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 | 00287Y109 | 2,887,176 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,398,221 | 45,803 | SH | SOLE | 0 | 0 | 45,803 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 560,778 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
AMAZON COM INC | COM | 023135106 | 6,061,751 | 39,896 | SH | SOLE | 0 | 0 | 39,896 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 319,922 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
APPLE INC | COM | 037833100 | 14,509,896 | 75,364 | SH | SOLE | 0 | 0 | 75,364 | ||
AUTOZONE INC | COM | 053332102 | 4,959,928 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,546,107 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 223,974 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 812,318 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 569,197 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
BROADCOM INC | COM | 11135F101 | 238,878 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CISCO SYS INC | COM | 17275R102 | 3,015,777 | 59,695 | SH | SOLE | 0 | 0 | 59,695 | ||
CLEARFIELD INC | COM | 18482P103 | 359,865 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 318,819 | 483 | SH | SOLE | 0 | 0 | 483 | ||
CROWN CASTLE INC | COM | 22822V101 | 656,432 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,401,371 | 308,312 | SH | SOLE | 0 | 0 | 308,312 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 937,834 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
DISNEY WALT CO | COM | 254687106 | 245,769 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
EBAY INC. | COM | 278642103 | 1,807,019 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
ELI LILLY & CO | COM | 532457108 | 2,324,287 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,270,137 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
GENERAL MLS INC | COM | 370334104 | 316,515 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
HOME DEPOT INC | COM | 437076102 | 2,875,403 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,226,888 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 541,769 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,698,785 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 216,809 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,626,348 | 269,069 | SH | SOLE | 0 | 0 | 269,069 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 912,555 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,394,021 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 918,475 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,175,128 | 240,603 | SH | SOLE | 0 | 0 | 240,603 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 319,224 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 677,850 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,426,472 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,186,241 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
KELLANOVA | COM | 487836108 | 461,258 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
LEAR CORP | COM NEW | 521865204 | 2,051,069 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,512,545 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
MCDONALDS CORP | COM | 580135101 | 3,690,318 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
MEDTRONIC PLC | SHS | G5960L103 | 566,198 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
MERCK & CO INC | COM | 58933Y105 | 2,875,075 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
META PLATFORMS INC | CL A | 30303M102 | 474,260 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MICROSOFT CORP | COM | 594918104 | 7,339,673 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,416,484 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
NIKE INC | CL B | 654106103 | 260,785 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,307,597 | 125,386 | SH | SOLE | 0 | 0 | 125,386 | ||
NVIDIA CORPORATION | COM | 67066G104 | 802,256 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ORACLE CORP | COM | 68389X105 | 440,276 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 831,062 | 48,402 | SH | SOLE | 0 | 0 | 48,402 | ||
PENTAIR PLC | SHS | G7S00T104 | 356,206 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
PFIZER INC | COM | 717081103 | 246,011 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,524,083 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
RTX CORPORATION | COM | 75513E101 | 1,106,844 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
SALESFORCE INC | COM | 79466L302 | 473,652 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SAP SE | SPON ADR | 803054204 | 270,822 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,050,623 | 159,992 | SH | SOLE | 0 | 0 | 159,992 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,716,207 | 90,349 | SH | SOLE | 0 | 0 | 90,349 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,645,642 | 63,937 | SH | SOLE | 0 | 0 | 63,937 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,339,308 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,388,398 | 52,343 | SH | SOLE | 0 | 0 | 52,343 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,338,904 | 62,205 | SH | SOLE | 0 | 0 | 62,205 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,437,707 | 76,534 | SH | SOLE | 0 | 0 | 76,534 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,772,214 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,529,886 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,443,487 | 95,820 | SH | SOLE | 0 | 0 | 95,820 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 269,462 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 924,003 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 401,474 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
SPS COMM INC | COM | 78463M107 | 392,901 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
STARBUCKS CORP | COM | 855244109 | 1,026,160 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
TARGET CORP | COM | 87612E106 | 208,930 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
TESLA INC | COM | 88160R101 | 257,674 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
THE CIGNA GROUP | COM | 125523100 | 3,191,419 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 715,099 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
UNION PAC CORP | COM | 907818108 | 718,233 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,053,824 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 9,201,408 | 365,861 | SH | SOLE | 0 | 0 | 365,861 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,024,940 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268,289 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,068,899 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 380,453 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,945,778 | 41,934 | SH | SOLE | 0 | 0 | 41,934 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 263,594 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 502,876 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VICI PPTYS INC | COM | 925652109 | 1,508,142 | 47,307 | SH | SOLE | 0 | 0 | 47,307 | ||
WALMART INC | COM | 931142103 | 3,032,527 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 2,962,568 | 89,585 | SH | SOLE | 0 | 0 | 89,585 |