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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,673 | 32,501 | SH | SOLE | 0 | 0 | 0 | 32,501 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,341 | 42,988 | SH | SOLE | 0 | 0 | 0 | 42,988 | ||
CHUBB LIMITED | COM | h1467j104 | 3,245 | 14,710 | SH | SOLE | 0 | 14,710 | 34 | 0 | ||
AFLAC INC | COM | 001055102 | 756 | 10,506 | SH | SOLE | 0 | 0 | 0 | 10,506 | ||
AES CORP | COM | 00130H105 | 222 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 948 | 24,897 | SH | SOLE | 0 | 0 | 0 | 19,264 | ||
ABBOTT LABS | COM | 002824100 | 4,867 | 44,331 | SH | SOLE | 0 | 0 | 0 | 44,331 | ||
ABBVIE INC | COM | 00287Y109 | 8,072 | 49,944 | SH | SOLE | 0 | 23,234 | 50 | 26,582 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 2,313 | 27,442 | SH | SOLE | 0 | 27,442 | 68 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 590 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,456 | 61,486 | SH | SOLE | 0 | 26,676 | 0 | 34,810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,914 | 33,028 | SH | SOLE | 0 | 27,668 | 0 | 5,360 | ||
AMAZON COM INC | COM | 023135106 | 3,771 | 44,887 | SH | SOLE | 0 | 41,627 | 100 | 3,260 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 478 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 259 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 896 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,972 | 169,104 | SH | SOLE | 0 | 77,773 | 196 | 91,326 | ||
APPLIED MATLS INC | COM | 038222105 | 4,452 | 45,715 | SH | SOLE | 0 | 8,030 | 0 | 37,685 | ||
AVERY DENNISON CORP | COM | 053611109 | 902 | 4,982 | SH | SOLE | 0 | 4,982 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 344 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | ||
BLACKROCK INC | COM | 09247X101 | 546 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 379 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,543 | 35,345 | SH | SOLE | 0 | 35,345 | 91 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,001 | 42,931 | SH | SOLE | 0 | 42,931 | 99 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,697 | 31,099 | SH | SOLE | 0 | 0 | 0 | 31,099 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 2,313 | 6,822 | SH | SOLE | 0 | 6,822 | 15 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,129 | 11,859 | SH | SOLE | 0 | 0 | 0 | 11,754 | ||
CUMMINS INC | COM | 231021106 | 613 | 2,528 | SH | SOLE | 0 | 2,528 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 872 | 9,787 | SH | SOLE | 0 | 9,787 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 940 | 15,290 | SH | SOLE | 0 | 15,290 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,612 | 18,469 | SH | SOLE | 0 | 18,469 | 48 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,356 | 25,910 | SH | SOLE | 0 | 25,910 | 63 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,239 | 22,253 | SH | SOLE | 0 | 0 | 0 | 22,253 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 226 | 19,016 | SH | SOLE | 0 | 0 | 0 | 19,016 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,791 | 115,697 | SH | SOLE | 0 | 0 | 0 | 115,697 | ||
EQUINIX INC | COM | 29444u700 | 545 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 1,716 | 25,291 | SH | SOLE | 0 | 25,291 | 57 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 337 | 6,079 | SH | SOLE | 0 | 0 | 0 | 6,079 | ||
FISERV INC | COM | 337738108 | 5,201 | 51,457 | SH | SOLE | 0 | 0 | 0 | 51,457 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,585 | 45,533 | SH | SOLE | 0 | 0 | 0 | 45,533 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,005 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 857 | 43,118 | SH | SOLE | 0 | 0 | 0 | 30,757 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,241 | 42,915 | SH | SOLE | 0 | 0 | 0 | 29,957 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 756 | 12,901 | SH | SOLE | 0 | 0 | 0 | 9,015 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,772 | 8,074 | SH | SOLE | 0 | 0 | 0 | 8,074 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,388 | 34,476 | SH | SOLE | 0 | 0 | 0 | 34,476 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 782 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | ||
INTERDIGITAL INC | COM | 45867G101 | 421 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 939 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,607 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 204 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,997 | 13,005 | SH | SOLE | 0 | 0 | 0 | 9,332 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,106 | 7,624 | SH | SOLE | 0 | 0 | 0 | 5,828 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,979 | 20,585 | SH | SOLE | 0 | 0 | 0 | 14,912 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 437 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 243 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,201 | 16,123 | SH | SOLE | 0 | 0 | 0 | 11,698 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,387 | 46,350 | SH | SOLE | 0 | 0 | 0 | 33,130 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 436 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 306 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,611 | 65,483 | SH | SOLE | 0 | 0 | 0 | 65,143 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,684 | 49,841 | SH | SOLE | 0 | 3,749 | 0 | 46,092 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,559 | 42,788 | SH | SOLE | 0 | 0 | 0 | 42,788 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 252 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,092 | 60,416 | SH | SOLE | 0 | 0 | 0 | 59,498 | ||
KROGER CO | COM | 501044101 | 308 | 6,908 | SH | SOLE | 0 | 6,908 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,557 | 47,873 | SH | SOLE | 0 | 47,873 | 120 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,307 | 9,795 | SH | SOLE | 0 | 0 | 0 | 9,719 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,842 | 17,446 | SH | SOLE | 0 | 17,446 | 44 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228f101 | 722 | 146,195 | SH | SOLE | 0 | 0 | 0 | 146,195 | ||
