0001770532-24-000001.txt : 20240214
0001770532-24-000001.hdr.sgml : 20240214
20240214100131
ACCESSION NUMBER: 0001770532-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Core Wealth Advisors, Inc.
CENTRAL INDEX KEY: 0001770532
ORGANIZATION NAME:
IRS NUMBER: 464043337
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20093
FILM NUMBER: 24633407
BUSINESS ADDRESS:
STREET 1: 124 SOUTH FLORIDA AVENUE
STREET 2: SUITE 4
CITY: LAKELAND
STATE: FL
ZIP: 33801
BUSINESS PHONE: 8639044745
MAIL ADDRESS:
STREET 1: 124 SOUTH FLORIDA AVENUE
STREET 2: SUITE 4
CITY: LAKELAND
STATE: FL
ZIP: 33801
13F-HR
1
primary_doc.xml
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0001770532
XXXXXXXX
12-31-2023
12-31-2023
Core Wealth Advisors, Inc.
124 SOUTH FLORIDA AVENUE
SUITE 4
LAKELAND
FL
33801
13F HOLDINGS REPORT
028-20093
000174386
801-81079
N
Paul Weaver
Chief Compliance Officer
8639044745
Paul Weaver
Lakeland
FL
02-14-2024
0
261
272182953
false
INFORMATION TABLE
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2024Q1Holdings.xml
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SOLE
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75
SH
SOLE
0
0
75
ADOBE INC
COM
00724F101
14915
25
SH
SOLE
0
0
25
ALPHABET INC
CAP STK CL A
02079K305
69845
500
SH
SOLE
0
0
500
ALPHABET INC
CAP STK CL C
02079K107
332595
2360
SH
SOLE
0
0
2360
ALTERYX INC
COM CL A
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15375
326
SH
SOLE
0
0
326
ALTRIA GROUP INC
COM
02209S103
6858
170
SH
SOLE
0
0
170
AMAZON COM INC
COM
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420570
2768
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SOLE
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2768
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
13972662
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AMERICAN CENTY ETF TR
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AMERICAN EXPRESS CO
COM
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COM
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AMETEK INC
COM
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AMGEN INC
COM
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ONLIN RETL ETF
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COM
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APPLE INC
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COM
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CLASS A COM
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COM
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COM
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COM
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3268
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BLACKSTONE INC
COM
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265
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BLOCK INC
CL A
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BLOOMIN BRANDS INC
COM
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SOLE
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BOEING CO
COM
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BOISE CASCADE CO DEL
COM
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12936
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100
BOOKING HOLDINGS INC
COM
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BROADCOM INC
COM
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49
SH
SOLE
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CABOT CORP
COM
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SH
SOLE
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803
CAMPBELL SOUP CO
COM
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SH
SOLE
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CAPITOL SER TR
FAIRLEAD TACTICA
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2626
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SOLE
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CARNIVAL CORP
UNIT 99/99/9999
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SOLE
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CATERPILLAR INC
COM
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2817313
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SOLE
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CELSIUS HLDGS INC
COM NEW
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5725
105
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CF INDS HLDGS INC
COM
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SOLE
