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 | 339,740 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | ||
ABBVIE INC | COM | 00287Y109 | 428,027 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,802,234 | 10,835 | SH | SOLE | 0 | 0 | 0 | 10,835 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,222,923 | 4,466 | SH | SOLE | 0 | 0 | 0 | 4,466 | ||
ALBEMARLE CORP | COM | 012653101 | 976,868 | 6,761 | SH | SOLE | 0 | 0 | 0 | 6,761 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,925,687 | 20,944 | SH | SOLE | 0 | 0 | 0 | 20,944 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 453,090 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | ||
AMAZON COM INC | COM | 023135106 | 656,533 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,040,537 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | ||
AMGEN INC | COM | 031162100 | 295,221 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,804,411 | 19,160 | SH | SOLE | 0 | 0 | 0 | 19,160 | ||
APPLE INC | COM | 037833100 | 6,495,778 | 33,739 | SH | SOLE | 0 | 0 | 0 | 33,739 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,154,946 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | ||
BELDEN INC | COM | 077454106 | 309,000 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,878,993 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | ||
BLACKSTONE INC | COM | 09260D107 | 2,094,107 | 15,995 | SH | SOLE | 0 | 0 | 0 | 15,995 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 310,230 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | ||
CATERPILLAR INC | COM | 149123101 | 662,037 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,828,215 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 233,270 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,243,815 | 51,170 | SH | SOLE | 0 | 0 | 0 | 51,170 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,330,284 | 11,461 | SH | SOLE | 0 | 0 | 0 | 11,461 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,224,762 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,577,424 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
CSX CORP | COM | 126408103 | 384,837 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,063,155 | 142,423 | SH | SOLE | 0 | 0 | 0 | 142,423 | ||
DEERE & CO | COM | 244199105 | 1,299,095 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | ||
ELI LILLY & CO | COM | 532457108 | 535,121 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | ||
EOG RES INC | COM | 26875P101 | 1,359,821 | 11,243 | SH | SOLE | 0 | 0 | 0 | 11,243 | ||
EQUINIX INC | COM | 29444U700 | 842,534 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | ||
EXXON MOBIL CORP | COM | 30231G102 | 655,974 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,704,716 | 279,046 | SH | SOLE | 0 | 0 | 0 | 279,046 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 393,440 | 7,613 | SH | SOLE | 0 | 0 | 0 | 7,613 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,148,260 | 59,743 | SH | SOLE | 0 | 0 | 0 | 59,743 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 525,123 | 27,858 | SH | SOLE | 0 | 0 | 0 | 27,858 | ||
FOSTER L B CO | COM | 350060109 | 210,950 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | ||
GENUINE PARTS CO | COM | 372460105 | 1,711,420 | 12,357 | SH | SOLE | 0 | 0 | 0 | 12,357 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 407,724 | 8,004 | SH | SOLE | 0 | 0 | 0 | 8,004 | ||
HOME DEPOT INC | COM | 437076102 | 2,225,922 | 6,423 | SH | SOLE | 0 | 0 | 0 | 6,423 | ||
INTEL CORP | COM | 458140100 | 228,099 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,746,417 | 507,249 | SH | SOLE | 0 | 0 | 0 | 507,249 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 370,106 | 16,036 | SH | SOLE | 0 | 0 | 0 | 16,036 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,448,582 | 154,789 | SH | SOLE | 0 | 0 | 0 | 154,789 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221,141 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,813,962 | 253,340 | SH | SOLE | 0 | 0 | 0 | 253,340 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 379,293 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,734,957 | 37,249 | SH | SOLE | 0 | 0 | 0 | 37,249 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,447,227 | 18,014 | SH | SOLE | 0 | 0 | 0 | 18,014 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,210,792 | 46,422 | SH | SOLE | 0 | 0 | 0 | 46,422 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 213,758 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,292,361 | 316,878 | SH | SOLE | 0 | 0 | 0 | 316,878 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 915,139 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,688,986 | 147,147 | SH | SOLE | 0 | 0 | 0 | 147,147 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 212,401 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 829,208 | 15,082 | SH | SOLE | 0 | 0 | 0 | 15,082 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 449,120 | 8,995 | SH | SOLE | 0 | 0 | 0 | 8,995 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,690,382 | 15,816 | SH | SOLE | 0 | 0 | 0 | 15,816 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,334,136 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | ||
