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 |
APPLE INC | COM | 037833100 | 7,161,029 | 41,760 | SH | SOLE | 40,655 | 0 | 1,105 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 885,573 | 1,755 | SH | SOLE | 1,753 | 0 | 2 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,950,439 | 31,053 | SH | SOLE | 30,560 | 0 | 493 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,357,795 | 9,441 | SH | SOLE | 9,341 | 0 | 100 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247,452 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,249,546 | 18,015 | SH | SOLE | 17,555 | 0 | 460 | |||
ARISTA NETWORKS INC | COM | 040413106 | 284,760 | 982 | SH | SOLE | 0 | 0 | 982 | |||
APA CORPORATION | COM | 03743Q108 | 1,223,928 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | |||
ASP ISOTOPES INC | COM | 00218A105 | 64,428 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 393,647 | 6,176 | SH | SOLE | 3,898 | 0 | 2,278 | |||
BROADCOM INC | COM | 11135F101 | 1,068,280 | 806 | SH | SOLE | 0 | 0 | 806 | |||
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 1,507,460 | 12,335 | SH | SOLE | 12,135 | 0 | 200 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 461,072 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,833,984 | 9,503 | SH | SOLE | 9,072 | 0 | 431 | |||
BANK AMERICA CORP | COM | 060505104 | 1,192,963 | 31,460 | SH | SOLE | 7,389 | 0 | 24,071 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,423,874 | 8,142 | SH | SOLE | 8,073 | 0 | 69 | |||
CATERPILLAR INC | COM | 149123101 | 943,558 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,352,900 | 9,080 | SH | SOLE | 8,966 | 0 | 114 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,019,286 | 46,581 | SH | SOLE | 44,734 | 0 | 1,847 | |||
CME GROUP INC | COM | 12572Q105 | 2,116,516 | 9,831 | SH | SOLE | 9,698 | 0 | 133 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,671,169 | 3,646 | SH | SOLE | 3,581 | 0 | 65 | |||
CISCO SYS INC | COM | 17275R102 | 452,883 | 9,074 | SH | SOLE | 7,595 | 0 | 1,479 | |||
CVS HEALTH CORP | COM | 126650100 | 2,013,780 | 25,248 | SH | SOLE | 24,888 | 0 | 360 | |||
CHEVRON CORP NEW | COM | 166764100 | 290,715 | 1,843 | SH | SOLE | 1,843 | 5 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,263,341 | 47,281 | SH | SOLE | 46,760 | 0 | 521 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 536,838 | 13,116 | SH | SOLE | 12,839 | 0 | 277 | |||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 633,786 | 13,731 | SH | SOLE | 13,430 | 0 | 301 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 690,940 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 455,227 | 2,917 | SH | SOLE | 2,914 | 0 | 3 | |||
DANAHER CORPORATION | COM | 235851102 | 1,532,781 | 6,138 | SH | SOLE | 4,450 | 0 | 1,688 | |||
DOW INC | COM | 260557103 | 214,399 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,933,233 | 19,990 | SH | SOLE | 19,707 | 0 | 283 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 414,365 | 4,621 | SH | SOLE | 4,355 | 0 | 266 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,103,119 | 72,074 | SH | SOLE | 70,312 | 0 | 1,762 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 392,213 | 10,398 | SH | SOLE | 9,290 | 0 | 1,108 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 369,183 | 11,476 | SH | SOLE | 10,203 | 0 | 1,273 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 477,374 | 11,528 | SH | SOLE | 10,571 | 0 | 957 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 492,329 | 7,103 | SH | SOLE | 6,508 | 0 | 595 | |||
FORD MTR CO DEL | COM | 345370860 | 2,334,770 | 175,811 | SH | SOLE | 149,464 | 0 | 26,347 | |||
FEDEX CORP | COM | 31428X106 | 2,489,446 | 8,592 | SH | SOLE | 8,477 | 0 | 115 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 228,938 | 8,127 | SH | SOLE | 4,890 | 0 | 3,237 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 651,527 | 10,928 | SH | SOLE | 5,451 | 0 | 5,477 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 688,890 | 14,497 | SH | SOLE | 9,738 | 0 | 4,759 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,120,634 | 7,360 | SH | SOLE | 7,340 | 0 | 20 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,295,193 | 15,207 | SH | SOLE | 14,497 | 0 | 710 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 795,288 | 34,927 | SH | SOLE | 33,925 | 0 | 1,002 | |||
HOME DEPOT INC | COM | 437076102 | 2,871,630 | 7,486 | SH | SOLE | 7,421 | 0 | 65 | |||
