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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 771,437 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
AFLAC INC | COM | 001055102 | 6,974,812 | 108,103 | SH | SOLE | 0 | 0 | 108,103 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,409,702 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
ALBEMARLE CORP | COM | 012653101 | 631,953 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,894,317 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 516,332 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,385,748 | 165,526 | SH | SOLE | 0 | 0 | 165,526 | ||
AMAZON COM INC | COM | 023135106 | 1,732,586 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 776,420 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
AMGEN INC | COM | 031162100 | 503,565 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
APPLE INC | COM | 037833100 | 13,838,342 | 83,920 | SH | SOLE | 0 | 0 | 83,920 | ||
BANK AMERICA CORP | COM | 060505104 | 270,241 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,031,158 | 154,735 | SH | SOLE | 0 | 0 | 154,735 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,578,313 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 858,381 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 708,440 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
BLACKROCK INC | COM | 09247X101 | 230,177 | 344 | SH | SOLE | 0 | 0 | 344 | ||
BOEING CO | COM | 097023105 | 229,849 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,512,579 | 224,370 | SH | SOLE | 0 | 0 | 224,370 | ||
BROADCOM INC | COM | 11135F101 | 8,423,420 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
CENTENE CORP DEL | COM | 15135B101 | 690,380 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
CISCO SYS INC | COM | 17275R102 | 8,549,682 | 163,552 | SH | SOLE | 0 | 0 | 163,552 | ||
CME GROUP INC | COM | 12572Q105 | 784,657 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
COCA COLA CO | COM | 191216100 | 9,014,987 | 145,333 | SH | SOLE | 0 | 0 | 145,333 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,516,749 | 119,144 | SH | SOLE | 0 | 0 | 119,144 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,369,852 | 222,840 | SH | SOLE | 0 | 0 | 222,840 | ||
CVS HEALTH CORP | COM | 126650100 | 1,325,096 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
DOW INC | COM | 260557103 | 7,848,881 | 143,176 | SH | SOLE | 0 | 0 | 143,176 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,099,401 | 73,592 | SH | SOLE | 0 | 0 | 73,592 | ||
EMERSON ELEC CO | COM | 291011104 | 7,271,946 | 83,451 | SH | SOLE | 0 | 0 | 83,451 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 355,370 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,207,292 | 577,971 | SH | SOLE | 0 | 0 | 577,971 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 477,983 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 671,466 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 307,899 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 478,186 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
INVITATION HOMES INC | COM | 46187W107 | 356,522 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,396,640 | 225,447 | SH | SOLE | 0 | 0 | 225,447 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,298,381 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 630,603 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,604,512 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 471,242 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 778,960 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 202,769 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 807,034 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,645,538 | 158,154 | SH | SOLE | 0 | 0 | 158,154 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 922,448 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 713,796 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,609,834 | 49,096 | SH | SOLE | 0 | 0 | 49,096 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,797,232 | 36,814 | SH | SOLE | 0 | 0 | 36,814 | ||
KLA CORP | COM NEW | 482480100 | 801,134 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,182,780 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
LOWES COS INC | COM | 548661107 | 4,309,553 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,251,124 | 89,942 | SH | SOLE | 0 | 0 | 89,942 | ||
MERCK & CO INC | COM | 58933Y105 | 755,092 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
META PLATFORMS INC | CL A | 30303M102 | 249,241 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MICROSOFT CORP | COM | 594918104 | 16,061,899 | 55,712 | SH | SOLE | 0 | 0 | 55,712 | ||
NEWMONT CORP | COM | 651639106 | 9,190,956 | 187,494 | SH | SOLE | 0 | 0 | 187,494 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,040,195 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 389,836 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NVIDIA CORPORATION | COM | 67066G104 | 518,319 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,907,545 | 40,629 | SH | SOLE | 0 | 0 | 40,629 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,021,773 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
PFIZER INC | COM | 717081103 | 6,838,672 | 167,615 | SH | SOLE | 0 | 0 | 167,615 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,482,496 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 862,156 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,907,095 | 132,665 | SH | SOLE | 0 | 0 | 132,665 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,239,711 | 86,349 | SH | SOLE | 0 | 0 | 86,349 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,972,552 | 75,841 | SH | SOLE | 0 | 0 | 75,841 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 642,770 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 465,430 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 473,544 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
SHELL PLC | SPON ADS | 780259305 | 1,201,953 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,085,118 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18,397,527 | 443,742 | SH | SOLE | 0 | 0 | 443,742 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 714,952 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
TARGET CORP | COM | 87612E106 | 8,099,158 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
TESLA INC | COM | 88160R101 | 446,869 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
THE CIGNA GROUP | COM | 125523100 | 6,790,710 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,098,208 | 41,411 | SH | SOLE | 0 | 0 | 41,411 | ||
TYSON FOODS INC | CL A | 902494103 | 7,016,755 | 118,287 | SH | SOLE | 0 | 0 | 118,287 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 469,251 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 481,031 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 26,109,020 | 340,227 | SH | SOLE | 0 | 0 | 340,227 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 15,804,624 | 206,219 | SH | SOLE | 0 | 0 | 206,219 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,773,777 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,413,582 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 458,480 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,231,754 | 193,052 | SH | SOLE | 0 | 0 | 193,052 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 440,346 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 444,726 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
VEEVA SYS INC | CL A COM | 922475108 | 407,646 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,627,418 | 196,128 | SH | SOLE | 0 | 0 | 196,128 | ||
WALMART INC | COM | 931142103 | 9,045,084 | 61,343 | SH | SOLE | 0 | 0 | 61,343 |