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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,300,681 | 39,340 | SH | SOLE | 145 | 0 | 39,195 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,498,135 | 59,521 | SH | SOLE | 0 | 0 | 59,521 | ||
ABBOTT LABS | COM | 002824100 | 3,109,644 | 28,252 | SH | SOLE | 34 | 0 | 28,218 | ||
ABBVIE INC | COM | 00287Y109 | 4,474,024 | 28,870 | SH | SOLE | 100 | 0 | 28,770 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 588,969 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ADOBE INC | COM | 00724F101 | 359,750 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,400,159 | 23,066 | SH | SOLE | 27 | 0 | 23,039 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,463,974 | 39,115 | SH | SOLE | 38 | 0 | 39,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 709,160 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,257,767 | 80,758 | SH | SOLE | 254 | 0 | 80,504 | ||
AMAZON COM INC | COM | 023135106 | 9,400,345 | 61,869 | SH | SOLE | 48 | 0 | 61,821 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 564,922 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
AMGEN INC | COM | 031162100 | 368,442 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
AON PLC | SHS CL A | G0403H108 | 208,403 | 716 | SH | SOLE | 0 | 0 | 716 | ||
APPLE INC | COM | 037833100 | 28,954,316 | 150,389 | SH | SOLE | 138 | 0 | 150,251 | ||
AT&T INC | COM | 00206R102 | 4,697,326 | 279,936 | SH | SOLE | 936 | 0 | 279,000 | ||
BANK AMERICA CORP | COM | 060505104 | 7,410,948 | 220,105 | SH | SOLE | 614 | 0 | 219,491 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,943,026 | 16,663 | SH | SOLE | 15 | 0 | 16,648 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 7,600 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BOEING CO | COM | 097023105 | 4,335,387 | 16,632 | SH | SOLE | 21 | 0 | 16,611 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,337 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
BROADCOM INC | COM | 11135F101 | 9,100,121 | 8,152 | SH | SOLE | 22 | 0 | 8,130 | ||
CATERPILLAR INC | COM | 149123101 | 339,488 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,449,452 | 29,830 | SH | SOLE | 35 | 0 | 29,795 | ||
CISCO SYS INC | COM | 17275R102 | 258,882 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,876,941 | 55,928 | SH | SOLE | 204 | 0 | 55,724 | ||
COCA COLA CO | COM | 191216100 | 591,722 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,187,309 | 39,986 | SH | SOLE | 133 | 0 | 39,853 | ||
COMCAST CORP NEW | CL A | 20030N101 | 381,929 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,168,404 | 61,759 | SH | SOLE | 164 | 0 | 61,595 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,037,117 | 4,601 | SH | SOLE | 6 | 0 | 4,595 | ||
CUMMINS INC | COM | 231021106 | 5,388,648 | 22,493 | SH | SOLE | 86 | 0 | 22,407 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,708,321 | 16,484 | SH | SOLE | 62 | 0 | 16,422 | ||
DEERE & CO | COM | 244199105 | 358,296 | 896 | SH | SOLE | 0 | 0 | 896 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,781,443 | 60,946 | SH | SOLE | 0 | 0 | 60,946 | ||
DISNEY WALT CO | COM | 254687106 | 3,352,061 | 37,125 | SH | SOLE | 39 | 0 | 37,086 | ||
DOMINION ENERGY INC | COM | 25746U109 | 636,239 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 1,802,638 | 38,972 | SH | SOLE | 424 | 0 | 38,548 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,428,399 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 213,800 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
EATON CORP PLC | SHS | G29183103 | 5,550,664 | 23,049 | SH | SOLE | 85 | 0 | 22,964 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 443,313 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ELI LILLY & CO | COM | 532457108 | 7,950,875 | 13,640 | SH | SOLE | 15 | 0 | 13,625 | ||
ENBRIDGE INC | COM | 29250N105 | 569,404 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,803,480 | 78,050 | SH | SOLE | 251 | 0 | 77,799 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,802,698 | 39,155 | SH | SOLE | 424 | 0 | 38,731 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,062,165 | 67,624 | SH | SOLE | 256 | 0 | 67,368 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,898,244 | 79,057 | SH | SOLE | 99 | 0 | 78,958 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 495,062 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,940,256 | 36,295 | SH | SOLE | 132 | 0 | 36,163 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,541,966 | 11,774 | SH | SOLE | 15 | 0 | 11,759 | ||
HESS CORP | COM | 42809H107 | 2,780,006 | 19,284 | SH | SOLE | 24 | 0 | 19,260 | ||
HOME DEPOT INC | COM | 437076102 | 3,812,497 | 11,001 | SH | SOLE | 28 | 0 | 10,974 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,023,197 | 27,191 | SH | SOLE | 0 | 0 | 27,191 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 294,868 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,167,993 | 35,001 | SH | SOLE | 0 | 0 | 35,001 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 215,411 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 417,323 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 763,685 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
INTEL CORP | COM | 458140100 | 1,111,463 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283,608 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 963,528 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 203,516 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,587,788 | 110,474 | SH | SOLE | 599 | 0 | 109,875 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 294,277 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,238,812 | 13,910 | SH | SOLE | 151 | 0 | 13,759 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,159,284 | 394,970 | SH | SOLE | 1,806 | 0 | 393,164 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,353,758 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,935,427 | 75,237 | SH | SOLE | 399 | 0 | 74,838 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,530,414 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,315,372 | 7,637 | SH | SOLE | 26 | 0 | 7,611 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 227,800 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 76,880,195 | 774,612 | SH | SOLE | 3,905 | 0 | 770,707 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 13,875,226 | 217,958 | SH | SOLE | 1,172 | 0 | 216,786 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 226,410 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 200,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,847,319 | 69,977 | SH | SOLE | 769 | 0 | 69,208 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,060,427 | 339,174 | SH | SOLE | 2,043 | 0 | 337,131 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,061,316 | 32,291 | SH | SOLE | 98 | 0 | 32,193 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,699,952 | 45,267 | SH | SOLE | 152 | 0 | 45,115 | ||
