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 | 8,730,413 | 79,317 | SH | SOLE | 0 | 0 | 79,317 | ||
ADOBE INC | COM | 00724F101 | 800,637 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 384,593 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
AFLAC INC | COM | 001055102 | 6,872,857 | 83,307 | SH | SOLE | 0 | 0 | 83,307 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,382,763 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,957 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,739,001 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 470,113 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
AMAZON COM INC | COM | 023135106 | 1,697,626 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,136,364 | 43,431 | SH | SOLE | 0 | 0 | 43,431 | ||
APPLE INC | COM | 037833100 | 14,794,147 | 76,841 | SH | SOLE | 0 | 0 | 76,841 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 462,478 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BANK AMERICA CORP | COM | 060505104 | 329,798 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773,596 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 202,980 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
BLACKROCK INC | COM | 09247X101 | 230,551 | 284 | SH | SOLE | 0 | 0 | 284 | ||
BOEING CO | COM | 097023105 | 271,086 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BROADCOM INC | COM | 11135F101 | 10,429,511 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
CENCORA INC | COM | 03073E105 | 538,096 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,380,201 | 36,070 | SH | SOLE | 0 | 0 | 36,070 | ||
CISCO SYS INC | COM | 17275R102 | 8,442,725 | 167,116 | SH | SOLE | 0 | 0 | 167,116 | ||
CME GROUP INC | COM | 12572Q105 | 691,189 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
COCA COLA CO | COM | 191216100 | 6,452,974 | 109,502 | SH | SOLE | 0 | 0 | 109,502 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,881,404 | 202,541 | SH | SOLE | 0 | 0 | 202,541 | ||
COTERRA ENERGY INC | COM | 127097103 | 296,747 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
CVS HEALTH CORP | COM | 126650100 | 1,194,428 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
DANAHER CORPORATION | COM | 235851102 | 5,863,544 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
DISNEY WALT CO | COM | 254687106 | 333,892 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
DOW INC | COM | 260557103 | 9,306,404 | 169,701 | SH | SOLE | 0 | 0 | 169,701 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 517,787 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,354,900 | 65,487 | SH | SOLE | 0 | 0 | 65,487 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,265,583 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
EMERSON ELEC CO | COM | 291011104 | 5,850,346 | 60,108 | SH | SOLE | 0 | 0 | 60,108 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 317,158 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 724,597 | 19,552 | SH | SOLE | 0 | 0 | 19,552 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 352,425 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
HERSHEY CO | COM | 427866108 | 473,371 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,671,397 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,508,997 | 52,027 | SH | SOLE | 0 | 0 | 52,027 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 978,763 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INVITATION HOMES INC | COM | 46187W107 | 321,691 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 468,381 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,962,678 | 354,398 | SH | SOLE | 0 | 0 | 354,398 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,363,599 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451,310 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 672,855 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352,969 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,115,450 | 232,901 | SH | SOLE | 0 | 0 | 232,901 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,497,564 | 325,910 | SH | SOLE | 0 | 0 | 325,910 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 757,532 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,597,342 | 130,219 | SH | SOLE | 0 | 0 | 130,219 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,242,001 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 810,962 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,422,840 | 61,275 | SH | SOLE | 0 | 0 | 61,275 | ||
KLA CORP | COM NEW | 482480100 | 672,564 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 288,688 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
KROGER CO | COM | 501044101 | 6,104,731 | 133,554 | SH | SOLE | 0 | 0 | 133,554 | ||
LINDE PLC | SHS | G54950103 | 441,513 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,527,520 | 23,227 | SH | SOLE | 0 | 0 | 23,227 | ||
LOWES COS INC | COM | 548661107 | 7,968,921 | 35,807 | SH | SOLE | 0 | 0 | 35,807 | ||
MCKESSON CORP | COM | 58155Q103 | 5,127,966 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
MERCK & CO INC | COM | 58933Y105 | 699,908 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
META PLATFORMS INC | CL A | 30303M102 | 411,655 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
MICROSOFT CORP | COM | 594918104 | 13,668,368 | 36,348 | SH | SOLE | 0 | 0 | 36,348 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,642,830 | 103,408 | SH | SOLE | 0 | 0 | 103,408 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,952,088 | 114,457 | SH | SOLE | 0 | 0 | 114,457 | ||
NIKE INC | CL B | 654106103 | 293,248 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 434,668 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NVIDIA CORPORATION | COM | 67066G104 | 905,262 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,091,765 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 779,958 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,671,666 | 45,528 | SH | SOLE | 0 | 0 | 45,528 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,546,756 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,502,645 | 96,028 | SH | SOLE | 0 | 0 | 96,028 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,139,967 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | ||
SALESFORCE INC | COM | 79466L302 | 814,155 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,971,721 | 114,753 | SH | SOLE | 0 | 0 | 114,753 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 403,292 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 769,799 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
SHELL PLC | SPON ADS | 780259305 | 1,055,103 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,877,216 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 705,311 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 273,380 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,859,646 | 86,001 | SH | SOLE | 0 | 0 | 86,001 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,461,769 | 31,348 | SH | SOLE | 0 | 0 | 31,348 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14,769,344 | 352,238 | SH | SOLE | 0 | 0 | 352,238 | ||
STARBUCKS CORP | COM | 855244109 | 3,865,555 | 40,262 | SH | SOLE | 0 | 0 | 40,262 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,126,528 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
TESLA INC | COM | 88160R101 | 465,652 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
THE CIGNA GROUP | COM | 125523100 | 5,482,821 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,154,468 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,264,851 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 380,626 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,243,323 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,093,898 | 94,591 | SH | SOLE | 0 | 0 | 94,591 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 317,915 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 19,995,056 | 268,102 | SH | SOLE | 0 | 0 | 268,102 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,652,712 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,399,600 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,582,537 | 117,552 | SH | SOLE | 0 | 0 | 117,552 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,924,056 | 61,045 | SH | SOLE | 0 | 0 | 61,045 | ||
VEEVA SYS INC | CL A COM | 922475108 | 341,145 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,725,061 | 151,858 | SH | SOLE | 0 | 0 | 151,858 | ||
WALMART INC | COM | 931142103 | 9,746,430 | 61,823 | SH | SOLE | 0 | 0 | 61,823 |