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 |
3M CO | COM | 88579Y101 | 801 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 273 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,809 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 812 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 595 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,653 | 507 | SH | SOLE | 507 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 466 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 287 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 580 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,450 | 59,848 | SH | SOLE | 59,848 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,786 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,509 | 133,641 | SH | SOLE | 133,641 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,472 | 58,172 | SH | SOLE | 58,172 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 977 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 281 | 156,850 | SH | SOLE | 156,850 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 333 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,687 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,045 | 113,629 | SH | SOLE | 113,629 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 362 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 318 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 323 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,488 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 388 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 243 | 830 | SH | SOLE | 830 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 264 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,504 | 143,321 | SH | SOLE | 143,321 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 394 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,641 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 373 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,132 | 120,040 | SH | SOLE | 120,040 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 612 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 418 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 627 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,521 | 104,450 | SH | SOLE | 104,450 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,981 | 80,299 | SH | SOLE | 80,299 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 267 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,834 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,483 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 963 | SH | SOLE | 963 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,609 | 133,356 | SH | SOLE | 133,356 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 237 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 828 | 60,999 | SH | SOLE | 60,999 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,283 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,734 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,100 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,106 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,132 | 61,456 | SH | SOLE | 61,456 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,192 | 83,416 | SH | SOLE | 83,416 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,454 | 62,791 | SH | SOLE | 62,791 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,884 | 63,476 | SH | SOLE | 63,476 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,166 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,326 | 46,048 | SH | SOLE | 46,048 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 929 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,325 | 127,918 | SH | SOLE | 127,918 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 597 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,531 | 88,741 | SH | SOLE | 88,741 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,081 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,359 | 220,269 | SH | SOLE | 220,269 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,033 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,862 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 827 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 914 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 761 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 589 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 982 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,336 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,015 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 319 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,130 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,757 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,357 | 53,967 | SH | SOLE | 53,967 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 222 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,020 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,001 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 594 | SH | SOLE | 594 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 432 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 623 | SH | SOLE | 623 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 264 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,544 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,762 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 204 | 919 | SH | SOLE | 919 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,906 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,417 | 194,050 | SH | SOLE | 194,050 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 227 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 273 | 999 | SH | SOLE | 999 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 267 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,784 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,640 | 85,590 | SH | SOLE | 85,590 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 641 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,701 | 71,496 | SH | SOLE | 71,496 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,913 | 126,811 | SH | SOLE | 126,811 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,654 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,713 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 323 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,584 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 256 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 234 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,522 | 65,827 | SH | SOLE | 65,827 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,056 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,481 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 756 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,310 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 520 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,634 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,332 | 78,230 | SH | SOLE | 78,230 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,530 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,260 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,521 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,839 | 102,159 | SH | SOLE | 102,159 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,574 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,983 | 169,072 | SH | SOLE | 169,072 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 947 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,053 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 315 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,092 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,686 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 333 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 283 | 506 | SH | SOLE | 506 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 476 | 442 | SH | SOLE | 442 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,432 | 155,698 | SH | SOLE | 155,698 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,469 | 166,997 | SH | SOLE | 166,997 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 466 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 301 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 862 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,013 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,102 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,583 | 84,528 | SH | SOLE | 84,528 | 0 | 0 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 311 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,221 | 156,886 | SH | SOLE | 156,886 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,180 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,182 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 526 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,613 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,064 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,032 | 42,313 | SH | SOLE | 42,313 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,429 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,876 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 524 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 295 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,343 | 138,894 | SH | SOLE | 138,894 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 422 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 255 | 1,353 | SH | SOLE | 1,353 | 0 | 0 |