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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,979 | 14,061 | SH | SOLE | 0 | 0 | 0 | 14,061 | |
ABBVIE INC | COM | 00287Y109 | 2,965 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,637 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
AMAZON COM INC | COM | 023135106 | 1,330 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 512 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
AON PLC | SHS CL A | G0403H108 | 1,196 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
APPLE INC | COM | 037833100 | 4,211 | 23,716 | SH | SOLE | 0 | 0 | 0 | 23,716 | |
APPLE INC | COM | 037833100 | 140 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
APPLE INC | COM | 037833100 | 140 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
APPLE INC | COM | 037833100 | 7 | 40 | SH | Put | SOLE | 0 | 0 | 0 | 40 |
APPLIED MATLS INC | COM | 038222105 | 1,764 | 11,208 | SH | SOLE | 0 | 0 | 0 | 11,208 | |
AT&T INC | COM | 00206R102 | 5,410 | 219,906 | SH | SOLE | 0 | 0 | 0 | 219,906 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 654 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
BALL CORP | COM | 058498106 | 619 | 6,432 | SH | SOLE | 0 | 0 | 0 | 6,432 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,531 | 26,365 | SH | SOLE | 0 | 0 | 0 | 26,365 | |
BECTON DICKINSON & CO | COM | 075887109 | 678 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
BEST BUY INC | COM | 086516101 | 6,040 | 59,449 | SH | SOLE | 0 | 0 | 0 | 59,449 | |
BOEING CO | COM | 097023105 | 246 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
BORGWARNER INC | COM | 099724106 | 6,408 | 142,181 | SH | SOLE | 0 | 0 | 0 | 142,181 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,542 | 185,123 | SH | SOLE | 0 | 0 | 0 | 185,123 | |
BROADCOM INC | COM | 11135F101 | 599 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 605 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,779 | 13,646 | SH | SOLE | 0 | 0 | 0 | 13,646 | |
CERNER CORP | COM | 156782104 | 700 | 7,539 | SH | SOLE | 0 | 0 | 0 | 7,539 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 657 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
CISCO SYS INC | COM | 17275R102 | 9,107 | 143,718 | SH | SOLE | 0 | 0 | 0 | 143,718 | |
CITIGROUP INC | COM NEW | 172967424 | 5,828 | 96,506 | SH | SOLE | 0 | 0 | 0 | 96,506 | |
COCA COLA CO | COM | 191216100 | 288 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,246 | 92,941 | SH | SOLE | 0 | 0 | 0 | 92,941 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,710 | 42,436 | SH | SOLE | 0 | 0 | 0 | 42,436 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,230 | 143,653 | SH | SOLE | 0 | 0 | 0 | 143,653 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,288 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 929 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
COTERRA ENERGY INC | COM | 127097103 | 1,780 | 93,676 | SH | SOLE | 0 | 0 | 0 | 93,676 | |
COVETRUS INC | COM | 22304C100 | 1,074 | 53,800 | SH | SOLE | 0 | 0 | 0 | 53,800 | |
CUMMINS INC | COM | 231021106 | 1,185 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
CVS HEALTH CORP | COM | 126650100 | 9,803 | 95,026 | SH | SOLE | 0 | 0 | 0 | 95,026 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,177 | 30,109 | SH | SOLE | 0 | 0 | 0 | 30,109 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,814 | 58,967 | SH | SOLE | 0 | 0 | 0 | 58,967 | |
DISNEY WALT CO | COM | 254687106 | 372 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 604 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
ELECTRONIC ARTS INC | COM | 285512109 | 422 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
FIRSTENERGY CORP | COM | 337932107 | 7,496 | 180,246 | SH | SOLE | 0 | 0 | 0 | 180,246 | |
FISERV INC | COM | 337738108 | 1,225 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,070 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | |
GLOBUS MED INC | CL A | 379577208 | 866 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,533 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 571 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,233 | 33,377 | SH | SOLE | 0 | 0 | 0 | 33,377 | |
INTEL CORP | COM | 458140100 | 5,489 | 106,584 | SH | SOLE | 0 | 0 | 0 | 106,584 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 614 | 4,491 | SH | SOLE | 0 | 0 | 0 | 4,491 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,233 | 46,634 | SH | SOLE | 0 | 0 | 0 | 46,634 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 999 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,932 | 8,244 | SH | SOLE | 0 | 0 | 0 | 8,244 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 233 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 302 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,351 | 50,629 | SH | SOLE | 0 | 0 | 0 | 50,629 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 201 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
JOHNSON & JOHNSON | COM | 478160104 | 688 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,989 | 44,137 | SH | SOLE | 0 | 0 | 0 | 44,137 | |
