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 | 357,966 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | ||
ABBVIE INC | COM | 00287Y109 | 501,298 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,687,360 | 10,638 | SH | SOLE | 0 | 0 | 0 | 10,638 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,129,422 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | ||
ALBEMARLE CORP | COM | 012653101 | 1,301,533 | 9,880 | SH | SOLE | 0 | 0 | 0 | 9,880 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 492,561 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,160,495 | 20,940 | SH | SOLE | 0 | 0 | 0 | 20,940 | ||
AMAZON COM INC | COM | 023135106 | 809,726 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 978,437 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | ||
AMGEN INC | COM | 031162100 | 291,428 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,780,516 | 19,114 | SH | SOLE | 0 | 0 | 0 | 19,114 | ||
APPLE INC | COM | 037833100 | 5,828,687 | 33,990 | SH | SOLE | 0 | 0 | 0 | 33,990 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,249,641 | 9,091 | SH | SOLE | 0 | 0 | 0 | 9,091 | ||
BELDEN INC | COM | 077454106 | 370,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,897,260 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | ||
BLACKSTONE INC | COM | 09260D107 | 2,344,000 | 17,843 | SH | SOLE | 0 | 0 | 0 | 17,843 | ||
BROADCOM INC | COM | 11135F101 | 253,153 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 296,738 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | ||
CATERPILLAR INC | COM | 149123101 | 785,302 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,895,228 | 10,315 | SH | SOLE | 0 | 0 | 0 | 10,315 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 296,491 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
COCA COLA CO | COM | 191216100 | 278,797 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,256,934 | 52,063 | SH | SOLE | 0 | 0 | 0 | 52,063 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,465,542 | 11,514 | SH | SOLE | 0 | 0 | 0 | 11,514 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,391,618 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 298,718 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,766,341 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | ||
CSX CORP | COM | 126408103 | 420,374 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,156,601 | 144,402 | SH | SOLE | 0 | 0 | 0 | 144,402 | ||
DEERE & CO | COM | 244199105 | 1,353,348 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | ||
ELI LILLY & CO | COM | 532457108 | 793,565 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | ||
EOG RES INC | COM | 26875P101 | 1,462,067 | 11,437 | SH | SOLE | 0 | 0 | 0 | 11,437 | ||
EQUINIX INC | COM | 29444U700 | 871,673 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | ||
EXXON MOBIL CORP | COM | 30231G102 | 801,016 | 6,891 | SH | SOLE | 0 | 0 | 0 | 6,891 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,955,334 | 286,105 | SH | SOLE | 0 | 0 | 0 | 286,105 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,200,275 | 60,959 | SH | SOLE | 0 | 0 | 0 | 60,959 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 408,894 | 7,613 | SH | SOLE | 0 | 0 | 0 | 7,613 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,112,920 | 29,837 | SH | SOLE | 0 | 0 | 0 | 29,837 | ||
FOSTER L B CO | COM | 350060109 | 261,985 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | ||
GENUINE PARTS CO | COM | 372460105 | 1,923,239 | 12,414 | SH | SOLE | 0 | 0 | 0 | 12,414 | ||
HOME DEPOT INC | COM | 437076102 | 2,458,262 | 6,408 | SH | SOLE | 0 | 0 | 0 | 6,408 | ||
INTEL CORP | COM | 458140100 | 248,199 | 5,619 | SH | SOLE | 0 | 0 | 0 | 5,619 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,177,769 | 805,895 | SH | SOLE | 0 | 0 | 0 | 805,895 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 341,023 | 14,347 | SH | SOLE | 0 | 0 | 0 | 14,347 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,067,545 | 157,721 | SH | SOLE | 0 | 0 | 0 | 157,721 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,257,665 | 256,931 | SH | SOLE | 0 | 0 | 0 | 256,931 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 452,145 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,660,341 | 46,275 | SH | SOLE | 0 | 0 | 0 | 46,275 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,449,289 | 17,849 | SH | SOLE | 0 | 0 | 0 | 17,849 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,371,702 | 46,418 | SH | SOLE | 0 | 0 | 0 | 46,418 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 231,248 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,351,238 | 314,622 | SH | SOLE | 0 | 0 | 0 | 314,622 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 226,243 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 990,475 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 299,467 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 927,619 | 16,032 | SH | SOLE | 0 | 0 | 0 | 16,032 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 526,236 | 9,702 | SH | SOLE | 0 | 0 | 0 | 9,702 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,182,053 | 15,886 | SH | SOLE | 0 | 0 | 0 | 15,886 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,647,538 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | ||
