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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,685 | 14,239 | SH | SOLE | 0 | 0 | 0 | 14,239 | |
ABBVIE INC | COM | 00287Y109 | 3,242 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,624 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
AMAZON COM INC | COM | 023135106 | 1,506 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 594 | 5,958 | SH | SOLE | 0 | 0 | 0 | 5,958 | |
AON PLC | SHS CL A | G0403H108 | 1,400 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
APPLE INC | COM | 037833100 | 7,992 | 45,770 | SH | SOLE | 0 | 0 | 0 | 45,770 | |
APPLIED MATLS INC | COM | 038222105 | 1,559 | 11,826 | SH | SOLE | 0 | 0 | 0 | 11,826 | |
AT&T INC | COM | 00206R102 | 6,815 | 288,400 | SH | SOLE | 0 | 0 | 0 | 288,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 527 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
BALL CORP | COM | 058498106 | 533 | 5,927 | SH | SOLE | 0 | 0 | 0 | 5,927 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,401 | 28,239 | SH | SOLE | 0 | 0 | 0 | 28,239 | |
BECTON DICKINSON & CO | COM | 075887109 | 661 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
BEST BUY INC | COM | 086516101 | 6,745 | 74,199 | SH | SOLE | 0 | 0 | 0 | 74,199 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,371 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BOEING CO | COM | 097023105 | 234 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
BORGWARNER INC | COM | 099724106 | 6,663 | 171,275 | SH | SOLE | 0 | 0 | 0 | 171,275 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,037 | 68,976 | SH | SOLE | 0 | 0 | 0 | 68,976 | |
BROADCOM INC | COM | 11135F101 | 567 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 490 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,561 | 13,646 | SH | SOLE | 0 | 0 | 0 | 13,646 | |
CERNER CORP | COM | 156782104 | 567 | 6,061 | SH | SOLE | 0 | 0 | 0 | 6,061 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 539 | 5,427 | SH | SOLE | 0 | 0 | 0 | 5,427 | |
CISCO SYS INC | COM | 17275R102 | 8,549 | 153,319 | SH | SOLE | 0 | 0 | 0 | 153,319 | |
CITIGROUP INC | COM NEW | 172967424 | 6,530 | 122,286 | SH | SOLE | 0 | 0 | 0 | 122,286 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,761 | 97,700 | SH | SOLE | 0 | 0 | 0 | 97,700 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,057 | 42,436 | SH | SOLE | 0 | 0 | 0 | 42,436 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,097 | 172,942 | SH | SOLE | 0 | 0 | 0 | 172,942 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,323 | 13,972 | SH | SOLE | 0 | 0 | 0 | 13,972 | |
COTERRA ENERGY INC | COM | 127097103 | 2,629 | 97,485 | SH | SOLE | 0 | 0 | 0 | 97,485 | |
CUMMINS INC | COM | 231021106 | 1,292 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
CVS HEALTH CORP | COM | 126650100 | 8,673 | 85,692 | SH | SOLE | 0 | 0 | 0 | 85,692 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,341 | 33,889 | SH | SOLE | 0 | 0 | 0 | 33,889 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,034 | 63,835 | SH | SOLE | 0 | 0 | 0 | 63,835 | |
DISNEY WALT CO | COM | 254687106 | 384 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 532 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
ELECTRONIC ARTS INC | COM | 285512109 | 475 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
FIRSTENERGY CORP | COM | 337932107 | 8,835 | 192,659 | SH | SOLE | 0 | 0 | 0 | 192,659 | |
FISERV INC | COM | 337738108 | 1,356 | 13,368 | SH | SOLE | 0 | 0 | 0 | 13,368 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,326 | 123,228 | SH | SOLE | 0 | 0 | 0 | 123,228 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,256 | 9,179 | SH | SOLE | 0 | 0 | 0 | 9,179 | |
GLOBUS MED INC | CL A | 379577208 | 885 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,595 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 631 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,258 | 36,392 | SH | SOLE | 0 | 0 | 0 | 36,392 | |
INTEL CORP | COM | 458140100 | 7,056 | 142,382 | SH | SOLE | 0 | 0 | 0 | 142,382 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 554 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,705 | 59,258 | SH | SOLE | 0 | 0 | 0 | 59,258 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,328 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 261 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
JOHNSON & JOHNSON | COM | 478160104 | 683 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,713 | 49,244 | SH | SOLE | 0 | 0 | 0 | 49,244 | |
KELLOGG CO | COM | 487836108 | 538 | 8,349 | SH | SOLE | 0 | 0 | 0 | 8,349 | |
