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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,634,455 | 63,336 | SH | SOLE | 63,336 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 22,277,586 | 76,989 | SH | SOLE | 76,989 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,771,209 | 181,702 | SH | SOLE | 181,702 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,494,092 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,150,213 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,488,151 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,939,875 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 6,494,625 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,343,988 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,642,832 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,518,783 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,245,399 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,064,048 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,298,374 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,203,797 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,708,950 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,624,746 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,613,737 | 95,357 | SH | SOLE | 95,357 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,301,241 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,098,303 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,969,153 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,946,618 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,904,079 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,873,421 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,760,280 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| S&P GLOBAL INC | COM SHS | 78409V112 | 1,723,524 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,566,169 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,524,895 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,497,589 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,372,943 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,302,360 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,277,163 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,231,182 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,130,704 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,118,297 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,061,924 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,060,296 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 1,057,020 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,051,290 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,043,395 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,016,292 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 974,061 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 964,360 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 899,757 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 897,495 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 878,625 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 817,052 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 773,734 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 690,598 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 596,798 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 590,855 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 581,290 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 574,517 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 571,981 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 556,261 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 532,312 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 528,284 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515,949 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 489,636 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 486,097 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 465,744 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 434,459 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 414,538 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 414,504 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 408,733 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 387,113 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 380,758 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 362,374 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 360,358 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 346,973 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 336,573 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 327,031 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 324,174 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 320,663 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 316,659 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 310,337 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 302,616 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 298,678 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 290,292 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 290,191 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 275,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 274,504 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | 272,527 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 269,946 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 258,735 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 255,790 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 255,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 252,658 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 249,770 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 247,569 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 247,507 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 245,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 244,890 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242,729 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 237,128 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,506 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 227,930 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 227,712 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 220,675 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 218,361 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 218,019 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 215,358 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 214,052 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 212,963 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 209,708 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 207,939 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 203,685 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 202,460 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 185,315 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | 41,075 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||