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 |
APPLE INC | Common Stock | 037833100 | 16,713 | 120,936 | SH | SOLE | 0 | 0 | 120,936 | ||
INVESCO S&P | MF Closed | 46137V357 | 16,030 | 125,943 | SH | SOLE | 0 | 0 | 125,943 | ||
VANGUARD TOTAL | MF Closed | 922908769 | 10,950 | 61,011 | SH | SOLE | 0 | 0 | 61,011 | ||
INVESCO EXCHANGE | MF Closed | 46138E354 | 9,846 | 170,265 | SH | SOLE | 0 | 0 | 170,265 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,022 | 38,736 | SH | SOLE | 0 | 0 | 38,736 | ||
AMAZON COM | Common Stock | 023135106 | 7,258 | 64,231 | SH | SOLE | 0 | 0 | 64,231 | ||
SPDR PORTFOLIO | MF Closed | 78464A854 | 6,940 | 165,267 | SH | SOLE | 0 | 0 | 165,267 | ||
ALPHABET INC | Common Stock | 02079K305 | 5,907 | 61,756 | SH | SOLE | 0 | 0 | 61,756 | ||
INVESCO QQQ | MF Closed | 46090E103 | 5,893 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 5,838 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
FORD MOTOR | Common Stock | 345370860 | 3,721 | 332,200 | SH | SOLE | 0 | 0 | 332,200 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 3,679 | 305,546 | SH | SOLE | 0 | 0 | 305,546 | ||
TESLA INC | Common Stock | 88160R101 | 3,651 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,103 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
INVESCO NASDAQ | MF Closed | 46138G649 | 2,989 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
WALT DISNEY | Common Stock | 254687106 | 2,449 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | ||
VANGUARD DIVIDEND | MF Closed | 921908844 | 1,710 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
SPDR S&P | MF Closed | 78462F103 | 1,672 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,002 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
SECTOR HEALTHCARE | MF Closed | 81369Y209 | 975 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
SECTOR CONSUMER | MF Closed | 81369Y308 | 908 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 849 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 814 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SPDR PORTFOLIO | MF Closed | 78464A409 | 777 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
EXXON MOBIL | Common Stock | 30231G102 | 616 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
CATERPILLAR INC | Common Stock | 149123101 | 583 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
MCDONALDS CORP | Common Stock | 580135101 | 522 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
AT&T INC | Common Stock | 00206R102 | 516 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 510 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 505 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
ABBVIE INC | Common Stock | 00287Y109 | 471 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 448 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
CONSUMER DISCRETIONARY | MF Closed | 81369Y407 | 424 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 378 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
CLOROX COMPANY | Common Stock | 189054109 | 367 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 344 | 500 | SH | SOLE | 0 | 0 | 500 | ||
META PLATFORMS | Common Stock | 30303M102 | 338 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ARK INNOVATION | MF Closed | 00214Q104 | 326 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
BANK AMERICA | Common Stock | 060505104 | 324 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 318 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
SPDR RUSSELL | MF Closed | 78468R770 | 314 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
PEPSICO INC | Common Stock | 713448108 | 307 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 300 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
SPDR PORTFOLIO | MF Closed | 78468R853 | 296 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
MORGAN STANLEY | Common Stock | 617446448 | 292 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
STARBUCKS CORP | Common Stock | 855244109 | 291 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
TJX COS | Common Stock | 872540109 | 290 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 267 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 258 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
AMGEN INC | Common Stock | 031162100 | 256 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
3M COMPANY | Common Stock | 88579Y101 | 248 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 241 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ORACLE CORP | Common Stock | 68389X105 | 239 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
SPDR GOLD | Common Stock | 78463V107 | 239 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
DIMENSIONAL US | MF Closed | 25434V708 | 230 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
WALMART INC | Common Stock | 931142103 | 229 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VISA INC | Common Stock | 92826C839 | 229 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES CORE | MF Closed | 464287804 | 228 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
NVIDIA CORP | Common Stock | 67066G104 | 224 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ALLSTATE CORP | Common Stock | 020002101 | 220 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
HOME DEPOT | Common Stock | 437076102 | 219 | 794 | SH | SOLE | 0 | 0 | 794 | ||
STRYKER CORP | Common Stock | 863667101 | 217 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
RPM INTL INC | Common Stock | 749685103 | 212 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SECTOR FINANCIAL | MF Closed | 81369Y605 | 204 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
MANNING & NAPIER | Common Stock | 56382Q102 | 188 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
SRH TOTAL | MF Closed | 101507101 | 126 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
SIRIUS XM | Common Stock | 82968B103 | 123 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
NUVEEN S&P 500 | MF Closed | 6706ER101 | 120 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
HILL INTL | Common Stock | 431466101 | 50 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ACACIA RESEARCH | Common Stock | 003881307 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONDUENT INC | Common Stock | 206787103 | 34 | 10,042 | SH | SOLE | 0 | 0 | 10,042 |