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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 335,299 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 324,433 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
AMAZON COM INC | COM | 023135106 | 8,251,992 | 98,238 | SH | SOLE | 0 | 0 | 98,238 | ||
AMGEN INC | COM | 031162100 | 277,348 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 294,445 | 574 | SH | SOLE | 0 | 0 | 574 | ||
APPLE INC | COM | 037833100 | 24,520,863 | 188,724 | SH | SOLE | 0 | 0 | 188,724 | ||
APPLIED MATLS INC | COM | 038222105 | 692,427 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
BANK AMERICA CORP | COM | 060505104 | 1,331,976 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,967,384 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
Berkshire Hat A 100th | COM | 084990175 | 937,422 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BILL COM HLDGS INC | COM | 090043100 | 223,150 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
BOEING CO | COM | 097023105 | 1,133,796 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,240,204 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | ||
CVS HEALTH CORP | COM | 126650100 | 1,656,130 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,058,184 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
CHEVRON CORP NEW | COM | 166764100 | 716,330 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
CINCINNATI FINL CORP | COM | 172062101 | 699,398 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
COCA COLA CO | COM | 191216100 | 1,264,912 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
COPART INC | COM | 217204106 | 305,424 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
DISNEY WALT CO | COM | 254687106 | 791,477 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 735,141 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ENOVIX CORPORATION | COM | 293594107 | 290,648 | 23,364 | SH | SOLE | 0 | 0 | 23,364 | ||
FS KKR CAP CORP | COM | 302635206 | 594,340 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,232,535 | 113,473 | SH | SOLE | 0 | 0 | 113,473 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,582,918 | 123,595 | SH | SOLE | 0 | 0 | 123,595 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 348,334 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 207,109 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 42,550 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
FORD MTR CO DEL | COM | 345370860 | 291,379 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | ||
GILEAD SCIENCES INC | COM | 375558103 | 318,917 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
HOME DEPOT INC | COM | 437076102 | 652,883 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 663,954 | 46,577 | SH | SOLE | 0 | 0 | 46,577 | ||
INTEL CORP | COM | 458140100 | 363,122 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 212,586 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 348,254 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 342,331 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 421,228 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 935,732 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,434,237 | 100,888 | SH | SOLE | 0 | 0 | 100,888 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 229,802 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,213,366 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 533,300 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 457,736 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 219,698 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 423,857 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 387,882 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,440,351 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 518,027 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,003,892 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 314,998 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,884,682 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
KEYCORP | COM | 493267108 | 1,046,537 | 60,077 | SH | SOLE | 0 | 0 | 60,077 | ||
KROGER CO | COM | 501044101 | 721,483 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 87,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 54,371 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 407,679 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 214,480 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
MCDONALDS CORP | COM | 580135101 | 389,497 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
MICROSOFT CORP | COM | 594918104 | 4,976,093 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 639,615 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 67,207 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 69,224 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 343,189 | 629 | SH | SOLE | 0 | 0 | 629 | ||
PEPSICO INC | COM | 713448108 | 2,313,309 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
PFIZER INC | COM | 717081103 | 546,103 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,492,401 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,297,215 | 41,549 | SH | SOLE | 0 | 0 | 41,549 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,463,957 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
SHELL PLC | SPON ADS | 780259305 | 1,937,386 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 417,983 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
SEMPRA | COM | 816851109 | 282,724 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 359,880 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
SOUTHERN CO | COM | 842587107 | 224,942 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 346,128 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
BLOCK INC | CL A | 852234103 | 421,028 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SYSCO CORP | COM | 871829107 | 284,547 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 385,477 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
US BANCORP DEL | COM NEW | 902973304 | 236,940 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 542,381 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261,562 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,439,352 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 511,279 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,126,096 | 204,474 | SH | SOLE | 0 | 0 | 204,474 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 475,935 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244,054 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,161,258 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,391,603 | 62,050 | SH | SOLE | 0 | 0 | 62,050 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,947,164 | 56,342 | SH | SOLE | 0 | 0 | 56,342 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 426,982 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,818,166 | 74,225 | SH | SOLE | 0 | 0 | 74,225 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,180,866 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,134,915 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
