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 |
LINDE PLC | SHS | G54950103 | 813,963 | 2,198 | SH | SOLE | 2,100 | 0 | 98 | ||
MEDTRONIC PLC | SHS | G5960L103 | 731,285 | 10,392 | SH | SOLE | 9,838 | 0 | 554 | ||
AT&T INC | COM | 00206R102 | 216,639 | 14,328 | SH | SOLE | 12,258 | 0 | 2,070 | ||
ABBOTT LABS | COM | 002824100 | 563,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 799,907 | 5,509 | SH | SOLE | 5,269 | 0 | 240 | ||
ADOBE INC | COM | 00724F101 | 794,563 | 1,545 | SH | SOLE | 1,478 | 0 | 67 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 792,997 | 2,856 | SH | SOLE | 2,716 | 0 | 140 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,675,149 | 62,767 | SH | SOLE | 59,334 | 0 | 3,433 | ||
AMAZON COM INC | COM | 023135106 | 7,475,158 | 62,517 | SH | SOLE | 59,287 | 0 | 3,230 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 845,219 | 15,834 | SH | SOLE | 15,089 | 0 | 745 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,031,368 | 2,293 | SH | SOLE | 2,150 | 0 | 143 | ||
APPLE INC | COM | 037833100 | 2,788,398 | 16,708 | SH | SOLE | 15,933 | 0 | 775 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,255,902 | 66,485 | SH | SOLE | 60,886 | 0 | 5,599 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,229,352 | 31,668 | SH | SOLE | 29,906 | 0 | 1,762 | ||
BANK AMERICA CORP | COM | 060505104 | 776,469 | 29,727 | SH | SOLE | 28,430 | 0 | 1,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794,346 | 2,363 | SH | SOLE | 2,258 | 0 | 105 | ||
BOEING CO | COM | 097023105 | 757,909 | 4,232 | SH | SOLE | 4,049 | 0 | 183 | ||
BROADCOM INC | COM | 11135F101 | 818,483 | 990 | SH | SOLE | 947 | 0 | 43 | ||
CISO GLOBAL INC | COM | 15672X102 | 25,731 | 275,201 | SH | SOLE | 275,201 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,685,228 | 10,890 | SH | SOLE | 10,392 | 0 | 498 | ||
CLOROX CO DEL | COM | 189054109 | 861,924 | 7,111 | SH | SOLE | 6,629 | 0 | 482 | ||
COCA COLA CO | COM | 191216100 | 862,638 | 15,465 | SH | SOLE | 14,828 | 0 | 637 | ||
COMCAST CORP NEW | CL A | 20030N101 | 790,634 | 20,195 | SH | SOLE | 19,266 | 0 | 929 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 115,019 | 48,125 | SH | SOLE | 0 | 0 | 48,125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 846,626 | 7,156 | SH | SOLE | 6,817 | 0 | 339 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 997,942 | 4,313 | SH | SOLE | 4,078 | 0 | 235 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 470,155 | 4,171 | SH | SOLE | 4,019 | 0 | 152 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 913,944 | 1,669 | SH | SOLE | 1,413 | 0 | 256 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 765,287 | 31,198 | SH | SOLE | 29,159 | 0 | 2,039 | ||
DANAHER CORPORATION | COM | 235851102 | 1,001,713 | 5,172 | SH | SOLE | 4,909 | 0 | 263 | ||
DEXCOM INC | COM | 252131107 | 346,984 | 4,279 | SH | SOLE | 4,039 | 0 | 240 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 570,980 | 3,738 | SH | SOLE | 3,524 | 0 | 214 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 938,295 | 10,519 | SH | SOLE | 10,114 | 0 | 405 | ||
EOG RES INC | COM | 26875P101 | 1,924,601 | 15,043 | SH | SOLE | 14,343 | 0 | 700 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 389,439 | 35,053 | SH | SOLE | 33,706 | 0 | 1,347 | ||
ECOLAB INC | COM | 278865100 | 756,456 | 4,775 | SH | SOLE | 4,568 | 0 | 207 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 365,694 | 5,825 | SH | SOLE | 5,501 | 0 | 324 | ||
EXELON CORP | COM | 30161N101 | 548,922 | 14,021 | SH | SOLE | 13,521 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,901,684 | 36,261 | SH | SOLE | 35,541 | 0 | 720 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,784,596 | 9,657 | SH | SOLE | 9,170 | 0 | 487 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,560,699 | 66,737 | SH | SOLE | 62,788 | 0 | 3,949 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 236,997 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 28,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 883,910 | 26,221 | SH | SOLE | 22,846 | 0 | 3,375 | ||
HESS CORP | COM | 42809H107 | 1,012,673 | 6,611 | SH | SOLE | 6,247 | 0 | 364 | ||
HOME DEPOT INC | COM | 437076102 | 748,932 | 2,694 | SH | SOLE | 2,576 | 0 | 118 | ||
HONEYWELL INTL INC | COM | 438516106 | 769,910 | 4,373 | SH | SOLE | 4,158 | 0 | 215 | ||
HUMANA INC | COM | 444859102 | 1,649,971 | 3,214 | SH | SOLE | 3,046 | 0 | 168 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,954 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,565,822 | 267,459 | SH | SOLE | 254,182 | 0 | 13,277 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,234,853 | 112,719 | SH | SOLE | 106,058 | 0 | 6,661 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 965,183 | 6,624 | SH | SOLE | 6,353 | 0 | 271 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,398,702 | 193,706 | SH | SOLE | 180,492 | 0 | 13,214 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 619,929 | 21,691 | SH | SOLE | 21,146 | 0 | 545 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 964,890 | 44,261 | SH | SOLE | 42,780 | 0 | 1,481 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 26,086,945 | 259,159 | SH | SOLE | 243,056 | 0 | 16,103 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,832,554 | 13,019 | SH | SOLE | 12,382 | 0 | 637 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,177,188 | 14,612 | SH | SOLE | 12,562 | 0 | 2,050 | ||
