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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 383,370 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,683,858 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 425,862 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
ALTRIA GROUP INC | COM | 02209S103 | 563,011 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | |||
AMAZON COM INC | COM | 023135106 | 6,044,167 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,308,179 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | |||
APPLE INC | COM | 037833100 | 5,076,022 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | |||
APPLIED MATLS INC | COM | 038222105 | 339,413 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 615,835 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK INC | COM | 09247X101 | 493,995 | 626 | SH | SOLE | 0 | 0 | 626 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,363,733 | 105,997 | SH | SOLE | 0 | 0 | 105,997 | |||
CATERPILLAR INC | COM | 149123101 | 335,950 | 955 | SH | SOLE | 0 | 0 | 955 | |||
CHEVRON CORP NEW | COM | 166764100 | 431,990 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
CINTAS CORP | COM | 172908105 | 277,108 | 398 | SH | SOLE | 0 | 0 | 398 | |||
CLOROX CO DEL | COM | 189054109 | 234,848 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,763,220 | 48,759 | SH | SOLE | 0 | 0 | 48,759 | |||
CSX CORP | COM | 126408103 | 249,573 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,272,687 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243,680 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 854,873 | 103,121 | SH | SOLE | 0 | 0 | 103,121 | |||
ELI LILLY & CO | COM | 532457108 | 338,710 | 439 | SH | SOLE | 0 | 0 | 439 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,432,925 | 36,385 | SH | SOLE | 0 | 0 | 36,385 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,336,208 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,674,441 | 232,168 | SH | SOLE | 0 | 0 | 232,168 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 446,007 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,680,561 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 916,260 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | |||
HERSHEY CO | COM | 427866108 | 488,620 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
HOME DEPOT INC | COM | 437076102 | 2,034,956 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,282,117 | 34,096 | SH | SOLE | 0 | 0 | 34,096 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 469,055 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 422,578 | 36,714 | SH | SOLE | 0 | 0 | 36,714 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,987 | 526 | SH | SOLE | 0 | 0 | 526 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,411,498 | 86,483 | SH | SOLE | 0 | 0 | 86,483 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,159,447 | 40,553 | SH | SOLE | 0 | 0 | 40,553 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,479,318 | 33,443 | SH | SOLE | 0 | 0 | 33,443 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,691,752 | 61,683 | SH | SOLE | 0 | 0 | 61,683 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 661,813 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,929,737 | 40,748 | SH | SOLE | 0 | 0 | 40,748 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 366,067 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,015,425 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,247,985 | 61,967 | SH | SOLE | 0 | 0 | 61,967 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211,497 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,618,279 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 378,805 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
KLA CORP | COM NEW | 482480100 | 297,771 | 419 | SH | SOLE | 0 | 0 | 419 | |||
LINDE PLC | SHS | G54950103 | 353,775 | 823 | SH | SOLE | 0 | 0 | 823 | |||
MARATHON PETE CORP | COM | 56585A102 | 214,943 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 287,186 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,251,564 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | |||
MCDONALDS CORP | COM | 580135101 | 257,500 | 961 | SH | SOLE | 0 | 0 | 961 | |||
MCKESSON CORP | COM | 58155Q103 | 274,784 | 495 | SH | SOLE | 0 | 0 | 495 | |||
MERCK & CO INC | COM | 58933Y105 | 3,853,745 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,428,162 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 471,409 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
MICROSOFT CORP | COM | 594918104 | 10,470,482 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,539,496 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
NETFLIX INC | COM | 64110L106 | 3,422,873 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 617,847 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,036,927 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
ONEOK INC NEW | COM | 682680103 | 359,175 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
ORACLE CORP | COM | 68389X105 | 1,914,996 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | |||
PBF ENERGY INC | CL A | 69318G106 | 200,440 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
PEPSICO INC | COM | 713448108 | 644,892 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 438,514 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 567,171 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 365,763 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
SALESFORCE INC | COM | 79466L302 | 2,873,875 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | |||
SOUTHERN CO | COM | 842587107 | 594,192 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,261,105 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
STRYKER CORPORATION | COM | 863667101 | 1,963,323 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
SYSCO CORP | COM | 871829107 | 2,805,800 | 37,336 | SH | SOLE | 0 | 0 | 37,336 | |||
TARGET CORP | COM | 87612E106 | 523,195 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
TESLA INC | COM | 88160R101 | 730,529 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,116,089 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | |||
TJX COS INC NEW | COM | 872540109 | 2,866,115 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,130,935 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,027,441 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 661,852 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,146,316 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 940,739 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 728,470 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223,042 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 962,174 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 288,394 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,116,284 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 226,780 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 232,038 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 780,670 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614,080 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | |||
VISA INC | COM CL A | 92826C839 | 283,638 | 1,018 | SH | SOLE | 0 | 0 | 1,018 |