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CHEVRON CORP NEW
COM
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COM
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COM
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CITIGROUP INC
COM NEW
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6173
120
SH
SOLE
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CLOROX CO DEL
COM
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SH
SOLE
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COCA COLA CO
COM
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32928
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SH
SOLE
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COINBASE GLOBAL INC
COM CL A
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31
SH
SOLE
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COLGATE PALMOLIVE CO
COM
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SH
SOLE
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MULTI SEC MUNI
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CL A
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COM
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COM
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SOLE
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CROWDSTRIKE HLDGS INC
CL A
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CROWN CASTLE INC
COM
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COM
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COM
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D R HORTON INC
COM
23331A109
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DANAHER CORPORATION
COM
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86753
375
SH
SOLE
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DEERE & CO
COM
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DELTA AIR LINES INC DEL
COM NEW
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100
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DISNEY WALT CO
COM
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DOLLAR GEN CORP NEW
COM
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DOW INC
COM
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COM NEW
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DUPONT DE NEMOURS INC
COM
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ELI LILLY & CO
COM
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COM
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MSCI INFO TECH I
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INDXX NEXTG ETF
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COM
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COM
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GABELLI DIVID & INCOME TR
COM
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COM
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COMMON STOCK
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COM
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COM NEW
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COM
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GLB X MLP ENRG I
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LITHIUM BTRY ETF
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GLOBAL X FDS
S&P 500 COVERED
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GLOBAL X FDS
US INFR DEV ETF
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GRAINGER W W INC
COM
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HASBRO INC
COM
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HOME DEPOT INC
COM
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SOLE
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189
HONEYWELL INTL INC
COM
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SOLE
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HOULIHAN LOKEY INC
CL A
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ILLINOIS TOOL WKS INC
COM
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100
INMODE LTD
SHS
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INTEL CORP
COM
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NASDAQ 100 ETF
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ZACKS MULT AST
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COM
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315
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RUSSELL 2000 ETF
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5530