HONEYWELL INTL INC | COM | 438516106 | 237,680 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 309,117 | 4,836 | SH | SOLE | 2,486 | 0 | 2,350 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,022,819 | 8,713 | SH | SOLE | 6,213 | 0 | 2,500 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 549,911 | 13,090 | SH | SOLE | 12,175 | 0 | 915 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 793,955 | 5,786 | SH | SOLE | 5,466 | 0 | 320 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,452,881 | 12,845 | SH | SOLE | 12,706 | 0 | 139 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 289,050 | 12,222 | SH | SOLE | 11,827 | 7 | 395 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 365,859 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,207,050 | 48,817 | SH | SOLE | 27,846 | 0 | 20,971 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 3,917,560 | 45,943 | SH | SOLE | 26,106 | 0 | 19,837 | |||
INTEL CORP | COM | 458140100 | 1,993,878 | 45,141 | SH | SOLE | 44,538 | 0 | 603 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 650,019 | 4,927 | SH | SOLE | 3,906 | 0 | 1,021 | |||
ISHARES TR | US HOM CONS ETF | 464288752 | 1,123,085 | 9,701 | SH | SOLE | 8,911 | 0 | 790 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 404,703 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 511,010 | 972 | SH | SOLE | 902 | 0 | 70 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 295,540 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,608,164 | 7,647 | SH | SOLE | 7,316 | 0 | 331 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 375,870 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 397,321 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,409,178 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 929,212 | 11,336 | SH | SOLE | 11,236 | 0 | 100 | |||
ISHARES TR | U.S. ENTERGY ETF | 464287796 | 1,115,600 | 22,583 | SH | SOLE | 20,466 | 0 | 2,117 | |||
ISHARES TR | U.S.FINLS ETF | 464287788 | 3,829,348 | 40,035 | SH | SOLE | 22,034 | 0 | 18,001 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 637,276 | 9,612 | SH | SOLE | 9,498 | 0 | 114 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 281,026 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,931,306 | 23,318 | SH | SOLE | 6,070 | 0 | 17,248 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 989,495 | 14,631 | SH | SOLE | 13,653 | 0 | 978 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,151,850 | 7,797 | SH | SOLE | 7,394 | 0 | 403 | |||
ISHARES TR | US TRSPRTION | 464287192 | 4,559,597 | 64,767 | SH | SOLE | 38,485 | 0 | 26,282 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,156,757 | 23,373 | SH | SOLE | 9,038 | 0 | 14,335 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,066,591 | 18,434 | SH | SOLE | 4,780 | 0 | 13,654 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,751,873 | 17,396 | SH | SOLE | 16,213 | 0 | 1,183 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,063,188 | 15,293 | SH | SOLE | 14,640 | 0 | 653 | |||
COCA COLA CO | COM | 191216100 | 403,115 | 6,589 | SH | SOLE | 5,358 | 0 | 1,231 | |||
LILLY ELI & CO | COM | 532457108 | 2,049,147 | 2,634 | SH | SOLE | 2,568 | 0 | 66 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,169,275 | 4,769 | SH | SOLE | 4,558 | 0 | 211 | |||
LOWES COS INC | COM | 548661107 | 388,463 | 1,525 | SH | SOLE | 1,491 | 0 | 34 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 344,804 | 716 | SH | SOLE | 716 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,493,002 | 31,605 | SH | SOLE | 31,248 | 0 | 357 | |||
MCDONALDS CORP | COM | 580135101 | 393,038 | 1,394 | SH | SOLE | 1,088 | 0 | 306 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,459,081 | 9,183 | SH | SOLE | 7,535 | 0 | 1,648 | |||
3M CO | COM | 88579Y101 | 1,701,257 | 16,039 | SH | SOLE | 15,778 | 0 | 261 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,465,554 | 12,236 | SH | SOLE | 12,111 | 0 | 125 | |||
MORGAN STANLEY | COM NEW | 617446448 | 220,805 | 2,345 | SH | SOLE | 2,327 | 0 | 18 | |||
MICROSOFT CORP | COM | 594918104 | 5,185,589 | 12,326 | SH | SOLE | 11,671 | 0 | 655 | |||
ISHARES TR | MSCI US MMETNM | 46432F396 | 472,309 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,632,650 | 52,173 | SH | SOLE | 50,560 | 0 | 1,613 | |||
