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 |
AMAZON COM INC | COM | 023135106 | 7,228,681 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,016,260 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 623,280 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 268,634 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | |||
VULCAN MATLS CO | COM | 929160109 | 515,232 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
JOHNSON & JOHNSON | COM | 478160104 | 409,938 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 374,603 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,997,739 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 753,085 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280,619 | 490 | SH | SOLE | 0 | 0 | 490 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,444,420 | 27,367 | SH | SOLE | 0 | 0 | 27,367 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,218,345 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,426,857 | 32,892 | SH | SOLE | 0 | 0 | 32,892 | |||
MEDTRONIC PLC | SHS | G5960L103 | 293,156 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
NETFLIX INC | COM | 64110L106 | 1,648,942 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 721,663 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 98,712 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | |||
PROLOGIS INC. | COM | 74340W103 | 669,575 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | |||
MERCK & CO INC | COM | 58933Y105 | 390,516 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 901,391 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 641,362 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
UNITED RENTALS INC | COM | 911363109 | 753,450 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
EMERSON ELEC CO | COM | 291011104 | 1,569,299 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | |||
ALLSTATE CORP | COM | 020002101 | 897,599 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 255,552 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 979,555 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 402,577 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279,890 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 295,063 | 868 | SH | SOLE | 0 | 0 | 868 | |||
PEPSICO INC | COM | 713448108 | 1,210,350 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | |||
HONEYWELL INTL INC | COM | 438516106 | 986,686 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
HOME DEPOT INC | COM | 437076102 | 2,608,393 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 344,371 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 536,001 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,210,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 234,189 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,065,792 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 998,123 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,882,684 | 41,641 | SH | SOLE | 0 | 0 | 41,641 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,273,966 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 640,985 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
CSX CORP | COM | 126408103 | 702,658 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | |||
COMCAST CORP NEW | CL A | 20030N101 | 768,952 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | |||
MICROSOFT CORP | COM | 594918104 | 12,727,925 | 30,197 | SH | SOLE | 0 | 0 | 30,197 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,228,886 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | |||
GARMIN LTD | SHS | H2906T109 | 294,952 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
TESLA INC | COM | 88160R101 | 468,858 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
LINDE PLC | SHS | G54950103 | 242,002 | 578 | SH | SOLE | 0 | 0 | 578 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,310,977 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 215,609 | 848 | SH | SOLE | 0 | 0 | 848 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,191,745 | 31,559 | SH | SOLE | 0 | 0 | 31,559 | |||
WELLTOWER INC | COM | 95040Q104 | 2,626,245 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | |||
CONAGRA BRANDS INC | COM | 205887102 | 328,255 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 228,239 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 203,800 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
TERADYNE INC | COM | 880770102 | 486,807 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
ELI LILLY & CO | COM | 532457108 | 3,621,014 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
DATADOG INC | CL A COM | 23804L103 | 234,197 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 302,573 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 298,340 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,063,940 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 458,159 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
ENTERGY CORP NEW | COM | 29364G103 | 291,755 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
MARATHON PETE CORP | COM | 56585A102 | 592,057 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 374,142 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 841,310 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 858,368 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | |||
VISA INC | COM CL A | 92826C839 | 3,559,241 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | |||
NET POWER INC | COM CL A | 64107A105 | 248,261 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 369,696 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 709,998 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
PHILLIPS 66 | COM | 718546104 | 210,011 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 261,957 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226,878 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 212,144 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,335,495 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
SERVICENOW INC | COM | 81762P102 | 2,161,585 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,385,625 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | |||
EPAM SYS INC | COM | 29414B104 | 248,551 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
BROADCOM INC | COM | 11135F101 | 5,419,329 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | |||
