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 | 11,076 | 31,565 | SH | SOLE | 0 | 0 | 0 | 31,565 | ||
EATON CORP PLC | SHS | G29183103 | 482 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,015 | 48,742 | SH | SOLE | 0 | 0 | 0 | 48,742 | ||
AFLAC INC | COM | 001055102 | 912 | 11,056 | SH | SOLE | 0 | 0 | 0 | 11,056 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 741 | 17,421 | SH | SOLE | 0 | 0 | 0 | 17,421 | ||
ABBOTT LABS | COM | 002824100 | 4,953 | 44,998 | SH | SOLE | 0 | 0 | 0 | 44,998 | ||
ABBVIE INC | COM | 00287Y109 | 7,511 | 48,469 | SH | SOLE | 0 | 22,067 | 0 | 26,402 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,969 | 25,085 | SH | SOLE | 0 | 24,771 | 0 | 314 | ||
ALLSTATE CORP | COM | 020002101 | 532 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,718 | 61,862 | SH | SOLE | 0 | 24,372 | 0 | 37,490 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,784 | 34,244 | SH | SOLE | 0 | 28,908 | 0 | 5,336 | ||
AMAZON COM INC | COM | 023135106 | 9,789 | 64,424 | SH | SOLE | 0 | 37,723 | 0 | 26,701 | ||
CENCORA INC | COM | 03073E105 | 576 | 2,803 | SH | SOLE | 0 | 2,803 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 256 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 790 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,486 | 48,134 | SH | SOLE | 0 | 48,025 | 0 | 109 | ||
APPLE INC | COM | 037833100 | 30,362 | 157,700 | SH | SOLE | 0 | 71,395 | 0 | 86,305 | ||
APPLIED MATLS INC | COM | 038222105 | 7,404 | 45,686 | SH | SOLE | 0 | 7,616 | 0 | 38,070 | ||
AVERY DENNISON CORP | COM | 053611109 | 968 | 4,787 | SH | SOLE | 0 | 4,787 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 353 | 10,489 | SH | SOLE | 0 | 0 | 0 | 10,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 1,080 | SH | SOLE | 0 | 6 | 0 | 1,074 | ||
BLACKROCK INC | COM | 09247X101 | 625 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 646 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,116 | 39,459 | SH | SOLE | 0 | 39,246 | 0 | 213 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,744 | 29,800 | SH | SOLE | 0 | 0 | 0 | 29,800 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,420 | 6,226 | SH | SOLE | 0 | 6,212 | 0 | 14 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,857 | 12,453 | SH | SOLE | 0 | 0 | 0 | 12,453 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,763 | 91,270 | SH | SOLE | 0 | 0 | 0 | 91,270 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | ||
CUMMINS INC | COM | 231021106 | 719 | 3,003 | SH | SOLE | 0 | 2,456 | 0 | 547 | ||
D R HORTON INC | COM | 23331A109 | 1,411 | 9,286 | SH | SOLE | 0 | 9,286 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 660 | 14,562 | SH | SOLE | 0 | 14,562 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,504 | 17,628 | SH | SOLE | 0 | 17,408 | 0 | 220 | ||
EOG RES INC | COM | 26875p101 | 2,894 | 23,926 | SH | SOLE | 0 | 23,864 | 0 | 62 | ||
ECOLAB INC | COM | 278865100 | 4,358 | 21,971 | SH | SOLE | 0 | 0 | 0 | 21,971 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 777 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | ||
EMERSON ELEC CO | COM | 291011104 | 248 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 276 | 19,999 | SH | SOLE | 0 | 0 | 0 | 19,999 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,071 | 116,551 | SH | SOLE | 0 | 0 | 0 | 116,551 | ||
EQUINIX INC | COM | 29444U700 | 642 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,076 | 17,540 | SH | SOLE | 0 | 0 | 0 | 17,540 | ||
FISERV INC | COM | 337738108 | 7,256 | 54,622 | SH | SOLE | 0 | 0 | 0 | 54,622 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,860 | 43,845 | SH | SOLE | 0 | 0 | 0 | 43,845 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,052 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 870 | 35,262 | SH | SOLE | 0 | 0 | 0 | 35,262 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 935 | 26,481 | SH | SOLE | 0 | 0 | 0 | 26,481 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 634 | 12,443 | SH | SOLE | 0 | 0 | 0 | 12,443 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,178 | 8,237 | SH | SOLE | 0 | 15 | 0 | 8,222 | ||
