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 |
ABBOTT LABS | COM | 002824100 | 628,440 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ABBVIE INC | COM | 00287Y109 | 932,416 | 6,157 | SH | SOLE | 0 | 0 | 0 | 6,157 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 801,954 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,160,783 | 70,636 | SH | SOLE | 0 | 0 | 0 | 70,636 | |
AMAZON COM INC | COM | 023135106 | 8,702,261 | 62,805 | SH | SOLE | 0 | 0 | 0 | 62,805 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 900,061 | 15,835 | SH | SOLE | 0 | 0 | 0 | 15,835 | |
APPLE INC | COM | 037833100 | 2,979,752 | 16,743 | SH | SOLE | 0 | 0 | 0 | 16,743 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,300,505 | 66,488 | SH | SOLE | 0 | 0 | 0 | 66,488 | |
AT&T INC | COM | 00206R102 | 203,028 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
BANK AMERICA CORP | COM | 060505104 | 889,092 | 28,736 | SH | SOLE | 0 | 0 | 0 | 28,736 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882,098 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
BOEING CO | COM | 097023105 | 925,878 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
BP PLC | SPONSORED ADR | 055622104 | 1,196,646 | 32,272 | SH | SOLE | 0 | 0 | 0 | 32,272 | |
BROADCOM INC | COM | 11135F101 | 821,828 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
CHEVRON CORP NEW | COM | 166764100 | 1,952,959 | 12,143 | SH | SOLE | 0 | 0 | 0 | 12,143 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 117,425 | 48,125 | SH | SOLE | 0 | 0 | 0 | 48,125 | |
CISO GLOBAL INC | COM | 15672X102 | 47,280 | 275,201 | SH | SOLE | 0 | 0 | 0 | 275,201 | |
COCA COLA CO | COM | 191216100 | 899,362 | 14,763 | SH | SOLE | 0 | 0 | 0 | 14,763 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,009,174 | 21,972 | SH | SOLE | 0 | 0 | 0 | 21,972 | |
CONOCOPHILLIPS | COM | 20825C104 | 965,791 | 8,338 | SH | SOLE | 0 | 0 | 0 | 8,338 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,164,156 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 407,868 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 992,153 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
DANAHER CORPORATION | COM | 235851102 | 1,330,912 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 871,984 | 31,198 | SH | SOLE | 0 | 0 | 0 | 31,198 | |
DEXCOM INC | COM | 252131107 | 484,569 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 648,580 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 981,037 | 10,559 | SH | SOLE | 0 | 0 | 0 | 10,559 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 472,294 | 36,053 | SH | SOLE | 0 | 0 | 0 | 36,053 | |
ECOLAB INC | COM | 278865100 | 828,800 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 455,903 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,069,256 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
EOG RES INC | COM | 26875P101 | 2,188,142 | 16,697 | SH | SOLE | 0 | 0 | 0 | 16,697 | |
EXELON CORP | COM | 30161N101 | 656,865 | 16,344 | SH | SOLE | 0 | 0 | 0 | 16,344 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,182,137 | 37,978 | SH | SOLE | 0 | 0 | 0 | 37,978 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,766,833 | 66,735 | SH | SOLE | 0 | 0 | 0 | 66,735 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 247,707 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 29,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,063,568 | 25,096 | SH | SOLE | 0 | 0 | 0 | 25,096 | |
HESS CORP | COM | 42809H107 | 1,035,397 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
HOME DEPOT INC | COM | 437076102 | 887,733 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
HONEYWELL INTL INC | COM | 438516106 | 765,718 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | |
HUMANA INC | COM | 444859102 | 1,591,521 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,093 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,635,319 | 267,457 | SH | SOLE | 0 | 5,301 | 0 | 262,156 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,085,190 | 112,726 | SH | SOLE | 0 | 0 | 0 | 112,726 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,062,490 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 997,200 | 44,261 | SH | SOLE | 0 | 4,912 | 0 | 39,349 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 21,508,850 | 195,251 | SH | SOLE | 0 | 700 | 0 | 194,551 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 664,612 | 21,691 | SH | SOLE | 0 | 1,806 | 0 | 19,885 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 30,820,155 | 307,096 | SH | SOLE | 0 | 1,642 | 0 | 305,454 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,413,135 | 14,016 | SH | SOLE | 0 | 0 | 0 | 14,016 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,035,898 | 13,258 | SH | SOLE | 0 | 0 | 0 | 13,258 | |
LILLY ELI & CO | COM | 532457108 | 6,865,526 | 13,169 | SH | SOLE | 0 | 0 | 0 | 13,169 | |
