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 | 757,970 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,801,150 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 3,357,692 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 5,979,291 | 58,153 | SH | SOLE | 58,153 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 294,435 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 10,436,719 | 79,156 | SH | SOLE | 79,156 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4,921,578 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,264,858 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 236,268 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 4,807,955 | 175,601 | SH | SOLE | 175,601 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 258,521 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,642,889 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 6,350,615 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 2,006,328 | 74,863 | SH | SOLE | 74,863 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 333,326 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CRH PLC ORD | ORD | G25508105 | 1,686,231 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 3,978,026 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,480,425 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 6,152,115 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 4,720,278 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,739,495 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 2,585,579 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 3,644,465 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 553,781 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 399,855 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 2,802,283 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 4,482,102 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,573,256 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 7,963,435 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,992,162 | 116,509 | SH | SOLE | 116,509 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 4,171,532 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,879,887 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 618,444 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 2,542,184 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 4,177,232 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 586,795 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,612,224 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 3,716,526 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 2,721,864 | 42,716 | SH | SOLE | 42,716 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 283,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 8,873,274 | 182,390 | SH | SOLE | 182,390 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 11,796,630 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ISHARES TR | 464287804 | 18,945,885 | 199,873 | SH | SOLE | 199,873 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ISHARES TR | 464288414 | 23,847,728 | 232,570 | SH | SOLE | 232,570 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ISHARES TR | 464287655 | 238,475 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JANUS DETROIT STR TR | 47103U852 | 4,393,252 | 101,227 | SH | SOLE | 101,227 | 0 | 0 | ||
JOHNSON & JOHNSON COM | JOHNSON & JOHNSON | 478160104 | 5,589,400 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | JPMORGAN CHASE & CO | 46625H100 | 1,257,758 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,909,327 | 308,235 | SH | SOLE | 308,235 | 0 | 0 | ||
KENVUE INC COM | KENVUE INC | 49177J102 | 1,743,386 | 86,822 | SH | SOLE | 86,822 | 0 | 0 | ||
KEYCORP COM | KEYCORP | 493267108 | 107,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | KINDER MORGAN INC DEL | 49456B101 | 1,627,029 | 98,132 | SH | SOLE | 98,132 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | L3HARRIS TECHNOLOGIES INC | 502431109 | 227,575 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | LABORATORY CORP AMER HLDGS | 50540R409 | 2,989,211 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
LINDE PLC SHS | LINDE PLC | G54950103 | 218,197 | 586 | SH | SOLE | 586 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | LOCKHEED MARTIN CORP | 539830109 | 3,114,639 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
LOWES COS INC COM | LOWES COS INC | 548661107 | 4,167,816 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | LULULEMON ATHLETICA INC | 550021109 | 1,953,886 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
MEDTRONIC PLC SHS | MEDTRONIC PLC | G5960L103 | 3,318,028 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
MERCK & CO INC COM | MERCK & CO INC | 58933Y105 | 3,304,735 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
META PLATFORMS INC CL A | META PLATFORMS INC | 30303M102 | 6,745,719 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
MICROSOFT CORP COM | MICROSOFT CORP | 594918104 | 9,194,324 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
MONDELEZ INTL INC CL A | MONDELEZ INTL INC | 609207105 | 280,278 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | MONSTER BEVERAGE CORP NEW | 61174X109 | 1,614,340 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
MORGAN STANLEY COM NEW | MORGAN STANLEY | 617446448 | 3,225,393 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
NETFLIX INC COM | NETFLIX INC | 64110L106 | 3,205,069 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | NORTHROP GRUMMAN CORP | 666807102 | 2,506,442 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
NOVO-NORDISK A S ADR | NOVO-NORDISK A S | 670100205 | 429,237 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
NVIDIA CORPORATION COM | NVIDIA CORPORATION | 67066G104 | 7,694,973 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | ON HLDG AG | H5919C104 | 1,753,606 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | ONEMAIN HLDGS INC | 68268W103 | 3,876,342 | 96,691 | SH | SOLE | 96,691 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | PALO ALTO NETWORKS INC | 697435105 | 5,646,253 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
PEPSICO INC COM | PEPSICO INC | 713448108 | 3,703,958 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | PROCTER AND GAMBLE CO | 742718109 | 2,726,853 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | REGENERON PHARMACEUTICALS | 75886F107 | 2,031,065 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
RTX CORPORATION COM | RTX CORPORATION | 75513E101 | 2,998,414 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
SALESFORCE INC COM | SALESFORCE INC | 79466L302 | 3,051,636 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | SCHWAB STRATEGIC TR | 808524755 | 6,952,232 | 219,521 | SH | SOLE | 219,521 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHWAB STRATEGIC TR | 808524854 | 3,781,795 | 78,886 | SH | SOLE | 78,886 | 0 | 0 | ||
SHELL PLC SPON ADS | SHELL PLC | 780259305 | 3,510,448 | 54,527 | SH | SOLE | 54,527 | 0 | 0 | ||
SNOWFLAKE INC CL A | SNOWFLAKE INC | 833445109 | 1,035,170 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | SYNOVUS FINL CORP | 87161C501 | 3,517,980 | 124,865 | SH | SOLE | 124,865 | 0 | 0 | ||
TARGET CORP COM | TARGET CORP | 87612E106 | 1,436,636 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | THERMO FISHER SCIENTIFIC INC | 883556102 | 294,288 | 581 | SH | SOLE | 581 | 0 | 0 | ||
TJX COS INC NEW COM | TJX COS INC NEW | 872540109 | 278,817 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | TRACTOR SUPPLY CO | 892356106 | 4,055,315 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
TRUIST FINL CORP COM | TRUIST FINL CORP | 89832Q109 | 2,810,189 | 98,224 | SH | SOLE | 98,224 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC | 90353T100 | 4,543,812 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
ULTA BEAUTY INC COM | ULTA BEAUTY INC | 90384S303 | 2,472,995 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | UNITEDHEALTH GROUP INC | 91324P102 | 6,951,268 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
VANECK OIL SERVICES ETF | VANECK ETF TRUST | 92189H607 | 3,465,582 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | VANGUARD INDEX FDS | 922908652 | 8,080,578 | 56,192 | SH | SOLE | 56,192 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,793,710 | 90,402 | SH | SOLE | 90,402 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | VERTEX PHARMACEUTICALS INC | 92532F100 | 4,087,336 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
VISA INC COM CL A | VISA INC | 92826C839 | 5,279,880 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
WELLS FARGO CO NEW COM | WELLS FARGO CO NEW | 949746101 | 3,359,019 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | ||
WILLIAMS COS INC COM | WILLIAMS COS INC | 969457100 | 2,946,123 | 87,448 | SH | SOLE | 87,448 | 0 | 0 |