The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,557,684 | 100,245 | SH | SOLE | D. Scott Neal | 0 | 0 | 100,245 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,670,881 | 50,161 | SH | SOLE | D. Scott Neal | 0 | 0 | 50,161 | |
UNUM GROUP | COM | 91529Y106 | 20,744,418 | 256,865 | SH | SOLE | D. Scott Neal | 0 | 0 | 256,865 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,613,976 | 180,724 | SH | SOLE | D. Scott Neal | 0 | 0 | 180,724 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,934,393 | 56,024 | SH | SOLE | D. Scott Neal | 0 | 0 | 56,024 | |
FLEX LTD | ORD | Y2573F102 | 13,099,408 | 262,408 | SH | SOLE | D. Scott Neal | 0 | 0 | 262,408 | |
KLA CORP | COM NEW | 482480100 | 9,495,679 | 10,601 | SH | SOLE | D. Scott Neal | 0 | 0 | 10,601 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,196,958 | 256,235 | SH | SOLE | D. Scott Neal | 0 | 0 | 256,235 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,335,517 | 69,524 | SH | SOLE | D. Scott Neal | 0 | 0 | 69,524 | |
MICROSOFT CORP | COM | 594918104 | 4,064,675 | 8,172 | SH | SOLE | D. Scott Neal | 0 | 0 | 8,172 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,883,188 | 6,285 | SH | SOLE | D. Scott Neal | 0 | 0 | 6,285 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,934,275 | 24,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 24,928 | |
CATERPILLAR INC | COM | 149123101 | 2,930,598 | 7,549 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,549 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,778,119 | 5,719 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,719 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,498,878 | 30,601 | SH | SOLE | D. Scott Neal | 0 | 0 | 30,601 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,217,072 | 22,688 | SH | SOLE | D. Scott Neal | 0 | 0 | 22,688 | |
REKOR SYSTEMS INC | COM | 759419104 | 1,972,754 | 1,700,650 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,700,650 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,599,180 | 10,122 | SH | SOLE | D. Scott Neal | 0 | 0 | 10,122 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,535,310 | 21,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,000 | |
APPLE INC | COM | 037833100 | 1,409,949 | 6,872 | SH | SOLE | D. Scott Neal | 0 | 0 | 6,872 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,322,111 | 2,129 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,129 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,170,231 | 30,828 | SH | SOLE | D. Scott Neal | 0 | 0 | 30,828 | |
AT&T INC | COM | 00206R102 | 1,042,998 | 36,040 | SH | SOLE | D. Scott Neal | 0 | 0 | 36,040 | |
VISA INC | COM CL A | 92826C839 | 905,378 | 2,550 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,550 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 887,038 | 1,608 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,608 | |
HOME DEPOT INC | COM | 437076102 | 856,472 | 2,336 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,336 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 765,950 | 1,363 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,363 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725,749 | 2,462 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,462 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 698,061 | 2,290 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,290 | |
UNUM GROUP | COM | 91529Y106 | 623,791 | 7,724 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,724 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 582,799 | 1,026 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,026 | |
LOWES COS INC | COM | 548661107 | 576,862 | 2,600 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 574,668 | 3,607 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,607 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 516,495 | 4,759 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,759 | |
AMAZON COM INC | COM | 023135106 | 513,154 | 2,339 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,339 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 508,991 | 1,590 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,590 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 504,128 | 21,434 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,434 | |
JOHNSON & JOHNSON | COM | 478160104 | 473,525 | 3,100 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 441,855 | 780 | SH | SOLE | D. Scott Neal | 0 | 0 | 780 | |
ALTRIA GROUP INC | COM | 02209S103 | 416,391 | 7,102 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,102 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 408,201 | 3,017 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,017 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 401,370 | 1,860 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,860 | |
TESLA INC | COM | 88160R101 | 398,346 | 1,254 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,254 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392,953 | 636 | SH | SOLE | D. Scott Neal | 0 | 0 | 636 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 391,231 | 2,220 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,220 | |
ABBOTT LABS | COM | 002824100 | 380,828 | 2,800 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 354,780 | 2,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 327,414 | 3,560 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,560 | |
NIKE INC | CL B | 654106103 | 326,784 | 4,600 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,600 | |
GSK PLC | SPONSORED ADR | 37733W204 | 304,436 | 7,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,928 | |
HONEYWELL INTL INC | COM | 438516106 | 299,251 | 1,285 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,285 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 293,356 | 3,288 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,288 | |
EXXON MOBIL CORP | COM | 30231G102 | 283,946 | 2,634 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,634 | |
BROADCOM INC | COM | 11135F101 | 281,819 | 1,022 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,022 | |
FLEX LTD | ORD | Y2573F102 | 266,723 | 5,343 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,343 | |
ORACLE CORP | COM | 68389X105 | 262,356 | 1,200 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,200 | |
KLA CORP | COM NEW | 482480100 | 256,182 | 286 | SH | SOLE | D. Scott Neal | 0 | 0 | 286 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 238,527 | 3,825 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,825 | |
WASTE MGMT INC DEL | COM | 94106L109 | 232,710 | 1,017 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,017 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 231,779 | 2,114 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,114 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 228,236 | 29,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 29,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 221,555 | 3,210 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,210 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,325 | 300 | SH | SOLE | D. Scott Neal | 0 | 0 | 300 | |
LIVEPERSON INC | COM | 538146101 | 25,359 | 25,107 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,107 |