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 | 868,348 | 2,139 | SH | SOLE | 2,029 | 0 | 110 | ||
MEDTRONIC PLC | SHS | G5960L103 | 922,283 | 10,590 | SH | SOLE | 10,036 | 0 | 554 | ||
AGNC INVT CORP | COM | 00123Q104 | 972,653 | 97,558 | SH | SOLE | 91,100 | 0 | 6,458 | ||
AT&T INC | COM | 00206R102 | 1,142,008 | 70,364 | SH | SOLE | 65,134 | 0 | 5,230 | ||
ABBOTT LABS | COM | 002824100 | 681,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 879,335 | 5,369 | SH | SOLE | 5,097 | 0 | 272 | ||
ADOBE INC | COM | 00724F101 | 918,940 | 1,538 | SH | SOLE | 1,461 | 0 | 77 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,547,852 | 5,850 | SH | SOLE | 5,526 | 0 | 324 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,171,974 | 64,555 | SH | SOLE | 60,699 | 0 | 3,856 | ||
AMAZON COM INC | COM | 023135106 | 9,404,684 | 60,605 | SH | SOLE | 57,177 | 0 | 3,428 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,045,562 | 16,051 | SH | SOLE | 15,306 | 0 | 745 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 963,193 | 49,243 | SH | SOLE | 46,055 | 0 | 3,188 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,118,959 | 2,320 | SH | SOLE | 2,177 | 0 | 143 | ||
APPLE INC | COM | 037833100 | 3,173,032 | 17,097 | SH | SOLE | 16,181 | 0 | 916 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,328,026 | 65,420 | SH | SOLE | 59,821 | 0 | 5,599 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,032,728 | 29,839 | SH | SOLE | 28,077 | 0 | 1,762 | ||
BANK AMERICA CORP | COM | 060505104 | 843,833 | 25,455 | SH | SOLE | 24,169 | 0 | 1,286 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 866,566 | 2,385 | SH | SOLE | 2,266 | 0 | 119 | ||
BOEING CO | COM | 097023105 | 788,216 | 3,540 | SH | SOLE | 3,360 | 0 | 180 | ||
BROADCOM INC | COM | 11135F101 | 931,683 | 847 | SH | SOLE | 805 | 0 | 42 | ||
CISO GLOBAL INC | COM | 15672X102 | 37,152 | 275,201 | SH | SOLE | 275,201 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,880,795 | 12,946 | SH | SOLE | 12,265 | 0 | 681 | ||
CLOROX CO DEL | COM | 189054109 | 1,028,012 | 7,203 | SH | SOLE | 6,721 | 0 | 482 | ||
COCA COLA CO | COM | 191216100 | 918,143 | 15,351 | SH | SOLE | 14,623 | 0 | 728 | ||
COMCAST CORP NEW | CL A | 20030N101 | 943,632 | 21,808 | SH | SOLE | 20,675 | 0 | 1,133 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 116,944 | 48,125 | SH | SOLE | 0 | 0 | 48,125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 851,259 | 7,669 | SH | SOLE | 7,258 | 0 | 411 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,655,468 | 6,431 | SH | SOLE | 6,031 | 0 | 400 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 477,835 | 4,232 | SH | SOLE | 4,057 | 0 | 175 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,073,013 | 1,593 | SH | SOLE | 1,333 | 0 | 260 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 724,244 | 31,905 | SH | SOLE | 29,866 | 0 | 2,039 | ||
DANAHER CORPORATION | COM | 235851102 | 1,201,349 | 5,270 | SH | SOLE | 5,007 | 0 | 263 | ||
DEXCOM INC | COM | 252131107 | 563,037 | 4,367 | SH | SOLE | 4,127 | 0 | 240 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 551,329 | 3,830 | SH | SOLE | 3,616 | 0 | 214 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 979,175 | 10,079 | SH | SOLE | 9,633 | 0 | 446 | ||
EOG RES INC | COM | 26875P101 | 1,898,665 | 16,513 | SH | SOLE | 15,644 | 0 | 869 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 435,358 | 35,053 | SH | SOLE | 33,706 | 0 | 1,347 | ||
ECOLAB INC | COM | 278865100 | 878,813 | 4,438 | SH | SOLE | 4,214 | 0 | 224 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 449,337 | 5,980 | SH | SOLE | 5,656 | 0 | 324 | ||
