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 |
ABBVIE INC | COM | 00287Y109 | 600,044 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 722,524 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 403,903 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 258,467 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ALLSTATE CORP | COM | 020002101 | 282,900 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,470,464 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 306,899 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,877,503 | 255,778 | SH | SOLE | 0 | 0 | 255,778 | ||
ALTRIA GROUP INC | COM | 02209S103 | 450,659 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
AMAZON COM INC | COM | 023135106 | 603,048 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 241,375 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
AMGEN INC | COM | 031162100 | 342,168 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,680,834 | 123,311 | SH | SOLE | 0 | 0 | 123,311 | ||
ANALOG DEVICES INC | COM | 032654105 | 299,160 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
APPLE INC | COM | 037833100 | 5,774,314 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | ||
APPLIED MATLS INC | COM | 038222105 | 511,007 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,271,441 | 215,227 | SH | SOLE | 0 | 0 | 215,227 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,739,732 | 99,338 | SH | SOLE | 0 | 0 | 99,338 | ||
BANK AMERICA CORP | COM | 060505104 | 224,572 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619,162 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
BOEING CO | COM | 097023105 | 332,904 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
CISCO SYS INC | COM | 17275R102 | 471,477 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,037,638 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
COMCAST CORP NEW | CL A | 20030N101 | 368,121 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 317,105 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 288,001 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
DISNEY WALT CO | COM | 254687106 | 338,678 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ECOLAB INC | COM | 278865100 | 208,268 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 11,576,826 | 436,861 | SH | SOLE | 0 | 0 | 436,861 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 496,137 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 360,602 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
FORD MTR CO DEL | COM | 345370860 | 1,045,124 | 85,736 | SH | SOLE | 0 | 0 | 85,736 | ||
FORTINET INC | COM | 34959E109 | 402,376 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 56,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 146,775 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 75,040 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
HOME DEPOT INC | COM | 437076102 | 690,518 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 415,473 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
INNOVIVA INC | COM | 45781M101 | 550,172 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
INTEL CORP | COM | 458140100 | 933,599 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 870,406 | 32,249 | SH | SOLE | 0 | 0 | 32,249 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,197,138 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 764,888 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,663,842 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 315,744 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 273,864 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 403,290 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207,308 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368,102 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 458,392 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 236,165 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 422,108 | 884 | SH | SOLE | 0 | 0 | 884 | ||
JABIL INC | COM | 466313103 | 619,164 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282,445 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 843,976 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
LOWES COS INC | COM | 548661107 | 235,458 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 543,800 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MERCK & CO INC | COM | 58933Y105 | 319,288 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,310,006 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
MICROSOFT CORP | COM | 594918104 | 3,217,022 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 9,527 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,477,591 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ORACLE CORP | COM | 68389X105 | 780,146 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,281,264 | 82,348 | SH | SOLE | 0 | 0 | 82,348 | ||
PEPSICO INC | COM | 713448108 | 297,899 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
PFIZER INC | COM | 717081103 | 213,135 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
PROGRESSIVE CORP | COM | 743315103 | 398,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
QUALCOMM INC | COM | 747525103 | 225,122 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 391,090 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 148,474 | 45,405 | SH | SOLE | 0 | 0 | 45,405 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 422,507 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 288,476 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 341,836 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
SERVICE CORP INTL | COM | 817565104 | 821,468 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
SOUTHERN CO | COM | 842587107 | 231,846 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,712 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 386,589 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,147,709 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
TESLA INC | COM | 88160R101 | 12,924,167 | 52,013 | SH | SOLE | 0 | 0 | 52,013 | ||
TEXAS INSTRS INC | COM | 882508104 | 222,281 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 112,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UIPATH INC | CL A | 90364P105 | 455,069 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312,730 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 770,226 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,835,906 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 346,666 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 680,237 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 250,202 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 567,010 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,656 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,856,045 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 906,225 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 26,300 | 16,135 | SH | SOLE | 0 | 0 | 16,135 |