The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 223,332 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | ||
ABBVIE INC | COM | 00287Y109 | 672,105 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 362,915 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 552,446 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | ||
AMAZON COM INC | COM | 023135106 | 1,433,858 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,023,879 | 24,818 | SH | SOLE | 0 | 0 | 0 | 24,818 | ||
AMGEN INC | COM | 031162100 | 334,967 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | ||
APPLE INC | COM | 037833100 | 2,286,386 | 11,875 | SH | SOLE | 0 | 0 | 0 | 11,875 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 122,309 | 29,543 | SH | SOLE | 0 | 0 | 0 | 29,543 | ||
BANK AMERICA CORP | COM | 060505104 | 437,811 | 13,003 | SH | SOLE | 0 | 0 | 0 | 13,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 735,076 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | ||
BOEING CO | COM | 097023105 | 656,603 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 244,758 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | ||
CAMECO CORP | COM | 13321L108 | 282,003 | 6,543 | SH | SOLE | 0 | 0 | 0 | 6,543 | ||
CHEVRON CORP NEW | COM | 166764100 | 764,296 | 5,124 | SH | SOLE | 0 | 0 | 0 | 5,124 | ||
COCA COLA CO | COM | 191216100 | 393,888 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 904,752 | 37,526 | SH | SOLE | 0 | 0 | 0 | 37,526 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,462,250 | 134,203 | SH | SOLE | 0 | 0 | 0 | 134,203 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 373,902 | 7,214 | SH | SOLE | 0 | 0 | 0 | 7,214 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,457,455 | 85,805 | SH | SOLE | 0 | 0 | 0 | 85,805 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 187,910 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | ||
DISNEY WALT CO | COM | 254687106 | 249,471 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,221,442 | 12,587 | SH | SOLE | 0 | 0 | 0 | 12,587 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523,695 | 5,238 | SH | SOLE | 0 | 0 | 0 | 5,238 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 175,549 | 12,994 | SH | SOLE | 0 | 0 | 0 | 12,994 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 295,027 | 10,655 | SH | SOLE | 0 | 0 | 0 | 10,655 | ||
GRAY TELEVISION INC | COM | 389375106 | 448,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 316,662 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,138 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 474,854 | 17,646 | SH | SOLE | 0 | 0 | 0 | 17,646 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,842,164 | 144,754 | SH | SOLE | 0 | 0 | 0 | 144,754 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 473,610 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 173,075 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 513,248 | 14,681 | SH | SOLE | 0 | 0 | 0 | 14,681 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,497,356 | 257,996 | SH | SOLE | 0 | 0 | 0 | 257,996 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 239 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,408,794 | 14,050 | SH | SOLE | 0 | 0 | 0 | 14,050 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 339 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,142,651 | 92,997 | SH | SOLE | 0 | 0 | 0 | 92,997 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,041,613 | 12,696 | SH | SOLE | 0 | 0 | 0 | 12,696 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,400,336 | 97,331 | SH | SOLE | 0 | 0 | 0 | 97,331 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 304,556 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,230,715 | 185,067 | SH | SOLE | 0 | 0 | 0 | 185,067 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 882 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 360 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 252,812 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,290,130 | 23,759 | SH | SOLE | 0 | 0 | 0 | 23,759 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 614 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 230,180 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 465,212 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,872 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 249,487 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,275,235 | 76,106 | SH | SOLE | 0 | 0 | 0 | 76,106 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 681,390 | 9,043 | SH | SOLE | 0 | 0 | 0 | 9,043 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 40,809,068 | 812,444 | SH | SOLE | 0 | 0 | 0 | 812,444 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,660,507 | 29,734 | SH | SOLE | 0 | 0 | 0 | 29,734 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 340,880 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 119,443 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | ||
LOWES COS INC | COM | 548661107 | 1,551,841 | 6,973 | SH | SOLE | 0 | 0 | 0 | 6,973 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 404,758 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | ||
MCDONALDS CORP | COM | 580135101 | 281,091 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | ||
MERCADOLIBRE INC | COM | 58733R102 | 348,882 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | ||
META PLATFORMS INC | CL A | 30303M102 | 267,240 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | ||
MICROSOFT CORP | COM | 594918104 | 1,243,597 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | ||
NETFLIX INC | COM | 64110L106 | 499,052 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 649,099 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 467,481 | 39,550 | SH | SOLE | 0 | 0 | 0 | 39,550 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 260,700 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 138,320 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 210,491 | 17,808 | SH | SOLE | 0 | 0 | 0 | 17,808 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 439,680 | 38,400 | SH | SOLE | 0 | 0 | 0 | 38,400 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 305,208 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251,170 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 59 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 873 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 1,396 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 120 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 2,594 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 | |
ROYAL BK CDA | COM | 780087102 | 313,301 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | ||
SCANSOURCE INC | COM | 806037107 | 277,151 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 407,028 | 16,419 | SH | SOLE | 0 | 0 | 0 | 16,419 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 583,524 | 15,788 | SH | SOLE | 0 | 0 | 0 | 15,788 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,352,890 | 179,266 | SH | SOLE | 0 | 0 | 0 | 179,266 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 208,525 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | ||
SOUTHERN CO | COM | 842587107 | 379,910 | 5,418 | SH | SOLE | 0 | 0 | 0 | 5,418 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,311,534 | 232,174 | SH | SOLE | 0 | 0 | 0 | 232,174 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 239,029 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 103,973,887 | 1,137,694 | SH | SOLE | 0 | 0 | 0 | 1,137,694 | ||
TRUIST FINL CORP | COM | 89832Q109 | 332,434 | 9,004 | SH | SOLE | 0 | 0 | 0 | 9,004 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 400,150 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 111 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 221,189 | 43,627 | SH | SOLE | 0 | 0 | 0 | 43,627 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 259,264 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 253,436 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454,988 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,606,457 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,749,056 | 209,281 | SH | SOLE | 0 | 0 | 0 | 209,281 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,529,145 | 643,394 | SH | SOLE | 0 | 0 | 0 | 643,394 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 445,596 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 226,812 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | ||
VISA INC | COM CL A | 92826C839 | 248,634 | 955 | SH | SOLE | 0 | 0 | 0 | 955 |