ENBRIDGE INC | COM | 29250N105 | 595,954 | 16,274 | SH | SOLE | 15,242 | 0 | 1,032 | ||
EXELON CORP | COM | 30161N101 | 546,771 | 15,100 | SH | SOLE | 14,467 | 0 | 633 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,912,660 | 39,654 | SH | SOLE | 38,651 | 0 | 1,003 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,363,627 | 9,099 | SH | SOLE | 8,667 | 0 | 432 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,001,546 | 9,821 | SH | SOLE | 9,221 | 0 | 600 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 396,974 | 9,797 | SH | SOLE | 9,406 | 0 | 391 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 259,029 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,037,526 | 25,287 | SH | SOLE | 21,839 | 0 | 3,448 | ||
HOME DEPOT INC | COM | 437076102 | 916,282 | 2,570 | SH | SOLE | 2,439 | 0 | 131 | ||
HONEYWELL INTL INC | COM | 438516106 | 853,064 | 4,230 | SH | SOLE | 3,991 | 0 | 239 | ||
HUMANA INC | COM | 444859102 | 1,485,542 | 3,265 | SH | SOLE | 3,097 | 0 | 168 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,050 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,293,192 | 438,565 | SH | SOLE | 412,180 | 0 | 26,385 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,362,324 | 113,691 | SH | SOLE | 107,030 | 0 | 6,661 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,669,352 | 48,282 | SH | SOLE | 45,482 | 0 | 2,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,073,179 | 6,537 | SH | SOLE | 6,293 | 0 | 244 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,478,488 | 113,122 | SH | SOLE | 105,458 | 0 | 7,664 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 681,372 | 21,624 | SH | SOLE | 21,079 | 0 | 545 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,921,340 | 56,353 | SH | SOLE | 52,925 | 0 | 3,428 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,012,563 | 44,130 | SH | SOLE | 42,649 | 0 | 1,481 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,516,817 | 114,618 | SH | SOLE | 103,316 | 0 | 11,302 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,020,439 | 11,864 | SH | SOLE | 11,204 | 0 | 660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,400,490 | 14,896 | SH | SOLE | 12,858 | 0 | 2,038 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,935,872 | 38,912 | SH | SOLE | 36,485 | 0 | 2,427 | ||
ELI LILLY & CO | COM | 532457108 | 5,717,030 | 8,993 | SH | SOLE | 1,388 | 0 | 7,605 | ||
LOWES COS INC | COM | 548661107 | 461,235 | 2,095 | SH | SOLE | 1,979 | 0 | 116 | ||
M & T BK CORP | COM | 55261F104 | 947,030 | 7,000 | SH | SOLE | 6,624 | 0 | 376 | ||
MAIN STR CAP CORP | COM | 56035L104 | 209,712 | 4,800 | SH | SOLE | 3,600 | 0 | 1,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,502,286 | 5,864 | SH | SOLE | 5,537 | 0 | 327 | ||
MCDONALDS CORP | COM | 580135101 | 876,273 | 2,979 | SH | SOLE | 2,828 | 0 | 151 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,437,287 | 903 | SH | SOLE | 851 | 0 | 52 | ||
MERCK & CO INC | COM | 58933Y105 | 2,582,366 | 21,805 | SH | SOLE | 17,871 | 0 | 3,934 | ||
MICROSOFT CORP | COM | 594918104 | 5,629,445 | 14,636 | SH | SOLE | 14,027 | 0 | 609 | ||
NETFLIX INC | COM | 64110L106 | 907,672 | 1,844 | SH | SOLE | 1,745 | 0 | 99 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 843,947 | 13,899 | SH | SOLE | 13,192 | 0 | 707 | ||
NIKE INC | CL B | 654106103 | 897,397 | 8,474 | SH | SOLE | 8,051 | 0 | 423 | ||
NISOURCE INC | COM | 65473P105 | 516,724 | 19,499 | SH | SOLE | 6,324 | 0 | 13,175 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 899,626 | 15,747 | SH | SOLE | 14,911 | 0 | 836 | ||
ORACLE CORP | COM | 68389X105 | 874,201 | 8,344 | SH | SOLE | 7,876 | 0 | 468 | ||
