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 |
3M CO | COM | 88579Y101 | 3,855,245 | 41,180 | SH | SOLE | 145 | 0 | 41,035 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,117,675 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | ||
ABBOTT LABS | COM | 002824100 | 2,586,811 | 26,709 | SH | SOLE | 34 | 0 | 26,675 | ||
ABBVIE INC | COM | 00287Y109 | 325,168 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 472,754 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ADOBE INC | COM | 00724F101 | 284,524 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,286,381 | 12,511 | SH | SOLE | 17 | 0 | 12,494 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,423,863 | 27,944 | SH | SOLE | 39 | 0 | 27,905 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 596,226 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,322,861 | 40,676 | SH | SOLE | 37 | 0 | 40,639 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,206,175 | 76,247 | SH | SOLE | 243 | 0 | 76,004 | ||
AMAZON COM INC | COM | 023135106 | 7,520,267 | 59,159 | SH | SOLE | 50 | 0 | 59,109 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418,379 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
AMGEN INC | COM | 031162100 | 304,408 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
AON PLC | SHS CL A | G0403H108 | 232,175 | 716 | SH | SOLE | 0 | 0 | 716 | ||
APPLE INC | COM | 037833100 | 25,236,662 | 147,402 | SH | SOLE | 152 | 0 | 147,250 | ||
AT&T INC | COM | 00206R102 | 5,723,539 | 381,061 | SH | SOLE | 1,288 | 0 | 379,773 | ||
BANK AMERICA CORP | COM | 060505104 | 1,634,126 | 59,683 | SH | SOLE | 0 | 0 | 59,683 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,447,165 | 15,550 | SH | SOLE | 13 | 0 | 15,537 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 7,829 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BOEING CO | COM | 097023105 | 3,019,535 | 15,753 | SH | SOLE | 25 | 0 | 15,728 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,135 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
BROADCOM INC | COM | 11135F101 | 7,533,520 | 9,070 | SH | SOLE | 23 | 0 | 9,047 | ||
CATERPILLAR INC | COM | 149123101 | 284,498 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,226,366 | 25,064 | SH | SOLE | 31 | 0 | 25,033 | ||
CISCO SYS INC | COM | 17275R102 | 247,436 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,821,725 | 92,918 | SH | SOLE | 333 | 0 | 92,585 | ||
COCA COLA CO | COM | 191216100 | 2,774,464 | 49,562 | SH | SOLE | 59 | 0 | 49,503 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,276,177 | 60,135 | SH | SOLE | 203 | 0 | 59,932 | ||
COMCAST CORP NEW | CL A | 20030N101 | 419,702 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,109,601 | 50,998 | SH | SOLE | 173 | 0 | 50,825 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,064,408 | 3,654 | SH | SOLE | 6 | 0 | 3,648 | ||
DEERE & CO | COM | 244199105 | 317,009 | 840 | SH | SOLE | 0 | 0 | 840 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,807,242 | 68,979 | SH | SOLE | 0 | 0 | 68,979 | ||
DISNEY WALT CO | COM | 254687106 | 495,823 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,364,280 | 120,087 | SH | SOLE | 292 | 0 | 119,795 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 1,115,970 | 25,294 | SH | SOLE | 489 | 0 | 24,805 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,112,335 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 206,623 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
EATON CORP PLC | SHS | G29183103 | 3,536,156 | 16,580 | SH | SOLE | 55 | 0 | 16,525 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 403,237 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ELI LILLY & CO | COM | 532457108 | 7,221,624 | 13,445 | SH | SOLE | 15 | 0 | 13,430 | ||
ENBRIDGE INC | COM | 29250N105 | 524,722 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,825,069 | 49,541 | SH | SOLE | 139 | 0 | 49,402 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,123,937 | 25,802 | SH | SOLE | 498 | 0 | 25,304 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,589,516 | 46,852 | SH | SOLE | 184 | 0 | 46,668 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,267,929 | 66,353 | SH | SOLE | 94 | 0 | 66,259 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 416,368 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,211,988 | 69,549 | SH | SOLE | 251 | 0 | 69,298 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,801,064 | 11,747 | SH | SOLE | 15 | 0 | 11,732 | ||
