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 | COM | 037833100 | 28,616 | 161,155 | SH | SOLE | 0 | 0 | 161,155 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,237 | 105,374 | SH | SOLE | 0 | 0 | 105,374 | ||
MICROSOFT CORP | COM | 594918104 | 15,662 | 46,567 | SH | SOLE | 0 | 0 | 46,567 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,277 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,901 | 215,953 | SH | SOLE | 0 | 0 | 215,953 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,891 | 116,705 | SH | SOLE | 0 | 0 | 116,705 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,605 | 188,885 | SH | SOLE | 0 | 0 | 188,885 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,976 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,868 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,867 | 50,999 | SH | SOLE | 0 | 0 | 50,999 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,274 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,662 | 60,650 | SH | SOLE | 0 | 0 | 60,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,420 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,719 | 46,464 | SH | SOLE | 0 | 0 | 46,464 | ||
DISNEY WALT CO | COM | 254687106 | 4,658 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
ABBOTT LABS | COM | 002824100 | 4,595 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
LILLY ELI & CO | COM | 532457108 | 4,517 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,487 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,077 | 46,832 | SH | SOLE | 0 | 0 | 46,832 | ||
ORACLE CORP | COM | 68389X105 | 3,952 | 45,319 | SH | SOLE | 0 | 0 | 45,319 | ||
PEPSICO INC | COM | 713448108 | 3,853 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
VISA INC | COM CL A | 92826C839 | 3,843 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
WALMART INC | COM | 931142103 | 3,831 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
PFIZER INC | COM | 717081103 | 3,797 | 64,294 | SH | SOLE | 0 | 0 | 64,294 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,599 | 27,784 | SH | SOLE | 0 | 0 | 27,784 | ||
AMAZON COM INC | COM | 023135106 | 3,528 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
BLACKROCK INC | COM | 09247X101 | 3,493 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ABBVIE INC | COM | 00287Y109 | 2,879 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,874 | 992 | SH | SOLE | 0 | 0 | 992 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,824 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,819 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
HUMANA INC | COM | 444859102 | 2,791 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,754 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
HOME DEPOT INC | COM | 437076102 | 2,741 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,628 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,623 | 46,714 | SH | SOLE | 0 | 0 | 46,714 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,591 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,488 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,418 | 47,352 | SH | SOLE | 0 | 0 | 47,352 | ||
CSX CORP | COM | 126408103 | 2,307 | 61,349 | SH | SOLE | 0 | 0 | 61,349 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,253 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHUBB LIMITED | COM | H1467J104 | 2,245 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,200 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
MERCK & CO INC | COM | 58933Y105 | 2,143 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,138 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,123 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,101 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
BROADCOM INC | COM | 11135F101 | 1,934 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,879 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,851 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,751 | 116,714 | SH | SOLE | 0 | 0 | 116,714 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,708 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
TJX COS INC NEW | COM | 872540109 | 1,698 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
FEDEX CORP | COM | 31428X106 | 1,695 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,590 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | ||
UNION PAC CORP | COM | 907818108 | 1,526 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,457 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,457 | 29,463 | SH | SOLE | 0 | 0 | 29,463 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,363 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,354 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,352 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,338 | 25,271 | SH | SOLE | 0 | 0 | 25,271 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,332 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,317 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
MCDONALDS CORP | COM | 580135101 | 1,311 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,297 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,292 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,291 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,271 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
AMGEN INC | COM | 031162100 | 1,244 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
INTEL CORP | COM | 458140100 | 1,222 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,188 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,140 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,137 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,129 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
3M CO | COM | 88579Y101 | 1,074 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,074 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,032 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,010 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 989 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 981 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 976 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 972 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 962 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 952 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 944 | 43,895 | SH | SOLE | 0 | 0 | 43,895 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 942 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 923 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 896 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
LAM RESEARCH CORP | COM | 512807108 | 886 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 882 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 877 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 849 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 840 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 828 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 814 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
CHEVRON CORP NEW | COM | 166764100 | 812 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 803 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 786 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
COMCAST CORP NEW | CL A | 20030N101 | 771 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 758 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 752 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 752 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 747 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 738 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
NIKE INC | CL B | 654106103 | 726 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 715 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 707 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 701 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
TESLA INC | COM | 88160R101 | 685 | 648 | SH | SOLE | 0 | 0 | 648 | ||
DEERE & CO | COM | 244199105 | 653 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
CATERPILLAR INC | COM | 149123101 | 645 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 645 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 613 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 604 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 591 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 579 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 571 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 570 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 552 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
INTUIT | COM | 461202103 | 551 | 857 | SH | SOLE | 0 | 0 | 857 | ||
TARGET CORP | COM | 87612E106 | 551 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
FMC CORP | COM NEW | 302491303 | 550 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
STRYKER CORPORATION | COM | 863667101 | 547 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 547 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SALESFORCE COM INC | COM | 79466L302 | 538 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 521 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 520 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DANAHER CORPORATION | COM | 235851102 | 517 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
EMERSON ELEC CO | COM | 291011104 | 508 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 506 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
CINTAS CORP | COM | 172908105 | 494 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
CONOCOPHILLIPS | COM | 20825C104 | 494 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
META PLATFORMS INC | CL A | 30303M102 | 493 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 491 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 484 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 481 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 476 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
OGE ENERGY CORP | COM | 670837103 | 476 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 469 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 466 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 464 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 464 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
HONEYWELL INTL INC | COM | 438516106 | 461 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 461 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
BLACKSTONE INC | COM | 09260D107 | 460 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 451 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 440 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 415 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
SMUCKER J M CO | COM NEW | 832696405 | 410 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 408 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 404 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 404 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 399 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
PHILLIPS 66 | COM | 718546104 | 399 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 399 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 396 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 387 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 384 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CONCENTRIX CORP | COM | 20602D101 | 372 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
STARBUCKS CORP | COM | 855244109 | 371 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 366 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 362 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CISCO SYS INC | COM | 17275R102 | 360 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 358 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 351 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 348 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 345 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 341 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | MBS ETF | 464288588 | 340 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 337 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
COCA COLA CO | COM | 191216100 | 321 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 319 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
QORVO INC | COM | 74736K101 | 318 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
KROGER CO | COM | 501044101 | 317 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AVERY DENNISON CORP | COM | 053611109 | 303 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 293 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 284 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
PPG INDS INC | COM | 693506107 | 274 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 271 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
BLOCK INC | CL A | 852234103 | 270 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 258 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 255 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BECTON DICKINSON & CO | COM | 075887109 | 251 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 240 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
BOEING CO | COM | 097023105 | 238 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 238 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 235 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 233 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 231 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 228 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 226 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 225 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 218 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 216 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
AT&T INC | COM | 00206R102 | 215 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 214 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 212 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 212 | 975 | SH | SOLE | 0 | 0 | 975 | ||
CME GROUP INC | COM | 12572Q105 | 208 | 912 | SH | SOLE | 0 | 0 | 912 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 207 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
BAXTER INTL INC | COM | 071813109 | 202 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 200 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
META MATERIALS INC | COM | 59134N104 | 49 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |