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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 215,104 | 316 | SH | SOLE | 0 | 0 | 316 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,306,092 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
ALLY FINL INC | COM | 02005N100 | 758,786 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 970,705 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | |||
AMAZON COM INC | COM | 023135106 | 915,316 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,647,686 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,925,684 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
APPLE INC | COM | 037833100 | 2,146,484 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,259,380 | 33,194 | SH | SOLE | 0 | 0 | 33,194 | |||
BANK AMERICA CORP | COM | 060505104 | 405,777 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 895,481 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
BRUNSWICK CORP | COM | 117043109 | 1,100,686 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | |||
CRH PLC | ADR | 12626K203 | 1,189,086 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,331,239 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,478,549 | 32,318 | SH | SOLE | 0 | 0 | 32,318 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,558,948 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,047,856 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,207,834 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 273,563 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
DANAHER CORPORATION | COM | 235851102 | 1,239,785 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 640,290 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,293,712 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | |||
DOLLAR TREE INC | COM | 256746108 | 596,307 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
META PLATFORMS INC | CL A | 30303M102 | 240,764 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,040,745 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
INUVO INC | COM NEW | 46122W204 | 21,244 | 72,828 | SH | SOLE | 0 | 0 | 72,828 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,256,496 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 709,487 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 783,815 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
KROGER CO | COM | 501044101 | 897,398 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | |||
LEAR CORP | COM NEW | 521865204 | 870,836 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
LILLY ELI & CO | COM | 532457108 | 926,204 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,565,207 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
MERCK & CO INC | COM | 58933Y105 | 655,362 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
MICROSOFT CORP | COM | 594918104 | 2,098,134 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 950,468 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 825,535 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 702,584 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,087,997 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 996,820 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,386,995 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,477,540 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,459,682 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 719,672 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 809,866 | 43,635 | SH | SOLE | 0 | 0 | 43,635 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,813,618 | 96,523 | SH | SOLE | 0 | 0 | 96,523 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,934,300 | 26,228 | SH | SOLE | 0 | 0 | 26,228 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,057,290 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,292,642 | 166,446 | SH | SOLE | 0 | 0 | 166,446 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,026,125 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,096,497 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | |||
SALESFORCE INC | COM | 79466L302 | 324,043 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,547,934 | 135,372 | SH | SOLE | 0 | 0 | 135,372 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,993,060 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,279,879 | 50,013 | SH | SOLE | 0 | 0 | 50,013 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,603,350 | 62,088 | SH | SOLE | 0 | 0 | 62,088 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,431,272 | 38,208 | SH | SOLE | 0 | 0 | 38,208 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,763,031 | 136,869 | SH | SOLE | 0 | 0 | 136,869 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 315,517 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,152,050 | 42,674 | SH | SOLE | 0 | 0 | 42,674 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,790,950 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,377,427 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | |||
T-MOBILE US INC | COM | 872590104 | 1,122,721 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | |||
TESLA INC | COM | 88160R101 | 449,369 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
UNION PAC CORP | COM | 907818108 | 861,795 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,309,045 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,565,814 | 34,753 | SH | SOLE | 0 | 0 | 34,753 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228,260 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,208,813 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 334,016 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VISA INC | COM CL A | 92826C839 | 1,662,542 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | |||
YETI HLDGS INC | COM | 98585X104 | 221,190 | 5,488 | SH | SOLE | 0 | 0 | 5,488 |