PEPSICO INC | COM | 713448108 | 1,018,543 | 6,131 | SH | SOLE | 5,533 | 0 | 598 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 916,004 | 6,086 | SH | SOLE | 5,526 | 0 | 560 | ||
PROLOGIS INC. | COM | 74340W103 | 982,668 | 7,483 | SH | SOLE | 7,077 | 0 | 406 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 9,006,855 | 949,089 | SH | SOLE | 917,144 | 0 | 31,945 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 8,453,677 | 386,189 | SH | SOLE | 371,911 | 0 | 14,278 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,010,128 | 3,479 | SH | SOLE | 3,261 | 0 | 218 | ||
RTX CORPORATION | COM | 75513E101 | 857,039 | 10,045 | SH | SOLE | 9,537 | 0 | 508 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 451,548 | 24,316 | SH | SOLE | 22,800 | 0 | 1,516 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,106,318 | 78,910 | SH | SOLE | 74,401 | 0 | 4,509 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,455 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 509,834 | 9,985 | SH | SOLE | 9,654 | 0 | 331 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,358,206 | 223,080 | SH | SOLE | 208,536 | 0 | 14,544 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,647,458 | 192,742 | SH | SOLE | 176,392 | 0 | 16,350 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 880,157 | 18,036 | SH | SOLE | 17,119 | 0 | 917 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,073,266 | 16,446 | SH | SOLE | 15,515 | 0 | 931 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 444,174 | 21,816 | SH | SOLE | 20,981 | 0 | 835 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224,195 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,934,754 | 46,613 | SH | SOLE | 43,651 | 0 | 2,962 | ||
SEMPRA | COM | 816851109 | 850,482 | 11,364 | SH | SOLE | 10,729 | 0 | 635 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,924,605 | 6,471 | SH | SOLE | 6,140 | 0 | 331 | ||
SOUTHERN CO | COM | 842587107 | 930,527 | 13,184 | SH | SOLE | 12,564 | 0 | 620 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 622,254 | 20,853 | SH | SOLE | 19,642 | 0 | 1,211 | ||
STARBUCKS CORP | COM | 855244109 | 859,974 | 9,253 | SH | SOLE | 8,738 | 0 | 515 | ||
T-MOBILE US INC | COM | 872590104 | 1,706,839 | 10,525 | SH | SOLE | 10,013 | 0 | 512 | ||
TC ENERGY CORP | COM | 87807B107 | 1,172,557 | 29,783 | SH | SOLE | 27,889 | 0 | 1,894 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 618,618 | 1,133 | SH | SOLE | 1,071 | 0 | 62 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,169,157 | 27,304 | SH | SOLE | 25,716 | 0 | 1,588 | ||
UNION PAC CORP | COM | 907818108 | 848,368 | 3,589 | SH | SOLE | 3,407 | 0 | 182 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 875,079 | 5,495 | SH | SOLE | 5,218 | 0 | 277 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,024,879 | 3,752 | SH | SOLE | 3,542 | 0 | 210 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 208,008 | 7,200 | SH | SOLE | 2,550 | 0 | 4,650 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 432,398 | 1,677 | SH | SOLE | 1,609 | 0 | 68 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,926,758 | 83,138 | SH | SOLE | 78,267 | 0 | 4,871 | ||
VISA INC | COM CL A | 92826C839 | 3,102,617 | 11,751 | SH | SOLE | 11,088 | 0 | 663 | ||
WALMART INC | COM | 931142103 | 878,372 | 5,452 | SH | SOLE | 5,146 | 0 | 306 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,355,195 | 48,026 | SH | SOLE | 45,485 | 0 | 2,541 | ||
WILLIAMS COS INC | COM | 969457100 | 384,041 | 11,042 | SH | SOLE | 9,542 | 0 | 1,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 859,114 | 22,543 | SH | SOLE | 21,117 | 0 | 1,426 |