0001770532-24-000003.txt : 20240515
0001770532-24-000003.hdr.sgml : 20240515
20240515133120
ACCESSION NUMBER: 0001770532-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24949048
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
03-31-2024
03-31-2024
Core Wealth Advisors, Inc.
124 SOUTH FLORIDA AVENUE
SUITE 4
LAKELAND
FL
33801
13F HOLDINGS REPORT
028-20093
000174386
801-81079
N
Paul Weaver
CCO
8639044745
Paul Weaver
Lakeland
FL
05-15-2024
0
260
294299820
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INFORMATION TABLE
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2024Q1Holdings.xml
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SOLE
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ADOBE INC
COM
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SOLE
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0
25
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
507
7
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SOLE
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0
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ALPHABET INC
CAP STK CL A
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75465
500
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SOLE
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0
500
ALPHABET INC
CAP STK CL C
02079K107
352635
2316
SH
SOLE
0
0
2316
ALTRIA GROUP INC
COM
02209S103
7416
170
SH
SOLE
0
0
170
AMAZON COM INC
COM
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488331
2707
SH
SOLE
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2707
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
13834189
298924
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DIVERSIFIED MU
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QUALITY PREFER
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AMERICAN EXPRESS CO
COM
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COM
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COM
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AMGEN INC
COM
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COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARES CAPITAL CORP
COM
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SHS
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COM
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AURORA INNOVATION INC
CLASS A COM
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COM NEW
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COM
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CL B NEW
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BLACKROCK INC
COM
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3377
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BLACKSTONE INC
COM
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34814
265
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BLOCK INC
CL A
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339
4
SH
SOLE
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0
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BLOOMIN BRANDS INC
COM
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2659
93
SH
SOLE
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0
93
BOEING CO
COM
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99681
517
SH
SOLE
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0
517
BOISE CASCADE CO DEL
COM
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15337
100
SH
SOLE
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0
100
BOOKING HOLDINGS INC
COM
09857L108
72558
20
SH
SOLE
0
0
20
BROADCOM INC
COM
11135F101
64946
49
SH
SOLE
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BRP GROUP INC
COM CL A
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4509
SH
SOLE
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4509
CABOT CORP
COM
127055101
74037
803
SH
SOLE
0
0
803
CAMPBELL SOUP CO
COM
134429109
29560
665
SH
SOLE
0
0
665
CARNIVAL CORP
UNIT 99/99/9999
143658300
7108
435
SH
SOLE
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435
CATERPILLAR INC
COM
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3224855
8801
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SOLE
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CELSIUS HLDGS INC
COM NEW
15118V207
8707
105
SH
SOLE
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CF INDS HLDGS INC
COM
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6241
75
SH
SOLE
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CHEVRON CORP NEW
COM
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1190
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SOLE
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CHIPOTLE MEXICAN GRILL INC
COM
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14534
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SH
SOLE
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COM
H1467J104
3887
15
SH
SOLE
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CISCO SYS INC
COM
17275R102
80106
1605
SH
SOLE
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CITIGROUP INC
COM NEW
172967424
7589
120
SH
SOLE
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120
CLOROX CO DEL
COM
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30776
201
