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 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBVIE INC | COM | 00287Y109 | 4,848 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 8,378 | 412,105 | SH | SOLE | 0 | 0 | 412,105 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 507 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,945 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,871 | 71,089 | SH | SOLE | 0 | 0 | 71,089 | ||
AMAZON COM INC | COM | 023135106 | 5,949 | 52,643 | SH | SOLE | 0 | 0 | 52,643 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 338 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
APPLE INC | COM | 037833100 | 21,215 | 153,510 | SH | SOLE | 0 | 0 | 153,510 | ||
AT&T INC | COM | 00206R102 | 577 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 10 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,916 | 63,457 | SH | SOLE | 0 | 0 | 63,457 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
BROADCOM INC | COM | 11135F101 | 4,968 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,637 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
COCA COLA CO | COM | 191216100 | 2,601 | 46,428 | SH | SOLE | 0 | 0 | 46,428 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 336 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
COMCAST CORP NEW | CL A | 20030N101 | 273 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,089 | 49,722 | SH | SOLE | 0 | 0 | 49,722 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CVS HEALTH CORP | COM | 126650100 | 4,479 | 46,960 | SH | SOLE | 0 | 0 | 46,960 | ||
DEERE & CO | COM | 244199105 | 250 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,519 | 68,314 | SH | SOLE | 0 | 0 | 68,314 | ||
DISNEY WALT CO | COM | 254687106 | 531 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
DOMINION ENERGY INC | COM | 25746U109 | 954 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
DTE ENERGY CO | COM | 233331107 | 2,039 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,964 | 107,118 | SH | SOLE | 0 | 0 | 107,118 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,672 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ENBRIDGE INC | COM | 29250N105 | 706 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,297 | 49,215 | SH | SOLE | 0 | 0 | 49,215 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,335 | 36,677 | SH | SOLE | 0 | 0 | 36,677 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,906 | 53,740 | SH | SOLE | 0 | 0 | 53,740 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,009 | 63,750 | SH | SOLE | 0 | 0 | 63,750 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 252 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
GENERAL MLS INC | COM | 370334104 | 4,462 | 58,239 | SH | SOLE | 0 | 0 | 58,239 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,179 | 83,949 | SH | SOLE | 0 | 0 | 83,949 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 810 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,341 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
HESS CORP | COM | 42809H107 | 2,383 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
HOME DEPOT INC | COM | 437076102 | 3,542 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 915 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 820 | 28,633 | SH | SOLE | 0 | 0 | 28,633 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,596 | 96,250 | SH | SOLE | 0 | 0 | 96,250 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 436 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 359 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
INTEL CORP | COM | 458140100 | 618 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,367 | 65,733 | SH | SOLE | 0 | 0 | 65,733 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 445 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 275 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 282 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,770 | 87,711 | SH | SOLE | 0 | 0 | 87,711 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 543 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,057 | 83,631 | SH | SOLE | 0 | 0 | 83,631 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 13,341 | 276,154 | SH | SOLE | 0 | 0 | 276,154 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,466 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,479 | 63,239 | SH | SOLE | 0 | 0 | 63,239 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,348 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,508 | 62,757 | SH | SOLE | 0 | 0 | 62,757 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,258 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 627 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,165 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,735 | 45,314 | SH | SOLE | 0 | 0 | 45,314 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 215 | 88,722 | SH | SOLE | 0 | 0 | 88,722 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,714 | 348,114 | SH | SOLE | 0 | 0 | 348,114 | ||
LILLY ELI & CO | COM | 532457108 | 6,621 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 16,930 | 498,821 | SH | SOLE | 0 | 0 | 498,821 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,077 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
LOWES COS INC | COM | 548661107 | 1,357 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,087 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
MCDONALDS CORP | COM | 580135101 | 4,309 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
MCKESSON CORP | COM | 58155Q103 | 4,522 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
MERCK & CO INC | COM | 58933Y105 | 369 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,600 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | ||
MICROSOFT CORP | COM | 594918104 | 14,473 | 62,142 | SH | SOLE | 0 | 0 | 62,142 | ||
MONDELEZ INTL INC | CL A | 609207105 | 283 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,969 | 76,131 | SH | SOLE | 0 | 0 | 76,131 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,326 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,826 | 50,336 | SH | SOLE | 0 | 0 | 50,336 | ||
NVIDIA CORPORATION | COM | 67066G104 | 808 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ORACLE CORP | COM | 68389X105 | 504 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,449 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,386 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
PEPSICO INC | COM | 713448108 | 4,700 | 28,786 | SH | SOLE | 0 | 0 | 28,786 | ||
PFIZER INC | COM | 717081103 | 5,473 | 125,079 | SH | SOLE | 0 | 0 | 125,079 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 446 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,610 | 44,437 | SH | SOLE | 0 | 0 | 44,437 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,697 | 43,093 | SH | SOLE | 0 | 0 | 43,093 | ||
QUALCOMM INC | COM | 747525103 | 3,340 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | ||
REALTY INCOME CORP | COM | 756109104 | 3,711 | 63,762 | SH | SOLE | 0 | 0 | 63,762 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,650 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,482 | 159,425 | SH | SOLE | 0 | 0 | 159,425 | ||
SEMPRA | COM | 816851109 | 3,508 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
SHELL PLC | SPON ADS | 780259305 | 2,682 | 53,899 | SH | SOLE | 0 | 0 | 53,899 | ||
SOUTHERN CO | COM | 842587107 | 552 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 299 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,067 | 81,379 | SH | SOLE | 0 | 0 | 81,379 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,962 | 44,601 | SH | SOLE | 0 | 0 | 44,601 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,158 | 60,837 | SH | SOLE | 0 | 0 | 60,837 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,946 | 41,520 | SH | SOLE | 0 | 0 | 41,520 | ||
STRYKER CORPORATION | COM | 863667101 | 454 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
TELLURIAN INC NEW | COM | 87968A104 | 62 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
TESLA INC | COM | 88160R101 | 1,252 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
TRUIST FINL CORP | COM | 89832Q109 | 238 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
TYSON FOODS INC | CL A | 902494103 | 2,417 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
UNION PAC CORP | COM | 907818108 | 366 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 539 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,179 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,261 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,029 | 50,489 | SH | SOLE | 0 | 0 | 50,489 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,239 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,689 | 144,273 | SH | SOLE | 0 | 0 | 144,273 | ||
VERISIGN INC | COM | 92343E102 | 5,559 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,177 | 136,347 | SH | SOLE | 0 | 0 | 136,347 | ||
VISA INC | COM CL A | 92826C839 | 5,982 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
WALMART INC | COM | 931142103 | 4,955 | 38,203 | SH | SOLE | 0 | 0 | 38,203 | ||
WELLS FARGO CO NEW | COM | 949746101 | 215 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 15,305 | 513,945 | SH | SOLE | 0 | 0 | 513,945 | ||
WP CAREY INC | COM | 92936U109 | 380 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
YUM BRANDS INC | COM | 988498101 | 209 | 1,965 | SH | SOLE | 0 | 0 | 1,965 |