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 |
ABBOTT LABS | COM | 002824100 | 4,808,744 | 49,651 | SH | SOLE | 0 | 0 | 49,651 | ||
ADOBE INC | COM | 00724F101 | 710,291 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 268,257 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
AFLAC INC | COM | 001055102 | 6,531,684 | 85,103 | SH | SOLE | 0 | 0 | 85,103 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,170,933 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
ALBEMARLE CORP | COM | 012653101 | 378,679 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210,084 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,656,949 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
AMAZON COM INC | COM | 023135106 | 1,451,329 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,036,125 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
APPLE INC | COM | 037833100 | 13,437,929 | 78,488 | SH | SOLE | 0 | 0 | 78,488 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 303,160 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BANK AMERICA CORP | COM | 060505104 | 3,764,844 | 137,503 | SH | SOLE | 0 | 0 | 137,503 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,355,242 | 32,318 | SH | SOLE | 0 | 0 | 32,318 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 754,546 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 397,245 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,630,174 | 145,407 | SH | SOLE | 0 | 0 | 145,407 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,264,768 | 56,250 | SH | SOLE | 0 | 0 | 56,250 | ||
BROADCOM INC | COM | 11135F101 | 8,696,300 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 48,962 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
CENCORA INC | COM | 03073E105 | 399,893 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 2,958 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,000,172 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
CISCO SYS INC | COM | 17275R102 | 8,402,574 | 156,298 | SH | SOLE | 0 | 0 | 156,298 | ||
CME GROUP INC | COM | 12572Q105 | 646,711 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
COCA COLA CO | COM | 191216100 | 8,179,780 | 146,120 | SH | SOLE | 0 | 0 | 146,120 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,399,494 | 189,434 | SH | SOLE | 0 | 0 | 189,434 | ||
CVS HEALTH CORP | COM | 126650100 | 1,095,127 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
DISNEY WALT CO | COM | 254687106 | 295,346 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
DOW INC | COM | 260557103 | 8,334,099 | 161,639 | SH | SOLE | 0 | 0 | 161,639 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 434,888 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 209,563 | 3,960 | SH | SOLE | �� | 0 | 0 | 3,960 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,344,571 | 71,885 | SH | SOLE | 0 | 0 | 71,885 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,330,331 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
EMERSON ELEC CO | COM | 291011104 | 7,815,430 | 80,930 | SH | SOLE | 0 | 0 | 80,930 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,064,615 | 289,709 | SH | SOLE | 0 | 0 | 289,709 | ||
FISERV INC | COM | 337738108 | 655,168 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 315,316 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 715,575 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 320,266 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,964,333 | 26,872 | SH | SOLE | 0 | 0 | 26,872 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,553,331 | 53,837 | SH | SOLE | 0 | 0 | 53,837 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 533,822 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
INVITATION HOMES INC | COM | 46187W107 | 294,717 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 295,293 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,300,704 | 372,915 | SH | SOLE | 0 | 0 | 372,915 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,264,213 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 301,053 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 594,110 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,318,780 | 269,234 | SH | SOLE | 0 | 0 | 269,234 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,372,699 | 302,077 | SH | SOLE | 0 | 0 | 302,077 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 664,367 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,269,066 | 124,443 | SH | SOLE | 0 | 0 | 124,443 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 999,259 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 708,343 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,105,288 | 62,786 | SH | SOLE | 0 | 0 | 62,786 | ||
KLA CORP | COM NEW | 482480100 | 619,650 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 275,123 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
KROGER CO | COM | 501044101 | 5,107,407 | 114,132 | SH | SOLE | 0 | 0 | 114,132 | ||
LINDE PLC | SHS | G54950103 | 339,956 | 913 | SH | SOLE | 0 | 0 | 913 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,644,198 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
LOWES COS INC | COM | 548661107 | 6,701,335 | 32,243 | SH | SOLE | 0 | 0 | 32,243 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,710,427 | 85,636 | SH | SOLE | 0 | 0 | 85,636 | ||
MERCK & CO INC | COM | 58933Y105 | 661,248 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
META PLATFORMS INC | CL A | 30303M102 | 339,237 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MICROSOFT CORP | COM | 594918104 | 12,312,091 | 38,993 | SH | SOLE | 0 | 0 | 38,993 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,557,821 | 80,297 | SH | SOLE | 0 | 0 | 80,297 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,973,489 | 121,723 | SH | SOLE | 0 | 0 | 121,723 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 362,125 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NVIDIA CORPORATION | COM | 67066G104 | 818,651 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,234,540 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
PFIZER INC | COM | 717081103 | 3,933,527 | 118,587 | SH | SOLE | 0 | 0 | 118,587 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,936,829 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,159,943 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,086,695 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,960,604 | 104,482 | SH | SOLE | 0 | 0 | 104,482 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,231,680 | 38,805 | SH | SOLE | 0 | 0 | 38,805 | ||
SALESFORCE INC | COM | 79466L302 | 620,710 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,380,671 | 92,293 | SH | SOLE | 0 | 0 | 92,293 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 541,166 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 453,511 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
SHELL PLC | SPON ADS | 780259305 | 1,091,563 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,933,834 | 45,671 | SH | SOLE | 0 | 0 | 45,671 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,765,903 | 117,250 | SH | SOLE | 0 | 0 | 117,250 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 877,559 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,443,769 | 368,323 | SH | SOLE | 0 | 0 | 368,323 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 947,731 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
TESLA INC | COM | 88160R101 | 467,161 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
THE CIGNA GROUP | COM | 125523100 | 4,378,696 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 745,082 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,362,535 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 253,589 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,715,006 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 306,204 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 288,075 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 250,064 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,835,097 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,293,119 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,271,969 | 217,258 | SH | SOLE | 0 | 0 | 217,258 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,634,873 | 60,267 | SH | SOLE | 0 | 0 | 60,267 | ||
VEEVA SYS INC | CL A COM | 922475108 | 328,368 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,142,018 | 158,655 | SH | SOLE | 0 | 0 | 158,655 | ||
WALMART INC | COM | 931142103 | 9,727,409 | 60,823 | SH | SOLE | 0 | 0 | 60,823 | ||
WESCO INTL INC | COM | 95082P105 | 367,604 | 2,556 | SH | SOLE | 0 | 0 | 2,556 |