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 | 147,684,902 | 1,083,210 | SH | SOLE | 0 | 0 | 1,083,210 | |||
APPLE INC | COM | 037833100 | 31,907,198 | 136,941 | SH | SOLE | 0 | 0 | 136,941 | |||
MICROSOFT CORP | COM | 594918104 | 28,263,440 | 65,683 | SH | SOLE | 0 | 0 | 65,683 | |||
CLEAN HARBORS INC | COM | 184496107 | 19,715,560 | 81,567 | SH | SOLE | 0 | 0 | 81,567 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,249,717 | 142,043 | SH | SOLE | 0 | 0 | 142,043 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,305,001 | 94,440 | SH | SOLE | 0 | 0 | 94,440 | |||
BROADCOM INC | COM | 11135F101 | 14,772,711 | 85,639 | SH | SOLE | 0 | 0 | 85,639 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,197,533 | 81,972 | SH | SOLE | 0 | 0 | 81,972 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,776,275 | 1,227,832 | SH | SOLE | 0 | 0 | 1,227,832 | |||
AMAZON COM INC | COM | 023135106 | 13,712,770 | 73,594 | SH | SOLE | 0 | 0 | 73,594 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 13,591,743 | 160,792 | SH | SOLE | 0 | 0 | 160,792 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,401,866 | 80,807 | SH | SOLE | 0 | 0 | 80,807 | |||
ELI LILLY & CO | COM | 532457108 | 12,403,565 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,622,945 | 51,484 | SH | SOLE | 0 | 0 | 51,484 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,740,949 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,939,432 | 56,041 | SH | SOLE | 0 | 0 | 56,041 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,630,215 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,475,886 | 201,058 | SH | SOLE | 0 | 0 | 201,058 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,198,783 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,192,500 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,180,877 | 78,322 | SH | SOLE | 0 | 0 | 78,322 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,770,830 | 235,775 | SH | SOLE | 0 | 0 | 235,775 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,643,040 | 106,995 | SH | SOLE | 0 | 0 | 106,995 | |||
VISA INC | COM CL A | 92826C839 | 8,599,817 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,932,955 | 155,183 | SH | SOLE | 0 | 0 | 155,183 | |||
DANAHER CORPORATION | COM | 235851102 | 7,625,071 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | |||
TJX COS INC NEW | COM | 872540109 | 7,467,424 | 63,531 | SH | SOLE | 0 | 0 | 63,531 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,428,317 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,212,077 | 96,020 | SH | SOLE | 0 | 0 | 96,020 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,133,848 | 48,441 | SH | SOLE | 0 | 0 | 48,441 | |||
THE CIGNA GROUP | COM | 125523100 | 7,061,459 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 6,326,068 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,205,538 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,171,831 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,122,379 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | |||
SOUTHERN CO | COM | 842587107 | 6,093,433 | 67,570 | SH | SOLE | 0 | 0 | 67,570 | |||
ABBVIE INC | COM | 00287Y109 | 6,053,952 | 30,656 | SH | SOLE | 0 | 0 | 30,656 | |||
WALMART INC | COM | 931142103 | 5,899,928 | 73,064 | SH | SOLE | 0 | 0 | 73,064 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,861,035 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,835,664 | 69,638 | SH | SOLE | 0 | 0 | 69,638 | |||
POWELL INDS INC | COM | 739128106 | 5,761,254 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,315,930 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,077,369 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,016,919 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | |||
INGREDION INC | COM | 457187102 | 4,807,674 | 34,983 | SH | SOLE | 0 | 0 | 34,983 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,789,144 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,216,103 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,083,917 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,958,521 | 73,374 | SH | SOLE | 0 | 0 | 73,374 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,756,172 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,705,339 | 41,157 | SH | SOLE | 0 | 0 | 41,157 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,612,899 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,486,537 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,157,975 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,107,928 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,104,781 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,996,546 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,973,208 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,966,718 | 30,984 | SH | SOLE | 0 | 0 | 30,984 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,895,549 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,772,052 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,630,688 | 29,962 | SH | SOLE | 0 | 0 | 29,962 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,525,386 | 40,284 | SH | SOLE | 0 | 0 | 40,284 | |||
BLACKROCK INC | COM | 09247X101 | 2,505,757 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
MERCK & CO INC | COM | 58933Y105 | 2,502,522 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,148,367 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,762,003 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,688,424 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
LINDE PLC | SHS | G54950103 | 1,687,608 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
HOME DEPOT INC | COM | 437076102 | 1,681,985 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,675,877 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
ORACLE CORP | COM | 68389X105 | 1,637,374 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | |||
LOWES COS INC | COM | 548661107 | 1,629,704 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,609,937 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,519,676 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | |||
PFIZER INC | COM | 717081103 | 1,459,936 | 50,447 | SH | SOLE | 0 | 0 | 50,447 | |||
ADOBE INC | COM | 00724F101 | 1,439,428 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,341,188 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
GARTNER INC | COM | 366651107 | 1,329,231 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
EATON CORP PLC | SHS | G29183103 | 1,311,177 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,305,566 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
AMGEN INC | COM | 031162100 | 1,302,051 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,294,771 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | |||
STRYKER CORPORATION | COM | 863667101 | 1,257,925 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,221,931 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,202,596 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
TESLA INC | COM | 88160R101 | 1,167,393 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,133,169 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,103,785 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | |||
PEPSICO INC | COM | 713448108 | 1,088,150 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | |||
PROLOGIS INC. | COM | 74340W103 | 1,085,629 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,077,274 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,060,954 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,045,527 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,033,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,023,619 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,017,875 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | |||
SEMPRA | COM | 816851109 | 1,011,003 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,009,241 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 989,778 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 974,866 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
MODINE MFG CO | COM | 607828100 | 959,673 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 944,794 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
MOODYS CORP | COM | 615369105 | 924,056 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 919,342 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
ABBOTT LABS | COM | 002824100 | 910,484 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 889,151 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
