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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,225,469 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,355,377 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,025,164 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252,839 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,457,630 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 799,204 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,481,712 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,058,567 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,311,195 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 885,414 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 974,702 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 444,284 | 52,392 | SH | SOLE | 52,392 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 376,514 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,488 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,342,813 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 899,220 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,835,991 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 885,967 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 867,761 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,112,512 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 373,233 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 165,100 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,479,147 | 82,824 | SH | SOLE | 82,824 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 374,032 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 235,135 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 206,196 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,343,138 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,561,480 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 249,309 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,151,580 | 102,283 | SH | SOLE | 102,283 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,077,048 | 51,655 | SH | SOLE | 51,655 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,080,442 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,283,949 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,297,775 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 303,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,924,374 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 281,565 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,430,618 | 91,883 | SH | SOLE | 91,883 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 493,266 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,085,880 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 234,210 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 458,599 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 694,501 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,295,279 | 132,365 | SH | SOLE | 132,365 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 975,864 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 273,972 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,007,156 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,658,857 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 733,160 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,063,598 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,014,540 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,792,696 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,163,848 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 603,722 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 286,115 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,176,076 | 122,017 | SH | SOLE | 122,017 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,956,822 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,866,876 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 537,896 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,436,402 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,599,470 | 411,882 | SH | SOLE | 411,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,317,822 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,614,309 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,964,640 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,845,841 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,201,878 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,522,473 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,012,853 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,063,805 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,810,292 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,336,732 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,433,219 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 712,988 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,371,012 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 356,985 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 274,380 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 545,596 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 244,250 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,265,260 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 662,426 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,890,865 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,238,779 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,462,615 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,275,641 | 85,325 | SH | SOLE | 85,325 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,012,829 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,724,979 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318,484 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,934,540 | 128,403 | SH | SOLE | 128,403 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,010,093 | 112,415 | SH | SOLE | 112,415 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,994,840 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,795,791 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 202,383 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 248,077 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 303,086 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 237,409 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,252,040 | 5,540 | SH | SOLE | 5,540 | 0 | 0 |