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S&P MC 400VL ETF
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111
ISHARES TR
S&P SML 600 GWT
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150
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SELECT DIVID ETF
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325
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SHORT TREAS BD
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BLACKROCK SH DUR
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BLACKROCK SHORT
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EQUITY PREMIUM
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NASDAQ EQT PREM
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281
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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680717
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SH
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13552
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
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2484506
48963
SH
SOLE
0
0
48963
JOHNSON & JOHNSON
COM
478160104
126646
808
SH
SOLE
0
0
808
JPMORGAN CHASE & CO
COM
46625H100
291552
1714
SH
SOLE
0
0
1714
KINDER MORGAN INC DEL
COM
49456B101
53
3
SH
SOLE
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0
3
KKR & CO INC
COM
48251W104
5220
63
SH
SOLE
0
0
63
KNIFE RIVER CORP
COMMON STOCK
498894104
2118
32
SH
SOLE
0
0
32
KONTOOR BRANDS INC
COM
50050N103
126
2
SH
SOLE
0
0
2
KROGER CO
COM
501044101
89409
1956
SH
SOLE
0
0
1956
LISTED FD TR
ROUNDHILL BALL
53656F417
23964
2082
SH
SOLE
0
0
2082
LOCKHEED MARTIN CORP
COM
539830109
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483
SH
SOLE
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0
483
LOWES COS INC
COM
548661107
153115
688
SH
SOLE
0
0
688
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
8702
2582
SH
SOLE
0
0
2582
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14833
156
SH
SOLE
0
0
156
MAPLEBEAR INC
COM
565394103
470
20
SH
SOLE
0
0
20
MARATHON OIL CORP
COM
565849106
508
21
SH
SOLE
0
0
21
MARATHON PETE CORP
COM
56585A102
3264
22
SH
SOLE
0
0
22
MARRIOTT INTL INC NEW
CL A
571903202
40141
178
SH
SOLE
0
0
178
MCDONALDS CORP
COM
580135101
29651
100
SH
SOLE
0
0
100
MDU RES GROUP INC
COM
552690109
2535
128
SH
SOLE
0
0
128
MEDTRONIC PLC
SHS
G5960L103
6179
75
SH
SOLE
0
0
75
MERCK & CO INC
COM
58933Y105
2311967
21206
SH
SOLE
0
0
21206
META PLATFORMS INC
CL A
30303M102
87075
246
SH
SOLE
0
0
246
MICRON TECHNOLOGY INC
COM
595112103
5121
60
SH
SOLE
0
0
60
MICROSOFT CORP
COM
594918104
532473
1416
SH
SOLE
0
0
1416
MOSAIC CO NEW
COM
61945C103
85145
2383
SH
SOLE
0
0
2383
NET LEASE OFFICE PROPERTIES
COM
64110Y108
278
15
SH
SOLE
0
0
15
NETFLIX INC
COM
64110L106
56479
116
SH
SOLE
0
0
116
NEXTERA ENERGY INC
COM
65339F101
150818
2483
SH
SOLE
0
0
2483
NIKE INC
CL B
654106103
32571
300
SH
SOLE
0
0
300
NIKOLA CORP
COM
654110105
1750
2000
SH
SOLE
0
0
2000
NNN REIT INC
COM
637417106
12629
293
SH
SOLE
0
0
293
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3528
176
SH
SOLE
0
0
176
NOVO-NORDISK A S
ADR
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18828
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SH
SOLE
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0
182
NVIDIA CORPORATION
COM
67066G104
316942
640
SH
SOLE
0
0
640
OLD DOMINION FREIGHT LINE IN
COM
679580100
14998
37
SH
SOLE
0
0
37
ORACLE CORP
COM
68389X105
79073
750
SH
SOLE
0
0
750
PACCAR INC
COM
693718108
17870
183
SH
SOLE
0
0
183
PACER FDS TR
METAURUS CAP 400
69374H436
134283
4063
SH
SOLE
0
0
4063
PACER FDS TR
SWAN SOS FD OF
69374H568
150363
5810
SH
SOLE
0
0
5810
PALANTIR TECHNOLOGIES INC
CL A
69608A108
172
10
SH
SOLE
0
0
10
PALO ALTO NETWORKS INC
COM
697435105
5898
20
SH
SOLE
0
0
20
PAYCHEX INC
COM
704326107
45381
381
SH
SOLE
0
0
381
PEPSICO INC
COM
713448108
398955
2349
SH
SOLE
0
0
2349
PFIZER INC
COM
717081103
10653
370
SH
SOLE
0
0
370
PHILIP MORRIS INTL INC
COM
718172109
3481
37
SH
SOLE
0
0
37
PHILLIPS 66
COM
718546104
66570
500
SH
SOLE
0
0
500
PLUG POWER INC
COM NEW
72919P202
9000
2000
SH
SOLE
0
0
2000
PNC FINL SVCS GROUP INC
COM
693475105
31280
202
SH
SOLE
0
0
202
PROCTER AND GAMBLE CO
COM
742718109
249851
1705
SH
SOLE
0
0
1705
PROSHARES TR
S&P MDCP 400 DIV
74347B680
309068
4201
SH
SOLE
0
0
4201
PROSPECT CAP CORP
COM
74348T102
14938
2494
SH
SOLE
0
0
2494
PRUDENTIAL FINL INC
COM
744320102
5912
57
SH
SOLE
0
0
57
PUBLIC STORAGE
COM
74460D109
30500
100
SH
SOLE
