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 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 19,880 | 677,587 | SH | SOLE | 0 | 0 | 0 | 677,587 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 26,318 | 656,484 | SH | SOLE | 0 | 0 | 0 | 656,484 | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 39,278 | 632,394 | SH | SOLE | 0 | 0 | 0 | 632,394 | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 29,918 | 587,209 | SH | SOLE | 0 | 0 | 0 | 587,209 | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 14,995 | 327,766 | SH | SOLE | 0 | 0 | 0 | 327,766 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,536 | 285,204 | SH | SOLE | 0 | 0 | 0 | 285,204 | |
| APPLE INC | COM | 037833100 | 26,705 | 92,288 | SH | SOLE | 0 | 0 | 0 | 92,288 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,443 | 89,118 | SH | SOLE | 0 | 0 | 0 | 89,118 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 816 | 79,212 | SH | SOLE | 0 | 0 | 0 | 79,212 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 3,688 | 55,039 | SH | SOLE | 0 | 0 | 0 | 55,039 | |
| ROLLINS INC | COM | 775711104 | 2,297 | 55,020 | SH | SOLE | 0 | 0 | 0 | 55,020 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,210 | 41,029 | SH | SOLE | 0 | 0 | 0 | 41,029 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,303 | 30,382 | SH | SOLE | 0 | 0 | 0 | 30,382 | |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 | 792 | 26,111 | SH | SOLE | 0 | 0 | 0 | 26,111 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 790 | 25,896 | SH | SOLE | 0 | 0 | 0 | 25,896 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,219 | 22,958 | SH | SOLE | 0 | 0 | 0 | 22,958 | |
| ISHARES TR | NORTH AMERN NAT | 464287374 | 1,189 | 21,171 | SH | SOLE | 0 | 0 | 0 | 21,171 | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 753 | 18,562 | SH | SOLE | 0 | 0 | 0 | 18,562 | |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | 814 | 17,617 | SH | SOLE | 0 | 0 | 0 | 17,617 | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 645 | 15,963 | SH | SOLE | 0 | 0 | 0 | 15,963 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 590 | 15,489 | SH | SOLE | 0 | 0 | 0 | 15,489 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,494 | 15,183 | SH | SOLE | 0 | 0 | 0 | 15,183 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 367 | 13,844 | SH | SOLE | 0 | 0 | 0 | 13,844 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 588 | 13,748 | SH | SOLE | 0 | 0 | 0 | 13,748 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 668 | 13,208 | SH | SOLE | 0 | 0 | 0 | 13,208 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | |
| VISA INC | COM CL A | 92826C839 | 3,758 | 10,953 | SH | SOLE | 0 | 0 | 0 | 10,953 | |
| ALTRIA GROUP INC | COM | 02209S103 | 781 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | |
| AT&T INC | COM | 00206R102 | 211 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | |