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 |
|
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 | 3,827 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,200,111 | 48,081 | SH | SOLE | 0 | 0 | 48,081 | ||
ABBOTT LABS | COM | 002824100 | 3,862,491 | 35,429 | SH | SOLE | 0 | 0 | 35,429 | ||
ABBVIE INC | COM | 00287Y109 | 268,224 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 467,908 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,222,175 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 262,588 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,915,002 | 41,061 | SH | SOLE | 0 | 0 | 41,061 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 500,211 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,358,579 | 74,141 | SH | SOLE | 0 | 0 | 74,141 | ||
AMAZON COM INC | COM | 023135106 | 6,759,140 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 497,743 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
AON PLC | SHS CL A | G0403H108 | 245,124 | 710 | SH | SOLE | 0 | 0 | 710 | ||
APPLE INC | COM | 037833100 | 29,802,055 | 153,643 | SH | SOLE | 0 | 0 | 153,643 | ||
AT&T INC | COM | 00206R102 | 6,131,609 | 384,427 | SH | SOLE | 0 | 0 | 384,427 | ||
BANK AMERICA CORP | COM | 060505104 | 1,752,412 | 61,081 | SH | SOLE | 0 | 0 | 61,081 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,112,460 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 20,000 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,454 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
BROADCOM INC | COM | 11135F101 | 12,289,701 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
CATERPILLAR INC | COM | 149123101 | 247,811 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,859,502 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
CISCO SYS INC | COM | 17275R102 | 225,372 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,365,785 | 94,826 | SH | SOLE | 0 | 0 | 94,826 | ||
COCA COLA CO | COM | 191216100 | 2,991,356 | 49,674 | SH | SOLE | 0 | 0 | 49,674 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,738,689 | 61,509 | SH | SOLE | 0 | 0 | 61,509 | ||
COMCAST CORP NEW | CL A | 20030N101 | 383,902 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,422,444 | 52,335 | SH | SOLE | 0 | 0 | 52,335 | ||
DEERE & CO | COM | 244199105 | 2,652,894 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,872,772 | 68,979 | SH | SOLE | 0 | 0 | 68,979 | ||
DISNEY WALT CO | COM | 254687106 | 495,459 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,918,044 | 191,505 | SH | SOLE | 0 | 0 | 191,505 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 1,114,554 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,143,504 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
EATON CORP PLC | SHS | G29183103 | 3,555,536 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 411,003 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ENBRIDGE INC | COM | 29250N105 | 599,824 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,364,008 | 50,014 | SH | SOLE | 0 | 0 | 50,014 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,119,800 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,637,361 | 48,215 | SH | SOLE | 0 | 0 | 48,215 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,545,880 | 65,480 | SH | SOLE | 0 | 0 | 65,480 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,929,743 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 407,113 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
GENERAL MLS INC | COM | 370334104 | 4,754,857 | 61,993 | SH | SOLE | 0 | 0 | 61,993 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,429,244 | 70,446 | SH | SOLE | 0 | 0 | 70,446 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,711,394 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
HESS CORP | COM | 42809H107 | 2,427,667 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
HOME DEPOT INC | COM | 437076102 | 3,361,029 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 962,771 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 884,880 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 208,672 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,696,282 | 86,419 | SH | SOLE | 0 | 0 | 86,419 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 373,188 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 275,950 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 204,293 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
INTEL CORP | COM | 458140100 | 733,826 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,916 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 9,228,123 | 142,983 | SH | SOLE | 0 | 0 | 142,983 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 776,005 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,772,836 | 117,120 | SH | SOLE | 0 | 0 | 117,120 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,855,067 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 13,194,262 | 215,875 | SH | SOLE | 0 | 0 | 215,875 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,801,779 | 41,660 | SH | SOLE | 0 | 0 | 41,660 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,061,824 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 771,828 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,506,916 | 352,291 | SH | SOLE | 0 | 0 | 352,291 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,267,526 | 36,498 | SH | SOLE | 0 | 0 | 36,498 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249,769 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348,977 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,424,940 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,602,116 | 130,761 | SH | SOLE | 0 | 0 | 130,761 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,007,943 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,169,237 | 98,788 | SH | SOLE | 0 | 0 | 98,788 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 200,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,228,790 | 76,429 | SH | SOLE | 0 | 0 | 76,429 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,958,046 | 340,181 | SH | SOLE | 0 | 0 | 340,181 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,373,350 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,673,236 | 45,883 | SH | SOLE | 0 | 0 | 45,883 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 44,399 | 83,630 | SH | SOLE | 0 | 0 | 83,630 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,103,023 | 150,902 | SH | SOLE | 0 | 0 | 150,902 | ||
