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 |
ABBOTT LABS | COM | 002824100 | 288,475 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | ||
ABBVIE INC | COM | 00287Y109 | 375,635 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,986,677 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 807,067 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | ||
ALBEMARLE CORP | COM | 012653101 | 781,619 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,147,004 | 20,698 | SH | SOLE | 0 | 0 | 0 | 20,698 | ||
AMAZON COM INC | COM | 023135106 | 404,690 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 597,681 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | ||
AMGEN INC | COM | 031162100 | 247,794 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,542,250 | 17,961 | SH | SOLE | 0 | 0 | 0 | 17,961 | ||
APPLE INC | COM | 037833100 | 5,612,217 | 34,034 | SH | SOLE | 0 | 0 | 0 | 34,034 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,006,291 | 8,105 | SH | SOLE | 0 | 0 | 0 | 8,105 | ||
BELDEN INC | COM | 077454106 | 694,160 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,391,613 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
BLACKSTONE INC | COM | 09260D107 | 1,385,574 | 15,774 | SH | SOLE | 0 | 0 | 0 | 15,774 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 233,092 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | ||
CATERPILLAR INC | COM | 149123101 | 528,953 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,614,423 | 12,026 | SH | SOLE | 0 | 0 | 0 | 12,026 | ||
CF INDS HLDGS INC | COM | 125269100 | 602,671 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,872,425 | 49,391 | SH | SOLE | 0 | 0 | 0 | 49,391 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,046,421 | 10,548 | SH | SOLE | 0 | 0 | 0 | 10,548 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 859,144 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274,147 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | ||
CSX CORP | COM | 126408103 | 332,334 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,959,045 | 142,706 | SH | SOLE | 0 | 0 | 0 | 142,706 | ||
DEERE & CO | COM | 244199105 | 1,188,502 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | ||
EOG RES INC | COM | 26875P101 | 1,150,967 | 10,041 | SH | SOLE | 0 | 0 | 0 | 10,041 | ||
EQUINIX INC | COM | 29444U700 | 589,862 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | ||
EXELON CORP | COM | 30161N101 | 203,544 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | ||
EXXON MOBIL CORP | COM | 30231G102 | 642,394 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 469,463 | 24,375 | SH | SOLE | 0 | 0 | 0 | 24,375 | ||
GENUINE PARTS CO | COM | 372460105 | 1,666,875 | 9,963 | SH | SOLE | 0 | 0 | 0 | 9,963 | ||
HOME DEPOT INC | COM | 437076102 | 1,894,676 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,509,841 | 739,089 | SH | SOLE | 0 | 0 | 0 | 739,089 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,930,328 | 222,588 | SH | SOLE | 0 | 0 | 0 | 222,588 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,497,286 | 28,685 | SH | SOLE | 0 | 0 | 0 | 28,685 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,758 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,790,760 | 200,671 | SH | SOLE | 0 | 0 | 0 | 200,671 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 267,036 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,069,384 | 16,022 | SH | SOLE | 0 | 0 | 0 | 16,022 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,768,121 | 42,097 | SH | SOLE | 0 | 0 | 0 | 42,097 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,800,425 | 296,192 | SH | SOLE | 0 | 0 | 0 | 296,192 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 446,699 | 9,473 | SH | SOLE | 0 | 0 | 0 | 9,473 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 510,130 | 5,018 | SH | SOLE | 0 | 0 | 0 | 5,018 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 565,646 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,985,885 | 15,240 | SH | SOLE | 0 | 0 | 0 | 15,240 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 895,303 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,135,829 | 8,629 | SH | SOLE | 0 | 0 | 0 | 8,629 | ||
MERCK & CO INC | COM | 58933Y105 | 2,352,968 | 22,116 | SH | SOLE | 0 | 0 | 0 | 22,116 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,839,853 | 13,399 | SH | SOLE | 0 | 0 | 0 | 13,399 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 69,367 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | ||
MICROSOFT CORP | COM | 594918104 | 3,960,975 | 13,739 | SH | SOLE | 0 | 0 | 0 | 13,739 | ||
NEWMONT CORP | COM | 651639106 | 747,252 | 15,244 | SH | SOLE | 0 | 0 | 0 | 15,244 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,108,632 | 14,383 | SH | SOLE | 0 | 0 | 0 | 14,383 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 951,554 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,023,629 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | ||
PEPSICO INC | COM | 713448108 | 1,029,076 | 5,645 | SH | SOLE | 0 | 0 | 0 | 5,645 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 905,446 | 9,310 | SH | SOLE | 0 | 0 | 0 | 9,310 | ||
PHILLIPS 66 | COM | 718546104 | 1,233,811 | 12,170 | SH | SOLE | 0 | 0 | 0 | 12,170 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 678,691 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 917,784 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | ||
PPG INDS INC | COM | 693506107 | 323,531 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251,137 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,024,221 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 235,710 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,080,033 | 10,674 | SH | SOLE | 0 | 0 | 0 | 10,674 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,251,234 | 15,106 | SH | SOLE | 0 | 0 | 0 | 15,106 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,950,791 | 33,652 | SH | SOLE | 0 | 0 | 0 | 33,652 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 840,199 | 10,417 | SH | SOLE | 0 | 0 | 0 | 10,417 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,395,470 | 43,405 | SH | SOLE | 0 | 0 | 0 | 43,405 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,905,153 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,994,936 | 15,410 | SH | SOLE | 0 | 0 | 0 | 15,410 | ||
SEMPRA | COM | 816851109 | 858,947 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,682 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,180,670 | 23,310 | SH | SOLE | 0 | 0 | 0 | 23,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 479,202 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 238,321 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,461,189 | 80,880 | SH | SOLE | 0 | 0 | 0 | 80,880 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,615,357 | 111,276 | SH | SOLE | 0 | 0 | 0 | 111,276 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,341,208 | 78,418 | SH | SOLE | 0 | 0 | 0 | 78,418 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 201,772 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,174,811 | 73,399 | SH | SOLE | 0 | 0 | 0 | 73,399 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 631,921 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | ||
STARBUCKS CORP | COM | 855244109 | 2,155,972 | 20,705 | SH | SOLE | 0 | 0 | 0 | 20,705 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 10,376,200 | 544,060 | SH | SOLE | 0 | 0 | 0 | 544,060 | ||
UNION PAC CORP | COM | 907818108 | 1,019,554 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,631,897 | 18,722 | SH | SOLE | 0 | 0 | 0 | 18,722 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,032,962 | 4,302 | SH | SOLE | 0 | 0 | 0 | 4,302 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 736,326 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,630,457 | 30,638 | SH | SOLE | 0 | 0 | 0 | 30,638 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 619,920 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242,659 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 704,668 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,643,663 | 49,483 | SH | SOLE | 0 | 0 | 0 | 49,483 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 792,825 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,898,237 | 274,147 | SH | SOLE | 0 | 0 | 0 | 274,147 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,040,880 | 362,015 | SH | SOLE | 0 | 0 | 0 | 362,015 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 570,986 | 10,342 | SH | SOLE | 0 | 0 | 0 | 10,342 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 8,553,209 | 137,269 | SH | SOLE | 0 | 0 | 0 | 137,269 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 921,591 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,288,667 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,158 | 6,921 | SH | SOLE | 0 | 0 | 0 | 6,921 | ||
WESTROCK CO | COM | 96145D105 | 283,371 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 291,422 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,172,384 | 25,604 | SH | SOLE | 0 | 0 | 0 | 25,604 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,106,513 | 222,218 | SH | SOLE | 0 | 0 | 0 | 222,218 |