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 |
3M CO | COM | 88579Y101 | 315,949 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 403,809 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,599,096 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 497,590 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 229,514 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,184,612 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,918,762 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,751,633 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,624,349 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,006,780 | 479,419 | SH | SOLE | 479,419 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776,805 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 247,128 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 230,341 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,436,681 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 211,303 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,306,819 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 327,603 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,356,933 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,392,993 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 485,088 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 294,690 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 226,288 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 325,237 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 559,273 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 371,924 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 395,644 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 372,737 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,215,982 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,009,884 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 57,399 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 548,360 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 475,853 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 200,564 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 248,128 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 247,395 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
DOW INC | COM | 260557103 | 211,645 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234,449 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,861,846 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 591,345 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,558,663 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 386,343 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 450,765 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 771,602 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 282,943 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 336,968 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,335,262 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 290,001 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,286,043 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,475,053 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 640,433 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 259,789 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,296,835 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 275,950 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,648,916 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,836,254 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 327,213 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 602,086 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,598,231 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 498,805 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 830,437 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 216,524 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 616,543 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 927,064 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 201,160 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 163,448 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,063,628 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397,045 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,150,755 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,096,419 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,411,599 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,857,425 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 258,454 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 527,001 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 491,151 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 572,676 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,280,611 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 540,089 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 266,910 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 360,747 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,049,427 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 278,525 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 224,596 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 18,877 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 363,080 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 516,479 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,516,776 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,777 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 407,704 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,552,320 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 448,721 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 475,542 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 248,887 | 80,286 | SH | SOLE | 80,286 | 0 | 0 |