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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,804,419 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 35,842,371 | 601,887 | SH | SOLE | 601,887 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 559,012 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,120,310 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,999,108 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,782,048 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,452,811 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,377,527 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,910,382 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,249,750 | 42,757 | SH | SOLE | 42,757 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,315,020 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,880,146 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,220,559 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,467,570 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,877,026 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,012,660 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,569,178 | 43,322 | SH | SOLE | 43,322 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,504,472 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,850,480 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,002,952 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,204,218 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,661,589 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 2,848,945 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,697,169 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,798,499 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,667,552 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,636,314 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,774,923 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,200,054 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,932,937 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,602,503 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,265,592 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,005,434 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 10,618,690 | 105,806 | SH | SOLE | 105,806 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,500,882 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,404,625 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,525,430 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,846,402 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,239,132 | 96,604 | SH | SOLE | 96,604 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,274,569 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,663,059 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,411,144 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,733,605 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,397,633 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,639,371 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,212,658 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,052,639 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,927,046 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,663,012 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,800,416 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,047,437 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,955,713 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 1,898,954 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 2,213,908 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,279,513 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 8,298,143 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,837,324 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 803,182 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,603,530 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 2,590,930 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,080,358 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 2,764,254 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 1,885,476 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,759,484 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,484,347 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 2,728,776 | 69,843 | SH | SOLE | 69,843 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,847,215 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 31,966,614 | 413,112 | SH | SOLE | 413,112 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,003,934 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,763,386 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,446,032 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,804,328 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,996,641 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,265,837 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 529,428 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,930,267 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 558,997 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 252,865 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 319,876 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 326,951 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,704,259 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 236,737 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 204,094 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 420,088 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 652,700 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 511,095 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 505,088 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 480,950 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 580,364 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 381,743 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 203,859 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 436,975 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 927,109 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,201,078 | 124,295 | SH | SOLE | 124,295 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 223,598 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 288,439 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 302,501 | 895 | SH | SOLE | 895 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,555,500 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 262,173 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,191,813 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229,750 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 253,905 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,154,009 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 211,546 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 247,561 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 399,516 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 215,783 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 266,216 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 552,618 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 376,291 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | CALL | 81369Y906 | 612,600 | 10,000 | SH | Put | SOLE | 100 | 0 | 0 | |
| CARVANA CO | PUT | 146869952 | 477,720 | 1,000 | SH | Put | SOLE | 10 | 0 | 0 | |
| ISHARES INC | PUT | 464286952 | 246,020 | 2,000 | SH | Put | SOLE | 20 | 0 | 0 | |
| ISHARES TR | PUT | 464287955 | 620,000 | 2,500 | SH | Put | SOLE | 25 | 0 | 0 | |
| ETF SER SOLUTIONS | PUT | 26922A952 | 246,300 | 10,000 | SH | Put | SOLE | 100 | 0 | 0 | |
| MICRON TECHNOLOGY INC | PUT | 595112953 | 337,840 | 1,000 | SH | Put | SOLE | 10 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 365,700 | 2,500 | SH | Put | SOLE | 25 | 0 | 0 | |
| INVESCO QQQ TR | PUT | 46090E953 | 865,770 | 1,500 | SH | Put | SOLE | 15 | 0 | 0 | |
| ISHARES TR | PUT | 464287953 | 328,660 | 1,000 | SH | Put | SOLE | 10 | 0 | 0 | |
| TESLA INC | PUT | 88160R951 | 371,750 | 1,000 | SH | Put | SOLE | 10 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 203,196 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 221,563 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 452,970 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,442,007 | 69,878 | SH | SOLE | 69,878 | 0 | 0 | ||