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 | 2,359,070 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,490,090 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,933,027 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 275,548 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,681,491 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 735,333 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,774,753 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4,259,200 | 63,221 | SH | SOLE | 63,221 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 309,293 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,199,121 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 454,093 | 444 | SH | SOLE | 444 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,381,445 | 85,025 | SH | SOLE | 85,025 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,420,271 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 444,099 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 757,699 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,547,701 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,100,352 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3,440,385 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 237,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 323,223 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,547,285 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 229,062 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2,065,492 | 71,273 | SH | SOLE | 71,273 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,847,792 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,711,484 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 317,425 | 988 | SH | SOLE | 988 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,572,850 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,829,998 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,961,663 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 216,198 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 398,963 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 21,149,423 | 937,059 | SH | SOLE | 937,059 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 23,136,961 | 518,185 | SH | SOLE | 518,185 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,229,891 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,586,924 | 51,811 | SH | SOLE | 51,777 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4,319,032 | 4,056 | SH | SOLE | 4,054 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 243,829 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,340,333 | 9,711 | SH | SOLE | 9,706 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 289,703 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,505,851 | 25,783 | SH | SOLE | 25,766 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 244,248 | 507 | SH | SOLE | 507 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 807,190 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,333,827 | 32,959 | SH | SOLE | 32,959 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,208,144 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 317,683 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,743,361 | 23,139 | SH | SOLE | 23,127 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 6,065,876 | 116,517 | SH | SOLE | 116,517 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 14,594,957 | 153,518 | SH | SOLE | 153,518 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,583,678 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,075,945 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1,775,142 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 7,662,263 | 119,257 | SH | SOLE | 119,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 3,696,225 | 47,491 | SH | SOLE | 47,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,750,080 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,838,369 | 9,511 | SH | SOLE | 9,506 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 496,340 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 286,804 | 527 | SH | SOLE | 527 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,547,448 | 10,426 | SH | SOLE | 10,421 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 231,686 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3,104,190 | 11,497 | SH | SOLE | 11,490 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 265,856 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,937,386 | 14,157 | SH | SOLE | 14,147 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 419,631 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 228,309 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 3,519,356 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 428,600 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 21,290,299 | 97,644 | SH | SOLE | 97,580 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,429,696 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 14,690,923 | 292,008 | SH | SOLE | 292,008 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,847,785 | 16,427 | SH | SOLE | 16,427 | 0 | 0 |