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 SHS | 88579Y119 | 229,265 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 423,724 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 653,011 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 934,807 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 821,489 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 306,725 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,176,499 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 802,867 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 598,161 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 342,722 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 329,012 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,535,662 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 759,548 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 764,164 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,746,420 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 491,765 | 371 | SH | SOLE | 371 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 813,483 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 273,364 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 211,845 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 775,193 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 699,397 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 449,673 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 224,649 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,006,878 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 250,962 | 611 | SH | SOLE | 611 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 510,486 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 296,605 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,362,935 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 959,452 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 817,646 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 413,169 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 426,647 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604137 | 639,982 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 264,298 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 314,392 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 655,141 | 644 | SH | SOLE | 644 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 32,378 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 790,193 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,413,083 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 229,059 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 827,173 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 261,398 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
INTUIT | COM | 461202103 | 912,129 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 384,306 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,271,910 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,133,990 | 100,988 | SH | SOLE | 100,988 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,444,982 | 60,358 | SH | SOLE | 60,358 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,434,091 | 61,734 | SH | SOLE | 61,734 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,444,213 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,444,100 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,067,154 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,490,485 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,024,852 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220,135 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 854,103 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 264,959 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 996,597 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,265,295 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 986,921 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 634,435 | 653 | SH | SOLE | 653 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 856,657 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 659,027 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 725,167 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348,657 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 406,572 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 767,421 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,610,669 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 772,148 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,008,313 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,474,283 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 839,464 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206,621 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 697,895 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 348,131 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,846,231 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 639,897 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,007,473 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 560,236 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 278,791 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,841,559 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 428,826 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 418,799 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 214,503 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 472,264 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 748,546 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 974,370 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,288,976 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,551,618 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,338,012 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,607,143 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 452,115 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,685,924 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 907,101 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 670,000 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 870,135 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 229,425 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433,102 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,798,116 | 106,765 | SH | SOLE | 106,765 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 860,682 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 456,363 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 335,309 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 654,718 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 200,100 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 220,354 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 233,566 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 429,982 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,002,127 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 1,860 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 654,038 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 318,971 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262,686 | 531 | SH | SOLE | 531 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,798,164 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,151 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,088,691 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 259,212 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 536,514 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 733,170 | 4,333 | SH | SOLE | 4,333 | 0 | 0 |