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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,219 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,152 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,028 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,310 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 255 | 871 | SH | SOLE | 871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,375 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 622 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,579 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 271 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 902 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 366 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 313 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 720 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 668 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 268 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,282 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 202 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 262 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,005 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 523 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,438 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 415 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 426 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 263 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 478 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,678 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 494 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 851 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 711 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 268 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 232 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 326 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,292 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,574 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,113 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,144 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 353 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
HP INC | COM | 40434L105 | 562 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,084 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 850 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 374 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,981 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 581 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,611 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,150 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,098 | 113,896 | SH | SOLE | 113,896 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,581 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,268 | 142,605 | SH | SOLE | 142,605 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,196 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 19,305 | 174,828 | SH | SOLE | 174,828 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,460 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,944 | 146,622 | SH | SOLE | 146,622 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 558 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 319 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 878 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,395 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,995 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 800 | SH | SOLE | 800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 29 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,894 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 262 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,047 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 752 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 521 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 231 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 257 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 674 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,391 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,179 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 488 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 488 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 278 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 370 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 413 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 632 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 237 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 215 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 713 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 552 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 810 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 557 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,131 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 576 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,267 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 438 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 385 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 263 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 229 | 856 | SH | SOLE | 856 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 360 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,604 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 868 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,790 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 209 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,324 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 314 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,563 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 490 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,191 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 215 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 778 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 382 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 741 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 634 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 249 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 593 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 532 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 453 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 253 | 1,035 | SH | SOLE | 1,035 | 0 | 0 |