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 |
ABBOTT LABS | COM | 002824100 | 11,446,296 | 101,196 | SH | SOLE | 0 | 0 | 101,196 | |||
ABBVIE INC | COM | 00287Y109 | 605,949 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
ADOBE INC | COM | 00724F101 | 769,741 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 318,282 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,706,314 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 644,741 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 374,919 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
AMAZON COM INC | COM | 023135106 | 3,185,762 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 14,866,984 | 50,093 | SH | SOLE | 0 | 0 | 50,093 | |||
AMGEN INC | COM | 031162100 | 6,357,792 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | |||
APPLE INC | COM | 037833100 | 20,935,333 | 83,601 | SH | SOLE | 0 | 0 | 83,601 | |||
BANK AMERICA CORP | COM | 060505104 | 399,901 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,079,142 | 157,219 | SH | SOLE | 0 | 0 | 157,219 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,083,927 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | |||
BLACKROCK INC | COM | 09290D101 | 272,679 | 266 | SH | SOLE | 0 | 0 | 266 | |||
BROADCOM INC | COM | 11135F101 | 18,886,159 | 81,462 | SH | SOLE | 0 | 0 | 81,462 | |||
CENCORA INC | COM | 03073E105 | 731,333 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,152,315 | 56,285 | SH | SOLE | 0 | 0 | 56,285 | |||
CME GROUP INC | COM | 12572Q105 | 1,109,363 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
COCA COLA CO | COM | 191216100 | 6,747,998 | 108,384 | SH | SOLE | 0 | 0 | 108,384 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,243,527 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | |||
DANAHER CORPORATION | COM | 235851102 | 10,974,800 | 47,810 | SH | SOLE | 0 | 0 | 47,810 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,020,220 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | |||
DISNEY WALT CO | COM | 254687106 | 9,485,572 | 85,187 | SH | SOLE | 0 | 0 | 85,187 | |||
DOMINION ENERGY INC | COM | 25746U109 | 6,190,938 | 114,945 | SH | SOLE | 0 | 0 | 114,945 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 742,103 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | |||
EATON CORP PLC | SHS | G29183103 | 703,233 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
ELI LILLY & CO | COM | 532457108 | 660,060 | 855 | SH | SOLE | 0 | 0 | 855 | |||
EMERSON ELEC CO | COM | 291011104 | 9,011,484 | 72,714 | SH | SOLE | 0 | 0 | 72,714 | |||
FORD MTR CO | COM | 345370860 | 244,831 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | |||
FOX CORP | CL A COM | 35137L105 | 10,022,939 | 206,318 | SH | SOLE | 0 | 0 | 206,318 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 204,468 | 776 | SH | SOLE | 0 | 0 | 776 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 403,935 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 281,241 | 937 | SH | SOLE | 0 | 0 | 937 | |||
HONEYWELL INTL INC | COM | 438516106 | 10,796,963 | 47,797 | SH | SOLE | 0 | 0 | 47,797 | |||
HP INC | COM | 40434L105 | 6,258,588 | 191,805 | SH | SOLE | 0 | 0 | 191,805 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,942,280 | 45,227 | SH | SOLE | 0 | 0 | 45,227 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,953,536 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,363,278 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28,691,359 | 673,348 | SH | SOLE | 0 | 0 | 673,348 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,683,275 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,669,606 | 42,844 | SH | SOLE | 0 | 0 | 42,844 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 732,492 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 872,697 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,110,893 | 132,075 | SH | SOLE | 0 | 0 | 132,075 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,191,339 | 237,998 | SH | SOLE | 0 | 0 | 237,998 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,807,150 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 782,273 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,216,501 | 59,307 | SH | SOLE | 0 | 0 | 59,307 | |||
KLA CORP | COM NEW | 482480100 | 882,798 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
LINDE PLC | SHS | G54950103 | 7,620,631 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,104,375 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | |||
LOWES COS INC | COM | 548661107 | 12,951,698 | 52,479 | SH | SOLE | 0 | 0 | 52,479 | |||
MCKESSON CORP | COM | 58155Q103 | 9,303,798 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | |||
MERCK & CO INC | COM | 58933Y105 | 8,353,312 | 83,970 | SH | SOLE | 0 | 0 | 83,970 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,989,008 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
MICROSOFT CORP | COM | 594918104 | 15,104,385 | 35,835 | SH | SOLE | 0 | 0 | 35,835 | |||
MORGAN STANLEY | COM NEW | 617446448 | 12,560,135 | 99,906 | SH | SOLE | 0 | 0 | 99,906 | |||
NETFLIX INC | COM | 64110L106 | 211,243 | 237 | SH | SOLE | 0 | 0 | 237 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,043,448 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 431,578 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,472,575 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,665,662 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,710,868 | 40,029 | SH | SOLE | 0 | 0 | 40,029 | |||
PROLOGIS INC. | COM | 74340W103 | 8,016,144 | 75,839 | SH | SOLE | 0 | 0 | 75,839 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 689,408 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | |||
SALESFORCE INC | COM | 79466L302 | 946,609 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,114,813 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 594,607 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
SEMPRA | COM | 816851109 | 12,053,880 | 137,413 | SH | SOLE | 0 | 0 | 137,413 | |||
SHELL PLC | SPON ADS | 780259305 | 1,468,442 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | |||
SHOPIFY INC | CL A | 82509L107 | 485,609 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,939,678 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,755,684 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 910,668 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 346,371 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,999,981 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
TARGET CORP | COM | 87612E106 | 7,744,327 | 57,289 | SH | SOLE | 0 | 0 | 57,289 | |||
TESLA INC | COM | 88160R101 | 621,914 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 369,044 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,924,871 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,446,594 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 564,260 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,276,529 | 284,712 | SH | SOLE | 0 | 0 | 284,712 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 28,364,985 | 414,511 | SH | SOLE | 0 | 0 | 414,511 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,176,103 | 377,586 | SH | SOLE | 0 | 0 | 377,586 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,637,127 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,435,662 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,510,303 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,636,435 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,185,230 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,162,808 | 66,140 | SH | SOLE | 0 | 0 | 66,140 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,603,380 | 190,132 | SH | SOLE | 0 | 0 | 190,132 | |||
WALMART INC | COM | 931142103 | 15,202,355 | 168,261 | SH | SOLE | 0 | 0 | 168,261 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,386,725 | 36,606 | SH | SOLE | 0 | 0 | 36,606 |