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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 285,448 | 38,574 | SH | SOLE | 0 | 0 | 38,574 | |||
ABBOTT LABS | COM | 002824100 | 778,301 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
ABBVIE INC | COM | 00287Y109 | 989,376 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 556,628 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 366,145 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
AFLAC INC | COM | 001055102 | 331,643 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 234,554 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 338,079 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,157,128 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,359,536 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | |||
AMAZON COM INC | COM | 023135106 | 808,248 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 336,471 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 277,624 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 325,892 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
AMGEN INC | COM | 031162100 | 518,714 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
AON PLC | SHS CL A | G0403H108 | 234,409 | 781 | SH | SOLE | 0 | 0 | 781 | |||
APPLE INC | COM | 037833100 | 4,936,950 | 37,997 | SH | SOLE | 0 | 0 | 37,997 | |||
APPLIED MATLS INC | COM | 038222105 | 283,473 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
APTIV PLC | SHS | G6095L109 | 352,590 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 290,685 | 532 | SH | SOLE | 0 | 0 | 532 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 330,389 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
AT&T INC | COM | 00206R102 | 257,869 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 502,069 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
AUTOZONE INC | COM | 053332102 | 219,490 | 89 | SH | SOLE | 0 | 0 | 89 | |||
BANK AMERICA CORP | COM | 060505104 | 670,349 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | |||
BECTON DICKINSON & CO | COM | 075887109 | 253,537 | 997 | SH | SOLE | 0 | 0 | 997 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 840,826 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 247,879 | 123 | SH | SOLE | 0 | 0 | 123 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 231,396 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 488,325 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | |||
BROADCOM INC | COM | 11135F101 | 985,187 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,273,687 | 119,595 | SH | SOLE | 0 | 0 | 119,595 | |||
CATERPILLAR INC | COM | 149123101 | 399,586 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
CHEVRON CORP NEW | COM | 166764100 | 239,978 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
CHUBB LIMITED | COM | H1467J104 | 358,938 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
CIGNA CORP NEW | COM | 125523100 | 634,847 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
CINTAS CORP | COM | 172908105 | 245,681 | 544 | SH | SOLE | 0 | 0 | 544 | |||
CISCO SYS INC | COM | 17275R102 | 463,680 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | |||
COCA COLA CO | COM | 191216100 | 277,085 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
COMCAST CORP NEW | CL A | 20030N101 | 478,460 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262,944 | 576 | SH | SOLE | 0 | 0 | 576 | |||
CVS HEALTH CORP | COM | 126650100 | 382,825 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | |||
D R HORTON INC | COM | 23331A109 | 223,207 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
DANAHER CORPORATION | COM | 235851102 | 438,090 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 42,621,626 | 1,322,421 | SH | SOLE | 0 | 0 | 1,322,421 | |||
DEERE & CO | COM | 244199105 | 476,824 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
DISNEY WALT CO | COM | 254687106 | 341,525 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 401,143 | 782 | SH | SOLE | 0 | 0 | 782 | |||
EXXON MOBIL CORP | COM | 30231G102 | 409,875 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 217,498 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
FISERV INC | COM | 337738108 | 249,643 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
GARTNER INC | COM | 366651107 | 262,861 | 782 | SH | SOLE | 0 | 0 | 782 | |||
GENERAL MLS INC | COM | 370334104 | 307,226 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 311,069 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,453,949 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359,519 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
HALLIBURTON CO | COM | 406216101 | 1,131,431 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 227,482 | 948 | SH | SOLE | 0 | 0 | 948 | |||
HOME DEPOT INC | COM | 437076102 | 844,610 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
HONEYWELL INTL INC | COM | 438516106 | 346,952 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 241,206 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | |||
IDEXX LABS INC | COM | 45168D104 | 892,616 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 347,703 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
INGERSOLL RAND INC | COM | 45687V106 | 229,169 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | |||
INTEL CORP | COM | 458140100 | 290,862 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202,307 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386,743 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
