COMCAST CORP NEW | CL A | 20030N101 | 411,435 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 828,961 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 925,801 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,030,157 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,387,136 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | |||
APPLE INC | COM | 037833100 | 6,967,433 | 40,631 | SH | SOLE | 0 | 0 | 40,631 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 209,712 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 828,937 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
CHUBB LIMITED | COM | H1467J104 | 765,988 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 319,173 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
HECLA MNG CO | COM | 422704106 | 48,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 580,800 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 595,530 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 218,537 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
EOG RES INC | COM | 26875P101 | 287,256 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 831,575 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,581,068 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
IAMGOLD CORP | COM | 450913108 | 33,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 366,120 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
CME GROUP INC | COM | 12572Q105 | 887,210 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 200,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,127,710 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 414,524 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 534,002 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,259,957 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 417,592 | 999 | SH | SOLE | 0 | 0 | 999 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,063,451 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | |||
EATON CORP PLC | SHS | G29183103 | 2,413,264 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | |||
MOODYS CORP | COM | 615369105 | 450,805 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
NOVO-NORDISK A S | ADR | 670100205 | 203,771 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 98,698 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 327,800 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
CINTAS CORP | COM | 172908105 | 451,379 | 657 | SH | SOLE | 0 | 0 | 657 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 237,580 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,981,925 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 368,033 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 245,463 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,818,467 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | |||
SHELL PLC | SPON ADS | 780259305 | 1,010,638 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | |||
MARKEL GROUP INC | COM | 570535104 | 418,407 | 275 | SH | SOLE | 0 | 0 | 275 | |||
REPUBLIC SVCS INC | COM | 760759100 | 660,851 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,245,741 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 468,636 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 598,780 | 617 | SH | SOLE | 0 | 0 | 617 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,039,691 | 33,759 | SH | SOLE | 0 | 0 | 33,759 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272,587 | 469 | SH | SOLE | 0 | 0 | 469 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 726,512 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 534,207 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
SALESFORCE INC | COM | 79466L302 | 368,343 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
M & T BK CORP | COM | 55261F104 | 369,563 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 439,439 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
HESS CORP | COM | 42809H107 | 462,041 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 772,920 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,425,784 | 47,456 | SH | SOLE | 0 | 0 | 47,456 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,545,105 | 52,186 | SH | SOLE | 0 | 0 | 52,186 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 517,697 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,161,382 | 44,362 | SH | SOLE | 0 | 0 | 44,362 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 1,336,612 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 201,514 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,006,979 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | |||
ISHARES TR | MBS ETF | 464288588 | 635,480 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 680,724 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 206,249 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 717,107 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,363,248 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
VISA INC | COM CL A | 92826C839 | 1,660,523 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 205,962 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 574,387 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,092,510 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 536,561 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 209,970 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
BROADCOM INC | COM | 11135F101 | 681,261 | 514 | SH | SOLE | 0 | 0 | 514 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 638,283 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 504,424 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 808,247 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,091,536 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 207,116 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | |||
TESLA INC | COM | 88160R101 | 925,886 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 712,308 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 232,656 | 939 | SH | SOLE | 0 | 0 | 939 | |||
KKR & CO INC | COM | 48251W104 | 377,879 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 611,200 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 264,945 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,005,530 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | |||
PHILLIPS 66 | COM | 718546104 | 308,876 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
META PLATFORMS INC | CL A | 30303M102 | 202,972 | 418 | SH | SOLE | 0 | 0 | 418 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 209,620 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 943,254 | 53,322 | SH | SOLE | 0 | 0 | 53,322 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,677,404 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 433,182 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,066,839 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | |||
ABBVIE INC | COM | 00287Y109 | 465,083 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
T-MOBILE US INC | COM | 872590104 | 428,779 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
IQVIA HLDGS INC | COM | 46266C105 | 394,256 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 575,339 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 843,116 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 806,350 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 271,749 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 233,567 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 636,816 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,686,192 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 340,878 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,438,416 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 226,582 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 439,010 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 829,869 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 528,019 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 228,196 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 242,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 486,413 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 488,628 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 216,198 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 381,689 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 217,711 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 201,171 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
LINDE PLC | SHS | G54950103 | 396,994 | 855 | SH | SOLE | 0 | 0 | 855 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 371,228 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 498,196 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,248,485 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 252,832 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 78,588 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,164,845 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,756 | 900 | SH | Call | SOLE | 0 | 0 | 900 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 231,548 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,670 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 140,894 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 833,925 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,536 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 |