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 | 396,615 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
ABBVIE INC | COM | 00287Y109 | 3,272,702 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245,962 | 503 | SH | SOLE | 0 | 0 | 503 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,077,896 | 25,713 | SH | SOLE | 0 | 0 | 25,713 | |||
ALTRIA GROUP INC | COM | 02209S103 | 279,229 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
AMAZON COM INC | COM | 023135106 | 757,522 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
AMCOR PLC | ORD | G0250X107 | 1,565,676 | 156,881 | SH | SOLE | 0 | 0 | 156,881 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 451,200 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 734,253 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
AMGEN INC | COM | 031162100 | 3,171,169 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,128,729 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
APPLE INC | COM | 037833100 | 6,254,042 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | |||
APPLIED MATLS INC | COM | 038222105 | 1,108,706 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | |||
ARISTA NETWORKS INC | COM | 040413106 | 331,883 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
AT&T INC | COM | 00206R102 | 161,845 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302,808 | 888 | SH | SOLE | 0 | 0 | 888 | |||
BIOGEN INC | COM | 09062X103 | 2,824,857 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | |||
BOEING CO | COM | 097023105 | 457,161 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,686,859 | 42,015 | SH | SOLE | 0 | 0 | 42,015 | |||
BROADCOM INC | COM | 11135F101 | 2,052,096 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,384,209 | 95,914 | SH | SOLE | 0 | 0 | 95,914 | |||
CATERPILLAR INC | COM | 149123101 | 1,451,656 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
CELANESE CORP DEL | COM | 150870103 | 1,484,623 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | |||
CISCO SYS INC | COM | 17275R102 | 3,632,846 | 70,213 | SH | SOLE | 0 | 0 | 70,213 | |||
CLOROX CO DEL | COM | 189054109 | 228,700 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
CME GROUP INC | COM | 12572Q105 | 477,678 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
COCA COLA CO | COM | 191216100 | 769,130 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 657,922 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
COMCAST CORP NEW | CL A | 20030N101 | 595,162 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | |||
CORNING INC | COM | 219350105 | 1,128,008 | 32,192 | SH | SOLE | 0 | 0 | 32,192 | |||
CORTEVA INC | COM | 22052L104 | 2,358,984 | 41,169 | SH | SOLE | 0 | 0 | 41,169 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 594,910 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
CSX CORP | COM | 126408103 | 260,763 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
CUMMINS INC | COM | 231021106 | 1,750,315 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
DAVITA INC | COM | 23918K108 | 443,977 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
DEERE & CO | COM | 244199105 | 1,289,209 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 282,815 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 214,072 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 291,561 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,283,163 | 47,262 | SH | SOLE | 0 | 0 | 47,262 | |||
DISNEY WALT CO | COM | 254687106 | 553,447 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | |||
DOLLAR TREE INC | COM | 256746108 | 814,076 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
DOW INC | COM | 260557103 | 1,654,226 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | |||
EATON CORP PLC | SHS | G29183103 | 1,823,611 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | |||
EBAY INC. | COM | 278642103 | 1,332,107 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 226,392 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 394,530 | 888 | SH | SOLE | 0 | 0 | 888 | |||
EMERSON ELEC CO | COM | 291011104 | 211,784 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 271,089 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
EXXON MOBIL CORP | COM | 30231G102 | 750,106 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 841,969 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,718,893 | 51,431 | SH | SOLE | 0 | 0 | 51,431 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,105,957 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,685,449 | 105,916 | SH | SOLE | 0 | 0 | 105,916 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,342,200 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,057,812 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,979,923 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | |||
GARMIN LTD | SHS | H2906T109 | 1,622,554 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | |||
GEN DIGITAL INC | COM | 668771108 | 256,751 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,092,521 | 53,101 | SH | SOLE | 0 | 0 | 53,101 | |||
GRAINGER W W INC | COM | 384802104 | 263,389 | 334 | SH | SOLE | 0 | 0 | 334 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 218,809 | 721 | SH | SOLE | 0 | 0 | 721 | |||
HERSHEY CO | COM | 427866108 | 409,009 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,288,973 | 76,725 | SH | SOLE | 0 | 0 | 76,725 | |||
HOME DEPOT INC | COM | 437076102 | 1,386,386 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
HP INC | COM | 40434L105 | 1,380,506 | 44,953 | SH | SOLE | 0 | 0 | 44,953 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,067,863 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | |||
INTEL CORP | COM | 458140100 | 2,099,979 | 62,798 | SH | SOLE | 0 | 0 | 62,798 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 232,379 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,305,185 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 860,010 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,645,046 | 45,206 | SH | SOLE | 0 | 0 | 45,206 | |||
ISHARES TR | MBS ETF | 464288588 | 4,601,789 | 49,341 | SH | SOLE | 0 | 0 | 49,341 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,913,074 | 301,881 | SH | SOLE | 0 | 0 | 301,881 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,066,339 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 640,140 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,045,903 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 567,522 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,824,853 | 53,864 | SH | SOLE | 0 | 0 | 53,864 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 370,875 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 297,097 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 942,138 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,834,671 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 286,080 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,740,690 | 55,560 | SH | SOLE | 0 | 0 | 55,560 | |||
KELLOGG CO | COM | 487836108 | 545,401 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 524,214 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
KLA CORP | COM NEW | 482480100 | 1,426,483 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
KROGER CO | COM | 501044101 | 413,365 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | |||
LILLY ELI & CO | COM | 532457108 | 4,690,225 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 378,432 | 822 | SH | SOLE | 0 | 0 | 822 | |||
LOWES COS INC | COM | 548661107 | 227,506 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,287,451 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | |||
MERCK & CO INC | COM | 58933Y105 | 4,399,608 | 38,128 | SH | SOLE | 0 | 0 | 38,128 | |||
META PLATFORMS INC | CL A | 30303M102 | 958,565 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,087,874 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | |||
MICROSOFT CORP | COM | 594918104 | 4,415,720 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,347,078 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | |||
NETAPP INC | COM | 64110D104 | 1,555,175 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,375,159 | 36,779 | SH | SOLE | 0 | 0 | 36,779 | |||
NUCOR CORP | COM | 670346105 | 203,827 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
NVIDIA CORPORATION | COM | 67066G104 | 619,301 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,197,751 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
ORACLE CORP | COM | 68389X105 | 4,756,164 | 39,938 | SH | SOLE | 0 | 0 | 39,938 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 558,166 | 26,822 | SH | SOLE | 0 | 0 | 26,822 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,449,973 | 49,994 | SH | SOLE | 0 | 0 | 49,994 | |||
PACCAR INC | COM | 693718108 | 2,822,913 | 33,747 | SH | SOLE | 0 | 0 | 33,747 | |||
PACKAGING CORP AMER | COM | 695156109 | 428,595 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 229,959 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PEPSICO INC | COM | 713448108 | 1,016,673 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
PFIZER INC | COM | 717081103 | 3,646,554 | 99,415 | SH | SOLE | 0 | 0 | 99,415 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 711,255 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 913,171 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
PROGRESSIVE CORP | COM | 743315103 | 428,746 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 640,961 | 37,748 | SH | SOLE | 0 | 0 | 37,748 | |||
QUALCOMM INC | COM | 747525103 | 2,154,941 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 447,402 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270,761 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,070,135 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,336,677 | 48,620 | SH | SOLE | 0 | 0 | 48,620 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,352,364 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284,501 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,382,146 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,461,241 | 44,906 | SH | SOLE | 0 | 0 | 44,906 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,968,203 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 65,460 | 94,500 | SH | Put | SOLE | 0 | 0 | 94,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 434,371 | 907 | SH | SOLE | 0 | 0 | 907 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 644,736 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,248,696 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,153,553 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 238,665 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 308,359 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 683,945 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 811,405 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 225,080 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,718,691 | 67,745 | SH | SOLE | 0 | 0 | 67,745 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 376,010 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,266,517 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | |||
TESLA INC | COM | 88160R101 | 1,875,844 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,093,431 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,222 | 470 | SH | SOLE | 0 | 0 | 470 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 444,917 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
TYSON FOODS INC | CL A | 902494103 | 413,883 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 363,160 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510,440 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,473,239 | 348,024 | SH | SOLE | 0 | 0 | 348,024 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,942,159 | 101,108 | SH | SOLE | 0 | 0 | 101,108 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253,983 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 305,825 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,427,926 | 156,641 | SH | SOLE | 0 | 0 | 156,641 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 610,809 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | |||
VISA INC | COM CL A | 92826C839 | 230,831 | 972 | SH | SOLE | 0 | 0 | 972 | |||
WALMART INC | COM | 931142103 | 1,587,518 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 177,692 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 574,852 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 275,645 | 8,226 | SH | SOLE | 0 | 0 | 8,226 |