NUTRIEN LTD | COM | 67077M108 | 1,950,055 | 35,906 | SH | SOLE | 35,487 | 0 | 419 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,236,311 | 2,475 | SH | SOLE | 975 | 0 | 1,500 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 228,512 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
ORACLE CORP | COM | 68389X105 | 2,686,798 | 21,390 | SH | SOLE | 19,735 | 0 | 1,655 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,953,815 | 10,396 | SH | SOLE | 9,352 | 0 | 1,044 | |||
PFIZER INC | COM | 717081103 | 1,897,073 | 68,363 | SH | SOLE | 67,442 | 0 | 921 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 297,967 | 12,122 | SH | SOLE | 8,958 | 0 | 3,164 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 298,833 | 4,489 | SH | SOLE | 3,821 | 0 | 668 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 428,648 | 5,726 | SH | SOLE | 4,984 | 0 | 742 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 266,545 | 6,682 | SH | SOLE | 5,882 | 0 | 800 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 543,095 | 5,347 | SH | SOLE | 3,618 | 0 | 1,729 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 681,054 | 12,069 | SH | SOLE | 9,724 | 0 | 2,345 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 318,229 | 5,546 | SH | SOLE | 4,953 | 0 | 593 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 501,164 | 13,999 | SH | SOLE | 10,110 | 0 | 3,889 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 276,217 | 8,697 | SH | SOLE | 7,267 | 0 | 1,430 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,365,685 | 5,328 | SH | SOLE | 875 | 0 | 4,453 | |||
SOUTHERN CO | COM | 842587107 | 215,292 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,491,811 | 28,735 | SH | SOLE | 18,431 | 0 | 10,304 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,022,216 | 31,270 | SH | SOLE | 30,050 | 0 | 1,220 | |||
SPDR SER TR PORTFOLIO | PORTFOLIO LN COR | 78464A367 | 780,934 | 33,603 | SH | SOLE | 32,046 | 0 | 1,557 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 234,431 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,460,328 | 10,439 | SH | SOLE | 6,834 | 0 | 3,605 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 241,372 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 305,621 | 854 | SH | SOLE | 774 | 0 | 80 | |||
SYSCO CORP | COM | 871829107 | 2,299,018 | 28,320 | SH | SOLE | 27,970 | 0 | 350 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481,242 | 828 | SH | SOLE | 0 | 0 | 828 | |||
TESLA INC | COM | 88160R101 | 580,107 | 3,300 | SH | SOLE | 180 | 0 | 3,120 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 381,108 | 10,604 | SH | SOLE | 10,429 | 0 | 175 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,442,829 | 4,938 | SH | SOLE | 4,577 | 0 | 361 | |||
VISA INC | COM CL A | 92826C839 | 2,681,931 | 9,610 | SH | SOLE | 8,237 | 0 | 1,373 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 393,162 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 286,165 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 286,621 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,618,517 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234,170 | 901 | SH | SOLE | 0 | 0 | 901 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 533,594 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,991,967 | 47,473 | SH | SOLE | 46,709 | 0 | 764 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,735,567 | 12,834 | SH | SOLE | 12,401 | 0 | 433 | |||
WALMART INC | COM | 931142103 | 624,023 | 10,371 | SH | SOLE | 8,271 | 0 | 2,100 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 694,184 | 7,473 | SH | SOLE | 6,036 | 0 | 1,437 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 688,946 | 8,437 | SH | SOLE | 4,812 | 0 | 3,625 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207,702 | 2,200 | SH | SOLE | 80 | 0 | 2,120 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 403,004 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,766,159 | 21,961 | SH | SOLE | 19,670 | 0 | 2,291 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,417,571 | 16,409 | SH | SOLE | 13,543 | 0 | 2,867 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 776,963 | 10,175 | SH | SOLE | 1,412 | 0 | 8,763 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 626,671 | 4,242 | SH | SOLE | 600 | 0 | 3,642 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,526,709 | 21,737 | SH | SOLE | 20,863 | 0 | 874 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 290,337 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 587,008 | 4,542 | SH | SOLE | 4,524 | 0 | 18 |