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 | 224,706 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,175,325 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
ADOBE INC | COM | 00724F101 | 930,483 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 805,212 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 655,175 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
AMAZON COM INC | COM | 023135106 | 2,289,564 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
AMERESCO INC | CL A | 02361E108 | 377,635 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 578,420 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 764,081 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
AMGEN INC | COM | 031162100 | 786,998 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
APPLE INC | COM | 037833100 | 3,322,527 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 400,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BLACKROCK INC | COM | 09247X101 | 514,393 | 617 | SH | SOLE | 0 | 0 | 617 | ||
BOEING CO | COM | 097023105 | 330,399 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,586,845 | 48,826 | SH | SOLE | 0 | 0 | 48,826 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,083,101 | 96,377 | SH | SOLE | 0 | 0 | 96,377 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 285,242 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 455,080 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
CISCO SYS INC | COM | 17275R102 | 587,491 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
CLOROX CO DEL | COM | 189054109 | 335,618 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
COCA COLA CO | COM | 191216100 | 295,047 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 221,376 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CONOCOPHILLIPS | COM | 20825C104 | 481,363 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245,672 | 904 | SH | SOLE | 0 | 0 | 904 | ||
CORPAY INC | COM SHS | 219948106 | 555,372 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 360,344 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
DANAHER CORPORATION | COM | 235851102 | 1,490,579 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 560,242 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ECOLAB INC | COM | 278865100 | 404,075 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 521,652 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ELI LILLY & CO | COM | 532457108 | 2,880,008 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
EXXON MOBIL CORP | COM | 30231G102 | 547,809 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 262,227 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,370,266 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 537,349 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
GENUINE PARTS CO | COM | 372460105 | 316,522 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,005,380 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
GRAINGER W W INC | COM | 384802104 | 1,116,996 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
HOME DEPOT INC | COM | 437076102 | 268,904 | 701 | SH | SOLE | 0 | 0 | 701 | ||
HONEYWELL INTL INC | COM | 438516106 | 544,734 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,796,738 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,430,694 | 58,659 | SH | SOLE | 0 | 0 | 58,659 | ||
INTUIT | COM | 461202103 | 355,550 | 547 | SH | SOLE | 0 | 0 | 547 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 658,430 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 300,522 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
IQVIA HLDGS INC | COM | 46266C105 | 550,036 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 442,301 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 364,320 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 887,655 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 639,566 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 245,661 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 889,028 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244,786 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
KEYCORP | COM | 493267108 | 248,217 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 291,038 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,028,639 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 656,755 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
LINDE PLC | SHS | G54950103 | 2,379,176 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232,439 | 511 | SH | SOLE | 0 | 0 | 511 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 538,439 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
MCDONALDS CORP | COM | 580135101 | 473,958 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
MERCK & CO INC | COM | 58933Y105 | 347,689 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
META PLATFORMS INC | CL A | 30303M102 | 557,932 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
METLIFE INC | COM | 59156R108 | 565,089 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 990,130 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
MICROSOFT CORP | COM | 594918104 | 1,362,149 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
NETFLIX INC | COM | 64110L106 | 654,702 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,257,877 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 504,508 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
NOVO-NORDISK A S | ADR | 670100205 | 487,920 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 162,309 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 260,120 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 222,324 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,589,844 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
PAYCHEX INC | COM | 704326107 | 688,049 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
PEPSICO INC | COM | 713448108 | 1,265,088 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
PFIZER INC | COM | 717081103 | 401,543 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
PHILLIPS 66 | COM | 718546104 | 648,185 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 369,061 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 653,589 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
PPL CORP | COM | 69351T106 | 206,475 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,324,409 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
PROGRESSIVE CORP | COM | 743315103 | 551,383 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 388,663 | 693 | SH | SOLE | 0 | 0 | 693 | ||
RTX CORPORATION | COM | 75513E101 | 981,204 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
SALESFORCE INC | COM | 79466L302 | 747,228 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 927,934 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 593,167 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,102,445 | 115,205 | SH | SOLE | 0 | 0 | 115,205 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 373,637 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207,118 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SNAP ON INC | COM | 833034101 | 613,472 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SOUTHERN CO | COM | 842587107 | 784,764 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,183,261 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 503,602 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,236,601 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
STARBUCKS CORP | COM | 855244109 | 381,375 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
STRYKER CORPORATION | COM | 863667101 | 523,922 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
TESLA INC | COM | 88160R101 | 463,031 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,604 | 383 | SH | SOLE | 0 | 0 | 383 | ||
T-MOBILE US INC | COM | 872590104 | 422,087 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 347,841 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 220,234 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,718 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 505,697 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,251,678 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 966,188 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,004,793 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 927,196 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 747,819 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,554,635 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 331,693 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 948,226 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 900,836 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,466,679 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,895,180 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 924,321 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
VISA INC | COM CL A | 92826C839 | 1,870,674 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
WALMART INC | COM | 931142103 | 519,508 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 573,587 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
WATERS CORP | COM | 941848103 | 451,630 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,614,054 | 45,101 | SH | SOLE | 0 | 0 | 45,101 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 221,624 | 3,070 | SH | SOLE | 0 | 0 | 3,070 |