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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 469 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ABBVIE INC | COM | 00287Y109 | 3,931 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,465 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,808 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 698 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
AIRBNB INC | COM CL A | 009066101 | 385 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ALBEMARLE CORP | COM | 012653101 | 872 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,707 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,938 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
AMAZON COM INC | COM | 023135106 | 5,475 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 418 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 521 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 160 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
APPLE INC | COM | 037833100 | 19,405 | 109,283 | SH | SOLE | 0 | 0 | 109,283 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,175 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,019 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
BLACKSTONE INC | COM | 09260D107 | 3,584 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | ||
BLOCK INC | CL A | 852234103 | 725 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
BOEING CO | COM | 097023105 | 1,374 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 586 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
BROADCOM INC | COM | 11135F101 | 3,028 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 913 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 559 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
CATERPILLAR INC | COM | 149123101 | 916 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,981 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
CISCO SYS INC | COM | 17275R102 | 280 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
CITIGROUP INC | COM NEW | 172967424 | 361 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,264 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
COMCAST CORP NEW | CL A | 20030N101 | 357 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 930 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,642 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 467 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
CSX CORP | COM | 126408103 | 2,473 | 65,767 | SH | SOLE | 0 | 0 | 65,767 | ||
CVS HEALTH CORP | COM | 126650100 | 823 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
DEXCOM INC | COM | 252131107 | 307 | 572 | SH | SOLE | 0 | 0 | 572 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 379 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,337 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
DISCOVERY INC | COM SER A | 25470F104 | 305 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
DISNEY WALT CO | COM | 254687106 | 1,807 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
DOCUSIGN INC | COM | 256163106 | 663 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,884 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 313 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
ETSY INC | COM | 29786A106 | 774 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 265 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
FORD MTR CO DEL | COM | 345370860 | 2,340 | 112,657 | SH | SOLE | 0 | 0 | 112,657 | ||
GENERAL MTRS CO | COM | 37045V100 | 555 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 329 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280 | 733 | SH | SOLE | 0 | 0 | 733 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 521 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
HOME DEPOT INC | COM | 437076102 | 905 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,208 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,220 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,993 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 353 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 408 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,311 | 109,345 | SH | SOLE | 0 | 0 | 109,345 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 303 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,037 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 255 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 338 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 230 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,447 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,142 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,064 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 415 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
LOWES COS INC | COM | 548661107 | 734 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,842 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 442 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,268 | 37,349 | SH | SOLE | 0 | 0 | 37,349 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 433 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 483 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,327 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
MERCADOLIBRE INC | COM | 58733R102 | 479 | 355 | SH | SOLE | 0 | 0 | 355 | ||
MERCK & CO INC | COM | 58933Y105 | 349 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,433 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
MICROSOFT CORP | COM | 594918104 | 16,841 | 50,073 | SH | SOLE | 0 | 0 | 50,073 | ||
NETFLIX INC | COM | 64110L106 | 2,295 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 18 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,201 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 477 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 307 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,068 | 58,031 | SH | SOLE | 0 | 0 | 58,031 | ||
OPKO HEALTH INC | COM | 68375N103 | 103 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,316 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 339 | 609 | SH | SOLE | 0 | 0 | 609 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,465 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
PEPSICO INC | COM | 713448108 | 2,624 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
PFIZER INC | COM | 717081103 | 790 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
PPL CORP | COM | 69351T106 | 7,902 | 262,876 | SH | SOLE | 0 | 0 | 262,876 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 278 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 285 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 644 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
QUALCOMM INC | COM | 747525103 | 508 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 516 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
S&P GLOBAL INC | COM | 78409V104 | 205 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,055 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 205 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 553 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 240 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 541 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
SHOPIFY INC | CL A | 82509L107 | 2,063 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,061 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
SNOWFLAKE INC | CL A | 833445109 | 219 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,480 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 887 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,936 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 294 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
STARBUCKS CORP | COM | 855244109 | 255 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 596 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 354 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
TESLA INC | COM | 88160R101 | 2,126 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 895 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410 | 614 | SH | SOLE | 0 | 0 | 614 | ||
TJX COS INC NEW | COM | 872540109 | 318 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
UGI CORP NEW | COM | 902681105 | 583 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
UNION PAC CORP | COM | 907818108 | 2,005 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 924 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
UNITED RENTALS INC | COM | 911363109 | 246 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 558 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 325 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,766 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,778 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,086 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,242 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,488 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 661 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 245 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 326 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,676 | 104,150 | SH | SOLE | 0 | 0 | 104,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,445 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,303 | 43,180 | SH | SOLE | 0 | 0 | 43,180 | ||
VISA INC | COM CL A | 92826C839 | 1,411 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 731 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
WALMART INC | COM | 931142103 | 1,455 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,740 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 486 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
XPO LOGISTICS INC | COM | 983793100 | 454 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ZOETIS INC | CL A | 98978V103 | 367 | 1,502 | SH | SOLE | 0 | 0 | 1,502 |