HESS CORP | COM | 42809H107 | 2,713,368 | 17,734 | SH | SOLE | 21 | 0 | 17,713 | ||
HOME DEPOT INC | COM | 437076102 | 3,346,129 | 11,074 | SH | SOLE | 27 | 0 | 11,047 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 940,790 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 861,022 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,674,749 | 86,143 | SH | SOLE | 0 | 0 | 86,143 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 369,652 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 275,606 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 202,035 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
INTEL CORP | COM | 458140100 | 785,357 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,669 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 746,854 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,623,008 | 192,785 | SH | SOLE | 530 | 0 | 192,255 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,062,368 | 169,413 | SH | SOLE | 1,263 | 0 | 168,150 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 18,710,234 | 321,040 | SH | SOLE | 2,413 | 0 | 318,627 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,261,944 | 364,334 | SH | SOLE | 2,682 | 0 | 361,652 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,924,425 | 43,517 | SH | SOLE | 95 | 0 | 43,422 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 962,646 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 770,079 | 9,332 | SH | SOLE | 181 | 0 | 9,151 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,743,647 | 51,722 | SH | SOLE | 375 | 0 | 51,347 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,488,029 | 87,297 | SH | SOLE | 649 | 0 | 86,648 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234,337 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337,322 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,344,817 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,939,050 | 21,171 | SH | SOLE | 100 | 0 | 21,071 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 200,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,132,865 | 77,163 | SH | SOLE | 476 | 0 | 76,687 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,481,164 | 347,331 | SH | SOLE | 1,721 | 0 | 345,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,966,215 | 31,886 | SH | SOLE | 90 | 0 | 31,796 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,392,916 | 44,083 | SH | SOLE | 140 | 0 | 43,943 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 71,861 | 90,630 | SH | SOLE | 0 | 0 | 90,630 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 8,910,724 | 433,401 | SH | SOLE | 1,293 | 0 | 432,108 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,101,646 | 150,464 | SH | SOLE | 945 | 0 | 149,519 | ||
LOWES COS INC | COM | 548661107 | 1,334,628 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,607,280 | 4,060 | SH | SOLE | 25 | 0 | 4,034 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,210,098 | 56,416 | SH | SOLE | 81 | 0 | 56,335 | ||
MCDONALDS CORP | COM | 580135101 | 4,557,784 | 17,301 | SH | SOLE | 54 | 0 | 17,247 | ||
MCKESSON CORP | COM | 58155Q103 | 232,348 | 534 | SH | SOLE | 0 | 0 | 534 | ||
MERCK & CO INC | COM | 58933Y105 | 3,888,226 | 37,768 | SH | SOLE | 48 | 0 | 37,720 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,330,530 | 11,094 | SH | SOLE | 11 | 0 | 11,083 | ||
MICROSOFT CORP | COM | 594918104 | 16,758,048 | 53,074 | SH | SOLE | 109 | 0 | 52,965 | ||
MONDELEZ INTL INC | CL A | 609207105 | 290,005 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,517,825 | 47,551 | SH | SOLE | 61 | 0 | 47,490 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,880,201 | 47,511 | SH | SOLE | 170 | 0 | 47,341 | ||
NETFLIX INC | COM | 64110L106 | 271,493 | 719 | SH | SOLE | 0 | 0 | 719 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,264,208 | 74,432 | SH | SOLE | 264 | 0 | 74,168 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,817,156 | 47,292 | SH | SOLE | 158 | 0 | 47,134 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 227,353 | 31,359 | SH | SOLE | 0 | 0 | 31,359 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,622,523 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ORACLE CORP | COM | 68389X105 | 346,202 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,311,110 | 9,858 | SH | SOLE | 14 | 0 | 9,844 | ||
