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 |
ABBVIE INC COM | COM | 00287Y109 | 486 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
AMAZON.COM INC | COM | 023135106 | 2,377 | 713 | SH | SOLE | 0 | 0 | 713 | ||
AMGEN INC | COM | 031162100 | 4,075 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
APPLE INC | COM | 037833100 | 17,747 | 99,946 | SH | SOLE | 0 | 0 | 99,946 | ||
AT&T INC COM | COM | 00206R102 | 630 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 314 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BHP GROUP PLC SPONSORED ADR | SPONSORED ADR | 05545E209 | 4,716 | 78,910 | SH | SOLE | 0 | 0 | 78,910 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 712 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BOEING CO COM | COM | 097023105 | 860 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 253 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,265 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 638 | 979 | SH | SOLE | 0 | 0 | 979 | ||
CHEVRON CORP NEW COM | COM NEW | 166764100 | 429 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
CISCO SYS INC | COM | 17275R102 | 5,090 | 80,315 | SH | SOLE | 0 | 0 | 80,315 | ||
CITIGROUP INC | COM | 172967424 | 440 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 233 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 965 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 459 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 582 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,242 | 69,329 | SH | SOLE | 0 | 0 | 69,329 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 409 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 1,166 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 227 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 304 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 243 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
GOOGLE INC | CAP STK CL C | 02079K305 | 730 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HOME DEPOT | COM | 437076102 | 6,547 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 262 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 3,212 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 289 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 460 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 657 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 11,315 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,418 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,252 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | ||
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 419 | 5,917 | PRN | SOLE | 0 | 0 | 5,917 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 6,436 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 241 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
LILLY ELI & CO COM | COM | 532457108 | 6,923 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
LOWES COS INC COM | COM | 548661107 | 740 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
LYONDELLBASELL | COM | N53745100 | 3,141 | 34,061 | SH | SOLE | 0 | 0 | 34,061 | ||
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 5,831 | 64,350 | SH | SOLE | 0 | 0 | 64,350 | ||
MCDONALDS CORP COM | COM | 580135101 | 214 | 800 | SH | SOLE | 0 | 0 | 800 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 918 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
MICROSOFT | COM | 594918104 | 4,937 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
NETFLIX COM INC | COM | 64110L106 | 463 | 768 | SH | SOLE | 0 | 0 | 768 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 208 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 231 | 777 | SH | SOLE | 0 | 0 | 777 | ||
NVIDIA CORP | COM | 67066G104 | 502 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 321 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
PEPSICO INC COM | COM | 713448108 | 222 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 2,114 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
PREDICTIVE ONCOLOGY INC COM NEW | COM NEW | 74039M200 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 274 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
QUALCOMM INC COM | COM | 747525103 | 263 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 368 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 375 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 752 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,267 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
SOUTHERN CO COM | COM | 842587107 | 349 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 5,912 | 124,876 | SH | SOLE | 0 | 0 | 124,876 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 349 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 404 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 239 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 6,056 | 70,602 | SH | SOLE | 0 | 0 | 70,602 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 3,403 | 74,568 | SH | SOLE | 0 | 0 | 74,568 | ||
STARBUCKS CORP | COM | 855244109 | 571 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,572 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 514 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,764 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 4,383 | 78,026 | SH | SOLE | 0 | 0 | 78,026 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 16,102 | 93,751 | SH | SOLE | 0 | 0 | 93,751 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,878 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 274 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 4,776 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 8,619 | 95,970 | SH | SOLE | 0 | 0 | 95,970 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 455 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 368 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 668 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 279 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 396 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
VISA INC | COM CL A | 92826C839 | 260 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
WALMART INC COM | COM | 931142103 | 447 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 256 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
WYNN RESORTS LTD | COM | 983134107 | 253 | 2,974 | SH | SOLE | 0 | 0 | 2,974 |