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 |
ABBOTT LABS | COM | 002824100 | 4,009,538 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 789,719 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 297,191 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
AFLAC INC | COM | 001055102 | 7,642,405 | 109,490 | SH | SOLE | 0 | 0 | 109,490 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,758,727 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | |||
ALBEMARLE CORP | COM | 012653101 | 434,579 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,636,898 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,746 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 203,489 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,734,600 | 82,442 | SH | SOLE | 0 | 0 | 82,442 | |||
AMAZON COM INC | COM | 023135106 | 1,645,925 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 684,954 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,315,404 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 397,560 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
APPLE INC | COM | 037833100 | 14,516,669 | 74,840 | SH | SOLE | 0 | 0 | 74,840 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 214,526 | 296 | SH | SOLE | 0 | 0 | 296 | |||
AUTONATION INC | COM | 05329W102 | 451,690 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
BANK AMERICA CORP | COM | 060505104 | 3,888,598 | 135,538 | SH | SOLE | 0 | 0 | 135,538 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,985,978 | 30,249 | SH | SOLE | 0 | 0 | 30,249 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 823,174 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 516,871 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | |||
BLACKROCK INC | COM | 09247X101 | 232,223 | 336 | SH | SOLE | 0 | 0 | 336 | |||
BOEING CO | COM | 097023105 | 219,606 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,127,103 | 145,285 | SH | SOLE | 0 | 0 | 145,285 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,511,878 | 54,916 | SH | SOLE | 0 | 0 | 54,916 | |||
BROADCOM INC | COM | 11135F101 | 9,868,016 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | |||
CISCO SYS INC | COM | 17275R102 | 8,384,628 | 162,053 | SH | SOLE | 0 | 0 | 162,053 | |||
CME GROUP INC | COM | 12572Q105 | 634,989 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
COCA COLA CO | COM | 191216100 | 8,666,061 | 143,907 | SH | SOLE | 0 | 0 | 143,907 | |||
COMCAST CORP NEW | CL A | 20030N101 | 7,207,474 | 173,465 | SH | SOLE | 0 | 0 | 173,465 | |||
CVS HEALTH CORP | COM | 126650100 | 1,147,074 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | |||
DOW INC | COM | 260557103 | 7,532,793 | 141,434 | SH | SOLE | 0 | 0 | 141,434 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 312,330 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,754,193 | 75,264 | SH | SOLE | 0 | 0 | 75,264 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,490,816 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | |||
EMERSON ELEC CO | COM | 291011104 | 7,951,401 | 87,968 | SH | SOLE | 0 | 0 | 87,968 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,106,505 | 402,087 | SH | SOLE | 0 | 0 | 402,087 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 385,371 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
FISERV INC | COM | 337738108 | 748,953 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 323,806 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 667,110 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 395,131 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,792,693 | 58,237 | SH | SOLE | 0 | 0 | 58,237 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 550,436 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
INVITATION HOMES INC | COM | 46187W107 | 339,253 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 440,852 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,313,331 | 176,437 | SH | SOLE | 0 | 0 | 176,437 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,363,420 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 732,310 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,364,341 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 317,319 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 910,025 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,798,550 | 304,222 | SH | SOLE | 0 | 0 | 304,222 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 213,342 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 702,190 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,135,863 | 209,566 | SH | SOLE | 0 | 0 | 209,566 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 999,791 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 769,715 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,333,303 | 44,305 | SH | SOLE | 0 | 0 | 44,305 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,233,190 | 63,485 | SH | SOLE | 0 | 0 | 63,485 | |||
KLA CORP | COM NEW | 482480100 | 728,015 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,686,972 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | |||
LOWES COS INC | COM | 548661107 | 6,816,649 | 30,202 | SH | SOLE | 0 | 0 | 30,202 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,661,287 | 98,312 | SH | SOLE | 0 | 0 | 98,312 | |||
MERCK & CO INC | COM | 58933Y105 | 811,206 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | |||
META PLATFORMS INC | CL A | 30303M102 | 324,287 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
MICROSOFT CORP | COM | 594918104 | 14,474,537 | 42,505 | SH | SOLE | 0 | 0 | 42,505 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,078,192 | 47,754 | SH | SOLE | 0 | 0 | 47,754 | |||
NEWMONT CORP | COM | 651639106 | 5,917,525 | 138,714 | SH | SOLE | 0 | 0 | 138,714 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,273,123 | 111,498 | SH | SOLE | 0 | 0 | 111,498 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 416,978 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
NVIDIA CORPORATION | COM | 67066G104 | 751,284 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,223,289 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | |||
PFIZER INC | COM | 717081103 | 4,030,229 | 109,875 | SH | SOLE | 0 | 0 | 109,875 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,165,235 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,250,828 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,691,822 | 125,024 | SH | SOLE | 0 | 0 | 125,024 | |||
SALESFORCE INC | COM | 79466L302 | 476,814 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,289,330 | 87,324 | SH | SOLE | 0 | 0 | 87,324 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,775,311 | 66,607 | SH | SOLE | 0 | 0 | 66,607 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 458,709 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 604,277 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 304,497 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
SHELL PLC | SPON ADS | 780259305 | 1,057,254 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,295,793 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,264,009 | 111,784 | SH | SOLE | 0 | 0 | 111,784 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,674,039 | 207,166 | SH | SOLE | 0 | 0 | 207,166 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 828,553 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
TARGET CORP | COM | 87612E106 | 4,961,964 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | |||
TESLA INC | COM | 88160R101 | 497,363 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
THE CIGNA GROUP | COM | 125523100 | 4,136,934 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 747,668 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,272,422 | 41,877 | SH | SOLE | 0 | 0 | 41,877 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 311,359 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 289,274 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,897,227 | 237,900 | SH | SOLE | 0 | 0 | 237,900 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 21,358,204 | 285,080 | SH | SOLE | 0 | 0 | 285,080 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 264,344 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,180,910 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,363,287 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 454,928 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,344,322 | 154,878 | SH | SOLE | 0 | 0 | 154,878 | |||
VEEVA SYS INC | CL A COM | 922475108 | 530,707 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,244,776 | 194,804 | SH | SOLE | 0 | 0 | 194,804 | |||
WALMART INC | COM | 931142103 | 9,607,929 | 61,127 | SH | SOLE | 0 | 0 | 61,127 | |||
WESCO INTL INC | COM | 95082P105 | 482,925 | 2,697 | SH | SOLE | 0 | 0 | 2,697 |