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 | 1,976,448 | 19,747 | SH | SOLE | 19,609 | 0 | 137 | ||
ABBOTT LABS COM | COM | 002824100 | 2,670,397 | 24,495 | SH | SOLE | 24,357 | 0 | 137 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,683,915 | 19,921 | SH | SOLE | 19,819 | 0 | 101 | ||
ABRDN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 7,543,751 | 410,656 | SH | SOLE | 410,656 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,111,580 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,282,810 | 10,282 | SH | SOLE | 10,219 | 0 | 63 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,176,563 | 16,306 | SH | SOLE | 16,246 | 0 | 59 | ||
APPLE INC COM | COM | 037833100 | 5,916,479 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 | 583,207 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTERY SHS | N07059210 | 402,236 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 2,971,180 | 41,514 | SH | SOLE | 41,325 | 0 | 189 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,686,698 | 12,224 | SH | SOLE | 12,160 | 0 | 63 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,805,339 | 63,013 | SH | SOLE | 62,769 | 0 | 244 | ||
BARINGS BDC INC COM | COM | 06759L103 | 211,445 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,519,802 | 10,322 | SH | SOLE | 10,283 | 0 | 39 | ||
BIOGEN INC COM | COM | 09062X103 | 278,014 | 976 | SH | SOLE | 976 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 772,846 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 3,670,096 | 4,231 | SH | SOLE | 4,215 | 0 | 16 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 345,476 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,727,699 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 2,197,031 | 14,420 | SH | SOLE | 14,373 | 0 | 47 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,754,609 | 30,217 | SH | SOLE | 30,128 | 0 | 88 | ||
CION INVT CORP COM | COM | 17259U204 | 8,276,176 | 797,319 | SH | SOLE | 785,867 | 0 | 11,452 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 2,230,408 | 48,445 | SH | SOLE | 48,159 | 0 | 286 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,617,096 | 16,456 | SH | SOLE | 16,365 | 0 | 90 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,367,283 | 22,848 | SH | SOLE | 22,714 | 0 | 134 | ||
COTY INC COM CL A | CL A | 222070203 | 174,346 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 2,815,545 | 11,485 | SH | SOLE | 11,426 | 0 | 58 | ||
D R HORTON INC COM | COM | 23331A109 | 393,424 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 809,164 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 233,580 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 2,509,715 | 36,137 | SH | SOLE | 35,930 | 0 | 207 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 2,946,007 | 6,631 | SH | SOLE | 6,606 | 0 | 24 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 283,770 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 242,050 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,386,529 | 40,900 | SH | SOLE | 40,769 | 0 | 131 | ||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 603,938 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 322,276 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 597,770 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 574,176 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,907,090 | 8,864 | SH | SOLE | 8,836 | 0 | 28 | ||
GENUINE PARTS CO COM | COM | 372460105 | 3,231,350 | 19,094 | SH | SOLE | 19,006 | 0 | 88 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 289,937 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 2,518,272 | 104,797 | SH | SOLE | 104,797 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,051,535 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,489,036 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 2,151,799 | 67,645 | SH | SOLE | 67,202 | 0 | 443 | ||
INTUIT COM | COM | 461202103 | 2,084,306 | 4,549 | SH | SOLE | 4,533 | 0 | 16 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 513,594 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 15,439,539 | 41,794 | SH | SOLE | 41,634 | 0 | 160 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 2,904,028 | 12,920 | SH | SOLE | 12,874 | 0 | 46 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 4,793,392 | 95,543 | SH | SOLE | 95,410 | 0 | 133 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 222,953 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 3,200,100 | 87,939 | SH | SOLE | 87,939 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 7,955,468 | 105,974 | SH | SOLE | 105,974 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 8,021,068 | 74,173 | SH | SOLE | 74,173 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 14,946,238 | 206,155 | SH | SOLE | 205,347 | 0 | 808 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 5,093,983 | 128,766 | SH | SOLE | 128,244 | 0 | 522 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 14,201,861 | 201,502 | SH | SOLE | 200,715 | 0 | 787 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 14,557,230 | 90,311 | SH | SOLE | 89,958 | 0 | 353 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 5,288,175 | 70,509 | SH | SOLE | 70,223 | 0 | 286 | ||
ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 14,612,216 | 109,825 | SH | SOLE | 109,395 | 0 | 430 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | US CONSUM DISCRE | 464287580 | 1,367,484 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 1,374,689 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 1,379,686 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 1,358,589 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,979,041 | 20,483 | SH | SOLE | 20,384 | 0 | 98 | ||
KB HOME COM | COM | 48666K109 | 333,995 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,703,124 | 19,579 | SH | SOLE | 19,475 | 0 | 104 | ||
