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 | 1,099,956 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,218,919 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 874,936 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
AECOM | COM | 00766T100 | 666,121 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 220,086 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 346,647 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,985,023 | 79,168 | SH | SOLE | 79,168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,955,140 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,955,304 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,617,869 | 74,023 | SH | SOLE | 74,023 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,022,163 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 422,211 | 773 | SH | SOLE | 773 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,428,322 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 646,139 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 720,102 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,145,192 | 215,736 | SH | SOLE | 215,736 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 830,273 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 485,696 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,635,918 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 979,339 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 442,420 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,149,585 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 774,392 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 856,899 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 475,592 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 932,683 | 672 | SH | SOLE | 672 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 841,316 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 563,594 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,004,656 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 396,222 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,726,246 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 242,617 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,765,056 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 648,748 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,835,996 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,712,069 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 369,702 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 659,628 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 992,259 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 795,594 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,112,661 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 460,632 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 426,657 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 823,903 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 28,900,423 | 385,596 | SH | SOLE | 385,596 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 42,094,228 | 708,180 | SH | SOLE | 708,180 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 538,540 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,161,699 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,397,400 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 8,684,664 | 158,156 | SH | SOLE | 158,156 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 21,773,363 | 372,765 | SH | SOLE | 372,765 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,449,065 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 830,729 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 618,751 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 747,062 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,309,340 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,011,251 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,164,858 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 472,540 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 264,340 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20,230,266 | 409,023 | SH | SOLE | 409,023 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 585,359 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,427,880 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21,116,217 | 217,783 | SH | SOLE | 217,783 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,142,444 | 126,474 | SH | SOLE | 126,474 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 476,277 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 247,489 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 982,404 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,239,018 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,259,728 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 504,493 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,591,200 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 874,613 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,924,408 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,096,617 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,257,523 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,253,373 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 907,678 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 262,329 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 787,512 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 996,811 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,202,301 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,328,974 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 751,083 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 565,897 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 263,545 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,172,188 | 85,287 | SH | SOLE | 85,287 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,096,514 | 81,775 | SH | SOLE | 81,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,161,069 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 539,605 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,151,980 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 497,724 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,473,788 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,006,820 | 47,946 | SH | SOLE | 47,946 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 974,671 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 626,225 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 729,664 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,583,628 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,411,454 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,010,644 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,228,714 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 803,837 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 622,285 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,583,427 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,360,924 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 698,013 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,364,665 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,096,491 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 532,652 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 806,058 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,016,326 | 335,111 | SH | SOLE | 335,111 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 909,606 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,866,240 | 200,752 | SH | SOLE | 200,752 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,849,074 | 330,395 | SH | SOLE | 330,395 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 483,493 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 726,542 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 291,508 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 656,744 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 626,709 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,070,869 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 784,689 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 807,886 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,099,275 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,514,374 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 485,913 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,054,224 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,549,744 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,797,988 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 288,667 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 10,966,055 | 111,139 | SH | SOLE | 111,139 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 521,254 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 993,622 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,237,586 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 591,140 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,400,917 | 164,162 | SH | SOLE | 164,162 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 857,870 | 5,854 | SH | SOLE | 5,854 | 0 | 0 |