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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4,847,686 | 47,874 | SH | SOLE | 0 | 0 | 47,874 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 312,046 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,484,832 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 3,057,397 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 243,893 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,133,704 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,315,273 | 80,163 | SH | SOLE | 0 | 0 | 80,163 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,911,528 | 57,232 | SH | SOLE | 0 | 0 | 57,232 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3,535,977 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,245,297 | 104,580 | SH | SOLE | 0 | 0 | 104,580 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 263,914 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 217,510 | 977 | SH | SOLE | 0 | 0 | 977 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,966,520 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,445,933 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 280,652 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,703,484 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,862,400 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,356,601 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,628,870 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 485,370 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,567,447 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 777,329 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 405,174 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7,417,441 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,130,542 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,047,825 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,162,500 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2,592,446 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 223,794 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 527,384 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 813,458 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 641,730 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,588,548 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,179,033 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 658,791 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3,409,355 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 256,503 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 439,836 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,157,958 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 15,253,728 | 656,639 | SH | SOLE | 0 | 0 | 656,639 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 480,246 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 5,631,730 | 133,422 | SH | SOLE | 0 | 0 | 133,422 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 20,856,851 | 284,192 | SH | SOLE | 0 | 0 | 284,192 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 17,199,968 | 363,482 | SH | SOLE | 0 | 0 | 363,482 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,724,036 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | BBG009KCZ7H9 | 10,353,686 | 261,314 | SH | SOLE | 0 | 0 | 261,314 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 418,357 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 17,490,317 | 71,585 | SH | SOLE | 0 | 0 | 71,585 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,236,834 | 31,344 | SH | SOLE | 0 | 0 | 31,344 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 629,500 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 250,759 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,971,591 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 24,275,380 | 244,909 | SH | SOLE | 0 | 0 | 244,909 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 223,000 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 652,282 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 726,715 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 636,153 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 10,102,563 | 181,897 | SH | SOLE | 0 | 0 | 181,897 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,673,320 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 404,321 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,809,955 | 37,484 | SH | SOLE | 0 | 0 | 37,484 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 750,846 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 261,707 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 489,717 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,791,471 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 415,138 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3,933,411 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 635,968 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 593,892 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 298,213 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,327,413 | 40,675 | SH | SOLE | 0 | 0 | 40,675 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,926,326 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,854,545 | 48,056 | SH | SOLE | 0 | 0 | 48,056 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 233,283 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 309,307 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 392,836 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 506,045 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,918,252 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2,608,562 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,321,235 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 201,125 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 253,670 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,135,380 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 200,895 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 645,048 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 653,520 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 3,148,755 | 33,947 | SH | SOLE | 0 | 0 | 33,947 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 630,297 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4,739,149 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 583,565 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 29,632 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 245,330 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6,816,758 | 52,655 | SH | SOLE | 0 | 0 | 52,655 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,670,942 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 969,436 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,547,134 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 541,308 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | BBG00M9BL771 | 486,579 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 361,221 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 6,079,034 | 154,447 | SH | SOLE | 0 | 0 | 154,447 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 15,081,709 | 546,835 | SH | SOLE | 0 | 0 | 546,835 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 302,664 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,317,371 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,094,152 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 882,856 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,122,970 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 339,215 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,439,332 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,995,276 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,921,315 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,453,668 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 225,288 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 400,063 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 18,286,939 | 404,847 | SH | SOLE | 0 | 0 | 404,847 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 277,752 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,647,160 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 751,995 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 4,369,718 | 31,421 | SH | SOLE | 0 | 0 | 31,421 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 239,534 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 7,686,833 | 123,305 | SH | SOLE | 0 | 0 | 123,305 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 52,122,852 | 1,036,858 | SH | SOLE | 0 | 0 | 1,036,858 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 24,872,474 | 635,962 | SH | SOLE | 0 | 0 | 635,962 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 286,255 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,547,031 | 15,303 | SH | SOLE | 0 | 0 | 15,303 |