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 | 1,174,898 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
ABBVIE INC | COM | 00287Y109 | 762,137 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320,887 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ADOBE INC | COM | 00724F101 | 2,814,964 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 697,844 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,611,160 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,279,847 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | ||
AMAZON COM INC | COM | 023135106 | 9,343,705 | 58,721 | SH | SOLE | 0 | 0 | 58,721 | ||
AMEREN CORP | COM | 023608102 | 1,145,396 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223,720 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
AMGEN INC | COM | 031162100 | 693,016 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 209,713 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 295,428 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
APPLE INC | COM | 037833100 | 11,095,049 | 57,661 | SH | SOLE | 0 | 0 | 57,661 | ||
ARES CAPITAL CORP | COM | 04010L103 | 497,962 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,203,510 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
AT&T INC | COM | 00206R102 | 570,146 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
ATKORE INC | COM | 047649108 | 422,452 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,009,263 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 534,150 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BANK AMERICA CORP | COM | 060505104 | 1,034,244 | 30,938 | SH | SOLE | 0 | 0 | 30,938 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,542,298 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
BOEING CO | COM | 097023105 | 385,471 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 866,246 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
BROADCOM INC | COM | 11135F101 | 398,651 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 237,485 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
CATERPILLAR INC | COM | 149123101 | 1,259,367 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,372,218 | 257,936 | SH | SOLE | 0 | 0 | 257,936 | ||
CENTENE CORP DEL | COM | 15135B101 | 210,687 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
CHEVRON CORP NEW | COM | 166764100 | 413,851 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
CINCINNATI FINL CORP | COM | 172062101 | 235,641 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CINTAS CORP | COM | 172908105 | 944,155 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
CISCO SYS INC | COM | 17275R102 | 676,622 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
COCA COLA CO | COM | 191216100 | 580,568 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207,812 | 833 | SH | SOLE | 0 | 0 | 833 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 898,363 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,963,367 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
CVS HEALTH CORP | COM | 126650100 | 862,329 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
DANAHER CORPORATION | COM | 235851102 | 288,821 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
DATADOG INC | CL A COM | 23804L103 | 1,448,604 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
DEERE & CO | COM | 244199105 | 401,845 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 419,407 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 266,293 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,053,813 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
DISNEY WALT CO | COM | 254687106 | 405,463 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 386,871 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 694,522 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 649,504 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,293,891 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,446,417 | 75,100 | SH | SOLE | 0 | 0 | 75,100 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,002,326 | 176,296 | SH | SOLE | 0 | 0 | 176,296 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,542,824 | 198,306 | SH | SOLE | 0 | 0 | 198,306 | ||
ELI LILLY & CO | COM | 532457108 | 6,256,998 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
EMERSON ELEC CO | COM | 291011104 | 1,081,770 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
ESSEX PPTY TR INC | COM | 297178105 | 288,834 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 204,099 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,070,055 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
FEDEX CORP | COM | 31428X106 | 272,714 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 377,757 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 760,115 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,127,323 | 50,973 | SH | SOLE | 0 | 0 | 50,973 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 591,277 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
FS KKR CAP CORP | COM | 302635206 | 232,995 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,401,440 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 225,784 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 217,038 | 819 | SH | SOLE | 0 | 0 | 819 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 683,437 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
GENERAL MLS INC | COM | 370334104 | 237,309 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
GILEAD SCIENCES INC | COM | 375558103 | 325,935 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 360,808 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
HOME DEPOT INC | COM | 437076102 | 3,323,386 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
HONEYWELL INTL INC | COM | 438516106 | 432,294 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 449,575 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
INTEL CORP | COM | 458140100 | 326,326 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 995,318 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 432,860 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 390,954 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 548,361 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,073,059 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 613,925 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 244,131 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 630,849 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,205,835 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
IROBOT CORP | COM | 462726100 | 272,350 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,107,509 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 555,664 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,269,764 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 525,681 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 396,447 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,245,504 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,962,518 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 382,724 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 612,187 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 536,601 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 211,616 | 8,526 | PRN | SOLE | 0 | 0 | 8,526 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,006,434 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 851,175 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 222,902 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,448,936 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,374,483 | 105,486 | SH | SOLE | 0 | 0 | 105,486 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268,919 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 224,084 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 285,201 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,322,927 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 862,846 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 822,263 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 620,493 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 539,892 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,046,343 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,007,595 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 536,712 | 30,775 | SH | SOLE | 0 | 0 | 30,775 | ||
