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 |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,543,409 | 61,515 | SH | SOLE | 0 | 0 | 61,515 | ||
ABBOTT LABS | COM | 002824100 | 6,985,181 | 61,457 | SH | SOLE | 51 | 0 | 61,406 | ||
ABBVIE INC | COM | 00287Y109 | 12,031,978 | 66,073 | SH | SOLE | 74 | 0 | 65,999 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 655,592 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ADOBE INC | COM | 00724F101 | 558,088 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,446,371 | 24,635 | SH | SOLE | 41 | 0 | 24,594 | ||
AFLAC INC | COM | 001055102 | 302,705 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,478,253 | 62,799 | SH | SOLE | 62 | 0 | 62,737 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,140,014 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,665,830 | 84,040 | SH | SOLE | 187 | 0 | 83,853 | ||
AMAZON COM INC | COM | 023135106 | 13,247,648 | 73,443 | SH | SOLE | 78 | 0 | 73,365 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 762,154 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 223,641 | 510 | SH | SOLE | 0 | 0 | 510 | ||
AMGEN INC | COM | 031162100 | 3,551,994 | 12,493 | SH | SOLE | 39 | 0 | 12,454 | ||
AON PLC | SHS CL A | G0403H108 | 275,693 | 826 | SH | SOLE | 0 | 0 | 826 | ||
APPLE INC | COM | 037833100 | 38,475,999 | 224,376 | SH | SOLE | 139 | 0 | 224,237 | ||
APPLIED MATLS INC | COM | 038222105 | 320,481 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
AT&T INC | COM | 00206R102 | 4,960,409 | 281,841 | SH | SOLE | 689 | 0 | 281,152 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,924,206 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
BANK AMERICA CORP | COM | 060505104 | 12,862,384 | 339,198 | SH | SOLE | 619 | 0 | 338,579 | ||
BARCLAYS PLC | ADR | 06738E204 | 99,801 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,721,164 | 20,739 | SH | SOLE | 23 | 0 | 20,716 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 132,204 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 141,913 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
BLACKROCK INC | COM | 09247X101 | 336,836 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BLACKSTONE INC | COM | 09260D107 | 3,756,205 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
BP PLC | SPONSORED ADR | 055622104 | 218,605 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 700,404 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
BROADCOM INC | COM | 11135F101 | 12,358,699 | 9,324 | SH | SOLE | 20 | 0 | 9,304 | ||
BRP GROUP INC | COM CL A | 05589G102 | 488,739 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
CARLISLE COS INC | COM | 142339100 | 210,815 | 538 | SH | SOLE | 0 | 0 | 538 | ||
CATERPILLAR INC | COM | 149123101 | 1,643,089 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,293,202 | 46,236 | SH | SOLE | 56 | 0 | 46,180 | ||
CISCO SYS INC | COM | 17275R102 | 378,282 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,494,867 | 55,264 | SH | SOLE | 150 | 0 | 55,114 | ||
COCA COLA CO | COM | 191216100 | 1,379,094 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,659,153 | 40,635 | SH | SOLE | 98 | 0 | 40,537 | ||
COMCAST CORP NEW | CL A | 20030N101 | 470,289 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,166,529 | 64,162 | SH | SOLE | 149 | 0 | 64,013 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 221,265 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,961,765 | 5,408 | SH | SOLE | 8 | 0 | 5,400 | ||
CSX CORP | COM | 126408103 | 254,671 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
CUMMINS INC | COM | 231021106 | 10,059,291 | 34,140 | SH | SOLE | 86 | 0 | 34,054 | ||
CVS HEALTH CORP | COM | 126650100 | 207,234 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
DANAHER CORPORATION | COM | 235851102 | 261,156 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,766,374 | 16,550 | SH | SOLE | 46 | 0 | 16,504 | ||
DEERE & CO | COM | 244199105 | 933,628 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,947,216 | 60,946 | SH | SOLE | 0 | 0 | 60,946 | ||
DISNEY WALT CO | COM | 254687106 | 4,897,187 | 40,023 | SH | SOLE | 62 | 0 | 39,961 | ||
DOMINION ENERGY INC | COM | 25746U109 | 808,638 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 1,842,473 | 40,159 | SH | SOLE | 416 | 0 | 39,743 | ||
DOW INC | COM | 260557103 | 489,604 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,974,918 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 220,134 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
EATON CORP PLC | SHS | G29183103 | 4,688,167 | 14,993 | SH | SOLE | 41 | 0 | 14,952 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 121,485 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 545,560 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ELI LILLY & CO | COM | 532457108 | 9,321,248 | 11,982 | SH | SOLE | 14 | 0 | 11,968 | ||
