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 |
AMAZON COM INC COM | Stock | 023135106 | 2,373,770 | 18,209 | SH | SOLE | 0 | 0 | 0 | 18,209 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,395,539 | 13,779 | SH | SOLE | 0 | 0 | 0 | 13,778 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 13,213,378 | 467,069 | SH | SOLE | 0 | 0 | 0 | 467,068 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 573,294 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,463 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,477,530 | 70,847 | SH | SOLE | 0 | 0 | 0 | 70,847 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,277,543 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,372 | ||
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 207,165 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 556,127 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 59,462,879 | 331,732 | SH | SOLE | 0 | 0 | 0 | 331,731 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 5,560,719 | 185,977 | SH | SOLE | 0 | 0 | 0 | 185,977 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 383,960 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,247 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 16,611,148 | 323,111 | SH | SOLE | 0 | 0 | 0 | 323,111 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,770,863 | 36,993 | SH | SOLE | 0 | 0 | 0 | 36,993 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 398,280 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 470,660 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,804 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 285,095 | 18,843 | SH | SOLE | 0 | 0 | 0 | 18,843 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 458,966 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,457 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 250,274 | 734 | SH | SOLE | 0 | 0 | 0 | 733 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 845,108 | 16,461 | SH | SOLE | 0 | 0 | 0 | 16,461 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 241,794 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,963,073 | 17,511 | SH | SOLE | 0 | 0 | 0 | 17,510 | ||
BOEING CO COM | Stock | 097023105 | 1,183,119 | 5,603 | SH | SOLE | 0 | 0 | 0 | 5,602 | ||
OVINTIV INC COM | Stock | 69047Q102 | 291,236 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 222,978 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | ||
TESLA INC COM | Stock | 88160R101 | 452,862 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 2,928,453 | 74,686 | SH | SOLE | 0 | 0 | 0 | 74,686 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 297,127 | 17,910 | SH | SOLE | 0 | 0 | 0 | 17,910 | ||
DOW INC COM | Stock | 260557103 | 290,800 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 203,096 | 6,023 | SH | SOLE | 0 | 0 | 0 | 6,023 | ||
TERADYNE INC COM | Stock | 880770102 | 503,768 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 17,359,283 | 229,559 | SH | SOLE | 0 | 0 | 0 | 229,559 | ||
LILLY ELI & CO COM | Stock | 532457108 | 421,613 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 215,663 | 849 | SH | SOLE | 0 | 0 | 0 | 848 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 213,133 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
EDISON INTL COM | Stock | 281020107 | 273,216 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 301,016 | 65,724 | SH | SOLE | 0 | 0 | 0 | 65,724 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 352,679 | 27,770 | SH | SOLE | 0 | 0 | 0 | 27,770 | ||
WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 251,849 | 13,002 | SH | SOLE | 0 | 0 | 0 | 13,002 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 623,878 | 64,119 | SH | SOLE | 0 | 0 | 0 | 64,119 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 636,505 | 23,444 | SH | SOLE | 0 | 0 | 0 | 23,444 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 593,775 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 3,877,920 | 96,779 | SH | SOLE | 0 | 0 | 0 | 96,778 | ||
BROADCOM INC COM | Stock | 11135F101 | 5,032,609 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,801 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 428,652 | 11,157 | SH | SOLE | 0 | 0 | 0 | 11,157 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 17,910,521 | 265,341 | SH | SOLE | 0 | 0 | 0 | 265,341 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 271,406 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,558,422 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | ||
ABBVIE INC COM | Stock | 00287Y109 | 858,365 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 682,689 | 36,102 | SH | SOLE | 0 | 0 | 0 | 36,102 | ||
AT&T INC COM | Stock | 00206R102 | 281,900 | 17,674 | SH | SOLE | 0 | 0 | 0 | 17,674 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 618,541 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,008,511 | 12,425 | SH | SOLE | 0 | 0 | 0 | 12,424 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,567,996 | 262,869 | SH | SOLE | 0 | 0 | 0 | 262,868 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,210,114 | 53,320 | SH | SOLE | 0 | 0 | 0 | 53,320 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 425,228 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 669,641 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,108,216 | 7,043 | SH | SOLE | 0 | 0 | 0 | 7,043 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 449,974 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 243,360 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 603,833 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,238 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 631,851 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 351,543 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 275,112 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,687 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 13,958,719 | 267,870 | SH | SOLE | 0 | 0 | 0 | 267,870 | ||
EATON CORP PLC SHS | Stock | G29183103 | 432,365 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 304,674 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 245,319 | 3,246 | SH | SOLE | 0 | 0 | 0 | 3,246 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 408,372 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 398,365 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,520,521 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,163 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 407,167 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | ||
DEERE & CO COM | Stock | 244199105 | 414,915 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 273,363 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 3,447,665 | 52,684 | SH | SOLE | 0 | 0 | 0 | 52,684 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 256,239 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | ||
APPLE INC COM | Stock | 037833100 | 4,543,345 | 23,423 | SH | SOLE | 0 | 0 | 0 | 23,422 | ||
ABBOTT LABS COM | Stock | 002824100 | 589,580 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | ||
DISNEY WALT CO COM | Stock | 254687106 | 550,533 | 6,166 | SH | SOLE | 0 | 0 | 0 | 6,166 |