The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,184 | 24 | SH | SOLE | 3 | 0 | 24 | 0 | ||
ABBOTT LABS | COM | 002824100 | 356,049 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 389,078 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,448 | 26 | SH | SOLE | 3 | 0 | 26 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,853,578 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,685,844 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,902,831 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,309 | 162 | SH | SOLE | 2 | 0 | 162 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 677,064 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 278,415 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,913,065 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 293,374 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,707,094 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,987 | 141 | SH | SOLE | 3 | 0 | 141 | 0 | ||
AT&T INC | COM | 00206R102 | 309,131 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,361 | 11 | SH | SOLE | 3 | 0 | 11 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,204 | 724 | SH | SOLE | 724 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,082,518 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,048 | 97 | SH | SOLE | 3 | 0 | 97 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597,556 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 336,000 | 355 | SH | SOLE | 355 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 2,839 | 3 | SH | SOLE | 3 | 0 | 3 | 0 | ||
BOEING CO | COM | 097023105 | 307,279 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,349 | 20 | SH | SOLE | 3 | 0 | 20 | 0 | ||
BROADCOM INC | COM | 11135F101 | 890,060 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 322,214 | 977 | SH | SOLE | 977 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 999,385 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,228 | 14 | SH | SOLE | 3 | 0 | 14 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,383,582 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 374,745 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,381 | 71 | SH | SOLE | 3 | 0 | 71 | 0 | ||
COCA COLA CO | COM | 191216100 | 292,412 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,008 | 42 | SH | SOLE | 3 | 0 | 42 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,245,567 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 246,399 | 525 | SH | SOLE | 525 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,712,923 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 369,532 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,073 | 21 | SH | SOLE | 3 | 0 | 21 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,850,178 | 48,421 | SH | SOLE | 48,421 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 341,025 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 765,924 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 393,232 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 312,636 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,388,134 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,326,414 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,398 | 12 | SH | SOLE | 3 | 0 | 12 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 293,063 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 9,769,760 | 311,337 | SH | SOLE | 311,337 | 0 | 0 | |||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 607,723 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | |||
INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | 10,132,850 | 383,483 | SH | SOLE | 383,483 | 0 | 0 | |||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 12,476,640 | 419,101 | SH | SOLE | 419,101 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 2,384,371 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 784,835 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 1,454,314 | 42,008 | SH | SOLE | 42,008 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 1,986,437 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 566,879 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,494,579 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 719,162 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,948,516 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 304,873 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 227,666 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 306,805 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 484,694 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 1,538,972 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 1,687,611 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 2,026,140 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 1,707,042 | 50,281 | SH | SOLE | 50,281 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 363,967 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,113,725 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421,232 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,730 | 15 | SH | SOLE | 3 | 0 | 15 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 8,827,632 | 476,396 | SH | SOLE | 476,396 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,729,178 | 422,108 | SH | SOLE | 422,108 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,358,902 | 178,060 | SH | SOLE | 178,060 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,781,150 | 450,778 | SH | SOLE | 450,778 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 4,370,106 | 185,095 | SH | SOLE | 185,095 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,828,386 | 450,658 | SH | SOLE | 450,658 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 4,368,751 | 185,510 | SH | SOLE | 185,510 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 4,352,472 | 187,809 | SH | SOLE | 187,809 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 4,345,569 | 191,098 | SH | SOLE | 191,098 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 8,914,219 | 438,045 | SH | SOLE | 438,045 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 352,681 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,544,153 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 211,813 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 593,802 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,530,750 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,943,529 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 259,108 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 602,380 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 496,542 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 229,479 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 554,769 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 506,817 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,639 | 34 | SH | SOLE | 3 | 0 | 34 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 256,032 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,012,684 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,076 | 37 | SH | SOLE | 3 | 0 | 37 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,733,245 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,748 | 12 | SH | SOLE | 3 | 0 | 12 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 843,091 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,556,179 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,887 | 21 | SH | SOLE | 3 | 0 | 21 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,975 | 22 | SH | SOLE | 3 | 0 | 22 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,779,688 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,287,072 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,382 | 17 | SH | SOLE | 3 | 0 | 17 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,615,938 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 382,669 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 496,666 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,726,289 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,779,191 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,600,738 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 217,405 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239,443 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,349 | 9 | SH | SOLE | 3 | 0 | 9 | 0 | ||
PEPSICO INC | COM | 713448108 | 275,140 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 232,699 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,388,031 | 158,615 | SH | SOLE | 158,615 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 219,845 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,113 | 30 | SH | SOLE | 3 | 0 | 30 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 738,432 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 574,757 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 426,624 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,873,470 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 248,808 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,450,384 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 208,689 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,478,603 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 12,013 | 53 | SH | SOLE | 2 | 0 | 53 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 439,568 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,014,613 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 96,039 | 146,067 | SH | SOLE | 146,067 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,530,468 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,022 | 6 | SH | SOLE | 3 | 0 | 6 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 220,325 | 833 | SH | SOLE | 833 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,198,937 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,599 | 11 | SH | SOLE | 3 | 0 | 11 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,714 | 9 | SH | SOLE | 3 | 0 | 9 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,073,162 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,119,717 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238,012 | 866 | SH | SOLE | 866 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,735,067 | 133,107 | SH | SOLE | 133,107 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 533,862 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 708,240 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 348,367 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,420 | 44 | SH | SOLE | 2 | 0 | 44 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,804 | 8 | SH | SOLE | 3 | 0 | 8 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,363,974 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,443 | 62 | SH | SOLE | 3 | 0 | 62 | 0 | ||
WALMART INC | COM | 931142103 | 2,963,916 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,547 | 11 | SH | SOLE | 3 | 0 | 11 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 671,583 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,255,321 | 15,719 | SH | SOLE | 15,719 | 0 | 0 |