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 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 148,063,074 | 1,081,937 | SH | SOLE | 0 | 0 | 1,081,937 | |||
MICROSOFT CORP | COM | 594918104 | 29,061,018 | 65,021 | SH | SOLE | 0 | 0 | 65,021 | |||
APPLE INC | COM | 037833100 | 28,891,016 | 137,171 | SH | SOLE | 0 | 0 | 137,171 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,161,505 | 1,427,832 | SH | SOLE | 0 | 0 | 1,427,832 | |||
CLEAN HARBORS INC | COM | 184496107 | 18,528,017 | 81,928 | SH | SOLE | 0 | 0 | 81,928 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,635,343 | 142,750 | SH | SOLE | 0 | 0 | 142,750 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,654,450 | 80,453 | SH | SOLE | 0 | 0 | 80,453 | |||
AMAZON COM INC | COM | 023135106 | 13,793,605 | 71,377 | SH | SOLE | 0 | 0 | 71,377 | |||
BROADCOM INC | COM | 11135F101 | 13,655,634 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,591,244 | 92,989 | SH | SOLE | 0 | 0 | 92,989 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,161,410 | 79,805 | SH | SOLE | 0 | 0 | 79,805 | |||
ELI LILLY & CO | COM | 532457108 | 12,834,063 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,246,334 | 49,712 | SH | SOLE | 0 | 0 | 49,712 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,115,251 | 156,973 | SH | SOLE | 0 | 0 | 156,973 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,678,630 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,258,024 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,144,907 | 190,598 | SH | SOLE | 0 | 0 | 190,598 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,882,355 | 77,157 | SH | SOLE | 0 | 0 | 77,157 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,802,449 | 55,212 | SH | SOLE | 0 | 0 | 55,212 | |||
VISA INC | COM CL A | 92826C839 | 8,100,988 | 30,864 | SH | SOLE | 0 | 0 | 30,864 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,691,184 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,006,373 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,851,634 | 43,803 | SH | SOLE | 0 | 0 | 43,803 | |||
TJX COS INC NEW | COM | 872540109 | 6,819,765 | 61,942 | SH | SOLE | 0 | 0 | 61,942 | |||
DANAHER CORPORATION | COM | 235851102 | 6,519,128 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,161,325 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,155,158 | 90,331 | SH | SOLE | 0 | 0 | 90,331 | |||
THE CIGNA GROUP | COM | 125523100 | 6,148,789 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,828,933 | 29,117 | SH | SOLE | 0 | 0 | 29,117 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,786,177 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,553,957 | 219,264 | SH | SOLE | 0 | 0 | 219,264 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,355,817 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,259,398 | 68,295 | SH | SOLE | 0 | 0 | 68,295 | |||
ABBVIE INC | COM | 00287Y109 | 5,137,045 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | |||
SOUTHERN CO | COM | 842587107 | 5,057,375 | 65,198 | SH | SOLE | 0 | 0 | 65,198 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,838,287 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | |||
WALMART INC | COM | 931142103 | 4,821,591 | 71,209 | SH | SOLE | 0 | 0 | 71,209 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,793,105 | 66,525 | SH | SOLE | 0 | 0 | 66,525 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,706,512 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,681,427 | 93,423 | SH | SOLE | 0 | 0 | 93,423 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,534,679 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,410,788 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,203,807 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | |||
INGREDION INC | COM | 457187102 | 4,056,559 | 35,367 | SH | SOLE | 0 | 0 | 35,367 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,898,106 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | |||
POWELL INDS INC | COM | 739128106 | 3,631,965 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,486,570 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,465,743 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,387,034 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,384,118 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,248,563 | 65,075 | SH | SOLE | 0 | 0 | 65,075 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,001,956 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,909,096 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,867,259 | 30,984 | SH | SOLE | 0 | 0 | 30,984 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,818,869 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,736,224 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | |||
MERCK & CO INC | COM | 58933Y105 | 2,732,761 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,693,322 | 29,548 | SH | SOLE | 0 | 0 | 29,548 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,690,266 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,667,441 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,553,247 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,549,966 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,405,408 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,353,243 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,289,404 | 39,740 | SH | SOLE | 0 | 0 | 39,740 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,080,423 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
BLACKROCK INC | COM | 09247X101 | 2,072,226 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,939,496 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,667,682 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | |||
LINDE PLC | SHS | G54950103 | 1,567,429 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,532,343 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
ADOBE INC | COM | 00724F101 | 1,496,069 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,450,042 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,439,507 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | |||
HOME DEPOT INC | COM | 437076102 | 1,414,826 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
PFIZER INC | COM | 717081103 | 1,412,374 | 50,478 | SH | SOLE | 0 | 0 | 50,478 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,410,884 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | |||
LOWES COS INC | COM | 548661107 | 1,357,372 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | |||
ORACLE CORP | COM | 68389X105 | 1,354,814 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | |||
AMGEN INC | COM | 031162100 | 1,275,733 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
EATON CORP PLC | SHS | G29183103 | 1,252,005 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,208,682 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | |||
STRYKER CORPORATION | COM | 863667101 | 1,185,099 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
GARTNER INC | COM | 366651107 | 1,182,824 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,133,966 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,129,806 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,119,930 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,116,466 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,112,038 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,087,356 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,074,106 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
PEPSICO INC | COM | 713448108 | 1,058,026 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,050,190 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,040,625 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,017,146 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | |||
PROLOGIS INC. | COM | 74340W103 | 971,706 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 967,077 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 943,787 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 943,520 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 927,272 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
SEMPRA | COM | 816851109 | 922,836 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 915,908 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 902,071 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | |||
