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 | 4,743,874 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,459,407 | 110,520 | SH | SOLE | 110,520 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,523,053 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 841,906 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 409,319 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 314,600 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,681,408 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,070,054 | 85,325 | SH | SOLE | 85,325 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 327,163 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,087,488 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,657,108 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,125,490 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 726,205 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | |||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 182,345 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 242,582 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 7,088,347 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,970,450 | 96,251 | SH | SOLE | 96,251 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 216,488 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 272,828 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,821,161 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,423,819 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 210,266 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 633,022 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,785,756 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 419,347 | 912 | SH | SOLE | 912 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 408,374 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 375,075 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 329,547 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,341,073 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,091,171 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 305,773 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 85,127 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 408,986 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 108,531 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,858,605 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,810,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,116,178 | 92,406 | SH | SOLE | 92,406 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,324,355 | 411,945 | SH | SOLE | 411,945 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,756,160 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,202,789 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,347,007 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,332,683 | 47,654 | SH | SOLE | 47,654 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,044,686 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,370,904 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,891,332 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,512,775 | 160,677 | SH | SOLE | 160,677 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,443,640 | 104,684 | SH | SOLE | 104,684 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,032,736 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 694,684 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 411,805 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 229,982 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 597,067 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,005,790 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 235,199 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,583,282 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,890,752 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,241,619 | 87,402 | SH | SOLE | 87,402 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,568,784 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 638,620 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,573,900 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 257,256 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 822,849 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 303,304 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,176,910 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,013,301 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 814,429 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,965,436 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,864,609 | 102,344 | SH | SOLE | 102,344 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 7,610,874 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 361,346 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 908,749 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 882,718 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,244,859 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,567,282 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,242,012 | 148,038 | SH | SOLE | 148,038 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 375,968 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 258,501 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,315,670 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,204,226 | 94,645 | SH | SOLE | 94,645 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 831,215 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 413,697 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,347,429 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,446,027 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 248,418 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 761,841 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 367,315 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 502,040 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 646,936 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,101,341 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 413,622 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,714,913 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,026,383 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 219,349 | 888 | SH | SOLE | 888 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 262,293 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,804,695 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,378,129 | 71,761 | SH | SOLE | 71,761 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 513,419 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,722,350 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,869,490 | 70,097 | SH | SOLE | 70,097 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,634,136 | 111,854 | SH | SOLE | 111,854 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27,310,408 | 567,194 | SH | SOLE | 567,194 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,109,526 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,803,179 | 41,037 | SH | SOLE | 41,037 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,204,019 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 346,126 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 229,111 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 249,288 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 223,248 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 242,313 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 8,430,047 | 107,581 | SH | SOLE | 107,581 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 367,219 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 760,422 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,394,921 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 215,511 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,354,434 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 884,760 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,920,460 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,386,679 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,489,525 | 86,374 | SH | SOLE | 86,374 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,363,998 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 216,082 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403,041 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,306,742 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 226,651 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 350,631 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,621,556 | 143,737 | SH | SOLE | 143,737 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,507,557 | 21,074 | SH | SOLE | 21,074 | 0 | 0 |