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 |
|
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 |
ABBVIE INC COM | COM | 00287Y109 | 930,531 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 3,437,331 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 5,014,210 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 7,084,774 | 39,253 | SH | SOLE | 39,253 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 433,169 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 12,367,928 | 81,229 | SH | SOLE | 81,229 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 7,487,393 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 2,173,728 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 9,537,375 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 3,071,379 | 45,334 | SH | SOLE | 45,334 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 284,793 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 6,481,251 | 169,847 | SH | SOLE | 169,847 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 351,134 | 835 | SH | SOLE | 835 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 7,257,378 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,547,493 | 97,754 | SH | SOLE | 97,754 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 545,809 | 745 | SH | SOLE | 745 | 0 | 0 | |||
CRH PLC ORD | ORD | G25508105 | 4,679,260 | 54,246 | SH | SOLE | 54,246 | 0 | 0 | |||
CROCS INC COM | COM | 227046109 | 6,600,420 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 10,886,613 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 202,084 | 492 | SH | SOLE | 492 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 6,150,602 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 3,315,589 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 4,831,237 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 899,322 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 566,280 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
EOG RES INC COM | COM | 26875P101 | 3,020,220 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 3,658,365 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,290,987 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 8,945,431 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,810,769 | 75,538 | SH | SOLE | 75,538 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 5,585,965 | 61,445 | SH | SOLE | 61,445 | 0 | 0 | |||
GENERAC HLDGS INC COM | COM | 368736104 | 2,518,637 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 2,114,150 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | |||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 875,249 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | |||
HCA HEALTHCARE INC COM | COM | 40412C101 | 5,803,545 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 710,427 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 3,070,335 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | |||
INGERSOLL RAND INC COM | COM | 45687V106 | 4,122,824 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 338,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 10,154,674 | 196,796 | SH | SOLE | 196,796 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 25,991,565 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 23,519,777 | 212,810 | SH | SOLE | 212,810 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 22,091,571 | 205,312 | SH | SOLE | 205,312 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 282,433 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | HENDERSON MTG | 47103U852 | 6,596,822 | 146,271 | SH | SOLE | 146,271 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,026,329 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,781,869 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | |||
JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 | 18,655,779 | 367,674 | SH | SOLE | 367,674 | 0 | 0 | |||
KEYCORP COM | COM | 493267108 | 158,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 317,093 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 2,574,114 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | |||
LINDE PLC SHS | SHS | G54950103 | 270,699 | 583 | SH | SOLE | 583 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,488,507 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 5,164,141 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,196,234 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
MEDTRONIC PLC SHS | SHS | G5960L103 | 5,020,820 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 2,210,486 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 4,694,524 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 11,090,647 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 12,542,505 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | |||
MONDELEZ INTL INC CL A | CL A | 609207105 | 280,925 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 2,211,144 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 2,488,555 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 5,275,268 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,014,443 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,868,609 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 646,494 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 16,077,947 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | |||
ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 | 2,565,828 | 72,522 | SH | SOLE | 72,522 | 0 | 0 | |||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 4,026,096 | 78,804 | SH | SOLE | 78,804 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,233,950 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 4,471,926 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 237,552 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,111,306 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,449,537 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 5,045,697 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | SCHWB FDT INT LG | 808524755 | 3,486,476 | 97,907 | SH | SOLE | 97,907 | 0 | 0 | |||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 3,070,432 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 323,364 | 931 | SH | SOLE | 931 | 0 | 0 | |||
SNOWFLAKE INC CL A | CL A | 833445109 | 2,101,285 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | |||
STERIS PLC SHS USD | SHS USD | G8473T100 | 224,370 | 998 | SH | SOLE | 998 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | COM NEW | 87161C501 | 5,140,971 | 127,127 | SH | SOLE | 127,127 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 4,914,211 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 2,482,587 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 334,196 | 575 | SH | SOLE | 575 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 348,073 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,614,909 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,015,915 | 103,025 | SH | SOLE | 103,025 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 7,713,089 | 100,183 | SH | SOLE | 100,183 | 0 | 0 | |||
ULTA BEAUTY INC COM | COM | 90384S303 | 5,375,729 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,370,041 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | |||
VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | 3,087,846 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 10,610,870 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 10,398,350 | 134,502 | SH | SOLE | 134,502 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,566,759 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
VISA INC COM CL A | COM CL A | 92826C839 | 6,602,475 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 3,470,065 | 59,870 | SH | SOLE | 59,870 | 0 | 0 |