KLA CORP COM NEW | COM NEW | 482480100 | 894,377 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 378,645 | 589 | SH | SOLE | 589 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 637,628 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 1,331,417 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 383,825 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 3,238,569 | 14,349 | SH | SOLE | 14,295 | 0 | 53 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,608,951 | 6,633 | SH | SOLE | 6,611 | 0 | 22 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,054,368 | 10,235 | SH | SOLE | 10,187 | 0 | 48 | ||
MERCK & CO INC COM | COM | 58933Y105 | 3,567,011 | 30,913 | SH | SOLE | 30,785 | 0 | 127 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 773,985 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 2,519,222 | 44,564 | SH | SOLE | 44,310 | 0 | 254 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,162,348 | 12,223 | SH | SOLE | 12,180 | 0 | 42 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 1,263,259 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 785,451 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,762,388 | 15,968 | SH | SOLE | 15,913 | 0 | 55 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,171,920 | 13,421 | SH | SOLE | 13,372 | 0 | 49 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 321,918 | 761 | SH | SOLE | 761 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM PAR $1 | 680665205 | 2,219,227 | 43,184 | SH | SOLE | 42,917 | 0 | 267 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2,512,245 | 26,403 | SH | SOLE | 26,256 | 0 | 147 | ||
ORACLE CORP COM | COM | 68389X105 | 436,108 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 4,067,667 | 4,258 | SH | SOLE | 4,242 | 0 | 16 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 3,860,281 | 23,167 | SH | SOLE | 23,076 | 0 | 90 | ||
PEPSICO INC COM | COM | 713448108 | 620,857 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,826,929 | 29,639 | SH | SOLE | 29,495 | 0 | 143 | ||
POLARIS INC COM | COM | 731068102 | 2,548,358 | 21,073 | SH | SOLE | 21,000 | 0 | 73 | ||
PRIMERICA INC COM | COM | 74164M108 | 818,529 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,831,300 | 18,659 | SH | SOLE | 18,562 | 0 | 96 | ||
PULTE GROUP INC COM | COM | 745867101 | 525,272 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,499,380 | 20,996 | SH | SOLE | 20,884 | 0 | 112 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 5,716,588 | 58,356 | SH | SOLE | 58,115 | 0 | 241 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC\ | 81369Y860 | 1,276,999 | 33,882 | SH | SOLE | 33,881 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 255,386 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 1,386,759 | 56,304 | SH | SOLE | 56,303 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 36,591,844 | 1,026,419 | SH | SOLE | 1,022,581 | 0 | 3,838 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 1,295,423 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 29,824,282 | 576,872 | SH | SOLE | 574,147 | 0 | 2,725 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 47,285,223 | 902,907 | SH | SOLE | 900,201 | 0 | 2,705 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 809,103 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,274,965 | 17,557 | SH | SOLE | 17,556 | 0 | 0 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 543,280 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 454,545 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 8,535,732 | 24,824 | SH | SOLE | 24,729 | 0 | 95 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 4,832,543 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 1,489,592 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 32,290,732 | 72,845 | SH | SOLE | 72,667 | 0 | 178 | ||
STARBUCKS CORP COM | COM | 855244109 | 833,661 | 8,416 | SH | SOLE | 8,415 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 3,409,885 | 33,788 | SH | SOLE | 33,655 | 0 | 133 | ||
TESLA INC COM | COM | 88160R101 | 517,781 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,832,763 | 15,736 | SH | SOLE | 15,657 | 0 | 78 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 258,693 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 735,509 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 221,607 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPONSORED ADR NEW | 904767704 | 2,692,459 | 51,649 | SH | SOLE | 51,366 | 0 | 282 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,781,615 | 15,518 | SH | SOLE | 15,437 | 0 | 81 | ||
UNUM GROUP COM | COM | 91529Y106 | 516,734 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 247,984 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 627,917 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 21,314,261 | 283,321 | SH | SOLE | 283,131 | 0 | 190 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 437,898 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 284,472 | 698 | SH | SOLE | 698 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 221,532 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 601,585 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 1,725,055 | 7,634 | SH | SOLE | 7,610 | 0 | 24 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,895,777 | 66,542 | SH | SOLE | 66,103 | 0 | 438 | ||
WALMART INC COM | COM | 931142103 | 2,905,426 | 18,485 | SH | SOLE | 18,394 | 0 | 90 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,100,491 | 17,879 | SH | SOLE | 17,792 | 0 | 86 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 401,211 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
WORKDAY INC CL A | CL A | 98138H101 | 2,284,651 | 10,114 | SH | SOLE | 10,078 | 0 | 36 | ||
YUM BRANDS INC COM | COM | 988498101 | 240,107 | 1,733 | SH | SOLE | 1,733 | 0 | 0 |