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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 1,904,375 | 18,118 | SH | SOLE | 18,117 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,339,107 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,090,101 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 8,001,484 | 424,032 | SH | SOLE | 424,032 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 876,944 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,343,283 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,266,016 | 16,560 | SH | SOLE | 16,501 | 0 | 59 | ||
APPLE INC COM | COM | 037833100 | 4,721,139 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
ASHLAND INC COM | COM | 044186104 | 720,921 | 7,019 | SH | SOLE | 6,899 | 0 | 120 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHARES | N07059210 | 1,149,038 | 1,688 | SH | SOLE | 1,649 | 0 | 39 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 2,849,772 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,633,218 | 11,828 | SH | SOLE | 11,827 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 206,006 | 1,365 | SH | SOLE | 1,331 | 0 | 34 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,852,405 | 62,773 | SH | SOLE | 62,529 | 0 | 244 | ||
BARINGS BDC INC COM | COM | 06759L103 | 262,703 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,191,755 | 10,337 | SH | SOLE | 10,298 | 0 | 39 | ||
BIOGEN INC COM | COM | 09062X103 | 344,479 | 1,239 | SH | SOLE | 1,211 | 0 | 28 | ||
BOEING CO COM | COM | 097023105 | 394,270 | 1,856 | SH | SOLE | 1,822 | 0 | 34 | ||
BORGWARNER INC COM | COM | 099724106 | 957,498 | 19,497 | SH | SOLE | 19,171 | 0 | 326 | ||
BROADCOM INC COM | COM | 11135F101 | 2,368,566 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 350,003 | 6,366 | SH | SOLE | 6,239 | 0 | 127 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 868,024 | 11,497 | SH | SOLE | 11,310 | 0 | 187 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 3,126,664 | 19,839 | SH | SOLE | 19,651 | 0 | 188 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,560,398 | 27,950 | SH | SOLE | 27,722 | 0 | 228 | ||
CION INVT CORP COM | COM | 17259U204 | 7,903,574 | 800,767 | SH | SOLE | 789,315 | 0 | 11,452 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 2,123,179 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,499,967 | 15,799 | SH | SOLE | 15,798 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 342,251 | 6,999 | SH | SOLE | 6,880 | 0 | 119 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,127,025 | 21,440 | SH | SOLE | 21,439 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,005,790 | 16,677 | SH | SOLE | 16,284 | 0 | 393 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 407,592 | 5,920 | SH | SOLE | 5,783 | 0 | 137 | ||
CUMMINS INC COM | COM | 231021106 | 2,649,044 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 391,823 | 949 | SH | SOLE | 927 | 0 | 22 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 602,465 | 4,246 | SH | SOLE | 4,178 | 0 | 68 | ||
EDISON INTL COM | COM | 281020107 | 2,433,590 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 4,332,171 | 9,422 | SH | SOLE | 9,350 | 0 | 71 | ||
ETSY INC COM | COM | 29786A106 | 669,316 | 6,012 | SH | SOLE | 5,869 | 0 | 143 | ||
EVERCORE INC CLASS A | CL A | 29977A105 | 801,199 | 6,944 | SH | SOLE | 6,826 | 0 | 118 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 267,101 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,435,423 | 40,447 | SH | SOLE | 40,342 | 0 | 105 | ||
FOOT LOCKER INC COM | COM | 344849104 | 896,161 | 22,579 | SH | SOLE | 22,196 | 0 | 383 | ||
FRANCO NEV CORP COM | COM | 351858105 | 329,508 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 623,382 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 718,560 | 3,756 | SH | SOLE | 3,694 | 0 | 62 | ||
GAP INC COM | COM | 364760108 | 572,200 | 56,992 | SH | SOLE | 56,038 | 0 | 954 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,794,453 | 12,245 | SH | SOLE | 12,153 | 0 | 92 | ||
GENUINE PARTS CO COM | COM | 372460105 | 3,174,116 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 390,208 | 4,703 | SH | SOLE | 4,599 | 0 | 104 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 1,700,973 | 66,731 | SH | SOLE | 65,629 | 0 | 1,102 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 303,266 | 7,987 | SH | SOLE | 7,781 | 0 | 206 | ||
HERSHEY CO COM | COM | 427866108 | 2,330,396 | 9,160 | SH | SOLE | 8,993 | 0 | 167 | ||
INTER PARFUMS INC COM | COM | 458334109 | 649,468 | 4,566 | SH | SOLE | 4,487 | 0 | 79 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 2,257,217 | 62,596 | SH | SOLE | 62,596 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 2,055,276 | 4,610 | SH | SOLE | 4,594 | 0 | 16 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 264,250 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
INVESCO QQQ TRUST | UNiT SER 1 | 46090E103 | 21,359,496 | 66,555 | SH | SOLE | 66,435 | 0 | 120 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 2,563,095 | 12,887 | SH | SOLE | 12,841 | 0 | 46 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 4,844,562 | 95,856 | SH | SOLE | 95,723 | 0 | 133 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 16,613,801 | 167,613 | SH | SOLE | 167,613 | 0 | 0 | ||
ISHARES GOLD TRUST | GOLD SHS | 464285204 | 3,440,880 | 92,076 | SH | SOLE | 92,076 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 6,523,983 | 91,219 | SH | SOLE | 91,040 | 0 | 179 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 20,463,200 | 320,288 | SH | SOLE | 319,698 | 0 | 590 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 6,089,825 | 40,128 | SH | SOLE | 40,049 | 0 | 79 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 6,100,089 | 85,304 | SH | SOLE | 85,137 | 0 | 167 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 6,115,123 | 59,503 | SH | SOLE | 59,387 | 0 | 116 | ||
ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 6,095,187 | 45,991 | SH | SOLE | 45,901 | 0 | 90 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,573,569 | 19,750 | SH | SOLE | 19,749 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,545,840 | 18,968 | SH | SOLE | 18,967 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 756,516 | 7,238 | SH | SOLE | 7,117 | 0 | 121 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 1,638,865 | 8,078 | SH | SOLE | 7,943 | 0 | 135 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,751,785 | 5,101 | SH | SOLE | 5,008 | 0 | 93 | ||
LOWES COS INC COM | COM | 548661107 | 2,833,875 | 14,172 | SH | SOLE | 14,118 | 0 | 53 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 720,666 | 5,345 | SH | SOLE | 5,254 | 0 | 91 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,469,881 | 6,796 | SH | SOLE | 6,774 | 0 | 22 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,829,045 | 10,118 | SH | SOLE | 10,117 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 3,336,082 | 31,357 | SH | SOLE | 31,288 | 0 | 69 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 222,537 | 1,050 | SH | SOLE | 1,023 | 0 | 27 | ||
METLIFE INC COM | COM | 59156R108 | 2,467,625 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,065,814 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 1,263,395 | 24,106 | SH | SOLE | 23,696 | 0 | 410 | ||
NIKE INC CL B | CL B | 654106103 | 1,959,297 | 15,976 | SH | SOLE | 15,921 | 0 | 55 | ||
NOVO-NORDISK A S ADR | SPONSORED ADR | 670100205 | 2,189,130 | 13,756 | SH | SOLE | 13,707 | 0 | 49 | ||
NUCOR CORP COM | COM | 670346105 | 326,241 | 2,112 | SH | SOLE | 2,076 | 0 | 36 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 229,160 | 825 | SH | SOLE | 804 | 0 | 21 | ||
OLIN CORP COM PAR $1 | COM PAR $1 | 680665205 | 2,232,196 | 40,220 | SH | SOLE | 40,219 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2,366,047 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 3,700,704 | 4,359 | SH | SOLE | 4,343 | 0 | 16 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 3,760,573 | 26,518 | SH | SOLE | 26,417 | 0 | 101 | ||
PEPSICO INC COM | COM | 713448108 | 562,031 | 3,083 | SH | SOLE | 3,031 | 0 | 52 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,929,916 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 2,354,096 | 21,279 | SH | SOLE | 21,206 | 0 | 73 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,044,808 | 6,066 | SH | SOLE | 5,963 | 0 | 103 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,691,616 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,542,351 | 19,928 | SH | SOLE | 19,927 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 5,682,057 | 58,022 | SH | SOLE | 57,920 | 0 | 101 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 1,270,751 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 277,872 | 7,404 | SH | SOLE | 7,221 | 0 | 183 | ||
ROYAL GOLD INC COM | COM | 780287108 | 288,605 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 1,239,523 | 50,552 | SH | SOLE | 50,551 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 35,719,754 | 1,026,430 | SH | SOLE | 1,022,591 | 0 | 3,838 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 1,780,209 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 27,537,244 | 575,491 | SH | SOLE | 572,766 | 0 | 2,725 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 44,385,618 | 917,627 | SH | SOLE | 914,921 | 0 | 2,705 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 772,879 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 27,345,553 | 373,777 | SH | SOLE | 372,013 | 0 | 1,764 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 864,944 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 397,797 | 5,704 | SH | SOLE | 5,607 | 0 | 97 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 361,883 | 4,746 | SH | SOLE | 4,665 | 0 | 81 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 6,372,334 | 19,158 | SH | SOLE | 19,121 | 0 | 37 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 3,662,934 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 29,070,784 | 71,010 | SH | SOLE | 70,892 | 0 | 118 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 1,501,616 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 5,956,580 | 12,994 | SH | SOLE | 12,969 | 0 | 25 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 1,131,165 | 10,005 | SH | SOLE | 9,845 | 0 | 160 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONOSORED ADS | 874039100 | 3,182,586 | 34,214 | SH | SOLE | 34,081 | 0 | 133 | ||
TESLA INC COM | COM | 88160R101 | 423,426 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,837,970 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 1,147,594 | 14,043 | SH | SOLE | 13,805 | 0 | 238 | ||
TRIMBLE INC COM | COM | 896239100 | 224,358 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,600,596 | 50,079 | SH | SOLE | 50,078 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,926,270 | 15,085 | SH | SOLE | 15,084 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 643,799 | 16,274 | SH | SOLE | 16,007 | 0 | 267 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 230,175 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 696,883 | 4,992 | SH | SOLE | 4,907 | 0 | 85 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 22,956,788 | 299,150 | SH | SOLE | 298,960 | 0 | 190 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 25,988,719 | 123,216 | SH | SOLE | 122,618 | 0 | 598 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 223,201 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 562,500 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 1,604,840 | 7,594 | SH | SOLE | 7,570 | 0 | 24 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,126,455 | 61,494 | SH | SOLE | 61,493 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,656,018 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,857,477 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
WORKDAY INC CL A | CL A | 98138H101 | 2,118,481 | 10,257 | SH | SOLE | 10,221 | 0 | 36 | ||
YUM BRANDS INC COM | COM | 988498101 | 228,895 | 1,733 | SH | SOLE | 1,733 | 0 | 0 |