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 |
| ABBVIE INC | COM | 00287Y109 | 1,501,331 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
| AGNC INVT CORP | COM | 00123Q104 | 3,001,398 | 299,242 | SH | SOLE | 0 | 0 | 299,242 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 826,334 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 400,829 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,971,578 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 324,067 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
| AMAZON COM INC | COM | 023135106 | 6,831,880 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,632,390 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
| AMGEN INC | COM | 031162100 | 286,054 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,800,906 | 78,987 | SH | SOLE | 0 | 0 | 78,987 | ||
| APPLE INC | COM | 037833100 | 9,417,231 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 2,955,948 | 164,037 | SH | SOLE | 0 | 0 | 164,037 | ||
| AT&T INC | COM | 00206R102 | 1,535,275 | 52,959 | SH | SOLE | 0 | 0 | 52,959 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,114,605 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | ||
| BROADCOM INC | COM | 11135F101 | 2,943,761 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
| CATERPILLAR INC | COM | 149123101 | 1,736,860 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 202,917 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 280,003 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,412,729 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
| DTE ENERGY CO | COM | 233331107 | 800,470 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
| EDISON INTL | COM | 281020107 | 813,012 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
| ELI LILLY & CO | COM | 532457108 | 2,086,605 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,465,968 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,692,826 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 3,965,345 | 70,047 | SH | SOLE | 0 | 0 | 70,047 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,023,924 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
| EXELON CORP | COM | 30161N101 | 850,572 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,947,148 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,603,282 | 44,101 | SH | SOLE | 0 | 0 | 44,101 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,190,714 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 395,919 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
| FIRSTENERGY CORP | COM | 337932107 | 827,133 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
| GE AEROSPACE | COM NEW | 369604301 | 792,744 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,422,229 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,479,811 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,221,385 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,214,718 | 101,461 | SH | SOLE | 0 | 0 | 101,461 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,592,636 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,489,138 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
| HUMANA INC | COM | 444859102 | 229,915 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,455,683 | 55,880 | SH | SOLE | 0 | 0 | 55,880 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,685,643 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,511,940 | 63,050 | SH | SOLE | 0 | 0 | 63,050 | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 312,190 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,697,984 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 452,634 | 693 | SH | SOLE | 0 | 0 | 693 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204,278 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 209,016 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 201,557 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,778,779 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,275,855 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 3,022,441 | 64,852 | SH | SOLE | 0 | 0 | 64,852 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,318,418 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,824,973 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,236,825 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,878,273 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,015,514 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
| MICROSOFT CORP | COM | 594918104 | 9,491,242 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
| NEWMONT CORP | COM | 651639106 | 1,410,329 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,070,741 | 29,136 | SH | SOLE | 0 | 0 | 29,136 | ||
| NUCOR CORP | COM | 670346105 | 1,897,152 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,789,316 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | ||
| OGE ENERGY CORP | COM | 670837103 | 1,188,791 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
| ONEOK INC NEW | COM | 682680103 | 1,690,426 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
| PFIZER INC | COM | 717081103 | 1,622,913 | 57,796 | SH | SOLE | 0 | 0 | 57,796 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,703,884 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
| PPL CORP | COM | 69351T106 | 786,052 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 667,458 | 71,693 | SH | SOLE | 0 | 0 | 71,693 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,757,333 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,278,417 | 134,854 | SH | SOLE | 0 | 0 | 134,854 | ||
| RTX CORPORATION | COM | 75513E101 | 357,791 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 363,817 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228,084 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 322,394 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 243,114 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,554,856 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
| TESLA INC | COM | 88160R101 | 3,581,402 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 | 1,315,453 | 94,095 | SH | SOLE | 0 | 0 | 94,095 | ||
| TOTALENERGIES SE | ACT | F92124100 | 3,790,609 | 41,664 | SH | SOLE | 0 | 0 | 41,664 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,198,324 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,476 | 826 | SH | SOLE | 0 | 0 | 826 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,693,053 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,452,480 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 221,289 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,444,879 | 48,703 | SH | SOLE | 0 | 0 | 48,703 | ||
| VISA INC | COM CL A | 92826C839 | 343,325 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| WALMART INC | COM | 931142103 | 1,289,944 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 200,545 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 258,605 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||