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 |
3M CO | COM SHS | 88579Y119 | 284,947 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 417,277 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,867,165 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 491,493 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 237,820 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,803,374 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,073,020 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,523,002 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 997,554 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
AMMO INC | COM | 00175J107 | 1,287,556 | 468,202 | SH | SOLE | 468,202 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,245,063 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 218,638 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,509,500 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 238,271 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,462,548 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,363,608 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,402,634 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 378,453 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 349,908 | 264 | SH | SOLE | 264 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 251,344 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 403,073 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 518,916 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 364,545 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 502,871 | 173 | SH | SOLE | 173 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 206,734 | 798 | SH | SOLE | 798 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 368,236 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,280,446 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,048,442 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 66,378 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 218,831 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 528,191 | 721 | SH | SOLE | 721 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 250,154 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 317,072 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 531,042 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
DOW INC | COM | 260557103 | 220,837 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233,651 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 216,901 | 418 | SH | SOLE | 418 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,861,515 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 678,418 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,976,908 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 266,526 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 217,419 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 377,651 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 499,852 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 782,746 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 248,925 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 311,387 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,047,765 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 255,437 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,429,910 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,105,932 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 637,319 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 274,007 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,485,674 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 374,790 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,704,979 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,703,375 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 333,959 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 231,572 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 825,986 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,667,195 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 473,344 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 206,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 724,995 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 233,461 | 916 | SH | SOLE | 916 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 205,440 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 699,805 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,584,488 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 239,664 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 270,205 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,082,573 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 351,775 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,275,286 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 910,715 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,417,409 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,877,952 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | |||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 494,095 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 575,419 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 553,085 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,269,540 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 407,047 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 301,980 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 404,190 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,753,603 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 265,122 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 279,542 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 371,067 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401,348 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,297,571 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,723 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,887,048 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 513,960 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 560,735 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 183,365 | 81,135 | SH | SOLE | 81,135 | 0 | 0 |