0
0
100
REALTY INCOME CORP
COM
756109104
13092
228
SH
SOLE
0
0
228
REGENCY CTRS CORP
COM
758849103
6700
100
SH
SOLE
0
0
100
RH
COM
74967X103
56256
193
SH
SOLE
0
0
193
ROSS STORES INC
COM
778296103
23388
169
SH
SOLE
0
0
169
ROYAL CARIBBEAN GROUP
COM
V7780T103
25898
200
SH
SOLE
0
0
200
SAIA INC
COM
78709Y105
32429
74
SH
SOLE
0
0
74
SALESFORCE INC
COM
79466L302
2558774
9724
SH
SOLE
0
0
9724
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
22913
375
SH
SOLE
0
0
375
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
24774
445
SH
SOLE
0
0
445
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1135653
14917
SH
SOLE
0
0
14917
SELECT SECTOR SPDR TR
ENERGY
81369Y506
36153
431
SH
SOLE
0
0
431
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
11280
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8183
60
SH
SOLE
0
0
60
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9500
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
62941
327
SH
SOLE
0
0
327
SHERWIN WILLIAMS CO
COM
824348106
62069
199
SH
SOLE
0
0
199
SOUTHERN CO
COM
842587107
21036
300
SH
SOLE
0
0
300
SOUTHSTATE CORPORATION
COM
840441109
1267
15
SH
SOLE
0
0
15
SOUTHWEST AIRLS CO
COM
844741108
11986
415
SH
SOLE
0
0
415
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
16639
44
SH
SOLE
0
0
44
SPDR GOLD TR
GOLD SHS
78463V107
11853
62
SH
SOLE
0
0
62
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1241986
2613
SH
SOLE
0
0
2613
SPDR SER TR
BBG CONV SEC ETF
78464A359
18038
250
SH
SOLE
0
0
250
SPDR SER TR
PORTFOLIO S&P500
78464A854
16624400
297395
SH
SOLE
0
0
297395
SPDR SER TR
S&P BIOTECH
78464A870
4376
49
SH
SOLE
0
0
49
STARBUCKS CORP
COM
855244109
65383
681
SH
SOLE
0
0
681
STARWOOD PPTY TR INC
COM
85571B105
31530
1500
SH
SOLE
0
0
1500
SUPER MICRO COMPUTER INC
COM
86800U104
7107
25
SH
SOLE
0
0
25
SYNOPSYS INC
COM
871607107
18537
36
SH
SOLE
0
0
36
TARGET CORP
COM
87612E106
19939
140
SH
SOLE
0
0
140
TESLA INC
COM
88160R101
107841
434
SH
SOLE
0
0
434
TEXAS INSTRS INC
COM
882508104
45513
267
SH
SOLE
0
0
267
THE CIGNA GROUP
COM
125523100
9283
31
SH
SOLE
0
0
31
TJX COS INC NEW
COM
872540109
7881
84
SH
SOLE
0
0
84
UBER TECHNOLOGIES INC
COM
90353T100
5542
90
SH
SOLE
0
0
90
ULTA BEAUTY INC
COM
90384S303
7840
16
SH
SOLE
0
0
16
UNION PAC CORP
COM
907818108
184215
750
SH
SOLE
0
0
750
UNITED PARCEL SERVICE INC
CL B
911312106
77829
495
SH
SOLE
0
0
495
UNITED STATES STL CORP NEW
COM
912909108
98
2
SH
SOLE
0
0
2
UNITEDHEALTH GROUP INC
COM
91324P102
2360978
4485
SH
SOLE
0
0
4485
USANA HEALTH SCIENCES INC
COM
90328M107
10720
200
SH
SOLE
0
0
200
V F CORP
COM
918204108
6065
323
SH
SOLE
0
0
323
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
17651501
207983
SH
SOLE
0
0
207983
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
28679
164
SH
SOLE
0
0
164
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
679058
13735
SH
SOLE
0
0
13735
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
824607
3780
SH
SOLE
0
0
3780
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4403
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
MID CAP ETF
922908629
11719158
50375
SH
SOLE
0
0
50375
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18925205
43327
SH
SOLE
0
0
43327
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
170087
717
SH
SOLE
0
0
717
VANGUARD INDEX FDS
VALUE ETF
922908744
10914
73
SH
SOLE
0
0
73
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1963588
38464
SH
SOLE
0
0
38464
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
539487
3166
SH
SOLE
0
0
3166
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
15182
136
SH
SOLE
0
0
136
VANGUARD WORLD FDS
INF TECH ETF
92204A702
15004
31
SH
SOLE
0
0
31
VERALTO CORP
COM SHS
92338C103
10283
125
SH
SOLE
0
0
125
VERIZON COMMUNICATIONS INC
COM
92343V104
23261
617
SH
SOLE
0
0
617
VISA INC
COM CL A
92826C839
102058
392
SH
SOLE
0
0
392
WABTEC
COM
929740108
63450
500
SH
SOLE
0
0
500
WALMART INC
COM
931142103
236633
1501
SH
SOLE
0
0
1501
WARNER BROS DISCOVERY INC
COM SER A
934423104
615
54
SH
SOLE
0
0
54
WASTE MGMT INC DEL
COM
94106L109
3941
22
SH
SOLE
0
0
22
WELLS FARGO CO NEW
COM
949746101
24610
500
SH
SOLE
0
0
500
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
464032
11051
SH
SOLE
0
0
11051
WP CAREY INC
COM
92936U109
14583
225
SH
SOLE
0
0
225
XCEL ENERGY INC
COM
98389B100
15230
246
SH
SOLE
0
0
246
YUM BRANDS INC
COM
988498101
39460
302
SH
SOLE
0
0
302
YUM CHINA HLDGS INC
COM
98850P109
11032
260
SH
SOLE
0
0
260
ZOETIS INC
CL A
98978V103
1777
9
SH
SOLE
0
0
9