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 |
22ND CENTY GROUP INC | COM | 90137F103 | 9,205 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,286,559 | 51,484 | SH | SOLE | 0 | 0 | 51,484 | ||
ABBVIE INC | COM | 00287Y109 | 5,789,010 | 35,821 | SH | SOLE | 0 | 0 | 35,821 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 403,794 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,709,605 | 48,460 | SH | SOLE | 0 | 0 | 48,460 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207,639 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,498,086 | 39,647 | SH | SOLE | 0 | 0 | 39,647 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 455,717 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,326,284 | 72,769 | SH | SOLE | 0 | 0 | 72,769 | ||
AMAZON COM INC | COM | 023135106 | 4,100,179 | 48,812 | SH | SOLE | 0 | 0 | 48,812 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316,037 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
AON PLC | SHS CL A | G0403H108 | 208,920 | 696 | SH | SOLE | 0 | 0 | 696 | ||
APPLE INC | COM | 037833100 | 20,607,295 | 158,603 | SH | SOLE | 0 | 0 | 158,603 | ||
AT&T INC | COM | 00206R102 | 746,762 | 40,563 | SH | SOLE | 0 | 0 | 40,563 | ||
BANK AMERICA CORP | COM | 060505104 | 2,049,613 | 61,884 | SH | SOLE | 0 | 0 | 61,884 | ||
BAXTER INTL INC | COM | 071813109 | 3,319,526 | 65,127 | SH | SOLE | 0 | 0 | 65,127 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,423,692 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 6,720 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233,376 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
BROADCOM INC | COM | 11135F101 | 6,356,878 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
CATERPILLAR INC | COM | 149123101 | 206,719 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,414,725 | 24,596 | SH | SOLE | 0 | 0 | 24,596 | ||
CISCO SYS INC | COM | 17275R102 | 219,096 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
COCA COLA CO | COM | 191216100 | 2,957,796 | 46,499 | SH | SOLE | 0 | 0 | 46,499 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,704,092 | 59,704 | SH | SOLE | 0 | 0 | 59,704 | ||
COMCAST CORP NEW | CL A | 20030N101 | 330,903 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,972,482 | 50,614 | SH | SOLE | 0 | 0 | 50,614 | ||
CVS HEALTH CORP | COM | 126650100 | 4,454,988 | 47,805 | SH | SOLE | 0 | 0 | 47,805 | ||
DEERE & CO | COM | 244199105 | 2,631,569 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,658,657 | 68,314 | SH | SOLE | 0 | 0 | 68,314 | ||
DISNEY WALT CO | COM | 254687106 | 434,481 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
DOMINION ENERGY INC | COM | 25746U109 | 832,309 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,432,343 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
EATON CORP PLC | SHS | G29183103 | 2,702,412 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,032,399 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
ENBRIDGE INC | COM | 29250N105 | 743,917 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,523,927 | 50,081 | SH | SOLE | 0 | 0 | 50,081 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,559,852 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,594,572 | 61,864 | SH | SOLE | 0 | 0 | 61,864 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,561,613 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 338,617 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
GENERAL MLS INC | COM | 370334104 | 4,953,795 | 59,079 | SH | SOLE | 0 | 0 | 59,079 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,167,198 | 83,485 | SH | SOLE | 0 | 0 | 83,485 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,849,516 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
HESS CORP | COM | 42809H107 | 3,011,843 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
HOME DEPOT INC | COM | 437076102 | 3,886,024 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 969,910 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 861,295 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 203,094 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,708,454 | 95,536 | SH | SOLE | 0 | 0 | 95,536 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 458,652 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 372,662 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
INTEL CORP | COM | 458140100 | 607,843 | 22,998 | SH | SOLE | 0 | 0 | 22,998 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,805 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,968,803 | 71,236 | SH | SOLE | 0 | 0 | 71,236 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,044,023 | 86,596 | SH | SOLE | 0 | 0 | 86,596 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,228,269 | 272,031 | SH | SOLE | 0 | 0 | 272,031 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,625,322 | 326,068 | SH | SOLE | 0 | 0 | 326,068 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,703,111 | 141,870 | SH | SOLE | 0 | 0 | 141,870 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,139,827 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 11,176,050 | 492,554 | SH | SOLE | 0 | 0 | 492,554 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 512,441 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,354,977 | 39,965 | SH | SOLE | 0 | 0 | 39,965 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 243,287 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213,528 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,093,145 | 92,298 | SH | SOLE | 0 | 0 | 92,298 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,290,623 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,571,558 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,494,180 | 75,273 | SH | SOLE | 0 | 0 | 75,273 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,134,705 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 200,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,255,342 | 59,742 | SH | SOLE | 0 | 0 | 59,742 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,697,596 | 32,254 | SH | SOLE | 0 | 0 | 32,254 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,336,053 | 47,249 | SH | SOLE | 0 | 0 | 47,249 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 147,363 | 77,970 | SH | SOLE | 0 | 0 | 77,970 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,080,001 | 120,548 | SH | SOLE | 0 | 0 | 120,548 | ||
