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 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 160,787,442 | 1,081,797 | SH | SOLE | 0 | 0 | 1,081,797 | ||
MICROSOFT CORP | COM | 594918104 | 27,126,097 | 64,475 | SH | SOLE | 0 | 0 | 64,475 | ||
APPLE INC | COM | 037833100 | 22,369,528 | 130,450 | SH | SOLE | 0 | 0 | 130,450 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,593,581 | 82,428 | SH | SOLE | 0 | 0 | 82,428 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,634,837 | 1,427,839 | SH | SOLE | 0 | 0 | 1,427,839 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,577,923 | 98,476 | SH | SOLE | 0 | 0 | 98,476 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,933,561 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
AMAZON COM INC | COM | 023135106 | 12,618,663 | 69,956 | SH | SOLE | 0 | 0 | 69,956 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,589,413 | 77,593 | SH | SOLE | 0 | 0 | 77,593 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,298,380 | 81,484 | SH | SOLE | 0 | 0 | 81,484 | ||
BROADCOM INC | COM | 11135F101 | 11,437,128 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,851,647 | 47,302 | SH | SOLE | 0 | 0 | 47,302 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,812,635 | 153,538 | SH | SOLE | 0 | 0 | 153,538 | ||
ELI LILLY & CO | COM | 532457108 | 9,585,418 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,738,714 | 184,128 | SH | SOLE | 0 | 0 | 184,128 | ||
VISA INC | COM CL A | 92826C839 | 8,488,268 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,245,111 | 70,932 | SH | SOLE | 0 | 0 | 70,932 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,080,663 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,592,309 | 54,617 | SH | SOLE | 0 | 0 | 54,617 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,540,242 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,313,775 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,590,611 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,404,626 | 40,602 | SH | SOLE | 0 | 0 | 40,602 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,373,705 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
DANAHER CORPORATION | COM | 235851102 | 6,261,729 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
THE CIGNA GROUP | COM | 125523100 | 6,260,386 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,096,803 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
TJX COS INC NEW | COM | 872540109 | 6,073,437 | 59,884 | SH | SOLE | 0 | 0 | 59,884 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,603,673 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,408,740 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 5,313,429 | 90,611 | SH | SOLE | 0 | 0 | 90,611 | ||
ABBVIE INC | COM | 00287Y109 | 5,288,917 | 29,044 | SH | SOLE | 0 | 0 | 29,044 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,619,740 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,608,076 | 67,281 | SH | SOLE | 0 | 0 | 67,281 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,598,192 | 70,041 | SH | SOLE | 0 | 0 | 70,041 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,495,026 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,432,679 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,390,906 | 190,826 | SH | SOLE | 0 | 0 | 190,826 | ||
SOUTHERN CO | COM | 842587107 | 4,276,063 | 59,605 | SH | SOLE | 0 | 0 | 59,605 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,237,155 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
WALMART INC | COM | 931142103 | 4,142,626 | 68,849 | SH | SOLE | 0 | 0 | 68,849 | ||
INGREDION INC | COM | 457187102 | 4,120,131 | 35,260 | SH | SOLE | 0 | 0 | 35,260 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,903,404 | 21,376 | SH | SOLE | 0 | 0 | 21,376 | ||
POWELL INDS INC | COM | 739128106 | 3,532,632 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,492,607 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,286,575 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,078,300 | 55,949 | SH | SOLE | 0 | 0 | 55,949 | ||
MERCK & CO INC | COM | 58933Y105 | 2,922,165 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,858,075 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,852,221 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,735,005 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,719,460 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,714,870 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,713,459 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,712,541 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,661,186 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,619,945 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,554,790 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,329,566 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
BLACKROCK INC | COM | 09247X101 | 2,198,467 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,177,076 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,168,201 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,879,954 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
LINDE PLC | SHS | G54950103 | 1,722,163 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,640,098 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,601,480 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
LOWES COS INC | COM | 548661107 | 1,598,940 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
HOME DEPOT INC | COM | 437076102 | 1,558,183 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,496,192 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,424,147 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
PFIZER INC | COM | 717081103 | 1,423,187 | 51,286 | SH | SOLE | 0 | 0 | 51,286 | ||
EATON CORP PLC | SHS | G29183103 | 1,376,105 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,361,843 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
PROLOGIS INC. | COM | 74340W103 | 1,290,610 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,276,330 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
GARTNER INC | COM | 366651107 | 1,256,025 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ORACLE CORP | COM | 68389X105 | 1,226,582 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,204,888 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
STRYKER CORPORATION | COM | 863667101 | 1,200,654 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ADOBE INC | COM | 00724F101 | 1,177,736 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
PEPSICO INC | COM | 713448108 | 1,175,717 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,164,709 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,150,754 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
AMGEN INC | COM | 031162100 | 1,109,701 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,095,419 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,078,870 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,061,963 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,050,121 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,041,523 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,024,455 | 35,436 | SH | SOLE | 0 | 0 | 35,436 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,002,788 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
S&P GLOBAL INC | COM | 78409V104 | 994,702 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 994,616 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
SEMPRA | COM | 816851109 | 982,419 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
ABBOTT LABS | COM | 002824100 | 948,606 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 940,979 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
AMETEK INC | COM | 031100100 | 887,431 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
METLIFE INC | COM | 59156R108 | 840,704 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
NUCOR CORP | COM | 670346105 | 839,096 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
UNITED RENTALS INC | COM | 911363109 | 806,201 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
MOODYS CORP | COM | 615369105 | 779,772 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 752,271 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 746,291 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 719,537 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
COMCAST CORP NEW | CL A | 20030N101 | 706,605 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BALLYS CORPORATION | COM | 05875B106 | 697,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CISCO SYS INC | COM | 17275R102 | 685,963 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 678,316 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
TESLA INC | COM | 88160R101 | 675,385 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 672,057 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
APPLIED MATLS INC | COM | 038222105 | 666,742 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
MODINE MFG CO | COM | 607828100 | 659,096 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
QUALCOMM INC | COM | 747525103 | 648,080 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
BANK AMERICA CORP | COM | 060505104 | 636,487 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 632,250 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 629,887 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 627,008 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
KKR & CO INC | COM | 48251W104 | 616,757 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
PIONEER NAT RES CO | COM | 723787107 | 601,388 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 600,564 | 532 | SH | SOLE | 0 | 0 | 532 | ||
MONDELEZ INTL INC | CL A | 609207105 | 596,400 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
PAYCHEX INC | COM | 704326107 | 578,756 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ANALOG DEVICES INC | COM | 032654105 | 574,580 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
TARGET CORP | COM | 87612E106 | 558,389 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ROYAL BK CDA | COM | 780087102 | 516,808 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 505,749 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
RTX CORPORATION | COM | 75513E101 | 498,476 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 487,832 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 453,765 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
COCA COLA CO | COM | 191216100 | 441,169 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
NEOGAMES S A | SHS | L6673X107 | 425,973 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
NIKE INC | CL B | 654106103 | 425,447 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ECOLAB INC | COM | 278865100 | 421,162 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
TEXAS INSTRS INC | COM | 882508104 | 411,310 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 410,034 | 782 | SH | SOLE | 0 | 0 | 782 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 405,389 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 402,499 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 397,105 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391,277 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
BECTON DICKINSON & CO | COM | 075887109 | 384,537 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
REPUBLIC SVCS INC | COM | 760759100 | 384,220 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 383,055 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 374,589 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 372,730 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
STARBUCKS CORP | COM | 855244109 | 371,043 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
AON PLC | SHS CL A | G0403H108 | 369,428 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
INTEL CORP | COM | 458140100 | 354,685 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
BLACKSTONE INC | COM | 09260D107 | 353,254 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 353,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 350,034 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 348,507 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
ALLSTATE CORP | COM | 020002101 | 346,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SALESFORCE INC | COM | 79466L302 | 344,550 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
E L F BEAUTY INC | COM | 26856L103 | 337,760 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 334,258 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 330,142 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 329,750 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 320,848 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
AUTOZONE INC | COM | 053332102 | 318,317 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 313,802 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
AFLAC INC | COM | 001055102 | 313,475 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
CHUBB LIMITED | COM | H1467J104 | 311,215 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DEERE & CO | COM | 244199105 | 307,644 | 749 | SH | SOLE | 0 | 0 | 749 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 307,040 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 305,385 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 303,591 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 298,651 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
DOVER CORP | COM | 260003108 | 293,427 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
BIOGEN INC | COM | 09062X103 | 290,885 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
GARMIN LTD | SHS | H2906T109 | 282,406 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
NOVO-NORDISK A S | ADR | 670100205 | 271,438 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 270,688 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 245,632 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 244,544 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242,908 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 240,080 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
DISNEY WALT CO | COM | 254687106 | 238,602 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NETFLIX INC | COM | 64110L106 | 237,466 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 235,555 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 234,678 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 231,505 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
AT&T INC | COM | 00206R102 | 226,688 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
MARATHON PETE CORP | COM | 56585A102 | 225,680 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 225,009 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CVS HEALTH CORP | COM | 126650100 | 224,524 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
REALTY INCOME CORP | COM | 756109104 | 223,972 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 222,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CATERPILLAR INC | COM | 149123101 | 221,324 | 604 | SH | SOLE | 0 | 0 | 604 | ||
BORGWARNER INC | COM | 099724106 | 215,666 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
EMERSON ELEC CO | COM | 291011104 | 214,024 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 207,245 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
M/I HOMES INC | COM | 55305B101 | 204,980 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
YUM BRANDS INC | COM | 988498101 | 203,816 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 202,330 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 200,067 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 200,048 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 126,331 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 107,529 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 87,062 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 58,077 | 10,795 | SH | SOLE | 0 | 0 | 10,795 |