KENVUE INC | COM | 49177J102 | 2,730,730 | 126,834 | SH | SOLE | 484 | 0 | 126,350 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 50,982 | 84,970 | SH | SOLE | 0 | 0 | 84,970 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,843,254 | 138,946 | SH | SOLE | 1,537 | 0 | 137,409 | ||
LOWES COS INC | COM | 548661107 | 4,147,289 | 18,635 | SH | SOLE | 16 | 0 | 18,619 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,787,626 | 4,191 | SH | SOLE | 26 | 0 | 4,166 | ||
MCDONALDS CORP | COM | 580135101 | 5,811,418 | 19,599 | SH | SOLE | 69 | 0 | 19,530 | ||
MCKESSON CORP | COM | 58155Q103 | 266,397 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MERCK & CO INC | COM | 58933Y105 | 4,737,272 | 43,453 | SH | SOLE | 51 | 0 | 43,402 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,373,821 | 15,182 | SH | SOLE | 16 | 0 | 15,166 | ||
MICROSOFT CORP | COM | 594918104 | 18,538,571 | 49,299 | SH | SOLE | 107 | 0 | 49,192 | ||
MONDELEZ INTL INC | CL A | 609207105 | 315,285 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,983,737 | 51,792 | SH | SOLE | 64 | 0 | 51,728 | ||
NETFLIX INC | COM | 64110L106 | 366,132 | 752 | SH | SOLE | 0 | 0 | 752 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211,396 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,832,303 | 28,051 | SH | SOLE | 106 | 0 | 27,945 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 288,593 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,006,881 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
ORACLE CORP | COM | 68389X105 | 359,477 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,023,110 | 10,252 | SH | SOLE | 13 | 0 | 10,239 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 211,250 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
PEPSICO INC | COM | 713448108 | 6,089,717 | 35,856 | SH | SOLE | 121 | 0 | 35,735 | ||
PFIZER INC | COM | 717081103 | 257,969 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 529,032 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
PHILLIPS 66 | COM | 718546104 | 301,429 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 11,763,542 | 671,819 | SH | SOLE | 2,956 | 0 | 668,863 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,469,605 | 44,149 | SH | SOLE | 140 | 0 | 44,009 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,556,046 | 53,573 | SH | SOLE | 196 | 0 | 53,377 | ||
QUALCOMM INC | COM | 747525103 | 4,399,867 | 30,422 | SH | SOLE | 110 | 0 | 30,312 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,453,809 | 5,071 | SH | SOLE | 6 | 0 | 5,065 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,899,890 | 17,585 | SH | SOLE | 23 | 0 | 17,562 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 208,953 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SALESFORCE INC | COM | 79466L302 | 4,482,064 | 17,033 | SH | SOLE | 21 | 0 | 17,012 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 212,833 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,486,505 | 173,351 | SH | SOLE | 799 | 0 | 172,552 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,428,688 | 196,253 | SH | SOLE | 903 | 0 | 195,350 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,453,102 | 91,312 | SH | SOLE | 420 | 0 | 90,892 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,453,016 | 64,698 | SH | SOLE | 294 | 0 | 64,404 | ||
SEMPRA | COM | 816851109 | 5,469,952 | 73,196 | SH | SOLE | 277 | 0 | 72,919 | ||
SERVICENOW INC | COM | 81762P102 | 3,109,262 | 4,401 | SH | SOLE | 6 | 0 | 4,395 | ||
SHOPIFY INC | CL A | 82509L107 | 316,430 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
SOUTHERN CO | COM | 842587107 | 11,504,599 | 164,070 | SH | SOLE | 447 | 0 | 163,623 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 393,046 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,006,975 | 138,871 | SH | SOLE | 648 | 0 | 138,223 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,607,904 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,045,722 | 104,953 | SH | SOLE | 1,152 | 0 | 103,801 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,700,063 | 172,669 | SH | SOLE | 1,873 | 0 | 170,796 | ||
STARBUCKS CORP | COM | 855244109 | 397,794 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,754,951 | 23,327 | SH | SOLE | 86 | 0 | 23,241 | ||
STRYKER CORPORATION | COM | 863667101 | 518,964 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
T-MOBILE US INC | COM | 872590104 | 3,062,897 | 19,104 | SH | SOLE | 24 | 0 | 19,080 | ||
TESLA INC | COM | 88160R101 | 1,470,909 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,234 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,251,482 | 115,154 | SH | SOLE | 420 | 0 | 114,734 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,064,647 | 49,775 | SH | SOLE | 60 | 0 | 49,715 | ||
UNION PAC CORP | COM | 907818108 | 448,518 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 390,966 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,871,114 | 9,252 | SH | SOLE | 10 | 0 | 9,242 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,651,121 | 54,803 | SH | SOLE | 219 | 0 | 54,584 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,477,264 | 61,029 | SH | SOLE | 0 | 0 | 61,029 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 735,642 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,529 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
VISA INC | COM CL A | 92826C839 | 8,431,340 | 32,385 | SH | SOLE | 35 | 0 | 32,350 | ||
WALMART INC | COM | 931142103 | 5,004,374 | 31,744 | SH | SOLE | 99 | 0 | 31,645 | ||
WP CAREY INC | COM | 92936U109 | 307,394 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
YUM BRANDS INC | COM | 988498101 | 264,507 | 2,024 | SH | SOLE | 0 | 0 | 2,024 |