SH
SOLE
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201
COCA COLA CO
COM
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34078
557
SH
SOLE
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557
COINBASE GLOBAL INC
COM CL A
19260Q107
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31
SH
SOLE
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31
COLGATE PALMOLIVE CO
COM
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SOLE
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MULTI SEC MUNI
19761L607
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CL A
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CORNING INC
COM
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COSTCO WHSL CORP NEW
COM
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CROWDSTRIKE HLDGS INC
CL A
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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4786
60
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SOLE
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D R HORTON INC
COM
23331A109
16455
100
SH
SOLE
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100
DANAHER CORPORATION
COM
235851102
93645
375
SH
SOLE
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DEERE & CO
COM
244199105
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85
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SOLE
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DELTA AIR LINES INC DEL
COM NEW
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4787
100
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SOLE
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100
DISNEY WALT CO
COM
254687106
151920
1242
SH
SOLE
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DOLLAR GEN CORP NEW
COM
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7023
45
SH
SOLE
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DOW INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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COM
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EXXON MOBIL CORP
COM
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COM
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MSCI INFO TECH I
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SHS
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FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
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29247
369
SH
SOLE
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FORD MTR CO DEL
COM
345370860
24290
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FS KKR CAP CORP
COM
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COM
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371
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GAP INC
COM
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
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COM
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COM NEW
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COM
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SH
SOLE
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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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3159
GLOBAL X FDS
US INFR DEV ETF
37954Y673
466255
11712
SH
SOLE
0
0
11712
GOLDMAN SACHS BDC INC
SHS
38147U107
11565
772
SH
SOLE
0
0
772
GRAINGER W W INC
COM
384802104
13225
13
SH
SOLE
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13
HASBRO INC
COM
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2331
41
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HERCULES CAPITAL INC
COM
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11901
645
SH
SOLE
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0
645
HOME DEPOT INC
COM
437076102
78255
204
SH
SOLE
0
0
204
HONEYWELL INTL INC
COM
438516106
51313
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SH
SOLE
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250
HOULIHAN LOKEY INC
CL A
441593100
14230
111
SH
SOLE
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111
ILLINOIS TOOL WKS INC
COM
452308109
26833
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SH
SOLE
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100
INMODE LTD
SHS
M5425M103
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SH
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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2183344
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NASDAQ 100 ETF
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SOLAR ETF
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ZACKS MULT AST
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2
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INVESCO QQQ TR
UNIT SER 1
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IRON MTN INC DEL
COM
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ISHARES BITCOIN TR
SHS
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0-5YR HI YL CP
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ISHARES TR
20 YR TR BD ETF
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ISHARES TR
CORE DIV GRWTH
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CORE S&P MCP ETF