LILLY ELI & CO | COM | 532457108 | 7,370,099 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,627,126 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
LOWES COS INC | COM | 548661107 | 1,403,901 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,306,959 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
MCDONALDS CORP | COM | 580135101 | 4,845,993 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
MCKESSON CORP | COM | 58155Q103 | 209,347 | 558 | SH | SOLE | 0 | 0 | 558 | ||
MERCK & CO INC | COM | 58933Y105 | 415,672 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
META PLATFORMS INC | CL A | 30303M102 | 346,940 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
MICROSOFT CORP | COM | 594918104 | 15,100,122 | 62,964 | SH | SOLE | 0 | 0 | 62,964 | ||
MONDELEZ INTL INC | CL A | 609207105 | 293,541 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,276,860 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,988,469 | 46,912 | SH | SOLE | 0 | 0 | 46,912 | ||
NASDAQ INC | COM | 631103108 | 205,154 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
NETFLIX INC | COM | 64110L106 | 210,838 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,307,034 | 75,443 | SH | SOLE | 0 | 0 | 75,443 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,641,417 | 51,162 | SH | SOLE | 0 | 0 | 51,162 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 74,135 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
NVIDIA CORPORATION | COM | 67066G104 | 881,518 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ORACLE CORP | COM | 68389X105 | 260,606 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,945,574 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
PEPSICO INC | COM | 713448108 | 5,250,506 | 29,063 | SH | SOLE | 0 | 0 | 29,063 | ||
PFIZER INC | COM | 717081103 | 6,583,297 | 128,480 | SH | SOLE | 0 | 0 | 128,480 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 552,137 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
PHILLIPS 66 | COM | 718546104 | 231,510 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,679,926 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,882,658 | 45,412 | SH | SOLE | 0 | 0 | 45,412 | ||
PROLOGIS INC. | COM | 74340W103 | 2,202,221 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,386,231 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
QUALCOMM INC | COM | 747525103 | 3,364,882 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
REALTY INCOME CORP | COM | 756109104 | 4,188,081 | 66,027 | SH | SOLE | 0 | 0 | 66,027 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,771,676 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 223,056 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SHELL PLC | SPON ADS | 780259305 | 3,125,176 | 54,876 | SH | SOLE | 0 | 0 | 54,876 | ||
SOUTHERN CO | COM | 842587107 | 588,162 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 337,075 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,921,479 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,680,169 | 57,877 | SH | SOLE | 0 | 0 | 57,877 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,404,816 | 30,794 | SH | SOLE | 0 | 0 | 30,794 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,278,885 | 119,059 | SH | SOLE | 0 | 0 | 119,059 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,940,194 | 40,330 | SH | SOLE | 0 | 0 | 40,330 | ||
STRYKER CORPORATION | COM | 863667101 | 540,567 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
TESLA INC | COM | 88160R101 | 338,083 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,333,135 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
TRUIST FINL CORP | COM | 89832Q109 | 226,614 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
UNION PAC CORP | COM | 907818108 | 370,663 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,767,118 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,332,606 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,650,079 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,361,508 | 51,787 | SH | SOLE | 0 | 0 | 51,787 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 844,867 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,805,543 | 35,596 | SH | SOLE | 0 | 0 | 35,596 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,872,058 | 146,678 | SH | SOLE | 0 | 0 | 146,678 | ||
VERISIGN INC | COM | 92343E102 | 6,551,773 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,989,218 | 228,153 | SH | SOLE | 0 | 0 | 228,153 | ||
VISA INC | COM CL A | 92826C839 | 6,978,040 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
WALMART INC | COM | 931142103 | 5,406,263 | 38,129 | SH | SOLE | 0 | 0 | 38,129 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,255,256 | 72,750 | SH | SOLE | 0 | 0 | 72,750 | ||
WP CAREY INC | COM | 92936U109 | 395,361 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
YUM BRANDS INC | COM | 988498101 | 257,089 | 2,007 | SH | SOLE | 0 | 0 | 2,007 |