ENBRIDGE INC | COM | 29250N105 | 575,226 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,401,289 | 80,878 | SH | SOLE | 185 | 0 | 80,693 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,830,024 | 40,389 | SH | SOLE | 417 | 0 | 39,972 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,938,388 | 66,573 | SH | SOLE | 189 | 0 | 66,384 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,237,210 | 83,822 | SH | SOLE | 151 | 0 | 83,671 | ||
FISERV INC | COM | 337738108 | 348,727 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
FORD MTR CO DEL | COM | 345370860 | 149,946 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 802,876 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
GENERAL MLS INC | COM | 370334104 | 257,636 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,745,898 | 8,968 | SH | SOLE | 15 | 0 | 8,953 | ||
GRAINGER W W INC | COM | 384802104 | 207,529 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 275,674 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
HOME DEPOT INC | COM | 437076102 | 13,671,591 | 35,640 | SH | SOLE | 73 | 0 | 35,568 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,605,005 | 22,436 | SH | SOLE | 58 | 0 | 22,378 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 266,328 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 255,159 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,002,080 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 310,211 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 396,203 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 964,302 | 28,708 | SH | SOLE | 0 | 0 | 28,708 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,230,021 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,137,801 | 33,308 | SH | SOLE | 0 | 0 | 33,308 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 435,299 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 250,812 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,440,191 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 921,279 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 315,956 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 585,016 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 688,743 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
INTEL CORP | COM | 458140100 | 1,406,935 | 31,853 | SH | SOLE | 0 | 0 | 31,853 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 655,154 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
INTUIT | COM | 461202103 | 281,450 | 433 | SH | SOLE | 0 | 0 | 433 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,305,673 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 342,517 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,537,536 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
IRON MTN INC DEL | COM | 46284V101 | 305,680 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,796,422 | 112,334 | SH | SOLE | 583 | 0 | 111,751 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 234,782 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 931,809 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 698,218 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,821,088 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,256,725 | 91,104 | SH | SOLE | 0 | 0 | 91,104 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,081,890 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 366,850 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 610,007 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,142,197 | 395,995 | SH | SOLE | 2,016 | 0 | 393,979 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,036,615 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,365,754 | 75,702 | SH | SOLE | 0 | 0 | 75,702 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 458,494 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,615,309 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,034,099 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 77,662,734 | 792,962 | SH | SOLE | 3,888 | 0 | 789,074 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,744,622 | 219,643 | SH | SOLE | 1,135 | 0 | 218,508 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 346,671 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 328,674 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,576,035 | 59,501 | SH | SOLE | 0 | 0 | 59,501 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,286,204 | 14,344 | SH | SOLE | 149 | 0 | 14,195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,854,581 | 11,436 | SH | SOLE | 26 | 0 | 11,410 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 449,087 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,691,314 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 236,140 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,831,699 | 75,765 | SH | SOLE | 383 | 0 | 75,382 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,179,963 | 72,243 | SH | SOLE | 769 | 0 | 71,474 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 201,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,460,605 | 344,119 | SH | SOLE | 2,030 | 0 | 342,089 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,342,535 | 52,737 | SH | SOLE | 72 | 0 | 52,665 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,871,869 | 59,270 | SH | SOLE | 112 | 0 | 59,158 | ||