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183045
ISHARES TR
CYBERSECURITY
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INVT GRD CORP BD
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573
ISHARES TR
ISHS 1-5YR INVS
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168355
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168355
ISHARES TR
MORTGE REL ETF
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SH
SOLE
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250
ISHARES TR
MSCI EAFE ETF
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484751
6070
SH
SOLE
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6070
ISHARES TR
MSCI EAFE MIN VL
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7826
110
SH
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110
ISHARES TR
MSCI EMG MKT ETF
464287234
10394
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SH
SOLE
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253
ISHARES TR
PFD AND INCM SEC
464288687
15052
467
SH
SOLE
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467
ISHARES TR
ROBOTICS ARTIF
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1855
54
SH
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54
ISHARES TR
RUS 1000 GRW ETF
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106088
315
SH
SOLE
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0
315
ISHARES TR
RUS 1000 VAL ETF
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1002837
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SH
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5599
ISHARES TR
RUSSELL 2000 ETF
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4648
SH
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4648
ISHARES TR
S&P 500 GRWT ETF
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103862
1230
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1230
ISHARES TR
S&P MC 400VL ETF
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ISHARES TR
S&P SML 600 GWT
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19610
150
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150
ISHARES TR
SELECT DIVID ETF
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39978
325
SH
SOLE
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325
ISHARES TR
SHORT TREAS BD
464288679
456862
4133
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4133
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
694683
13767
SH
SOLE
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13767
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
458498
9148
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EQUITY PREMIUM
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145692
2518
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2518
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
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15242
281
SH
SOLE
0
0
281
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
683699
13552
SH
SOLE
0
0
13552
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
2657204
52369
SH
SOLE
0
0
52369
JOHNSON & JOHNSON
COM
478160104
127818
808
SH
SOLE
0
0
808
JPMORGAN CHASE & CO
COM
46625H100
348322
1739
SH
SOLE
0
0
1739
KINDER MORGAN INC DEL
COM
49456B101
56
3
SH
SOLE
0
0
3
KKR & CO INC
COM
48251W104
6337
63
SH
SOLE
0
0
63
KNIFE RIVER CORP
COMMON STOCK
498894104
2595
32
SH
SOLE
0
0
32
KONTOOR BRANDS INC
COM
50050N103
123
2
SH
SOLE
0
0
2
KROGER CO
COM
501044101
111747
1956
SH
SOLE
0
0
1956
LISTED FD TR
ROUNDHILL BALL
53656F417
25880
2082
SH
SOLE
0
0
2082
LOCKHEED MARTIN CORP
COM
539830109
221977
488
SH
SOLE
0
0
488
LOWES COS INC
COM
548661107
175255
688
SH
SOLE
0
0
688
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
5087
2582
SH
SOLE
0
0
2582
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15956
156
SH
SOLE
0
0
156
MARATHON OIL CORP
COM
565849106
596
21
SH
SOLE
0
0
21
MARATHON PETE CORP
COM
56585A102
4433
22
SH
SOLE
0
0
22
MARRIOTT INTL INC NEW
CL A
571903202
44912
178
SH
SOLE
0
0
178
MCDONALDS CORP
COM
580135101
32425
115
SH
SOLE
0
0
115
MDU RES GROUP INC
COM
552690109
3226
128
SH
SOLE
0
0
128
MEDTRONIC PLC
SHS
G5960L103
6537
75
SH
SOLE
0
0
75
MERCK & CO INC
COM
58933Y105
2671619
20246
SH
SOLE
0
0
20246
META PLATFORMS INC
CL A
30303M102
119453
246
SH
SOLE
0
0
246
MICRON TECHNOLOGY INC
COM
595112103
7074
60
SH
SOLE
0
0
60
MICROSOFT CORP
COM
594918104
653894
1554
SH
SOLE
0
0
1554
MOSAIC CO NEW
COM
61945C103
12433
383
SH
SOLE
0
0
383
NET LEASE OFFICE PROPERTIES
COM
64110Y108
363
15
SH
SOLE
0
0
15
NETFLIX INC
COM
64110L106
70451
116
SH
SOLE
0
0
116
NEXTERA ENERGY INC
COM
65339F101
158689
2483
SH
SOLE
0
0
2483
NIKE INC
CL B
654106103
28194
300
SH
SOLE
0
0
300
NNN REIT INC
COM
637417106
12523
293
SH
SOLE
0
0
293
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3684
176
SH
SOLE
0
0
176
NOVO-NORDISK A S
ADR
670100205
23369
182
SH
SOLE
0
0
182
NVIDIA CORPORATION
COM
67066G104
530391
587
SH
SOLE
0
0
587
OLD DOMINION FREIGHT LINE IN
COM
679580100
16229
74
SH
SOLE
0
0
74
ORACLE CORP
COM
68389X105
94208
750
SH
SOLE
0
0
750
PACCAR INC
COM
693718108
22672
183
SH
SOLE
0
0
183
PACER FDS TR
METAURUS CAP 400
69374H436
164752
4602
SH
SOLE
0
0
4602
PACER FDS TR
PACER US SMALL
69374H857
6022158
122501
SH