KROGER CO | COM | 501044101 | 592,283 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
LOWES COS INC | COM | 548661107 | 1,596,115 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 414,930 | 868 | SH | SOLE | 0 | 0 | 868 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,593,418 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
MCDONALDS CORP | COM | 580135101 | 905,041 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
MERCK & CO INC | COM | 58933Y105 | 1,378,670 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,408,917 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
MICROSOFT CORP | COM | 594918104 | 12,924,901 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | ||
NASDAQ INC | COM | 631103108 | 1,396,200 | 23,818 | SH | SOLE | 0 | 0 | 23,818 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 472,254 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
NETFLIX INC | COM | 64110L106 | 512,808 | 899 | SH | SOLE | 0 | 0 | 899 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,256,180 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 884,797 | 102,645 | SH | SOLE | 0 | 0 | 102,645 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,522,411 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 238,487 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
ORACLE CORP | COM | 68389X105 | 1,687,059 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,276,808 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,567,759 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
PAYCHEX INC | COM | 704326107 | 468,088 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 534,644 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
PEPSICO INC | COM | 713448108 | 1,082,693 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
PFIZER INC | COM | 717081103 | 2,162,819 | 78,734 | SH | SOLE | 0 | 0 | 78,734 | ||
PHILLIPS 66 | COM | 718546104 | 402,076 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 504,818 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,144,101 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,117,946 | 43,393 | SH | SOLE | 0 | 0 | 43,393 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 236,043 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
PROSPECT CAP CORP | COM | 74348T102 | 347,823 | 56,191 | SH | SOLE | 0 | 0 | 56,191 | ||
PULTE GROUP INC | COM | 745867101 | 595,567 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
QUALCOMM INC | COM | 747525103 | 350,022 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
REPUBLIC SVCS INC | COM | 760759100 | 800,844 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ROLLINS INC | COM | 775711104 | 346,710 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ROYAL BK CDA | COM | 780087102 | 391,023 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
RTX CORPORATION | COM | 75513E101 | 661,348 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
SALESFORCE INC | COM | 79466L302 | 2,206,309 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
SAP SE | SPON ADR | 803054204 | 295,830 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,433,659 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202,468 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 709,329 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 499,489 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 463,749 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,595,328 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 471,497 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
SERVICENOW INC | COM | 81762P102 | 1,599,776 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
SHELL PLC | SPON ADS | 780259305 | 268,853 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 733,257 | 55,132 | SH | SOLE | 0 | 0 | 55,132 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 616,916 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 890,988 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,237,852 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 490,200 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 242,222 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 648,204 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 247,264 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
SPIRE INC | COM | 84857L101 | 488,923 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
SPIRIT AIRLS INC | COM | 848577102 | 874,226 | 139,876 | SH | SOLE | 0 | 0 | 139,876 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,880,064 | 51,938 | SH | SOLE | 0 | 0 | 51,938 | ||
STURM RUGER & CO INC | COM | 864159108 | 216,560 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,427,192 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
SYSCO CORP | COM | 871829107 | 579,349 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
TARGET CORP | COM | 87612E106 | 547,970 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
TESLA INC | COM | 88160R101 | 256,000 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
THE CIGNA GROUP | COM | 125523100 | 2,771,735 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293,988 | 537 | SH | SOLE | 0 | 0 | 537 | ||
TJX COS INC NEW | COM | 872540109 | 302,636 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
T-MOBILE US INC | COM | 872590104 | 430,339 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
TRUIST FINL CORP | COM | 89832Q109 | 404,292 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
ULTA BEAUTY INC | COM | 90384S303 | 232,974 | 472 | SH | SOLE | 0 | 0 | 472 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 488,816 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,832 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
UNITED RENTALS INC | COM | 911363109 | 630,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 210,707 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 573,481 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
US BANCORP DEL | COM NEW | 902973304 | 201,456 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,203,476 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 732,719 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 468,309 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,343,222 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,204,176 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 695,533 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 630,773 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 250,370 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202,041 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 444,633 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,037,825 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 533,117 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,981,305 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 595,482 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 313,596 | 623 | SH | SOLE | 0 | 0 | 623 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 351,995 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
VENTAS INC | COM | 92276F100 | 366,255 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 982,086 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 578,386 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VISA INC | COM CL A | 92826C839 | 1,238,378 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204,170 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
WALMART INC | COM | 931142103 | 3,336,248 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 411,154 | 2,213 | SH | SOLE | 0 | 0 | 2,213 |