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 | 397,763 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
ABBVIE INC | COM | 00287Y109 | 821,768 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 398,629 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ADOBE INC | COM | 00724F101 | 546,103 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 389,996 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ALLSTATE CORP | COM | 020002101 | 351,610 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 934,340 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346,106 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
AMAZON COM INC | COM | 023135106 | 1,193,784 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,198,123 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
AMGEN INC | COM | 031162100 | 218,233 | 812 | SH | SOLE | 0 | 0 | 812 | ||
APPLE INC | COM | 037833100 | 1,897,349 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
BALL CORP | COM | 058498106 | 232,771 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
BANK AMERICA CORP | COM | 060505104 | 462,174 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,497,883 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 1,139,045 | 55,699 | SH | SOLE | 0 | 0 | 55,699 | ||
BLACKSTONE INC | COM | 09260D107 | 663,947 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 252,884 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 369,250 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
BROADCOM INC | COM | 11135F101 | 454,327 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CHEVRON CORP NEW | COM | 166764100 | 432,679 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
CISCO SYS INC | COM | 17275R102 | 515,021 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
COCA COLA CO | COM | 191216100 | 464,522 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 6,714,103 | 398,818 | SH | SOLE | 0 | 0 | 398,818 | ||
COMCAST CORP NEW | CL A | 20030N101 | 501,264 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 860,805 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 964,387 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
CVS HEALTH CORP | COM | 126650100 | 653,557 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
DANAHER CORPORATION | COM | 235851102 | 542,347 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,966,727 | 74,804 | SH | SOLE | 0 | 0 | 74,804 | ||
DISNEY WALT CO | COM | 254687106 | 404,602 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ELI LILLY & CO | COM | 532457108 | 730,497 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,717,314 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 12,807,746 | 569,233 | SH | SOLE | 0 | 0 | 569,233 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,699,066 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
HOME DEPOT INC | COM | 437076102 | 527,874 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
HONEYWELL INTL INC | COM | 438516106 | 438,942 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 686,488 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 8,212,725 | 104,542 | SH | SOLE | 0 | 0 | 104,542 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,198,112 | 267,951 | SH | SOLE | 0 | 0 | 267,951 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 523,345 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 380,904 | 887 | SH | SOLE | 0 | 0 | 887 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,418,264 | 119,833 | SH | SOLE | 0 | 0 | 119,833 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 338,492 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 250,904 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 500,819 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
JOHNSON & JOHNSON | COM | 478160104 | 687,325 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,434,960 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
LINDE PLC | SHS | G54950103 | 450,916 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 399,145 | 976 | SH | SOLE | 0 | 0 | 976 | ||
LOWES COS INC | COM | 548661107 | 301,992 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
M & T BK CORP | COM | 55261F104 | 258,590 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,057,872 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
MCDONALDS CORP | COM | 580135101 | 437,047 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
MERCK & CO INC | COM | 58933Y105 | 811,658 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
META PLATFORMS INC | CL A | 30303M102 | 521,165 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
MICROSOFT CORP | COM | 594918104 | 3,068,080 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
MONDELEZ INTL INC | CL A | 609207105 | 317,574 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
NETFLIX INC | COM | 64110L106 | 314,918 | 834 | SH | SOLE | 0 | 0 | 834 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 959,894 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
NIKE INC | CL B | 654106103 | 389,460 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
NVIDIA CORPORATION | COM | 67066G104 | 909,129 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ORACLE CORP | COM | 68389X105 | 557,245 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
PEPSICO INC | COM | 713448108 | 530,178 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
PFIZER INC | COM | 717081103 | 382,218 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 320,049 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 512,844 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
RTX CORPORATION | COM | 75513E101 | 923,951 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
SALESFORCE INC | COM | 79466L302 | 457,472 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,180,272 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,838,525 | 53,963 | SH | SOLE | 0 | 0 | 53,963 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 714,408 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232,617 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 314,043 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 590,336 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 725,727 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,310,329 | 254,039 | SH | SOLE | 0 | 0 | 254,039 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 222,717 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,844,581 | 163,238 | SH | SOLE | 0 | 0 | 163,238 | ||
TARGET CORP | COM | 87612E106 | 207,761 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
TESLA INC | COM | 88160R101 | 425,124 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
TEXAS INSTRS INC | COM | 882508104 | 361,112 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 409,492 | 809 | SH | SOLE | 0 | 0 | 809 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 8,024 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,173,553 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
UPBOUND GROUP INC | COM | 76009N100 | 204,825 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,755,017 | 187,162 | SH | SOLE | 0 | 0 | 187,162 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,953,491 | 228,347 | SH | SOLE | 0 | 0 | 228,347 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,742,720 | 222,609 | SH | SOLE | 0 | 0 | 222,609 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,509,049 | 48,327 | SH | SOLE | 0 | 0 | 48,327 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,369,919 | 71,331 | SH | SOLE | 0 | 0 | 71,331 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,302,339 | 117,989 | SH | SOLE | 0 | 0 | 117,989 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,547 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
VISA INC | COM CL A | 92826C839 | 1,014,344 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
WALMART INC | COM | 931142103 | 801,729 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
WELLS FARGO CO NEW | COM | 949746101 | 345,308 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ZSCALER INC | COM | 98980G102 | 263,881 | 1,696 | SH | SOLE | 0 | 0 | 1,696 |