KENVUE INC | COM | 49177J102 | 7,518,961 | 350,371 | SH | SOLE | 765 | 0 | 349,606 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 431,698 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 45,735 | 91,470 | SH | SOLE | 0 | 0 | 91,470 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,681,758 | 12,585 | SH | SOLE | 23 | 0 | 12,562 | ||
LAM RESEARCH CORP | COM | 512807108 | 242,893 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,982,610 | 133,734 | SH | SOLE | 1,537 | 0 | 132,197 | ||
LENNAR CORP | CL A | 526057104 | 531,846 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,887,667 | 46,538 | SH | SOLE | 0 | 0 | 46,538 | ||
LINDE PLC | SHS | G54950103 | 210,004 | 452 | SH | SOLE | 0 | 0 | 452 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 707,388 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
LOWES COS INC | COM | 548661107 | 6,140,287 | 24,105 | SH | SOLE | 26 | 0 | 24,079 | ||
M & T BK CORP | COM | 55261F104 | 3,811,679 | 26,208 | SH | SOLE | 52 | 0 | 26,156 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 231,351 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,416,448 | 5,018 | SH | SOLE | 26 | 0 | 4,992 | ||
MCDONALDS CORP | COM | 580135101 | 8,783,545 | 31,153 | SH | SOLE | 52 | 0 | 31,101 | ||
MCKESSON CORP | COM | 58155Q103 | 348,133 | 648 | SH | SOLE | 0 | 0 | 648 | ||
MERCK & CO INC | COM | 58933Y105 | 7,937,120 | 60,152 | SH | SOLE | 74 | 0 | 60,078 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,743,465 | 18,006 | SH | SOLE | 24 | 0 | 17,982 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 218,332 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
MICROSOFT CORP | COM | 594918104 | 26,101,926 | 62,041 | SH | SOLE | 125 | 0 | 61,916 | ||
MONDELEZ INTL INC | CL A | 609207105 | 555,041 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,256,725 | 54,938 | SH | SOLE | 98 | 0 | 54,840 | ||
MORGAN STANLEY | COM NEW | 617446448 | 343,417 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
NETFLIX INC | COM | 64110L106 | 742,762 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 912,049 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
NIKE INC | CL B | 654106103 | 240,739 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 217,867 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,654,603 | 27,443 | SH | SOLE | 78 | 0 | 27,365 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 449,558 | 37,683 | SH | SOLE | 0 | 0 | 37,683 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 204,055 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
NVIDIA CORPORATION | COM | 67066G104 | 93,746,520 | 103,752 | SH | SOLE | 11 | 0 | 103,741 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,261,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,824,100 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 230,653 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
ORACLE CORP | COM | 68389X105 | 1,883,236 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 242,709 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 209,191 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
PACER FDS TR | SWAN SOS MODERAT | 69374H519 | 646,478 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,348,188 | 11,784 | SH | SOLE | 20 | 0 | 11,764 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224,885 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
PEPSICO INC | COM | 713448108 | 7,076,550 | 40,435 | SH | SOLE | 89 | 0 | 40,346 | ||
PFIZER INC | COM | 717081103 | 427,674 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 642,597 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
PHILLIPS 66 | COM | 718546104 | 771,618 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 122,561 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
PPG INDS INC | COM | 693506107 | 2,958,968 | 20,421 | SH | SOLE | 39 | 0 | 20,382 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 254,325 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 12,612,474 | 694,902 | SH | SOLE | 2,934 | 0 | 691,968 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,218,362 | 50,652 | SH | SOLE | 103 | 0 | 50,549 | ||
PROLOGIS INC. | COM | 74340W103 | 206,771 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,476,861 | 55,169 | SH | SOLE | 145 | 0 | 55,024 | ||
QUALCOMM INC | COM | 747525103 | 5,275,353 | 31,160 | SH | SOLE | 81 | 0 | 31,079 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 295,880 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,478,439 | 3,614 | SH | SOLE | 7 | 0 | 3,607 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,528,471 | 18,431 | SH | SOLE | 34 | 0 | 18,397 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 214,128 | 735 | SH | SOLE | 0 | 0 | 735 | ||
RTX CORPORATION | COM | 75513E101 | 246,314 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