LILLY ELI & CO | COM | 532457108 | 4,024 | 10,998 | SH | SOLE | 0 | 10,998 | 26 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,920 | 12,169 | SH | SOLE | 0 | 0 | 0 | 12,169 | ||
LOWES COS INC | COM | 548661107 | 512 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 2,578 | 7,414 | SH | SOLE | 0 | 7,414 | 19 | 0 | ||
METLIFE INC | COM | 59156r108 | 387 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,949 | 62,333 | SH | SOLE | 0 | 23,926 | 48 | 38,343 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 667 | 9,493 | SH | SOLE | 0 | 9,493 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 257 | 4,286 | SH | SOLE | 0 | 4,286 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,661 | 48,379 | SH | SOLE | 0 | 0 | 0 | 48,379 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 650 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,686 | 40,627 | SH | SOLE | 0 | 0 | 0 | 40,627 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,268 | 53,700 | SH | SOLE | 0 | 0 | 0 | 53,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,996 | 13,655 | SH | SOLE | 0 | 0 | 0 | 13,655 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 380 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,429 | 54,434 | SH | SOLE | 0 | 54,434 | 133 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,259 | 52,260 | SH | SOLE | 0 | 52,260 | 140 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 500 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 399 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | ||
PEPSICO INC | COM | 713448108 | 4,249 | 23,521 | SH | SOLE | 0 | 2,961 | 0 | 20,560 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,841 | 44,391 | SH | SOLE | 0 | 0 | 0 | 44,391 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,442 | 35,908 | SH | SOLE | 0 | 0 | 0 | 35,908 | ||
PUBLIC STORAGE | COM | 74460d109 | 697 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,158 | 65,108 | SH | SOLE | 0 | 25,925 | 65 | 39,183 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,336 | 72,687 | SH | SOLE | 0 | 0 | 0 | 72,687 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 3,085 | 4,276 | SH | SOLE | 0 | 4,276 | 11 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,160 | 146,555 | SH | SOLE | 0 | 0 | 0 | 146,555 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,579 | 10,014 | SH | SOLE | 0 | 0 | 0 | 10,014 | ||
SEI INVTS CO | COM | 784117103 | 1,504 | 25,801 | SH | SOLE | 0 | 25,801 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,886 | 99,933 | SH | SOLE | 0 | 0 | 0 | 99,528 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,015 | 18,985 | SH | SOLE | 0 | 0 | 0 | 18,985 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 959 | 21,400 | SH | SOLE | 0 | 0 | 0 | 21,400 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,365 | 78,570 | SH | SOLE | 0 | 0 | 0 | 78,160 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,579 | 69,791 | SH | SOLE | 0 | 0 | 0 | 69,496 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,372 | 58,558 | SH | SOLE | 0 | 0 | 0 | 57,166 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,223 | 93,909 | SH | SOLE | 0 | 0 | 0 | 93,604 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,555 | 100,014 | SH | SOLE | 0 | 0 | 0 | 99,574 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 546 | 16,945 | SH | SOLE | 0 | 0 | 0 | 15,929 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,461 | 10,756 | SH | SOLE | 0 | 0 | 0 | 7,513 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,456 | 19,529 | SH | SOLE | 0 | 0 | 0 | 14,174 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,304 | 10,093 | SH | SOLE | 0 | 0 | 0 | 6,669 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,303 | 14,892 | SH | SOLE | 0 | 0 | 0 | 10,445 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,676 | 15,487 | SH | SOLE | 0 | 15,487 | 39 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,514 | 49,533 | SH | SOLE | 0 | 4,648 | 0 | 44,885 | ||
STRYKER CORPORATION | COM | 863667101 | 4,972 | 20,338 | SH | SOLE | 0 | 0 | 0 | 20,338 | ||
TJX COS INC NEW | COM | 872540109 | 7,612 | 95,631 | SH | SOLE | 0 | 0 | 0 | 95,631 | ||
TARGET CORP | COM | 87612E106 | 2,711 | 18,190 | SH | SOLE | 0 | 0 | 0 | 18,190 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,120 | 7,482 | SH | SOLE | 0 | 7,482 | 19 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,413 | 47,927 | SH | SOLE | 0 | 0 | 0 | 47,927 | ||
UNITED RENTALS INC | COM | 911363109 | 4,364 | 12,278 | SH | SOLE | 0 | 12,278 | 32 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 12,975 | 24,472 | SH | SOLE | 0 | 9,498 | 24 | 14,974 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,341 | 10,572 | SH | SOLE | 0 | 5,606 | 0 | 4,966 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 240 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,282 | 8,445 | SH | SOLE | 0 | 0 | 0 | 8,445 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 221 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,992 | 118,943 | SH | SOLE | 0 | 0 | 0 | 118,543 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,209 | 6,029 | SH | SOLE | 0 | 0 | 0 | 5,979 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 220 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 965 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,031 | ||
VISA INC | COM CL A | 92826C839 | 440 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,033 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 306 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4,259 | 99,989 | SH | SOLE | 0 | 0 | 0 | 99,539 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,422 | 24,528 | SH | SOLE | 0 | 0 | 0 | 24,353 |