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 |
ABBVIE INC COM | COM | 00287Y109 | 786,473 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 3,279,254 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 4,141,001 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 8,520,298 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 395,323 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 11,232,544 | 79,703 | SH | SOLE | 79,703 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 6,171,651 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 10,548,334 | 54,788 | SH | SOLE | 54,788 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 265,811 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 5,676,526 | 168,593 | SH | SOLE | 168,593 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 299,238 | 839 | SH | SOLE | 839 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,472,881 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 6,129,329 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,061,374 | 92,377 | SH | SOLE | 92,377 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 473,277 | 717 | SH | SOLE | 717 | 0 | 0 | ||
CRH PLC ORD | ORD | G25508105 | 3,735,677 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 4,258,842 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 7,984,396 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 4,779,721 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,977,261 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 2,676,960 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 4,317,132 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 673,856 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 510,600 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 2,790,075 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 5,457,002 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,162,167 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 7,711,999 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 3,898,922 | 113,045 | SH | SOLE | 113,045 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 4,739,639 | 61,299 | SH | SOLE | 61,299 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,460,859 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 777,198 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 1,622,086 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 4,689,531 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 664,336 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,032,197 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 3,882,229 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 3,351,452 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 410,280 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 9,604,244 | 184,697 | SH | SOLE | 184,697 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 21,564,517 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 22,831,128 | 210,911 | SH | SOLE | 210,911 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 17,869,654 | 164,834 | SH | SOLE | 164,834 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 269,554 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | HENDERSON MTG | 47103U852 | 4,732,096 | 103,006 | SH | SOLE | 103,006 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,838,721 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,513,210 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 | 5,703,575 | 111,624 | SH | SOLE | 111,624 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 16,120,887 | 316,850 | SH | SOLE | 316,850 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 144,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 306,031 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 2,756,573 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
LINDE PLC SHS | SHS | G54950103 | 240,676 | 586 | SH | SOLE | 586 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,479,523 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 4,463,240 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,694,498 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 4,622,424 | 56,111 | SH | SOLE | 56,111 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 3,849,313 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 8,056,484 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,143,193 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 311,884 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 1,884,769 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 2,472,617 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 4,195,932 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,700,926 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,741,428 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 536,906 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 8,804,021 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 | 1,731,906 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 4,284,385 | 87,081 | SH | SOLE | 87,081 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,142,288 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,836,348 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 227,630 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,780,597 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,197,482 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 4,220,766 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | SCHWB FDT INT LG | 808524755 | 3,403,769 | 100,912 | SH | SOLE | 100,912 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | INT-TRM U.S TRES | 808524854 | 3,908,788 | 78,616 | SH | SOLE | 78,616 | 0 | 0 | ||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 3,627,883 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 290,379 | 931 | SH | SOLE | 931 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 1,740,852 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
STERIS PLC SHS USD | SHS USD | G8473T100 | 219,410 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM NEW | 87161C501 | 4,780,311 | 125,699 | SH | SOLE | 125,699 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,883,366 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 2,150,353 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 305,204 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 322,988 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 3,759,154 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 3,764,843 | 101,973 | SH | SOLE | 101,973 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 6,146,225 | 99,825 | SH | SOLE | 99,825 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 4,983,688 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,289,504 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | 3,252,127 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 9,840,555 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 6,940,863 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,453,004 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 6,087,504 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 4,094,120 | 83,180 | SH | SOLE | 83,180 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 3,030,001 | 86,994 | SH | SOLE | 86,994 | 0 | 0 |