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 | 9,550,881 | 84,030 | SH | SOLE | 0 | 0 | 84,030 | |||
ADOBE INC | COM | 00724F101 | 783,139 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 470,898 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,104,870 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 567,417 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 363,015 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | |||
AMAZON COM INC | COM | 023135106 | 2,072,386 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,839,168 | 43,213 | SH | SOLE | 0 | 0 | 43,213 | |||
APPLE INC | COM | 037833100 | 14,281,522 | 83,284 | SH | SOLE | 0 | 0 | 83,284 | |||
BANK AMERICA CORP | COM | 060505104 | 345,034 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,657,746 | 167,611 | SH | SOLE | 0 | 0 | 167,611 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 959,627 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
BLACKROCK INC | COM | 09247X101 | 225,099 | 270 | SH | SOLE | 0 | 0 | 270 | |||
BOEING CO | COM | 097023105 | 648,253 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
BROADCOM INC | COM | 11135F101 | 10,761,689 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
CENCORA INC | COM | 03073E105 | 648,783 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,351,630 | 46,606 | SH | SOLE | 0 | 0 | 46,606 | |||
CISCO SYS INC | COM | 17275R102 | 8,625,309 | 172,817 | SH | SOLE | 0 | 0 | 172,817 | |||
CME GROUP INC | COM | 12572Q105 | 838,555 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,140,048 | 210,843 | SH | SOLE | 0 | 0 | 210,843 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 664,181 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
DANAHER CORPORATION | COM | 235851102 | 7,938,099 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 614,187 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
DISNEY WALT CO | COM | 254687106 | 405,379 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
DOW INC | COM | 260557103 | 10,845,325 | 187,214 | SH | SOLE | 0 | 0 | 187,214 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 764,432 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 253,626 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 9,647,704 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | |||
EMERSON ELEC CO | COM | 291011104 | 4,443,574 | 39,178 | SH | SOLE | 0 | 0 | 39,178 | |||
FORD MTR CO DEL | COM | 345370860 | 5,369,219 | 404,309 | SH | SOLE | 0 | 0 | 404,309 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 435,004 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 327,535 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 10,452,306 | 243,814 | SH | SOLE | 0 | 0 | 243,814 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 434,256 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
HERSHEY CO | COM | 427866108 | 5,799,018 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,784,700 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,541,330 | 44,728 | SH | SOLE | 0 | 0 | 44,728 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,017,524 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 522,045 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 26,801,224 | 629,876 | SH | SOLE | 0 | 0 | 629,876 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,635,367 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 507,623 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,383,921 | 136,654 | SH | SOLE | 0 | 0 | 136,654 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 290,072 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 945,277 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,212,199 | 225,406 | SH | SOLE | 0 | 0 | 225,406 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,396,448 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 872,712 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,294,694 | 56,389 | SH | SOLE | 0 | 0 | 56,389 | |||
KLA CORP | COM NEW | 482480100 | 819,423 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 350,914 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | |||
KROGER CO | COM | 501044101 | 6,183,591 | 108,237 | SH | SOLE | 0 | 0 | 108,237 | |||
LINDE PLC | SHS | G54950103 | 643,548 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 534,033 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,502,890 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | |||
LOWES COS INC | COM | 548661107 | 8,905,071 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | |||
MCKESSON CORP | COM | 58155Q103 | 7,377,930 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | |||
MERCK & CO INC | COM | 58933Y105 | 847,251 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | |||
META PLATFORMS INC | CL A | 30303M102 | 783,241 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
MICROSOFT CORP | COM | 594918104 | 13,628,113 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | |||
MORGAN STANLEY | COM NEW | 617446448 | 9,963,914 | 105,819 | SH | SOLE | 0 | 0 | 105,819 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 710,104 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | |||
NIKE INC | CL B | 654106103 | 325,829 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 475,804 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,696,007 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 851,205 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 963,210 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,050,144 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
PFIZER INC | COM | 717081103 | 5,715,563 | 205,966 | SH | SOLE | 0 | 0 | 205,966 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,941,367 | 42,782 | SH | SOLE | 0 | 0 | 42,782 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,758,388 | 97,651 | SH | SOLE | 0 | 0 | 97,651 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,282,435 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | |||
SALESFORCE INC | COM | 79466L302 | 1,095,090 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,673,946 | 158,255 | SH | SOLE | 0 | 0 | 158,255 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 497,338 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 525,972 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 862,080 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
SEMPRA | COM | 816851109 | 9,974,386 | 138,861 | SH | SOLE | 0 | 0 | 138,861 | |||
SHELL PLC | SPON ADS | 780259305 | 1,331,683 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,022,310 | 38,484 | SH | SOLE | 0 | 0 | 38,484 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 778,280 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 300,927 | 541 | SH | SOLE | 0 | 0 | 541 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 334,542 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,474,746 | 319,989 | SH | SOLE | 0 | 0 | 319,989 | |||
STARBUCKS CORP | COM | 855244109 | 7,006,871 | 76,670 | SH | SOLE | 0 | 0 | 76,670 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,420,090 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
TESLA INC | COM | 88160R101 | 399,395 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,458,837 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,512,510 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 444,078 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,970,484 | 33,442 | SH | SOLE | 0 | 0 | 33,442 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,258,022 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,107,556 | 114,263 | SH | SOLE | 0 | 0 | 114,263 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 373,260 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,150,915 | 267,254 | SH | SOLE | 0 | 0 | 267,254 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 39,770,286 | 549,845 | SH | SOLE | 0 | 0 | 549,845 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 398,687 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,156,246 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,494 | 821 | SH | SOLE | 0 | 0 | 821 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,012,477 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,529,460 | 70,350 | SH | SOLE | 0 | 0 | 70,350 | |||
VEEVA SYS INC | CL A COM | 922475108 | 429,090 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,200,384 | 147,769 | SH | SOLE | 0 | 0 | 147,769 | |||
WALMART INC | COM | 931142103 | 11,075,228 | 184,066 | SH | SOLE | 0 | 0 | 184,066 |