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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CINTAS CORP | COM | 172908105 | 308,190 | 620 | SH | SOLE | 0 | 0 | 620 | |||
S&P GLOBAL INC | COM | 78409V104 | 313,897 | 783 | SH | SOLE | 0 | 0 | 783 | |||
BLACKROCK INC | COM | 09247X101 | 598,527 | 866 | SH | SOLE | 0 | 0 | 866 | |||
LILLY ELI & CO | COM | 532457108 | 442,248 | 943 | SH | SOLE | 0 | 0 | 943 | |||
MCDONALDS CORP | COM | 580135101 | 285,877 | 958 | SH | SOLE | 0 | 0 | 958 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205,943 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 273,675 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 451,902 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
HOME DEPOT INC | COM | 437076102 | 404,764 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
JOHNSON & JOHNSON | COM | 478160104 | 239,507 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 381,410 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 205,416 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
GENERAC HLDGS INC | COM | 368736104 | 344,192 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
META PLATFORMS INC | CL A | 30303M102 | 662,637 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212,129 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
TEXAS INSTRS INC | COM | 882508104 | 442,489 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
MERCK & CO INC | COM | 58933Y105 | 303,885 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368,932 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 340,531 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 214,770 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 910,531 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
DEERE & CO | COM | 244199105 | 1,327,808 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,361,695 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
REALTY INCOME CORP | COM | 756109104 | 209,265 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,337 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 420,515 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 383,207 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
STRYKER CORPORATION | COM | 863667101 | 1,216,089 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
3M CO | COM | 88579Y101 | 408,944 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 494,537 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 331,542 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
ONEOK INC NEW | COM | 682680103 | 289,343 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
LINDE PLC | SHS | G54950103 | 1,802,508 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,245,482 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 356,038 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 310,920 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205,374 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 843,917 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 610,100 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,720,019 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
NETFLIX INC | COM | 64110L106 | 3,183,862 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | |||
SOUTHERN CO | COM | 842587107 | 517,039 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,873,349 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,623,070 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | |||
TESLA INC | COM | 88160R101 | 2,163,529 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,391,072 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | |||
NIKE INC | CL B | 654106103 | 1,110,874 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 26,250 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
SALESFORCE INC | COM | 79466L302 | 2,347,521 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
ALTRIA GROUP INC | COM | 02209S103 | 527,496 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,290,608 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,555,727 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | |||
ORACLE CORP | COM | 68389X105 | 1,482,194 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,909,896 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,022,730 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 674,228 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,231,349 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,697,835 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 615,842 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 5,780,848 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | |||
HERSHEY CO | COM | 427866108 | 4,192,463 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | |||
PPG INDS INC | COM | 693506107 | 2,491,885 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,594,525 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,366,251 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,041,473 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,319,786 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,000,240 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | |||
PEPSICO INC | COM | 713448108 | 4,290,655 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | |||
MICROSOFT CORP | COM | 594918104 | 7,977,415 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 429,337 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | |||
PACCAR INC | COM | 693718108 | 2,541,622 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | |||
AMAZON COM INC | COM | 023135106 | 3,986,800 | 30,583 | SH | SOLE | 0 | 0 | 30,583 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 981,749 | 31,741 | SH | SOLE | 0 | 0 | 31,741 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 401,213 | 35,287 | SH | SOLE | 0 | 0 | 35,287 | |||
TJX COS INC NEW | COM | 872540109 | 3,119,933 | 36,796 | SH | SOLE | 0 | 0 | 36,796 | |||
APPLE INC | COM | 037833100 | 9,523,341 | 49,097 | SH | SOLE | 0 | 0 | 49,097 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,957,968 | 67,349 | SH | SOLE | 0 | 0 | 67,349 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,645,622 | 72,671 | SH | SOLE | 0 | 0 | 72,671 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,638,994 | 88,198 | SH | SOLE | 0 | 0 | 88,198 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 780,619 | 98,563 | SH | SOLE | 0 | 0 | 98,563 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,538,445 | 134,632 | SH | SOLE | 0 | 0 | 134,632 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,874,795 | 137,030 | SH | SOLE | 0 | 0 | 137,030 |