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 |
|
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 |
3M CO | COM | 88579Y101 | 765 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 254 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 349 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,209 | 79,746 | SH | SOLE | 79,746 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 562 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 405 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,932 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 152 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 502 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 285 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,385 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 266 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,240 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,177 | 134,172 | SH | SOLE | 134,172 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,289 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,680 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 211 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 642 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 144 | 156,850 | SH | SOLE | 156,850 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 330 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,518 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,583 | 136,431 | SH | SOLE | 136,431 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 360 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,062 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 269 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 232 | 916 | SH | SOLE | 916 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 365 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,799 | 40,239 | SH | SOLE | 40,239 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 677 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 738 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 496 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 586 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,000 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 323 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,072 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,325 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 267 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 269 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 670 | 54,318 | SH | SOLE | 54,318 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,382 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,692 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,050 | 62,174 | SH | SOLE | 62,174 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,629 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,396 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,841 | 88,494 | SH | SOLE | 88,494 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,000 | 65,473 | SH | SOLE | 65,473 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,996 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,903 | 204,171 | SH | SOLE | 204,171 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,860 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,608 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,767 | 113,896 | SH | SOLE | 113,896 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 704 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 757 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,414 | 86,637 | SH | SOLE | 86,637 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,138 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 638 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,533 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 965 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,175 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 893 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 527 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,103 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,524 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 237 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 953 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,783 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,245 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 324 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,051 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,573 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 297 | 691 | SH | SOLE | 691 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 355 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 313 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,629 | 62,720 | SH | SOLE | 62,720 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,998 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 248 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,676 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,657 | 161,843 | SH | SOLE | 161,843 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 74 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 267 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,073 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,908 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 581 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,728 | 71,099 | SH | SOLE | 71,099 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,798 | 119,484 | SH | SOLE | 119,484 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,580 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,711 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 280 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,495 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 291 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 239 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,476 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,007 | 63,825 | SH | SOLE | 63,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,845 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 565 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,064 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,201 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 494 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,544 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,419 | 83,860 | SH | SOLE | 83,860 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,013 | 68,955 | SH | SOLE | 68,955 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,290 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,308 | 119,730 | SH | SOLE | 119,730 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,914 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,296 | 201,003 | SH | SOLE | 201,003 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,325 | 277,959 | SH | SOLE | 277,959 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,885 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,298 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,381 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,548 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 273 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,263 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 254 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 265 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 204 | 516 | SH | SOLE | 516 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 256 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,710 | 155,955 | SH | SOLE | 155,955 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,381 | 176,697 | SH | SOLE | 176,697 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 429 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,227 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,315 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,175 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 259 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,851 | 128,279 | SH | SOLE | 128,279 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,664 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,564 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,686 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 423 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,847 | 92,358 | SH | SOLE | 92,358 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,009 | 71,233 | SH | SOLE | 71,233 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,602 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 205 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,339 | 46,093 | SH | SOLE | 46,093 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,342 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 314 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 317 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,012 | 139,701 | SH | SOLE | 139,701 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 300 | 1,019 | SH | SOLE | 1,019 | 0 | 0 |