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 | 270,993 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,202,312 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
ADOBE INC | COM | 00724F101 | 1,106,097 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 606,422 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 745,247 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
AMAZON COM INC | COM | 023135106 | 1,928,575 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
AMERESCO INC | CL A | 02361E108 | 337,286 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 545,636 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 867,190 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
AMGEN INC | COM | 031162100 | 797,240 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
APPLE INC | COM | 037833100 | 3,823,840 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 418,960 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BLACKROCK INC | COM | 09247X101 | 500,881 | 617 | SH | SOLE | 0 | 0 | 617 | ||
BOEING CO | COM | 097023105 | 448,336 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,249,670 | 41,879 | SH | SOLE | 0 | 0 | 41,879 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,450,929 | 86,820 | SH | SOLE | 0 | 0 | 86,820 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 288,227 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 433,907 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CISCO SYS INC | COM | 17275R102 | 596,894 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
CLOROX CO DEL | COM | 189054109 | 312,558 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
COCA COLA CO | COM | 191216100 | 284,196 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
CONOCOPHILLIPS | COM | 20825C104 | 438,717 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 217,575 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DANAHER CORPORATION | COM | 235851102 | 1,380,869 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 562,153 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ECOLAB INC | COM | 278865100 | 347,113 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 474,390 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ELI LILLY & CO | COM | 532457108 | 2,367,239 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
EXXON MOBIL CORP | COM | 30231G102 | 468,290 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 223,218 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 290,416 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,378,392 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 508,698 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 468,575 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
GENUINE PARTS CO | COM | 372460105 | 282,956 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 928,549 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
GRAINGER W W INC | COM | 384802104 | 992,771 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
HOME DEPOT INC | COM | 437076102 | 239,467 | 691 | SH | SOLE | 0 | 0 | 691 | ||
HONEYWELL INTL INC | COM | 438516106 | 556,571 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,753,951 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,292,667 | 52,633 | SH | SOLE | 0 | 0 | 52,633 | ||
INTEL CORP | COM | 458140100 | 226,583 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
INTUIT | COM | 461202103 | 339,392 | 543 | SH | SOLE | 0 | 0 | 543 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 619,128 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 197,865 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
IQVIA HLDGS INC | COM | 46266C105 | 503,252 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 317,399 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 235,625 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 313,920 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 617,614 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 481,269 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 207,421 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 880,252 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 207,872 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
KEYCORP | COM | 493267108 | 226,080 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 273,398 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,635,447 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 584,540 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
LINDE PLC | SHS | G54950103 | 2,104,479 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 231,606 | 511 | SH | SOLE | 0 | 0 | 511 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 479,625 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
MCDONALDS CORP | COM | 580135101 | 497,544 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
MERCK & CO INC | COM | 58933Y105 | 287,268 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
META PLATFORMS INC | CL A | 30303M102 | 410,240 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
METLIFE INC | COM | 59156R108 | 504,242 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 999,736 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 260,373 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
MICROSOFT CORP | COM | 594918104 | 1,217,422 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
NETFLIX INC | COM | 64110L106 | 523,396 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,195,485 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 493,420 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 181,036 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 229,145 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,113,104 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
PAYCHEX INC | COM | 704326107 | 995,998 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
PEPSICO INC | COM | 713448108 | 1,227,210 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200,485 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
PHILLIPS 66 | COM | 718546104 | 528,342 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 373,749 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 628,313 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
PPL CORP | COM | 69351T106 | 203,250 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,196,117 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
PROGRESSIVE CORP | COM | 743315103 | 424,641 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
PROLOGIS INC. | COM | 74340W103 | 200,484 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 377,803 | 693 | SH | SOLE | 0 | 0 | 693 | ||
RTX CORPORATION | COM | 75513E101 | 846,220 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
SALESFORCE INC | COM | 79466L302 | 652,851 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 940,820 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,505,689 | 103,934 | SH | SOLE | 0 | 0 | 103,934 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 476,567 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 384,576 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
SNAP ON INC | COM | 833034101 | 598,188 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SOUTHERN CO | COM | 842587107 | 767,043 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,115,470 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,096,196 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 466,102 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
STARBUCKS CORP | COM | 855244109 | 402,965 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
STRYKER CORPORATION | COM | 863667101 | 438,410 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
TESLA INC | COM | 88160R101 | 688,539 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,293 | 383 | SH | SOLE | 0 | 0 | 383 | ||
T-MOBILE US INC | COM | 872590104 | 414,133 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 272,017 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 212,731 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,073,473 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 860,809 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 828,080 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 868,967 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,749,667 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,635,822 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 418,892 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,411,533 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 888,483 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 308,468 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 863,300 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,841,521 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,464,110 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 704,784 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
VISA INC | COM CL A | 92826C839 | 1,747,730 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
WALMART INC | COM | 931142103 | 453,717 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 481,959 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
WATERS CORP | COM | 941848103 | 431,950 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,219,872 | 45,101 | SH | SOLE | 0 | 0 | 45,101 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 280,124 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ZOETIS INC | CL A | 98978V103 | 231,121 | 1,171 | SH | SOLE | 0 | 0 | 1,171 |