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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,036,769 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
ALLSTATE CORP | COM | 020002101 | 271,574 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 237,515 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 261,110 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
AMAZON COM INC | COM | 023135106 | 2,327,976 | 27,714 | SH | SOLE | 0 | 0 | 27,714 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 216,290 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
APPLE INC | COM | 037833100 | 10,526,350 | 81,016 | SH | SOLE | 0 | 0 | 81,016 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,551,333 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | |||
BROADCOM INC | COM | 11135F101 | 3,376,847 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,272,284 | 76,936 | SH | SOLE | 0 | 0 | 76,936 | |||
CELANESE CORP DEL | COM | 150870103 | 1,518,723 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | |||
CHUBB LIMITED | COM | H1467J104 | 1,024,892 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
CISCO SYS INC | COM | 17275R102 | 898,427 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | |||
CME GROUP INC | COM | 12572Q105 | 754,303 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
COMCAST CORP NEW | CL A | 20030N101 | 439,434 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | |||
COMFORT SYS USA INC | COM | 199908104 | 2,526,370 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,557,706 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,641,484 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 930,317 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 852,199 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,776,464 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | |||
EATON CORP PLC | SHS | G29183103 | 940,200 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250,466 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 950,450 | 38,794 | SH | SOLE | 0 | 0 | 38,794 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 262,547 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,007,826 | 53,473 | SH | SOLE | 0 | 0 | 53,473 | |||
FISERV INC | COM | 337738108 | 251,462 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
GARMIN LTD | SHS | H2906T109 | 417,677 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
HALLIBURTON CO | COM | 406216101 | 399,160 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | |||
HOME DEPOT INC | COM | 437076102 | 3,876,213 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | |||
INGEVITY CORP | COM | 45688C107 | 1,738,657 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | |||
INTEL CORP | COM | 458140100 | 296,095 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 303,334 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
IQVIA HLDGS INC | COM | 46266C105 | 254,473 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 756,648 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456,808 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,152,764 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 258,983 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 758,814 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 920,113 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245,474 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,500,194 | 128,208 | SH | SOLE | 0 | 0 | 128,208 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,533,295 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,867,396 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,391,316 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 200,883 | 810 | SH | SOLE | 0 | 0 | 810 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,988,919 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,105,285 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | |||
MEDTRONIC PLC | SHS | G5960L103 | 689,044 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | |||
MERCK & CO INC | COM | 58933Y105 | 1,187,930 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | |||
MICROSOFT CORP | COM | 594918104 | 859,873 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,015,482 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
NETFLIX INC | COM | 64110L106 | 234,430 | 795 | SH | SOLE | 0 | 0 | 795 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 780,365 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,001,688 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 217,351 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,607,640 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,689,185 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,138,341 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,523,853 | 42,338 | SH | SOLE | 0 | 0 | 42,338 | |||
SALESFORCE INC | COM | 79466L302 | 265,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,029,843 | 91,821 | SH | SOLE | 0 | 0 | 91,821 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,988,400 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322,626 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,928,021 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 9,748,941 | 246,310 | SH | SOLE | 0 | 0 | 246,310 | |||
STARBUCKS CORP | COM | 855244109 | 2,644,739 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | |||
STERIS PLC | SHS USD | G8473T100 | 228,141 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 226,326 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | |||
SYSCO CORP | COM | 871829107 | 1,818,165 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | |||
TAPESTRY INC | COM | 876030107 | 943,424 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | |||
TESLA INC | COM | 88160R101 | 2,086,176 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,950,393 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
TJX COS INC NEW | COM | 872540109 | 296,800 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 947,297 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 276,014 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
UNION PAC CORP | COM | 907818108 | 3,480,107 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322,189 | 608 | SH | SOLE | 0 | 0 | 608 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 8,817,858 | 102,716 | SH | SOLE | 0 | 0 | 102,716 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 467,036 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,492,546 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,434,852 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,639,857 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,207,244 | 290,856 | SH | SOLE | 0 | 0 | 290,856 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 442,944 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | |||
VISA INC | COM CL A | 92826C839 | 3,433,332 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | |||
WALMART INC | COM | 931142103 | 915,964 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
WESTROCK CO | COM | 96145D105 | 2,394,173 | 68,094 | SH | SOLE | 0 | 0 | 68,094 | |||
ZOETIS INC | CL A | 98978V103 | 1,821,750 | 12,431 | SH | SOLE | 0 | 0 | 12,431 |