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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 792 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
AIRBNB INC | COM CL A | 009066101 | 441 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 875 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 626 | 6,540 | SH | SOLE | 0 | 0 | 0 | 6,540 | |
ALTRIA GROUP INC | COM | 02209S103 | 331 | 8,192 | SH | SOLE | 0 | 0 | 0 | 8,192 | |
AMAZON COM INC | COM | 023135106 | 1,346 | 11,910 | SH | SOLE | 0 | 0 | 0 | 11,910 | |
APPLE INC | COM | 037833100 | 2,990 | 21,638 | SH | SOLE | 0 | 0 | 0 | 21,638 | |
AT&T INC | COM | 00206R102 | 403 | 26,268 | SH | SOLE | 0 | 0 | 0 | 26,268 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
BK OF AMERICA CORP | COM | 060505104 | 212 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | |
BLACKSTONE INC | COM | 09260D107 | 501 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | |
BOEING CO | COM | 097023105 | 225 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,487 | 20,917 | SH | SOLE | 0 | 0 | 0 | 20,917 | |
CARVANA CO | CL A | 146869102 | 278 | 13,692 | SH | SOLE | 0 | 0 | 0 | 13,692 | |
CATERPILLAR INC | COM | 149123101 | 229 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
CHEVRON CORP NEW | COM | 166764100 | 1,190 | 8,280 | SH | SOLE | 0 | 0 | 0 | 8,280 | |
CHEWY INC | CL A | 16679L109 | 303 | 9,874 | SH | SOLE | 0 | 0 | 0 | 9,874 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 166 | 31,855 | SH | SOLE | 0 | 0 | 0 | 31,855 | |
CITIGROUP INC | COM NEW | 172967424 | 213 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | |
COCA COLA CO | COM | 191216100 | 559 | 9,986 | SH | SOLE | 0 | 0 | 0 | 9,986 | |
CONAGRA BRANDS INC | COM | 205887102 | 209 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
CONOCOPHILLIPS | COM | 20825C104 | 242 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 528 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 320 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
CVS HEALTH CORP | COM | 126650100 | 280 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
DANAHER CORPORATION | COM | 235851102 | 655 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
DEXCOM INC | COM | 252131107 | 677 | 8,408 | SH | SOLE | 0 | 0 | 0 | 8,408 | |
DISNEY WALT CO | COM | 254687106 | 212 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 192 | 18,528 | SH | SOLE | 0 | 0 | 0 | 18,528 | |
DOCUSIGN INC | COM | 256163106 | 324 | 6,055 | SH | SOLE | 0 | 0 | 0 | 6,055 | |
DOW INC | COM | 260557103 | 292 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 616 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,201 | 130,395 | SH | SOLE | 0 | 0 | 0 | 130,395 | |
EXACT SCIENCES CORP | COM | 30063P105 | 439 | 13,526 | SH | SOLE | 0 | 0 | 0 | 13,526 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,495 | 17,126 | SH | SOLE | 0 | 0 | 0 | 17,126 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 447 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | |
GILEAD SCIENCES INC | COM | 375558103 | 216 | 3,501 | SH | SOLE | 0 | 0 | 0 | 3,501 | |
GLOBAL PMTS INC | COM | 37940X102 | 420 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
HOME DEPOT INC | COM | 437076102 | 614 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
HONEYWELL INTL INC | COM | 438516106 | 286 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 947 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | |
IDEXX LABS INC | COM | 45168D104 | 408 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
INTEL CORP | COM | 458140100 | 706 | 27,387 | SH | SOLE | 0 | 0 | 0 | 27,387 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 377 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,197 | 24,235 | SH | SOLE | 0 | 0 | 0 | 24,235 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 670 | 11,964 | SH | SOLE | 0 | 0 | 0 | 11,964 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 328 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 768 | 24,261 | SH | SOLE | 0 | 0 | 0 | 24,261 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 330 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 414 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,471 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,872 | 17,915 | SH | SOLE | 0 | 0 | 0 | 17,915 | |
LEGGETT & PLATT INC | COM | 524660107 | 212 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
LILLY ELI & CO | COM | 532457108 | 705 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
LINCOLN NATL CORP IND | COM | 534187109 | 454 | 10,341 | SH | SOLE | 0 | 0 | 0 | 10,341 | |
MCKESSON CORP | COM | 58155Q103 | 1,146 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
