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 |
22ND CENTY GROUP INC | COM | 90137F103 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 4,813 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
ABBVIE INC | COM | 00287Y109 | 4,994 | 32,609 | SH | SOLE | 0 | 0 | 32,609 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 410 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,563 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,004 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,238 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 595 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,925 | 70,031 | SH | SOLE | 0 | 0 | 70,031 | ||
AMAZON COM INC | COM | 023135106 | 6,545 | 61,625 | SH | SOLE | 0 | 0 | 61,625 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 344 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
APPLE INC | COM | 037833100 | 20,982 | 153,469 | SH | SOLE | 0 | 0 | 153,469 | ||
AT&T INC | COM | 00206R102 | 889 | 42,426 | SH | SOLE | 0 | 0 | 42,426 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 873 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 11 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,881 | 60,410 | SH | SOLE | 0 | 0 | 60,410 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
BROADCOM INC | COM | 11135F101 | 5,250 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
CATERPILLAR INC | COM | 149123101 | 2,340 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,997 | 168,947 | SH | SOLE | 0 | 0 | 168,947 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,455 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
CISCO SYS INC | COM | 17275R102 | 3,308 | 77,572 | SH | SOLE | 0 | 0 | 77,572 | ||
COCA COLA CO | COM | 191216100 | 3,099 | 49,254 | SH | SOLE | 0 | 0 | 49,254 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 371 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,657 | 93,196 | SH | SOLE | 0 | 0 | 93,196 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,645 | 51,725 | SH | SOLE | 0 | 0 | 51,725 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,783 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
CVS HEALTH CORP | COM | 126650100 | 4,313 | 46,542 | SH | SOLE | 0 | 0 | 46,542 | ||
DEERE & CO | COM | 244199105 | 208 | 693 | SH | SOLE | 0 | 0 | 693 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,592 | 68,314 | SH | SOLE | 0 | 0 | 68,314 | ||
DISNEY WALT CO | COM | 254687106 | 485 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,092 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,848 | 63,879 | SH | SOLE | 0 | 0 | 63,879 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,418 | 38,080 | SH | SOLE | 0 | 0 | 38,080 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,150 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
EMERSON ELEC CO | COM | 291011104 | 3,738 | 46,995 | SH | SOLE | 0 | 0 | 46,995 | ||
ENBRIDGE INC | COM | 29250N105 | 815 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,509 | 52,653 | SH | SOLE | 0 | 0 | 52,653 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,732 | 49,034 | SH | SOLE | 0 | 0 | 49,034 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,226 | 57,621 | SH | SOLE | 0 | 0 | 57,621 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,001 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 251 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 937 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,361 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,916 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
HOME DEPOT INC | COM | 437076102 | 3,479 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 946 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 834 | 29,703 | SH | SOLE | 0 | 0 | 29,703 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,898 | 101,717 | SH | SOLE | 0 | 0 | 101,717 | ||
INTEL CORP | COM | 458140100 | 877 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,612 | 92,119 | SH | SOLE | 0 | 0 | 92,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,782 | 87,773 | SH | SOLE | 0 | 0 | 87,773 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,591 | 37,786 | SH | SOLE | 0 | 0 | 37,786 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 306 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 307 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,857 | 119,387 | SH | SOLE | 0 | 0 | 119,387 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,965 | 92,388 | SH | SOLE | 0 | 0 | 92,388 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 685 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,721 | 282,698 | SH | SOLE | 0 | 0 | 282,698 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,128 | 99,605 | SH | SOLE | 0 | 0 | 99,605 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,869 | 271,051 | SH | SOLE | 0 | 0 | 271,051 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,677 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,978 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,241 | 66,571 | SH | SOLE | 0 | 0 | 66,571 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,182 | 71,930 | SH | SOLE | 0 | 0 | 71,930 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 877 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,510 | 31,041 | SH | SOLE | 0 | 0 | 31,041 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,718 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 219 | 73,103 | SH | SOLE | 0 | 0 | 73,103 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,924 | 180,825 | SH | SOLE | 0 | 0 | 180,825 | ||
LILLY ELI & CO | COM | 532457108 | 7,140 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,326 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
LOWES COS INC | COM | 548661107 | 1,304 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,255 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
MCDONALDS CORP | COM | 580135101 | 4,574 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,366 | 37,508 | SH | SOLE | 0 | 0 | 37,508 | ||
MERCK & CO INC | COM | 58933Y105 | 394 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,941 | 55,447 | SH | SOLE | 0 | 0 | 55,447 | ||
MICROSOFT CORP | COM | 594918104 | 15,654 | 60,949 | SH | SOLE | 0 | 0 | 60,949 | ||
MONDELEZ INTL INC | CL A | 609207105 | 315 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,856 | 75,601 | SH | SOLE | 0 | 0 | 75,601 | ||
NVIDIA CORPORATION | COM | 67066G104 | 546 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ORACLE CORP | COM | 68389X105 | 209 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,950 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,236 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
PARSONS CORP DEL | COM | 70202L102 | 221 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,209 | 72,629 | SH | SOLE | 0 | 0 | 72,629 | ||
PEPSICO INC | COM | 713448108 | 4,865 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
PFIZER INC | COM | 717081103 | 469 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 559 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,167 | 42,890 | SH | SOLE | 0 | 0 | 42,890 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,917 | 40,938 | SH | SOLE | 0 | 0 | 40,938 | ||
QUALCOMM INC | COM | 747525103 | 3,513 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,504 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,971 | 183,725 | SH | SOLE | 0 | 0 | 183,725 | ||
SERVICENOW INC | COM | 81762P102 | 2,377 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
SHELL PLC | SPON ADS | 780259305 | 2,716 | 51,935 | SH | SOLE | 0 | 0 | 51,935 | ||
SOUTHERN CO | COM | 842587107 | 563 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 313 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,944 | 74,072 | SH | SOLE | 0 | 0 | 74,072 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,087 | 45,518 | SH | SOLE | 0 | 0 | 45,518 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,604 | 65,246 | SH | SOLE | 0 | 0 | 65,246 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,801 | 42,339 | SH | SOLE | 0 | 0 | 42,339 | ||
STRYKER CORPORATION | COM | 863667101 | 446 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
TESLA INC | COM | 88160R101 | 909 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,713 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
TRUIST FINL CORP | COM | 89832Q109 | 282 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
TYSON FOODS INC | CL A | 902494103 | 2,989 | 34,736 | SH | SOLE | 0 | 0 | 34,736 | ||
UNION PAC CORP | COM | 907818108 | 389 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 609 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,843 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,471 | 54,462 | SH | SOLE | 0 | 0 | 54,462 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,286 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,596 | 143,521 | SH | SOLE | 0 | 0 | 143,521 | ||
VERISIGN INC | COM | 92343E102 | 5,726 | 34,221 | SH | SOLE | 0 | 0 | 34,221 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
VISA INC | COM CL A | 92826C839 | 6,702 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | ||
WALMART INC | COM | 931142103 | 4,501 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 138 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
WELLS FARGO CO NEW | COM | 949746101 | 213 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
WP CAREY INC | COM | 92936U109 | 344 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 2,063 | SH | SOLE | 0 | 0 | 2,063 |