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 |
| 3M CO | COM | 88579Y101 | 819,779 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,583,561 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,849,985 | 35,957 | SH | SOLE | 0 | 0 | 35,957 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 527,522 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 861,354 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
| AMAZON COM INC | COM | 023135106 | 8,104,052 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 465,838 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,250,848 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,523,295 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
| APPLE INC | COM | 037833100 | 11,889,603 | 41,089 | SH | SOLE | 0 | 0 | 41,089 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 4,378,502 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,507,865 | 79,539 | SH | SOLE | 0 | 0 | 79,539 | ||
| BROADCOM INC | COM | 11135F101 | 4,562,087 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
| CATERPILLAR INC | COM | 149123101 | 2,712,907 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| CHEVRON CORPORATION | COM | 166764100 | 484,427 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
| CISCO SYS INC | COM | 17275R102 | 3,247,745 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,332,262 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
| COCA COLA CO | COM | 191216100 | 3,647,966 | 44,887 | SH | SOLE | 0 | 0 | 44,887 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 477,669 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
| CORNING INC | COM | 219350105 | 3,522,019 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,233,846 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 583,172 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,029,589 | 104,953 | SH | SOLE | 0 | 0 | 104,953 | ||
| EBAY INC. | COM | 278642103 | 2,598,634 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
| ELI LILLY & CO | COM | 532457108 | 3,450,760 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,537,572 | 80,417 | SH | SOLE | 0 | 0 | 80,417 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,056,101 | 55,933 | SH | SOLE | 0 | 0 | 55,933 | ||
| EVERGY INC | COM | 30034W106 | 236,991 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| EXELON CORP | COM | 30161N101 | 256,643 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,796,117 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 2,012,202 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,308,516 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 358,137 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 524,149 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 200,491 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,451,556 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
| HOME DEPOT INC | COM | 437076102 | 205,275 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| INTEL CORP | COM | 458140100 | 359,812 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 699,659 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 413,729 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,359,386 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,155,091 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 357,341 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,242,362 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,215,091 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 283,861 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,502,614 | 188,803 | SH | SOLE | 0 | 0 | 188,803 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 379,233 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,151,627 | 54,963 | SH | SOLE | 0 | 0 | 54,963 | ||
| ISHARES TR | CALL | 464287905 | 751,125 | 2,500 | PRN | Call | SOLE | 0 | 0 | 2,500 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 236,927 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 741,843 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21,556,139 | 411,298 | SH | SOLE | 0 | 0 | 411,298 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,109,796 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,006,276 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 802,838 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 774,179 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,078,778 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 660,372 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,807,987 | 101,258 | SH | SOLE | 0 | 0 | 101,258 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 323,395 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 232,192 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,672,300 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 292,366 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,695,890 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 572,487 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
| MCDONALDS CORP | COM | 580135101 | 294,638 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| MERCK & CO INC | COM | 58933Y105 | 299,596 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,456,105 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| MICROSOFT CORP | COM | 594918104 | 8,681,012 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,917,106 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 647,795 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| NETFLIX INC. | COM | 64110L106 | 1,241,360 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 447,834 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
| NUCOR CORP | COM | 670346105 | 865,829 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,886,595 | 84,395 | SH | SOLE | 0 | 0 | 84,395 | ||
| ONEOK INC NEW | COM | 682680103 | 374,972 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 453,613 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 683,414 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 404,840 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
| REALTY INCOME CORP | COM | 756109104 | 245,362 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,192,214 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
| ROSS STORES INC | COM | 778296103 | 2,059,749 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 230,398 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,262,281 | 43,367 | SH | SOLE | 0 | 0 | 43,367 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 10,762,051 | 129,554 | SH | SOLE | 0 | 0 | 129,554 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,926,459 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,652,791 | 49,949 | SH | SOLE | 0 | 0 | 49,949 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 723,138 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
| SOUTHERN CO | COM | 842587107 | 733,053 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 527,103 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 245,709 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 34,215,814 | 389,347 | SH | SOLE | 0 | 0 | 389,347 | ||
| STARBUCKS CORP | COM | 855244109 | 401,759 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 724,440 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,676,365 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,958,763 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
| TESLA INC | COM | 88160R101 | 2,950,930 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | 496,228 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
| TJX COS INC NEW | COM | 872540109 | 329,210 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
| TOLL BROTHERS INC | COM | 889478103 | 943,688 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 897,476 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 414,522 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,048,753 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,481 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,844,049 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 674,703 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 831,040 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,053,744 | 89,254 | SH | SOLE | 0 | 0 | 89,254 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 411,741 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,735 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 544,635 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,590,818 | 202,901 | SH | SOLE | 0 | 0 | 202,901 | ||
| VISA INC | COM CL A | 92826C839 | 343,214 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VISTRA CORP | COM | 92840M102 | 858,347 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
| WALMART INC | COM | 931142103 | 294,951 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 78,908 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
| WILLIAMS COS INC | COM | 969457100 | 4,903,838 | 65,965 | SH | SOLE | 0 | 0 | 65,965 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 316,965 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||