KELLOGG CO | COM | 487836108 | 566 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | |
LAM RESEARCH CORP | COM | 512807108 | 1,717 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,151 | 12,944 | SH | SOLE | 0 | 0 | 0 | 12,944 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,323 | 68,552 | SH | SOLE | 0 | 0 | 0 | 68,552 | |
MARATHON PETE CORP | COM | 56585A102 | 323 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 643 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
MCDONALDS CORP | COM | 580135101 | 621 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
MERCK & CO INC | COM | 58933Y105 | 482 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,294 | |
META PLATFORMS INC | CL A | 30303M102 | 2,035 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
MICROSOFT CORP | COM | 594918104 | 591 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | 1,900 |
MICROSOFT CORP | COM | 594918104 | 1,337 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | 4,300 |
MICROSOFT CORP | COM | 594918104 | 124 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
MICROSOFT CORP | COM | 594918104 | 3,532 | 10,502 | SH | SOLE | 0 | 0 | 0 | 10,502 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 630 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
NETFLIX INC | COM | 64110L106 | 833 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 357 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 7,747 | 88,836 | SH | SOLE | 0 | 0 | 0 | 88,836 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,176 | 6,236 | SH | SOLE | 0 | 0 | 0 | 6,236 | |
PHILLIPS 66 | COM | 718546104 | 5,907 | 81,526 | SH | SOLE | 0 | 0 | 0 | 81,526 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 589 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
PROGRESSIVE CORP | COM | 743315103 | 3,446 | 33,568 | SH | SOLE | 0 | 0 | 0 | 33,568 | |
PUBLIC STORAGE | COM | 74460D109 | 669 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
PULTE GROUP INC | COM | 745867101 | 1,456 | 25,467 | SH | SOLE | 0 | 0 | 0 | 25,467 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,483 | 14,774 | SH | SOLE | 0 | 0 | 0 | 14,774 | |
REPUBLIC SVCS INC | COM | 760759100 | 643 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,254 | 16,308 | SH | SOLE | 0 | 0 | 0 | 16,308 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 475 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 911 | 17,590 | SH | SOLE | 0 | 0 | 0 | 17,590 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,504 | 32,229 | SH | SOLE | 0 | 0 | 0 | 32,229 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 598 | 8,351 | SH | SOLE | 0 | 0 | 0 | 8,351 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 602 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,223 | 22,036 | SH | SOLE | 0 | 0 | 0 | 22,036 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,536 | 90,550 | SH | SOLE | 0 | 0 | 0 | 90,550 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,329 | 22,013 | SH | SOLE | 0 | 0 | 0 | 22,013 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,287 | 36,159 | SH | SOLE | 0 | 0 | 0 | 36,159 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,431 | 18,563 | SH | SOLE | 0 | 0 | 0 | 18,563 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,322 | 16,479 | SH | SOLE | 0 | 0 | 0 | 16,479 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,366 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,783 | 39,139 | SH | SOLE | 0 | 0 | 0 | 39,139 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,968 | 56,133 | SH | SOLE | 0 | 0 | 0 | 56,133 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 495 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | |
SUN CMNTYS INC | COM | 866674104 | 4,199 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SYSCO CORP | COM | 871829107 | 1,312 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
TARGET CORP | COM | 87612E106 | 538 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
TESLA INC | COM | 88160R101 | 426 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
TESLA INC | COM | 88160R101 | 468 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
TYSON FOODS INC | CL A | 902494103 | 8,797 | 100,932 | SH | SOLE | 0 | 0 | 0 | 100,932 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 188 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 165 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | 4,400 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,319 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 220 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 512 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 942 | 5,485 | SH | SOLE | 0 | 0 | 0 | 5,485 | |
VERISIGN INC | COM | 92343E102 | 653 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796 | 15,326 | SH | SOLE | 0 | 0 | 0 | 15,326 | |
WABTEC | COM | 929740108 | 1,459 | 15,841 | SH | SOLE | 0 | 0 | 0 | 15,841 | |
WASTE MGMT INC DEL | COM | 94106L109 | 630 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
WD 40 CO | COM | 929236107 | 661 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WD 40 CO | COM | 929236107 | 600 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | 2,700 |