The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,133,533 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
ABBVIE INC | COM | 00287Y109 | 1,534,150 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 573,570 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ADOBE INC | COM | 00724F101 | 1,022,524 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 495,298 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,472,402 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,127,325 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
AMAZON COM INC | COM | 023135106 | 7,039,348 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 982,778 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281,506 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,809,742 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
AMGEN INC | COM | 031162100 | 1,814,134 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,803,495 | 38,516 | SH | SOLE | 0 | 0 | 38,516 | ||
ANALOG DEVICES INC | COM | 032654105 | 983,737 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
APPLE INC | COM | 037833100 | 6,406,472 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,131,425 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,134,832 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
AUTOZONE INC | COM | 053332102 | 4,037,042 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
BANK AMERICA CORP | COM | 060505104 | 1,864,551 | 39,403 | SH | SOLE | 0 | 0 | 39,403 | ||
BECTON DICKINSON & CO | COM | 075887109 | 387,132 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,203,200 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,017,519 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,113,073 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BROADCOM INC | COM | 11135F101 | 11,640,880 | 42,231 | SH | SOLE | 0 | 0 | 42,231 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 576,241 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
CATERPILLAR INC | COM | 149123101 | 2,343,202 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 501 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
CELULARITY INC | CL A NEW | 151190204 | 588 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 905,070 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 358,010 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
CINCINNATI FINL CORP | COM | 172062101 | 637,378 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
CISCO SYS INC | COM | 17275R102 | 3,489,385 | 50,294 | SH | SOLE | 0 | 0 | 50,294 | ||
CME GROUP INC | COM | 12572Q105 | 799,850 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
COCA COLA CO | COM | 191216100 | 1,886,081 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,163,830 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,224,523 | 34,310 | SH | SOLE | 0 | 0 | 34,310 | ||
CONAGRA BRANDS INC | COM | 205887102 | 256,960 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,926,459 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
D R HORTON INC | COM | 23331A109 | 332,784 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
DEERE & CO | COM | 244199105 | 346,282 | 681 | SH | SOLE | 0 | 0 | 681 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 539,073 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,516,807 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 11,238,403 | 280,539 | SH | SOLE | 0 | 0 | 280,539 | ||
EATON CORP PLC | SHS | G29183103 | 288,448 | 808 | SH | SOLE | 0 | 0 | 808 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 828,479 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
ELI LILLY & CO | COM | 532457108 | 2,797,932 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ENBRIDGE INC | COM | 29250N105 | 1,748,765 | 38,587 | SH | SOLE | 0 | 0 | 38,587 | ||
EOG RES INC | COM | 26875P101 | 1,055,918 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,404,094 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
FEDEX CORP | COM | 31428X106 | 270,272 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
FORD MTR CO | COM | 345370860 | 251,254 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
FORTIS INC | COM | 349553107 | 243,662 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
FOX CORP | CL A COM | 35137L105 | 1,560,266 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
GARTNER INC | COM | 366651107 | 734,064 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,836,993 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
GE VERNOVA INC | COM | 36828A101 | 242,880 | 459 | SH | SOLE | 0 | 0 | 459 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226,329 | 776 | SH | SOLE | 0 | 0 | 776 | ||
GENERAL MLS INC | COM | 370334104 | 576,749 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
GENERAL MTRS CO | COM | 37045V100 | 802,325 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 986,604 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 973,841 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
HOME DEPOT INC | COM | 437076102 | 3,728,018 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,910,047 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
IDEXX LABS INC | COM | 45168D104 | 343,794 | 641 | SH | SOLE | 0 | 0 | 641 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 1,114,997 | 39,581 | SH | SOLE | 0 | 0 | 39,581 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 2,133,217 | 83,590 | SH | SOLE | 0 | 0 | 83,590 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | 51,077 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 5,025 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 1,005,451 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,389,463 | 37,261 | SH | SOLE | 0 | 0 | 37,261 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 123,261 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 135,674 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 706,217 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,174,312 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,614,475 | 42,475 | SH | SOLE | 0 | 0 | 42,475 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 14,252,334 | 323,549 | SH | SOLE | 0 | 0 | 323,549 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,485,833 | 39,320 | SH | SOLE | 0 | 0 | 39,320 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,305,747 | 82,623 | SH | SOLE | 0 | 0 | 82,623 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 394,250 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,994,561 | 68,291 | SH | SOLE | 0 | 0 | 68,291 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 926,626 | 23,447 | SH | SOLE | 0 | 0 | 23,447 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 5,514,593 | 138,697 | SH | SOLE | 0 | 0 | 138,697 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,250,060 | 79,483 | SH | SOLE | 0 | 0 | 79,483 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,481,429 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 970,740 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,205 | 842 | SH | SOLE | 0 | 0 | 842 | ||
