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 |
ABBOTT LABS | COM | 002824100 | 455,595 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ABBVIE INC | COM | 00287Y109 | 738,725 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 395,291 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 526,642 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 427,163 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ALLSTATE CORP | COM | 020002101 | 371,826 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 723,467 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 317,546 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
AMAZON COM INC | COM | 023135106 | 1,269,315 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,236,698 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
APPLE INC | COM | 037833100 | 2,144,144 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
BALL CORP | COM | 058498106 | 293,611 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
BANK AMERICA CORP | COM | 060505104 | 480,701 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,456,411 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 213,694 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
BLACKSTONE INC | COM | 09260D107 | 583,128 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 226,828 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 401,798 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
BROADCOM INC | COM | 11135F101 | 470,147 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CHEVRON CORP NEW | COM | 166764100 | 412,572 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
CISCO SYS INC | COM | 17275R102 | 492,461 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
CITIGROUP INC | COM NEW | 172967424 | 227,806 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
COCA COLA CO | COM | 191216100 | 494,828 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 6,714,658 | 381,298 | SH | SOLE | 0 | 0 | 381,298 | ||
COMCAST CORP NEW | CL A | 20030N101 | 472,756 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 873,762 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 916,861 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
CVS HEALTH CORP | COM | 126650100 | 659,818 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
DANAHER CORPORATION | COM | 235851102 | 518,880 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,940,174 | 72,329 | SH | SOLE | 0 | 0 | 72,329 | ||
DISNEY WALT CO | COM | 254687106 | 479,612 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,703,720 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 215,950 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 12,543,422 | 551,117 | SH | SOLE | 0 | 0 | 551,117 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,705,592 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
HOME DEPOT INC | COM | 437076102 | 541,446 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
HONEYWELL INTL INC | COM | 438516106 | 498,208 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 659,321 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 918,484 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,774,987 | 181,470 | SH | SOLE | 0 | 0 | 181,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298,180 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 544,438 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,926,940 | 131,127 | SH | SOLE | 0 | 0 | 131,127 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,409,610 | 115,843 | SH | SOLE | 0 | 0 | 115,843 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 475,679 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
JOHNSON & JOHNSON | COM | 478160104 | 726,964 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,484,399 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 257,013 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
LILLY ELI & CO | COM | 532457108 | 638,282 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
LINDE PLC | SHS | G54950103 | 458,058 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 462,222 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
LOWES COS INC | COM | 548661107 | 340,130 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
M & T BK CORP | COM | 55261F104 | 253,089 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,050,111 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
MCDONALDS CORP | COM | 580135101 | 492,078 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
MERCK & CO INC | COM | 58933Y105 | 898,080 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
META PLATFORMS INC | CL A | 30303M102 | 496,762 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
MICROSOFT CORP | COM | 594918104 | 3,349,824 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
MONDELEZ INTL INC | CL A | 609207105 | 331,877 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
NETFLIX INC | COM | 64110L106 | 366,047 | 831 | SH | SOLE | 0 | 0 | 831 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,260,064 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
NIKE INC | CL B | 654106103 | 444,791 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
NVIDIA CORPORATION | COM | 67066G104 | 877,767 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ORACLE CORP | COM | 68389X105 | 625,699 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
PEPSICO INC | COM | 713448108 | 573,626 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
PFIZER INC | COM | 717081103 | 417,162 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 347,527 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 529,876 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
QUALCOMM INC | COM | 747525103 | 201,654 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,300,909 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
SALESFORCE INC | COM | 79466L302 | 471,955 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,202,609 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 584,445 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,753,927 | 232,261 | SH | SOLE | 0 | 0 | 232,261 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 354,684 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 606,680 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 755,028 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,272,841 | 242,757 | SH | SOLE | 0 | 0 | 242,757 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,681,966 | 159,588 | SH | SOLE | 0 | 0 | 159,588 | ||
TARGET CORP | COM | 87612E106 | 265,383 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
TESLA INC | COM | 88160R101 | 445,271 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
TEXAS INSTRS INC | COM | 882508104 | 405,045 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,400 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 28,885 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,135,560 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
UPBOUND GROUP INC | COM | 76009N100 | 217,256 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,506,702 | 220,205 | SH | SOLE | 0 | 0 | 220,205 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,676,082 | 213,276 | SH | SOLE | 0 | 0 | 213,276 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,881,268 | 215,315 | SH | SOLE | 0 | 0 | 215,315 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,653,052 | 47,116 | SH | SOLE | 0 | 0 | 47,116 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,007,869 | 110,884 | SH | SOLE | 0 | 0 | 110,884 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405,408 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
VISA INC | COM CL A | 92826C839 | 1,049,662 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
WALMART INC | COM | 931142103 | 787,629 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
WELLS FARGO CO NEW | COM | 949746101 | 357,104 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
ZSCALER INC | COM | 98980G102 | 266,120 | 1,819 | SH | SOLE | 0 | 0 | 1,819 |