LINDE PLC | SHS | G54950103 | 849,133 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
LOWES COS INC | COM | 548661107 | 453,646 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
M & T BK CORP | COM | 55261F104 | 930,299 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,364,572 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | |
MCDONALDS CORP | COM | 580135101 | 815,921 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
MEDTRONIC PLC | SHS | G5960L103 | 863,700 | 10,391 | SH | SOLE | 0 | 0 | 0 | 10,391 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,249,741 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
MERCK & CO INC | COM | 58933Y105 | 2,290,024 | 21,692 | SH | SOLE | 0 | 0 | 0 | 21,692 | |
META PLATFORMS INC | CL A | 30303M102 | 2,472,519 | 8,087 | SH | SOLE | 0 | 0 | 0 | 8,087 | |
MICROSOFT CORP | COM | 594918104 | 4,915,640 | 15,222 | SH | SOLE | 0 | 0 | 0 | 15,222 | |
NETFLIX INC | COM | 64110L106 | 794,173 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
NEXTERA ENERGY INC | COM | 65339F101 | 766,760 | 11,228 | SH | SOLE | 0 | 0 | 0 | 11,228 | |
NIKE INC | CL B | 654106103 | 817,507 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | |
NISOURCE INC | COM | 65473P105 | 521,208 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | |
NVIDIA CORPORATION | COM | 67066G104 | 829,533 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 987,114 | 15,489 | SH | SOLE | 0 | 0 | 0 | 15,489 | |
ORACLE CORP | COM | 68389X105 | 790,704 | 6,998 | SH | SOLE | 0 | 0 | 0 | 6,998 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 596,065 | 9,493 | SH | SOLE | 0 | 0 | 0 | 9,493 | |
PEPSICO INC | COM | 713448108 | 999,784 | 5,441 | SH | SOLE | 0 | 0 | 0 | 5,441 | |
PFIZER INC | COM | 717081103 | 201,532 | 5,642 | SH | SOLE | 0 | 0 | 0 | 5,642 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 380,729 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 895,447 | 5,736 | SH | SOLE | 0 | 0 | 0 | 5,736 | |
PROLOGIS INC. | COM | 74340W103 | 901,419 | 7,379 | SH | SOLE | 0 | 0 | 0 | 7,379 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,443,762 | 534,753 | SH | SOLE | 0 | 0 | 0 | 534,753 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,594,701 | 337,214 | SH | SOLE | 0 | 0 | 0 | 337,214 | |
QUALCOMM INC | COM | 747525103 | 314,459 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 729,335 | 8,459 | SH | SOLE | 0 | 0 | 0 | 8,459 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 494,222 | 23,887 | SH | SOLE | 0 | 0 | 0 | 23,887 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 385,676 | 26,344 | SH | SOLE | 0 | 0 | 0 | 26,344 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,068,927 | 18,142 | SH | SOLE | 0 | 0 | 0 | 18,142 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,049,743 | 16,265 | SH | SOLE | 0 | 0 | 0 | 16,265 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 426,800 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
SEMPRA | COM | 816851109 | 812,097 | 5,679 | SH | SOLE | 0 | 0 | 0 | 5,679 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,807,698 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 213,001 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
SOUTHERN CO | COM | 842587107 | 903,163 | 13,012 | SH | SOLE | 0 | 0 | 0 | 13,012 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 686,884 | 20,298 | SH | SOLE | 0 | 0 | 0 | 20,298 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,673 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,483,538 | 190,910 | SH | SOLE | 0 | 1,848 | 0 | 189,062 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 485,805 | 10,191 | SH | SOLE | 0 | 0 | 0 | 10,191 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,112,795 | 122,609 | SH | SOLE | 0 | 0 | 0 | 122,609 | |
STARBUCKS CORP | COM | 855244109 | 850,183 | 8,363 | SH | SOLE | 0 | 0 | 0 | 8,363 | |
T-MOBILE US INC | COM | 872590104 | 1,530,593 | 11,113 | SH | SOLE | 0 | 0 | 0 | 11,113 | |
UNION PAC CORP | COM | 907818108 | 933,867 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 841,653 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,990,256 | 3,953 | SH | SOLE | 0 | 0 | 0 | 3,953 | |
US BANCORP DEL | COM NEW | 902973304 | 1,069,903 | 27,093 | SH | SOLE | 0 | 0 | 0 | 27,093 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 210,024 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,749,173 | 81,643 | SH | SOLE | 0 | 0 | 0 | 81,643 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 415,847 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 244,020 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
VISA INC | COM CL A | 92826C839 | 2,982,787 | 12,420 | SH | SOLE | 0 | 0 | 0 | 12,420 | |
WALMART INC | COM | 931142103 | 858,833 | 5,359 | SH | SOLE | 0 | 0 | 0 | 5,359 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,072,709 | 47,463 | SH | SOLE | 0 | 0 | 0 | 47,463 | |
WILLIAMS COS INC | COM | 969457100 | 387,133 | 11,042 | SH | SOLE | 0 | 0 | 0 | 11,042 |