HOME DEPOT INC | COM | 437076102 | 258 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,353 | 35,061 | SH | SOLE | 0 | 0 | 0 | 35,061 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 796 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | ||
INTERDIGITAL INC | COM | 45867G101 | 923 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 846 | 9,179 | SH | SOLE | 0 | 0 | 0 | 9,179 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 928 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 253 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,854 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,174 | 6,751 | SH | SOLE | 0 | 0 | 0 | 6,751 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,658 | 13,198 | SH | SOLE | 0 | 0 | 0 | 13,198 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 346 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 490 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 285 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,321 | 10,759 | SH | SOLE | 0 | 0 | 0 | 10,759 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,453 | 31,896 | SH | SOLE | 0 | 0 | 0 | 31,896 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,087 | 74,471 | SH | SOLE | 0 | 0 | 0 | 74,471 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,658 | 50,901 | SH | SOLE | 0 | 3,654 | 0 | 47,247 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,107 | 45,345 | SH | SOLE | 0 | 0 | 0 | 45,345 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,058 | 59,956 | SH | SOLE | 0 | 0 | 0 | 59,956 | ||
KROGER CO | COM | 501044101 | 306 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,083 | 43,585 | SH | SOLE | 0 | 43,161 | 0 | 424 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,632 | 11,579 | SH | SOLE | 0 | 0 | 0 | 11,579 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,082 | 15,916 | SH | SOLE | 0 | 15,874 | 0 | 42 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228f101 | 662 | 84,542 | SH | SOLE | 0 | 0 | 0 | 84,542 | ||
ELI LILLY & CO | COM | 532457108 | 5,908 | 10,135 | SH | SOLE | 0 | 9,898 | 0 | 237 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,827 | 12,856 | SH | SOLE | 0 | 0 | 0 | 12,856 | ||
LOWES COS INC | COM | 548661107 | 572 | 2,571 | SH | SOLE | 0 | 2,502 | 0 | 69 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,016 | 7,072 | SH | SOLE | 0 | 6,969 | 0 | 103 | ||
MERCK & CO INC | COM | 58933Y105 | 288 | 2,639 | SH | SOLE | 0 | 150 | 0 | 2,489 | ||
METLIFE INC | COM | 59156R108 | 378 | 5,709 | SH | SOLE | 0 | 5,209 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 22,097 | 58,763 | SH | SOLE | 0 | 22,093 | 0 | 36,670 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 814 | 9,028 | SH | SOLE | 0 | 9,028 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 366 | 4,156 | SH | SOLE | 0 | 4,156 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,251 | 48,366 | SH | SOLE | 0 | 0 | 0 | 48,366 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 516 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,672 | 46,276 | SH | SOLE | 0 | 0 | 0 | 46,276 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,892 | 95,621 | SH | SOLE | 0 | 0 | 0 | 95,621 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,381 | 12,885 | SH | SOLE | 0 | 0 | 0 | 12,885 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 428 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,039 | 50,904 | SH | SOLE | 0 | 50,769 | 0 | 135 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,098 | 49,066 | SH | SOLE | 0 | 47,888 | 0 | 1,178 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 524 | 3,385 | SH | SOLE | 0 | 3,084 | 0 | 301 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,631 | 15,705 | SH | SOLE | 0 | 14,772 | 0 | 933 | ||
PAYCHEX INC | COM | 704326107 | 238 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