LAM RESEARCH CORP | COM | 512807108 | 1,369 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,587 | 14,695 | SH | SOLE | 0 | 0 | 0 | 14,695 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,708 | 74,969 | SH | SOLE | 0 | 0 | 0 | 74,969 | |
MARATHON PETE CORP | COM | 56585A102 | 217 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 583 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
MCDONALDS CORP | COM | 580135101 | 557 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
MERCK & CO INC | COM | 58933Y105 | 574 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | |
META PLATFORMS INC | CL A | 30303M102 | 1,560 | 7,015 | SH | SOLE | 0 | 0 | 0 | 7,015 | |
MICROSOFT CORP | COM | 594918104 | 3,084 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 519 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
NATERA INC | COM | 632307104 | 1,236 | 30,374 | SH | SOLE | 0 | 0 | 0 | 30,374 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 342 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 7,530 | 91,017 | SH | SOLE | 0 | 0 | 0 | 91,017 | |
PAYCHEX INC | COM | 704326107 | 527 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,119 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | |
PEPSICO INC | COM | 713448108 | 251 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PHILLIPS 66 | COM | 718546104 | 8,242 | 95,407 | SH | SOLE | 0 | 0 | 0 | 95,407 | |
PROGRESSIVE CORP | COM | 743315103 | 3,673 | 32,218 | SH | SOLE | 0 | 0 | 0 | 32,218 | |
PUBLIC STORAGE | COM | 74460D109 | 590 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
PULTE GROUP INC | COM | 745867101 | 1,180 | 28,158 | SH | SOLE | 0 | 0 | 0 | 28,158 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,744 | 15,868 | SH | SOLE | 0 | 0 | 0 | 15,868 | |
REPUBLIC SVCS INC | COM | 760759100 | 561 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,474 | 17,594 | SH | SOLE | 0 | 0 | 0 | 17,594 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 457 | 7,533 | SH | SOLE | 0 | 0 | 0 | 7,533 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 947 | 19,603 | SH | SOLE | 0 | 0 | 0 | 19,603 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,488 | 36,179 | SH | SOLE | 0 | 0 | 0 | 36,179 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 654 | 7,421 | SH | SOLE | 0 | 0 | 0 | 7,421 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,739 | 22,751 | SH | SOLE | 0 | 0 | 0 | 22,751 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,404 | 88,818 | SH | SOLE | 0 | 0 | 0 | 88,818 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,264 | 21,986 | SH | SOLE | 0 | 0 | 0 | 21,986 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,988 | 43,969 | SH | SOLE | 0 | 0 | 0 | 43,969 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,569 | 20,669 | SH | SOLE | 0 | 0 | 0 | 20,669 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,299 | 24,079 | SH | SOLE | 0 | 0 | 0 | 24,079 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,357 | 12,743 | SH | SOLE | 0 | 0 | 0 | 12,743 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 674 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,770 | 39,139 | SH | SOLE | 0 | 0 | 0 | 39,139 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,340 | 55,791 | SH | SOLE | 0 | 0 | 0 | 55,791 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 467 | 6,071 | SH | SOLE | 0 | 0 | 0 | 6,071 | |
STAGWELL INC | COM CL A | 85256A109 | 4,344 | 600,000 | SH | SOLE | 0 | 0 | 0 | 600,000 | |
SUN CMNTYS INC | COM | 866674104 | 3,506 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SYSCO CORP | COM | 871829107 | 1,364 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
TARGET CORP | COM | 87612E106 | 499 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
TESLA INC | COM | 88160R101 | 434 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
TORO CO | COM | 891092108 | 744 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
TYSON FOODS INC | CL A | 902494103 | 9,477 | 105,732 | SH | SOLE | 0 | 0 | 0 | 105,732 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,326 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,235 | 40,629 | SH | SOLE | 0 | 0 | 0 | 40,629 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 889 | 5,485 | SH | SOLE | 0 | 0 | 0 | 5,485 | |
VERISIGN INC | COM | 92343E102 | 530 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 835 | 16,395 | SH | SOLE | 0 | 0 | 0 | 16,395 | |
WABTEC | COM | 929740108 | 1,645 | 17,110 | SH | SOLE | 0 | 0 | 0 | 17,110 | |
WASTE MGMT INC DEL | COM | 94106L109 | 552 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 |