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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,529,081 | 18,203 | SH | SOLE | 0 | 0 | 0 | 18,203 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 533,048 | 4,284 | SH | SOLE | 0 | 0 | 0 | 4,283 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 12,720,534 | 450,444 | SH | SOLE | 0 | 0 | 0 | 450,443 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,007,023 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,700 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,116,599 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 275,594 | 17,107 | SH | SOLE | 0 | 0 | 0 | 17,107 | ||
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 216,980 | 5,704 | SH | SOLE | 0 | 0 | 0 | 5,704 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 555,467 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 57,616,836 | 331,436 | SH | SOLE | 0 | 0 | 0 | 331,436 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 5,120,347 | 176,381 | SH | SOLE | 0 | 0 | 0 | 176,381 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 3,137,915 | 281,680 | SH | SOLE | 0 | 0 | 0 | 281,680 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 409,408 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 13,383,654 | 270,650 | SH | SOLE | 0 | 0 | 0 | 270,650 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,064,245 | 66,254 | SH | SOLE | 0 | 0 | 0 | 66,253 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 355,995 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 471,192 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 131,919 | 11,343 | SH | SOLE | 0 | 0 | 0 | 11,343 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 500,324 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,682 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 226,733 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 832,104 | 16,461 | SH | SOLE | 0 | 0 | 0 | 16,461 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,206,116 | 17,539 | SH | SOLE | 0 | 0 | 0 | 17,538 | ||
BOEING CO COM | Stock | 097023105 | 881,393 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,626 | ||
OVINTIV INC COM | Stock | 69047Q102 | 276,572 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 266,654 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,611 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 2,432,079 | 63,884 | SH | SOLE | 0 | 0 | 0 | 63,884 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 301,604 | 17,910 | SH | SOLE | 0 | 0 | 0 | 17,910 | ||
DOW INC COM | Stock | 260557103 | 275,129 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 233,090 | 6,023 | SH | SOLE | 0 | 0 | 0 | 6,023 | ||
TERADYNE INC COM | Stock | 880770102 | 417,009 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 12,763,740 | 181,380 | SH | SOLE | 0 | 0 | 0 | 181,380 | ||
LILLY ELI & CO COM | Stock | 532457108 | 328,890 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
PPL CORP COM | Stock | 69351T106 | 336,030 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 246,970 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 427,415 | 20,161 | SH | SOLE | 0 | 0 | 0 | 20,161 | ||
EDISON INTL COM | Stock | 281020107 | 250,281 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 163,851 | 69,724 | SH | SOLE | 0 | 0 | 0 | 69,724 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 208,627 | 17,576 | SH | SOLE | 0 | 0 | 0 | 17,576 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 569,220 | 23,444 | SH | SOLE | 0 | 0 | 0 | 23,444 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 308,875 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 291,233 | 5,834 | SH | SOLE | 0 | 0 | 0 | 5,834 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 3,862,576 | 88,856 | SH | SOLE | 0 | 0 | 0 | 88,856 | ||
BROADCOM INC COM | Stock | 11135F101 | 3,242,189 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,798 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 15,574,829 | 252,674 | SH | SOLE | 0 | 0 | 0 | 252,674 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 268,601 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 367,546 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,029,617 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 3,337,295 | 67,000 | SH | SOLE | 0 | 0 | 0 | 67,000 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 644,060 | 36,102 | SH | SOLE | 0 | 0 | 0 | 36,102 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 3,046,946 | 74,497 | SH | SOLE | 0 | 0 | 0 | 74,497 | ||
AT&T INC COM | Stock | 00206R102 | 399,018 | 21,674 | SH | SOLE | 0 | 0 | 0 | 21,674 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 611,059 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,010,346 | 11,551 | SH | SOLE | 0 | 0 | 0 | 11,550 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,055,051 | 244,204 | SH | SOLE | 0 | 0 | 0 | 244,203 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 257,075 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 45,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 264,882 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 556,264 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,263,430 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 444,872 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 269,136 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 3,660,625 | 134,780 | SH | SOLE | 0 | 0 | 0 | 134,780 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 600,411 | 5,226 | SH | SOLE | 0 | 0 | 0 | 5,225 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 928,465 | 6,590 | SH | SOLE | 0 | 0 | 0 | 6,590 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 263,603 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 262,631 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,696 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 205,537 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 12,178,513 | 270,754 | SH | SOLE | 0 | 0 | 0 | 270,753 | ||
EATON CORP PLC SHS | Stock | G29183103 | 326,770 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 277,727 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 391,004 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,891,518 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,567 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 264,012 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | ||
DEERE & CO COM | Stock | 244199105 | 564,677 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 312,840 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,078,523 | 29,483 | SH | SOLE | 0 | 0 | 0 | 29,482 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 293,845 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | ||
APPLE INC COM | Stock | 037833100 | 2,782,154 | 21,413 | SH | SOLE | 0 | 0 | 0 | 21,412 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,101,413 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | ||
DISNEY WALT CO COM | Stock | 254687106 | 465,274 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 |