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 |
ADOBE INC | COM | 00724F101 | 4,589,842 | 9,096 | SH | SOLE | 0 | 0 | 0 | 9,096 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 742,175 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,780,804 | 23,861 | SH | SOLE | 0 | 0 | 0 | 23,861 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,093,186 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 471,854 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 783,090 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
AMAZON COM INC | COM | 023135106 | 5,604,407 | 31,070 | SH | SOLE | 0 | 0 | 0 | 31,070 | |
AMERICAN EXPRESS CO | COM | 025816109 | 358,839 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
APPLE INC | COM | 037833100 | 12,729,835 | 74,235 | SH | SOLE | 0 | 0 | 0 | 74,235 | |
BANK AMERICA CORP | COM | 060505104 | 328,208 | 8,655 | SH | SOLE | 0 | 0 | 0 | 8,655 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,378,465 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,716,375 | 23,043 | SH | SOLE | 0 | 0 | 0 | 23,043 | |
CHEVRON CORP NEW | COM | 166764100 | 7,737,305 | 49,051 | SH | SOLE | 0 | 0 | 0 | 49,051 | |
CISCO SYS INC | COM | 17275R102 | 236,823 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 135,492 | 151,000 | SH | SOLE | 0 | 0 | 0 | 151,000 | |
CME GROUP INC | COM | 12572Q105 | 5,889,258 | 27,355 | SH | SOLE | 0 | 0 | 0 | 27,355 | |
COCA COLA CO | COM | 191216100 | 1,673,824 | 27,359 | SH | SOLE | 0 | 0 | 0 | 27,359 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,426,655 | 200,882 | SH | SOLE | 0 | 0 | 0 | 200,882 | |
CONOCOPHILLIPS | COM | 20825C104 | 379,167 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 263,014 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
CROWN CASTLE INC | COM | 22822V101 | 1,585,757 | 14,984 | SH | SOLE | 0 | 0 | 0 | 14,984 | |
CVS HEALTH CORP | COM | 126650100 | 223,647 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 232,922 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
DISNEY WALT CO | COM | 254687106 | 842,082 | 6,882 | SH | SOLE | 0 | 0 | 0 | 6,882 | |
ELEVANCE HEALTH INC | COM | 036752103 | 470,834 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
ELI LILLY & CO | COM | 532457108 | 13,992,389 | 17,986 | SH | SOLE | 0 | 0 | 0 | 17,986 | |
EXXON MOBIL CORP | COM | 30231G102 | 415,442 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 355,814 | 11,452 | SH | SOLE | 0 | 0 | 0 | 11,452 | |
GENERAC HLDGS INC | COM | 368736104 | 7,872,019 | 62,407 | SH | SOLE | 0 | 0 | 0 | 62,407 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,754,777 | 28,092 | SH | SOLE | 0 | 0 | 0 | 28,092 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 173,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,065,895 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 195,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
HOME DEPOT INC | COM | 437076102 | 5,520,388 | 14,391 | SH | SOLE | 0 | 0 | 0 | 14,391 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 346,414 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
INCYTE CORP | COM | 45337C102 | 346,492 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 429,859 | 14,691 | SH | SOLE | 0 | 0 | 0 | 14,691 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 361,924 | 30,465 | SH | SOLE | 0 | 0 | 0 | 30,465 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,714,598 | 19,627 | SH | SOLE | 0 | 0 | 0 | 19,627 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,842,359 | 474,850 | SH | SOLE | 0 | 0 | 0 | 474,850 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,459,553 | 43,320 | SH | SOLE | 0 | 0 | 0 | 43,320 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,486,557 | 21,334 | SH | SOLE | 0 | 0 | 0 | 21,334 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,907,099 | 68,014 | SH | SOLE | 0 | 0 | 0 | 68,014 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 20,566,609 | 173,866 | SH | SOLE | 0 | 0 | 0 | 173,866 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,259,403 | 45,233 | SH | SOLE | 0 | 0 | 0 | 45,233 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,306,824 | 48,653 | SH | SOLE | 0 | 0 | 0 | 48,653 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 561,354 | 10,994 | SH | SOLE | 0 | 0 | 0 | 10,994 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 807,879 | 33,746 | SH | SOLE | 0 | 0 | 0 | 33,746 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 811,308 | 34,925 | SH | SOLE | 0 | 0 | 0 | 34,925 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,149,388 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,787,386 | 20,274 | SH | SOLE | 0 | 0 | 0 | 20,274 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,386,397 | 60,887 | SH | SOLE | 0 | 0 | 0 | 60,887 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,627,837 | 19,905 | SH | SOLE | 0 | 0 | 0 | 19,905 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,125,588 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 580,366 | 18,007 | SH | SOLE | 0 | 0 | 0 | 18,007 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 605,014 | 11,798 | SH | SOLE | 0 | 0 | 0 | 11,798 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 557,346 | 10,801 | SH | SOLE | 0 | 0 | 0 | 10,801 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 473,366 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
ISHARES TR | TIPS BD ETF | 464287176 | 217,183 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 208,667 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 212,301 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,003,094 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,388,688 | 46,873 | SH | SOLE | 0 | 0 | 0 | 46,873 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 390,720 | 39,033 | SH | SOLE | 0 | 0 | 0 | 39,033 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,709,115 | 14,313 | SH | SOLE | 0 | 0 | 0 | 14,313 | |