INTUIT | COM | 461202103 | 246,765 | 634 | SH | SOLE | 0 | 0 | 634 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 299,846 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,594,822 | 56,257 | SH | SOLE | 0 | 0 | 56,257 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 576,803 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,514,068 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261,241 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,485,079 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,899,438 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 9,541,875 | 55,941 | SH | SOLE | 0 | 0 | 55,941 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,796,590 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,904,679 | 228,864 | SH | SOLE | 0 | 0 | 228,864 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,264,934 | 33,866 | SH | SOLE | 0 | 0 | 33,866 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 213,099 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 556,308 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 69,095,812 | 455,627 | SH | SOLE | 0 | 0 | 455,627 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,625,340 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 260,746 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 593,258 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 239,011 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
KROGER CO | COM | 501044101 | 276,753 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203,005 | 975 | SH | SOLE | 0 | 0 | 975 | |||
LILLY ELI & CO | COM | 532457108 | 832,652 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
LINDE PLC | SHS | G5494J103 | 227,021 | 696 | SH | SOLE | 0 | 0 | 696 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 882,006 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 473,769 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,108,911 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222,691 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
MCDONALDS CORP | COM | 580135101 | 270,645 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 204,470 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | |||
MERCK & CO INC | COM | 58933Y105 | 738,227 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
META PLATFORMS INC | CL A | 30303M102 | 440,324 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
METLIFE INC | COM | 59156R108 | 297,151 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 217,073 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
MICROSOFT CORP | COM | 594918104 | 4,132,818 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | |||
MONDELEZ INTL INC | CL A | 609207105 | 284,564 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
MORGAN STANLEY | COM NEW | 617446448 | 531,460 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | |||
NETFLIX INC | COM | 64110L106 | 501,296 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 303,635 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
NIKE INC | CL B | 654106103 | 386,484 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
NVIDIA CORPORATION | COM | 67066G104 | 902,707 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | |||
ORACLE CORP | COM | 68389X105 | 373,634 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
PAYCHEX INC | COM | 704326107 | 241,174 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 252,404 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
PEPSICO INC | COM | 713448108 | 1,059,233 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | |||
PFIZER INC | COM | 717081103 | 751,178 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 532,434 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 313,353 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 573,395 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
PROLOGIS INC. | COM | 74340W103 | 310,909 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
QUALCOMM INC | COM | 747525103 | 333,118 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
QUANTA SVCS INC | COM | 74762E102 | 314,246 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229,363 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 252,699 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
S&P GLOBAL INC | COM | 78409V104 | 496,046 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 317,405 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,086,191 | 289,202 | SH | SOLE | 0 | 0 | 289,202 | |||
SYSCO CORP | COM | 871829107 | 346,013 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 253,363 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
TARGET CORP | COM | 87612E106 | 233,546 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 287,448 | 60,220 | SH | SOLE | 0 | 0 | 60,220 | |||
TECHNIPFMC PLC | COM | G87110105 | 255,429 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | |||
TESLA INC | COM | 88160R101 | 216,797 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
TEXAS INSTRS INC | COM | 882508104 | 253,282 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 752,100 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
TJX COS INC NEW | COM | 872540109 | 362,817 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
T-MOBILE US INC | COM | 872590104 | 367,920 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
UNION PAC CORP | COM | 907818108 | 288,241 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,358,851 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,279,907 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 467,070 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,108,159 | 609,404 | SH | SOLE | 0 | 0 | 609,404 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,422,028 | 51,136 | SH | SOLE | 0 | 0 | 51,136 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 248,692 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 582,725 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,601,692 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 430,642 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 553,591 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
VISA INC | COM CL A | 92826C839 | 1,545,319 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | |||
WALMART INC | COM | 931142103 | 238,605 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
XYLEM INC | COM | 98419M100 | 210,857 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
ZOETIS INC | CL A | 98978V103 | 246,497 | 1,682 | SH | SOLE | 0 | 0 | 1,682 |