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 | 1,759,151 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,921,993 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,587,834 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 228,860 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,176,233 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 252,336 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,175,031 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,588,714 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,798,840 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,846,195 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,819,094 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 240,176 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,627,342 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,922,680 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 209,940 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,345,158 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,684,945 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,448,083 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 321,630 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,807,238 | 164,178 | SH | SOLE | 164,178 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 12,080,754 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 225,359 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,492,063 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 5,180,165 | 82,379 | SH | SOLE | 82,379 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 9,477,288 | 187,391 | SH | SOLE | 187,391 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,431,608 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 848,862 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 121,504 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,408,030 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 12,498,983 | 164,223 | SH | SOLE | 164,223 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 22,863,039 | 237,046 | SH | SOLE | 237,046 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,083,407 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 762,863 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 903,958 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 439,768 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250,876 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,282,940 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 352,587 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,547,236 | 186,743 | SH | SOLE | 186,743 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 11,714,813 | 137,154 | SH | SOLE | 137,154 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,042,477 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,910,155 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 470,814 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 833,132 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,271,229 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,239,443 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,906,585 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,305,452 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,898,503 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,104,589 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,097,851 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,314,185 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 254,146 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,210,015 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,262,098 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,293,965 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 306,800 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 16,854,552 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 4,231,396 | 103,332 | SH | SOLE | 103,332 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 411,463 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,428,613 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,289,331 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 378,008 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,227,229 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,464,422 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,419,341 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,256,410 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,320,958 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,552,217 | 269,160 | SH | SOLE | 269,160 | 0 | 0 | ||