ELI LILLY & CO | COM | 532457108 | 5,193,002 | 9,141 | SH | SOLE | 1,531 | 0 | 7,610 | ||
LOWES COS INC | COM | 548661107 | 379,435 | 2,054 | SH | SOLE | 1,938 | 0 | 116 | ||
M & T BK CORP | COM | 55261F104 | 778,531 | 6,886 | SH | SOLE | 6,510 | 0 | 376 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,116,810 | 5,806 | SH | SOLE | 5,520 | 0 | 286 | ||
MCDONALDS CORP | COM | 580135101 | 786,677 | 3,075 | SH | SOLE | 2,940 | 0 | 135 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,057,500 | 900 | SH | SOLE | 848 | 0 | 52 | ||
MERCK & CO INC | COM | 58933Y105 | 2,349,649 | 22,261 | SH | SOLE | 18,311 | 0 | 3,950 | ||
MICROSOFT CORP | COM | 594918104 | 4,959,008 | 15,124 | SH | SOLE | 14,540 | 0 | 584 | ||
NETFLIX INC | COM | 64110L106 | 860,347 | 2,132 | SH | SOLE | 2,033 | 0 | 99 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 816,688 | 14,186 | SH | SOLE | 13,563 | 0 | 623 | ||
NIKE INC | CL B | 654106103 | 846,369 | 8,462 | SH | SOLE | 8,093 | 0 | 369 | ||
NISOURCE INC | COM | 65473P105 | 501,514 | 19,499 | SH | SOLE | 6,324 | 0 | 13,175 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 979,862 | 15,487 | SH | SOLE | 14,651 | 0 | 836 | ||
ORACLE CORP | COM | 68389X105 | 770,771 | 7,677 | SH | SOLE | 7,298 | 0 | 379 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 491,366 | 9,495 | SH | SOLE | 8,881 | 0 | 614 | ||
PEPSICO INC | COM | 713448108 | 951,189 | 5,893 | SH | SOLE | 5,339 | 0 | 554 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 361,671 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 873,634 | 5,832 | SH | SOLE | 5,325 | 0 | 507 | ||
PROLOGIS INC. | COM | 74340W103 | 735,170 | 7,379 | SH | SOLE | 6,973 | 0 | 406 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,677,849 | 575,836 | SH | SOLE | 555,926 | 0 | 19,910 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8,803,308 | 772,220 | SH | SOLE | 745,380 | 0 | 26,840 | ||
QUALCOMM INC | COM | 747525103 | 287,286 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 893,762 | 11,292 | SH | SOLE | 10,797 | 0 | 495 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 344,733 | 23,890 | SH | SOLE | 22,374 | 0 | 1,516 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 300,299 | 26,342 | SH | SOLE | 25,188 | 0 | 1,154 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 404,787 | 10,191 | SH | SOLE | 9,780 | 0 | 411 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,084,637 | 122,610 | SH | SOLE | 115,513 | 0 | 7,097 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,443,099 | 200,949 | SH | SOLE | 182,994 | 0 | 17,955 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 863,192 | 15,450 | SH | SOLE | 14,766 | 0 | 684 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 836,509 | 16,265 | SH | SOLE | 15,334 | 0 | 931 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 375,760 | 22,000 | SH | SOLE | 21,113 | 0 | 887 | ||
SEMPRA | COM | 816851109 | 849,104 | 11,993 | SH | SOLE | 11,401 | 0 | 592 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,583,149 | 6,660 | SH | SOLE | 6,315 | 0 | 345 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 202,813 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 923,920 | 13,757 | SH | SOLE | 13,209 | 0 | 548 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 474,864 | 20,302 | SH | SOLE | 19,091 | 0 | 1,211 | ||
STARBUCKS CORP | COM | 855244109 | 825,968 | 8,913 | SH | SOLE | 8,471 | 0 | 442 | ||
T-MOBILE US INC | COM | 872590104 | 1,564,888 | 10,954 | SH | SOLE | 10,435 | 0 | 519 | ||
US BANCORP DEL | COM NEW | 902973304 | 860,713 | 27,092 | SH | SOLE | 25,504 | 0 | 1,588 | ||
UNION PAC CORP | COM | 907818108 | 806,129 | 3,986 | SH | SOLE | 3,809 | 0 | 177 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 718,830 | 5,201 | SH | SOLE | 4,975 | 0 | 226 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,001,428 | 3,788 | SH | SOLE | 3,597 | 0 | 191 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 205,344 | 7,200 | SH | SOLE | 2,550 | 0 | 4,650 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 382,302 | 1,684 | SH | SOLE | 1,616 | 0 | 68 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,621,584 | 81,639 | SH | SOLE | 76,768 | 0 | 4,871 | ||
VISA INC | COM CL A | 92826C839 | 2,830,405 | 12,238 | SH | SOLE | 11,627 | 0 | 611 | ||
WALMART INC | COM | 931142103 | 833,924 | 5,155 | SH | SOLE | 4,898 | 0 | 257 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,881,987 | 47,465 | SH | SOLE | 44,924 | 0 | 2,541 | ||
WILLIAMS COS INC | COM | 969457100 | 381,832 | 11,042 | SH | SOLE | 9,542 | 0 | 1,500 |