TESLA INC | COM | 88160R101 | 890,856 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
APPLIED MATLS INC | COM | 038222105 | 868,679 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | |||
ABBOTT LABS | COM | 002824100 | 848,217 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 841,585 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 835,284 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
MOODYS CORP | COM | 615369105 | 819,980 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
AMETEK INC | COM | 031100100 | 808,877 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 763,548 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
QUALCOMM INC | COM | 747525103 | 743,738 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
UNITED RENTALS INC | COM | 911363109 | 742,463 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
MODINE MFG CO | COM | 607828100 | 716,759 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | |||
METLIFE INC | COM | 59156R108 | 711,025 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 680,624 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 675,200 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | |||
NUCOR CORP | COM | 670346105 | 670,259 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
BANK AMERICA CORP | COM | 060505104 | 666,704 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | |||
ANALOG DEVICES INC | COM | 032654105 | 662,639 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 644,412 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
KKR & CO INC | COM | 48251W104 | 631,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 618,647 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | |||
STARBUCKS CORP | COM | 855244109 | 607,853 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | |||
BALLYS CORPORATION | COM | 05875B106 | 598,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 597,897 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 591,702 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
CISCO SYS INC | COM | 17275R102 | 586,748 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
COMCAST CORP NEW | CL A | 20030N101 | 582,270 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | |||
ROYAL BK CDA | COM | 780087102 | 544,985 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
PAYCHEX INC | COM | 704326107 | 544,428 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 537,643 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
CATERPILLAR INC | COM | 149123101 | 528,297 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
MONDELEZ INTL INC | CL A | 609207105 | 516,125 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 505,794 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
RTX CORPORATION | COM | 75513E101 | 498,838 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 495,964 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
TARGET CORP | COM | 87612E106 | 466,474 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 460,862 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | |||
EMERSON ELEC CO | COM | 291011104 | 454,630 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 450,893 | 782 | SH | SOLE | 0 | 0 | 782 | |||
COCA COLA CO | COM | 191216100 | 443,641 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
TEXAS INSTRS INC | COM | 882508104 | 428,744 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 417,364 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 413,794 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412,936 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||
BLUE BIRD CORP | COM | 095306106 | 405,491 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
ECOLAB INC | COM | 278865100 | 401,268 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
REPUBLIC SVCS INC | COM | 760759100 | 390,040 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 387,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 385,963 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 380,283 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | |||
NIKE INC | CL B | 654106103 | 375,343 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
SALESFORCE INC | COM | 79466L302 | 372,802 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 372,102 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 370,341 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 370,157 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | |||
E L F BEAUTY INC | COM | 26856L103 | 363,703 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
BECTON DICKINSON & CO | COM | 075887109 | 359,212 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 344,765 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 343,034 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
AFLAC INC | COM | 001055102 | 326,071 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
CHUBB LIMITED | COM | H1467J104 | 325,227 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
AON PLC | SHS CL A | G0403H108 | 324,993 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
WORKDAY INC | CL A | 98138H101 | 323,268 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 322,293 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
ALLSTATE CORP | COM | 020002101 | 319,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 317,490 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
BIOGEN INC | COM | 09062X103 | 312,725 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
BLACKSTONE INC | COM | 09260D107 | 312,595 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
GARMIN LTD | SHS | H2906T109 | 309,059 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 301,910 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
NOVO-NORDISK A S | ADR | 670100205 | 301,752 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
CARLISLE COS INC | COM | 142339100 | 300,666 | 742 | SH | SOLE | 0 | 0 | 742 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 300,012 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
AUTOZONE INC | COM | 053332102 | 299,374 | 101 | SH | SOLE | 0 | 0 | 101 | |||
DOVER CORP | COM | 260003108 | 298,825 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
WINGSTOP INC | COM | 974155103 | 296,285 | 701 | SH | SOLE | 0 | 0 | 701 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295,727 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 286,243 | 747 | SH | SOLE | 0 | 0 | 747 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 276,008 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 275,377 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | |||
NETFLIX INC | COM | 64110L106 | 274,676 | 407 | SH | SOLE | 0 | 0 | 407 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 270,802 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 257,150 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
AT&T INC | COM | 00206R102 | 250,819 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | |||
INTEL CORP | COM | 458140100 | 247,698 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | |||
CELESTICA INC | COM | 15101Q207 | 241,761 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 239,250 | 292 | SH | SOLE | 0 | 0 | 292 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 237,117 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 234,629 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 232,284 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 231,412 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 230,767 | 590 | SH | SOLE | 0 | 0 | 590 | |||
DEERE & CO | COM | 244199105 | 230,530 | 617 | SH | SOLE | 0 | 0 | 617 | |||
MANULIFE FINL CORP | COM | 56501R106 | 227,015 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 222,006 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
COSTAMARE INC | SHS | Y1771G102 | 206,722 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | |||
MARATHON PETE CORP | COM | 56585A102 | 205,620 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 202,348 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 200,868 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200,095 | 535 | SH | SOLE | 0 | 0 | 535 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 188,990 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 126,478 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 106,418 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 86,218 | 10,553 | SH | SOLE | 0 | 0 | 10,553 |