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 | 88579Y101 | 228,667 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 312,159 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 688,369 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,237,887 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,683,303 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 260,583 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,281,689 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 677,955 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 206,048 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 345,083 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 391,884 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 250,280 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,526,633 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 989,249 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,026,913 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 799,631 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,975,436 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 290,636 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 506,742 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 873,945 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 253,215 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 375,809 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 849,797 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,113,605 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 451,568 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
COPART INC | COM | 217204106 | 270,594 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 254,989 | 611 | SH | SOLE | 611 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 401,448 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212,729 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 294,840 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 312,737 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834,934 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 487,824 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,031,104 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 390,268 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 298,188 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 679,831 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 228,462 | 896 | SH | SOLE | 896 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,158,585 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 914,089 | 43,989 | SH | SOLE | 43,989 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 305,538 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 690,809 | 665 | SH | SOLE | 665 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 32,028 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,006,357 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,531,984 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 230,688 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,046,311 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,102,202 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,001,957 | 81,130 | SH | SOLE | 81,130 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,269,669 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,330,761 | 64,534 | SH | SOLE | 64,534 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 927,386 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 992,397 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 929,110 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 931,320 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 518,115 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 937,513 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 811,683 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 406,862 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,238,032 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,580,691 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,238,606 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249,620 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 891,685 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 286,162 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 807,059 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,321,460 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 989,858 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 565,543 | 693 | SH | SOLE | 693 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,049,007 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 501,997 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,117,641 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,536 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 515,231 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 674,660 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 550,687 | 962 | SH | SOLE | 962 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,132,274 | 755 | SH | SOLE | 755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,535,961 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 982,048 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 353,216 | 498 | SH | SOLE | 498 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 271,933 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 945,792 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 413,957 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,663,230 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,098,922 | 112 | SH | SOLE | 112 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 248,746 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 856,893 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 636,875 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 263,549 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 227,746 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,170,538 | 74,867 | SH | SOLE | 74,867 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,096,796 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 446,859 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 314,718 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 253,204 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,123,798 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 805,250 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,100,623 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,406,028 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,507,569 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,146,746 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 875,708 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,968,894 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 621,020 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,314,683 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 335,711 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 788,149 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 828,122 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 243,306 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 246,706 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460,729 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 828,550 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 414,923 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 568,327 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 243,633 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,317,604 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 765,979 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 222,128 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 207,711 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 942,653 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,211,119 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 783,765 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 242,179 | 623 | SH | SOLE | 623 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 319,685 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,465 | 531 | SH | SOLE | 531 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 271,429 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 218,119 | 814 | SH | SOLE | 814 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,595 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,111,281 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 326,795 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 493,647 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,101,014 | 5,635 | SH | SOLE | 5,635 | 0 | 0 |