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 |
3M CO | COM | 88579Y101 | 2,326 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
ABBOTT LABS | COM | 002824100 | 244 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ABBVIE INC | COM | 00287Y109 | 2,001 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,230 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,872 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,772 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,026 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ALTRIA GROUP INC | COM | 02209S103 | 860 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
AMAZON COM INC | COM | 023135106 | 8,276 | 77,917 | SH | SOLE | 0 | 0 | 77,917 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,812 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
AMGEN INC | COM | 031162100 | 4,694 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
APPLE INC | COM | 037833100 | 16,900 | 123,610 | SH | SOLE | 0 | 0 | 123,610 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 255 | 176,158 | SH | SOLE | 0 | 0 | 176,158 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,803 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,963 | 159,424 | SH | SOLE | 0 | 0 | 159,424 | ||
BLACKROCK INC | COM | 09247X101 | 1,305 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
BLACKSTONE INC | COM | 09260D107 | 343 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,041 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
BROADCOM INC | COM | 11135F101 | 417 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CATERPILLAR INC | COM | 149123101 | 401 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,293 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | ||
CISCO SYS INC | COM | 17275R102 | 3,962 | 92,917 | SH | SOLE | 0 | 0 | 92,917 | ||
COCA COLA CO | COM | 191216100 | 1,803 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,008 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,608 | 66,468 | SH | SOLE | 0 | 0 | 66,468 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,937 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,034 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
CUMMINS INC | COM | 231021106 | 435 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
CVS HEALTH CORP | COM | 126650100 | 2,463 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | ||
DANAHER CORPORATION | COM | 235851102 | 238 | 938 | SH | SOLE | 0 | 0 | 938 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,465 | 111,786 | SH | SOLE | 0 | 0 | 111,786 | ||
DISNEY WALT CO | COM | 254687106 | 2,462 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 357 | 916 | SH | SOLE | 0 | 0 | 916 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,853 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
EATON CORP PLC | SHS | G29183103 | 565 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
EMERSON ELEC CO | COM | 291011104 | 541 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 344 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 224 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,956 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
HOME DEPOT INC | COM | 437076102 | 5,531 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,181 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 530 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INTEL CORP | COM | 458140100 | 1,347 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,861 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 946 | 52,465 | SH | SOLE | 0 | 0 | 52,465 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 536 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
IQVIA HLDGS INC | COM | 46266C105 | 376 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 386 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,680 | 113,507 | SH | SOLE | 0 | 0 | 113,507 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,709 | 38,494 | SH | SOLE | 0 | 0 | 38,494 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,957 | 53,637 | SH | SOLE | 0 | 0 | 53,637 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31,620 | 377,419 | SH | SOLE | 0 | 0 | 377,419 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,530 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 604 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,577 | 95,494 | SH | SOLE | 0 | 0 | 95,494 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,137 | 101,220 | SH | SOLE | 0 | 0 | 101,220 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 708 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 354 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 625 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 511 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,147 | 63,096 | SH | SOLE | 0 | 0 | 63,096 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 298 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,132 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,608 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 558 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 283 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 227 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 480 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 259 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 543 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 322 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,421 | 53,073 | SH | SOLE | 0 | 0 | 53,073 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,728 | 59,741 | SH | SOLE | 0 | 0 | 59,741 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,180 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,822 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
LAM RESEARCH CORP | COM | 512807108 | 208 | 488 | SH | SOLE | 0 | 0 | 488 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 303 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
LILLY ELI & CO | COM | 532457108 | 1,355 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,649 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
LOWES COS INC | COM | 548661107 | 244 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MANULIFE FINL CORP | COM | 56501R106 | 214 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,776 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
MCDONALDS CORP | COM | 580135101 | 4,123 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,648 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
MERCK & CO INC | COM | 58933Y105 | 339 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,528 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
MICROSOFT CORP | COM | 594918104 | 17,955 | 69,911 | SH | SOLE | 0 | 0 | 69,911 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,350 | 53,952 | SH | SOLE | 0 | 0 | 53,952 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,205 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
NIKE INC | CL B | 654106103 | 2,702 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 324 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
ORACLE CORP | COM | 68389X105 | 206 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,526 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
PEPSICO INC | COM | 713448108 | 5,829 | 34,974 | SH | SOLE | 0 | 0 | 34,974 | ||
PFIZER INC | COM | 717081103 | 8,195 | 156,294 | SH | SOLE | 0 | 0 | 156,294 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
PHILLIPS 66 | COM | 718546104 | 2,419 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 542 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,983 | 90,637 | SH | SOLE | 0 | 0 | 90,637 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 762 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,161 | 35,889 | SH | SOLE | 0 | 0 | 35,889 | ||
QUALCOMM INC | COM | 747525103 | 1,426 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
SALESFORCE INC | COM | 79466L302 | 3,171 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,807 | 192,748 | SH | SOLE | 0 | 0 | 192,748 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 429 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 559 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
SOUTHERN CO | COM | 842587107 | 227 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 321 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,722 | 34,984 | SH | SOLE | 0 | 0 | 34,984 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,776 | 324,678 | SH | SOLE | 0 | 0 | 324,678 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,542 | 38,038 | SH | SOLE | 0 | 0 | 38,038 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 666 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
STARBUCKS CORP | COM | 855244109 | 3,493 | 45,731 | SH | SOLE | 0 | 0 | 45,731 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,741 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,346 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
UNION PAC CORP | COM | 907818108 | 3,192 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,517 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,336 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,218 | 26,468 | SH | SOLE | 0 | 0 | 26,468 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 670 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,064 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,060 | 319,693 | SH | SOLE | 0 | 0 | 319,693 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,600 | 50,346 | SH | SOLE | 0 | 0 | 50,346 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,942 | 49,089 | SH | SOLE | 0 | 0 | 49,089 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 512 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 200 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,310 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 262 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 427 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,466 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,204 | 244,269 | SH | SOLE | 0 | 0 | 244,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 502 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,138 | 182,316 | SH | SOLE | 0 | 0 | 182,316 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 231 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 293 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 7,226 | 177,118 | SH | SOLE | 0 | 0 | 177,118 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 286 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,304 | 56,710 | SH | SOLE | 0 | 0 | 56,710 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,957 | 117,375 | SH | SOLE | 0 | 0 | 117,375 | ||
VISA INC | COM CL A | 92826C839 | 5,045 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
WALMART INC | COM | 931142103 | 4,774 | 39,263 | SH | SOLE | 0 | 0 | 39,263 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,079 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 5,706 | 178,557 | SH | SOLE | 0 | 0 | 178,557 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 10,609 | 379,568 | SH | SOLE | 0 | 0 | 379,568 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27,649 | 482,448 | SH | SOLE | 0 | 0 | 482,448 | ||
ZOETIS INC | CL A | 98978V103 | 216 | 1,258 | SH | SOLE | 0 | 0 | 1,258 |