SOLE
0
0
122501
PACER FDS TR
SWAN SOS FD OF
69374H568
400424
14825
SH
SOLE
0
0
14825
PALO ALTO NETWORKS INC
COM
697435105
5683
20
SH
SOLE
0
0
20
PAYCHEX INC
COM
704326107
46787
381
SH
SOLE
0
0
381
PEPSICO INC
COM
713448108
383097
2189
SH
SOLE
0
0
2189
PFIZER INC
COM
717081103
10268
370
SH
SOLE
0
0
370
PHILLIPS 66
COM
718546104
81670
500
SH
SOLE
0
0
500
PNC FINL SVCS GROUP INC
COM
693475105
32644
202
SH
SOLE
0
0
202
PROCTER AND GAMBLE CO
COM
742718109
259672
1600
SH
SOLE
0
0
1600
PROSHARES TR
S&P MDCP 400 DIV
74347B680
416133
5297
SH
SOLE
0
0
5297
PROSPECT CAP CORP
COM
74348T102
14226
2577
SH
SOLE
0
0
2577
PRUDENTIAL FINL INC
COM
744320102
6692
57
SH
SOLE
0
0
57
PUBLIC STORAGE
COM
74460D109
29006
100
SH
SOLE
0
0
100
REALTY INCOME CORP
COM
756109104
12335
228
SH
SOLE
0
0
228
REGENCY CTRS CORP
COM
758849103
6056
100
SH
SOLE
0
0
100
RH
COM
74967X103
67215
193
SH
SOLE
0
0
193
ROSS STORES INC
COM
778296103
24803
169
SH
SOLE
0
0
169
ROYAL CARIBBEAN GROUP
COM
V7780T103
27802
200
SH
SOLE
0
0
200
SAIA INC
COM
78709Y105
43290
74
SH
SOLE
0
0
74
SALESFORCE INC
COM
79466L302
2748601
9126
SH
SOLE
0
0
9126
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
24848
375
SH
SOLE
0
0
375
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
27168
445
SH
SOLE
0
0
445
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1213263
15047
SH
SOLE
0
0
15047
SELECT SECTOR SPDR TR
ENERGY
81369Y506
59854
634
SH
SOLE
0
0
634
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
12636
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8864
60
SH
SOLE
0
0
60
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9848
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
68105
327
SH
SOLE
0
0
327
SHERWIN WILLIAMS CO
COM
824348106
69119
199
SH
SOLE
0
0
199
SOUTHERN CO
COM
842587107
21522
300
SH
SOLE
0
0
300
SOUTHSTATE CORPORATION
COM
840441109
1276
15
SH
SOLE
0
0
15
SOUTHWEST AIRLS CO
COM
844741108
12114
415
SH
SOLE
0
0
415
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
17561
44
SH
SOLE
0
0
44
SPDR GOLD TR
GOLD SHS
78463V107
12755
62
SH
SOLE
0
0
62
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1388751
2655
SH
SOLE
0
0
2655
SPDR SER TR
BBG CONV SEC ETF
78464A359
18260
250
SH
SOLE
0
0
250
SPDR SER TR
PORTFOLIO S&P500
78464A854
17409153
282938
SH
SOLE
0
0
282938
SPDR SER TR
S&P BIOTECH
78464A870
2468
26
SH
SOLE
0
0
26
SPIRIT AIRLS INC
COM
848577102
184
38
SH
SOLE
0
0
38
STARBUCKS CORP
COM
855244109
51727
566
SH
SOLE
0
0
566
STARWOOD PPTY TR INC
COM
85571B105
42023
2067
SH
SOLE
0
0
2067
SUPER MICRO COMPUTER INC
COM
86800U104
20201
20
SH
SOLE
0
0
20
SYNOPSYS INC
COM
871607107
20574
36
SH
SOLE
0
0
36
TARGET CORP
COM
87612E106
24810
140
SH
SOLE
0
0
140
TESLA INC
COM
88160R101
78357
446
SH
SOLE
0
0
446
TEXAS INSTRS INC
COM
882508104
46515
267
SH
SOLE
0
0
267
THE CIGNA GROUP
COM
125523100
11259
31
SH
SOLE
0
0
31
TJX COS INC NEW
COM
872540109
8520
84
SH
SOLE
0
0
84
UBER TECHNOLOGIES INC
COM
90353T100
6930
90
SH
SOLE
0
0
90
ULTA BEAUTY INC
COM
90384S303
8367
16
SH
SOLE
0
0
16
UNION PAC CORP
COM
907818108
184448
750
SH
SOLE
0
0
750
UNITED PARCEL SERVICE INC
CL B
911312106
76545
515
SH
SOLE
0
0
515
UNITED STATES STL CORP NEW
COM
912909108
82
2
SH
SOLE
0
0
2
UNITEDHEALTH GROUP INC
COM
91324P102
96737
196
SH
SOLE
0
0
196
USANA HEALTH SCIENCES INC
COM
90328M107
9700
200
SH
SOLE
0
0
200
V F CORP
COM
918204108
4961
323
SH
SOLE
0
0
323
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
19283712
214502
SH
SOLE
0
0
214502
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
36899
164
SH
SOLE
0
0
164
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
680570
13735
SH
SOLE
0
0
13735
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
906293
3780
SH
SOLE
0
0
3780
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4737
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
MID CAP ETF
922908629
13388901
53586
SH
SOLE
0
0
53586
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19798502
41187
SH
SOLE
0
0
41187
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
182970
704
SH
SOLE
0
0
704
VANGUARD INDEX FDS
VALUE ETF
922908744
11889
73
SH
SOLE
0
0
73
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2167654
42839
SH
SOLE
0
0
42839
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
579239
3172
SH
SOLE
0
0
3172
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
16455
136
SH
SOLE
0
0
136
VANGUARD WORLD FD
INF TECH ETF
92204A702
16255
31
SH
SOLE
0
0
31
VERALTO CORP
COM SHS
92338C103
11083
125
SH
SOLE
0
0
125
VERIZON COMMUNICATIONS INC
COM
92343V104
25890
617
SH
SOLE
0
0
617
VISA INC
COM CL A
92826C839
113586
407
SH
SOLE
0
0
407
WABTEC
COM
929740108
72840
500
SH
SOLE
0
0
500
WALMART INC
COM
931142103
276367
4593
SH
SOLE
0
0
4593
WARNER BROS DISCOVERY INC
COM SER A
934423104
472
54
SH
SOLE
0
0
54
WASTE MGMT INC DEL
COM
94106L109
4690
22
SH
SOLE
0
0
22
WELLS FARGO CO NEW
COM
949746101
28980
500
SH
SOLE
0
0
500
WHIRLPOOL CORP
COM
963320106
2393
20
SH
SOLE
0
0
20
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
514574
11201
SH
SOLE
0
0
11201
WP CAREY INC
COM
92936U109
12699
225
SH
SOLE
0
0
225
YUM BRANDS INC
COM
988498101
41873
302
SH
SOLE
0
0
302
YUM CHINA HLDGS INC
COM
98850P109
10346
260
SH
SOLE
0
0
260
ZOETIS INC
CL A
98978V103
1523
9
SH
SOLE
0
0
9