PEPSICO INC | COM | 713448108 | 4,760,774 | 28,097 | SH | SOLE | 84 | 0 | 28,013 | ||
PFIZER INC | COM | 717081103 | 283,960 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,033,198 | 43,564 | SH | SOLE | 52 | 0 | 43,512 | ||
PHILLIPS 66 | COM | 718546104 | 260,485 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,445,513 | 44,190 | SH | SOLE | 134 | 0 | 44,056 | ||
PROLOGIS INC. | COM | 74340W103 | 2,351,830 | 20,959 | SH | SOLE | 28 | 0 | 20,931 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,247,443 | 44,762 | SH | SOLE | 161 | 0 | 44,601 | ||
QUALCOMM INC | COM | 747525103 | 4,064,259 | 36,595 | SH | SOLE | 125 | 0 | 36,470 | ||
REALTY INCOME CORP | COM | 756109104 | 3,359,081 | 67,262 | SH | SOLE | 265 | 0 | 66,997 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,264,579 | 5,182 | SH | SOLE | 6 | 0 | 5,176 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,472,134 | 17,347 | SH | SOLE | 23 | 0 | 17,324 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 221,549 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SALESFORCE INC | COM | 79466L302 | 3,583,731 | 17,673 | SH | SOLE | 24 | 0 | 17,649 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,280,000 | 98,434 | SH | SOLE | 380 | 0 | 98,054 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,624,315 | 55,274 | SH | SOLE | 398 | 0 | 54,876 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,551,006 | 21,662 | SH | SOLE | 154 | 0 | 21,508 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,602,278 | 27,981 | SH | SOLE | 204 | 0 | 27,777 | ||
SERVICENOW INC | COM | 81762P102 | 2,874,172 | 5,142 | SH | SOLE | 6 | 0 | 5,136 | ||
SHOPIFY INC | CL A | 82509L107 | 221,663 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
SOUTHERN CO | COM | 842587107 | 3,957,356 | 61,146 | SH | SOLE | 72 | 0 | 61,074 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 344,272 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,298,170 | 75,555 | SH | SOLE | 595 | 0 | 74,960 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,541,227 | 403,106 | SH | SOLE | 1,558 | 0 | 401,548 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,163,450 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,098,384 | 152,017 | SH | SOLE | 952 | 0 | 151,065 | ||
STARBUCKS CORP | COM | 855244109 | 366,477 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,868,038 | 26,749 | SH | SOLE | 100 | 0 | 26,649 | ||
STRYKER CORPORATION | COM | 863667101 | 471,391 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
T-MOBILE US INC | COM | 872590104 | 2,589,244 | 18,488 | SH | SOLE | 24 | 0 | 18,464 | ||
TESLA INC | COM | 88160R101 | 1,345,590 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,337,047 | 4,617 | SH | SOLE | 6 | 0 | 4,611 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,589,559 | 56,307 | SH | SOLE | 72 | 0 | 56,235 | ||
UNION PAC CORP | COM | 907818108 | 341,901 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 384,056 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,637,106 | 9,197 | SH | SOLE | 10 | 0 | 9,187 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,770,998 | 49,723 | SH | SOLE | 304 | 0 | 49,419 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 509,427 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 213,527 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,926,988 | 56,151 | SH | SOLE | 8 | 0 | 56,143 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,574,385 | 50,033 | SH | SOLE | 369 | 0 | 49,664 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,158,654 | 146,716 | SH | SOLE | 551 | 0 | 146,165 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311,078 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
VISA INC | COM CL A | 92826C839 | 7,618,566 | 33,123 | SH | SOLE | 35 | 0 | 33,088 | ||
WALMART INC | COM | 931142103 | 5,615,698 | 35,113 | SH | SOLE | 97 | 0 | 35,016 | ||
WP CAREY INC | COM | 92936U109 | 271,968 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
YUM BRANDS INC | COM | 988498101 | 252,423 | 2,020 | SH | SOLE | 0 | 0 | 2,020 |