MERCK & CO INC | COM | 58933Y105 | 2,996,252 | 22,707 | SH | SOLE | 0 | 0 | 0 | 22,707 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,856,097 | 7,941 | SH | SOLE | 0 | 0 | 0 | 7,941 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 78,623 | 17,668 | SH | SOLE | 0 | 0 | 0 | 17,668 | ||
MICROSOFT CORP | COM | 594918104 | 6,166,642 | 14,657 | SH | SOLE | 0 | 0 | 0 | 14,657 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,210,991 | 18,948 | SH | SOLE | 0 | 0 | 0 | 18,948 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,157,467 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,802,996 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | ||
ORACLE CORP | COM | 68389X105 | 2,096,180 | 16,688 | SH | SOLE | 0 | 0 | 0 | 16,688 | ||
PEPSICO INC | COM | 713448108 | 1,467,020 | 8,382 | SH | SOLE | 0 | 0 | 0 | 8,382 | ||
PHILLIPS 66 | COM | 718546104 | 1,992,577 | 12,199 | SH | SOLE | 0 | 0 | 0 | 12,199 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,130,553 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | ||
PPG INDS INC | COM | 693506107 | 347,760 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 549,865 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | ||
QUALCOMM INC | COM | 747525103 | 257,336 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,488,399 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,059,554 | 5,455 | SH | SOLE | 0 | 0 | 0 | 5,455 | ||
SALESFORCE INC | COM | 79466L302 | 206,609 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,623,106 | 32,122 | SH | SOLE | 0 | 0 | 0 | 32,122 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,509,691 | 15,991 | SH | SOLE | 0 | 0 | 0 | 15,991 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,410,375 | 13,108 | SH | SOLE | 0 | 0 | 0 | 13,108 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 242,665 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,511,514 | 17,001 | SH | SOLE | 0 | 0 | 0 | 17,001 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,452,711 | 11,533 | SH | SOLE | 0 | 0 | 0 | 11,533 | ||
SEMPRA | COM | 816851109 | 916,884 | 12,765 | SH | SOLE | 0 | 0 | 0 | 12,765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,005,778 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 789,285 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 579,481 | 18,796 | SH | SOLE | 0 | 0 | 0 | 18,796 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 426,987 | 8,005 | SH | SOLE | 0 | 0 | 0 | 8,005 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 830,980 | 25,420 | SH | SOLE | 0 | 0 | 0 | 25,420 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 265,609 | 6,171 | SH | SOLE | 0 | 0 | 0 | 6,171 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,118,720 | 83,646 | SH | SOLE | 0 | 0 | 0 | 83,646 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,008,882 | 10,990 | SH | SOLE | 0 | 0 | 0 | 10,990 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 539,278 | 18,115 | SH | SOLE | 0 | 0 | 0 | 18,115 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223,132 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 658,261 | 13,139 | SH | SOLE | 0 | 0 | 0 | 13,139 | ||
STARBUCKS CORP | COM | 855244109 | 407,529 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | ||
TJX COS INC NEW | COM | 872540109 | 1,970,328 | 19,427 | SH | SOLE | 0 | 0 | 0 | 19,427 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 13,605,578 | 563,464 | SH | SOLE | 0 | 0 | 0 | 563,464 | ||
UNION PAC CORP | COM | 907818108 | 1,385,051 | 5,632 | SH | SOLE | 0 | 0 | 0 | 5,632 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,674,300 | 17,993 | SH | SOLE | 0 | 0 | 0 | 17,993 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,341,474 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 598,471 | 8,240 | SH | SOLE | 0 | 0 | 0 | 8,240 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,456,921 | 32,437 | SH | SOLE | 0 | 0 | 0 | 32,437 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 286,145 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 972,365 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,482,416 | 52,939 | SH | SOLE | 0 | 0 | 0 | 52,939 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,694,464 | 98,062 | SH | SOLE | 0 | 0 | 0 | 98,062 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,044,787 | 335,918 | SH | SOLE | 0 | 0 | 0 | 335,918 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,638,502 | 79,223 | SH | SOLE | 0 | 0 | 0 | 79,223 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,641,169 | 202,318 | SH | SOLE | 0 | 0 | 0 | 202,318 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,893,695 | 62,555 | SH | SOLE | 0 | 0 | 0 | 62,555 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,678,167 | 102,569 | SH | SOLE | 0 | 0 | 0 | 102,569 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,234,955 | 20,847 | SH | SOLE | 0 | 0 | 0 | 20,847 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 10,133,850 | 158,713 | SH | SOLE | 0 | 0 | 0 | 158,713 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 310,944 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,162,832 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,359,434 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434,370 | 10,352 | SH | SOLE | 0 | 0 | 0 | 10,352 | ||
WALMART INC | COM | 931142103 | 208,588 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | ||
WESTROCK CO | COM | 96145D105 | 459,885 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 340,087 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,872,087 | 243,430 | SH | SOLE | 0 | 0 | 0 | 243,430 |