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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,636,781 | 103,543 | SH | SOLE | 0 | 0 | 103,543 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,542,546 | 404,133 | SH | SOLE | 0 | 0 | 404,132 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,003,912 | 123,386 | SH | SOLE | 0 | 0 | 123,386 | |||
APPLE INC | COM | 037833100 | 15,507,548 | 66,556 | SH | SOLE | 0 | 0 | 66,556 | |||
MICROSOFT CORP | COM | 594918104 | 13,473,123 | 31,311 | SH | SOLE | 0 | 0 | 31,311 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,080,215 | 209,888 | SH | SOLE | 0 | 0 | 209,887 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,920,303 | 667,371 | SH | SOLE | 0 | 0 | 667,371 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,681,369 | 116,643 | SH | SOLE | 0 | 0 | 116,643 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,754,002 | 72,085 | SH | SOLE | 0 | 0 | 72,085 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,530,130 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | |||
BROADCOM INC | COM | 11135F101 | 8,385,570 | 48,612 | SH | SOLE | 0 | 0 | 48,612 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,184,017 | 65,149 | SH | SOLE | 0 | 0 | 65,149 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,933,467 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
CATERPILLAR INC | COM | 149123101 | 7,866,988 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,688,442 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
KLA CORP | COM NEW | 482480100 | 7,480,026 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | |||
LENNAR CORP | CL A | 526057104 | 7,292,785 | 38,899 | SH | SOLE | 0 | 0 | 38,899 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,025,988 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,696,220 | 176,495 | SH | SOLE | 0 | 0 | 176,495 | |||
AFLAC INC | COM | 001055102 | 6,457,903 | 57,763 | SH | SOLE | 0 | 0 | 57,763 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,445,196 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,355,631 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | |||
BLACKROCK INC | COM | 09247X101 | 6,292,403 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | |||
INTUIT | COM | 461202103 | 6,059,718 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | |||
ZOETIS INC | CL A | 98978V103 | 5,963,193 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | |||
STRYKER CORPORATION | COM | 863667101 | 5,888,177 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,842,637 | 89,666 | SH | SOLE | 0 | 0 | 89,666 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,756,129 | 33,234 | SH | SOLE | 0 | 0 | 33,234 | |||
APPLIED MATLS INC | COM | 038222105 | 5,464,038 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | |||
MCDONALDS CORP | COM | 580135101 | 5,402,921 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,393,038 | 93,939 | SH | SOLE | 0 | 0 | 93,939 | |||
THE CIGNA GROUP | COM | 125523100 | 5,287,021 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,181,053 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,114,235 | 58,024 | SH | SOLE | 0 | 0 | 58,024 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,905,415 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,852,337 | 116,168 | SH | SOLE | 0 | 0 | 116,168 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,824,873 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | |||
LOWES COS INC | COM | 548661107 | 4,817,880 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,809,103 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | |||
ELI LILLY & CO | COM | 532457108 | 4,644,983 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
VISA INC | COM CL A | 92826C839 | 4,644,180 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | |||
AMAZON COM INC | COM | 023135106 | 4,587,445 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | |||
EOG RES INC | COM | 26875P101 | 4,545,091 | 36,973 | SH | SOLE | 0 | 0 | 36,973 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,526,798 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | |||
HERSHEY CO | COM | 427866108 | 4,262,694 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | |||
NUCOR CORP | COM | 670346105 | 4,241,091 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,193,694 | 51,915 | SH | SOLE | 0 | 0 | 51,915 | |||
MERCK & CO INC | COM | 58933Y105 | 3,974,259 | 34,997 | SH | SOLE | 0 | 0 | 34,997 | |||
HOME DEPOT INC | COM | 437076102 | 3,458,382 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,168,522 | 50,294 | SH | SOLE | 0 | 0 | 50,294 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,126,742 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,069,884 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | |||
TJX COS INC NEW | COM | 872540109 | 3,053,219 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,894,780 | 54,815 | SH | SOLE | 0 | 0 | 54,815 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,657,149 | 4,607 | SH | SOLE | 0 | 0 | 4,606 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,610,911 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,420,854 | 150,832 | SH | SOLE | 0 | 0 | 150,832 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,027,172 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,939,422 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | |||
AT&T INC | COM | 00206R102 | 1,922,338 | 87,379 | SH | SOLE | 0 | 0 | 87,379 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,777,064 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,708,390 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,568,727 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,509,928 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | |||
RTX CORPORATION | COM | 75513E101 | 1,468,580 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,419,443 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,388,198 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,292,433 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,250,631 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,111,025 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,097,206 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,073,847 | 181,700 | SH | SOLE | 0 | 0 | 181,700 | |||
APA CORPORATION | COM | 03743Q108 | 1,064,450 | 43,518 | SH | SOLE | 0 | 0 | 43,518 | |||
TESLA INC | COM | 88160R101 | 1,031,607 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
BOEING CO | COM | 097023105 | 1,026,270 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 954,360 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | |||
JOHNSON & JOHNSON | COM | 478160104 | 905,591 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
WALMART INC | COM | 931142103 | 852,639 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 828,762 | 28,470 | SH | SOLE | 0 | 0 | 28,470 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 789,549 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 753,459 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | |||
EATON CORP PLC | SHS | G29183103 | 730,494 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
