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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 1,708,836 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
ABBVIE INC | COM | 00287Y109 | 1,406,952 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 941,308 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211,954 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AFLAC INC | COM | 001055102 | 710,609 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 570,028 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 213,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,489,459 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 519,688 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
AMAZON COM INC | COM | 023135106 | 1,494,090 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,694,545 | 117,399 | SH | SOLE | 0 | 0 | 117,399 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 310,140 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 295,144 | 963 | SH | SOLE | 0 | 0 | 963 | ||
AMGEN INC | COM | 031162100 | 649,985 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ANALOG DEVICES INC | COM | 032654105 | 987,003 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
APPLE INC | COM | 037833100 | 11,299,709 | 68,525 | SH | SOLE | 0 | 0 | 68,525 | ||
ASHLAND INC | COM | 044186104 | 463,340 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,011,865 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
BANK AMERICA CORP | COM | 060505104 | 580,559 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
BCE INC | COM NEW | 05534B760 | 550,290 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
BECTON DICKINSON & CO | COM | 075887109 | 332,651 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 977,257 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
BLACKROCK INC | COM | 09247X101 | 1,249,904 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
BLACKSTONE INC | COM | 09260D107 | 206,973 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,804 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
BROADCOM INC | COM | 11135F101 | 1,023,367 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 482,265 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
CATERPILLAR INC | COM | 149123101 | 211,677 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,989,668 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 314,325 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CHUBB LIMITED | COM | H1467J104 | 495,324 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
CISCO SYS INC | COM | 17275R102 | 1,388,143 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
CLOROX CO DEL | COM | 189054109 | 361,015 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
CMS ENERGY CORP | COM | 125896100 | 213,554 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
COCA COLA CO | COM | 191216100 | 270,352 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 255,289 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
COMCAST CORP NEW | CL A | 20030N101 | 405,598 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,300,769 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,747,082 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
DANAHER CORPORATION | COM | 235851102 | 337,852 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
DEERE & CO | COM | 244199105 | 1,319,879 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 287,693 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
DISNEY WALT CO | COM | 254687106 | 501,551 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
DTE ENERGY CO | COM | 233331107 | 517,905 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,904 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 229,405 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
EMERSON ELEC CO | COM | 291011104 | 407,275 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 423,517 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 237,701 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,982,211 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
FACTSET RESH SYS INC | COM | 303075105 | 696,363 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,477,371 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 790,277 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 535,177 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
GENUINE PARTS CO | COM | 372460105 | 891,093 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
GRAINGER W W INC | COM | 384802104 | 812,135 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 502,639 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
HALLIBURTON CO | COM | 406216101 | 377,864 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 461,363 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 200,200 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HOME DEPOT INC | COM | 437076102 | 1,000,934 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,376,287 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
HP INC | COM | 40434L105 | 723,360 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,551,800 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,789 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
INTUIT | COM | 461202103 | 545,250 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,128,443 | 45,649 | SH | SOLE | 0 | 0 | 45,649 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,162,247 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,652,091 | 56,622 | SH | SOLE | 0 | 0 | 56,622 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,845,706 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,090,139 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 507,304 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,169,859 | 66,636 | SH | SOLE | 0 | 0 | 66,636 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 228,614 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,391,270 | 87,267 | SH | SOLE | 0 | 0 | 87,267 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,229,348 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 209,180 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,316,919 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,859,516 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
KELLOGG CO | COM | 487836108 | 273,063 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
KLA CORP | COM NEW | 482480100 | 1,013,532 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 617,625 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
LILLY ELI & CO | COM | 532457108 | 1,227,406 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
LINDE PLC | SHS | G54950103 | 784,744 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 698,258 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
LOWES COS INC | COM | 548661107 | 2,083,311 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,792 | 905 | SH | SOLE | 0 | 0 | 905 | ||
MCDONALDS CORP | COM | 580135101 | 1,352,808 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
MCKESSON CORP | COM | 58155Q103 | 618,898 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
MEDTRONIC PLC | SHS | G5960L103 | 632,404 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
MERCK & CO INC | COM | 58933Y105 | 326,550 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
META PLATFORMS INC | CL A | 30303M102 | 882,575 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
MICROSOFT CORP | COM | 594918104 | 6,275,685 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
NETFLIX INC | COM | 64110L106 | 509,583 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 683,929 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
NIKE INC | CL B | 654106103 | 649,324 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 587,317 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 165,374 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,787,512 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 258,738 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ORACLE CORP | COM | 68389X105 | 900,091 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,979,975 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | ||
PAYCHEX INC | COM | 704326107 | 1,493,782 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
PEPSICO INC | COM | 713448108 | 2,240,819 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
PFIZER INC | COM | 717081103 | 445,549 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207,643 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
PHILLIPS 66 | COM | 718546104 | 774,065 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
PIONEER NAT RES CO | COM | 723787107 | 248,280 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
PPG INDS INC | COM | 693506107 | 227,224 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,506,012 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 639,728 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
QUALCOMM INC | COM | 747525103 | 1,959,585 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 323,575 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 556,371 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
SALESFORCE INC | COM | 79466L302 | 324,443 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
SANOFI | SPONSORED ADR | 80105N105 | 695,651 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,743,803 | 55,766 | SH | SOLE | 0 | 0 | 55,766 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,521,085 | 65,680 | SH | SOLE | 0 | 0 | 65,680 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 671,502 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,562,019 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
SEMPRA | COM | 816851109 | 385,760 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 877,494 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 255,902 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 977,595 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,684,076 | 41,045 | SH | SOLE | 0 | 0 | 41,045 | ||
STARBUCKS CORP | COM | 855244109 | 418,549 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 312,997 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
TARGET CORP | COM | 87612E106 | 580,832 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
TEXAS INSTRS INC | COM | 882508104 | 461,583 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
T-MOBILE US INC | COM | 872590104 | 266,650 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
TRUIST FINL CORP | COM | 89832Q109 | 360,849 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 476,516 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 996,410 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
US BANCORP DEL | COM NEW | 902973304 | 260,710 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,915,519 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 442,634 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,414,951 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,408,486 | 54,597 | SH | SOLE | 0 | 0 | 54,597 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253,337 | 657 | SH | SOLE | 0 | 0 | 657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 589,882 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
VISA INC | COM CL A | 92826C839 | 435,276 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
WALMART INC | COM | 931142103 | 1,032,928 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 396,193 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,738,633 | 49,017 | SH | SOLE | 0 | 0 | 49,017 |