MERCK & CO INC | COM | 58933Y105 | 2,488,008 | 22,822 | SH | SOLE | 0 | 0 | 0 | 22,822 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,103,225 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 69,838 | 17,075 | SH | SOLE | 0 | 0 | 0 | 17,075 | ||
MICROSOFT CORP | COM | 594918104 | 5,137,556 | 13,662 | SH | SOLE | 0 | 0 | 0 | 13,662 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,130,787 | 18,617 | SH | SOLE | 0 | 0 | 0 | 18,617 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,116,071 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,674,422 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | ||
ORACLE CORP | COM | 68389X105 | 1,759,416 | 16,688 | SH | SOLE | 0 | 0 | 0 | 16,688 | ||
PEPSICO INC | COM | 713448108 | 1,339,745 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | ||
PHILLIPS 66 | COM | 718546104 | 1,641,101 | 12,326 | SH | SOLE | 0 | 0 | 0 | 12,326 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,075,897 | 6,948 | SH | SOLE | 0 | 0 | 0 | 6,948 | ||
PPG INDS INC | COM | 693506107 | 358,920 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 408,847 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
QUALCOMM INC | COM | 747525103 | 219,838 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,233,297 | 5,715 | SH | SOLE | 0 | 0 | 0 | 5,715 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,942,408 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,340,231 | 15,986 | SH | SOLE | 0 | 0 | 0 | 15,986 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,347,610 | 32,310 | SH | SOLE | 0 | 0 | 0 | 32,310 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,353,815 | 13,164 | SH | SOLE | 0 | 0 | 0 | 13,164 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 228,355 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,331,841 | 17,098 | SH | SOLE | 0 | 0 | 0 | 17,098 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,313,671 | 11,524 | SH | SOLE | 0 | 0 | 0 | 11,524 | ||
SEMPRA | COM | 816851109 | 939,720 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 744,813 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 509,292 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 639,178 | 20,895 | SH | SOLE | 0 | 0 | 0 | 20,895 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 894,979 | 27,261 | SH | SOLE | 0 | 0 | 0 | 27,261 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 384,742 | 7,897 | SH | SOLE | 0 | 0 | 0 | 7,897 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 255,870 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,162,728 | 79,353 | SH | SOLE | 0 | 0 | 0 | 79,353 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 565,236 | 18,980 | SH | SOLE | 0 | 0 | 0 | 18,980 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 216,643 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 221,924 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | ||
STARBUCKS CORP | COM | 855244109 | 463,582 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | ||
TJX COS INC NEW | COM | 872540109 | 1,801,246 | 19,201 | SH | SOLE | 0 | 0 | 0 | 19,201 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 12,008,105 | 561,651 | SH | SOLE | 0 | 0 | 0 | 561,651 | ||
UNION PAC CORP | COM | 907818108 | 1,374,458 | 5,596 | SH | SOLE | 0 | 0 | 0 | 5,596 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,829,039 | 17,993 | SH | SOLE | 0 | 0 | 0 | 17,993 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,448,411 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 562,952 | 7,654 | SH | SOLE | 0 | 0 | 0 | 7,654 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,776,576 | 62,537 | SH | SOLE | 0 | 0 | 0 | 62,537 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,844,676 | 53,945 | SH | SOLE | 0 | 0 | 0 | 53,945 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,951,877 | 32,890 | SH | SOLE | 0 | 0 | 0 | 32,890 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262,672 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 878,236 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,671,833 | 100,773 | SH | SOLE | 0 | 0 | 0 | 100,773 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,264,270 | 20,547 | SH | SOLE | 0 | 0 | 0 | 20,547 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,459,084 | 199,807 | SH | SOLE | 0 | 0 | 0 | 199,807 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,308,449 | 274,464 | SH | SOLE | 0 | 0 | 0 | 274,464 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,603,390 | 77,603 | SH | SOLE | 0 | 0 | 0 | 77,603 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,569,408 | 95,481 | SH | SOLE | 0 | 0 | 0 | 95,481 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,935,456 | 61,578 | SH | SOLE | 0 | 0 | 0 | 61,578 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 286,889 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,954,674 | 156,152 | SH | SOLE | 0 | 0 | 0 | 156,152 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,254,675 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,892,795 | 8,043 | SH | SOLE | 0 | 0 | 0 | 8,043 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,811 | 9,491 | SH | SOLE | 0 | 0 | 0 | 9,491 | ||
WESTROCK CO | COM | 96145D105 | 386,136 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 312,716 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,215,223 | 245,463 | SH | SOLE | 0 | 0 | 0 | 245,463 |