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 |
| ABBOTT LABS | COM | 002824100 | 2,346,807 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
| ABBVIE INC | COM | 00287Y109 | 488,832 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| ADOBE INC | COM | 00724F101 | 4,252,103 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,378,185 | 20,826 | SH | SOLE | 0 | 0 | 20,826 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,039,627 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,232,845 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | ||
| AMAZON COM INC | COM | 023135106 | 6,608,570 | 34,197 | SH | SOLE | 0 | 0 | 34,197 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,678,447 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,215,395 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | ||
| APPLE INC | COM | 037833100 | 9,231,138 | 43,828 | SH | SOLE | 0 | 0 | 43,828 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,203,990 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
| BROADCOM INC | COM | 11135F101 | 1,558,970 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| CATERPILLAR INC | COM | 149123101 | 7,881,479 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
| CDW CORP | COM | 12514G108 | 1,369,901 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
| COPART INC | COM | 217204106 | 3,164,190 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,157,358 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
| DEERE & CO | COM | 244199105 | 1,798,889 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,509,889 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
| DISNEY WALT CO | COM | 254687106 | 2,222,011 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,391,589 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,522,163 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
| ELI LILLY & CO | COM | 532457108 | 1,605,875 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,158,229 | 53,494 | SH | SOLE | 0 | 0 | 53,494 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,690,053 | 169,095 | SH | SOLE | 0 | 0 | 169,095 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,388,885 | 78,437 | SH | SOLE | 0 | 0 | 78,437 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,406,501 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 414,552 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
| HERSHEY CO | COM | 427866108 | 619,507 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,148,236 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | ||
| ILLUMINA INC | COM | 452327109 | 994,637 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,897,295 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 248,735 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 249,358 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 7,723,950 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 302,447 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 707,186 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,411,408 | 57,549 | SH | SOLE | 0 | 0 | 57,549 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,230,971 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | ||
| LOWES COS INC | COM | 548661107 | 6,991,228 | 31,712 | SH | SOLE | 0 | 0 | 31,712 | ||
| MARATHON PETE CORP | COM | 56585A102 | 659,588 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 2,257,405 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,598,410 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
| MCDONALDS CORP | COM | 580135101 | 3,447,068 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,408,950 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
| MICROSOFT CORP | COM | 594918104 | 7,578,757 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
| NETFLIX INC | COM | 64110L106 | 3,569,440 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 621,792 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,507,935 | 91,907 | SH | SOLE | 0 | 0 | 91,907 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,334,247 | 59,367 | SH | SOLE | 0 | 0 | 59,367 | ||
| ORACLE CORP | COM | 68389X105 | 3,312,128 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
| PACER FDS TR | PACER US SMALL | 69374H857 | 4,321,684 | 99,212 | SH | SOLE | 0 | 0 | 99,212 | ||
| PEPSICO INC | COM | 713448108 | 4,739,494 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 833,870 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,129,847 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
| QUALCOMM INC | COM | 747525103 | 1,349,644 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
| SALESFORCE INC | COM | 79466L302 | 3,907,429 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,596,662 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
| STARBUCKS CORP | COM | 855244109 | 5,478,772 | 70,376 | SH | SOLE | 0 | 0 | 70,376 | ||
| STRYKER CORPORATION | COM | 863667101 | 7,569,542 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
| TESLA INC | COM | 88160R101 | 1,866,305 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,382,130 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,459,399 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| VISA INC | COM CL A | 92826C839 | 504,205 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| WALMART INC | COM | 931142103 | 5,388,416 | 79,581 | SH | SOLE | 0 | 0 | 79,581 | ||