LILLY ELI & CO | COM | 532457108 | 8,953,442 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,203,576 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
LOWES COS INC | COM | 548661107 | 1,463,974 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,577,190 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,276,592 | 30,504 | SH | SOLE | 0 | 0 | 30,504 | ||
MCDONALDS CORP | COM | 580135101 | 5,389,391 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
MCKESSON CORP | COM | 58155Q103 | 228,288 | 534 | SH | SOLE | 0 | 0 | 534 | ||
MERCK & CO INC | COM | 58933Y105 | 4,216,684 | 36,543 | SH | SOLE | 0 | 0 | 36,543 | ||
META PLATFORMS INC | CL A | 30303M102 | 750,453 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
MICROSOFT CORP | COM | 594918104 | 16,500,213 | 48,453 | SH | SOLE | 0 | 0 | 48,453 | ||
MONDELEZ INTL INC | CL A | 609207105 | 312,963 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,745,862 | 47,804 | SH | SOLE | 0 | 0 | 47,804 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,151,943 | 48,618 | SH | SOLE | 0 | 0 | 48,618 | ||
NETFLIX INC | COM | 64110L106 | 303,496 | 689 | SH | SOLE | 0 | 0 | 689 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,620,708 | 75,751 | SH | SOLE | 0 | 0 | 75,751 | ||
NIKE INC | CL B | 654106103 | 3,610,474 | 32,712 | SH | SOLE | 0 | 0 | 32,712 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,083,839 | 50,380 | SH | SOLE | 0 | 0 | 50,380 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 221,496 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 210,733 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,378,208 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ORACLE CORP | COM | 68389X105 | 380,068 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,588,306 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
PEPSICO INC | COM | 713448108 | 5,303,298 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
PFIZER INC | COM | 717081103 | 339,174 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 540,262 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
PHILLIPS 66 | COM | 718546104 | 206,784 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,918,886 | 45,597 | SH | SOLE | 0 | 0 | 45,597 | ||
PROLOGIS INC. | COM | 74340W103 | 2,535,241 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,082,616 | 46,278 | SH | SOLE | 0 | 0 | 46,278 | ||
QUALCOMM INC | COM | 747525103 | 4,417,540 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
REALTY INCOME CORP | COM | 756109104 | 4,094,693 | 68,485 | SH | SOLE | 0 | 0 | 68,485 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,785,987 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250,382 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,367,254 | 99,578 | SH | SOLE | 0 | 0 | 99,578 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,568,792 | 54,837 | SH | SOLE | 0 | 0 | 54,837 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,760,993 | 50,708 | SH | SOLE | 0 | 0 | 50,708 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,719,138 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
SERVICENOW INC | COM | 81762P102 | 3,049,811 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
SHOPIFY INC | CL A | 82509L107 | 262,405 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
SOUTHERN CO | COM | 842587107 | 4,254,830 | 60,567 | SH | SOLE | 0 | 0 | 60,567 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 360,462 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,316,412 | 57,112 | SH | SOLE | 0 | 0 | 57,112 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,175,863 | 72,771 | SH | SOLE | 0 | 0 | 72,771 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,299,580 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,039,188 | 151,678 | SH | SOLE | 0 | 0 | 151,678 | ||
STARBUCKS CORP | COM | 855244109 | 392,935 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,970,025 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | ||
STRYKER CORPORATION | COM | 863667101 | 530,857 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
T-MOBILE US INC | COM | 872590104 | 2,529,786 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
TESLA INC | COM | 88160R101 | 1,335,976 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,336,447 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
UNION PAC CORP | COM | 907818108 | 331,689 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 474,405 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,265,367 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,020,399 | 50,387 | SH | SOLE | 0 | 0 | 50,387 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 601,386 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,300,926 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,791,278 | 50,136 | SH | SOLE | 0 | 0 | 50,136 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,903,159 | 149,931 | SH | SOLE | 0 | 0 | 149,931 | ||
VERISIGN INC | COM | 92343E102 | 5,485,648 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405,145 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
VISA INC | COM CL A | 92826C839 | 8,068,826 | 33,977 | SH | SOLE | 0 | 0 | 33,977 | ||
WALMART INC | COM | 931142103 | 5,768,842 | 36,702 | SH | SOLE | 0 | 0 | 36,702 | ||
WP CAREY INC | COM | 92936U109 | 339,759 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
YUM BRANDS INC | COM | 988498101 | 279,915 | 2,020 | SH | SOLE | 0 | 0 | 2,020 |