INTUIT | COM | 461202103 | 887,660 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,432,429 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,353,798 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,647 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,880,070 | 62,732 | SH | SOLE | 0 | 0 | 62,732 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 681,469 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293,817 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 38,068 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 401,532 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 150,357 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,408,842 | 405,923 | SH | SOLE | 0 | 0 | 405,923 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 154,748 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 629,850 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 680 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,357,449 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,237 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 43,164 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 219,120 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,764,103 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,444,159 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
KLA CORP | COM NEW | 482480100 | 1,126,841 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
KRAFT HEINZ CO | COM | 500754106 | 200,157 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
LINDE PLC | SHS | G54950103 | 386,136 | 823 | SH | SOLE | 0 | 0 | 823 | ||
LOWES COS INC | COM | 548661107 | 648,970 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,263,053 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
MCDONALDS CORP | COM | 580135101 | 2,791,983 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
MERCK & CO INC | COM | 58933Y105 | 988,600 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,139,365 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
MICROSOFT CORP | COM | 594918104 | 8,004,817 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 808,460 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 889,306 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,028,389 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
MSCI INC | COM | 55354G100 | 338,547 | 587 | SH | SOLE | 0 | 0 | 587 | ||
NETFLIX INC | COM | 64110L106 | 4,597,234 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
NEWS CORP NEW | CL A | 65249B109 | 220,880 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 919,187 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 211,734 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,641,997 | 86,347 | SH | SOLE | 0 | 0 | 86,347 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,342,915 | 8,500 | PRN | Put | SOLE | 0 | 0 | 8,500 | |
ORACLE CORP | COM | 68389X105 | 6,533,386 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 322,486 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 555,504 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
PAYCHEX INC | COM | 704326107 | 322,485 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 210,252 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
PEPSICO INC | COM | 713448108 | 874,671 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
PPG INDS INC | COM | 693506107 | 469,333 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,502,594 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
PROLOGIS INC. | COM | 74340W103 | 690,531 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,458,410 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
QUALCOMM INC | COM | 747525103 | 1,314,214 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 607,444 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
RESMED INC | COM | 761152107 | 700,986 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
RTX CORPORATION | COM | 75513E101 | 1,646,896 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
SALESFORCE INC | COM | 79466L302 | 2,101,173 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 823,715 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 62,872 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,262,176 | 57,112 | SH | SOLE | 0 | 0 | 57,112 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 186,944 | 6,400 | PRN | Put | SOLE | 0 | 0 | 6,400 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,767 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 78,094 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,326,096 | 798,565 | SH | SOLE | 0 | 0 | 798,565 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,288,920 | 82,722 | SH | SOLE | 0 | 0 | 82,722 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,660,187 | 67,929 | SH | SOLE | 0 | 0 | 67,929 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 588,883 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,939 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 160,122 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 296 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,604 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,608 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,282,629 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 270 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,900 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,093 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SERVICENOW INC | COM | 81762P102 | 1,849,516 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,152,193 | 53,335 | SH | SOLE | 0 | 0 | 53,335 | ||
SOUTHERN CO | COM | 842587107 | 1,844,421 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,480,558 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 370,710 | 600 | PRN | Put | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,154,905 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 30,406,086 | 331,474 | SH | SOLE | 0 | 0 | 331,474 | ||
SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 340,051 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
STRYKER CORPORATION | COM | 863667101 | 1,457,106 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
SYSCO CORP | COM | 871829107 | 788,378 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 16,182,164 | 410,194 | SH | SOLE | 0 | 0 | 410,194 | ||
TESLA INC | COM | 88160R101 | 2,525,715 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
TEXAS INSTRS INC | COM | 882508104 | 445,968 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 216,941 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
T-MOBILE US INC | COM | 872590104 | 1,605,158 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 906,350 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,230,523 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
UNION PAC CORP | COM | 907818108 | 1,149,710 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 599,589 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,364,749 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,384,754 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 607,860 | 2,000 | PRN | Put | SOLE | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 619,410 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,284,713 | 69,507 | SH | SOLE | 0 | 0 | 69,507 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 329,315 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,373,910 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | ||
VISA INC | COM CL A | 92826C839 | 3,404,249 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
WALMART INC | COM | 931142103 | 4,867,847 | 49,784 | SH | SOLE | 0 | 0 | 49,784 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,345,352 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 286,643 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ZOETIS INC | CL A | 98978V103 | 508,397 | 3,260 | SH | SOLE | 0 | 0 | 3,260 |