D R HORTON INC | COM | 23331A109 | 760,510 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 271,200 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,723,138 | 62,888 | SH | SOLE | 0 | 0 | 62,888 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 421,796 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
EQUIFAX INC | COM | 294429105 | 211,121 | 828 | SH | SOLE | 0 | 0 | 828 | |||
KROGER CO | COM | 501044101 | 243,479 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,834,819 | 103,022 | SH | SOLE | 0 | 0 | 103,022 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 464,816 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | |||
ABBVIE INC | COM | 00287Y109 | 730,525 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,623,935 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
COTERRA ENERGY INC | COM | 127097103 | 218,801 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | |||
KENVUE INC | COM | 49177J102 | 333,850 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | |||
ZOETIS INC | CL A | 98978V103 | 1,289,754 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 239,590 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 294,891 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
STRYKER CORPORATION | COM | 863667101 | 245,194 | 681 | SH | SOLE | 0 | 0 | 681 | |||
T-MOBILE US INC | COM | 872590104 | 365,938 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 528,034 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 498,994 | 956 | SH | SOLE | 0 | 0 | 956 | |||
MCDONALDS CORP | COM | 580135101 | 1,309,984 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 584,604 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
CISCO SYS INC | COM | 17275R102 | 268,472 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272,019 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,037,693 | 34,197 | SH | SOLE | 0 | 0 | 34,197 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 202,748 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 376,283 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 273,719 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 319,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BURLINGTON STORES INC | COM | 122017106 | 482,036 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 107,989 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245,906 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 677,628 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
ROSS STORES INC | COM | 778296103 | 790,477 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
UNION PAC CORP | COM | 907818108 | 1,005,391 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
CINTAS CORP | COM | 172908105 | 925,946 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | |||
SALESFORCE INC | COM | 79466L302 | 419,118 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 975,431 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,144,966 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | |||
CHEVRON CORP NEW | COM | 166764100 | 383,915 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
CONOCOPHILLIPS | COM | 20825C104 | 809,330 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 421,918 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | |||
TJX COS INC NEW | COM | 872540109 | 412,097 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
BANK AMERICA CORP | COM | 060505104 | 233,912 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,332,122 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 238,322 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | |||
WALMART INC | COM | 931142103 | 3,524,325 | 39,007 | SH | SOLE | 0 | 0 | 39,007 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,907,936 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | |||
ORACLE CORP | COM | 68389X105 | 587,573 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
TEXAS INSTRS INC | COM | 882508104 | 546,093 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
HP INC | COM | 40434L105 | 643,594 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | |||
GILEAD SCIENCES INC | COM | 375558103 | 304,136 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
CATERPILLAR INC | COM | 149123101 | 231,804 | 639 | SH | SOLE | 0 | 0 | 639 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,395,507 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
AMGEN INC | COM | 031162100 | 356,556 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
APPLIED MATLS INC | COM | 038222105 | 471,220 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
WOODWARD INC | COM | 980745103 | 481,120 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
WILLIAMS COS INC | COM | 969457100 | 2,215,422 | 40,935 | SH | SOLE | 0 | 0 | 40,935 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 620,638 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 230,736 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
MERCADOLIBRE INC | COM | 58733R102 | 215,956 | 127 | SH | SOLE | 0 | 0 | 127 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 119,135 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,178,704 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | |||
EATON CORP PLC | SHS | G29183103 | 1,670,228 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 363,198 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,537,309 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
MIMEDX GROUP INC | COM | 602496101 | 160,327 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 398,725 | 767 | SH | SOLE | 0 | 0 | 767 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248,525 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
ALTRIA GROUP INC | COM | 02209S103 | 330,654 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,682,772 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,886,702 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
LOWES COS INC | COM | 548661107 | 245,072 | 993 | SH | SOLE | 0 | 0 | 993 | |||
DEERE & CO | COM | 244199105 | 232,188 | 548 | SH | SOLE | 0 | 0 | 548 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 242,127 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
BLACKROCK INC | COM | 09290D101 | 415,784 | 406 | SH | SOLE | 0 | 0 | 406 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,119,919 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,158,345 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | |||
APPLE INC | COM | 037833100 | 14,343,261 | 57,277 | SH | SOLE | 0 | 0 | 57,277 | |||
DISNEY WALT CO | COM | 254687106 | 341,956 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
FERRARI N V | COM | N3167Y103 | 1,359,913 | 3,201 | SH | SOLE | 0 | 0 | 3,201 |