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 |
ABBVIE INC | COM | 00287Y109 | 3,187,648 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
ADOBE INC | COM | 00724F101 | 3,253,787 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
AFLAC INC | COM | 001055102 | 542,034 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,365,434 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,161,380 | 47,448 | SH | SOLE | 0 | 0 | 47,448 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301,475 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
AMAZON COM INC | COM | 023135106 | 8,404,620 | 46,594 | SH | SOLE | 0 | 0 | 46,594 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 261,479 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,155,858 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
AMGEN INC | COM | 031162100 | 959,862 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
APPLE INC | COM | 037833100 | 11,870,402 | 69,223 | SH | SOLE | 0 | 0 | 69,223 | ||
APPLIED MATLS INC | COM | 038222105 | 5,945,508 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
ARISTA NETWORKS INC | COM | 040413106 | 273,741 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 212,949 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 362,048 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 313,232 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
BANK AMERICA CORP | COM | 060505104 | 668,047 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,530 | 703 | SH | SOLE | 0 | 0 | 703 | ||
BLACKROCK INC | COM | 09247X101 | 2,141,775 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
BLACKSTONE INC | COM | 09260D107 | 1,136,088 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
BOEING CO | COM | 097023105 | 498,397 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
BROADCOM INC | COM | 11135F101 | 1,142,172 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BROWN & BROWN INC | COM | 115236101 | 1,162,619 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 272,650 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 271,403 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,531,804 | 60,757 | SH | SOLE | 0 | 0 | 60,757 | ||
CATERPILLAR INC | COM | 149123101 | 229,044 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 429,693 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,636,260 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
CISCO SYS INC | COM | 17275R102 | 1,493,058 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
CME GROUP INC | COM | 12572Q105 | 3,621,304 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
COCA COLA CO | COM | 191216100 | 1,038,293 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,818,449 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 309,935 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 396,570 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
DEERE & CO | COM | 244199105 | 402,936 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 939,282 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 689,672 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
DISNEY WALT CO | COM | 254687106 | 394,465 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
DOVER CORP | COM | 260003108 | 10,371,994 | 58,536 | SH | SOLE | 0 | 0 | 58,536 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,535,167 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 230,660 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
EAGLE MATLS INC | COM | 26969P108 | 367,180 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ELI LILLY & CO | COM | 532457108 | 4,195,016 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 285,502 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255,280 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,824,819 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 759,716 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,044,120 | 67,800 | SH | SOLE | 0 | 0 | 67,800 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,705,002 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 862,216 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,443,675 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 972,947 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 616,850 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
FTI CONSULTING INC | COM | 302941109 | 200,406 | 953 | SH | SOLE | 0 | 0 | 953 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,197,699 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
GENERAL MLS INC | COM | 370334104 | 540,028 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
GLOBAL PMTS INC | COM | 37940X102 | 995,099 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 759,674 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
HOME DEPOT INC | COM | 437076102 | 4,699,588 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,594,140 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447,085 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 274,348 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 912,735 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 621,308 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 463,932 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
INVESCO LTD | SHS | G491BT108 | 1,407,247 | 84,825 | SH | SOLE | 0 | 0 | 84,825 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,182,681 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,868,095 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,633,900 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,598,352 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,593,588 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,589,341 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,534,386 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,506,978 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 887,951 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 402,099 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 310,181 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238,575 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 311,538 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,486,884 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 949,459 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,224,801 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,778,717 | 151,511 | SH | SOLE | 0 | 0 | 151,511 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,004,157 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,720,889 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 253,821 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
MCDONALDS CORP | COM | 580135101 | 1,266,906 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
MEDTRONIC PLC | SHS | G5960L103 | 288,118 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
MERCK & CO INC | COM | 58933Y105 | 2,398,323 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
META PLATFORMS INC | CL A | 30303M102 | 505,981 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 569,173 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
MICROSOFT CORP | COM | 594918104 | 9,963,964 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,074,089 | 34,988 | SH | SOLE | 0 | 0 | 34,988 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 525,851 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,424,730 | 57,825 | SH | SOLE | 0 | 0 | 57,825 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 480,139 | 55,125 | SH | SOLE | 0 | 0 | 55,125 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,956,188 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
ONEOK INC NEW | COM | 682680103 | 3,352,025 | 41,811 | SH | SOLE | 0 | 0 | 41,811 | ||
ONTO INNOVATION INC | COM | 683344105 | 301,860 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ORACLE CORP | COM | 68389X105 | 3,288,721 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,361,329 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
PAYCHEX INC | COM | 704326107 | 2,075,153 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
PEPSICO INC | COM | 713448108 | 278,966 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314,441 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 690,296 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
QUALCOMM INC | COM | 747525103 | 216,752 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
RTX CORPORATION | COM | 75513E101 | 2,633,495 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 288,172 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 362,678 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 354,039 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 296,132 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 280,681 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215,500 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SHELL PLC | SPON ADS | 780259305 | 684,294 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 1,339,632 | 50,571 | SH | SOLE | 0 | 0 | 50,571 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,244,095 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 850,736 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,745,298 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 368,313 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 361,106 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 614,513 | 35,521 | SH | SOLE | 0 | 0 | 35,521 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,209,664 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
TARGET CORP | COM | 87612E106 | 437,886 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,347,760 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224,193 | 386 | SH | SOLE | 0 | 0 | 386 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 207,816 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
TRUIST FINL CORP | COM | 89832Q109 | 337,372 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,145,426 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 436,570 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 930,908 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 803,298 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 614,741 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 381,517 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 411,936 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 848,326 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 405,028 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,113,738 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 415,709 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 934,725 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,514,043 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | ||
VISA INC | COM CL A | 92826C839 | 5,568,933 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 307,592 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
WORKDAY INC | CL A | 98138H101 | 248,748 | 912 | SH | SOLE | 0 | 0 | 912 |