SALESFORCE INC | COM | 79466L302 | 4,081,893 | 13,553 | SH | SOLE | 24 | 0 | 13,529 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,754,916 | 96,566 | SH | SOLE | 0 | 0 | 96,566 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 366,277 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 985,928 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,938,126 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 452,540 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,481,741 | 458,939 | SH | SOLE | 0 | 0 | 458,939 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 371,588 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 298,784 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,665,625 | 65,615 | SH | SOLE | 328 | 0 | 65,287 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,425,163 | 106,583 | SH | SOLE | 535 | 0 | 106,048 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,694,234 | 47,280 | SH | SOLE | 236 | 0 | 47,044 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,836,438 | 128,817 | SH | SOLE | 599 | 0 | 128,218 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,607,919 | 58,268 | SH | SOLE | 292 | 0 | 57,976 | ||
SEMPRA | COM | 816851109 | 5,261,691 | 73,252 | SH | SOLE | 205 | 0 | 73,047 | ||
SERVICENOW INC | COM | 81762P102 | 3,526,100 | 4,625 | SH | SOLE | 8 | 0 | 4,617 | ||
SHOPIFY INC | CL A | 82509L107 | 294,172 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,213,991 | 20,538 | SH | SOLE | 39 | 0 | 20,499 | ||
SOUTHERN CO | COM | 842587107 | 12,123,527 | 168,993 | SH | SOLE | 391 | 0 | 168,602 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 471,305 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,712,469 | 139,011 | SH | SOLE | 638 | 0 | 138,373 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249,267 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 205,209 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,846,080 | 101,864 | SH | SOLE | 1,152 | 0 | 100,712 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,646,674 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,669,976 | 167,083 | SH | SOLE | 1,873 | 0 | 165,210 | ||
STARBUCKS CORP | COM | 855244109 | 552,786 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 206,553 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,426,895 | 23,119 | SH | SOLE | 63 | 0 | 23,056 | ||
STRYKER CORPORATION | COM | 863667101 | 818,309 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SYSCO CORP | COM | 871829107 | 210,581 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
T-MOBILE US INC | COM | 872590104 | 3,318,327 | 20,330 | SH | SOLE | 35 | 0 | 20,295 | ||
TARGET CORP | COM | 87612E106 | 252,423 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
TESLA INC | COM | 88160R101 | 1,272,302 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
TEXAS INSTRS INC | COM | 882508104 | 254,094 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
THE CIGNA GROUP | COM | 125523100 | 1,094,678 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 541,724 | 932 | SH | SOLE | 0 | 0 | 932 | ||
TJX COS INC NEW | COM | 872540109 | 370,856 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,576,329 | 117,402 | SH | SOLE | 309 | 0 | 117,093 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 662,290 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,972,607 | 51,599 | SH | SOLE | 96 | 0 | 51,503 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 337,377 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
UNION PAC CORP | COM | 907818108 | 611,897 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 221,220 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 464,015 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,423,726 | 10,964 | SH | SOLE | 15 | 0 | 10,949 | ||
VALLEY NATL BANCORP | COM | 919794107 | 503,924 | 63,307 | SH | SOLE | 0 | 0 | 63,307 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,943,902 | 54,993 | SH | SOLE | 241 | 0 | 54,752 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,174,643 | 74,936 | SH | SOLE | 0 | 0 | 74,936 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,002,483 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,613,140 | 34,560 | SH | SOLE | 68 | 0 | 34,492 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,770,321 | 60,678 | SH | SOLE | 0 | 0 | 60,678 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,262,274 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,548,096 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 700,166 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 244,713 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 504,769 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
VISA INC | COM CL A | 92826C839 | 10,136,327 | 36,321 | SH | SOLE | 54 | 0 | 36,267 | ||
WALMART INC | COM | 931142103 | 6,036,739 | 100,328 | SH | SOLE | 219 | 0 | 100,109 | ||
WELLS FARGO CO NEW | COM | 949746101 | 292,089 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,757,052 | 185,398 | SH | SOLE | 0 | 0 | 185,398 | ||
WP CAREY INC | COM | 92936U109 | 292,021 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
YUM BRANDS INC | COM | 988498101 | 300,791 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 424,712 | 3,218 | SH | SOLE | 0 | 0 | 3,218 |