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 |
MICROSOFT CORP COM | Stock | 594918104 | 15,501 | 53,767 | SH | SOLE | 0 | 0 | 53,767 | |||
APPLE INC COM | Stock | 037833100 | 6,634 | 40,233 | SH | SOLE | 0 | 0 | 40,233 | |||
STARBUCKS CORP COM | Stock | 855244109 | 3,366 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,416 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,349 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,154 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,139 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | |||
JOHNSON JOHNSON COM | Stock | 478160104 | 1,068 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,046 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
PACCAR INC COM | Stock | 693718108 | 1,023 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | |||
FISERV INC COM | Stock | 337738108 | 993 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | |||
BOEING CO COM | Stock | 097023105 | 990 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 964 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 923 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | |||
HOME DEPOT INC COM | Stock | 437076102 | 783 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
AMAZON COM INC COM | Stock | 023135106 | 775 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | |||
BERKSHIRE HATH INC DEL CL B NEW | Stock | 084670702 | 756 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
PEPSICO INC COM | Stock | 713448108 | 713 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
CISCO SYS INC COM | Stock | 17275R102 | 672 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 644 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | |||
JPM CHASE CO COM | Stock | 46625H100 | 632 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 631 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 609 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 603 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 598 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
CATERPILLAR INC COM | Stock | 149123101 | 597 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
NIKE INC CL B | Stock | 654106103 | 595 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
3M CO COM | Stock | 88579Y101 | 590 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
COCA COLA CO COM | Stock | 191216100 | 579 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
ABBOTT LABS COM | Stock | 002824100 | 546 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | |||
MERCK CO INC COM | Stock | 58933Y105 | 542 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 528 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
WALMART INC COM | Stock | 931142103 | 483 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
LOWES COS INC COM | Stock | 548661107 | 404 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 391 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | |||
VISA INC COM CL A | Stock | 92826C839 | 366 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 350 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
PFIZER INC COM | Stock | 717081103 | 336 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 331 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 328 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
LILLY ELI CO COM | Stock | 532457108 | 324 | 944 | SH | SOLE | 0 | 0 | 944 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 324 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 318 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 315 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 303 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
SALESFORCE INC COM | Stock | 79466L302 | 300 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 289 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
GRANT LIFE SCIENCES INC COM | Stock | 388113102 | 284 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | |||
MSCI INC COM | Stock | 55354G100 | 280 | 501 | SH | SOLE | 0 | 0 | 501 | |||
NUCOR CORP COM | Stock | 670346105 | 278 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 277 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 274 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 270 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
GENERAL MLS INC COM | Stock | 370334104 | 269 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
MASTERCARD INCORPD CL A | Stock | 57636Q104 | 250 | 690 | SH | SOLE | 0 | 0 | 690 | |||
SOUTHERN CO COM | Stock | 842587107 | 246 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
QUALCOMM INC COM | Stock | 747525103 | 222 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 222 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 221 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 221 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
DEERE CO COM | Stock | 244199105 | 216 | 524 | SH | SOLE | 0 | 0 | 524 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 208 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
GALLAGHER ARTHUR J CO COM | Stock | 363576109 | 206 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 206 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 200 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
88 ENERGY LTD ORD SHS | Stock | Q3394D101 | 0 | 121,500 | SH | SOLE | 0 | 0 | 121,500 | |||
GLOBALSTAR INC COM | Stock | 378973408 | 35 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 126 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | |||
ISHARES CORE SP 500 | ETF | 464287200 | 11,426 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | |||
ISHARES IBOXX INVEST GRADE CORP BND | ETF | 464287242 | 10,036 | 91,568 | SH | SOLE | 0 | 0 | 91,568 | |||
ZACKS EARNINGS CONS PORTFOLIO | ETF | 98888G105 | 8,885 | 374,748 | SH | SOLE | 0 | 0 | 374,748 | |||
SPDR PORTFOLIO SHORT TERM CORP BND | ETF | 78464A474 | 7,187 | 242,578 | SH | SOLE | 0 | 0 | 242,578 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 4,249 | 62,785 | SH | SOLE | 0 | 0 | 62,785 | |||
ISHARES PREFERRED INCOME SEC | ETF | 464288687 | 3,500 | 112,134 | SH | SOLE | 0 | 0 | 112,134 | |||
WISDOMTREE ENHANCED COMM | ETF | 97717Y683 | 2,841 | 159,022 | SH | SOLE | 0 | 0 | 159,022 | |||
ISHARES CORE U.S. AGGREGATE BND | ETF | 464287226 | 2,227 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | |||
REAL EST SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2,137 | 57,177 | SH | SOLE | 0 | 0 | 57,177 | |||
JPM DIV RETURN U.S. MID CAP EQUITY | ETF | 46641Q886 | 2,114 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | |||
JPM DIV RETURN U.S. SMALL CAP EQ | ETF | 46641Q845 | 2,087 | 52,370 | SH | SOLE | 0 | 0 | 52,370 | |||
JP MORGAN BETABUILDERS U.S. EQUITY | ETF | 46641Q399 | 1,748 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | |||
CAPITAL GROUP GROWTH | ETF | 14020G101 | 1,552 | 69,104 | SH | SOLE | 0 | 0 | 69,104 | |||
JPM BETABUILDERS INTL EQUITY | ETF | 46641Q373 | 1,232 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | |||
JPM CORE PLUS BND | ETF | 46641Q670 | 995 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | |||
ISHARES 1 5 YEAR INV GR CORP BND | ETF | 464288646 | 822 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | |||
JPM ACTIVE GROWTH | ETF | 46654Q609 | 691 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | |||
JPM ACTIVE VALUE | ETF | 46641Q167 | 530 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
ISHARES 0 5 YEAR HIGH YIELD CORP BND | ETF | 46434V407 | 523 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | |||
JPM ACTIVEBLDS EMER MKTS EQ | ETF | 46641Q266 | 483 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | |||
VANGUARD SP 500 | ETF | 922908363 | 476 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
SCHWAB U.S. SMALL CAP | ETF | 808524607 | 455 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | |||
AGF U.S. MKT NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 447 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | |||
VANGUARD MID-CAP | ETF | 922908629 | 436 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
ISHARES IBOXX HIGH YIELD CORP BND | ETF | 464288513 | 392 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
ISHARES 1 3 YEAR TREASURY BND | ETF | 464287457 | 361 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
SPDR SP DIVIDEND | ETF | 78464A763 | 350 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
ISHARES 10 YEAR INV GRADE CORP BND | ETF | 464289511 | 313 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 306 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
VANGUARD FTSE DEVELOPED MKTS | ETF | 921943858 | 301 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
SPDR DOW JONES REIT | ETF | 78464A607 | 280 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
SPDR BLOOMBERG 1 3 MONTH T-BILL | ETF | 78468R663 | 277 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
VANGUARD INTL HIGH DIVIDEND YIELD | ETF | 921946794 | 265 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
ISHARES CORE U.S. REIT | ETF | 464288521 | 257 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
JPM EQUITY PREMIUM INCOME | ETF | 46641Q332 | 248 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
ISHARES 3 7 YEAR TREASURY BND | ETF | 464288661 | 244 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 222 | 1,442 | SH | SOLE | 0 | 0 | 1,442 |