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 | 987,574 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
ABBVIE INC | COM | 00287Y109 | 827,309 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,252,664 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
ALLSTATE CORP | COM | 020002101 | 201,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,207,175 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 723,751 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ALTRIA GROUP INC | COM | 02209S103 | 565,663 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
AMAZON COM INC | COM | 023135106 | 695,908 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
AMGEN INC | COM | 031162100 | 851,593 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
APPLE INC | COM | 037833100 | 19,299,686 | 94,068 | SH | SOLE | 0 | 0 | 94,068 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 228,054 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
AT&T INC | COM | 00206R102 | 470,881 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,118,448 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
BOEING CO | COM | 097023105 | 490,719 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 691,674 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
BROADCOM INC | COM | 11135F101 | 2,520,003 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
CHEVRON CORP NEW | COM | 166764100 | 449,620 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
CISCO SYS INC | COM | 17275R102 | 1,230,801 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
COCA COLA CO | COM | 191216100 | 357,429 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
CONOCOPHILLIPS | COM | 20825C104 | 398,446 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 770,187 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
CORNING INC | COM | 219350105 | 297,134 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 360,774 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 977,365 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 709,059 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245,912 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ELI LILLY & CO | COM | 532457108 | 5,466,848 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201,263 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
FEDEX CORP | COM | 31428X106 | 315,961 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 217,406 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
FISERV INC | COM | 337738108 | 222,064 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
GE AEROSPACE | COM NEW | 369604301 | 326,372 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
GLOBUS MED INC | CL A | 379577208 | 261,165 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445,884 | 630 | SH | SOLE | 0 | 0 | 630 | ||
HEARTBEAM INC | COM | 42238H108 | 12,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 614,804 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,837,068 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 274,662 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,644,668 | 57,404 | SH | SOLE | 0 | 0 | 57,404 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 15,342,985 | 485,074 | SH | SOLE | 0 | 0 | 485,074 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,621,564 | 75,956 | SH | SOLE | 0 | 0 | 75,956 | ||
JOHNSON & JOHNSON | COM | 478160104 | 884,276 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,181,574 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 289,462 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 77,402 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
MCDONALDS CORP | COM | 580135101 | 488,218 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
MERCK & CO INC | COM | 58933Y105 | 1,597,499 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,774,597 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
MICROSOFT CORP | COM | 594918104 | 5,410,352 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 702,898 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,219,637 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 255,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,555,741 | 168,085 | SH | SOLE | 0 | 0 | 168,085 | ||
ORACLE CORP | COM | 68389X105 | 463,499 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
PEPSICO INC | COM | 713448108 | 305,540 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
PFIZER INC | COM | 717081103 | 381,899 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 479,394 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
QUALCOMM INC | COM | 747525103 | 252,745 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 157,738 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
RTX CORPORATION | COM | 75513E101 | 775,512 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
SALESFORCE INC | COM | 79466L302 | 1,337,276 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
SNOWFLAKE INC | CL A | 833445109 | 318,873 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 4,733,515 | 109,699 | SH | SOLE | 0 | 0 | 109,699 | ||
STARBUCKS CORP | COM | 855244109 | 244,378 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
STRYKER CORPORATION | COM | 863667101 | 201,771 | 510 | SH | SOLE | 0 | 0 | 510 | ||
TESLA INC | COM | 88160R101 | 1,172,486 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
TEXAS INSTRS INC | COM | 882508104 | 290,668 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 524,892 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230,082 | 860 | SH | SOLE | 0 | 0 | 860 | ||
UBIQUITI INC | COM | 90353W103 | 205,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,084 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 257,415 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,105,072 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 327,450 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
WALMART INC | COM | 931142103 | 762,392 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 428,124 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
WELLTOWER INC | COM | 95040Q104 | 376,640 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WILLIAMS COS INC | COM | 969457100 | 251,931 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
ZSCALER INC | COM | 98980G102 | 601,197 | 1,915 | SH | SOLE | 0 | 0 | 1,915 |