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 | 450,436 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,707,289 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 214,563 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,917,448 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 322,705 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,353,811 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,076,656 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 260,486 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 240,448 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,354,799 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 683,958 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 821,200 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 232,834 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 261,681 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,570,224 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 528,782 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 310,618 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 336,537 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 370,925 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 396,318 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 987,165 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 297,243 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 350,069 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 201,928 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,059,113 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 361,058 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 958,410 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2,799,069 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 785,702 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 208,192 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,691,126 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,805,358 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,785,686 | 58,609 | SH | SOLE | 58,609 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 601,976 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 812,577 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,697,830 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 241,373 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 258,882 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,667,544 | 39,062 | SH | SOLE | 39,062 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 2,137,117 | 78,111 | SH | SOLE | 78,111 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,957 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,726,629 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 366,464 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 1,570,044 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 228,283 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,091,122 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 953,409 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 2,424,938 | 174,456 | SH | SOLE | 174,456 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 240,451 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 316,041 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 3,218,211 | 128,369 | SH | SOLE | 128,369 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 608,987 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,859,629 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,254,419 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,668,245 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 588,827 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 474,254 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,644,884 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,301,856 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,262,688 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,309,623 | 64,831 | SH | SOLE | 64,831 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 721,716 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,531,858 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 588,198 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 494,072 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 292,574 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 440,537 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,019,510 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 918,231 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 611,711 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,197,727 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,288,987 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,300,435 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,785,029 | 55,248 | SH | SOLE | 55,248 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 370,374 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 901,408 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 315,865 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 294,419 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 828,882 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 278,974 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 210,081 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 707,992 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 126,824 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,324,045 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 380,474 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 279,328 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,955,888 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 264,194 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 245,099 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,975,255 | 123,250 | SH | SOLE | 123,250 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 856,920 | 888 | SH | SOLE | 888 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,253,194 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 780,292 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,572,743 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 968,475 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,632,787 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,406,024 | 72,895 | SH | SOLE | 72,895 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 294,016 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 1,221,621 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,603,013 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,264,258 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,182,137 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 228,086 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 251,816 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 822,054 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,059,071 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 671,840 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 203,068 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 357,993 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,899,179 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 1,515,599 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 267,753 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 571,246 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,104,086 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 613,333 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370,475 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 772,459 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 334,574 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 343,744 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 401,362 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 251,567 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 297,928 | 219 | SH | SOLE | 219 | 0 | 0 | ||