MEDTRONIC PLC | SHS | G5960L103 | 391 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
META PLATFORMS INC | CL A | 30303M102 | 621 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
MICROSOFT CORP | COM | 594918104 | 1,651 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
NETFLIX INC | COM | 64110L106 | 283 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
NISOURCE INC | COM | 65473P105 | 255 | 10,135 | SH | SOLE | 0 | 0 | 0 | 10,135 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 253 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
NUCOR CORP | COM | 670346105 | 346 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 909 | 138,394 | SH | SOLE | 0 | 0 | 0 | 138,394 | |
NVIDIA CORPORATION | COM | 67066G104 | 706 | 5,818 | SH | SOLE | 0 | 0 | 0 | 5,818 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 660 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 210 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
PEPSICO INC | COM | 713448108 | 350 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
PFIZER INC | COM | 717081103 | 568 | 12,976 | SH | SOLE | 0 | 0 | 0 | 12,976 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 208 | 19,702 | SH | SOLE | 0 | 0 | 0 | 19,702 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 208 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 350 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
PURE STORAGE INC | CL A | 74624M102 | 238 | 8,683 | SH | SOLE | 0 | 0 | 0 | 8,683 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 106 | 14,957 | SH | SOLE | 0 | 0 | 0 | 14,957 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 130 | 17,748 | SH | SOLE | 0 | 0 | 0 | 17,748 | |
SALESFORCE INC | COM | 79466L302 | 801 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | |
SMUCKER J M CO | COM NEW | 832696405 | 465 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 508 | 19,681 | SH | SOLE | 0 | 0 | 0 | 19,681 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 228 | 7,342 | SH | SOLE | 0 | 0 | 0 | 7,342 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,177 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 911 | 18,186 | SH | SOLE | 0 | 0 | 0 | 18,186 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 962 | 27,887 | SH | SOLE | 0 | 0 | 0 | 27,887 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 448 | 15,345 | SH | SOLE | 0 | 0 | 0 | 15,345 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 308 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 383 | 15,093 | SH | SOLE | 0 | 0 | 0 | 15,093 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 358 | 16,454 | SH | SOLE | 0 | 0 | 0 | 16,454 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 426 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 485 | 14,226 | SH | SOLE | 0 | 0 | 0 | 14,226 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 853 | 14,051 | SH | SOLE | 0 | 0 | 0 | 14,051 | |
STARBUCKS CORP | COM | 855244109 | 246 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
STEEL DYNAMICS INC | COM | 858119100 | 259 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
STRYKER CORPORATION | COM | 863667101 | 426 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 169 | 14,670 | SH | SOLE | 0 | 0 | 0 | 14,670 | |
TESLA INC | COM | 88160R101 | 650 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 502 | 18,932 | SH | SOLE | 0 | 0 | 0 | 18,932 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 223 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 253 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,641 | 20,287 | SH | SOLE | 0 | 0 | 0 | 20,287 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,654 | 22,266 | SH | SOLE | 0 | 0 | 0 | 22,266 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 304 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 900 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 457 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 316 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 254 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 668 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 373 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | |
VEEVA SYS INC | CL A COM | 922475108 | 533 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 7,672 | SH | SOLE | 0 | 0 | 0 | 7,672 | |
WALMART INC | COM | 931142103 | 665 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | |
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
WORKDAY INC | CL A | 98138H101 | 440 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | |
XOMETRY INC | CLASS A COM | 98423F109 | 277 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
ZOETIS INC | CL A | 98978V103 | 326 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 |