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 |
ABBOTT LABS | COM | 002824100 | 2,568,540 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | |||
ABBVIE INC | COM | 00287Y109 | 3,046,141 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 304,848 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
AFLAC INC | COM | 001055102 | 3,147,418 | 36,658 | SH | SOLE | 0 | 0 | 36,658 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,180,411 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 791,628 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
AMAZON COM INC | COM | 023135106 | 1,654,085 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,681,582 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 360,885 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 130,338 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
APPLE INC | COM | 037833100 | 4,930,254 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,005,407 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,538,660 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,959,175 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,222,441 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | |||
BROWN & BROWN INC | COM | 115236101 | 3,555,025 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 244,355 | 785 | SH | SOLE | 0 | 0 | 785 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 901,626 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
CATERPILLAR INC | COM | 149123101 | 3,549,266 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | |||
CINTAS CORP | COM | 172908105 | 3,563,466 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | |||
DEERE & CO | COM | 244199105 | 213,585 | 520 | SH | SOLE | 0 | 0 | 520 | |||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 385,899 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | |||
ELI LILLY & CO | COM | 532457108 | 539,941 | 694 | SH | SOLE | 0 | 0 | 694 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 352,210 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,847,010 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 888,003 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | |||
HOME DEPOT INC | COM | 437076102 | 228,427 | 595 | SH | SOLE | 0 | 0 | 595 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,034,050 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,794,214 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,517,341 | 103,212 | SH | SOLE | 0 | 0 | 103,212 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 320,246 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,302 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 921,709 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 537,750 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28,102,035 | 484,017 | SH | SOLE | 0 | 0 | 484,017 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,553,176 | 131,679 | SH | SOLE | 0 | 0 | 131,679 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,876,232 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,890,138 | 335,819 | SH | SOLE | 0 | 0 | 335,819 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 497,550 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 21,363,686 | 247,896 | SH | SOLE | 0 | 0 | 247,896 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 582,774 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 262,494 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,417,299 | 59,640 | SH | SOLE | 0 | 0 | 59,640 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 250,975 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 259,433 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219,206 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 401,057 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 502,963 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 259,738 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
JOHNSON & JOHNSON | COM | 478160104 | 373,605 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 656,183 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
LINDE PLC | SHS | G54950103 | 3,146,232 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | |||
LOWES COS INC | COM | 548661107 | 3,058,154 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 194,639 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,764 | 508 | SH | SOLE | 0 | 0 | 508 | |||
MCDONALDS CORP | COM | 580135101 | 2,692,624 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
META PLATFORMS INC | CL A | 30303M102 | 660,874 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
MICROSOFT CORP | COM | 594918104 | 3,271,521 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,675,320 | 41,861 | SH | SOLE | 0 | 0 | 41,861 | |||
NORDSON CORP | COM | 655663102 | 2,589,879 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,048,723 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 314,958 | 279 | SH | SOLE | 0 | 0 | 279 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,661,594 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,104,616 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,025,357 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,810,388 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,365,605 | 595,669 | SH | SOLE | 0 | 0 | 595,669 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 41,415,360 | 513,647 | SH | SOLE | 0 | 0 | 513,647 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 62,678,665 | 675,999 | SH | SOLE | 0 | 0 | 675,999 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 386,353 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,615,802 | 78,629 | SH | SOLE | 0 | 0 | 78,629 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227,847 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,539,136 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | |||
SMITH A O CORP | COM | 831865209 | 3,239,181 | 36,208 | SH | SOLE | 0 | 0 | 36,208 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,226,422 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 320,486 | 576 | SH | SOLE | 0 | 0 | 576 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 840,269 | 32,708 | SH | SOLE | 0 | 0 | 32,708 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 347,310 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
TARGET CORP | COM | 87612E106 | 2,804,981 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | |||
TESLA INC | COM | 88160R101 | 499,771 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
T-MOBILE US INC | COM | 872590104 | 664,142 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 70,367 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276,784 | 559 | SH | SOLE | 0 | 0 | 559 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 238,039 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,193,054 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,725,464 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,005,280 | 53,887 | SH | SOLE | 0 | 0 | 53,887 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237,776 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 230,848 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 766,779 | 4,199 | SH | SOLE | 0 | 0 | 4,199 |