PEPSICO INC | COM | 713448108 | 4,313 | 25,392 | SH | SOLE | 0 | 2,814 | 0 | 22,578 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,835 | 44,901 | SH | SOLE | 0 | 0 | 0 | 44,901 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,210 | 35,553 | SH | SOLE | 0 | 7 | 0 | 35,546 | ||
PUBLIC STORAGE | COM | 74460D109 | 712 | 2,334 | SH | SOLE | 0 | 2,153 | 0 | 181 | ||
QUALCOMM INC | COM | 747525103 | 9,193 | 63,560 | SH | SOLE | 0 | 23,379 | 0 | 40,181 | ||
RTX CORPORATION | COM | 75513E101 | 6,163 | 73,247 | SH | SOLE | 0 | 0 | 0 | 73,247 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,576 | 4,072 | SH | SOLE | 0 | 3,918 | 0 | 154 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,340 | 120,719 | SH | SOLE | 0 | 0 | 0 | 120,719 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,190 | 10,273 | SH | SOLE | 0 | 0 | 0 | 10,273 | ||
SEI INVTS CO | COM | 784117103 | 1,665 | 26,201 | SH | SOLE | 0 | 25,801 | 0 | 400 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,577 | 98,158 | SH | SOLE | 0 | 0 | 0 | 98,158 | ||
SALESFORCE INC | COM | 79466L302 | 3,699 | 14,059 | SH | SOLE | 0 | 13,295 | 0 | 764 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,064 | 20,440 | SH | SOLE | 0 | 0 | 0 | 20,440 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,078 | 19,358 | SH | SOLE | 0 | 0 | 0 | 19,358 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,733 | 81,157 | SH | SOLE | 0 | 671 | 0 | 80,486 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,580 | 87,359 | SH | SOLE | 0 | 0 | 0 | 87,359 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,733 | 57,843 | SH | SOLE | 0 | 0 | 0 | 57,843 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 792 | 31,948 | SH | SOLE | 0 | 0 | 0 | 31,948 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,516 | 72,450 | SH | SOLE | 0 | 0 | 0 | 72,450 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 446 | 12,056 | SH | SOLE | 0 | 0 | 0 | 12,056 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 1,024 | 11,967 | SH | SOLE | 0 | 0 | 0 | 11,967 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 915 | 12,708 | SH | SOLE | 0 | 0 | 0 | 12,708 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,015 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 943 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,460 | 14,299 | SH | SOLE | 0 | 14,118 | 0 | 181 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,418 | 48,191 | SH | SOLE | 0 | 4,539 | 0 | 43,652 | ||
STRYKER CORPORATION | COM | 863667101 | 5,866 | 19,590 | SH | SOLE | 0 | 0 | 0 | 19,590 | ||
TJX COS INC NEW | COM | 872540109 | 8,288 | 88,353 | SH | SOLE | 0 | 0 | 0 | 88,353 | ||
TARGET CORP | COM | 87612E106 | 2,413 | 16,941 | SH | SOLE | 0 | 0 | 0 | 16,941 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,657 | 6,890 | SH | SOLE | 0 | 6,773 | 0 | 117 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,767 | 57,072 | SH | SOLE | 0 | 0 | 0 | 57,072 | ||
UNITED RENTALS INC | COM | 911363109 | 6,550 | 11,423 | SH | SOLE | 0 | 11,281 | 0 | 142 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,264 | 23,295 | SH | SOLE | 0 | 8,633 | 0 | 14,662 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,353 | 10,405 | SH | SOLE | 0 | 5,439 | 0 | 4,966 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 939 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,984 | 104,054 | SH | SOLE | 0 | 0 | 0 | 104,054 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,392 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 218 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,135 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | ||
VISA INC | COM CL A | 92826C839 | 541 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 274 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,858 | 57,357 | SH | SOLE | 0 | 0 | 0 | 57,357 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,041 | 31,963 | SH | SOLE | 0 | 0 | 0 | 31,963 |