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 |
ALLSTATE CORP | COM | 020002101 | 2,567,049 | 16,078 | SH | SOLE | 15,972 | 0 | 106 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,702,857 | 18,279 | SH | SOLE | 18,216 | 0 | 63 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,649,232 | 17,507 | SH | SOLE | 17,357 | 0 | 150 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,105,954 | 83,899 | SH | SOLE | 81,543 | 0 | 2,356 | |||
LKQ CORP | COM | 501889208 | 1,028,864 | 24,738 | SH | SOLE | 24,448 | 0 | 290 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,623,050 | 14,007 | SH | SOLE | 12,889 | 0 | 1,118 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,482,777 | 17,722 | SH | SOLE | 17,103 | 0 | 619 | |||
STRYKER CORPORATION | COM | 863667101 | 1,598,304 | 4,697 | SH | SOLE | 4,646 | 0 | 51 | |||
UNION PAC CORP | COM | 907818108 | 1,733,942 | 7,663 | SH | SOLE | 7,606 | 0 | 57 | |||
APPLE INC | COM | 037833100 | 23,069,168 | 109,530 | SH | SOLE | 108,122 | 0 | 1,408 | |||
ARCOSA INC | COM | 039653100 | 1,156,545 | 13,866 | SH | SOLE | 13,665 | 0 | 201 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,767,002 | 12,763 | SH | SOLE | 12,651 | 0 | 112 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,571,317 | 61,190 | SH | SOLE | 61,054 | 0 | 136 | |||
CISCO SYS INC | COM | 17275R102 | 1,854,210 | 39,028 | SH | SOLE | 38,562 | 0 | 466 | |||
DANAHER CORPORATION | COM | 235851102 | 1,484,052 | 5,940 | SH | SOLE | 5,868 | 0 | 72 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,175,367 | 6,628 | SH | SOLE | 6,436 | 0 | 192 | |||
NVIDIA CORPORATION | COM | 67066G104 | 54,239,689 | 439,046 | SH | SOLE | 438,339 | 0 | 707 | |||
3M CO | COM | 88579Y101 | 663,213 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 291,571 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 691,690 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,960 | 692 | SH | SOLE | 692 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 420,544 | 757 | SH | SOLE | 757 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 549,727 | 234,926 | SH | SOLE | 234,926 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 470,090 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,150,431 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,271,833 | 34,432 | SH | SOLE | 34,252 | 0 | 180 | |||
AMAZON COM INC | COM | 023135106 | 3,137,027 | 16,233 | SH | SOLE | 16,133 | 0 | 100 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 573,118 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 310,759 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,021,994 | 4,733 | SH | SOLE | 4,674 | 0 | 59 | |||
AMGEN INC | COM | 031162100 | 229,026 | 733 | SH | SOLE | 733 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 311,803 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 796,992 | 11,318 | SH | SOLE | 11,120 | 0 | 198 | |||
AT&T INC | COM | 00206R102 | 548,725 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261,604 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,099,130 | 77,926 | SH | SOLE | 77,554 | 0 | 372 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 234,050 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485,312 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 233,487 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 295,488 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 338,844 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 445,763 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,709 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,012,726 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 326,061 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 209,853 | 630 | SH | SOLE | 630 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 734,508 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,027,491 | 5,877 | SH | SOLE | 5,780 | 0 | 97 | |||
CHUBB LIMITED | COM | H1467J104 | 656,066 | 2,572 | SH | SOLE | 2,272 | 0 | 300 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 289,840 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,054,495 | 32,278 | SH | SOLE | 32,193 | 0 | 85 | |||
CONOCOPHILLIPS | COM | 20825C104 | 294,787 | 2,577 | SH | SOLE | 2,483 | 0 | 94 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,518,082 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,305,448 | 8,325 | SH | SOLE | 8,272 | 0 | 53 | |||
CVS HEALTH CORP | COM | 126650100 | 1,147,438 | 19,428 | SH | SOLE | 19,159 | 0 | 269 | |||
DISNEY WALT CO | COM | 254687106 | 618,897 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
DOW INC | COM | 260557103 | 203,606 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 881,900 | 7,944 | SH | SOLE | 7,778 | 0 | 166 | |||
EATON CORP PLC | SHS | G29183103 | 210,706 | 672 | SH | SOLE | 672 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 765,911 | 3,218 | SH | SOLE | 3,158 | 0 | 60 | |||
ELI LILLY & CO | COM | 532457108 | 4,618,343 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 410,897 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 30,799,205 | 267,540 | SH | SOLE | 267,540 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 271,069 | 5,485 | SH | SOLE | 5,335 | 0 | 150 | |||
FISERV INC | COM | 337738108 | 3,340,732 | 22,415 | SH | SOLE | 22,277 | 0 | 138 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 967,617 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,427,500 | 20,806 | SH | SOLE | 20,661 | 0 | 145 | |||
