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 | 2,211,804 | 17,399 | SH | SOLE | 0 | 0 | 0 | 17,399 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 738,115 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,502 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 12,581,178 | 456,999 | SH | SOLE | 0 | 0 | 0 | 456,998 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 522,634 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,355 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,048,349 | 65,412 | SH | SOLE | 0 | 0 | 0 | 65,412 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,464,907 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,592 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 539,244 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 51,725,587 | 331,851 | SH | SOLE | 0 | 0 | 0 | 331,850 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 5,293,812 | 202,440 | SH | SOLE | 0 | 0 | 0 | 202,440 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 532,566 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,514 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 16,461,868 | 348,916 | SH | SOLE | 0 | 0 | 0 | 348,916 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,221,271 | 65,168 | SH | SOLE | 0 | 0 | 0 | 65,168 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 382,575 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 470,021 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,804 | ||
HOME DEPOT INC COM | Stock | 437076102 | 219,972 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 227,984 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 214,321 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 405,977 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,158 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 807,741 | 16,461 | SH | SOLE | 0 | 0 | 0 | 16,461 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 389,178 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | ||
ZSCALER INC COM | Stock | 98980G102 | 430,829 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | ||
HALLIBURTON CO COM | Stock | 406216101 | 297,392 | 7,343 | SH | SOLE | 0 | 0 | 0 | 7,343 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,567,822 | 17,634 | SH | SOLE | 0 | 0 | 0 | 17,633 | ||
BOEING CO COM | Stock | 097023105 | 695,789 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,629 | ||
OVINTIV INC COM | Stock | 69047Q102 | 306,161 | 6,436 | SH | SOLE | 0 | 0 | 0 | 6,436 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 224,241 | 3,893 | SH | SOLE | 0 | 0 | 0 | 3,893 | ||
TESLA INC COM | Stock | 88160R101 | 437,885 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 3,312,822 | 78,503 | SH | SOLE | 0 | 0 | 0 | 78,502 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 254,036 | 16,757 | SH | SOLE | 0 | 0 | 0 | 16,757 | ||
DOW INC COM | Stock | 260557103 | 281,518 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | ||
TERADYNE INC COM | Stock | 880770102 | 456,591 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 13,596,991 | 190,327 | SH | SOLE | 0 | 0 | 0 | 190,327 | ||
ELI LILLY & CO COM | Stock | 532457108 | 482,880 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 3,417,406 | 43,841 | SH | SOLE | 0 | 0 | 0 | 43,841 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 209,903 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 209,618 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
EDISON INTL COM | Stock | 281020107 | 248,983 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 143,936 | 65,724 | SH | SOLE | 0 | 0 | 0 | 65,724 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 356,361 | 8,057 | SH | SOLE | 0 | 0 | 0 | 8,057 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 389,613 | 27,770 | SH | SOLE | 0 | 0 | 0 | 27,770 | ||
WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 283,242 | 13,864 | SH | SOLE | 0 | 0 | 0 | 13,864 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 594,168 | 68,929 | SH | SOLE | 0 | 0 | 0 | 68,929 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 614,233 | 23,444 | SH | SOLE | 0 | 0 | 0 | 23,444 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 220,688 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 565,422 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 3,830,341 | 94,717 | SH | SOLE | 0 | 0 | 0 | 94,716 | ||
BROADCOM INC COM | Stock | 11135F101 | 4,793,897 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,771 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 498,808 | 12,005 | SH | SOLE | 0 | 0 | 0 | 12,005 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 16,575,083 | 257,577 | SH | SOLE | 0 | 0 | 0 | 257,577 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,508,999 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | ||
ABBVIE INC COM | Stock | 00287Y109 | 949,661 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 659,945 | 36,102 | SH | SOLE | 0 | 0 | 0 | 36,102 | ||
AT&T INC COM | Stock | 00206R102 | 247,830 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 563,078 | 7,787 | SH | SOLE | 0 | 0 | 0 | 7,787 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,017,525 | 11,257 | SH | SOLE | 0 | 0 | 0 | 11,257 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,476,847 | 260,336 | SH | SOLE | 0 | 0 | 0 | 260,335 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,145,048 | 52,280 | SH | SOLE | 0 | 0 | 0 | 52,280 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 377,101 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 605,902 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,256,893 | 7,454 | SH | SOLE | 0 | 0 | 0 | 7,454 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 432,309 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 251,573 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 590,991 | 5,223 | SH | SOLE | 0 | 0 | 0 | 5,222 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 662,497 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 433,923 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 256,160 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,604 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 12,421,730 | 247,149 | SH | SOLE | 0 | 0 | 0 | 247,149 | ||
EATON CORP PLC SHS | Stock | G29183103 | 359,164 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 236,128 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 383,677 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 388,091 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | ||
SYNOPSYS INC COM | Stock | 871607107 | 252,434 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,646,702 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 361,854 | 3,893 | SH | SOLE | 0 | 0 | 0 | 3,893 | ||
DEERE & CO COM | Stock | 244199105 | 574,750 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 357,845 | 7,502 | SH | SOLE | 0 | 0 | 0 | 7,502 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 3,133,742 | 53,177 | SH | SOLE | 0 | 0 | 0 | 53,177 | ||
APPLE INC COM | Stock | 037833100 | 3,986,810 | 23,286 | SH | SOLE | 0 | 0 | 0 | 23,286 | ||
ABBOTT LABS COM | Stock | 002824100 | 523,862 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | ||
DISNEY WALT CO COM | Stock | 254687106 | 205,005 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 |