UNITED RENTALS INC | COM | 911363109 | 864,833 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
LAM RESEARCH CORP | COM | 512807108 | 860,165 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
AMETEK INC | COM | 031100100 | 833,137 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 831,261 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
METLIFE INC | COM | 59156R108 | 827,852 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | |||
KKR & CO INC | COM | 48251W104 | 784,786 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
APPLIED MATLS INC | COM | 038222105 | 765,787 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 730,922 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 694,038 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BALLYS CORPORATION | COM | 05875B106 | 690,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 684,164 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
STARBUCKS CORP | COM | 855244109 | 677,068 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | |||
ANALOG DEVICES INC | COM | 032654105 | 668,644 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
BANK AMERICA CORP | COM | 060505104 | 662,220 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 657,979 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
ROYAL BK CDA | COM | 780087102 | 638,992 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
NUCOR CORP | COM | 670346105 | 637,442 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
QUALCOMM INC | COM | 747525103 | 637,007 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 630,955 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | |||
CISCO SYS INC | COM | 17275R102 | 629,327 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 627,552 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 626,776 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
CATERPILLAR INC | COM | 149123101 | 621,881 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
COMCAST CORP NEW | CL A | 20030N101 | 617,068 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | |||
PAYCHEX INC | COM | 704326107 | 615,932 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
RTX CORPORATION | COM | 75513E101 | 610,525 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 597,735 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 562,013 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 524,979 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
MONDELEZ INTL INC | CL A | 609207105 | 514,364 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
COCA COLA CO | COM | 191216100 | 501,942 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 489,564 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 488,318 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 485,913 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 456,899 | 779 | SH | SOLE | 0 | 0 | 779 | |||
TEXAS INSTRS INC | COM | 882508104 | 451,562 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
EMERSON ELEC CO | COM | 291011104 | 451,370 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 429,970 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 424,139 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 418,320 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
ECOLAB INC | COM | 278865100 | 416,954 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 415,149 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
NIKE INC | CL B | 654106103 | 413,977 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
AFLAC INC | COM | 001055102 | 405,946 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
REPUBLIC SVCS INC | COM | 760759100 | 403,086 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 396,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BLACKSTONE INC | COM | 09260D107 | 388,797 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
ALLSTATE CORP | COM | 020002101 | 379,679 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 378,943 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
AON PLC | SHS CL A | G0403H108 | 363,981 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 354,644 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 350,357 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
WORKDAY INC | CL A | 98138H101 | 342,418 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
CHUBB LIMITED | COM | H1467J104 | 342,031 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
BECTON DICKINSON & CO | COM | 075887109 | 335,370 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
GARMIN LTD | SHS | H2906T109 | 333,929 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
CARLISLE COS INC | COM | 142339100 | 333,715 | 742 | SH | SOLE | 0 | 0 | 742 | |||
WINGSTOP INC | COM | 974155103 | 332,032 | 798 | SH | SOLE | 0 | 0 | 798 | |||
SALESFORCE INC | COM | 79466L302 | 327,101 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 325,849 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 321,711 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 320,297 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
AUTOZONE INC | COM | 053332102 | 318,154 | 101 | SH | SOLE | 0 | 0 | 101 | |||
DOVER CORP | COM | 260003108 | 318,097 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 317,608 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | |||
BLUE BIRD CORP | COM | 095306106 | 305,937 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 304,922 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | |||
AT&T INC | COM | 00206R102 | 290,620 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | |||
NETFLIX INC | COM | 64110L106 | 281,580 | 397 | SH | SOLE | 0 | 0 | 397 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 280,904 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 277,104 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 272,238 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
BIOGEN INC | COM | 09062X103 | 261,490 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 258,149 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
DEERE & CO | COM | 244199105 | 257,910 | 618 | SH | SOLE | 0 | 0 | 618 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,751 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 251,006 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 249,641 | 590 | SH | SOLE | 0 | 0 | 590 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 247,796 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 238,455 | 840 | SH | SOLE | 0 | 0 | 840 | |||
NOVO-NORDISK A S | ADR | 670100205 | 238,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
REALTY INCOME CORP | COM | 756109104 | 231,798 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
BROWN & BROWN INC | COM | 115236101 | 229,370 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 227,477 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 225,780 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 225,379 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
CELESTICA INC | COM | 15101Q207 | 221,861 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
M/I HOMES INC | COM | 55305B101 | 220,369 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
TRUIST FINL CORP | COM | 89832Q109 | 217,101 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | |||
BRINKER INTL INC | COM | 109641100 | 215,585 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
TARGET CORP | COM | 87612E106 | 213,372 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
E L F BEAUTY INC | COM | 26856L103 | 210,319 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208,670 | 744 | SH | SOLE | 0 | 0 | 744 | |||
T-MOBILE US INC | COM | 872590104 | 207,598 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
YUM BRANDS INC | COM | 988498101 | 205,513 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
COSTAMARE INC | SHS | Y1771G102 | 204,580 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | |||
MANULIFE FINL CORP | COM | 56501R106 | 203,629 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,629 | 850 | SH | SOLE | 0 | 0 | 850 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 201,551 | 319 | SH | SOLE | 0 | 0 | 319 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 200,329 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 136,855 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 112,938 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 97,555 | 11,278 | SH | SOLE | 0 | 0 | 11,278 |