HP INC | COM | 40434L105 | 1,516,153 | 43,294 | SH | SOLE | 42,902 | 0 | 392 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212,079 | 895 | SH | SOLE | 895 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 236,851 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,736,397 | 10,040 | SH | SOLE | 9,926 | 0 | 114 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,486,550 | 70,654 | SH | SOLE | 64,785 | 0 | 5,869 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 230,958 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,732,150 | 47,067 | SH | SOLE | 46,351 | 0 | 716 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 445,558 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,675,853 | 34,128 | SH | SOLE | 33,531 | 0 | 597 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,601,344 | 5,382 | SH | SOLE | 5,012 | 0 | 370 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,871,074 | 7,877 | SH | SOLE | 7,374 | 0 | 503 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,063,463 | 24,957 | SH | SOLE | 23,877 | 0 | 1,080 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 348,725 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,147,441 | 20,029 | SH | SOLE | 19,265 | 0 | 764 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 377,003 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,087,531 | 21,216 | SH | SOLE | 20,102 | 0 | 1,114 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,791,275 | 17,725 | SH | SOLE | 17,484 | 0 | 241 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 303,475 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,078,072 | 12,840 | SH | SOLE | 11,350 | 0 | 1,490 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,259,359 | 11,594 | SH | SOLE | 10,851 | 0 | 743 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,093,099 | 20,231 | SH | SOLE | 19,339 | 0 | 892 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,071,162 | 17,985 | SH | SOLE | 17,356 | 0 | 629 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 592,040 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,586,714 | 160,572 | SH | SOLE | 150,858 | 0 | 9,714 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,433,537 | 9,808 | SH | SOLE | 9,778 | 0 | 30 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,772,427 | 28,540 | SH | SOLE | 28,372 | 0 | 168 | |||
KLA CORP | COM NEW | 482480100 | 2,656,956 | 3,222 | SH | SOLE | 3,186 | 0 | 36 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 408,062 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,327,978 | 10,560 | SH | SOLE | 10,475 | 0 | 85 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 553,776 | 5,789 | SH | SOLE | 5,734 | 0 | 55 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,958,931 | 8,974 | SH | SOLE | 8,926 | 0 | 48 | |||
MCDONALDS CORP | COM | 580135101 | 2,301,345 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 4,650,482 | 7,963 | SH | SOLE | 7,921 | 0 | 42 | |||
MERCK & CO INC | COM | 58933Y105 | 2,149,419 | 17,362 | SH | SOLE | 17,218 | 0 | 144 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,316,097 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 825,294 | 11,758 | SH | SOLE | 11,685 | 0 | 73 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,012,722 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,752,757 | 12,871 | SH | SOLE | 12,773 | 0 | 98 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 332,581 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,204,958 | 8,442 | SH | SOLE | 8,327 | 0 | 115 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 451,788 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 295,496 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 326,878 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 244,261 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,110,666 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 603,051 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,396,047 | 14,529 | SH | SOLE | 14,496 | 0 | 33 | |||
PROLOGIS INC. | COM | 74340W103 | 299,498 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,666,791 | 36,184 | SH | SOLE | 35,971 | 0 | 213 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,726,037 | 18,600 | SH | SOLE | 18,486 | 0 | 114 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,998,531 | 5,320 | SH | SOLE | 5,286 | 0 | 34 | |||
RTX CORPORATION | COM | 75513E101 | 559,172 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 291,560 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,263,855 | 13,866 | SH | SOLE | 13,228 | 0 | 638 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,727,720 | 66,352 | SH | SOLE | 64,868 | 0 | 1,484 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,749,691 | 12,154 | SH | SOLE | 12,015 | 0 | 139 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 282,016 | 945 | SH | SOLE | 945 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 459,495 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,464,433 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 637,859 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,421,003 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 246,941 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,661,958 | 17,981 | SH | SOLE | 17,883 | 0 | 98 | |||
TESLA INC | COM | 88160R101 | 244,137 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 616,855 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,310,972 | 7,796 | SH | SOLE | 7,772 | 0 | 24 | |||
TJX COS INC NEW | COM | 872540109 | 435,886 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,192,042 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,167,404 | 10,659 | SH | SOLE | 10,581 | 0 | 78 | |||
TYSON FOODS INC | CL A | 902494103 | 1,158,596 | 20,276 | SH | SOLE | 19,951 | 0 | 325 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 231,777 | 3,189 | SH | SOLE | 3,048 | 0 | 141 | |||
UNITED RENTALS INC | COM | 911363109 | 718,517 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266,852 | 524 | SH | SOLE | 524 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,426,187 | 9,098 | SH | SOLE | 8,988 | 0 | 110 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 383,027 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,513,983 | 39,048 | SH | SOLE | 38,475 | 0 | 573 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,568,658 | 85,004 | SH | SOLE | 79,864 | 0 | 5,140 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243,880 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 522,088 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,825,554 | 44,267 | SH | SOLE | 43,858 | 0 | 409 | |||
VIRTU FINL INC | CL A | 928254101 | 448,776 | 19,990 | SH | SOLE | 19,724 | 0 | 266 | |||
VISA INC | COM CL A | 92826C839 | 381,894 | 1,455 | SH | SOLE | 1,412 | 0 | 43 | |||
WALMART INC | COM | 931142103 | 3,418,868 | 50,493 | SH | SOLE | 49,973 | 0 | 520 | |||
WELLS FARGO CO NEW | COM | 949746101 | 231,918 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 482,823 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,244,642 | 7,180 | SH | SOLE | 7,079 | 0 | 101 |