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 | 554 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
AMAZON.COM INC | COM | 023135106 | 1,788 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
AMGEN INC | COM | 031162100 | 4,851 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
APPLE INC | COM | 037833100 | 13,941 | 101,967 | SH | SOLE | 0 | 0 | 101,967 | ||
AT&T INC COM | COM | 00206R102 | 544 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 318 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 4,822 | 85,838 | SH | SOLE | 0 | 0 | 85,838 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 601 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
BOEING CO COM | COM | 097023105 | 618 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 261 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,127 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 435 | 929 | SH | SOLE | 0 | 0 | 929 | ||
CHEVRON CORP NEW COM | COM NEW | 166764100 | 483 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
CISCO SYS INC | COM | 17275R102 | 3,865 | 90,651 | SH | SOLE | 0 | 0 | 90,651 | ||
CITIGROUP INC | COM | 172967424 | 387 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 984 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 365 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 354 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,786 | 67,567 | SH | SOLE | 0 | 0 | 67,567 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 334 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 415 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
GOOGLE INC | CAP STK CL C | 02079K305 | 700 | 321 | SH | SOLE | 0 | 0 | 321 | ||
HOME DEPOT | COM | 437076102 | 4,922 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
INVESCO KBW REGIONAL BANKING ETF | COM | 46138E578 | 213 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,740 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 228 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 393 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 392 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 9,166 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,102 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,262 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 384 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 4,211 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
LILLY ELI & CO COM | COM | 532457108 | 8,442 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
LOWES COS INC COM | COM | 548661107 | 504 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
LYONDELLBASELL | COM | N53745100 | 3,556 | 40,664 | PRN | SOLE | 0 | 0 | 40,664 | ||
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 4,867 | 66,131 | SH | SOLE | 0 | 0 | 66,131 | ||
META PLATFORMS INC CL A | Cl A | 30303M102 | 479 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
MICROSOFT | COM | 594918104 | 4,298 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
NVIDIA CORP | COM | 67066G104 | 259 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
PEPSICO INC COM | COM | 713448108 | 211 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 1,204 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 222 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PREDICTIVE ONCOLOGY INC COM NEW | COM NEW | 74039M200 | 5 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 216 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
QUALCOMM INC COM | COM | 747525103 | 904 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 273 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 277 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 728 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 859 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
SOUTHERN CO COM | COM | 842587107 | 367 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 3,521 | 83,480 | SH | SOLE | 0 | 0 | 83,480 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 280 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 293 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 3,979 | 72,732 | SH | SOLE | 0 | 0 | 72,732 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 2,130 | 51,156 | SH | SOLE | 0 | 0 | 51,156 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,787 | 33,331 | SH | SOLE | 0 | 0 | 33,331 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 374 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,334 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 4,084 | 88,745 | SH | SOLE | 0 | 0 | 88,745 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 14,564 | 101,509 | SH | SOLE | 0 | 0 | 101,509 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 5,846 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 403 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 3,460 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 6,775 | 99,092 | SH | SOLE | 0 | 0 | 99,092 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 491 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 245 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 390 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
VISA INC | COM CL A | 92826C839 | 276 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
WALMART INC COM | COM | 931142103 | 351 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 229 | 3,872 | SH | SOLE | 0 | 0 | 3,872 |