WALMART INC | COM | 931142103 | 2,380,555 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 412,674 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 370,667 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,603,578 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 17,455 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RENASANT CORP | COM | 75970E107 | 280,210 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 917,479 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 329,531 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 499,226 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
AT&T INC | COM | 00206R102 | 650,973 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
ABBVIE INC | COM | 00287Y109 | 308,513 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 220,091 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,801,219 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,714,829 | 110,108 | SH | SOLE | 0 | 0 | 110,108 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,290,897 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | ||
BLACKSTONE INC | COM | 09260D107 | 400,194 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
BROADCOM INC | COM | 11135F101 | 431,779 | 772 | SH | SOLE | 0 | 0 | 772 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 547,715 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
COMCAST CORP NEW | CL A | 20030N101 | 288,630 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,576 | 803 | SH | SOLE | 0 | 0 | 803 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341,373 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ENBRIDGE INC | COM | 29250N105 | 255,519 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,028,768 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
META PLATFORMS INC | CL A | 30303M102 | 529,857 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
FEDEX CORP | COM | 31428X106 | 398,371 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22,835,473 | 572,174 | SH | SOLE | 0 | 0 | 572,174 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 16,504,707 | 424,722 | SH | SOLE | 0 | 0 | 424,722 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,105,255 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 385,095 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 333,969 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,132,783 | 378,796 | SH | SOLE | 0 | 0 | 378,796 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,022,241 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 276,390 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265,089 | 772 | SH | SOLE | 0 | 0 | 772 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 700,288 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,509,778 | 30,525 | SH | SOLE | 0 | 0 | 30,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 398,431 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 321,485 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 278,439 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 402,790 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 350,764 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,431,696 | 147,659 | SH | SOLE | 0 | 0 | 147,659 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 257,890 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 461,627 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 13,601,281 | 249,519 | SH | SOLE | 0 | 0 | 249,519 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 218,399 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,575,363 | 384,947 | SH | SOLE | 0 | 0 | 384,947 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,078,812 | 121,479 | SH | SOLE | 0 | 0 | 121,479 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,024,135 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
MARQETA INC | CLASS A COM | 57142B104 | 126,721 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 235,230 | 676 | SH | SOLE | 0 | 0 | 676 | ||
MERCK & CO INC | COM | 58933Y105 | 676,079 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
NETFLIX INC | COM | 64110L106 | 231,186 | 784 | SH | SOLE | 0 | 0 | 784 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,023,909 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
ORACLE CORP | COM | 68389X105 | 344,044 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 79,730 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 316,573 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,665,051 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 609,856 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 8,855,099 | 122,579 | SH | SOLE | 0 | 0 | 122,579 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,334,431 | 67,368 | SH | SOLE | 0 | 0 | 67,368 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,110,327 | 337,682 | SH | SOLE | 0 | 0 | 337,682 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 382,663 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 240,890 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 284,705 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239,762 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 244,895 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 384,950 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 721,930 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 209,155 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 245,296 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
SALESFORCE INC | COM | 79466L302 | 545,740 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 309,556 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 629,340 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,993,904 | 216,461 | SH | SOLE | 0 | 0 | 216,461 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 15,082,628 | 734,482 | SH | SOLE | 0 | 0 | 734,482 | ||
TESLA INC | COM | 88160R101 | 558,005 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366,354 | 691 | SH | SOLE | 0 | 0 | 691 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,003,126 | 185,164 | SH | SOLE | 0 | 0 | 185,164 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 248,302 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 223,665 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 376,422 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 443,852 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,802,892 | 90,476 | SH | SOLE | 0 | 0 | 90,476 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,468,034 | 66,637 | SH | SOLE | 0 | 0 | 66,637 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,761,546 | 44,709 | SH | SOLE | 0 | 0 | 44,709 | ||
VISA INC | COM CL A | 92826C839 | 1,237,191 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
W & T OFFSHORE INC | COM | 92922P106 | 67,518 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,730,073 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 735,832 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 16,853,135 | 358,272 | SH | SOLE | 0 | 0 | 358,272 | ||
GAN LTD | SHS | G3728V109 | 19,908 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
MEDTRONIC PLC | SHS | G5960L103 | 212,621 | 2,712 | SH | SOLE | 0 | 0 | 2,712 |