LOWES COS INC | COM | 548661107 | 458,769 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
MCDONALDS CORP | COM | 580135101 | 293,792 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | |
MEDTRONIC PLC | SHS | G5960L103 | 377,795 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
MERCK & CO INC | COM | 58933Y105 | 460,901 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
MICROSOFT CORP | COM | 594918104 | 5,193,368 | 12,344 | SH | SOLE | 0 | 0 | 0 | 12,344 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,798,363 | 28,139 | SH | SOLE | 0 | 0 | 0 | 28,139 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 705,135 | 23,442 | SH | SOLE | 0 | 0 | 0 | 23,442 | |
NIKE INC | CL B | 654106103 | 7,268,413 | 77,340 | SH | SOLE | 0 | 0 | 0 | 77,340 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,913,462 | 46,055 | SH | SOLE | 0 | 0 | 0 | 46,055 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 100,660 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,966,673 | 168,744 | SH | SOLE | 0 | 0 | 0 | 168,744 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,674,665 | 312,206 | SH | SOLE | 0 | 0 | 0 | 312,206 | |
PFIZER INC | COM | 717081103 | 509,838 | 18,373 | SH | SOLE | 0 | 0 | 0 | 18,373 | |
PHILLIPS 66 | COM | 718546104 | 984,614 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | |
PPG INDS INC | COM | 693506107 | 347,760 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,691,598 | 9,239 | SH | SOLE | 0 | 0 | 0 | 9,239 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 502,557 | 11,932 | SH | SOLE | 0 | 0 | 0 | 11,932 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 607,494 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,269,857 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 386,182 | 9,769 | SH | SOLE | 0 | 0 | 0 | 9,769 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,756,876 | 18,609 | SH | SOLE | 0 | 0 | 0 | 18,609 | |
SERVICENOW INC | COM | 81762P102 | 247,780 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
SNAP ON INC | COM | 833034101 | 231,940 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
SNOWFLAKE INC | CL A | 833445109 | 428,240 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,139,714 | 15,262 | SH | SOLE | 0 | 0 | 0 | 15,262 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,897,591 | 66,717 | SH | SOLE | 0 | 0 | 0 | 66,717 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 619,830 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,732,495 | 42,557 | SH | SOLE | 0 | 0 | 0 | 42,557 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,395,182 | 55,189 | SH | SOLE | 0 | 0 | 0 | 55,189 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,574,619 | 109,349 | SH | SOLE | 0 | 0 | 0 | 109,349 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,307,334 | 265,031 | SH | SOLE | 0 | 0 | 0 | 265,031 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,602,874 | 60,476 | SH | SOLE | 0 | 0 | 0 | 60,476 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,005,483 | 39,246 | SH | SOLE | 0 | 0 | 0 | 39,246 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,633,912 | 25,470 | SH | SOLE | 0 | 0 | 0 | 25,470 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,409,268 | 45,168 | SH | SOLE | 0 | 0 | 0 | 45,168 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 499,216 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 466,290 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 319,438 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 217,600 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
STARBUCKS CORP | COM | 855244109 | 7,688,092 | 84,124 | SH | SOLE | 0 | 0 | 0 | 84,124 | |
TARGET CORP | COM | 87612E106 | 4,493,160 | 25,355 | SH | SOLE | 0 | 0 | 0 | 25,355 | |
TJX COS INC NEW | COM | 872540109 | 6,417,553 | 63,277 | SH | SOLE | 0 | 0 | 0 | 63,277 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 370,699 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,610,537 | 19,427 | SH | SOLE | 0 | 0 | 0 | 19,427 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 258,172 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,508,848 | 34,543 | SH | SOLE | 0 | 0 | 0 | 34,543 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 645,178 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,002,284 | 11,424 | SH | SOLE | 0 | 0 | 0 | 11,424 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,920,406 | 17,932 | SH | SOLE | 0 | 0 | 0 | 17,932 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,496,251 | 83,702 | SH | SOLE | 0 | 0 | 0 | 83,702 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,264,685 | 25,208 | SH | SOLE | 0 | 0 | 0 | 25,208 | |
VERISIGN INC | COM | 92343E102 | 341,497 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,340 | 7,229 | SH | SOLE | 0 | 0 | 0 | 7,229 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210,259 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
VISA INC | COM CL A | 92826C839 | 236,660 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,211,117 | 141,002 | SH | SOLE | 0 | 0 | 0 | 141,002 | |
ZOETIS INC | CL A | 98978V103 | 4,850,743 | 28,667 | SH | SOLE | 0 | 0 | 0 | 28,667 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,594,423 | 49,709 | SH | SOLE | 0 | 0 | 0 | 49,709 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,295,186 | 85,087 | SH | SOLE | 0 | 0 | 0 | 85,087 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,772,422 | 269,745 | SH | SOLE | 0 | 0 | 0 | 269,745 |