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 |
ABBOTT LABS | COM | 002824100 | 248,030 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 231,435 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 503,279 | 8,561 | SH | SOLE | 8,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,451,022 | 7,551 | SH | SOLE | 7,550 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 988,493 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 1,435,526 | 40,916 | SH | SOLE | 40,915 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,748,608 | 25,757 | SH | SOLE | 25,756 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,320,785 | 81,488 | SH | SOLE | 81,488 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373,059 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,479,000 | 8,404 | SH | SOLE | 8,403 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 359,534 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 | 307,664 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 753,738 | 15,255 | SH | SOLE | 15,254 | 0 | 0 | ||
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 965,637 | 25,621 | SH | SOLE | 25,620 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 840,246 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 383,552 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 320,653 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 357,483 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 768,003 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 712,065 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257,787 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 237,889 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 258,461 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292,142 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,338,662 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 208,559 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,461,573 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 997,115 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 821,159 | 15,995 | SH | SOLE | 15,994 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 198,563 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 260,672 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 882,324 | 26,174 | SH | SOLE | 26,173 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,253,758 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 456,851 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 140,204 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 256,158 | 1,257 | SH | SOLE | 1,256 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 216,937 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 232,464 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 307,402 | 841 | SH | SOLE | 841 | 0 | 0 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 581,436 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389,529 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 391,758 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 422,901 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 212,818 | 8,776 | SH | SOLE | 8,775 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 771,301 | 9,376 | SH | SOLE | 9,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,007,246 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 945,384 | 2,000 | SH | SOLE | 1,999 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 208,897 | 4,325 | SH | SOLE | 4,324 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 946,168 | 10,547 | SH | SOLE | 10,546 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 451,302 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 207,710 | 6,530 | SH | SOLE | 6,529 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 293,372 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 292,955 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 293,117 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 368,933 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,309,256 | 13,047 | SH | SOLE | 13,046 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 539,261 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 253,928 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 227,589 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 595,169 | 8,307 | SH | SOLE | 8,306 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,230,629 | 11,720 | SH | SOLE | 11,719 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,390,406 | 14,871 | SH | SOLE | 14,870 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 247,559 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 272,839 | 2,586 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,331,916 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 202,571 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 289,200 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 504,810 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 474,453 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 416,173 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 910,509 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,618,309 | 33,054 | SH | SOLE | 33,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333,012 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 953,515 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 320,087 | 1,368 | SH | SOLE | 1,367 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 279,740 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 303,907 | 969 | SH | SOLE | 969 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 305,356 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 217,419 | 371 | SH | SOLE | 371 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,129,945 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,198,142 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 348,262 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 407,482 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,059,005 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 224,637 | 46,702 | SH | SOLE | 46,702 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 424,464 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 481,226 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 13,617 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,010,401 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 665,172 | 8,716 | SH | SOLE | 8,715 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 250,620 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 269,181 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 887,850 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 364,004 | 13,061 | SH | SOLE | 13,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 871,172 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 970,885 | 10,329 | SH | SOLE | 10,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 638,504 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 552,054 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 288,720 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 831,864 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368,557 | 657 | SH | SOLE | 657 | 0 | 0 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 4,464,503 | 183,122 | SH | SOLE | 183,121 | 0 | 0 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 2,180,935 | 147,389 | SH | SOLE | 147,389 | 0 | 0 | ||
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 2,271,315 | 304,637 | SH | SOLE | 304,637 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 214,872 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 205,911 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 409,051 | 4,516 | SH | SOLE | 4,515 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 285,900 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,335,115 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 351,237 | 2,307 | SH | SOLE | 2,306 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,638,106 | 12,567 | SH | SOLE | 12,566 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 277,773 | 802 | SH | SOLE | 802 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 632,808 | 7,124 | SH | SOLE | 7,123 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 376,588 | 5,281 | SH | SOLE | 5,281 | 0 | 0 |