CONOCOPHILLIPS | COM | 20825C104 | 723,589 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 692,199 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 688,946 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 688,666 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | |||
COCA COLA CO | COM | 191216100 | 680,370 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | |||
EXXON MOBIL CORP | COM | 30231G102 | 640,021 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 607,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 605,965 | 28,106 | SH | SOLE | 0 | 0 | 28,106 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 587,036 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | |||
CITIGROUP INC | COM NEW | 172967424 | 584,121 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | |||
ABBVIE INC | COM | 00287Y109 | 580,591 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 569,703 | 921 | SH | SOLE | 0 | 0 | 921 | |||
TEXAS INSTRS INC | COM | 882508104 | 569,100 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
ORTHOFIX MED INC | COM | 68752M108 | 548,809 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | |||
STARBUCKS CORP | COM | 855244109 | 544,774 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
ABBOTT LABS | COM | 002824100 | 539,837 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 522,613 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515,559 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 514,997 | 881 | SH | SOLE | 0 | 0 | 881 | |||
BANK AMERICA CORP | COM | 060505104 | 511,634 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | |||
GENERAL MTRS CO | COM | 37045V100 | 506,199 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 479,400 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 474,367 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
VERITEX HLDGS INC | COM | 923451108 | 463,627 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 456,151 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | |||
ORACLE CORP | COM | 68389X105 | 453,946 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 448,228 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
LINDE PLC | SHS | G54950103 | 447,295 | 938 | SH | SOLE | 0 | 0 | 938 | |||
AMGEN INC | COM | 031162100 | 444,328 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 443,319 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
ADOBE INC | COM | 00724F101 | 436,489 | 843 | SH | SOLE | 0 | 0 | 843 | |||
NETFLIX INC | COM | 64110L106 | 426,981 | 602 | SH | SOLE | 0 | 0 | 602 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 416,812 | 854 | SH | SOLE | 0 | 0 | 854 | |||
PEPSICO INC | COM | 713448108 | 415,942 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 414,055 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 403,319 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401,361 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 400,439 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 369,033 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
SALESFORCE INC | COM | 79466L302 | 368,414 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
MAGNA INTL INC | COM | 559222401 | 365,133 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349,548 | 706 | SH | SOLE | 0 | 0 | 706 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 348,506 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 346,145 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
WELLS FARGO CO NEW | COM | 949746101 | 345,888 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
SERVICENOW INC | COM | 81762P102 | 339,868 | 380 | SH | SOLE | 0 | 0 | 380 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 334,698 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 329,985 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 324,785 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
INTEL CORP | COM | 458140100 | 314,458 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | |||
CHUBB LIMITED | COM | H1467J104 | 313,192 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
HONEYWELL INTL INC | COM | 438516106 | 297,249 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 297,111 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
MORGAN STANLEY | COM NEW | 617446448 | 292,080 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
CISCO SYS INC | COM | 17275R102 | 290,262 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 288,925 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 285,845 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
FEDEX CORP | COM | 31428X106 | 279,154 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
NIKE INC | CL B | 654106103 | 278,283 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 277,369 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | |||
QUALCOMM INC | COM | 747525103 | 276,161 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
GE AEROSPACE | COM NEW | 369604301 | 275,138 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 274,685 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 271,427 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 268,601 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 267,731 | 507 | SH | SOLE | 0 | 0 | 507 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266,561 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
ANALOG DEVICES INC | COM | 032654105 | 265,616 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263,905 | 932 | SH | SOLE | 0 | 0 | 932 | |||
PFIZER INC | COM | 717081103 | 262,428 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | |||
THOR INDS INC | COM | 885160101 | 259,560 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 259,402 | 3,454 | SH | SOLE | 0 | 0 | 3,453 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 250,084 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
PROGRESSIVE CORP | COM | 743315103 | 242,848 | 957 | SH | SOLE | 0 | 0 | 957 | |||
DANAHER CORPORATION | COM | 235851102 | 240,487 | 865 | SH | SOLE | 0 | 0 | 865 | |||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 239,831 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | |||
GILEAD SCIENCES INC | COM | 375558103 | 238,441 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
UNION PAC CORP | COM | 907818108 | 235,388 | 955 | SH | SOLE | 0 | 0 | 955 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 233,824 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | |||
CME GROUP INC | COM | 12572Q105 | 233,448 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
S&P GLOBAL INC | COM | 78409V104 | 231,446 | 448 | SH | SOLE | 0 | 0 | 448 | |||
DISNEY WALT CO | COM | 254687106 | 228,355 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
FORD MTR CO | COM | 345370860 | 228,064 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | |||
LOEWS CORP | COM | 540424108 | 223,000 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 220,757 | 814 | SH | SOLE | 0 | 0 | 814 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 218,785 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 214,776 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 214,732 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 209,937 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
DEERE & CO | COM | 244199105 | 203,657 | 488 | SH | SOLE | 0 | 0 | 488 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 202,586 | 595 | SH | SOLE | 0 | 0 | 595 |