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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,225,626 | 446,720 | SH | SOLE | 0 | 0 | 446,720 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,736,712 | 92,072 | SH | SOLE | 0 | 0 | 92,072 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,103,069 | 72,072 | SH | SOLE | 0 | 0 | 72,072 | |||
AFLAC INC | COM | 001055102 | 1,979,474 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | |||
PFIZER INC | COM | 717081103 | 1,927,508 | 69,460 | SH | SOLE | 0 | 0 | 69,460 | |||
CVS HEALTH CORP | COM | 126650100 | 1,913,044 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,815,434 | 76,536 | SH | SOLE | 0 | 0 | 76,536 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,799,512 | 114,400 | SH | SOLE | 0 | 0 | 114,400 | |||
DISNEY WALT CO | COM | 254687106 | 1,757,253 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,736,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,623,024 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,535,583 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | |||
APPLE INC | COM | 037833100 | 1,533,578 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,488,016 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | |||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 1,451,956 | 65,968 | SH | SOLE | 0 | 0 | 65,968 | |||
AT&T INC | COM | 00206R102 | 1,437,964 | 81,702 | SH | SOLE | 0 | 0 | 81,702 | |||
ALBEMARLE CORP | COM | 012653101 | 1,437,283 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,433,599 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,426,412 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,372,938 | 37,207 | SH | SOLE | 0 | 0 | 37,207 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,372,531 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | |||
3M CO | COM | 88579Y101 | 1,357,802 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,310,396 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | |||
RTX CORPORATION | COM | 75513E101 | 1,260,238 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,233,577 | 20,691 | SH | SOLE | 0 | 0 | 20,691 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,142,565 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,110,833 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,105,504 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | |||
KELLANOVA | COM | 487836108 | 1,100,369 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | |||
NIKE INC | CL B | 654106103 | 1,071,654 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,024,679 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | |||
REALTY INCOME CORP | COM | 756109104 | 1,017,188 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | |||
BANK AMERICA CORP | COM | 060505104 | 1,006,776 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | |||
MICROSOFT CORP | COM | 594918104 | 938,626 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 926,596 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 921,983 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 886,061 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | |||
HOME DEPOT INC | COM | 437076102 | 845,977 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 825,124 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 805,188 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
CONAGRA BRANDS INC | COM | 205887102 | 779,532 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 743,852 | 63,199 | SH | SOLE | 0 | 0 | 63,199 | |||
NEWMONT CORP | COM | 651639106 | 706,191 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 697,841 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
FORD MTR CO DEL | COM | 345370860 | 692,413 | 52,140 | SH | SOLE | 0 | 0 | 52,140 | |||
HONEYWELL INTL INC | COM | 438516106 | 661,110 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 648,574 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 637,552 | 73,030 | SH | SOLE | 0 | 0 | 73,030 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 616,639 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 610,071 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 600,932 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | |||
AMAZON COM INC | COM | 023135106 | 567,115 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 562,683 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
GENERAL MTRS CO | COM | 37045V100 | 539,937 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 521,209 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 517,250 | 58,118 | SH | SOLE | 0 | 0 | 58,118 | |||
ROBLOX CORP | CL A | 771049103 | 512,261 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | |||
TELADOC HEALTH INC | COM | 87918A105 | 505,850 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 489,259 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | |||
RINGCENTRAL INC | CL A | 76680R206 | 448,146 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
ENBRIDGE INC | COM | 29250N105 | 441,396 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 436,086 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
CROWN CASTLE INC | COM | 22822V101 | 430,622 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
META PLATFORMS INC | CL A | 30303M102 | 417,599 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 416,661 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | |||
GENERAL MLS INC | COM | 370334104 | 413,733 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
TRUIST FINL CORP | COM | 89832Q109 | 413,383 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
PEPSICO INC | COM | 713448108 | 400,598 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
TESLA INC | COM | 88160R101 | 385,507 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
PHILLIPS 66 | COM | 718546104 | 357,551 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 356,629 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | |||
MERCK & CO INC | COM | 58933Y105 | 356,265 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
MCKESSON CORP | COM | 58155Q103 | 343,047 | 639 | SH | SOLE | 0 | 0 | 639 | |||
BOEING CO | COM | 097023105 | 339,276 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334,152 | 800 | SH | SOLE | 0 | 0 | 800 | |||
INTEL CORP | COM | 458140100 | 332,550 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330,529 | 786 | SH | SOLE | 0 | 0 | 786 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 327,510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 326,025 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 321,146 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
DOW INC | COM | 260557103 | 301,410 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
BECTON DICKINSON & CO | COM | 075887109 | 296,940 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
COCA COLA CO | COM | 191216100 | 291,246 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 290,060 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 277,609 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | |||
BLOCK INC | CL A | 852234103 | 271,925 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 269,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VIATRIS INC | COM | 92556V106 | 268,398 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | |||
EASTMAN CHEM CO | COM | 277432100 | 263,579 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
APTIV PLC | SHS | G6095L109 | 262,845 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 262,787 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 262,618 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
KENVUE INC | COM | 49177J102 | 261,876 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | |||
MONROE CAP CORP | COM | 610335101 | 260,094 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | |||
TC ENERGY CORP | COM | 87807B107 | 257,602 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
COMCAST CORP NEW | CL A | 20030N101 | 255,245 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | |||
FMC CORP | COM NEW | 302491303 | 248,430 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 235,790 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
T-MOBILE US INC | COM | 872590104 | 233,568 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
CAMPBELL SOUP CO | COM | 134429109 | 222,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219,456 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
CHEVRON CORP NEW | COM | 166764100 | 217,366 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 206,806 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
CORNING INC | COM | 219350105 | 204,418 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | |||
MCDONALDS CORP | COM | 580135101 | 203,286 | 721 | SH | SOLE | 0 | 0 | 721 | |||
HANESBRANDS INC | COM | 410345102 | 104,400 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
SILVERCREST METALS INC | COM | 828363101 | 76,830 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | |||
PRECIGEN INC | COM | 74017N105 | 40,528 | 27,950 | SH | SOLE | 0 | 0 | 27,950 |